CIK: 0001161822 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $636,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 288,969 | $20,309 | 3.2% | $58.81 | — | CORE MSCITOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 121,249 | $18,457 | 2.9% | $71.57 | +77.8% | COMMON | 46625H100 |
| MSFT | MICROSOFT CORP | 77,855 | $18,356 | 2.9% | $41.66 | +435.1% | COMMON | 594918104 |
| IEMG | ISHARES INC | 257,580 | $16,578 | 2.6% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TRUST | 41,359 | $16,453 | 2.6% | $355.10 | — | CORE S&P 500 ETF | 464287200 |
| DIS | WALT DISNEY CO | 81,027 | $14,951 | 2.4% | $86.90 | +107.3% | COM | 254687106 |
| GVI | ISHARES | 122,943 | $14,150 | 2.2% | $112.38 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 6,794 | $14,013 | 2.2% | $43.12 | +127.1% | CLASS A | 02079K305 |
| SHY | ISHARES | 157,163 | $13,555 | 2.1% | $86.38 | — | 1-3 YR TR BD ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON | 80,856 | $13,289 | 2.1% | $85.87 | +63.9% | COMMON | 478160104 |
| HON | HONEYWELL INTL INC | 60,969 | $13,234 | 2.1% | $87.74 | +101.3% | COMMON | 438516106 |
| UPS | UNITED PARCEL SERVIC | 76,116 | $12,939 | 2.0% | $98.44 | +34.1% | CLASS B | 911312106 |
| EMR | EMERSON ELEC CO | 135,991 | $12,270 | 1.9% | $53.27 | +46.1% | COMMON | 291011104 |
| QCOM | QUALCOMM INC | 88,447 | $11,727 | 1.8% | $71.54 | +81.3% | COMMON | 747525103 |
| AGG | ISHARES TR | 94,776 | $10,788 | 1.7% | $116.72 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 75,620 | $10,697 | 1.7% | $76.69 | +53.8% | COMMON | 713448108 |
| MS | MORGAN STANLEY | 131,723 | $10,230 | 1.6% | $47.07 | +39.3% | COMMON | 617446448 |
| HD | HOME DEPOT INC | 32,406 | $9,892 | 1.6% | $138.65 | +76.3% | COMMON | 437076102 |
| LOW | LOWES CO | 49,921 | $9,494 | 1.5% | $68.20 | +130.2% | COMMON | 548661107 |
| VMC | VULCAN MATERIALS CO | 52,733 | $8,899 | 1.4% | $111.46 | +39.9% | COMMON | 929160109 |
| PYPL | PAYPAL HLDGS INC | 35,805 | $8,695 | 1.4% | $53.16 | +373.9% | COM | 70450Y103 |
| MA | MASTERCARD INC | 23,418 | $8,338 | 1.3% | $104.08 | +226.3% | CLASS A | 57636Q104 |
| MMM | 3M COMPANY | 43,114 | $8,308 | 1.3% | $113.51 | +10.2% | COMMON | 88579Y101 |
| NXPI | NXP SEMICONDUCTR | 41,026 | $8,260 | 1.3% | $111.87 | +49.7% | COMMON | N6596X109 |
| IJR | ISHARES TR | 72,216 | $7,838 | 1.2% | $79.03 | — | CORE S&P SMALL-CAP | 464287804 |
| KO | COCA-COLA CO | 140,031 | $7,381 | 1.2% | $34.10 | +27.2% | COMMON | 191216100 |
| NKE | NIKE INC | 54,610 | $7,257 | 1.1% | $84.50 | +53.3% | CLASS B | 654106103 |
| INTC | INTEL CORP | 113,381 | $7,257 | 1.1% | $45.11 | +19.9% | COMMON | 458140100 |
| NEE | NEXTERA ENERGY INC | 93,931 | $7,102 | 1.1% | $54.38 | +26.5% | COMMON | 65339F101 |
| LLY | LILLY ELI & CO | 37,236 | $6,956 | 1.1% | $110.45 | +68.5% | COMMON | 532457108 |
| EFV | ISHARES | 135,714 | $6,915 | 1.1% | $48.38 | — | EAFE VALUE ETF | 464288877 |
| NTR | NUTRIEN LTD | 120,031 | $6,468 | 1.0% | $40.56 | +15.4% | COM | 67077M108 |
| DBX | DROPBOX INC | 242,499 | $6,465 | 1.0% | $24.06 | 0.0% | COM USD0.00001 CL A | 26210C104 |
| EOG | EOG RESOURCES INC | 87,062 | $6,315 | 1.0% | $40.31 | +25.0% | COMMON | 26875P101 |
| TMO | THERMO FISHER SCI | 13,489 | $6,156 | 1.0% | $313.35 | +50.4% | COMMON | 883556102 |
| INCY | INCYTE CORPORATION | 72,069 | $5,857 | 0.9% | $85.42 | -0.1% | COMMON | 45337C102 |
| PSX | PHILLIPS 66 | 70,587 | $5,755 | 0.9% | $56.46 | +15.0% | COMMON | 718546104 |
| PFE | PFIZER INC | 155,196 | $5,623 | 0.9% | $22.68 | +23.6% | COMMON | 717081103 |
| SONY | SONY GRP CORPORATION | 49,295 | $5,226 | 0.8% | $64.44 | — | ADR (1 ORD) | 835699307 |
| CSCO | CISCO SYSTEMS INC | 100,846 | $5,214 | 0.8% | $37.29 | +8.9% | COMMON | 17275R102 |
| BKR | BAKER HUGHES A GE CO | 240,560 | $5,199 | 0.8% | $20.14 | 0.0% | CL A | 05722G100 |
| ESGU | ISHARES TR | 55,027 | $5,000 | 0.8% | $64.46 | — | ESG AWARE MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICL | 22,127 | $4,755 | 0.7% | $228.42 | -3.8% | COMMON | 92532F100 |
| SCZ | ISHARES | 65,794 | $4,727 | 0.7% | $61.77 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORP | 8,780 | $4,688 | 0.7% | $5.18 | +159.0% | COMMON | 67066G104 |
| SPGI | S&P GLOBAL INC | 13,217 | $4,664 | 0.7% | $337.41 | -5.3% | COMMON | 78409V104 |
| — | MARVELL TECH GRP LTD | 93,468 | $4,578 | 0.7% | $47.67 | — | COMMON | G5876H105 |
| PHM | PULTEGROUP INC | 86,304 | $4,526 | 0.7% | $28.89 | +54.0% | COMMON | 745867101 |
| CCI | CROWN CASTLE INTL | 26,257 | $4,519 | 0.7% | $101.37 | +25.6% | COMMON | 22822V101 |
| ICSH | ISHARES TR | 88,518 | $4,472 | 0.7% | $50.53 | — | LIQUID INC ETF | 46434V878 |
| TER | TERADYNE INC | 35,934 | $4,373 | 0.7% | $66.54 | +85.1% | COMMON | 880770102 |
| ZTS | ZOETIS INC | 27,390 | $4,313 | 0.7% | $118.09 | +28.4% | COMMON | 98978V103 |
| TAP | MOLSON COORS BEVERAG | 84,255 | $4,310 | 0.7% | $42.28 | 0.0% | CLASS B | 60871R209 |
| EA | ELECTRONIC ARTS INC | 31,073 | $4,206 | 0.7% | $103.79 | +30.0% | COMMON | 285512109 |
| EXPE | EXPEDIA GROUP INC | 23,929 | $4,119 | 0.6% | $152.66 | 0.0% | COMMON | 30212P303 |
| — | CATALENT INC | 38,066 | $4,009 | 0.6% | $104.19 | — | COMMON | 148806102 |
| WDC | WESTERN DIGITAL CORP | 58,968 | $3,936 | 0.6% | $46.58 | 0.0% | COMMON | 958102105 |
| XYZ | SQUARE INC | 16,991 | $3,858 | 0.6% | $197.83 | +18.2% | CLASS A | 852234103 |
| ESGD | ISHARES TR | 49,747 | $3,776 | 0.6% | $59.98 | — | ESG AWARE MSCI EAFE | 46435G516 |
| NBIX | NEUROCRINE BIOSCIENC | 37,703 | $3,667 | 0.6% | $115.17 | -8.9% | COMMON | 64125C109 |
| PDBC | INVESCO ACT MNG ETF | 196,891 | $3,393 | 0.5% | $17.23 | — | OPT YLD DIV | 46090F100 |
| EUFN | ISHARES | 166,907 | $3,216 | 0.5% | $19.27 | — | MSCI EURO FL ETF | 464289180 |
| FANG | DIAMONDBACK ENERGY | 40,305 | $2,962 | 0.5% | $55.57 | 0.0% | COMMON | 25278X109 |
| PFF | ISHARES TR | 72,424 | $2,781 | 0.4% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| EWC | ISHARES INC | 77,142 | $2,627 | 0.4% | $30.36 | — | MSCI CDA INDEX | 464286509 |
| PICK | ISHARES | 60,042 | $2,529 | 0.4% | $32.56 | — | GL MET&MINPR ETF | 46434G848 |
| ORCL | ORACLE CORP | 33,821 | $2,373 | 0.4% | $60.61 | 0.0% | COMMON | 68389X105 |
| SJNK | SPDR SER TR | 84,482 | $2,309 | 0.4% | $26.75 | — | SHORT TERM HIGH YIEL | 78468R408 |
| MGNI | MAGNITE INC | 54,672 | $2,275 | 0.4% | $6.68 | +548.3% | COMMON | 55955D100 |
| NVAX | NOVAVAX INC | 12,511 | $2,268 | 0.4% | $199.27 | 0.0% | COM USD0.01 | 670002401 |
| GNRC | GENERAC HLDGS INC | 5,991 | $1,962 | 0.3% | $75.82 | +288.7% | COMMON | 368736104 |
| IWV | ISHARES | 8,195 | $1,946 | 0.3% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| IXG | ISHARES | 26,462 | $1,942 | 0.3% | $73.39 | — | GLOBAL FINLS ETF | 464287333 |
| INDA | ISHARES MSCI | 45,051 | $1,900 | 0.3% | $35.73 | — | INDIA INDEX FUND | 46429B598 |
| RSP | INVESCO EXCHANGETRAD | 12,923 | $1,831 | 0.3% | $127.53 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| IGSB | ISHARES TR | 31,241 | $1,708 | 0.3% | $66.48 | — | ISHS 1-5YR INVS | 464288646 |
| JYNT | JOINT CORP | 35,239 | $1,705 | 0.3% | $14.14 | +165.3% | COM USD0.001 | 47973J102 |
| — | ICAD INC | 75,311 | $1,598 | 0.3% | $11.07 | — | COMMON | 44934S206 |
| — | AVID BIOSERVICES INC | 83,379 | $1,520 | 0.2% | $8.57 | — | COMMON | 05368M106 |
| UCTT | ULTRA CLEAN HLDGS | 26,084 | $1,514 | 0.2% | $20.42 | +125.5% | COMMON | 90385V107 |
| — | USA TECHNOLOGIES INC | 127,601 | $1,495 | 0.2% | $10.48 | — | COMMON | 90328S500 |
| ASPN | ASPEN AEROGELS INC | 73,230 | $1,489 | 0.2% | $7.72 | +173.3% | COM USD0.00001 | 04523Y105 |
| EBS | EMERGENT BIOSOLUTNS | 15,732 | $1,462 | 0.2% | $64.18 | +59.6% | COMMON | 29089Q105 |
| IXC | ISHARES | 58,218 | $1,435 | 0.2% | $24.65 | — | GLOBAL ENERG ETF | 464287341 |
| MX | MAGNACHIP SEMICONDUC | 57,524 | $1,432 | 0.2% | $12.21 | +60.7% | DEP SHS | 55933J203 |
| CYRX | CRYOPORT INC | 27,055 | $1,407 | 0.2% | $15.94 | +281.6% | COM USD0.01 | 229050307 |
| GOOG | ALPHABET INC | 678 | $1,402 | 0.2% | $59.15 | +66.5% | CLASS C | 02079K107 |
| VTV | VANGUARD INDEX TR | 10,228 | $1,345 | 0.2% | $131.50 | — | VALUE | 922908744 |
| XLF | SELECT SECTOR SPDR | 37,970 | $1,293 | 0.2% | $29.83 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | CUTERA INC | 42,462 | $1,276 | 0.2% | $24.53 | — | COMMON | 232109108 |
| EXP | EAGLE MATERIALS | 9,174 | $1,233 | 0.2% | $91.30 | +29.1% | COMMON | 26969P108 |
| CDNA | CAREDX INC | 17,951 | $1,222 | 0.2% | $31.54 | +146.2% | COMMON | 14167L103 |
| OPRX | OPTIMIZERX CORP | 24,356 | $1,187 | 0.2% | $19.04 | +153.4% | COMMON STOCK | 68401U204 |
| CNMD | CONMED CORP | 9,019 | $1,177 | 0.2% | $73.63 | +56.7% | COMMON | 207410101 |
| — | CANTEL MEDICAL CORP | 14,617 | $1,167 | 0.2% | $41.80 | — | COMMON | 138098108 |
| HBIO | HARVARD BIOSCIENCE I | 210,630 | $1,150 | 0.2% | $3.87 | +25.7% | COMMON | 416906105 |
| MTZ | MASTEC INC | 12,247 | $1,148 | 0.2% | $41.39 | +106.7% | COMMON | 576323109 |
| OMCL | OMNICELL INC | 8,579 | $1,114 | 0.2% | $57.33 | +123.7% | COMMON | 68213N109 |
| ON | ON SEMICONDUCTOR CRP | 26,283 | $1,094 | 0.2% | $22.81 | +68.3% | COM USD0.01 | 682189105 |
| STE | STERIS PLC | 5,653 | $1,077 | 0.2% | $152.32 | +16.7% | SHARES | G8473T100 |
| TOTL | SSGA ACTIVE ETF | 22,198 | $1,070 | 0.2% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| DUK | DUKE ENERGY CORP | 10,861 | $1,048 | 0.2% | $72.65 | +3.9% | COMMON | 26441C204 |
| EXAS | EXACT SCIENCES CORP | 7,804 | $1,028 | 0.2% | $83.65 | +63.6% | COMMON | 30063P105 |
| CHDN | CHURCHILL DOWNS INC | 4,504 | $1,024 | 0.2% | $60.84 | +78.0% | COMMON | 171484108 |
| — | PGT INNOVATIONS INC | 40,056 | $1,011 | 0.2% | $16.04 | — | COMMON | 69336V101 |
| VCTR | VICTORY CAP HLDGS IN | 39,156 | $1,001 | 0.2% | $14.70 | +43.4% | COMMON CL A | 92645B103 |
| — | CORNERSTONE ONDEMA | 22,917 | $999 | 0.2% | $43.46 | — | COMMON | 21925Y103 |
| NGVT | INGEVITY CORPORATION | 13,210 | $998 | 0.2% | $88.94 | -18.1% | COMMON STOCK | 45688C107 |
| DHR | DANAHER CORP | 4,431 | $997 | 0.2% | $122.97 | +61.6% | COMMON | 235851102 |
| ICLR | ICON PLC | 5,064 | $994 | 0.2% | $166.27 | +18.7% | ORDINARY | G4705A100 |
| LQD | ISHARES | 7,608 | $989 | 0.2% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| — | ENVESTNET INC | 13,663 | $987 | 0.2% | $54.39 | — | COMMON | 29404K106 |
| IMMR | IMMERSION CORP | 100,461 | $962 | 0.2% | $8.35 | +42.4% | COMMON | 452521107 |
| XLK | SELECT SECTOR SPDR | 7,226 | $959 | 0.2% | $70.14 | — | SBI INT-TECH | 81369Y803 |
| DIA | SPDR DOW JONES INDL | 2,870 | $948 | 0.1% | $312.80 | — | UT SER 1 | 78467X109 |
| HASI | HANNON ARMSTRONG S | 16,637 | $933 | 0.1% | $21.75 | +116.3% | COMMON | 41068X100 |
| LSCC | LATTICE SEMICONDUCTR | 20,428 | $920 | 0.1% | $19.68 | — | COMMON | 518415104 |
| MOO | VANECK VECTORS | 10,449 | $916 | 0.1% | $87.66 | — | TR AGRIBUS ETF | 92189F700 |
| ABBV | ABBVIE INC | 8,323 | $901 | 0.1% | $81.24 | +9.4% | COMMON | 00287Y109 |
| VIAV | VIAVI SOLUTIONS IN | 55,744 | $875 | 0.1% | $12.18 | +32.6% | COM NPV | 925550105 |
| GTLS | CHART INDS INC | 6,032 | $859 | 0.1% | $45.59 | +209.7% | COMMON | 16115Q308 |
| SMH | VANECK VECTORS | 3,522 | $858 | 0.1% | $117.15 | — | SEMICONDUCTOR ETF | 92189F676 |
| FR | FIRST IND REALTY TR | 18,719 | $857 | 0.1% | $35.22 | — | COMMON | 32054K103 |
| — | PETIQ INC | 24,267 | $856 | 0.1% | $32.28 | — | COM USD0.001 CL A | 71639T106 |
| EHC | ENCOMPASS HEALTH COR | 10,200 | $835 | 0.1% | $61.82 | 0.0% | COM | 29261A100 |
| WSM | WILLIAMS SONOMA INC | 4,644 | $832 | 0.1% | $46.50 | +32.4% | COMMON | 969904101 |
| GRMN | GARMIN LTD | 6,176 | $814 | 0.1% | $84.99 | +31.5% | COMMON | H2906T109 |
| TFC | TRUIST FINANCIAL COR | 13,886 | $810 | 0.1% | $30.01 | +45.2% | COM USD5 | 89832Q109 |
| — | NUANCE COMMUNICATION | 18,513 | $808 | 0.1% | $23.78 | — | COMMON | 67020Y100 |
| FIX | COMFORT SYS USA INC | 10,694 | $800 | 0.1% | $40.37 | +54.7% | COMMON | 199908104 |
| IVZ | INVESCO LTD | 31,314 | $790 | 0.1% | $15.61 | +17.1% | COMMON | G491BT108 |
| PEGA | PEGASYSTEMS INC | 6,831 | $781 | 0.1% | $43.13 | +51.6% | COMMON | 705573103 |
| RUN | SUNRUN INC | 12,816 | $775 | 0.1% | $29.67 | +134.2% | COM USD0.0001 | 86771W105 |
| FBNC | FIRST BANCORP N C | 17,788 | $774 | 0.1% | $21.23 | +67.7% | COMMON | 318910106 |
| SFST | SOUTHERN FRST BANC | 16,393 | $769 | 0.1% | $26.89 | +62.3% | COMMON | 842873101 |
| — | SOUTH STATE CORP | 9,769 | $767 | 0.1% | $58.60 | — | COMMON | 840441109 |
| — | SIERRA WIRELESS INC | 51,232 | $757 | 0.1% | $14.78 | — | COMMON | 826516106 |
| ITA | ISHARES | 7,203 | $752 | 0.1% | $104.40 | — | U.S. AER&DEF ETF | 464288760 |
| CLAR | CLARUS CORP | 44,044 | $751 | 0.1% | $12.58 | +25.9% | COMMON | 18270P109 |
| JETS | ETF SERIES SOLUTIONS | 27,806 | $748 | 0.1% | $26.90 | — | U.S. GLOBAL JETS ETF | 26922A842 |
| COP | CONOCOPHILLIPS | 14,062 | $745 | 0.1% | $31.74 | +30.4% | COMMON | 20825C104 |
| THO | THOR INDS INC | 5,471 | $737 | 0.1% | $79.60 | +37.9% | COMMON | 885160101 |
| HTB | HOMETRUST BANCSHAR | 30,234 | $736 | 0.1% | $15.55 | +45.7% | COMMON | 437872104 |
| COLM | COLUMBIA SPORTSWEAR | 6,939 | $733 | 0.1% | $86.28 | +6.5% | COMMON | 198516106 |
| SDGR | SCHRODINGER INC | 9,575 | $730 | 0.1% | $63.51 | +41.6% | COMMON USD0.01 | 80810D103 |
| IBM | INTL BUSINESS MCHN | 5,450 | $727 | 0.1% | $96.39 | +1.7% | COMMON | 459200101 |
| XIFR | NEXTERA ENERGY LPU | 9,853 | $718 | 0.1% | $55.76 | +37.9% | COM UNIT RP IN | 65341B106 |
| RIO | RIO TINTO PLC | 9,210 | $715 | 0.1% | $76.41 | — | ADR (1 ORD) | 767204100 |
| TPICQ | TPI COMPOSITES INC | 12,601 | $711 | 0.1% | $31.57 | +90.5% | COM USD0.01 | 87266J104 |
| — | SPX CORP | 12,110 | $706 | 0.1% | $46.02 | — | COMMON | 784635104 |
| PNC | PNC FINL SVCS GRP | 3,885 | $682 | 0.1% | $113.29 | +22.3% | COMMON | 693475105 |
| KBH | KB HOME | 14,249 | $663 | 0.1% | $26.12 | +46.1% | COMMON | 48666K109 |
| TNDM | TANDEM DIABETES CARE | 7,483 | $660 | 0.1% | $72.10 | +28.9% | COMMON | 875372203 |
| DGII | DIGI INTL INC | 34,573 | $657 | 0.1% | $17.67 | +17.3% | COMMON | 253798102 |
| GDOT | GREEN DOT CORP | 14,329 | $656 | 0.1% | $52.86 | -1.4% | CLASS A | 39304D102 |
| TSCO | TRACTOR SUPPLY CO | 3,701 | $655 | 0.1% | $26.49 | +11.2% | COMMON | 892356106 |
| AVGO | BROADCOM INC | 1,372 | $636 | 0.1% | $30.96 | +34.5% | COMMON | 11135F101 |
| RGEN | REPLIGEN CORP | 3,237 | $629 | 0.1% | $116.10 | +76.6% | COMMON | 759916109 |
| — | CLOUDERA INC | 51,478 | $626 | 0.1% | $11.12 | — | COM USD0.00005 | 18914U100 |
| XLI | SELECT SECTOR SPDR | 6,314 | $621 | 0.1% | $76.99 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| PRTS | CARPARTS COM INC | 43,420 | $620 | 0.1% | $12.36 | +30.8% | COMMON | 14427M107 |
| KHC | KRAFT HEINZ CO | 14,815 | $593 | 0.1% | $26.86 | +6.6% | COMMON USD0.01 | 500754106 |
| LYB | LYONDELLBASELL INDUS | 5,573 | $580 | 0.1% | $51.58 | +37.3% | SHARES A | N53745100 |
| ELF | E L F BEAUTY INC | 21,634 | $580 | 0.1% | $19.97 | +25.0% | COMMON | 26856L103 |
| NVRI | HARSCO CORP | 33,702 | $578 | 0.1% | $18.93 | -4.2% | COMMON | 415864107 |
| VTI | VANGUARD INDEX TR | 2,785 | $575 | 0.1% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| GMED | GLOBUS MED INC | 9,259 | $571 | 0.1% | $51.37 | +23.3% | CLASS A | 379577208 |
| — | ZYNGA INC | 54,339 | $555 | 0.1% | $9.31 | — | COMMON | 98986T108 |
| UTI | UNIVERSAL TECHNICAL | 93,815 | $548 | 0.1% | $6.20 | -0.3% | COMMON | 913915104 |
| CVX | CHEVRON CORP | 5,226 | $548 | 0.1% | $79.58 | 0.0% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIO | 9,365 | $545 | 0.1% | $40.50 | +4.3% | COMMON | 92343V104 |
| PG | PROCTER AND GAMBLE | 4,027 | $545 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| — | MODEL N INC | 15,390 | $542 | 0.1% | $35.19 | — | COMMON | 607525102 |
| FITB | FIFTH THIRD BANCORP | 13,318 | $499 | 0.1% | $28.18 | 0.0% | COMMON | 316773100 |
| MRCY | MERCURY SYSTEMS INC | 6,888 | $487 | 0.1% | $76.61 | -5.7% | COMMON | 589378108 |
| NUE | NUCOR CORP | 5,950 | $478 | 0.1% | $49.96 | +12.2% | COMMON | 670346105 |
| USB | US BANCORP DEL | 8,611 | $476 | 0.1% | $40.32 | 0.0% | COMMON | 902973304 |
| — | AVANGRID INC | 9,215 | $459 | 0.1% | $49.81 | — | COMMON | 05351W103 |
| PFG | PRINCIPAL FINANCIAL | 7,388 | $443 | 0.1% | $46.72 | 0.0% | COM | 74251V102 |
| WMT | WALMART INC | 3,201 | $435 | 0.1% | $29.68 | +45.9% | COMMON | 931142103 |
| RF | REGIONS FINL CORP | 20,651 | $427 | 0.1% | $13.00 | +23.4% | COMMON | 7591EP100 |
| DOW | DOW INC | 6,460 | $414 | 0.1% | $45.81 | 0.0% | COMMON STOCK | 260557103 |
| VNQ | VANGUARD SPECIALIZED | 4,246 | $390 | 0.1% | $86.81 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 813 | $386 | 0.1% | $353.19 | +32.3% | COMMON | 00724F101 |
| QAI | INDEXIQ ETF TR | 12,053 | $383 | 0.1% | $31.92 | — | HEDGE MLTI ETF | 45409B107 |
| PGX | INVESCO ETF FD TR II | 25,275 | $379 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| UPRO | PROSHARES TR | 4,200 | $379 | 0.1% | $90.24 | — | ULTRPRO S&P500 | 74347X864 |
| GDX | VANECK VECTORS | 11,629 | $378 | 0.1% | $36.19 | — | GOLD MINER ETF | 92189F106 |
| FDS | FACTSET RESH SYS INC | 1,221 | $377 | 0.1% | $322.25 | -6.3% | COMMON | 303075105 |
| — | INTERPUBLIC GROUP | 12,820 | $374 | 0.1% | $22.01 | 0.0% | COMMON | 460690100 |
| NWL | NEWELL BRANDS INC | 13,504 | $362 | 0.1% | $20.01 | 0.0% | COMMON | 651229106 |
| PRK | PARK NATL CORP | 2,740 | $354 | 0.1% | $121.48 | 0.0% | COMMON | 700658107 |
| WHR | WHIRLPOOL CORP | 1,595 | $351 | 0.1% | $174.07 | +14.0% | COMMON | 963320106 |
| NTAP | NETAPP INC COM | 4,790 | $348 | 0.1% | $59.71 | 0.0% | COMMON | 64110D104 |
| — | WALGREENS BOOTS ALNC | 6,277 | $345 | 0.1% | $54.96 | — | COMMON | 931427108 |
| GPC | GENUINE PARTS CO | 2,977 | $344 | 0.1% | $93.07 | 0.0% | COMMON | 372460105 |
| SON | SONOCO PRODS | 5,245 | $332 | 0.1% | $47.90 | +6.5% | COMMON | 835495102 |
| IJH | ISHARES TRUST | 1,227 | $319 | 0.1% | $187.80 | — | CORE S&P MID-CAP ETF | 464287507 |
| TFLO | ISHARES TR | 6,164 | $310 | 0.0% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $307 | 0.0% | $16.28 | -1.1% | COMMON | 319835104 |
| V | VISA INC | 1,429 | $303 | 0.0% | $175.53 | +15.8% | CLASS A | 92826C839 |
| MDT | MEDTRONIC PLC | 2,396 | $283 | 0.0% | $83.17 | +22.3% | ORDINARY SHS $0.0001 | G5960L103 |
| SPG | SIMON PPTY INC | 2,366 | $269 | 0.0% | $79.96 | 0.0% | COMMON | 828806109 |
| GIS | GENERAL MILLS INC | 4,338 | $266 | 0.0% | $40.59 | +20.6% | COMMON | 370334104 |
| GLPI | GAMING&LEISURE PPTYS | 6,138 | $260 | 0.0% | $42.36 | — | COMMON | 36467J108 |
| — | SIRIUS XM HLDG | 42,560 | $259 | 0.0% | $6.09 | — | COMMON | 82968B103 |
| — | STORE CAP CORP | 7,461 | $250 | 0.0% | $33.51 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 615 | $244 | 0.0% | $308.66 | — | UNITS SER 1 S&P | 78462F103 |
| XLU | SELECT SECTOR SPDR | 3,691 | $236 | 0.0% | $61.34 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 2,144 | $234 | 0.0% | $85.15 | +10.4% | COMMON | 855244109 |
| INFY | INFOSYS LIMITED | 12,107 | $227 | 0.0% | $18.75 | — | ADR | 456788108 |
| IWM | ISHARES | 1,022 | $225 | 0.0% | $165.12 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 7,122 | $216 | 0.0% | $16.14 | 0.0% | COMMON | 00206R102 |
| MHK | MOHAWK INDS INC | 1,100 | $212 | 0.0% | $166.65 | 0.0% | COMMON | 608190104 |