CIK: 0001161822 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $661,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,005 | $20,861 | 3.2% | $41.66 | +487.5% | COMMON | 594918104 |
| IVV | ISHARES TRUST | 42,304 | $18,187 | 2.7% | $356.77 | — | CORE S&P 500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 114,106 | $17,748 | 2.7% | $71.57 | +95.3% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC | 6,626 | $16,180 | 2.4% | $43.12 | +168.8% | CLASS A | 02079K305 |
| DIS | WALT DISNEY CO | 86,573 | $15,217 | 2.3% | $92.59 | +89.8% | COM | 254687106 |
| SHY | ISHARES | 171,646 | $14,789 | 2.2% | $86.36 | — | 1-3 YR TR BD ETF | 464287457 |
| IXUS | ISHARES TR | 199,453 | $14,620 | 2.2% | $58.81 | — | CORE MSCITOTAL | 46432F834 |
| GVI | ISHARES | 124,050 | $14,353 | 2.2% | $112.38 | — | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 60,155 | $13,195 | 2.0% | $87.74 | +119.0% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 79,188 | $13,046 | 2.0% | $85.87 | +68.8% | COMMON | 478160104 |
| IEMG | ISHARES INC | 193,656 | $12,973 | 2.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 133,855 | $12,882 | 1.9% | $53.27 | +60.5% | COMMON | 291011104 |
| UPS | UNITED PARCEL SERVIC | 61,049 | $12,696 | 1.9% | $98.44 | +66.8% | CLASS B | 911312106 |
| QCOM | QUALCOMM INC | 87,609 | $12,522 | 1.9% | $71.54 | +70.7% | COMMON | 747525103 |
| AGG | ISHARES TR | 102,984 | $11,877 | 1.8% | $116.61 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 129,232 | $11,850 | 1.8% | $47.07 | +56.6% | COMMON | 617446448 |
| PEP | PEPSICO INC | 75,757 | $11,225 | 1.7% | $76.69 | +64.5% | COMMON | 713448108 |
| PYPL | PAYPAL HLDGS INC | 37,899 | $11,046 | 1.7% | $64.78 | +306.8% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICL | 49,329 | $9,946 | 1.5% | $217.81 | -4.0% | COMMON | 92532F100 |
| VMC | VULCAN MATERIALS CO | 51,903 | $9,035 | 1.4% | $111.46 | +54.6% | COMMON | 929160109 |
| LOW | LOWES CO | 46,392 | $8,999 | 1.4% | $68.20 | +163.2% | COMMON | 548661107 |
| NXPI | NXP SEMICONDUCTR | 42,662 | $8,776 | 1.3% | $114.64 | +60.8% | COMMON | N6596X109 |
| MMM | 3M COMPANY | 43,382 | $8,617 | 1.3% | $113.51 | +23.7% | COMMON | 88579Y101 |
| IJR | ISHARES TR | 75,676 | $8,550 | 1.3% | $80.58 | — | CORE S&P SMALL-CAP | 464287804 |
| MA | MASTERCARD INC | 23,225 | $8,479 | 1.3% | $104.08 | +248.1% | CLASS A | 57636Q104 |
| LLY | LILLY ELI & CO | 36,793 | $8,445 | 1.3% | $110.45 | +73.7% | COMMON | 532457108 |
| HD | HOME DEPOT INC | 25,575 | $8,156 | 1.2% | $138.65 | +104.7% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS INC | 146,927 | $7,787 | 1.2% | $39.97 | +14.7% | COMMON | 17275R102 |
| TER | TERADYNE INC | 57,468 | $7,698 | 1.2% | $88.65 | +41.6% | COMMON | 880770102 |
| EOG | EOG RESOURCES INC | 91,793 | $7,659 | 1.2% | $41.47 | +51.5% | COMMON | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 107,512 | $7,652 | 1.2% | $49.87 | +8.0% | COMMON | 958102105 |
| KO | COCA-COLA CO | 140,687 | $7,612 | 1.2% | $34.10 | +38.6% | COMMON | 191216100 |
| VGK | VANGUARD INTL EQ IND | 112,353 | $7,557 | 1.1% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| NTR | NUTRIEN LTD | 123,689 | $7,497 | 1.1% | $40.88 | +25.6% | COM | 67077M108 |
| TMO | THERMO FISHER SCI | 14,447 | $7,288 | 1.1% | $323.47 | +44.1% | COMMON | 883556102 |
| DBX | DROPBOX INC | 236,419 | $7,166 | 1.1% | $24.06 | +13.6% | COM USD0.00001 CL A | 26210C104 |
| EFV | ISHARES | 137,537 | $7,116 | 1.1% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 93,144 | $6,826 | 1.0% | $54.38 | +22.3% | COMMON | 65339F101 |
| BKR | BAKER HUGHES A GE CO | 285,068 | $6,520 | 1.0% | $20.20 | +1.7% | CL A | 05722G100 |
| INTC | INTEL CORP | 114,758 | $6,443 | 1.0% | $45.21 | +18.5% | COMMON | 458140100 |
| PFE | PFIZER INC | 160,578 | $6,289 | 1.0% | $22.95 | +35.0% | COMMON | 717081103 |
| PSX | PHILLIPS 66 | 71,655 | $6,149 | 0.9% | $56.67 | +24.5% | COMMON | 718546104 |
| — | CATALENT INC | 55,539 | $6,005 | 0.9% | $105.43 | — | COMMON | 148806102 |
| TAP | MOLSON COORS BEVERAG | 111,726 | $5,999 | 0.9% | $43.84 | +10.9% | CLASS B | 60871R209 |
| ESGU | ISHARES TR | 56,137 | $5,528 | 0.8% | $65.14 | — | ESG AWARE MSCI USA | 46435G425 |
| IXG | ISHARES | 70,816 | $5,496 | 0.8% | $76.03 | — | GLOBAL FINLS ETF | 464287333 |
| SPGI | S&P GLOBAL INC | 13,217 | $5,425 | 0.8% | $337.41 | +9.6% | COMMON | 78409V104 |
| FANG | DIAMONDBACK ENERGY | 54,115 | $5,081 | 0.8% | $58.56 | +14.9% | COMMON | 25278X109 |
| ZTS | ZOETIS INC | 27,046 | $5,040 | 0.8% | $118.09 | +41.0% | COMMON | 98978V103 |
| CCI | CROWN CASTLE INTL | 25,705 | $5,015 | 0.8% | $101.37 | +48.0% | COMMON | 22822V101 |
| ICSH | ISHARES TR | 96,580 | $4,879 | 0.7% | $50.53 | — | LIQUID INC ETF | 46434V878 |
| EA | ELECTRONIC ARTS INC | 32,018 | $4,605 | 0.7% | $104.81 | +32.0% | COMMON | 285512109 |
| PHM | PULTEGROUP INC | 83,981 | $4,583 | 0.7% | $28.89 | +84.9% | COMMON | 745867101 |
| EXPE | EXPEDIA GROUP INC | 23,900 | $3,913 | 0.6% | $152.66 | +11.5% | COMMON | 30212P303 |
| CHWY | CHEWY INC | 40,898 | $3,260 | 0.5% | $77.32 | 0.0% | COM USD0.01 CL A | 16679L109 |
| EUFN | ISHARES | 162,108 | $3,169 | 0.5% | $19.27 | — | MSCI EURO FL ETF | 464289180 |
| PFF | ISHARES TR | 77,564 | $3,051 | 0.5% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| SIL | GLOBAL X FDS | 71,305 | $3,045 | 0.5% | $42.70 | — | SILVER MNR ETF | 37954Y848 |
| EWC | ISHARES INC | 75,239 | $2,804 | 0.4% | $30.36 | — | MSCI CDA INDEX | 464286509 |
| NKE | NIKE INC | 17,844 | $2,757 | 0.4% | $84.50 | +48.7% | CLASS B | 654106103 |
| IXC | ISHARES | 99,736 | $2,652 | 0.4% | $25.46 | — | GLOBAL ENERG ETF | 464287341 |
| ICLN | ISHARES | 112,236 | $2,633 | 0.4% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| JYNT | JOINT CORP | 30,191 | $2,534 | 0.4% | $14.14 | +338.7% | COM USD0.001 | 47973J102 |
| SJNK | SPDR SER TR | 91,244 | $2,517 | 0.4% | $26.81 | — | SHORT TERM HIGH YIEL | 78468R408 |
| GNRC | GENERAC HLDGS INC | 5,717 | $2,373 | 0.4% | $75.82 | +342.5% | COMMON | 368736104 |
| ASPN | ASPEN AEROGELS INC | 75,888 | $2,271 | 0.3% | $8.16 | +150.0% | COM USD0.00001 | 04523Y105 |
| PDBC | INVESCO ACT MNG ETF | 106,232 | $2,134 | 0.3% | $17.23 | — | OPT YLD DIV | 46090F100 |
| — | AVID BIOSERVICES INC | 82,386 | $2,113 | 0.3% | $8.57 | — | COMMON | 05368M106 |
| — | CUTERA INC | 42,792 | $2,098 | 0.3% | $24.53 | — | COMMON | 232109108 |
| CQQQ | INVESCO EXCH TRDII | 24,238 | $2,041 | 0.3% | $84.21 | — | CHINA TECHNOLOGY ETF | 46138E800 |
| MGNI | MAGNITE INC | 54,551 | $1,846 | 0.3% | $6.68 | +407.1% | COMMON | 55955D100 |
| IWV | ISHARES | 6,896 | $1,767 | 0.3% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| STE | STERIS PLC | 8,562 | $1,766 | 0.3% | $166.23 | +16.3% | ORD USD0.001 | G8473T100 |
| HBIO | HARVARD BIOSCIENCE I | 210,452 | $1,753 | 0.3% | $3.87 | +82.8% | COMMON | 416906105 |
| CYRX | CRYOPORT INC | 27,461 | $1,733 | 0.3% | $16.53 | +240.4% | COM USD0.01 | 229050307 |
| GOOG | ALPHABET INC | 678 | $1,700 | 0.3% | $59.15 | +100.0% | CLASS C | 02079K107 |
| XLK | SELECT SECTOR SPDR | 11,489 | $1,696 | 0.3% | $98.89 | — | SBI INT-TECH | 81369Y803 |
| CDNA | CAREDX INC | 18,020 | $1,649 | 0.2% | $31.54 | +152.0% | COMMON | 14167L103 |
| OPRX | OPTIMIZERX CORP | 25,096 | $1,553 | 0.2% | $19.98 | +154.7% | COMMON STOCK | 68401U204 |
| — | VANECK VECTORS | 52,777 | $1,529 | 0.2% | $28.97 | — | RUSSIA ETF | 92189F403 |
| CTLP | CANTALOUPE INC | 128,508 | $1,524 | 0.2% | $11.73 | 0.0% | COMMON | 138103106 |
| ESGD | ISHARES TR | 18,897 | $1,493 | 0.2% | $59.98 | — | ESG AWARE MSCI EAFE | 46435G516 |
| UCTT | ULTRA CLEAN HLDGS | 26,522 | $1,425 | 0.2% | $20.97 | +155.3% | COMMON | 90385V107 |
| VNQI | VANGUARD INTL EQUITY | 23,568 | $1,375 | 0.2% | $58.34 | — | INDEX FD GLB EX US | 922042676 |
| MX | MAGNACHIP SEMICONDUC | 56,267 | $1,343 | 0.2% | $12.21 | +100.8% | DEP SHS | 55933J203 |
| — | ICAD INC | 77,443 | $1,341 | 0.2% | $11.24 | — | COMMON | 44934S206 |
| XLF | SELECT SECTOR SPDR | 35,105 | $1,288 | 0.2% | $29.83 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| OMCL | OMNICELL INC | 8,502 | $1,288 | 0.2% | $57.33 | +142.8% | COMMON | 68213N109 |
| DUK | DUKE ENERGY CORP | 13,009 | $1,285 | 0.2% | $74.51 | +12.6% | COMMON | 26441C204 |
| VCTR | VICTORY CAP HLDGS IN | 39,332 | $1,270 | 0.2% | $14.70 | +71.7% | COMMON CL A | 92645B103 |
| MTZ | MASTEC INC | 11,927 | $1,265 | 0.2% | $41.39 | +162.3% | COMMON | 576323109 |
| EXP | EAGLE MATERIALS | 8,825 | $1,254 | 0.2% | $91.30 | +53.2% | COMMON | 26969P108 |
| CNMD | CONMED CORP | 8,833 | $1,214 | 0.2% | $73.63 | +78.5% | COMMON | 207410101 |
| FDD | FIRST TR DJ STOXX | 83,542 | $1,208 | 0.2% | $14.46 | — | ETF-SELECT DIV 30 IF | 33735T109 |
| DHR | DANAHER CORP | 4,431 | $1,189 | 0.2% | $122.97 | +76.6% | COMMON | 235851102 |
| ABBV | ABBVIE INC | 10,534 | $1,187 | 0.2% | $84.08 | +12.7% | COMMON | 00287Y109 |
| — | CORNERSTONE ONDEMA | 22,812 | $1,177 | 0.2% | $43.46 | — | COMMON | 21925Y103 |
| LSCC | LATTICE SEMICONDUCTR | 20,715 | $1,164 | 0.2% | $20.19 | — | COMMON | 518415104 |
| CLAR | CLARUS CORP | 44,786 | $1,151 | 0.2% | $12.70 | +56.7% | COMMON | 18270P109 |
| IBM | INTL BUSINESS MCHN | 7,715 | $1,131 | 0.2% | $101.40 | +11.9% | COMMON | 459200101 |
| VNQ | VANGUARD SPECIALIZED | 10,993 | $1,119 | 0.2% | $96.01 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 18,154 | $1,106 | 0.2% | $35.22 | +34.0% | COMMON | 20825C104 |
| RIO | RIO TINTO PLC | 12,960 | $1,087 | 0.2% | $78.57 | — | ADR (1 ORD) | 767204100 |
| ICLR | ICON PLC | 5,215 | $1,078 | 0.2% | $167.70 | +28.7% | ORDINARY | G4705A100 |
| NGVT | INGEVITY CORPORATION | 13,177 | $1,072 | 0.2% | $88.94 | -9.6% | COMMON STOCK | 45688C107 |
| IGSB | ISHARES TR | 19,491 | $1,068 | 0.2% | $66.48 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR | 8,428 | $1,061 | 0.2% | $125.89 | — | HEALTH CARE | 81369Y209 |
| CHDN | CHURCHILL DOWNS INC | 5,212 | $1,033 | 0.2% | $66.31 | +52.4% | COMMON | 171484108 |
| — | SIERRA WIRELESS INC | 54,110 | $1,028 | 0.2% | $15.00 | — | COMMON | 826516106 |
| — | ENVESTNET INC | 13,446 | $1,020 | 0.2% | $54.39 | — | COMMON | 29404K106 |
| ON | ON SEMICONDUCTOR CRP | 26,369 | $1,009 | 0.2% | $22.81 | +72.1% | COM USD0.01 | 682189105 |
| AVGO | BROADCOM INC | 2,104 | $1,003 | 0.2% | $34.82 | +20.8% | COMMON | 11135F101 |
| EXAS | EXACT SCIENCES CORP | 8,032 | $999 | 0.2% | $84.66 | +41.0% | COMMON | 30063P105 |
| EBS | EMERGENT BIOSOLUTNS | 15,802 | $995 | 0.2% | $64.18 | +0.1% | COMMON | 29089Q105 |
| TFC | TRUIST FINANCIAL COR | 17,908 | $994 | 0.2% | $33.84 | +39.0% | COM USD5 | 89832Q109 |
| VIAV | VIAVI SOLUTIONS IN | 56,179 | $992 | 0.1% | $12.18 | +38.6% | COM NPV | 925550105 |
| PEGA | PEGASYSTEMS INC | 7,062 | $983 | 0.1% | $43.78 | +44.0% | COMMON | 705573103 |
| GTLS | CHART INDS INC | 6,669 | $976 | 0.1% | $55.24 | +165.5% | COMMON | 16115Q308 |
| PRTS | CARPARTS COM INC | 47,504 | $967 | 0.1% | $12.74 | +31.5% | COMMON | 14427M107 |
| FR | FIRST IND REALTY TR | 18,115 | $946 | 0.1% | $35.22 | — | COMMON | 32054K103 |
| INFU | INFUSYSTEMS HLDGS | 45,242 | $941 | 0.1% | $20.22 | 0.0% | COMMON | 45685K102 |
| — | PGT INNOVATIONS INC | 40,361 | $938 | 0.1% | $16.04 | — | COMMON | 69336V101 |
| — | PETIQ INC | 24,243 | $936 | 0.1% | $32.28 | — | COM USD0.001 CL A | 71639T106 |
| HASI | HANNON ARMSTRONG S | 16,564 | $930 | 0.1% | $21.75 | +88.0% | COMMON | 41068X100 |
| IMMR | IMMERSION CORP | 104,711 | $918 | 0.1% | $8.36 | +2.5% | COMMON | 452521107 |
| — | AVANGRID INC | 17,237 | $886 | 0.1% | $50.55 | — | COMMON | 05351W103 |
| SPHQ | INVESCO EXCHANGETRAD | 18,210 | $885 | 0.1% | $48.60 | — | S&P 500 QUALITY ETF | 46137V241 |
| GRMN | GARMIN LTD | 6,020 | $871 | 0.1% | $84.99 | +49.1% | COMMON | H2906T109 |
| HTB | HOMETRUST BANCSHAR | 30,546 | $852 | 0.1% | $15.67 | +75.2% | COMMON | 437872104 |
| LYB | LYONDELLBASELL INDUS | 8,263 | $850 | 0.1% | $60.17 | +29.6% | SHARES A | N53745100 |
| SFST | SOUTHERN FRST BANC | 16,610 | $850 | 0.1% | $27.22 | +89.9% | COMMON | 842873101 |
| FIX | COMFORT SYS USA INC | 10,426 | $822 | 0.1% | $40.37 | +97.7% | COMMON | 199908104 |
| — | CLOUDERA INC | 51,671 | $820 | 0.1% | $11.12 | — | COM USD0.00005 | 18914U100 |
| — | SOUTH STATE CORP | 9,769 | $798 | 0.1% | $58.60 | — | COMMON | 840441109 |
| DOW | DOW INC | 12,396 | $785 | 0.1% | $48.32 | +5.7% | COMMON STOCK | 260557103 |
| XIFR | NEXTERA ENERGY LPU | 10,108 | $772 | 0.1% | $56.16 | +27.3% | COM UNIT RP IN | 65341B106 |
| WSM | WILLIAMS SONOMA INC | 4,804 | $767 | 0.1% | $47.54 | +63.8% | COMMON | 969904101 |
| RUN | SUNRUN INC | 13,707 | $765 | 0.1% | $30.88 | +56.4% | COM USD0.0001 | 86771W105 |
| XLI | SELECT SECTOR SPDR | 7,443 | $762 | 0.1% | $80.84 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| DGII | DIGI INTL INC | 37,274 | $750 | 0.1% | $17.75 | +5.8% | COMMON | 253798102 |
| FBNC | FIRST BANCORP N C | 18,104 | $741 | 0.1% | $21.53 | +80.2% | COMMON | 318910106 |
| SDGR | SCHRODINGER INC | 9,801 | $741 | 0.1% | $63.71 | +13.8% | COMMON USD0.01 | 80810D103 |
| TNDM | TANDEM DIABETES CARE | 7,570 | $737 | 0.1% | $72.29 | +23.3% | COMMON | 875372203 |
| — | SPX CORP | 11,944 | $730 | 0.1% | $46.02 | — | COMMON | 784635104 |
| PNC | PNC FINL SVCS GRP | 3,823 | $729 | 0.1% | $113.29 | +40.1% | COMMON | 693475105 |
| XBI | SPDR S&P BIOTECH | 5,356 | $725 | 0.1% | $135.36 | — | SPDR SERIES TRUST | 78464A870 |
| TOTL | SSGA ACTIVE ETF | 14,870 | $720 | 0.1% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| NVRI | HARSCO CORP | 35,234 | $719 | 0.1% | $19.00 | +8.5% | COMMON | 415864107 |
| KHC | KRAFT HEINZ CO | 17,588 | $717 | 0.1% | $27.95 | +21.0% | COMMON USD0.01 | 500754106 |
| GMED | GLOBUS MED INC | 9,237 | $716 | 0.1% | $51.37 | +38.4% | CLASS A | 379577208 |
| TSCO | TRACTOR SUPPLY CO | 3,797 | $707 | 0.1% | $26.68 | +27.2% | COMMON | 892356106 |
| CVX | CHEVRON CORP | 6,693 | $701 | 0.1% | $81.22 | +7.2% | COMMON | 166764100 |
| GDOT | GREEN DOT CORP | 14,912 | $699 | 0.1% | $52.54 | -15.1% | CLASS A | 39304D102 |
| — | LIQTECH INTERNATINL | 95,021 | $696 | 0.1% | $7.32 | — | COMMON STOCK | 53632A201 |
| VZ | VERIZON COMMUNICATIO | 12,338 | $691 | 0.1% | $41.20 | +5.4% | COMMON | 92343V104 |
| ITA | ISHARES | 6,285 | $689 | 0.1% | $104.40 | — | U.S. AER&DEF ETF | 464288760 |
| COLM | COLUMBIA SPORTSWEAR | 6,791 | $668 | 0.1% | $86.28 | +13.2% | COMMON | 198516106 |
| RGEN | REPLIGEN CORP | 3,323 | $663 | 0.1% | $118.12 | +64.2% | COMMON | 759916109 |
| SPG | SIMON PPTY INC | 4,932 | $644 | 0.1% | $88.46 | +8.9% | COMMON | 828806109 |
| TPICQ | TPI COMPOSITES INC | 13,220 | $640 | 0.1% | $32.40 | +51.7% | COM USD0.01 | 87266J104 |
| VTI | VANGUARD INDEX TR | 2,785 | $621 | 0.1% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| EHC | ENCOMPASS HEALTH COR | 7,950 | $620 | 0.1% | $61.82 | +2.5% | COM | 29261A100 |
| JHG | JANUS HENDERSON PLC | 15,930 | $618 | 0.1% | $36.36 | 0.0% | ORDINARY SHARES | G4474Y214 |
| UTI | UNIVERSAL TECHNICAL | 94,438 | $613 | 0.1% | $6.20 | -4.7% | COMMON | 913915104 |
| THO | THOR INDS INC | 5,428 | $613 | 0.1% | $79.60 | +45.0% | COMMON | 885160101 |
| FITB | FIFTH THIRD BANCORP | 15,946 | $610 | 0.1% | $29.05 | +15.2% | COMMON | 316773100 |
| ELF | E L F BEAUTY INC | 22,423 | $609 | 0.1% | $20.27 | +41.2% | COMMON | 26856L103 |
| LQD | ISHARES | 4,497 | $604 | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| — | ZYNGA INC | 56,651 | $602 | 0.1% | $9.36 | — | COMMON | 98986T108 |
| USB | US BANCORP DEL | 10,499 | $598 | 0.1% | $41.65 | +14.6% | COMMON | 902973304 |
| — | GLAXOSMITHKLINE PLC | 14,608 | $582 | 0.1% | $39.84 | — | SP ADR (2 ORD) | 37733W105 |
| PFG | PRINCIPAL FINANCIAL | 9,187 | $581 | 0.1% | $48.16 | +12.3% | COM | 74251V102 |
| KBH | KB HOME | 13,934 | $567 | 0.1% | $26.12 | +63.7% | COMMON | 48666K109 |
| — | STORE CAP CORP | 16,104 | $556 | 0.1% | $34.05 | — | COM | 862121100 |
| PG | PROCTER AND GAMBLE | 4,027 | $543 | 0.1% | $115.68 | +4.4% | COM | 742718109 |
| — | MODEL N INC | 15,713 | $538 | 0.1% | $35.17 | — | COMMON | 607525102 |
| RF | REGIONS FINL CORP | 26,341 | $532 | 0.1% | $14.05 | +27.2% | COMMON | 7591EP100 |
| — | INTERPUBLIC GROUP | 15,821 | $514 | 0.1% | $22.93 | +17.2% | COMMON | 460690100 |
| ADBE | ADOBE INC | 876 | $513 | 0.1% | $364.86 | +41.3% | COMMON | 00724F101 |
| EWW | ISHARES INC | 10,629 | $510 | 0.1% | $47.98 | — | MSCI MEXICO CAPPED E | 464286822 |
| IGV | ISHARES | 1,295 | $506 | 0.1% | $390.73 | — | NA TEC-SFTWR ETF | 464287515 |
| GILD | GILEAD SCIENCES INC | 7,139 | $492 | 0.1% | $55.86 | 0.0% | COMMON | 375558103 |
| MRCY | MERCURY SYSTEMS INC | 7,186 | $476 | 0.1% | $76.30 | -9.4% | COMMON | 589378108 |
| NTAP | NETAPP INC COM | 5,671 | $464 | 0.1% | $61.28 | +14.0% | COMMON | 64110D104 |
| NWL | NEWELL BRANDS INC | 16,657 | $458 | 0.1% | $20.46 | +9.6% | COMMON | 651229106 |
| GLPI | GAMING&LEISURE PPTYS | 9,841 | $456 | 0.1% | $43.86 | — | COMMON | 36467J108 |
| NVDA | NVIDIA CORP | 557 | $446 | 0.1% | $5.18 | +208.9% | COMMON | 67066G104 |
| QAI | INDEXIQ ETF TR | 13,182 | $425 | 0.1% | $31.95 | — | HEDGE MLTI ETF | 45409B107 |
| SON | SONOCO PRODS | 6,322 | $423 | 0.1% | $49.28 | +13.6% | COMMON | 835495102 |
| FDS | FACTSET RESH SYS INC | 1,256 | $422 | 0.1% | $322.00 | -2.7% | COMMON | 303075105 |
| GDX | VANECK VECTORS | 12,352 | $420 | 0.1% | $36.06 | — | GOLD MINER ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 6,550 | $413 | 0.1% | $50.04 | 0.0% | COMMON | 30231G102 |
| — | WALGREENS BOOTS ALNC | 7,504 | $395 | 0.1% | $54.58 | — | COMMON | 931427108 |
| V | VISA INC | 1,516 | $354 | 0.1% | $178.14 | +24.1% | CLASS A | 92826C839 |
| MDT | MEDTRONIC PLC | 2,777 | $345 | 0.1% | $86.79 | +26.2% | ORDINARY SHS $0.0001 | G5960L103 |
| IJH | ISHARES TRUST | 1,227 | $330 | 0.0% | $187.80 | — | CORE S&P MID-CAP ETF | 464287507 |
| PRK | PARK NATL CORP | 2,740 | $322 | 0.0% | $121.48 | +3.6% | COMMON | 700658107 |
| GIS | GENERAL MILLS INC | 5,228 | $319 | 0.0% | $42.69 | +23.9% | COMMON | 370334104 |
| PGX | INVESCO ETF FD TR II | 20,446 | $313 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $311 | 0.0% | $16.28 | +5.0% | COMMON | 319835104 |
| STX | SEAGATE TECH HLDNGS | 3,476 | $306 | 0.0% | $77.58 | 0.0% | SHS | G7997R103 |
| WMT | WALMART INC | 2,172 | $306 | 0.0% | $29.68 | +47.6% | COMMON | 931142103 |
| SBUX | STARBUCKS CORP | 2,420 | $271 | 0.0% | $87.03 | +16.8% | COMMON | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 615 | $263 | 0.0% | $308.66 | — | UNITS SER 1 S&P | 78462F103 |
| INFY | INFOSYS LIMITED | 11,718 | $248 | 0.0% | $18.75 | — | ADR | 456788108 |
| TFLO | ISHARES TR | 4,737 | $238 | 0.0% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| IWM | ISHARES | 1,022 | $235 | 0.0% | $165.12 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR | 3,691 | $233 | 0.0% | $61.34 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP | 583 | $221 | 0.0% | $319.41 | 0.0% | COMMON | 38141G104 |
| MHK | MOHAWK INDS INC | 1,100 | $211 | 0.0% | $166.65 | +22.1% | COMMON | 608190104 |
| GLD | SPDR GOLD TR | 1,254 | $208 | 0.0% | $165.87 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 922 | $203 | 0.0% | $200.38 | 0.0% | COMMON | 907818108 |
| FDX | FEDEX CORP | 613 | $183 | 0.0% | $270.30 | 0.0% | COMMON | 31428X106 |
| — | SIRIUS XM HLDG | 20,680 | $135 | 0.0% | $6.09 | — | COMMON | 82968B103 |