CIK: 0001161822 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $650,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,315 | $20,951 | 3.2% | $41.66 | +573.9% | COMMON | 594918104 |
| IVV | ISHARES TRUST | 42,319 | $18,232 | 2.8% | $356.77 | — | CORE S&P 500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,603 | $17,653 | 2.7% | $43.12 | +213.2% | CLASS A | 02079K305 |
| IEMG | ISHARES INC | 252,637 | $15,603 | 2.4% | $54.26 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES | 176,091 | $15,170 | 2.3% | $86.36 | — | 1-3 YR TR BD ETF | 464287457 |
| DIS | WALT DISNEY CO | 86,861 | $14,694 | 2.3% | $92.59 | +88.1% | COM | 254687106 |
| GVI | ISHARES | 124,099 | $14,585 | 2.2% | $112.38 | — | INTRM GOV CR ETF | 464288612 |
| MS | MORGAN STANLEY | 132,127 | $12,857 | 2.0% | $47.92 | +78.9% | COMMON | 617446448 |
| JNJ | JOHNSON & JOHNSON | 79,522 | $12,843 | 2.0% | $85.87 | +75.0% | COMMON | 478160104 |
| HON | HONEYWELL INTL INC | 59,568 | $12,645 | 1.9% | $87.74 | +121.8% | COMMON | 438516106 |
| AGG | ISHARES TR | 105,288 | $12,090 | 1.9% | $116.57 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 167,133 | $11,866 | 1.8% | $58.81 | — | CORE MSCITOTAL | 46432F834 |
| PEP | PEPSICO INC | 75,036 | $11,286 | 1.7% | $76.69 | +76.0% | COMMON | 713448108 |
| JPM | JPMORGAN CHASE & CO | 67,687 | $11,080 | 1.7% | $71.57 | +96.0% | COMMON | 46625H100 |
| PFE | PFIZER INC | 237,157 | $10,200 | 1.6% | $27.06 | +31.8% | COMMON | 717081103 |
| VRTX | VERTEX PHARMACEUTICL | 55,548 | $10,076 | 1.5% | $215.28 | -9.3% | COMMON | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 38,268 | $9,958 | 1.5% | $64.78 | +337.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 41,784 | $9,655 | 1.5% | $125.53 | +88.5% | COMMON | 532457108 |
| IJR | ISHARES TR | 87,352 | $9,538 | 1.5% | $84.41 | — | CORE S&P SMALL-CAP | 464287804 |
| EMR | EMERSON ELEC CO | 97,404 | $9,176 | 1.4% | $53.27 | +71.2% | COMMON | 291011104 |
| CSCO | CISCO SYSTEMS INC | 167,984 | $9,143 | 1.4% | $41.13 | +19.7% | COMMON | 17275R102 |
| TMO | THERMO FISHER SCI | 15,785 | $9,018 | 1.4% | $342.03 | +58.6% | COMMON | 883556102 |
| VMC | VULCAN MATERIALS CO | 50,646 | $8,567 | 1.3% | $111.46 | +55.1% | COMMON | 929160109 |
| LOW | LOWES CO | 42,219 | $8,565 | 1.3% | $68.20 | +169.2% | COMMON | 548661107 |
| UPS | UNITED PARCEL SERVIC | 46,875 | $8,536 | 1.3% | $98.44 | +65.3% | CLASS B | 911312106 |
| TAP | MOLSON COORS BEVERAG | 182,329 | $8,456 | 1.3% | $43.38 | -1.7% | CLASS B | 60871R209 |
| EXPE | EXPEDIA GROUP INC | 50,675 | $8,306 | 1.3% | $153.02 | +0.2% | COMMON | 30212P303 |
| GTLS | CHART INDS INC | 43,098 | $8,236 | 1.3% | $154.16 | +11.7% | COMMON | 16115Q308 |
| IXG | ISHARES | 99,378 | $7,796 | 1.2% | $76.73 | — | GLOBAL FINLS ETF | 464287333 |
| QCOM | QUALCOMM INC | 60,305 | $7,778 | 1.2% | $71.54 | +80.1% | COMMON | 747525103 |
| EOG | EOG RESOURCES INC | 95,349 | $7,654 | 1.2% | $42.12 | +39.6% | COMMON | 26875P101 |
| BKR | BAKER HUGHES A GE CO | 300,034 | $7,420 | 1.1% | $20.19 | -0.9% | CL A | 05722G100 |
| TER | TERADYNE INC | 67,703 | $7,391 | 1.1% | $93.28 | +27.9% | COMMON | 880770102 |
| HD | HOME DEPOT INC | 22,512 | $7,390 | 1.1% | $138.65 | +112.4% | COMMON | 437076102 |
| KO | COCA-COLA CO | 140,774 | $7,386 | 1.1% | $34.10 | +43.1% | COMMON | 191216100 |
| INTC | INTEL CORP | 137,733 | $7,339 | 1.1% | $45.98 | +8.3% | COMMON | 458140100 |
| — | CATALENT INC | 54,876 | $7,302 | 1.1% | $105.43 | — | COMMON | 148806102 |
| VGK | VANGUARD INTL EQ IND | 110,173 | $7,228 | 1.1% | $67.26 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 90,531 | $7,108 | 1.1% | $54.38 | +32.1% | COMMON | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 118,688 | $6,699 | 1.0% | $49.63 | -4.6% | COMMON | 958102105 |
| NTR | NUTRIEN LTD | 102,861 | $6,668 | 1.0% | $40.88 | +30.8% | COM | 67077M108 |
| MA | MASTERCARD INC | 18,826 | $6,545 | 1.0% | $104.08 | +240.8% | CLASS A | 57636Q104 |
| NXPI | NXP SEMICONDUCTR | 31,800 | $6,229 | 1.0% | $114.64 | +67.1% | COMMON | N6596X109 |
| PSX | PHILLIPS 66 | 84,136 | $5,892 | 0.9% | $57.34 | +6.8% | COMMON | 718546104 |
| SPGI | S&P GLOBAL INC | 13,217 | $5,616 | 0.9% | $337.41 | +23.8% | COMMON | 78409V104 |
| FANG | DIAMONDBACK ENERGY | 58,190 | $5,509 | 0.8% | $59.08 | +11.6% | COMMON | 25278X109 |
| ESGU | ISHARES TR | 54,786 | $5,394 | 0.8% | $65.14 | — | ESG AWARE MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 99,176 | $5,009 | 0.8% | $50.53 | — | LIQUID INC ETF | 46434V878 |
| MU | MICRON TECHNOLOGY | 69,392 | $4,926 | 0.8% | $73.27 | 0.0% | COMMON | 595112103 |
| IXJ | ISHARES | 56,177 | $4,704 | 0.7% | $83.74 | — | GLOB HLTHCRE ETF | 464287325 |
| CCI | CROWN CASTLE INTL | 25,027 | $4,338 | 0.7% | $101.37 | +53.8% | COMMON | 22822V101 |
| DBX | DROPBOX INC | 144,672 | $4,227 | 0.6% | $24.06 | +29.1% | COM USD0.00001 CL A | 26210C104 |
| WMT | WALMART INC | 30,220 | $4,212 | 0.6% | $44.34 | +2.6% | COMMON | 931142103 |
| CHWY | CHEWY INC | 61,690 | $4,201 | 0.6% | $79.16 | +4.6% | COM USD0.01 CL A | 16679L109 |
| GEN | NORTONLIFELOCK INC | 164,453 | $4,161 | 0.6% | $23.75 | 0.0% | COMMON | 668771108 |
| ICLN | ISHARES | 185,056 | $4,006 | 0.6% | $22.75 | — | GL CLEAN ENE ETF | 464288224 |
| ASPN | ASPEN AEROGELS INC | 74,642 | $3,434 | 0.5% | $8.16 | +385.6% | COM USD0.00001 | 04523Y105 |
| — | ETF MANAGERS TRUST | 116,600 | $3,280 | 0.5% | $28.13 | — | ETFMG TRAVEL TEC | 26924G771 |
| BOTZ | GLOBAL X FDS | 87,324 | $3,193 | 0.5% | $36.56 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| EUFN | ISHARES | 162,700 | $3,192 | 0.5% | $19.27 | — | MSCI EURO FL ETF | 464289180 |
| PFF | ISHARES TR | 78,307 | $3,039 | 0.5% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| JYNT | JOINT CORP | 29,752 | $2,916 | 0.4% | $14.14 | +562.0% | COM USD0.001 | 47973J102 |
| CQQQ | INVESCO EXCH TRDII | 39,731 | $2,614 | 0.4% | $77.03 | — | CHINA TECHNOLOGY ETF | 46138E800 |
| SJNK | SPDR SER TR | 93,589 | $2,563 | 0.4% | $26.83 | — | SHORT TERM HIGH YIEL | 78468R408 |
| NKE | NIKE INC | 17,509 | $2,543 | 0.4% | $84.50 | +80.5% | CLASS B | 654106103 |
| EFV | ISHARES | 48,950 | $2,489 | 0.4% | $48.42 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES | 31,336 | $2,332 | 0.4% | $74.42 | — | EAFE SML CP ETF | 464288273 |
| — | SPLUNK INC | 15,124 | $2,189 | 0.3% | $144.74 | — | COMMON | 848637104 |
| OPRX | OPTIMIZERX CORP | 24,862 | $2,127 | 0.3% | $19.98 | +214.0% | COMMON STOCK | 68401U204 |
| — | CUTERA INC | 43,179 | $2,012 | 0.3% | $24.53 | — | COMMON | 232109108 |
| CYRX | CRYOPORT INC | 28,853 | $1,919 | 0.3% | $18.71 | +229.6% | COM USD0.01 | 229050307 |
| GNRC | GENERAC HLDGS INC | 4,518 | $1,846 | 0.3% | $75.82 | +464.9% | COMMON | 368736104 |
| GOOG | ALPHABET INC | 678 | $1,807 | 0.3% | $59.15 | +131.3% | CLASS C | 02079K107 |
| — | AVID BIOSERVICES INC | 82,437 | $1,778 | 0.3% | $8.57 | — | COMMON | 05368M106 |
| STE | STERIS PLC | 8,476 | $1,731 | 0.3% | $166.23 | +23.8% | ORD USD0.001 | G8473T100 |
| IWV | ISHARES | 6,659 | $1,702 | 0.3% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR | 10,960 | $1,636 | 0.3% | $98.89 | — | SBI INT-TECH | 81369Y803 |
| XLF | SELECT SECTOR SPDR | 42,941 | $1,612 | 0.2% | $31.24 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| MGNI | MAGNITE INC | 55,340 | $1,550 | 0.2% | $7.02 | +328.9% | COMMON | 55955D100 |
| CTLP | CANTALOUPE INC | 142,769 | $1,539 | 0.2% | $11.59 | -10.7% | COMMON | 138103106 |
| HBIO | HARVARD BIOSCIENCE I | 212,413 | $1,483 | 0.2% | $3.87 | +105.6% | COMMON | 416906105 |
| ESGD | ISHARES TR | 18,714 | $1,467 | 0.2% | $59.98 | — | ESG AWARE MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR | 11,479 | $1,460 | 0.2% | $126.24 | — | HEALTH CARE | 81369Y209 |
| DUK | DUKE ENERGY CORP | 14,572 | $1,422 | 0.2% | $75.87 | +15.0% | COMMON | 26441C204 |
| IBM | INTL BUSINESS MCHN | 10,220 | $1,420 | 0.2% | $104.03 | +7.8% | COMMON | 459200101 |
| — | ICAD INC | 131,975 | $1,419 | 0.2% | $11.04 | — | COMMON | 44934S206 |
| ICLR | ICON PLC | 5,359 | $1,404 | 0.2% | $169.72 | +43.2% | ORDINARY | G4705A100 |
| VCTR | VICTORY CAP HLDGS IN | 39,046 | $1,367 | 0.2% | $14.70 | +96.6% | COMMON CL A | 92645B103 |
| DHR | DANAHER CORP | 4,431 | $1,349 | 0.2% | $122.97 | +117.0% | COMMON | 235851102 |
| LSCC | LATTICE SEMICONDUCTR | 20,545 | $1,328 | 0.2% | $20.19 | — | COMMON | 518415104 |
| ABBV | ABBVIE INC | 12,242 | $1,321 | 0.2% | $85.91 | +13.2% | COMMON | 00287Y109 |
| OMCL | OMNICELL INC | 8,646 | $1,283 | 0.2% | $58.93 | +160.0% | COMMON | 68213N109 |
| CHDN | CHURCHILL DOWNS INC | 5,337 | $1,281 | 0.2% | $67.10 | +49.1% | COMMON | 171484108 |
| TFC | TRUIST FINANCIAL COR | 21,750 | $1,275 | 0.2% | $35.83 | +25.9% | COM USD5 | 89832Q109 |
| CDNA | CAREDX INC | 19,831 | $1,257 | 0.2% | $35.62 | +113.8% | COMMON | 14167L103 |
| ON | ON SEMICONDUCTOR CRP | 26,782 | $1,226 | 0.2% | $23.12 | +84.9% | COM USD0.01 | 682189105 |
| MX | MAGNACHIP SEMICONDUC | 68,750 | $1,221 | 0.2% | $13.61 | +46.4% | DEP SHS | 55933J203 |
| AVGO | BROADCOM INC | 2,453 | $1,189 | 0.2% | $36.19 | +22.9% | COMMON | 11135F101 |
| UCTT | ULTRA CLEAN HLDGS | 27,464 | $1,170 | 0.2% | $21.87 | +115.6% | COMMON | 90385V107 |
| CNMD | CONMED CORP | 8,869 | $1,160 | 0.2% | $73.63 | +70.8% | COMMON | 207410101 |
| EXP | EAGLE MATERIALS | 8,781 | $1,152 | 0.2% | $91.30 | +53.3% | COMMON | 26969P108 |
| CLAR | CLARUS CORP | 44,787 | $1,148 | 0.2% | $12.70 | +102.9% | COMMON | 18270P109 |
| XLI | SELECT SECTOR SPDR | 11,286 | $1,104 | 0.2% | $86.62 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| — | ENVESTNET INC | 13,316 | $1,068 | 0.2% | $54.39 | — | COMMON | 29404K106 |
| MTZ | MASTEC INC | 12,114 | $1,045 | 0.2% | $42.22 | +124.7% | COMMON | 576323109 |
| MMM | 3M COMPANY | 5,821 | $1,021 | 0.2% | $113.51 | +21.0% | COMMON | 88579Y101 |
| RIO | RIO TINTO PLC | 15,012 | $1,003 | 0.2% | $76.96 | — | ADR (1 ORD) | 767204100 |
| IGSB | ISHARES TR | 18,269 | $998 | 0.2% | $66.48 | — | ISHS 1-5YR INVS | 464288646 |
| RGEN | REPLIGEN CORP | 3,430 | $991 | 0.2% | $122.44 | +109.5% | COMMON | 759916109 |
| IMMR | IMMERSION CORP | 144,399 | $988 | 0.2% | $8.11 | -8.0% | COMMON | 452521107 |
| NGVT | INGEVITY CORPORATION | 13,409 | $957 | 0.1% | $88.77 | -11.2% | COMMON STOCK | 45688C107 |
| PEGA | PEGASYSTEMS INC | 7,509 | $954 | 0.1% | $45.14 | +47.4% | COMMON | 705573103 |
| VIAV | VIAVI SOLUTIONS IN | 59,938 | $943 | 0.1% | $12.44 | +31.8% | COM NPV | 925550105 |
| VZ | VERIZON COMMUNICATIO | 17,469 | $943 | 0.1% | $41.53 | +1.9% | COMMON | 92343V104 |
| — | AVANGRID INC | 19,046 | $926 | 0.1% | $50.37 | — | COMMON | 05351W103 |
| FR | FIRST IND REALTY TR | 17,739 | $924 | 0.1% | $35.22 | — | COMMON | 32054K103 |
| GRMN | GARMIN LTD | 5,888 | $915 | 0.1% | $84.99 | +73.5% | COMMON | H2906T109 |
| TNDM | TANDEM DIABETES CARE | 7,651 | $913 | 0.1% | $72.69 | +51.6% | COMMON | 875372203 |
| — | SIERRA WIRELESS INC | 58,508 | $907 | 0.1% | $15.04 | — | COMMON | 826516106 |
| SFST | SOUTHERN FRST BANC | 16,742 | $896 | 0.1% | $27.22 | +85.5% | COMMON | 842873101 |
| HASI | HANNON ARMSTRONG S | 16,358 | $875 | 0.1% | $21.75 | +107.5% | COMMON | 41068X100 |
| INFU | INFUSYSTEMS HLDGS | 66,908 | $872 | 0.1% | $18.95 | -13.9% | COMMON | 45685K102 |
| TSCO | TRACTOR SUPPLY CO | 4,303 | $872 | 0.1% | $27.77 | +29.6% | COMMON | 892356106 |
| GILD | GILEAD SCIENCES INC | 12,368 | $864 | 0.1% | $57.35 | +3.5% | COMMON | 375558103 |
| FIX | COMFORT SYS USA INC | 12,064 | $860 | 0.1% | $44.80 | +63.0% | COMMON | 199908104 |
| HTB | HOMETRUST BANCSHAR | 30,685 | $859 | 0.1% | $15.67 | +75.5% | COMMON | 437872104 |
| WSM | WILLIAMS SONOMA INC | 4,840 | $858 | 0.1% | $47.54 | +63.5% | COMMON | 969904101 |
| — | GLAXOSMITHKLINE PLC | 22,228 | $849 | 0.1% | $39.28 | — | SP ADR (2 ORD) | 37733W105 |
| COP | CONOCOPHILLIPS | 12,393 | $840 | 0.1% | $35.22 | +40.0% | COMMON | 20825C104 |
| FBNC | FIRST BANCORP N C | 19,436 | $836 | 0.1% | $22.57 | +62.7% | COMMON | 318910106 |
| STX | SEAGATE TECH HLDNGS | 10,111 | $834 | 0.1% | $76.03 | -1.1% | SHS | G7997R103 |
| — | PGT INNOVATIONS INC | 42,939 | $820 | 0.1% | $16.22 | — | COMMON | 69336V101 |
| PRTS | CARPARTS COM INC | 51,832 | $809 | 0.1% | $13.12 | +32.4% | COMMON | 14427M107 |
| DGII | DIGI INTL INC | 37,618 | $791 | 0.1% | $17.75 | +16.6% | COMMON | 253798102 |
| XIFR | NEXTERA ENERGY LPU | 10,452 | $788 | 0.1% | $56.88 | +37.1% | COM UNIT RP IN | 65341B106 |
| EXAS | EXACT SCIENCES CORP | 8,104 | $773 | 0.1% | $84.66 | +24.7% | COMMON | 30063P105 |
| EBS | EMERGENT BIOSOLUTNS | 15,410 | $772 | 0.1% | $64.18 | -5.6% | COMMON | 29089Q105 |
| GDOT | GREEN DOT CORP | 15,309 | $771 | 0.1% | $52.42 | -8.2% | CLASS A | 39304D102 |
| — | LIQTECH INTERNATINL | 140,624 | $771 | 0.1% | $6.73 | — | COMMON STOCK | 53632A201 |
| CVX | CHEVRON CORP | 7,537 | $765 | 0.1% | $81.46 | +2.3% | COMMON | 166764100 |
| — | SOUTHSTATE CORP | 10,204 | $762 | 0.1% | $59.29 | — | COMMON | 840441109 |
| APYX | APYX MED CORP | 54,855 | $760 | 0.1% | $10.52 | 0.0% | COMMON | 03837C106 |
| FITB | FIFTH THIRD BANCORP | 17,632 | $748 | 0.1% | $29.36 | +10.0% | COMMON | 316773100 |
| KHC | KRAFT HEINZ CO | 20,050 | $738 | 0.1% | $28.27 | +8.0% | COMMON USD0.01 | 500754106 |
| USB | US BANCORP DEL | 12,351 | $734 | 0.1% | $42.40 | +10.0% | COMMON | 902973304 |
| RF | REGIONS FINL CORP | 34,074 | $726 | 0.1% | $14.62 | +13.3% | COMMON | 7591EP100 |
| SPG | SIMON PPTY INC | 5,436 | $707 | 0.1% | $89.74 | +14.0% | COMMON | 828806109 |
| JHG | JANUS HENDERSON PLC | 17,074 | $706 | 0.1% | $36.70 | +13.2% | ORDINARY SHARES | G4474Y214 |
| LYB | LYONDELLBASELL INDUS | 7,515 | $705 | 0.1% | $60.17 | +18.7% | SHARES A | N53745100 |
| MRK | MERCK & CO INC | 9,373 | $704 | 0.1% | $66.14 | 0.0% | COMMON | 58933Y105 |
| GMED | GLOBUS MED INC | 9,176 | $703 | 0.1% | $51.37 | +56.3% | CLASS A | 379577208 |
| — | SPX CORP | 13,109 | $701 | 0.1% | $46.68 | — | COMMON | 784635104 |
| DOW | DOW INC | 12,100 | $696 | 0.1% | $48.32 | -1.1% | COMMON STOCK | 260557103 |
| COLM | COLUMBIA SPORTSWEAR | 7,103 | $681 | 0.1% | $86.63 | +8.8% | COMMON | 198516106 |
| THO | THOR INDS INC | 5,514 | $677 | 0.1% | $79.98 | +30.1% | COMMON | 885160101 |
| TOTL | SSGA ACTIVE ETF | 13,930 | $673 | 0.1% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| PFG | PRINCIPAL FINANCIAL | 10,302 | $663 | 0.1% | $48.88 | +12.1% | COM | 74251V102 |
| GLPI | GAMING&LEISURE PPTYS | 14,324 | $663 | 0.1% | $44.62 | — | COMMON | 36467J108 |
| ELF | E L F BEAUTY INC | 22,587 | $656 | 0.1% | $20.27 | +41.2% | COMMON | 26856L103 |
| UTI | UNIVERSAL TECHNICAL | 97,016 | $656 | 0.1% | $6.20 | +5.2% | COMMON | 913915104 |
| — | INTERPUBLIC GROUP | 17,835 | $654 | 0.1% | $23.77 | +27.7% | COMMON | 460690100 |
| SDGR | SCHRODINGER INC | 11,755 | $643 | 0.1% | $63.76 | +0.4% | COMMON USD0.01 | 80810D103 |
| NWL | NEWELL BRANDS INC | 28,782 | $637 | 0.1% | $20.67 | +1.4% | COMMON | 651229106 |
| CIBR | FIRST TRUST EXCH 2 | 12,983 | $633 | 0.1% | $48.76 | — | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES | 10,030 | $630 | 0.1% | $62.81 | — | U.S. MED DVC ETF | 464288810 |
| — | MODEL N INC | 18,469 | $619 | 0.1% | $34.92 | — | COMMON | 607525102 |
| VTI | VANGUARD INDEX TR | 2,785 | $618 | 0.1% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| RUN | SUNRUN INC | 13,940 | $613 | 0.1% | $31.16 | +53.2% | COM USD0.0001 | 86771W105 |
| — | PETIQ INC | 24,476 | $611 | 0.1% | $32.28 | — | COM USD0.001 CL A | 71639T106 |
| NVRI | HARSCO CORP | 35,439 | $601 | 0.1% | $19.00 | -2.7% | COMMON | 415864107 |
| EHC | ENCOMPASS HEALTH COR | 7,950 | $597 | 0.1% | $61.82 | -2.9% | COM | 29261A100 |
| — | WALGREENS BOOTS ALNC | 12,683 | $596 | 0.1% | $51.48 | — | COMMON | 931427108 |
| — | STORE CAP CORP | 18,375 | $589 | 0.1% | $33.81 | — | COM | 862121100 |
| LQD | ISHARES | 4,331 | $576 | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR S&P BIOTECH | 4,572 | $575 | 0.1% | $135.36 | — | SPDR SERIES TRUST | 78464A870 |
| PG | PROCTER AND GAMBLE | 3,927 | $549 | 0.1% | $115.68 | +10.0% | COM | 742718109 |
| SWKH | SWK HLDGS CORP | 29,235 | $531 | 0.1% | $14.43 | 0.0% | COM USD0.001 | 78501P203 |
| VNQ | VANGUARD SPECIALIZED | 4,778 | $486 | 0.1% | $96.01 | — | REAL ESTATE ETF | 922908553 |
| FDS | FACTSET RESH SYS INC | 1,218 | $481 | 0.1% | $322.00 | +8.3% | COMMON | 303075105 |
| QAI | INDEXIQ ETF TR | 14,506 | $461 | 0.1% | $31.93 | — | HEDGE MLTI ETF | 45409B107 |
| TPICQ | TPI COMPOSITES INC | 13,250 | $447 | 0.1% | $32.40 | +21.2% | COM USD0.01 | 87266J104 |
| ADBE | ADOBE INC | 777 | $447 | 0.1% | $364.86 | +72.5% | COMMON | 00724F101 |
| GDX | VANECK ETF TRUST | 14,986 | $442 | 0.1% | $34.91 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 7,332 | $431 | 0.1% | $49.87 | -2.9% | COMMON | 30231G102 |
| NVDA | NVIDIA CORP | 1,800 | $373 | 0.1% | $15.91 | +30.2% | COMMON | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 2,798 | $371 | 0.1% | $115.50 | 0.0% | COMMON | 494368103 |
| SCCO | SOUTHERN COPPER CORP | 6,275 | $352 | 0.1% | $49.13 | 0.0% | COMMON | 84265V105 |
| PRK | PARK NATL CORP | 2,740 | $334 | 0.1% | $121.48 | -4.1% | COMMON | 700658107 |
| V | VISA INC | 1,474 | $329 | 0.1% | $178.14 | +27.4% | CLASS A | 92826C839 |
| IJH | ISHARES TRUST | 1,252 | $329 | 0.1% | $189.30 | — | CORE S&P MID-CAP ETF | 464287507 |
| SON | SONOCO PRODS | 5,301 | $316 | 0.0% | $49.28 | +10.2% | COMMON | 835495102 |
| LEG | LEGGETT & PLATT INC | 6,936 | $311 | 0.0% | $48.15 | 0.0% | COMMON | 524660107 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $304 | 0.0% | $16.28 | +9.8% | COMMON | 319835104 |
| PGX | INVESCO ETF FD TR II | 19,291 | $290 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 2,191 | $275 | 0.0% | $86.79 | +30.7% | ORDINARY SHS $0.0001 | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 615 | $264 | 0.0% | $308.66 | — | UNITS SER 1 S&P | 78462F103 |
| GIS | GENERAL MILLS INC | 4,338 | $259 | 0.0% | $42.69 | +19.4% | COMMON | 370334104 |
| INFY | INFOSYS LIMITED | 11,444 | $255 | 0.0% | $18.75 | — | ADR | 456788108 |
| ZTS | ZOETIS INC | 1,316 | $255 | 0.0% | $118.09 | +64.0% | COMMON | 98978V103 |
| XLU | SELECT SECTOR SPDR | 3,798 | $242 | 0.0% | $61.41 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 2,121 | $234 | 0.0% | $87.03 | +21.5% | COMMON | 855244109 |
| META | FACEBOOK INC | 679 | $230 | 0.0% | $357.67 | 0.0% | CLASS A | 30303M102 |
| GLD | SPDR GOLD TR | 1,379 | $226 | 0.0% | $165.69 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES | 1,022 | $224 | 0.0% | $165.12 | — | RUSSELL 2000 ETF | 464287655 |
| TFLO | ISHARES TR | 4,412 | $222 | 0.0% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| EA | ELECTRONIC ARTS INC | 1,416 | $201 | 0.0% | $104.81 | +30.7% | COMMON | 285512109 |
| — | SIRIUS XM HLDG | 20,680 | $126 | 0.0% | $6.09 | — | COMMON | 82968B103 |