CIK: 0001161822 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $706,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,131 | $24,932 | 3.5% | $41.66 | +652.4% | COMMON | 594918104 |
| IVV | ISHARES TRUST | 48,409 | $23,091 | 3.3% | $371.90 | — | CORE S&P 500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,638 | $19,231 | 2.7% | $43.12 | +231.5% | CLASS A | 02079K305 |
| SHY | ISHARES | 186,692 | $15,970 | 2.3% | $86.31 | — | 1-3 YR TR BD ETF | 464287457 |
| IXUS | ISHARES TR | 224,462 | $15,923 | 2.3% | $61.91 | — | CORE MSCITOTAL | 46432F834 |
| GVI | ISHARES | 126,582 | $14,410 | 2.0% | $112.41 | — | INTRM GOV CR ETF | 464288612 |
| DIS | WALT DISNEY CO | 90,280 | $13,984 | 2.0% | $95.06 | +66.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 81,004 | $13,857 | 2.0% | $86.96 | +66.8% | COMMON | 478160104 |
| MS | MORGAN STANLEY | 137,286 | $13,476 | 1.9% | $49.38 | +75.7% | COMMON | 617446448 |
| PFE | PFIZER INC | 226,744 | $13,390 | 1.9% | $27.06 | +48.7% | COMMON | 717081103 |
| HON | HONEYWELL INTL INC | 62,140 | $12,957 | 1.8% | $91.77 | +101.7% | COMMON | 438516106 |
| AGG | ISHARES TR | 111,802 | $12,754 | 1.8% | $116.43 | — | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICL | 55,316 | $12,147 | 1.7% | $215.28 | -9.7% | COMMON | 92532F100 |
| CSCO | CISCO SYSTEMS INC | 187,349 | $11,872 | 1.7% | $42.10 | +19.9% | COMMON | 17275R102 |
| PEP | PEPSICO INC | 67,463 | $11,719 | 1.7% | $76.69 | +87.1% | COMMON | 713448108 |
| LLY | LILLY ELI & CO | 41,282 | $11,402 | 1.6% | $125.53 | +94.3% | COMMON | 532457108 |
| IEMG | ISHARES INC | 184,218 | $11,027 | 1.6% | $54.26 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 66,633 | $10,551 | 1.5% | $71.57 | +106.6% | COMMON | 46625H100 |
| LOW | LOWES CO | 40,277 | $10,411 | 1.5% | $68.20 | +222.3% | COMMON | 548661107 |
| TMO | THERMO FISHER SCI | 15,570 | $10,389 | 1.5% | $342.03 | +80.5% | COMMON | 883556102 |
| VMC | VULCAN MATERIALS CO | 49,501 | $10,275 | 1.5% | $111.46 | +68.1% | COMMON | 929160109 |
| QCOM | QUALCOMM INC | 56,063 | $10,252 | 1.5% | $71.54 | +104.2% | COMMON | 747525103 |
| IJR | ISHARES TR | 87,903 | $10,065 | 1.4% | $84.41 | — | CORE S&P SMALL-CAP | 464287804 |
| UPS | UNITED PARCEL SERVIC | 45,895 | $9,838 | 1.4% | $98.44 | +71.2% | CLASS B | 911312106 |
| TER | TERADYNE INC | 60,035 | $9,818 | 1.4% | $93.28 | +48.2% | COMMON | 880770102 |
| WDC | WESTERN DIGITAL CORP | 146,456 | $9,550 | 1.4% | $48.43 | -10.6% | COMMON | 958102105 |
| EXPE | EXPEDIA GROUP INC | 49,940 | $9,025 | 1.3% | $153.02 | +10.2% | COMMON | 30212P303 |
| EMR | EMERSON ELEC CO | 97,048 | $9,023 | 1.3% | $53.27 | +62.4% | COMMON | 291011104 |
| HD | HOME DEPOT INC | 21,154 | $8,779 | 1.2% | $138.65 | +147.5% | COMMON | 437076102 |
| KO | COCA-COLA CO | 141,792 | $8,396 | 1.2% | $34.10 | +44.2% | COMMON | 191216100 |
| EOG | EOG RESOURCES INC | 94,253 | $8,372 | 1.2% | $42.12 | +74.0% | COMMON | 26875P101 |
| NEE | NEXTERA ENERGY INC | 88,740 | $8,285 | 1.2% | $54.38 | +42.2% | COMMON | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 43,864 | $8,272 | 1.2% | $84.06 | +156.8% | COM | 70450Y103 |
| GTLS | CHART INDS INC | 50,497 | $8,054 | 1.1% | $157.47 | +12.3% | COMMON | 16115Q308 |
| — | CATALENT INC | 62,346 | $7,982 | 1.1% | $108.14 | — | COMMON | 148806102 |
| IXG | ISHARES | 99,419 | $7,959 | 1.1% | $76.73 | — | GLOBAL FINLS ETF | 464287333 |
| INTC | INTEL CORP | 153,552 | $7,908 | 1.1% | $46.11 | +2.6% | COMMON | 458140100 |
| TAP | MOLSON COORS BEVERAG | 168,664 | $7,818 | 1.1% | $43.38 | -7.0% | CLASS B | 60871R209 |
| NTR | NUTRIEN LTD | 97,633 | $7,342 | 1.0% | $40.88 | +50.8% | COM | 67077M108 |
| NXPI | NXP SEMICONDUCTR | 31,948 | $7,277 | 1.0% | $114.64 | +71.5% | COMMON | N6596X109 |
| BKR | BAKER HUGHES A GE CO | 301,584 | $7,256 | 1.0% | $20.19 | +10.7% | CL A | 05722G100 |
| MA | MASTERCARD INC | 18,573 | $6,674 | 0.9% | $104.08 | +224.6% | CLASS A | 57636Q104 |
| MU | MICRON TECHNOLOGY | 71,625 | $6,672 | 0.9% | $73.36 | +4.0% | COMMON | 595112103 |
| SPGI | S&P GLOBAL INC | 13,200 | $6,229 | 0.9% | $337.41 | +30.9% | COMMON | 78409V104 |
| PSX | PHILLIPS 66 | 84,590 | $6,129 | 0.9% | $57.34 | +12.9% | COMMON | 718546104 |
| ESGU | ISHARES TR | 52,876 | $5,705 | 0.8% | $65.14 | — | ESG AWARE MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 104,693 | $5,275 | 0.7% | $50.52 | — | LIQUID INC ETF | 46434V878 |
| CCI | CROWN CASTLE INTL | 24,713 | $5,159 | 0.7% | $101.37 | +48.0% | COMMON | 22822V101 |
| FANG | DIAMONDBACK ENERGY | 46,522 | $5,018 | 0.7% | $59.08 | +51.3% | COMMON | 25278X109 |
| GEN | NORTONLIFELOCK INC | 170,137 | $4,420 | 0.6% | $23.74 | -2.2% | COMMON | 668771108 |
| ACWV | ISHARES INC | 40,246 | $4,358 | 0.6% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| EUFN | ISHARES | 210,308 | $4,217 | 0.6% | $19.45 | — | MSCI EURO FL ETF | 464289180 |
| WMT | WALMART INC | 27,503 | $3,980 | 0.6% | $44.34 | +1.9% | COMMON | 931142103 |
| DBX | DROPBOX INC | 160,683 | $3,943 | 0.6% | $24.35 | +10.5% | COM USD0.00001 CL A | 26210C104 |
| IEUR | ISHARES TR | 63,522 | $3,694 | 0.5% | $58.15 | — | CORE MSCI EURO | 46434V738 |
| ASPN | ASPEN AEROGELS INC | 72,729 | $3,621 | 0.5% | $8.16 | +545.5% | COM USD0.00001 | 04523Y105 |
| IXJ | ISHARES | 37,536 | $3,391 | 0.5% | $83.74 | — | GLOB HLTHCRE ETF | 464287325 |
| PFF | ISHARES TR | 85,030 | $3,353 | 0.5% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| IXC | ISHARES | 109,411 | $3,010 | 0.4% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| NKE | NIKE INC | 17,508 | $2,919 | 0.4% | $84.50 | +82.9% | CLASS B | 654106103 |
| EFV | ISHARES | 57,749 | $2,909 | 0.4% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SER TR | 99,302 | $2,696 | 0.4% | $26.84 | — | SPDR BBG ST HYIELD B | 78468R408 |
| — | SPLUNK INC | 23,043 | $2,667 | 0.4% | $134.77 | — | COMMON | 848637104 |
| BOTZ | GLOBAL X FDS | 70,419 | $2,531 | 0.4% | $36.56 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| EWT | ISHARES INC | 37,638 | $2,507 | 0.4% | $66.61 | — | MSCI TAIWAN ETF | 46434G772 |
| ICLN | ISHARES | 112,077 | $2,373 | 0.3% | $22.75 | — | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 703 | $2,034 | 0.3% | $62.15 | +130.8% | CLASS C | 02079K107 |
| — | CUTERA INC | 47,215 | $1,951 | 0.3% | $25.97 | — | COMMON | 232109108 |
| AVGO | BROADCOM INC | 2,866 | $1,907 | 0.3% | $38.44 | +34.7% | COMMON | 11135F101 |
| ABBV | ABBVIE INC | 14,050 | $1,903 | 0.3% | $87.95 | +15.6% | COMMON | 00287Y109 |
| — | AVID BIOSERVICES INC | 65,145 | $1,901 | 0.3% | $8.57 | — | COMMON | 05368M106 |
| JYNT | JOINT CORP | 28,176 | $1,851 | 0.3% | $14.14 | +470.6% | COM USD0.001 | 47973J102 |
| IWV | ISHARES | 6,650 | $1,847 | 0.3% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| STE | STERIS PLC | 7,492 | $1,824 | 0.3% | $166.23 | +32.5% | ORD USD0.001 | G8473T100 |
| ON | ON SEMICONDUCTOR CRP | 26,528 | $1,802 | 0.3% | $23.12 | +145.1% | COM USD0.01 | 682189105 |
| DUK | DUKE ENERGY CORP | 16,995 | $1,783 | 0.3% | $77.36 | +11.5% | COMMON | 26441C204 |
| XLK | SELECT SECTOR SPDR | 9,935 | $1,727 | 0.2% | $98.89 | — | SBI INT-TECH | 81369Y803 |
| EWY | ISHARES INC | 22,115 | $1,722 | 0.2% | $77.87 | — | MSCI SOUTH KOREA CAP | 464286772 |
| CYRX | CRYOPORT INC | 28,869 | $1,708 | 0.2% | $18.71 | +269.8% | COM USD0.01 | 229050307 |
| ICLR | ICON PLC | 5,425 | $1,680 | 0.2% | $171.06 | +63.6% | ORDINARY | G4705A100 |
| OPRX | OPTIMIZERX CORP | 26,224 | $1,629 | 0.2% | $22.88 | +231.2% | COMMON STOCK | 68401U204 |
| UCTT | ULTRA CLEAN HLDGS | 28,202 | $1,618 | 0.2% | $22.65 | +129.6% | COMMON | 90385V107 |
| LSCC | LATTICE SEMICONDUCTR | 20,644 | $1,591 | 0.2% | $20.19 | — | COMMON | 518415104 |
| OMCL | OMNICELL INC | 8,721 | $1,574 | 0.2% | $58.93 | +194.3% | COMMON | 68213N109 |
| MX | MAGNACHIP SEMICONDUC | 74,051 | $1,553 | 0.2% | $13.96 | +32.4% | DEP SHS | 55933J203 |
| IBM | INTL BUSINESS MCHN | 11,446 | $1,530 | 0.2% | $104.29 | +2.1% | COMMON | 459200101 |
| HBIO | HARVARD BIOSCIENCE I | 216,363 | $1,525 | 0.2% | $3.93 | +80.9% | COMMON | 416906105 |
| ESGD | ISHARES TR | 19,115 | $1,519 | 0.2% | $60.39 | — | ESG AWARE MSCI EAFE | 46435G516 |
| TFC | TRUIST FINANCIAL COR | 25,630 | $1,500 | 0.2% | $37.93 | +31.1% | COM USD5 | 89832Q109 |
| DHR | DANAHER CORP | 4,522 | $1,488 | 0.2% | $125.93 | +114.5% | COMMON | 235851102 |
| EXP | EAGLE MATERIALS | 8,858 | $1,475 | 0.2% | $91.30 | +64.4% | COMMON | 26969P108 |
| ASHR | DBX ETF TR | 37,511 | $1,466 | 0.2% | $39.08 | — | TRACKERS HARVEST CSI | 233051879 |
| CTLP | CANTALOUPE INC | 160,618 | $1,426 | 0.2% | $11.41 | -12.8% | COMMON | 138103106 |
| CVX | CHEVRON CORP | 12,125 | $1,423 | 0.2% | $87.00 | +10.5% | COMMON | 166764100 |
| VCTR | VICTORY CAP HLDGS IN | 38,808 | $1,418 | 0.2% | $14.70 | +115.4% | COMMON CL A | 92645B103 |
| CLAR | CLARUS CORP | 50,871 | $1,410 | 0.2% | $14.27 | +80.8% | COMMON | 18270P109 |
| INFU | INFUSYSTEMS HLDGS | 78,161 | $1,331 | 0.2% | $18.51 | -14.3% | COMMON | 45685K102 |
| CHDN | CHURCHILL DOWNS INC | 5,522 | $1,330 | 0.2% | $68.76 | +70.0% | COMMON | 171484108 |
| RIO | RIO TINTO PLC | 19,861 | $1,329 | 0.2% | $74.51 | — | ADR (1 ORD) | 767204100 |
| CNMD | CONMED CORP | 8,985 | $1,274 | 0.2% | $74.44 | +83.2% | COMMON | 207410101 |
| GNRC | GENERAC HLDGS INC | 3,607 | $1,269 | 0.2% | $75.82 | +447.1% | COMMON | 368736104 |
| — | TWITTER INC | 29,081 | $1,257 | 0.2% | $43.22 | — | COMMON | 90184L102 |
| GILD | GILEAD SCIENCES INC | 17,167 | $1,246 | 0.2% | $57.75 | +1.8% | COMMON | 375558103 |
| FIX | COMFORT SYS USA INC | 12,197 | $1,207 | 0.2% | $45.30 | +100.4% | COMMON | 199908104 |
| MTZ | MASTEC INC | 12,921 | $1,192 | 0.2% | $45.29 | +101.8% | COMMON | 576323109 |
| FR | FIRST IND REALTY TR | 17,862 | $1,182 | 0.2% | $35.22 | — | COMMON | 32054K103 |
| SPLV | INVESCO EXCH TRDII | 17,083 | $1,172 | 0.2% | $68.61 | — | S&P 500 LOW VOLATILI | 46138E354 |
| TNDM | TANDEM DIABETES CARE | 7,688 | $1,157 | 0.2% | $72.69 | +85.7% | COMMON | 875372203 |
| MGNI | MAGNITE INC | 65,773 | $1,151 | 0.2% | $9.48 | +137.8% | COMMON | 55955D100 |
| — | GLAXOSMITHKLINE PLC | 25,844 | $1,140 | 0.2% | $39.95 | — | SP ADR (2 ORD) | 37733W105 |
| — | ICAD INC | 156,889 | $1,130 | 0.2% | $10.43 | — | COMMON | 44934S206 |
| VZ | VERIZON COMMUNICATIO | 21,375 | $1,111 | 0.2% | $41.32 | -2.3% | COMMON | 92343V104 |
| XLI | SELECT SECTOR SPDR | 10,431 | $1,104 | 0.2% | $86.62 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| — | AVANGRID INC | 22,121 | $1,103 | 0.2% | $50.30 | — | COMMON | 05351W103 |
| STX | SEAGATE TECH HLDNGS | 9,689 | $1,095 | 0.2% | $76.03 | +11.4% | SHS | G7997R103 |
| IJH | ISHARES TRUST | 3,822 | $1,082 | 0.2% | $252.37 | — | CORE S&P MID-CAP ETF | 464287507 |
| VIAV | VIAVI SOLUTIONS IN | 61,187 | $1,078 | 0.2% | $12.51 | +26.7% | COM NPV | 925550105 |
| — | ENVESTNET INC | 13,550 | $1,075 | 0.2% | $54.82 | — | COMMON | 29404K106 |
| XLF | SELECT SECTOR SPDR | 27,437 | $1,071 | 0.2% | $31.24 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | SIERRA WIRELESS INC | 60,203 | $1,061 | 0.2% | $15.11 | — | COMMON | 826516106 |
| XLV | SELECT SECTOR SPDR | 7,504 | $1,057 | 0.1% | $126.24 | — | HEALTH CARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 4,421 | $1,055 | 0.1% | $28.12 | +44.8% | COMMON | 892356106 |
| SFST | SOUTHERN FRST BANC | 16,889 | $1,055 | 0.1% | $27.22 | +116.0% | COMMON | 842873101 |
| CDNA | CAREDX INC | 22,396 | $1,019 | 0.1% | $37.51 | +39.1% | COMMON | 14167L103 |
| SPG | SIMON PPTY INC | 6,282 | $1,004 | 0.1% | $93.99 | +29.0% | COMMON | 828806109 |
| — | PGT INNOVATIONS INC | 43,579 | $980 | 0.1% | $16.31 | — | COMMON | 69336V101 |
| NGVT | INGEVITY CORPORATION | 13,517 | $969 | 0.1% | $88.77 | -14.3% | COMMON STOCK | 45688C107 |
| DGII | DIGI INTL INC | 39,211 | $963 | 0.1% | $17.96 | +27.5% | COMMON | 253798102 |
| HTB | HOMETRUST BANCSHAR | 30,875 | $957 | 0.1% | $15.67 | +93.4% | COMMON | 437872104 |
| DOW | DOW INC | 16,500 | $936 | 0.1% | $47.45 | -5.1% | COMMON STOCK | 260557103 |
| FITB | FIFTH THIRD BANCORP | 21,301 | $928 | 0.1% | $30.70 | +20.9% | COMMON | 316773100 |
| RGEN | REPLIGEN CORP | 3,490 | $924 | 0.1% | $124.97 | +115.6% | COMMON | 759916109 |
| IMMR | IMMERSION CORP | 160,637 | $917 | 0.1% | $7.96 | -17.3% | COMMON | 452521107 |
| PFG | PRINCIPAL FINANCIAL | 12,665 | $916 | 0.1% | $50.98 | +18.0% | COM | 74251V102 |
| XIFR | NEXTERA ENERGY LPU | 10,805 | $912 | 0.1% | $57.75 | +44.9% | COM UNIT RP IN | 65341B106 |
| RF | REGIONS FINL CORP | 41,809 | $911 | 0.1% | $15.47 | +24.1% | COMMON | 7591EP100 |
| FBNC | FIRST BANCORP N C | 19,710 | $901 | 0.1% | $22.85 | +86.1% | COMMON | 318910106 |
| HASI | HANNON ARMSTRONG S | 16,950 | $900 | 0.1% | $22.60 | +103.8% | COMMON | 41068X100 |
| — | STORE CAP CORP | 26,007 | $895 | 0.1% | $33.98 | — | COM | 862121100 |
| GLPI | GAMING&LEISURE PPTYS | 18,109 | $881 | 0.1% | $45.46 | — | COMMON | 36467J108 |
| SWKH | SWK HLDGS CORP | 44,812 | $880 | 0.1% | $14.66 | +3.0% | COM USD0.001 | 78501P203 |
| WSM | WILLIAMS SONOMA INC | 5,176 | $876 | 0.1% | $50.03 | +71.7% | COMMON | 969904101 |
| XLE | SELECT SECTOR SPDR | 15,768 | $875 | 0.1% | $55.49 | — | SBI INT-ENERGY | 81369Y506 |
| UTI | UNIVERSAL TECHNICAL | 111,780 | $874 | 0.1% | $6.37 | +17.2% | COMMON | 913915104 |
| KHC | KRAFT HEINZ CO | 23,846 | $856 | 0.1% | $28.47 | +3.6% | COMMON USD0.01 | 500754106 |
| MRK | MERCK & CO INC | 11,177 | $856 | 0.1% | $66.74 | +4.7% | COMMON | 58933Y105 |
| USB | US BANCORP DEL | 15,073 | $847 | 0.1% | $43.56 | +12.1% | COMMON | 902973304 |
| JHG | JANUS HENDERSON PLC | 20,143 | $845 | 0.1% | $37.84 | +16.7% | ORDINARY SHARES | G4474Y214 |
| PEGA | PEGASYSTEMS INC | 7,481 | $837 | 0.1% | $45.14 | +31.2% | COMMON | 705573103 |
| — | WALGREENS BOOTS ALNC | 15,975 | $833 | 0.1% | $51.62 | — | COMMON | 931427108 |
| LYB | LYONDELLBASELL INDUS | 9,016 | $832 | 0.1% | $61.53 | +11.1% | SHARES A | N53745100 |
| — | LIQTECH INTERNATINL | 144,264 | $825 | 0.1% | $6.70 | — | COMMON STOCK | 53632A201 |
| GRMN | GARMIN LTD | 6,013 | $819 | 0.1% | $85.95 | +53.0% | COMMON | H2906T109 |
| — | INTERPUBLIC GROUP | 21,612 | $810 | 0.1% | $25.04 | +24.0% | COMMON | 460690100 |
| — | SOUTHSTATE CORP | 10,007 | $802 | 0.1% | $59.29 | — | COMMON | 840441109 |
| APYX | APYX MED CORP | 62,049 | $795 | 0.1% | $10.92 | +28.1% | COMMON | 03837C106 |
| PRTS | CARPARTS COM INC | 70,148 | $786 | 0.1% | $13.29 | +3.6% | COMMON | 14427M107 |
| ELF | E L F BEAUTY INC | 23,638 | $785 | 0.1% | $20.75 | +49.4% | COMMON | 26856L103 |
| — | VIACOMCBS INC | 25,558 | $771 | 0.1% | $30.17 | — | CLASS B | 92556H206 |
| COLM | COLUMBIA SPORTSWEAR | 7,493 | $730 | 0.1% | $86.97 | +7.1% | COMMON | 198516106 |
| COP | CONOCOPHILLIPS | 9,832 | $710 | 0.1% | $35.22 | +77.8% | COMMON | 20825C104 |
| SCCO | SOUTHERN COPPER CORP | 11,376 | $702 | 0.1% | $48.66 | -1.2% | COMMON | 84265V105 |
| NWL | NEWELL BRANDS INC | 31,724 | $693 | 0.1% | $20.49 | -8.7% | COMMON | 651229106 |
| VNQ | VANGUARD SPECIALIZED | 5,945 | $690 | 0.1% | $99.94 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE | 4,190 | $686 | 0.1% | $116.84 | +14.8% | COM | 742718109 |
| GMED | GLOBUS MED INC | 9,446 | $682 | 0.1% | $51.98 | +39.7% | CLASS A | 379577208 |
| EBS | EMERGENT BIOSOLUTNS | 15,513 | $674 | 0.1% | $64.18 | -29.5% | COMMON | 29089Q105 |
| VTI | VANGUARD INDEX TR | 2,785 | $672 | 0.1% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| THO | THOR INDS INC | 6,298 | $654 | 0.1% | $82.37 | +20.4% | COMMON | 885160101 |
| ACWX | ISHARES | 11,563 | $643 | 0.1% | $55.61 | — | MSCI ACWI US ETF | 464288240 |
| NEM | NEWMONT MINING CORP | 10,204 | $633 | 0.1% | $49.84 | 0.0% | COMMON | 651639106 |
| — | PETIQ INC | 27,815 | $632 | 0.1% | $31.14 | — | COM USD0.001 CL A | 71639T106 |
| NVDA | NVIDIA CORP | 2,131 | $626 | 0.1% | $17.70 | +55.1% | COMMON | 67066G104 |
| CIBR | FIRST TRUST EXCH 2 | 11,790 | $622 | 0.1% | $48.76 | — | NASDAQ CYB ETF | 33734X846 |
| — | MODEL N INC | 19,475 | $585 | 0.1% | $34.67 | — | COMMON | 607525102 |
| DVY | ISHARES | 4,629 | $567 | 0.1% | $122.49 | — | SELECT DIVID ETF | 464287168 |
| EXAS | EXACT SCIENCES CORP | 7,263 | $565 | 0.1% | $84.66 | +4.2% | COMMON | 30063P105 |
| GDOT | GREEN DOT CORP | 15,412 | $559 | 0.1% | $52.42 | -22.1% | CLASS A | 39304D102 |
| IGSB | ISHARES TR | 10,044 | $541 | 0.1% | $66.48 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES | 4,072 | $540 | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| SDGR | SCHRODINGER INC | 14,549 | $507 | 0.1% | $60.28 | -24.3% | COMMON USD0.01 | 80810D103 |
| KMB | KIMBERLY CLARK CORP | 3,469 | $496 | 0.1% | $115.46 | -0.2% | COMMON | 494368103 |
| — | CORECARD CORP | 12,620 | $490 | 0.1% | $38.83 | — | COMMON | 45816D100 |
| RUN | SUNRUN INC | 13,893 | $477 | 0.1% | $31.16 | +50.2% | COM USD0.0001 | 86771W105 |
| XOM | EXXON MOBIL CORP | 7,625 | $466 | 0.1% | $50.02 | +7.8% | COMMON | 30231G102 |
| ADBE | ADOBE INC | 821 | $465 | 0.1% | $378.80 | +65.0% | COMMON | 00724F101 |
| GDX | VANECK ETF TRUST | 14,013 | $449 | 0.1% | $34.91 | — | GOLD MINERS ETF | 92189F106 |
| QAI | INDEXIQ ETF TR | 14,027 | $446 | 0.1% | $31.93 | — | HEDGE MLTI ETF | 45409B107 |
| TOTL | SSGA ACTIVE ETF | 9,398 | $445 | 0.1% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| ESPO | VANECK ETF TR | 6,216 | $412 | 0.1% | $66.28 | — | VIDEO GAMNG AND ESPO | 92189F114 |
| META | META PLATFORMS INC | 1,205 | $405 | 0.1% | $345.46 | -4.6% | COM USD0.000006 CL A | 30303M102 |
| V | VISA INC | 1,797 | $389 | 0.1% | $183.53 | +13.4% | CLASS A | 92826C839 |
| PRK | PARK NATL CORP | 2,740 | $376 | 0.1% | $121.48 | +9.5% | COMMON | 700658107 |
| XME | SPDR S&P MTLS&MNG | 8,214 | $368 | 0.1% | $44.80 | — | SPDR SERIES TRUST | 78464A755 |
| UNH | UNITEDHEALTH GRP INC | 710 | $356 | 0.1% | $422.19 | 0.0% | COMMON | 91324P102 |
| LEG | LEGGETT & PLATT INC | 8,183 | $337 | 0.0% | $47.43 | -8.4% | COMMON | 524660107 |
| TSLA | TESLA INC | 317 | $335 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| EHC | ENCOMPASS HEALTH COR | 5,100 | $333 | 0.0% | $61.82 | -20.1% | COM | 29261A100 |
| FCCO | FIRST CMNTY CORP SC | 15,175 | $317 | 0.0% | $16.28 | +12.7% | COMMON | 319835104 |
| GIS | GENERAL MILLS INC | 4,535 | $306 | 0.0% | $43.23 | +27.8% | COMMON | 370334104 |
| ZTS | ZOETIS INC | 1,244 | $304 | 0.0% | $118.09 | +78.2% | COMMON | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 633 | $300 | 0.0% | $313.36 | — | UNITS SER 1 S&P | 78462F103 |
| CVS | CVS HEALTH CORP | 2,811 | $290 | 0.0% | $80.49 | 0.0% | COMMON | 126650100 |
| INFY | INFOSYS LIMITED | 11,444 | $290 | 0.0% | $18.75 | — | ADR | 456788108 |
| VEA | VANGUARD TAX MANAGED | 5,388 | $275 | 0.0% | $51.04 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR | 3,798 | $272 | 0.0% | $61.41 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 2,197 | $257 | 0.0% | $87.56 | +16.7% | COMMON | 855244109 |
| MDT | MEDTRONIC PLC | 2,300 | $238 | 0.0% | $87.51 | +16.6% | ORDINARY SHS $0.0001 | G5960L103 |
| GLD | SPDR GOLD TR | 1,379 | $235 | 0.0% | $165.69 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES | 1,044 | $233 | 0.0% | $166.35 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 902 | $227 | 0.0% | $214.98 | 0.0% | COMMON | 907818108 |
| NSC | NORFOLK SOUTHERN | 732 | $218 | 0.0% | $255.22 | 0.0% | COMMON | 655844108 |
| MHK | MOHAWK INDS INC | 1,107 | $202 | 0.0% | $178.47 | 0.0% | COMMON | 608190104 |
| T | AT&T INC | 8,112 | $200 | 0.0% | $14.67 | 0.0% | COMMON | 00206R102 |
| — | SIRIUS XM HLDG | 18,180 | $115 | 0.0% | $6.09 | — | COMMON | 82968B103 |