CIK: 0001161822 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $380,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST | 41,640 | $18,892 | 5.0% | $371.90 | — | CORE S&P 500 ETF | 464287200 |
| SHY | ISHARES | 192,942 | $16,082 | 4.2% | $86.21 | — | 1-3 YR TR BD ETF | 464287457 |
| GVI | ISHARES | 132,286 | $14,356 | 3.8% | $112.25 | — | INTRM GOV CR ETF | 464288612 |
| INTC | INTEL CORP | 269,323 | $13,348 | 3.5% | $46.14 | +0.1% | COMMON | 458140100 |
| IEMG | ISHARES INC | 237,419 | $13,189 | 3.5% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 191,926 | $12,778 | 3.4% | $61.91 | — | CORE MSCITOTAL | 46432F834 |
| AGG | ISHARES TR | 113,311 | $12,136 | 3.2% | $116.30 | — | CORE US AGGBD ET | 464287226 |
| DBX | DROPBOX INC | 520,695 | $12,106 | 3.2% | $23.63 | -1.4% | COM USD0.00001 CL A | 26210C104 |
| TMO | THERMO FISHER SCI | 20,294 | $11,987 | 3.1% | $394.66 | +44.0% | COMMON | 883556102 |
| EOG | EOG RESOURCES INC | 95,624 | $11,401 | 3.0% | $42.86 | +118.1% | COMMON | 26875P101 |
| TAP | MOLSON COORS BEVERAG | 207,537 | $11,078 | 2.9% | $43.61 | +2.3% | CLASS B | 60871R209 |
| GTLS | CHART INDS INC | 64,359 | $11,055 | 2.9% | $153.80 | -8.7% | COMMON | 16115Q308 |
| BKR | BAKER HUGHES A GE CO | 300,974 | $10,958 | 2.9% | $20.19 | +37.1% | CL A | 05722G100 |
| WDC | WESTERN DIGITAL CORP | 208,845 | $10,369 | 2.7% | $46.18 | -11.4% | COMMON | 958102105 |
| — | CATALENT INC | 75,198 | $8,339 | 2.2% | $108.61 | — | COMMON | 148806102 |
| GEN | NORTONLIFELOCK INC | 303,067 | $8,037 | 2.1% | $24.44 | +3.7% | COMMON | 668771108 |
| NTR | NUTRIEN LTD | 75,776 | $7,880 | 2.1% | $40.88 | +79.6% | COM | 67077M108 |
| PFF | ISHARES TR | 205,605 | $7,488 | 2.0% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| SBSW | SIBANYE-STILLWATER | 450,901 | $7,318 | 1.9% | $16.23 | — | ADS (4 ORD) | 82575P107 |
| VMC | VULCAN MATERIALS CO | 39,359 | $7,230 | 1.9% | $111.46 | +62.3% | COMMON | 929160109 |
| ICSH | ISHARES TR | 114,050 | $5,720 | 1.5% | $50.49 | — | LIQUID INC ETF | 46434V878 |
| BIIB | BIOGEN INC | 25,726 | $5,418 | 1.4% | $217.46 | 0.0% | COMMON | 09062X103 |
| SPGI | S&P GLOBAL INC | 13,200 | $5,414 | 1.4% | $337.41 | +16.8% | COMMON | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB | 64,770 | $4,730 | 1.2% | $56.83 | 0.0% | COMMON | 110122108 |
| EUFN | ISHARES | 224,099 | $4,238 | 1.1% | $19.41 | — | MSCI EURO FL ETF | 464289180 |
| NXPI | NXP SEMICONDUCTR | 22,512 | $4,167 | 1.1% | $114.64 | +59.5% | COMMON | N6596X109 |
| ILF | ISHARES | 128,612 | $3,909 | 1.0% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| ESGU | ISHARES TR | 33,462 | $3,391 | 0.9% | $65.14 | — | ESG AWARE MSCI USA | 46435G425 |
| EFV | ISHARES | 59,644 | $2,995 | 0.8% | $48.77 | — | EAFE VALUE ETF | 464288877 |
| — | CUTERA INC | 41,863 | $2,889 | 0.8% | $25.97 | — | COMMON | 232109108 |
| IXC | ISHARES | 75,994 | $2,747 | 0.7% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| SJNK | SPDR SER TR | 103,493 | $2,716 | 0.7% | $26.82 | — | SPDR BBG ST HYIELD B | 78468R408 |
| ASPN | ASPEN AEROGELS INC | 76,079 | $2,623 | 0.7% | $9.23 | +251.5% | COM USD0.00001 | 04523Y105 |
| ICLN | ISHARES | 109,156 | $2,349 | 0.6% | $22.75 | — | GL CLEAN ENE ETF | 464288224 |
| URA | GLOBAL X FDS | 89,027 | $2,329 | 0.6% | $26.16 | — | GLB X URANIUM | 37954Y871 |
| RING | ISHARES INC | 69,273 | $2,152 | 0.6% | $31.07 | — | GLB GLD MINR ETF | 46434G855 |
| EWU | ISHARES TR | 62,840 | $2,114 | 0.6% | $33.64 | — | MSCI UK ETF | 46435G334 |
| GILD | GILEAD SCIENCES INC | 34,643 | $2,060 | 0.5% | $56.44 | -2.3% | COMMON | 375558103 |
| — | AVANGRID INC | 42,769 | $1,999 | 0.5% | $48.58 | — | COMMON | 05351W103 |
| EZA | ISHARES | 33,697 | $1,871 | 0.5% | $55.52 | — | MSCI STH AFR ETF | 464286780 |
| LIT | GLOBAL X FDS | 23,126 | $1,780 | 0.5% | $76.97 | — | LITHIUM ETF | 37954Y855 |
| PICK | ISHARES | 34,789 | $1,779 | 0.5% | $51.14 | — | GL MET&MINPR ETF | 46434G848 |
| GLPI | GAMING&LEISURE PPTYS | 33,001 | $1,549 | 0.4% | $46.13 | — | COMMON | 36467J108 |
| EWC | ISHARES INC | 36,629 | $1,473 | 0.4% | $40.21 | — | MSCI CDA INDEX | 464286509 |
| PFG | PRINCIPAL FINANCIAL | 19,895 | $1,460 | 0.4% | $55.31 | +13.7% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR | 37,060 | $1,420 | 0.4% | $33.07 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | AVID BIOSERVICES INC | 69,445 | $1,415 | 0.4% | $9.30 | — | COMMON | 05368M106 |
| — | GLAXOSMITHKLINE PLC | 31,988 | $1,393 | 0.4% | $40.64 | — | SP ADR (2 ORD) | 37733W105 |
| HBIO | HARVARD BIOSCIENCE I | 222,979 | $1,385 | 0.4% | $3.99 | +48.3% | COMMON | 416906105 |
| MX | MAGNACHIP SEMICONDUC | 80,335 | $1,358 | 0.4% | $14.27 | +25.9% | DEP SHS | 55933J203 |
| ON | ON SEMICONDUCTOR CRP | 21,352 | $1,337 | 0.4% | $23.12 | +163.7% | COM USD0.01 | 682189105 |
| XLI | SELECT SECTOR SPDR | 12,434 | $1,280 | 0.3% | $89.25 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| CYRX | CRYOPORT INC | 36,521 | $1,275 | 0.3% | $22.71 | +66.5% | COM USD0.01 | 229050307 |
| CHDN | CHURCHILL DOWNS INC | 5,672 | $1,258 | 0.3% | $69.81 | +55.4% | COMMON | 171484108 |
| DVN | DEVON ENERGY CORP | 20,531 | $1,214 | 0.3% | $44.56 | 0.0% | COMMON | 25179M103 |
| CLAR | CLARUS CORP | 52,602 | $1,198 | 0.3% | $14.51 | +49.3% | COMMON | 18270P109 |
| ESGD | ISHARES TR | 16,089 | $1,186 | 0.3% | $60.39 | — | ESG AWARE MSCI EAFE | 46435G516 |
| RF | REGIONS FINL CORP | 52,956 | $1,179 | 0.3% | $16.40 | +21.3% | COMMON | 7591EP100 |
| EXP | EAGLE MATERIALS | 9,001 | $1,155 | 0.3% | $92.05 | +50.7% | COMMON | 26969P108 |
| — | SIERRA WIRELESS INC | 63,725 | $1,150 | 0.3% | $15.27 | — | COMMON | 826516106 |
| MGNI | MAGNITE INC | 85,839 | $1,134 | 0.3% | $10.42 | +29.5% | COMMON | 55955D100 |
| MTZ | MASTEC INC | 13,017 | $1,134 | 0.3% | $45.29 | +92.9% | COMMON | 576323109 |
| STX | SEAGATE TECH HLDNGS | 12,577 | $1,131 | 0.3% | $79.19 | +13.4% | SHS | G7997R103 |
| CTLP | CANTALOUPE INC | 166,597 | $1,128 | 0.3% | $11.27 | -32.7% | COMMON | 138103106 |
| LYB | LYONDELLBASELL INDUS | 10,948 | $1,126 | 0.3% | $63.78 | +16.5% | SHARES A | N53745100 |
| UCTT | ULTRA CLEAN HLDGS | 26,455 | $1,121 | 0.3% | $22.65 | +111.3% | COMMON | 90385V107 |
| IWV | ISHARES | 4,242 | $1,118 | 0.3% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| LSCC | LATTICE SEMICONDUCTR | 18,299 | $1,115 | 0.3% | $20.19 | — | COMMON | 518415104 |
| OMCL | OMNICELL INC | 8,595 | $1,113 | 0.3% | $58.93 | +144.6% | COMMON | 68213N109 |
| OPRX | OPTIMIZERX CORP | 29,396 | $1,109 | 0.3% | $25.18 | +75.7% | COMMON STOCK | 68401U204 |
| GNRC | GENERAC HLDGS INC | 3,715 | $1,104 | 0.3% | $82.34 | +264.3% | COMMON | 368736104 |
| CDNA | CAREDX INC | 28,708 | $1,062 | 0.3% | $37.84 | +3.0% | COMMON | 14167L103 |
| — | ENVESTNET INC | 13,993 | $1,042 | 0.3% | $55.45 | — | COMMON | 29404K106 |
| UTI | UNIVERSAL TECHNICAL | 116,474 | $1,031 | 0.3% | $6.45 | +27.3% | COMMON | 913915104 |
| NEM | NEWMONT MINING CORP | 12,961 | $1,030 | 0.3% | $52.01 | +15.4% | COMMON | 651639106 |
| JYNT | JOINT CORP | 29,110 | $1,030 | 0.3% | $15.17 | +204.8% | COM USD0.001 | 47973J102 |
| APA | APA CORPORATION | 24,725 | $1,022 | 0.3% | $30.86 | 0.0% | COM USD0.625 | 03743Q108 |
| USB | US BANCORP DEL | 19,115 | $1,016 | 0.3% | $44.47 | +7.6% | COMMON | 902973304 |
| — | ICAD INC | 226,593 | $1,011 | 0.3% | $8.59 | — | COMMON | 44934S206 |
| VIAV | VIAVI SOLUTIONS IN | 62,448 | $1,004 | 0.3% | $12.59 | +31.0% | COM NPV | 925550105 |
| IMMR | IMMERSION CORP | 175,319 | $975 | 0.3% | $7.72 | -32.9% | COMMON | 452521107 |
| JHG | JANUS HENDERSON PLC | 27,064 | $948 | 0.2% | $37.38 | -3.6% | ORDINARY SHARES | G4474Y214 |
| APYX | APYX MED CORP | 144,293 | $942 | 0.2% | $10.31 | -4.5% | COMMON | 03837C106 |
| HTB | HOMETRUST BANCSHAR | 31,666 | $935 | 0.2% | $16.05 | +92.1% | COMMON | 437872104 |
| TNDM | TANDEM DIABETES CARE | 8,032 | $934 | 0.2% | $74.58 | +56.5% | COMMON | 875372203 |
| XIFR | NEXTERA ENERGY LPU | 11,168 | $931 | 0.2% | $58.37 | +31.7% | COM UNIT RP IN | 65341B106 |
| NWL | NEWELL BRANDS INC | 43,341 | $928 | 0.2% | $20.18 | -4.2% | COMMON | 651229106 |
| DGII | DIGI INTL INC | 43,127 | $928 | 0.2% | $18.27 | +17.0% | COMMON | 253798102 |
| INFU | INFUSYSTEMS HLDGS | 92,987 | $911 | 0.2% | $17.61 | -27.0% | COMMON | 45685K102 |
| VCTR | VICTORY CAP HLDGS IN | 31,044 | $896 | 0.2% | $14.70 | +94.6% | COMMON CL A | 92645B103 |
| SPLV | INVESCO EXCH TRDII | 13,329 | $894 | 0.2% | $68.61 | — | S&P 500 LOW VOLATILI | 46138E354 |
| NGVT | INGEVITY CORPORATION | 13,537 | $867 | 0.2% | $88.77 | -24.6% | COMMON STOCK | 45688C107 |
| HASI | HANNON ARMSTRONG S | 17,978 | $853 | 0.2% | $23.35 | +53.5% | COMMON | 41068X100 |
| — | WALGREENS BOOTS ALNC | 19,006 | $851 | 0.2% | $50.53 | — | COMMON | 931427108 |
| KEX | KIRBY CORPORATION | 11,785 | $851 | 0.2% | $66.66 | 0.0% | COMMON | 497266106 |
| — | CALLON PETE CO DEL | 13,707 | $810 | 0.2% | $59.09 | — | COM | 13123X508 |
| PBR | PETROLEO BRASILEIRO | 54,580 | $808 | 0.2% | $14.80 | — | ADR (2 ORD) | 71654V408 |
| FBNC | FIRST BANCORP N C | 18,782 | $785 | 0.2% | $22.85 | +78.1% | COMMON | 318910106 |
| SWKH | SWK HLDGS CORP | 45,993 | $776 | 0.2% | $14.67 | +1.2% | COM USD0.001 | 78501P203 |
| — | CORECARD CORP | 27,051 | $741 | 0.2% | $32.73 | — | COMMON | 45816D100 |
| KMB | KIMBERLY CLARK CORP | 6,001 | $739 | 0.2% | $114.85 | -0.7% | COMMON | 494368103 |
| — | PETIQ INC | 29,589 | $722 | 0.2% | $30.73 | — | COM USD0.001 CL A | 71639T106 |
| GMED | GLOBUS MED INC | 9,689 | $715 | 0.2% | $52.42 | +32.6% | CLASS A | 379577208 |
| DNOW | NOW INC | 64,493 | $711 | 0.2% | $9.69 | 0.0% | COMMON | 67011P100 |
| ELF | E L F BEAUTY INC | 26,064 | $673 | 0.2% | $21.35 | +27.5% | COMMON | 26856L103 |
| EBS | EMERGENT BIOSOLUTNS | 16,067 | $660 | 0.2% | $63.48 | -30.5% | COMMON | 29089Q105 |
| VNQ | VANGUARD SPECIALIZED | 6,035 | $654 | 0.2% | $100.07 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX TR | 2,785 | $634 | 0.2% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| SFST | SOUTHERN FRST BANC | 12,286 | $625 | 0.2% | $27.22 | +110.9% | COMMON | 842873101 |
| — | MODEL N INC | 23,023 | $619 | 0.2% | $33.47 | — | COMMON | 607525102 |
| — | PGT INNOVATIONS INC | 33,717 | $606 | 0.2% | $16.31 | — | COMMON | 69336V101 |
| APLE | APPLE HOSPITALITY | 32,110 | $577 | 0.2% | $17.97 | — | COMMON | 03784Y200 |
| PEGA | PEGASYSTEMS INC | 7,105 | $573 | 0.2% | $45.14 | -0.6% | COMMON | 705573103 |
| SDGR | SCHRODINGER INC | 16,420 | $560 | 0.1% | $56.87 | -46.6% | COMMON USD0.01 | 80810D103 |
| PRTS | CARPARTS COM INC | 79,234 | $531 | 0.1% | $12.76 | -32.5% | COMMON | 14427M107 |
| IGSB | ISHARES TR | 10,044 | $519 | 0.1% | $66.48 | — | ISHS 1-5YR INVS | 464288646 |
| SMLR | SEMLER SCIENTIFIC | 9,993 | $495 | 0.1% | $67.02 | 0.0% | COM USD0.001 | 81684M104 |
| RES | RPC INC | 44,684 | $477 | 0.1% | $7.31 | 0.0% | COMMON | 749660106 |
| GDX | VANECK ETF TRUST | 12,236 | $469 | 0.1% | $34.91 | — | GOLD MINERS ETF | 92189F106 |
| IPI | INTREPID POTASH INC | 5,642 | $463 | 0.1% | $55.12 | 0.0% | COMMON | 46121Y201 |
| RSP | INVESCO EXCHANGETRAD | 2,929 | $462 | 0.1% | $157.73 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| XME | SPDR S&P MTLS&MNG | 6,992 | $429 | 0.1% | $44.80 | — | SPDR SERIES TRUST | 78464A755 |
| TOTL | SSGA ACTIVE ETF | 9,398 | $421 | 0.1% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| PPH | VANECK ETF TR | 5,226 | $417 | 0.1% | $79.79 | — | PHARMACEUTICAL ETF | 92189F692 |
| — | LIQTECH INTERNATINL | 159,244 | $390 | 0.1% | $6.30 | — | COMMON STOCK | 53632A201 |
| VOD | VODAFONE GRP PLC | 22,646 | $376 | 0.1% | $16.60 | — | ADR (10 ORD) | 92857W308 |
| IJH | ISHARES TRUST | 1,372 | $368 | 0.1% | $252.37 | — | CORE S&P MID-CAP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED | 7,588 | $364 | 0.1% | $50.15 | — | FTSE DEV MKT ETF | 921943858 |
| EHC | ENCOMPASS HEALTH COR | 5,100 | $363 | 0.1% | $61.82 | -18.7% | COM | 29261A100 |
| PRK | PARK NATL CORP | 2,740 | $360 | 0.1% | $121.48 | +10.9% | COMMON | 700658107 |
| QAI | INDEXIQ ETF TR | 10,628 | $328 | 0.1% | $31.93 | — | HEDGE MLTI ETF | 45409B107 |
| FCCO | FIRST CMNTY CORP SC | 15,175 | $322 | 0.1% | $16.28 | +15.5% | COMMON | 319835104 |
| MSFT | MICROSOFT CORP | 1,034 | $319 | 0.1% | $41.66 | +599.5% | COMMON | 594918104 |
| GIS | GENERAL MILLS INC | 4,301 | $291 | 0.1% | $43.23 | +36.0% | COMMON | 370334104 |
| INFY | INFOSYS LIMITED | 11,444 | $285 | 0.1% | $18.75 | — | ADR | 456788108 |
| XLU | SELECT SECTOR SPDR | 3,383 | $252 | 0.1% | $61.41 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 2,100 | $227 | 0.1% | $84.41 | — | CORE S&P SMALL-CAP | 464287804 |
| QCOM | QUALCOMM INC | 1,128 | $172 | 0.0% | $71.54 | +114.7% | COMMON | 747525103 |
| GOOGL | ALPHABET INC | 60 | $167 | 0.0% | $43.12 | +212.6% | CLASS A | 02079K305 |
| NVDA | NVIDIA CORP | 595 | $162 | 0.0% | $17.70 | +41.4% | COMMON | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 819 | $145 | 0.0% | $86.96 | +74.6% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 283 | $144 | 0.0% | $422.19 | +6.9% | COMMON | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 300 | $135 | 0.0% | $313.36 | — | UNITS SER 1 S&P | 78462F103 |
| V | VISA INC | 585 | $130 | 0.0% | $183.53 | +14.5% | CLASS A | 92826C839 |
| AVGO | BROADCOM INC | 200 | $126 | 0.0% | $38.44 | +43.3% | COMMON | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 2,209 | $123 | 0.0% | $42.10 | +19.4% | COMMON | 17275R102 |
| — | SIRIUS XM HLDG | 18,180 | $120 | 0.0% | $6.09 | — | COMMON | 82968B103 |
| — | SOUTHSTATE CORP | 1,424 | $116 | 0.0% | $59.29 | — | COMMON | 840441109 |
| ABBV | ABBVIE INC | 708 | $115 | 0.0% | $87.95 | +43.7% | COMMON | 00287Y109 |
| ADBE | ADOBE INC | 253 | $115 | 0.0% | $378.80 | +27.0% | COMMON | 00724F101 |
| DUK | DUKE ENERGY CORP | 970 | $108 | 0.0% | $77.36 | +15.3% | COMMON | 26441C204 |
| MRK | MERCK & CO INC | 1,282 | $105 | 0.0% | $66.74 | +4.7% | COMMON | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIE | 412 | $102 | 0.0% | $214.65 | 0.0% | USD1 | 502431109 |
| PYPL | PAYPAL HLDGS INC | 868 | $100 | 0.0% | $84.06 | +58.0% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 1,227 | $99 | 0.0% | $74.51 | — | ADR (1 ORD) | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 385 | $90 | 0.0% | $28.12 | +46.8% | COMMON | 892356106 |
| PEP | PEPSICO INC | 531 | $89 | 0.0% | $76.69 | +93.5% | COMMON | 713448108 |
| MDT | MEDTRONIC PLC | 767 | $85 | 0.0% | $87.51 | +7.0% | ORDINARY SHS $0.0001 | G5960L103 |
| LOW | LOWES CO | 413 | $84 | 0.0% | $68.20 | +212.9% | COMMON | 548661107 |
| KHC | KRAFT HEINZ CO | 2,000 | $79 | 0.0% | $28.47 | +9.0% | COMMON USD0.01 | 500754106 |
| MS | MORGAN STANLEY | 900 | $79 | 0.0% | $49.38 | +71.4% | COMMON | 617446448 |
| JPM | JPMORGAN CHASE & CO | 567 | $77 | 0.0% | $71.57 | +86.8% | COMMON | 46625H100 |
| FANG | DIAMONDBACK ENERGY | 557 | $76 | 0.0% | $59.08 | +82.2% | COMMON | 25278X109 |
| DOW | DOW INC | 1,185 | $76 | 0.0% | $47.45 | +1.7% | COMMON STOCK | 260557103 |
| SCCO | SOUTHERN COPPER CORP | 900 | $68 | 0.0% | $48.66 | +15.1% | COMMON | 84265V105 |
| VRTX | VERTEX PHARMACEUTICL | 255 | $67 | 0.0% | $215.28 | +10.2% | COMMON | 92532F100 |
| — | PARAMOUNT GLOBAL | 1,710 | $65 | 0.0% | $30.17 | — | CLASS B COMMON STOCK | 92556H206 |
| FR | FIRST IND REALTY TR | 1,000 | $62 | 0.0% | $35.22 | — | COMMON | 32054K103 |
| T | AT&T INC | 2,620 | $62 | 0.0% | $14.67 | +1.7% | COMMON | 00206R102 |
| CVX | CHEVRON CORP | 335 | $55 | 0.0% | $87.00 | +41.1% | COMMON | 166764100 |
| MU | MICRON TECHNOLOGY | 650 | $51 | 0.0% | $73.36 | +13.7% | COMMON | 595112103 |
| XOM | EXXON MOBIL CORP | 620 | $51 | 0.0% | $50.02 | +35.7% | COMMON | 30231G102 |
| CCI | CROWN CASTLE INTL | 272 | $50 | 0.0% | $101.37 | +43.8% | COMMON | 22822V101 |
| CVS | CVS HEALTH CORP | 490 | $50 | 0.0% | $80.49 | +14.3% | COMMON | 126650100 |
| GOOG | ALPHABET INC | 17 | $47 | 0.0% | $62.15 | +117.1% | CLASS C | 02079K107 |
| SBUX | STARBUCKS CORP | 521 | $47 | 0.0% | $87.56 | -1.8% | COMMON | 855244109 |
| HD | HOME DEPOT INC | 152 | $45 | 0.0% | $138.65 | +126.5% | COMMON | 437076102 |
| WSM | WILLIAMS SONOMA INC | 295 | $43 | 0.0% | $50.03 | +40.2% | COMMON | 969904101 |
| PG | PROCTER AND GAMBLE | 254 | $39 | 0.0% | $116.84 | +21.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVIC | 178 | $38 | 0.0% | $98.44 | +80.0% | CLASS B | 911312106 |
| KO | COCA-COLA CO | 500 | $31 | 0.0% | $34.10 | +58.6% | COMMON | 191216100 |
| ICLR | ICON PLC | 120 | $29 | 0.0% | $171.06 | +46.5% | ORDINARY | G4705A100 |
| PFE | PFIZER INC | 552 | $29 | 0.0% | $27.06 | +57.0% | COMMON | 717081103 |
| MA | MASTERCARD INC | 72 | $26 | 0.0% | $104.08 | +237.8% | CLASS A | 57636Q104 |
| DIS | WALT DISNEY CO | 180 | $25 | 0.0% | $95.06 | +48.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIO | 487 | $25 | 0.0% | $41.32 | +0.4% | COMMON | 92343V104 |
| NSC | NORFOLK SOUTHERN | 79 | $23 | 0.0% | $255.22 | -0.9% | COMMON | 655844108 |
| DHR | DANAHER CORP | 73 | $21 | 0.0% | $125.93 | +95.1% | COMMON | 235851102 |
| NEE | NEXTERA ENERGY INC | 233 | $20 | 0.0% | $54.38 | +32.5% | COMMON | 65339F101 |
| WMT | WALMART INC | 129 | $19 | 0.0% | $44.34 | +0.6% | COMMON | 931142103 |
| LQD | ISHARES | 156 | $19 | 0.0% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINANCIAL COR | 330 | $19 | 0.0% | $37.93 | +33.5% | COM USD5 | 89832Q109 |
| LLY | LILLY ELI & CO | 61 | $17 | 0.0% | $125.53 | +98.0% | COMMON | 532457108 |
| CNMD | CONMED CORP | 107 | $16 | 0.0% | $74.44 | +80.9% | COMMON | 207410101 |
| XLK | SELECT SECTOR SPDR | 101 | $16 | 0.0% | $98.89 | — | SBI INT-TECH | 81369Y803 |
| HON | HONEYWELL INTL INC | 75 | $15 | 0.0% | $91.77 | +85.6% | COMMON | 438516106 |
| XLE | SELECT SECTOR SPDR | 161 | $12 | 0.0% | $55.49 | — | SBI INT-ENERGY | 81369Y506 |
| IXG | ISHARES | 157 | $12 | 0.0% | $76.73 | — | GLOBAL FINLS ETF | 464287333 |
| NKE | NIKE INC | 81 | $11 | 0.0% | $84.50 | +56.1% | CLASS B | 654106103 |
| STE | STERIS PLC | 35 | $8 | 0.0% | $166.23 | +34.7% | ORD USD0.001 | G8473T100 |
| — | STORE CAP CORP | 281 | $8 | 0.0% | $33.98 | — | COM | 862121100 |
| IBM | INTL BUSINESS MCHN | 50 | $7 | 0.0% | $104.29 | +7.5% | COMMON | 459200101 |
| EXPE | EXPEDIA GROUP INC | 35 | $7 | 0.0% | $153.02 | +21.3% | COMMON | 30212P303 |
| XLV | SELECT SECTOR SPDR | 42 | $6 | 0.0% | $126.24 | — | HEALTH CARE | 81369Y209 |
| EWT | ISHARES INC | 101 | $6 | 0.0% | $66.61 | — | MSCI TAIWAN ETF | 46434G772 |
| IXJ | ISHARES | 72 | $6 | 0.0% | $83.74 | — | GLOB HLTHCRE ETF | 464287325 |
| EMR | EMERSON ELEC CO | 50 | $5 | 0.0% | $53.27 | +64.2% | COMMON | 291011104 |
| FIX | COMFORT SYS USA INC | 48 | $4 | 0.0% | $45.30 | +94.7% | COMMON | 199908104 |