CIK: 0001161822 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $624,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,170 | $19,563 | 3.1% | $260.42 | +1.2% | COMMON | 594918104 |
| IVV | ISHARES TRUST | 48,574 | $18,417 | 2.9% | $372.93 | — | CORE S&P 500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 101,893 | $18,087 | 2.9% | $159.35 | +0.4% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 7,375 | $16,072 | 2.6% | $116.25 | +0.5% | CLASS A | 02079K305 |
| IEMG | ISHARES INC | 318,961 | $15,648 | 2.5% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES | 186,255 | $15,420 | 2.5% | $86.21 | — | 1-3 YR TR BD ETF | 464287457 |
| GVI | ISHARES | 129,155 | $13,635 | 2.2% | $112.25 | — | INTRM GOV CR ETF | 464288612 |
| TMO | THERMO FISHER SCI | 23,964 | $13,019 | 2.1% | $417.64 | +30.4% | COMMON | 883556102 |
| PFE | PFIZER INC | 246,260 | $12,912 | 2.1% | $41.96 | +0.1% | COMMON | 717081103 |
| CSCO | CISCO SYSTEMS INC | 281,097 | $11,986 | 1.9% | $42.81 | +0.0% | COMMON | 17275R102 |
| DIS | WALT DISNEY CO | 126,143 | $11,908 | 1.9% | $108.42 | +0.0% | COM | 254687106 |
| INTC | INTEL CORP | 318,163 | $11,902 | 1.9% | $45.30 | -10.3% | COMMON | 458140100 |
| EOG | EOG RESOURCES INC | 103,612 | $11,443 | 1.8% | $47.71 | +121.7% | COMMON | 26875P101 |
| AGG | ISHARES TR | 112,030 | $11,391 | 1.8% | $116.30 | — | CORE US AGGBD ET | 464287226 |
| DBX | DROPBOX INC | 542,242 | $11,382 | 1.8% | $23.55 | -8.1% | COM USD0.00001 CL A | 26210C104 |
| GTLS | CHART INDS INC | 66,469 | $11,126 | 1.8% | $154.34 | +10.6% | COMMON | 16115Q308 |
| BKR | BAKER HUGHES A GE CO | 348,868 | $10,072 | 1.6% | $21.67 | +42.8% | CL A | 05722G100 |
| TAP | MOLSON COORS BEVERAG | 183,096 | $9,981 | 1.6% | $43.61 | +9.8% | CLASS B | 60871R209 |
| PEP | PEPSICO INC | 55,164 | $9,193 | 1.5% | $149.10 | +0.5% | COMMON | 713448108 |
| IJR | ISHARES TR | 96,297 | $8,899 | 1.4% | $92.24 | — | CORE S&P SMALL-CAP | 464287804 |
| VRTX | VERTEX PHARMACEUTICL | 31,193 | $8,790 | 1.4% | $267.23 | +0.2% | COMMON | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB | 112,601 | $8,670 | 1.4% | $60.29 | +7.8% | COMMON | 110122108 |
| HON | HONEYWELL INTL INC | 45,854 | $7,970 | 1.3% | $166.17 | +0.1% | COMMON | 438516106 |
| IXUS | ISHARES TR | 137,278 | $7,829 | 1.3% | $61.91 | — | CORE MSCITOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 68,464 | $7,710 | 1.2% | $112.68 | +0.3% | COMMON | 46625H100 |
| EMR | EMERSON ELEC CO | 95,208 | $7,573 | 1.2% | $81.87 | +0.0% | COMMON | 291011104 |
| PFF | ISHARES TR | 224,195 | $7,372 | 1.2% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 81,906 | $7,351 | 1.2% | $90.35 | +0.0% | ORDINARY SHS $0.0001 | G5960L103 |
| UPS | UNITED PARCEL SERVIC | 39,945 | $7,291 | 1.2% | $153.11 | +0.2% | CLASS B | 911312106 |
| NEE | NEXTERA ENERGY INC | 92,180 | $7,140 | 1.1% | $68.80 | +0.1% | COMMON | 65339F101 |
| EXPE | EXPEDIA GROUP INC | 74,338 | $7,050 | 1.1% | $140.46 | -0.0% | COMMON | 30212P303 |
| LLY | LILLY ELI & CO | 20,771 | $6,734 | 1.1% | $290.42 | +0.2% | COMMON | 532457108 |
| — | CATALENT INC | 62,727 | $6,730 | 1.1% | $108.61 | — | COMMON | 148806102 |
| IBM | INTL BUSINESS MCHN | 47,639 | $6,726 | 1.1% | $117.49 | +0.0% | COMMON | 459200101 |
| GEN | NORTONLIFELOCK INC | 305,482 | $6,708 | 1.1% | $24.44 | -7.0% | COMMON | 668771108 |
| QCOM | QUALCOMM INC | 51,525 | $6,582 | 1.1% | $123.74 | +0.9% | COMMON | 747525103 |
| SBSW | SIBANYE-STILLWATER | 603,962 | $6,022 | 1.0% | $14.64 | — | ADS (4 ORD) | 82575P107 |
| NTR | NUTRIEN LTD | 75,056 | $5,981 | 1.0% | $40.88 | +111.4% | COM | 67077M108 |
| KO | COCA-COLA CO | 94,498 | $5,945 | 1.0% | $56.64 | +0.2% | COMMON | 191216100 |
| BIIB | BIOGEN INC | 28,765 | $5,866 | 0.9% | $216.08 | -5.4% | COMMON | 09062X103 |
| MU | MICRON TECHNOLOGY | 103,721 | $5,734 | 0.9% | $66.55 | -0.1% | COMMON | 595112103 |
| LOW | LOWES CO | 32,650 | $5,703 | 0.9% | $178.15 | +0.8% | COMMON | 548661107 |
| ICSH | ISHARES TR | 111,192 | $5,564 | 0.9% | $50.49 | — | LIQUID INC ETF | 46434V878 |
| WDC | WESTERN DIGITAL CORP | 120,094 | $5,384 | 0.9% | $46.18 | -13.4% | COMMON | 958102105 |
| INCY | INCYTE CORPORATION | 67,042 | $5,093 | 0.8% | $75.93 | 0.0% | COMMON | 45337C102 |
| FANG | DIAMONDBACK ENERGY | 41,152 | $4,985 | 0.8% | $114.57 | +0.7% | COMMON | 25278X109 |
| GNRC | GENERAC HLDGS INC | 23,309 | $4,908 | 0.8% | $219.83 | +11.9% | COMMON | 368736104 |
| SPGI | S&P GLOBAL INC | 13,284 | $4,477 | 0.7% | $337.41 | +2.4% | COMMON | 78409V104 |
| IXJ | ISHARES | 53,974 | $4,380 | 0.7% | $81.15 | — | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 15,958 | $4,377 | 0.7% | $267.77 | +0.5% | COMMON | 437076102 |
| EFV | ISHARES | 100,270 | $4,355 | 0.7% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| L | LOEWS CORP | 73,393 | $4,349 | 0.7% | $62.12 | 0.0% | COMMON | 540424108 |
| WSM | WILLIAMS SONOMA INC | 38,734 | $4,297 | 0.7% | $60.16 | +0.1% | COMMON | 969904101 |
| SPOT | SPOTIFY TECHNOLOGY | 39,143 | $3,673 | 0.6% | $112.76 | 0.0% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 51,190 | $3,575 | 0.6% | $86.51 | +0.0% | COM | 70450Y103 |
| — | VMWARE INC | 30,954 | $3,528 | 0.6% | $113.98 | — | CLASS A | 928563402 |
| NKE | NIKE INC | 33,030 | $3,375 | 0.5% | $111.23 | +0.1% | CLASS B | 654106103 |
| EWU | ISHARES TR | 105,363 | $3,157 | 0.5% | $32.16 | — | MSCI UK ETF | 46435G334 |
| ESGU | ISHARES TR | 35,429 | $2,972 | 0.5% | $66.18 | — | ESG AWARE MSCI USA | 46435G425 |
| EUFN | ISHARES | 179,086 | $2,842 | 0.5% | $19.41 | — | MSCI EURO FL ETF | 464289180 |
| MCHI | ISHARES | 50,352 | $2,810 | 0.4% | $55.81 | — | CHINA ETF | 46429B671 |
| IXG | ISHARES | 39,711 | $2,610 | 0.4% | $65.77 | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES | 75,305 | $2,551 | 0.4% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| SJNK | SPDR SER TR | 103,270 | $2,491 | 0.4% | $26.82 | — | SPDR BBG ST HYIELD B | 78468R408 |
| DUK | DUKE ENERGY CORP | 23,175 | $2,485 | 0.4% | $94.62 | +0.8% | COMMON | 26441C204 |
| CVX | CHEVRON CORP | 16,615 | $2,405 | 0.4% | $141.58 | +0.8% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIO | 47,353 | $2,403 | 0.4% | $40.12 | -0.0% | COMMON | 92343V104 |
| GILD | GILEAD SCIENCES INC | 36,401 | $2,250 | 0.4% | $56.33 | -4.0% | COMMON | 375558103 |
| — | AVANGRID INC | 45,503 | $2,099 | 0.3% | $48.43 | — | COMMON | 05351W103 |
| CWI | ETF MSCI ACWI EXUS | 82,536 | $1,963 | 0.3% | $23.78 | — | SPDR INDX SH FUNDS | 78463X848 |
| XLK | SELECT SECTOR SPDR | 15,344 | $1,952 | 0.3% | $127.03 | — | SBI INT-TECH | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 13,236 | $1,698 | 0.3% | $128.28 | — | HEALTH CARE | 81369Y209 |
| ACWV | ISHARES INC | 17,921 | $1,694 | 0.3% | $94.53 | — | MSCI GBL MIN VOL | 464286525 |
| EA | ELECTRONIC ARTS INC | 13,908 | $1,692 | 0.3% | $124.98 | 0.0% | COMMON | 285512109 |
| GLPI | GAMING&LEISURE PPTYS | 36,650 | $1,681 | 0.3% | $46.10 | — | COMMON | 36467J108 |
| TFC | TRUIST FINANCIAL COR | 34,984 | $1,659 | 0.3% | $40.76 | +0.1% | COM USD5 | 89832Q109 |
| GOOG | ALPHABET INC | 754 | $1,650 | 0.3% | $116.03 | +1.1% | CLASS C | 02079K107 |
| APLE | APPLE HOSPITALITY | 105,081 | $1,542 | 0.2% | $15.68 | — | COMMON | 03784Y200 |
| DWX | SPDR INDEX SHARES | 44,158 | $1,515 | 0.2% | $34.31 | — | ETFSPDR S&P INTL DIV | 78463X772 |
| — | GSK PLC | 34,640 | $1,508 | 0.2% | $40.86 | — | SPONSORED ADR | 37733W105 |
| — | SIERRA WIRELESS INC | 63,706 | $1,491 | 0.2% | $15.27 | — | COMMON | 826516106 |
| — | STORE CAP CORP | 56,240 | $1,467 | 0.2% | $26.12 | — | COM | 862121100 |
| PFG | PRINCIPAL FINANCIAL | 20,932 | $1,398 | 0.2% | $55.63 | +11.0% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP | 25,002 | $1,378 | 0.2% | $46.36 | +17.8% | COMMON | 25179M103 |
| RIO | RIO TINTO PLC | 22,494 | $1,373 | 0.2% | $61.77 | — | ADR (1 ORD) | 767204100 |
| IGF | ISHARES | 29,107 | $1,361 | 0.2% | $46.76 | — | GLB INFRASTR ETF | 464288372 |
| KHC | KRAFT HEINZ CO | 34,620 | $1,320 | 0.2% | $33.27 | +0.9% | COMMON USD0.01 | 500754106 |
| STE | STERIS PLC | 6,316 | $1,302 | 0.2% | $217.75 | +0.1% | ORD USD0.001 | G8473T100 |
| APYX | APYX MED CORP | 219,869 | $1,288 | 0.2% | $8.53 | -39.9% | COMMON | 03837C106 |
| MRK | MERCK & CO INC | 13,950 | $1,272 | 0.2% | $78.06 | +1.5% | COMMON | 58933Y105 |
| — | PARAMOUNT GLOBAL | 50,017 | $1,234 | 0.2% | $24.86 | — | CLASS B COMMON STOCK | 92556H206 |
| EWC | ISHARES INC | 36,268 | $1,222 | 0.2% | $40.21 | — | MSCI CDA INDEX | 464286509 |
| — | CUTERA INC | 31,524 | $1,182 | 0.2% | $25.97 | — | COMMON | 232109108 |
| MX | MAGNACHIP SEMICONDUC | 80,503 | $1,170 | 0.2% | $14.27 | +20.4% | DEP SHS | 55933J203 |
| DHR | DANAHER CORP | 4,507 | $1,143 | 0.2% | $224.61 | +0.7% | COMMON | 235851102 |
| CYRX | CRYOPORT INC | 36,618 | $1,134 | 0.2% | $22.71 | +17.1% | COM USD0.01 | 229050307 |
| USB | US BANCORP DEL | 24,082 | $1,108 | 0.2% | $43.94 | -4.6% | COMMON | 902973304 |
| XLI | SELECT SECTOR SPDR | 12,627 | $1,103 | 0.2% | $89.22 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| CHDN | CHURCHILL DOWNS INC | 5,727 | $1,097 | 0.2% | $69.81 | +40.5% | COMMON | 171484108 |
| T | AT&T INC | 52,284 | $1,096 | 0.2% | $16.22 | +0.5% | COMMON | 00206R102 |
| NWL | NEWELL BRANDS INC | 57,328 | $1,092 | 0.2% | $19.63 | -8.6% | COMMON | 651229106 |
| STX | SEAGATE TECH HLDNGS | 15,286 | $1,092 | 0.2% | $77.88 | -7.8% | SHS | G7997R103 |
| RF | REGIONS FINL CORP | 58,202 | $1,091 | 0.2% | $16.50 | +6.6% | COMMON | 7591EP100 |
| CTLP | CANTALOUPE INC | 193,324 | $1,083 | 0.2% | $10.45 | -49.2% | COMMON | 138103106 |
| ON | ON SEMICONDUCTOR CRP | 21,334 | $1,073 | 0.2% | $23.12 | +141.0% | COM USD0.01 | 682189105 |
| DGII | DIGI INTL INC | 43,144 | $1,045 | 0.2% | $18.27 | +18.6% | COMMON | 253798102 |
| FIX | COMFORT SYS USA INC | 12,520 | $1,041 | 0.2% | $84.55 | +0.2% | COMMON | 199908104 |
| ESGD | ISHARES TR | 16,500 | $1,036 | 0.2% | $60.45 | — | ESG AWARE MSCI EAFE | 46435G516 |
| NEM | NEWMONT MINING CORP | 17,163 | $1,024 | 0.2% | $54.77 | +15.5% | COMMON | 651639106 |
| INFU | INFUSYSTEMS HLDGS | 105,501 | $1,016 | 0.2% | $16.56 | -47.1% | COMMON | 45685K102 |
| HBIO | HARVARD BIOSCIENCE I | 281,501 | $1,013 | 0.2% | $4.10 | +10.1% | COMMON | 416906105 |
| PBR | PETROLEO BRASILEIRO | 86,264 | $1,008 | 0.2% | $13.66 | — | ADR (2 ORD) | 71654V408 |
| CLAR | CLARUS CORP | 52,838 | $1,003 | 0.2% | $14.51 | +34.8% | COMMON | 18270P109 |
| OMCL | OMNICELL INC | 8,790 | $1,000 | 0.2% | $60.17 | +90.8% | COMMON | 68213N109 |
| — | AVID BIOSERVICES INC | 64,042 | $977 | 0.2% | $9.30 | — | COMMON | 05368M106 |
| ICLR | ICON PLC | 4,460 | $966 | 0.2% | $222.81 | +0.6% | ORDINARY | G4705A100 |
| — | WALGREENS BOOTS ALNC | 24,606 | $933 | 0.1% | $47.66 | — | COMMON | 931427108 |
| IMMR | IMMERSION CORP | 174,568 | $932 | 0.1% | $7.72 | -32.9% | COMMON | 452521107 |
| KMB | KIMBERLY CLARK CORP | 6,851 | $926 | 0.1% | $114.84 | -0.1% | COMMON | 494368103 |
| OPRX | OPTIMIZERX CORP | 33,234 | $910 | 0.1% | $25.70 | +15.3% | COMMON STOCK | 68401U204 |
| — | ICAD INC | 225,727 | $903 | 0.1% | $8.59 | — | COMMON | 44934S206 |
| AVGO | BROADCOM INC | 1,856 | $902 | 0.1% | $50.89 | +3.0% | COMMON | 11135F101 |
| ASPN | ASPEN AEROGELS INC | 90,213 | $891 | 0.1% | $10.95 | +84.3% | COM USD0.00001 | 04523Y105 |
| JHG | JANUS HENDERSON PLC | 37,904 | $891 | 0.1% | $34.90 | -17.7% | ORDINARY SHARES | G4474Y214 |
| LSCC | LATTICE SEMICONDUCTR | 18,297 | $887 | 0.1% | $20.19 | — | COMMON | 518415104 |
| KEX | KIRBY CORPORATION | 14,554 | $885 | 0.1% | $66.37 | -1.9% | COMMON | 497266106 |
| APA | APA CORPORATION | 25,205 | $880 | 0.1% | $30.99 | +21.7% | COM USD0.625 | 03743Q108 |
| IWV | ISHARES | 3,992 | $868 | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| EXP | EAGLE MATERIALS | 7,654 | $841 | 0.1% | $92.05 | +31.0% | COMMON | 26969P108 |
| UTI | UNIVERSAL TECHNICAL | 117,626 | $839 | 0.1% | $6.45 | +36.7% | COMMON | 913915104 |
| KWEB | KRANESHARES TR | 25,499 | $835 | 0.1% | $32.75 | — | CSI CHINAINTERNET ET | 500767306 |
| VIAV | VIAVI SOLUTIONS IN | 62,605 | $828 | 0.1% | $12.59 | +14.4% | COM NPV | 925550105 |
| XIFR | NEXTERA ENERGY LPU | 11,093 | $823 | 0.1% | $58.37 | +22.9% | COM UNIT RP IN | 65341B106 |
| CNMD | CONMED CORP | 8,451 | $809 | 0.1% | $115.38 | +0.5% | COMMON | 207410101 |
| SWKH | SWK HLDGS CORP | 46,148 | $806 | 0.1% | $14.67 | +1.5% | COM USD0.001 | 78501P203 |
| ELF | E L F BEAUTY INC | 26,187 | $803 | 0.1% | $21.35 | +17.7% | COMMON | 26856L103 |
| UCTT | ULTRA CLEAN HLDGS | 26,574 | $791 | 0.1% | $22.65 | +43.2% | COMMON | 90385V107 |
| SCCO | SOUTHERN COPPER CORP | 15,821 | $788 | 0.1% | $51.27 | +0.3% | COMMON | 84265V105 |
| PG | PROCTER AND GAMBLE | 5,480 | $788 | 0.1% | $136.34 | +0.7% | COM | 742718109 |
| ILF | ISHARES | 34,671 | $781 | 0.1% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| — | ENVESTNET INC | 14,556 | $768 | 0.1% | $55.34 | — | COMMON | 29404K106 |
| MGNI | MAGNITE INC | 86,094 | $765 | 0.1% | $10.42 | +2.9% | COMMON | 55955D100 |
| DOW | DOW INC | 14,445 | $745 | 0.1% | $51.44 | +0.7% | COMMON STOCK | 260557103 |
| MTZ | MASTEC INC | 10,089 | $723 | 0.1% | $45.29 | +72.1% | COMMON | 576323109 |
| — | CORECARD CORP | 29,246 | $714 | 0.1% | $32.10 | — | COMMON | 45816D100 |
| LYB | LYONDELLBASELL INDUS | 8,112 | $709 | 0.1% | $63.78 | +24.7% | SHARES A | N53745100 |
| FR | FIRST IND REALTY TR | 14,839 | $704 | 0.1% | $46.62 | — | COMMON | 32054K103 |
| CNA | CNA FINL CORP | 15,170 | $681 | 0.1% | $35.60 | 0.0% | COMMON | 126117100 |
| — | SOUTHSTATE CORP | 8,766 | $676 | 0.1% | $74.22 | — | COMMON | 840441109 |
| HASI | HANNON ARMSTRONG S | 17,845 | $676 | 0.1% | $23.35 | +37.6% | COMMON | 41068X100 |
| CDNA | CAREDX INC | 31,085 | $668 | 0.1% | $37.06 | -25.2% | COMMON | 14167L103 |
| JYNT | JOINT CORP | 42,873 | $656 | 0.1% | $17.47 | +27.9% | COM USD0.001 | 47973J102 |
| XLU | SELECT SECTOR SPDR | 9,266 | $650 | 0.1% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR | 8,993 | $644 | 0.1% | $71.32 | — | SBI INT-ENERGY | 81369Y506 |
| DNOW | NOW INC | 64,914 | $635 | 0.1% | $9.69 | +9.7% | COMMON | 67011P100 |
| XLF | SELECT SECTOR SPDR | 20,153 | $634 | 0.1% | $33.07 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | MODEL N INC | 23,413 | $599 | 0.1% | $33.34 | — | COMMON | 607525102 |
| XOM | EXXON MOBIL CORP | 6,970 | $597 | 0.1% | $76.95 | +3.4% | COMMON | 30231G102 |
| — | CALLON PETE CO DEL | 15,168 | $595 | 0.1% | $57.18 | — | COM | 13123X508 |
| GMED | GLOBUS MED INC | 10,313 | $579 | 0.1% | $53.23 | +23.5% | CLASS A | 379577208 |
| PRTS | CARPARTS COM INC | 82,980 | $576 | 0.1% | $12.51 | -41.7% | COMMON | 14427M107 |
| — | PGT INNOVATIONS INC | 33,985 | $566 | 0.1% | $16.31 | — | COMMON | 69336V101 |
| FBNC | FIRST BANCORP N C | 16,089 | $562 | 0.1% | $22.85 | +49.6% | COMMON | 318910106 |
| CW | CURTISS WRIGHT CORP | 4,250 | $561 | 0.1% | $140.24 | 0.0% | COMMON | 231561101 |
| VCTR | VICTORY CAP HLDGS IN | 23,223 | $560 | 0.1% | $14.70 | +61.7% | COMMON CL A | 92645B103 |
| NFG | NATIONAL FUEL GAS CO | 8,380 | $553 | 0.1% | $70.15 | 0.0% | COMMON | 636180101 |
| — | PETIQ INC | 32,112 | $539 | 0.1% | $29.64 | — | COM USD0.001 CL A | 71639T106 |
| HTB | HOMETRUST BANCSHAR | 21,458 | $536 | 0.1% | $16.05 | +68.6% | COMMON | 437872104 |
| VNQ | VANGUARD SPECIALIZED | 5,862 | $534 | 0.1% | $100.07 | — | REAL ESTATE ETF | 922908553 |
| SFST | SOUTHERN FRST BANC | 12,217 | $533 | 0.1% | $27.22 | +67.0% | COMMON | 842873101 |
| VTI | VANGUARD INDEX TR | 2,785 | $526 | 0.1% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| IGSB | ISHARES TR | 9,914 | $501 | 0.1% | $66.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | HAYNES INTERNATIONAL | 15,260 | $500 | 0.1% | $32.77 | — | COMMON | 420877201 |
| SPHD | INVESCO EXCH TRDII | 10,887 | $481 | 0.1% | $44.18 | — | S&P 500 HIGH DIV LOW | 46138E362 |
| LQD | ISHARES | 4,289 | $472 | 0.1% | $110.94 | — | IBOXX INV CP ETF | 464287242 |
| SDGR | SCHRODINGER INC | 17,405 | $460 | 0.1% | $55.17 | -51.3% | COMMON USD0.01 | 80810D103 |
| VOD | VODAFONE GRP PLC | 29,040 | $452 | 0.1% | $16.37 | — | ADR (10 ORD) | 92857W308 |
| KSS | KOHLS CORP | 12,385 | $442 | 0.1% | $49.02 | 0.0% | COMMON | 500255104 |
| SMLR | SEMLER SCIENTIFIC | 15,491 | $437 | 0.1% | $55.92 | -36.1% | COM USD0.001 | 81684M104 |
| PPH | VANECK ETF TR | 5,200 | $400 | 0.1% | $79.79 | — | PHARMACEUTICAL ETF | 92189F692 |
| TOTL | SSGA ACTIVE ETF | 9,398 | $396 | 0.1% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| VTV | VANGUARD INDEX TR | 2,865 | $378 | 0.1% | $131.94 | — | VALUE | 922908744 |
| IBB | ISHARES TR | 3,176 | $374 | 0.1% | $117.76 | — | ISHARES BIOTECH | 464287556 |
| GDX | VANECK ETF TRUST | 13,509 | $370 | 0.1% | $34.20 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GRP INC | 714 | $366 | 0.1% | $451.68 | +4.3% | COMMON | 91324P102 |
| TNDM | TANDEM DIABETES CARE | 5,863 | $347 | 0.1% | $74.58 | +10.1% | COMMON | 875372203 |
| RES | RPC INC | 50,003 | $346 | 0.1% | $7.46 | +17.1% | COMMON | 749660106 |
| PRK | PARK NATL CORP | 2,740 | $332 | 0.1% | $121.48 | -1.0% | COMMON | 700658107 |
| NVDA | NVIDIA CORP | 2,144 | $325 | 0.1% | $18.53 | +1.7% | COMMON | 67066G104 |
| GIS | GENERAL MILLS INC | 4,294 | $324 | 0.1% | $43.23 | +43.0% | COMMON | 370334104 |
| V | VISA INC | 1,626 | $320 | 0.1% | $194.75 | +3.2% | CLASS A | 92826C839 |
| IJH | ISHARES TRUST | 1,394 | $315 | 0.1% | $251.96 | — | CORE S&P MID-CAP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED | 7,488 | $306 | 0.0% | $50.15 | — | FTSE DEV MKT ETF | 921943858 |
| FCCO | FIRST CMNTY CORP SC | 15,975 | $306 | 0.0% | $16.34 | +7.5% | COMMON | 319835104 |
| QAI | INDEXIQ ETF TR | 10,517 | $302 | 0.0% | $31.93 | — | HEDGE MLTI ETF | 45409B107 |
| IPI | INTREPID POTASH INC | 6,622 | $300 | 0.0% | $57.73 | +26.1% | COMMON | 46121Y201 |
| EHC | ENCOMPASS HEALTH COR | 5,100 | $286 | 0.0% | $61.82 | -19.8% | COM | 29261A100 |
| SPY | SPDR S&P 500 ETF TR | 687 | $259 | 0.0% | $349.21 | — | UNITS SER 1 S&P | 78462F103 |
| WMT | WALMART INC | 2,122 | $258 | 0.0% | $44.05 | -0.0% | COMMON | 931142103 |
| META | META PLATFORMS INC | 1,526 | $246 | 0.0% | $191.58 | 0.0% | COM USD0.000006 CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,380 | $220 | 0.0% | $84.79 | +1.3% | COMMON | 126650100 |
| — | LIQTECH INTERNATINL | 484,766 | $218 | 0.0% | $2.37 | — | COMMON STOCK | 53632A201 |
| INFY | INFOSYS LIMITED | 11,444 | $212 | 0.0% | $18.75 | — | ADR | 456788108 |
| — | SIRIUS XM HLDG | 18,180 | $111 | 0.0% | $6.09 | — | COMMON | 82968B103 |