Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,170	$19.56M	3.1%	$260.42	+1.2%	COMMON	594918104
IVV	ISHARES TRUST	48,574	$18.42M	2.9%	$372.93	—	CORE S&P 500 ETF	464287200
JNJ	JOHNSON & JOHNSON	101,893	$18.09M	2.9%	$159.35	+0.4%	COMMON	478160104
GOOGL	ALPHABET INC	7,375	$16.07M	2.6%	$116.25	+0.5%	CLASS A	02079K305
IEMG	ISHARES INC	318,961	$15.65M	2.5%	$53.15	—	CORE MSCI EMKT	46434G103
SHY	ISHARES	186,255	$15.42M	2.5%	$86.21	—	1-3 YR TR BD ETF	464287457
GVI	ISHARES	129,155	$13.63M	2.2%	$112.25	—	INTRM GOV CR ETF	464288612
TMO	THERMO FISHER SCI	23,964	$13.02M	2.1%	$417.64	+30.4%	COMMON	883556102
PFE	PFIZER INC	246,260	$12.91M	2.1%	$41.96	+0.1%	COMMON	717081103
CSCO	CISCO SYSTEMS INC	281,097	$11.99M	1.9%	$42.81	+0.0%	COMMON	17275R102
DIS	WALT DISNEY CO	126,143	$11.91M	1.9%	$108.42	+0.0%	COM	254687106
INTC	INTEL CORP	318,163	$11.9M	1.9%	$45.30	-10.3%	COMMON	458140100
EOG	EOG RESOURCES INC	103,612	$11.44M	1.8%	$47.71	+121.7%	COMMON	26875P101
AGG	ISHARES TR	112,030	$11.39M	1.8%	$116.30	—	CORE US AGGBD ET	464287226
DBX	DROPBOX INC	542,242	$11.38M	1.8%	$23.55	-8.1%	COM USD0.00001 CL A	26210C104
GTLS	CHART INDS INC	66,469	$11.13M	1.8%	$154.34	+10.6%	COMMON	16115Q308
BKR	BAKER HUGHES A GE CO	348,868	$10.07M	1.6%	$21.67	+42.8%	CL A	05722G100
TAP	MOLSON COORS BEVERAG	183,096	$9.981M	1.6%	$43.61	+9.8%	CLASS B	60871R209
PEP	PEPSICO INC	55,164	$9.193M	1.5%	$149.10	+0.5%	COMMON	713448108
IJR	ISHARES TR	96,297	$8.899M	1.4%	$92.24	—	CORE S&P SMALL-CAP	464287804
VRTX	VERTEX PHARMACEUTICL	31,193	$8.79M	1.4%	$267.23	+0.2%	COMMON	92532F100
BMY	BRISTOL MYERS SQUIBB	112,601	$8.67M	1.4%	$60.29	+7.8%	COMMON	110122108
HON	HONEYWELL INTL INC	45,854	$7.97M	1.3%	$166.17	+0.1%	COMMON	438516106
IXUS	ISHARES TR	137,278	$7.829M	1.3%	$61.91	—	CORE MSCITOTAL	46432F834
JPM	JPMORGAN CHASE & CO	68,464	$7.71M	1.2%	$112.68	+0.3%	COMMON	46625H100
EMR	EMERSON ELEC CO	95,208	$7.573M	1.2%	$81.87	+0.0%	COMMON	291011104
PFF	ISHARES TR	224,195	$7.372M	1.2%	$36.74	—	PFD AND INCM SEC	464288687
MDT	MEDTRONIC PLC	81,906	$7.351M	1.2%	$90.35	+0.0%	ORDINARY SHS $0.0001	G5960L103
UPS	UNITED PARCEL SERVIC	39,945	$7.291M	1.2%	$153.11	+0.2%	CLASS B	911312106
NEE	NEXTERA ENERGY INC	92,180	$7.14M	1.1%	$68.80	+0.1%	COMMON	65339F101
EXPE	EXPEDIA GROUP INC	74,338	$7.05M	1.1%	$140.46	-0.0%	COMMON	30212P303
LLY	LILLY ELI & CO	20,771	$6.734M	1.1%	$290.42	+0.2%	COMMON	532457108
—	CATALENT INC	62,727	$6.73M	1.1%	$108.61	—	COMMON	148806102
IBM	INTL BUSINESS MCHN	47,639	$6.726M	1.1%	$117.49	+0.0%	COMMON	459200101
GEN	NORTONLIFELOCK INC	305,482	$6.708M	1.1%	$24.44	-7.0%	COMMON	668771108
QCOM	QUALCOMM INC	51,525	$6.582M	1.1%	$123.74	+0.9%	COMMON	747525103
SBSW	SIBANYE-STILLWATER	603,962	$6.022M	1.0%	$14.64	—	ADS (4 ORD)	82575P107
NTR	NUTRIEN LTD	75,056	$5.981M	1.0%	$40.88	+111.4%	COM	67077M108
KO	COCA-COLA CO	94,498	$5.945M	1.0%	$56.64	+0.2%	COMMON	191216100
BIIB	BIOGEN INC	28,765	$5.866M	0.9%	$216.08	-5.4%	COMMON	09062X103
MU	MICRON TECHNOLOGY	103,721	$5.734M	0.9%	$66.55	-0.1%	COMMON	595112103
LOW	LOWES CO	32,650	$5.703M	0.9%	$178.15	+0.8%	COMMON	548661107
ICSH	ISHARES TR	111,192	$5.564M	0.9%	$50.49	—	LIQUID INC ETF	46434V878
WDC	WESTERN DIGITAL CORP	120,094	$5.384M	0.9%	$46.18	-13.4%	COMMON	958102105
INCY	INCYTE CORPORATION	67,042	$5.093M	0.8%	$75.93	0.0%	COMMON	45337C102
FANG	DIAMONDBACK ENERGY	41,152	$4.985M	0.8%	$114.57	+0.7%	COMMON	25278X109
GNRC	GENERAC HLDGS INC	23,309	$4.908M	0.8%	$219.83	+11.9%	COMMON	368736104
SPGI	S&P GLOBAL INC	13,284	$4.477M	0.7%	$337.41	+2.4%	COMMON	78409V104
IXJ	ISHARES	53,974	$4.38M	0.7%	$81.15	—	GLOB HLTHCRE ETF	464287325
HD	HOME DEPOT INC	15,958	$4.377M	0.7%	$267.77	+0.5%	COMMON	437076102
EFV	ISHARES	100,270	$4.355M	0.7%	$46.60	—	EAFE VALUE ETF	464288877
L	LOEWS CORP	73,393	$4.349M	0.7%	$62.12	0.0%	COMMON	540424108
WSM	WILLIAMS SONOMA INC	38,734	$4.297M	0.7%	$60.16	+0.1%	COMMON	969904101
SPOT	SPOTIFY TECHNOLOGY	39,143	$3.673M	0.6%	$112.76	0.0%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	51,190	$3.575M	0.6%	$86.51	+0.0%	COM	70450Y103
—	VMWARE INC	30,954	$3.528M	0.6%	$113.98	—	CLASS A	928563402
NKE	NIKE INC	33,030	$3.375M	0.5%	$111.23	+0.1%	CLASS B	654106103
EWU	ISHARES TR	105,363	$3.157M	0.5%	$32.16	—	MSCI UK ETF	46435G334
ESGU	ISHARES TR	35,429	$2.972M	0.5%	$66.18	—	ESG AWARE MSCI USA	46435G425
EUFN	ISHARES	179,086	$2.842M	0.5%	$19.41	—	MSCI EURO FL ETF	464289180
MCHI	ISHARES	50,352	$2.81M	0.4%	$55.81	—	CHINA ETF	46429B671
IXG	ISHARES	39,711	$2.61M	0.4%	$65.77	—	GLOBAL FINLS ETF	464287333
IXC	ISHARES	75,305	$2.551M	0.4%	$27.51	—	GLOBAL ENERG ETF	464287341
SJNK	SPDR SER TR	103,270	$2.491M	0.4%	$26.82	—	SPDR BBG ST HYIELD B	78468R408
DUK	DUKE ENERGY CORP	23,175	$2.485M	0.4%	$94.62	+0.8%	COMMON	26441C204
CVX	CHEVRON CORP	16,615	$2.405M	0.4%	$141.58	+0.8%	COMMON	166764100
VZ	VERIZON COMMUNICATIO	47,353	$2.403M	0.4%	$40.12	-0.0%	COMMON	92343V104
GILD	GILEAD SCIENCES INC	36,401	$2.25M	0.4%	$56.33	-4.0%	COMMON	375558103
—	AVANGRID INC	45,503	$2.099M	0.3%	$48.43	—	COMMON	05351W103
CWI	ETF MSCI ACWI EXUS	82,536	$1.963M	0.3%	$23.78	—	SPDR INDX SH FUNDS	78463X848
XLK	SELECT SECTOR SPDR	15,344	$1.952M	0.3%	$127.03	—	SBI INT-TECH	81369Y803
XLV	SELECT SECTOR SPDR	13,236	$1.698M	0.3%	$128.28	—	HEALTH CARE	81369Y209
ACWV	ISHARES INC	17,921	$1.694M	0.3%	$94.53	—	MSCI GBL MIN VOL	464286525
EA	ELECTRONIC ARTS INC	13,908	$1.692M	0.3%	$124.98	0.0%	COMMON	285512109
GLPI	GAMING&LEISURE PPTYS	36,650	$1.681M	0.3%	$46.10	—	COMMON	36467J108
TFC	TRUIST FINANCIAL COR	34,984	$1.659M	0.3%	$40.76	+0.1%	COM USD5	89832Q109
GOOG	ALPHABET INC	754	$1.65M	0.3%	$116.03	+1.1%	CLASS C	02079K107
APLE	APPLE HOSPITALITY	105,081	$1.542M	0.2%	$15.68	—	COMMON	03784Y200
DWX	SPDR INDEX SHARES	44,158	$1.515M	0.2%	$34.31	—	ETFSPDR S&P INTL DIV	78463X772
—	GSK PLC	34,640	$1.508M	0.2%	$40.86	—	SPONSORED ADR	37733W105
—	SIERRA WIRELESS INC	63,706	$1.491M	0.2%	$15.27	—	COMMON	826516106
—	STORE CAP CORP	56,240	$1.467M	0.2%	$26.12	—	COM	862121100
PFG	PRINCIPAL FINANCIAL	20,932	$1.398M	0.2%	$55.63	+11.0%	COM	74251V102
DVN	DEVON ENERGY CORP	25,002	$1.378M	0.2%	$46.36	+17.8%	COMMON	25179M103
RIO	RIO TINTO PLC	22,494	$1.373M	0.2%	$61.77	—	ADR (1 ORD)	767204100
IGF	ISHARES	29,107	$1.361M	0.2%	$46.76	—	GLB INFRASTR ETF	464288372
KHC	KRAFT HEINZ CO	34,620	$1.32M	0.2%	$33.27	+0.9%	COMMON USD0.01	500754106
STE	STERIS PLC	6,316	$1.302M	0.2%	$217.75	+0.1%	ORD USD0.001	G8473T100
APYX	APYX MED CORP	219,869	$1.288M	0.2%	$8.53	-39.9%	COMMON	03837C106
MRK	MERCK & CO INC	13,950	$1.272M	0.2%	$78.06	+1.5%	COMMON	58933Y105
—	PARAMOUNT GLOBAL	50,017	$1.234M	0.2%	$24.86	—	CLASS B COMMON STOCK	92556H206
EWC	ISHARES INC	36,268	$1.222M	0.2%	$40.21	—	MSCI CDA INDEX	464286509
—	CUTERA INC	31,524	$1.182M	0.2%	$25.97	—	COMMON	232109108
MX	MAGNACHIP SEMICONDUC	80,503	$1.17M	0.2%	$14.27	+20.4%	DEP SHS	55933J203
DHR	DANAHER CORP	4,507	$1.143M	0.2%	$224.61	+0.7%	COMMON	235851102
CYRX	CRYOPORT INC	36,618	$1.134M	0.2%	$22.71	+17.1%	COM USD0.01	229050307
USB	US BANCORP DEL	24,082	$1.108M	0.2%	$43.94	-4.6%	COMMON	902973304
XLI	SELECT SECTOR SPDR	12,627	$1.103M	0.2%	$89.22	—	AMEX INDUSTRIAL SEL	81369Y704
CHDN	CHURCHILL DOWNS INC	5,727	$1.097M	0.2%	$69.81	+40.5%	COMMON	171484108
T	AT&T INC	52,284	$1.096M	0.2%	$16.22	+0.5%	COMMON	00206R102
NWL	NEWELL BRANDS INC	57,328	$1.092M	0.2%	$19.63	-8.6%	COMMON	651229106
STX	SEAGATE TECH HLDNGS	15,286	$1.092M	0.2%	$77.88	-7.8%	SHS	G7997R103
RF	REGIONS FINL CORP	58,202	$1.091M	0.2%	$16.50	+6.6%	COMMON	7591EP100
CTLP	CANTALOUPE INC	193,324	$1.083M	0.2%	$10.45	-49.2%	COMMON	138103106
ON	ON SEMICONDUCTOR CRP	21,334	$1.073M	0.2%	$23.12	+141.0%	COM USD0.01	682189105
DGII	DIGI INTL INC	43,144	$1.045M	0.2%	$18.27	+18.6%	COMMON	253798102
FIX	COMFORT SYS USA INC	12,520	$1.041M	0.2%	$84.55	+0.2%	COMMON	199908104
ESGD	ISHARES TR	16,500	$1.036M	0.2%	$60.45	—	ESG AWARE MSCI EAFE	46435G516
NEM	NEWMONT MINING CORP	17,163	$1.024M	0.2%	$54.77	+15.5%	COMMON	651639106
INFU	INFUSYSTEMS HLDGS	105,501	$1.016M	0.2%	$16.56	-47.1%	COMMON	45685K102
HBIO	HARVARD BIOSCIENCE I	281,501	$1.013M	0.2%	$4.10	+10.1%	COMMON	416906105
PBR	PETROLEO BRASILEIRO	86,264	$1.008M	0.2%	$13.66	—	ADR (2 ORD)	71654V408
CLAR	CLARUS CORP	52,838	$1.003M	0.2%	$14.51	+34.8%	COMMON	18270P109
OMCL	OMNICELL INC	8,790	$1M	0.2%	$60.17	+90.8%	COMMON	68213N109
—	AVID BIOSERVICES INC	64,042	$977K	0.2%	$9.30	—	COMMON	05368M106
ICLR	ICON PLC	4,460	$966K	0.2%	$222.81	+0.6%	ORDINARY	G4705A100
—	WALGREENS BOOTS ALNC	24,606	$933K	0.1%	$47.66	—	COMMON	931427108
IMMR	IMMERSION CORP	174,568	$932K	0.1%	$7.72	-32.9%	COMMON	452521107
KMB	KIMBERLY CLARK CORP	6,851	$926K	0.1%	$114.84	-0.1%	COMMON	494368103
OPRX	OPTIMIZERX CORP	33,234	$910K	0.1%	$25.70	+15.3%	COMMON STOCK	68401U204
—	ICAD INC	225,727	$903K	0.1%	$8.59	—	COMMON	44934S206
AVGO	BROADCOM INC	1,856	$902K	0.1%	$50.89	+3.0%	COMMON	11135F101
ASPN	ASPEN AEROGELS INC	90,213	$891K	0.1%	$10.95	+84.3%	COM USD0.00001	04523Y105
JHG	JANUS HENDERSON PLC	37,904	$891K	0.1%	$34.90	-17.7%	ORDINARY SHARES	G4474Y214
LSCC	LATTICE SEMICONDUCTR	18,297	$887K	0.1%	$20.19	—	COMMON	518415104
KEX	KIRBY CORPORATION	14,554	$885K	0.1%	$66.37	-1.9%	COMMON	497266106
APA	APA CORPORATION	25,205	$880K	0.1%	$30.99	+21.7%	COM USD0.625	03743Q108
IWV	ISHARES	3,992	$868K	0.1%	$121.63	—	RUSSELL 3000 ETF	464287689
EXP	EAGLE MATERIALS	7,654	$841K	0.1%	$92.05	+31.0%	COMMON	26969P108
UTI	UNIVERSAL TECHNICAL	117,626	$839K	0.1%	$6.45	+36.7%	COMMON	913915104
KWEB	KRANESHARES TR	25,499	$835K	0.1%	$32.75	—	CSI CHINAINTERNET ET	500767306
VIAV	VIAVI SOLUTIONS IN	62,605	$828K	0.1%	$12.59	+14.4%	COM NPV	925550105
XIFR	NEXTERA ENERGY LPU	11,093	$823K	0.1%	$58.37	+22.9%	COM UNIT RP IN	65341B106
CNMD	CONMED CORP	8,451	$809K	0.1%	$115.38	+0.5%	COMMON	207410101
SWKH	SWK HLDGS CORP	46,148	$806K	0.1%	$14.67	+1.5%	COM USD0.001	78501P203
ELF	E L F BEAUTY INC	26,187	$803K	0.1%	$21.35	+17.7%	COMMON	26856L103
UCTT	ULTRA CLEAN HLDGS	26,574	$791K	0.1%	$22.65	+43.2%	COMMON	90385V107
SCCO	SOUTHERN COPPER CORP	15,821	$788K	0.1%	$51.27	+0.3%	COMMON	84265V105
PG	PROCTER AND GAMBLE	5,480	$788K	0.1%	$136.34	+0.7%	COM	742718109
ILF	ISHARES	34,671	$781K	0.1%	$30.39	—	LATN AMER 40 ETF	464287390
—	ENVESTNET INC	14,556	$768K	0.1%	$55.34	—	COMMON	29404K106
MGNI	MAGNITE INC	86,094	$765K	0.1%	$10.42	+2.9%	COMMON	55955D100
DOW	DOW INC	14,445	$745K	0.1%	$51.44	+0.7%	COMMON STOCK	260557103
MTZ	MASTEC INC	10,089	$723K	0.1%	$45.29	+72.1%	COMMON	576323109
—	CORECARD CORP	29,246	$714K	0.1%	$32.10	—	COMMON	45816D100
LYB	LYONDELLBASELL INDUS	8,112	$709K	0.1%	$63.78	+24.7%	SHARES A	N53745100
FR	FIRST IND REALTY TR	14,839	$704K	0.1%	$46.62	—	COMMON	32054K103
CNA	CNA FINL CORP	15,170	$681K	0.1%	$35.60	0.0%	COMMON	126117100
—	SOUTHSTATE CORP	8,766	$676K	0.1%	$74.22	—	COMMON	840441109
HASI	HANNON ARMSTRONG S	17,845	$676K	0.1%	$23.35	+37.6%	COMMON	41068X100
CDNA	CAREDX INC	31,085	$668K	0.1%	$37.06	-25.2%	COMMON	14167L103
JYNT	JOINT CORP	42,873	$656K	0.1%	$17.47	+27.9%	COM USD0.001	47973J102
XLU	SELECT SECTOR SPDR	9,266	$650K	0.1%	$66.96	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR	8,993	$644K	0.1%	$71.32	—	SBI INT-ENERGY	81369Y506
DNOW	NOW INC	64,914	$635K	0.1%	$9.69	+9.7%	COMMON	67011P100
XLF	SELECT SECTOR SPDR	20,153	$634K	0.1%	$33.07	—	AMEX FINANCIAL INDEX	81369Y605
—	MODEL N INC	23,413	$599K	0.1%	$33.34	—	COMMON	607525102
XOM	EXXON MOBIL CORP	6,970	$597K	0.1%	$76.95	+3.4%	COMMON	30231G102
—	CALLON PETE CO DEL	15,168	$595K	0.1%	$57.18	—	COM	13123X508
GMED	GLOBUS MED INC	10,313	$579K	0.1%	$53.23	+23.5%	CLASS A	379577208
PRTS	CARPARTS COM INC	82,980	$576K	0.1%	$12.51	-41.7%	COMMON	14427M107
—	PGT INNOVATIONS INC	33,985	$566K	0.1%	$16.31	—	COMMON	69336V101
FBNC	FIRST BANCORP N C	16,089	$562K	0.1%	$22.85	+49.6%	COMMON	318910106
CW	CURTISS WRIGHT CORP	4,250	$561K	0.1%	$140.24	0.0%	COMMON	231561101
VCTR	VICTORY CAP HLDGS IN	23,223	$560K	0.1%	$14.70	+61.7%	COMMON CL A	92645B103
NFG	NATIONAL FUEL GAS CO	8,380	$553K	0.1%	$70.15	0.0%	COMMON	636180101
—	PETIQ INC	32,112	$539K	0.1%	$29.64	—	COM USD0.001 CL A	71639T106
HTB	HOMETRUST BANCSHAR	21,458	$536K	0.1%	$16.05	+68.6%	COMMON	437872104
VNQ	VANGUARD SPECIALIZED	5,862	$534K	0.1%	$100.07	—	REAL ESTATE ETF	922908553
SFST	SOUTHERN FRST BANC	12,217	$533K	0.1%	$27.22	+67.0%	COMMON	842873101
VTI	VANGUARD INDEX TR	2,785	$526K	0.1%	$122.85	—	TOTAL STOCK MARKET	922908769
IGSB	ISHARES TR	9,914	$501K	0.1%	$66.48	—	ISHS 1-5YR INVS	464288646
—	HAYNES INTERNATIONAL	15,260	$500K	0.1%	$32.77	—	COMMON	420877201
SPHD	INVESCO EXCH TRDII	10,887	$481K	0.1%	$44.18	—	S&P 500 HIGH DIV LOW	46138E362
LQD	ISHARES	4,289	$472K	0.1%	$110.94	—	IBOXX INV CP ETF	464287242
SDGR	SCHRODINGER INC	17,405	$460K	0.1%	$55.17	-51.3%	COMMON USD0.01	80810D103
VOD	VODAFONE GRP PLC	29,040	$452K	0.1%	$16.37	—	ADR (10 ORD)	92857W308
KSS	KOHLS CORP	12,385	$442K	0.1%	$49.02	0.0%	COMMON	500255104
SMLR	SEMLER SCIENTIFIC	15,491	$437K	0.1%	$55.92	-36.1%	COM USD0.001	81684M104
PPH	VANECK ETF TR	5,200	$400K	0.1%	$79.79	—	PHARMACEUTICAL ETF	92189F692
TOTL	SSGA ACTIVE ETF	9,398	$396K	0.1%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
VTV	VANGUARD INDEX TR	2,865	$378K	0.1%	$131.94	—	VALUE	922908744
IBB	ISHARES TR	3,176	$374K	0.1%	$117.76	—	ISHARES BIOTECH	464287556
GDX	VANECK ETF TRUST	13,509	$370K	0.1%	$34.20	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GRP INC	714	$366K	0.1%	$451.68	+4.3%	COMMON	91324P102
TNDM	TANDEM DIABETES CARE	5,863	$347K	0.1%	$74.58	+10.1%	COMMON	875372203
RES	RPC INC	50,003	$346K	0.1%	$7.46	+17.1%	COMMON	749660106
PRK	PARK NATL CORP	2,740	$332K	0.1%	$121.48	-1.0%	COMMON	700658107
NVDA	NVIDIA CORP	2,144	$325K	0.1%	$18.53	+1.7%	COMMON	67066G104
GIS	GENERAL MILLS INC	4,294	$324K	0.1%	$43.23	+43.0%	COMMON	370334104
V	VISA INC	1,626	$320K	0.1%	$194.75	+3.2%	CLASS A	92826C839
IJH	ISHARES TRUST	1,394	$315K	0.1%	$251.96	—	CORE S&P MID-CAP ETF	464287507
FCCO	FIRST CMNTY CORP SC	15,975	$306K	0.0%	$16.34	+7.5%	COMMON	319835104
VEA	VANGUARD TAX MANAGED	7,488	$306K	0.0%	$50.15	—	FTSE DEV MKT ETF	921943858
QAI	INDEXIQ ETF TR	10,517	$302K	0.0%	$31.93	—	HEDGE MLTI ETF	45409B107
IPI	INTREPID POTASH INC	6,622	$300K	0.0%	$57.73	+26.1%	COMMON	46121Y201
EHC	ENCOMPASS HEALTH COR	5,100	$286K	0.0%	$61.82	-19.8%	COM	29261A100
SPY	SPDR S&P 500 ETF TR	687	$259K	0.0%	$349.21	—	UNITS SER 1 S&P	78462F103
WMT	WALMART INC	2,122	$258K	0.0%	$44.05	-0.0%	COMMON	931142103
META	META PLATFORMS INC	1,526	$246K	0.0%	$191.58	0.0%	COM USD0.000006 CL A	30303M102
CVS	CVS HEALTH CORP	2,380	$220K	0.0%	$84.79	+1.3%	COMMON	126650100
—	LIQTECH INTERNATINL	484,766	$218K	0.0%	$2.37	—	COMMON STOCK	53632A201
INFY	INFOSYS LIMITED	11,444	$212K	0.0%	$18.75	—	ADR	456788108
—	SIRIUS XM HLDG	18,180	$111K	0.0%	$6.09	—	COMMON	82968B103