CIK: 0001161822 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $582,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST | 60,512 | $21,703 | 3.7% | $370.12 | — | CORE S&P 500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 75,190 | $17,512 | 3.0% | $260.42 | -1.4% | COMMON | 594918104 |
| SHY | ISHARES | 186,772 | $15,168 | 2.6% | $86.21 | — | 1-3 YR TR BD ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON | 91,032 | $14,871 | 2.6% | $159.35 | -4.0% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 147,208 | $14,081 | 2.4% | $110.37 | -0.3% | CLASS A | 02079K305 |
| GVI | ISHARES | 130,426 | $13,263 | 2.3% | $112.25 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 294,897 | $12,675 | 2.2% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCI | 24,788 | $12,572 | 2.2% | $422.18 | +31.3% | COMMON | 883556102 |
| GTLS | CHART INDS INC | 63,266 | $11,663 | 2.0% | $154.34 | +20.1% | COMMON | 16115Q308 |
| DIS | WALT DISNEY CO | 119,852 | $11,306 | 1.9% | $108.42 | -3.6% | COM | 254687106 |
| EOG | EOG RESOURCES INC | 101,025 | $11,288 | 1.9% | $47.71 | +104.7% | COMMON | 26875P101 |
| AGG | ISHARES TR | 113,776 | $10,961 | 1.9% | $116.00 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 221,984 | $9,714 | 1.7% | $41.96 | -3.7% | COMMON | 717081103 |
| PEP | PEPSICO INC | 54,274 | $8,861 | 1.5% | $149.10 | +3.6% | COMMON | 713448108 |
| VRTX | VERTEX PHARMACEUTICL | 30,419 | $8,808 | 1.5% | $267.23 | +7.7% | COMMON | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB | 121,777 | $8,657 | 1.5% | $60.44 | +3.1% | COMMON | 110122108 |
| DBX | DROPBOX INC | 413,054 | $8,558 | 1.5% | $23.55 | -4.9% | COM USD0.00001 CL A | 26210C104 |
| TAP | MOLSON COORS BEVERAG | 175,774 | $8,435 | 1.4% | $43.61 | +11.7% | CLASS B | 60871R209 |
| IJR | ISHARES TR | 96,419 | $8,407 | 1.4% | $92.24 | — | CORE S&P SMALL-CAP | 464287804 |
| CSCO | CISCO SYSTEMS INC | 209,736 | $8,389 | 1.4% | $42.81 | -6.5% | COMMON | 17275R102 |
| BKR | BAKER HUGHES A GE CO | 386,296 | $8,097 | 1.4% | $21.81 | +5.9% | CL A | 05722G100 |
| INTC | INTEL CORP | 306,117 | $7,889 | 1.4% | $45.30 | -28.7% | COMMON | 458140100 |
| JPM | JPMORGAN CHASE & CO | 74,160 | $7,749 | 1.3% | $112.13 | -5.8% | COMMON | 46625H100 |
| NEE | NEXTERA ENERGY INC | 96,968 | $7,603 | 1.3% | $69.21 | +11.4% | COMMON | 65339F101 |
| EXPE | EXPEDIA GROUP INC | 80,025 | $7,498 | 1.3% | $137.67 | -26.5% | COMMON | 30212P303 |
| HON | HONEYWELL INTL INC | 44,861 | $7,491 | 1.3% | $166.17 | -2.4% | COMMON | 438516106 |
| IXUS | ISHARES TR | 146,733 | $7,472 | 1.3% | $61.20 | — | CORE MSCITOTAL | 46432F834 |
| BIIB | BIOGEN INC | 26,841 | $7,167 | 1.2% | $216.08 | -1.7% | COMMON | 09062X103 |
| PFF | ISHARES TR | 225,527 | $7,142 | 1.2% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 95,155 | $6,968 | 1.2% | $81.87 | -5.2% | COMMON | 291011104 |
| LLY | LILLY ELI & CO | 20,439 | $6,609 | 1.1% | $290.42 | +6.1% | COMMON | 532457108 |
| UPS | UNITED PARCEL SERVIC | 39,952 | $6,454 | 1.1% | $153.11 | +4.8% | CLASS B | 911312106 |
| NTR | NUTRIEN LTD | 74,416 | $6,205 | 1.1% | $40.88 | +88.4% | COM | 67077M108 |
| IBM | INTL BUSINESS MCHN | 48,643 | $5,779 | 1.0% | $117.45 | -1.5% | COMMON | 459200101 |
| GNRC | GENERAC HLDGS INC | 32,364 | $5,765 | 1.0% | $222.46 | +3.0% | COMMON | 368736104 |
| QCOM | QUALCOMM INC | 50,943 | $5,755 | 1.0% | $123.74 | +2.7% | COMMON | 747525103 |
| SBSW | SIBANYE-STILLWATER | 616,159 | $5,743 | 1.0% | $14.54 | — | ADS (4 ORD) | 82575P107 |
| GEN | NORTONLIFELOCK INC | 272,927 | $5,497 | 0.9% | $24.44 | -12.0% | COMMON | 668771108 |
| ICSH | ISHARES TR | 109,898 | $5,496 | 0.9% | $50.49 | — | LIQUID INC ETF | 46434V878 |
| FANG | DIAMONDBACK ENERGY | 44,301 | $5,337 | 0.9% | $114.07 | -5.8% | COMMON | 25278X109 |
| KO | COCA-COLA CO | 93,076 | $5,215 | 0.9% | $56.64 | -1.0% | COMMON | 191216100 |
| MDT | MEDTRONIC PLC | 59,571 | $4,811 | 0.8% | $90.35 | -10.6% | ORDINARY SHS $0.0001 | G5960L103 |
| INCY | INCYTE CORPORATION | 68,332 | $4,554 | 0.8% | $75.89 | -2.7% | COMMON | 45337C102 |
| NKE | NIKE INC | 49,427 | $4,109 | 0.7% | $108.02 | -6.0% | CLASS B | 654106103 |
| LOW | LOWES CO | 21,641 | $4,064 | 0.7% | $178.15 | +2.4% | COMMON | 548661107 |
| — | VMWARE INC | 38,120 | $4,058 | 0.7% | $112.56 | — | CLASS A | 928563402 |
| SPGI | S&P GLOBAL INC | 13,245 | $4,045 | 0.7% | $337.41 | +3.1% | COMMON | 78409V104 |
| IXG | ISHARES | 65,575 | $4,021 | 0.7% | $64.01 | — | GLOBAL FINLS ETF | 464287333 |
| CRSP | CRISPR THERAPEUTICS | 60,055 | $3,925 | 0.7% | $72.47 | 0.0% | COMMON | H17182108 |
| SPOT | SPOTIFY TECHNOLOGY | 45,033 | $3,886 | 0.7% | $112.01 | -4.5% | SHS | L8681T102 |
| — | CATALENT INC | 52,027 | $3,765 | 0.6% | $108.61 | — | COMMON | 148806102 |
| HD | HOME DEPOT INC | 13,335 | $3,680 | 0.6% | $267.77 | +1.1% | COMMON | 437076102 |
| PYPL | PAYPAL HLDGS INC | 42,427 | $3,651 | 0.6% | $86.51 | +2.3% | COM | 70450Y103 |
| L | LOEWS CORP | 70,798 | $3,529 | 0.6% | $62.12 | -10.7% | COMMON | 540424108 |
| A | AGILENT TECHN INC | 26,970 | $3,278 | 0.6% | $125.44 | 0.0% | COMMON | 00846U101 |
| MU | MICRON TECHNOLOGY | 64,157 | $3,215 | 0.6% | $66.55 | -14.5% | COMMON | 595112103 |
| ESGU | ISHARES TR | 35,866 | $2,848 | 0.5% | $66.34 | — | ESG AWARE MSCI USA | 46435G425 |
| IXJ | ISHARES | 36,551 | $2,754 | 0.5% | $81.15 | — | GLOB HLTHCRE ETF | 464287325 |
| CVS | CVS HEALTH CORP | 28,527 | $2,721 | 0.5% | $87.40 | +0.3% | COMMON | 126650100 |
| ACWV | ISHARES INC | 29,668 | $2,627 | 0.5% | $92.16 | — | MSCI GBL MIN VOL | 464286525 |
| WDC | WESTERN DIGITAL CORP | 78,396 | $2,552 | 0.4% | $46.18 | -28.4% | COMMON | 958102105 |
| CVX | CHEVRON CORP | 17,177 | $2,468 | 0.4% | $141.29 | -6.0% | COMMON | 166764100 |
| SJNK | SPDR SER TR | 103,510 | $2,461 | 0.4% | $26.82 | — | SPDR BBG ST HYIELD B | 78468R408 |
| GILD | GILEAD SCIENCES INC | 37,887 | $2,337 | 0.4% | $56.31 | -0.9% | COMMON | 375558103 |
| — | SPLUNK INC | 30,392 | $2,285 | 0.4% | $75.18 | — | COMMON | 848637104 |
| DUK | DUKE ENERGY CORP | 23,520 | $2,188 | 0.4% | $94.61 | -0.6% | COMMON | 26441C204 |
| ICLN | ISHARES | 110,629 | $2,112 | 0.4% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| MCHI | ISHARES | 48,084 | $2,047 | 0.4% | $55.81 | — | CHINA ETF | 46429B671 |
| IXC | ISHARES | 59,553 | $1,985 | 0.3% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| LIT | GLOBAL X FDS | 29,954 | $1,980 | 0.3% | $66.10 | — | LITHIUM ETF | 37954Y855 |
| VZ | VERIZON COMMUNICATIO | 51,165 | $1,942 | 0.3% | $39.80 | -10.1% | COMMON | 92343V104 |
| EUFN | ISHARES | 131,080 | $1,823 | 0.3% | $19.41 | — | MSCI EURO FL ETF | 464289180 |
| META | META PLATFORMS INC | 13,278 | $1,802 | 0.3% | $164.47 | -2.1% | COM USD0.000006 CL A | 30303M102 |
| INDA | ISHARES MSCI | 44,175 | $1,801 | 0.3% | $40.77 | — | INDIA INDEX FUND | 46429B598 |
| NFLX | NETFLIX INC | 7,364 | $1,734 | 0.3% | $22.21 | 0.0% | COMMON | 64110L106 |
| CWI | ETF MSCI ACWI EXUS | 80,746 | $1,713 | 0.3% | $23.78 | — | SPDR INDX SH FUNDS | 78463X848 |
| — | AVANGRID INC | 40,981 | $1,709 | 0.3% | $48.43 | — | COMMON | 05351W103 |
| DVN | DEVON ENERGY CORP | 28,277 | $1,700 | 0.3% | $47.12 | +12.4% | COMMON | 25179M103 |
| GLPI | GAMING&LEISURE PPTYS | 37,765 | $1,671 | 0.3% | $46.05 | — | COMMON | 36467J108 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1,659 | 0.3% | $355.98 | — | UNITS SER 1 S&P | 78462F103 |
| XLK | SELECT SECTOR SPDR | 13,494 | $1,605 | 0.3% | $127.03 | — | SBI INT-TECH | 81369Y803 |
| PFG | PRINCIPAL FINANCIAL | 21,972 | $1,585 | 0.3% | $56.01 | +13.5% | COM | 74251V102 |
| TFC | TRUIST FINANCIAL COR | 35,919 | $1,564 | 0.3% | $40.74 | -1.3% | COM USD5 | 89832Q109 |
| GSK | GSK PLC | 51,476 | $1,515 | 0.3% | $29.43 | — | ADS | 37733W204 |
| APLE | APPLE HOSPITALITY | 105,129 | $1,478 | 0.3% | $15.68 | — | COMMON | 03784Y200 |
| GOOG | ALPHABET INC | 15,000 | $1,442 | 0.2% | $111.09 | -0.2% | CLASS C | 02079K107 |
| — | CUTERA INC | 31,147 | $1,420 | 0.2% | $25.97 | — | COMMON | 232109108 |
| KWEB | KRANESHARES TR | 53,744 | $1,324 | 0.2% | $28.48 | — | CSI CHINAINTERNET ET | 500767306 |
| ON | ON SEMICONDUCTOR CRP | 20,891 | $1,302 | 0.2% | $23.12 | +178.5% | COM USD0.01 | 682189105 |
| KHC | KRAFT HEINZ CO | 38,277 | $1,277 | 0.2% | $33.10 | -4.9% | COMMON USD0.01 | 500754106 |
| MRK | MERCK & CO INC | 14,420 | $1,241 | 0.2% | $78.14 | +2.9% | COMMON | 58933Y105 |
| DGII | DIGI INTL INC | 35,779 | $1,237 | 0.2% | $18.27 | +69.9% | COMMON | 253798102 |
| RF | REGIONS FINL CORP | 61,539 | $1,235 | 0.2% | $16.59 | +9.4% | COMMON | 7591EP100 |
| XLI | SELECT SECTOR SPDR | 14,814 | $1,228 | 0.2% | $88.29 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| XLF | SELECT SECTOR SPDR | 40,417 | $1,227 | 0.2% | $31.71 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | AVID BIOSERVICES INC | 63,147 | $1,207 | 0.2% | $9.30 | — | COMMON | 05368M106 |
| DHR | DANAHER CORP | 4,507 | $1,164 | 0.2% | $224.61 | +7.2% | COMMON | 235851102 |
| EWU | ISHARES TR | 43,953 | $1,152 | 0.2% | $32.16 | — | MSCI UK ETF | 46435G334 |
| EWC | ISHARES INC | 35,570 | $1,094 | 0.2% | $40.21 | — | MSCI CDA INDEX | 464286509 |
| CHDN | CHURCHILL DOWNS INC | 5,635 | $1,038 | 0.2% | $69.81 | +44.1% | COMMON | 171484108 |
| AAP | ADVANCE AUTO PARTS | 6,557 | $1,025 | 0.2% | $167.76 | 0.0% | COMMON | 00751Y106 |
| ESGD | ISHARES TR | 17,832 | $1,001 | 0.2% | $60.13 | — | ESG AWARE MSCI EAFE | 46435G516 |
| — | PARAMOUNT GLOBAL | 52,350 | $997 | 0.2% | $24.60 | — | CLASS B COMMON STOCK | 92556H206 |
| APYX | APYX MED CORP | 221,306 | $994 | 0.2% | $8.53 | -16.1% | COMMON | 03837C106 |
| USB | US BANCORP DEL | 24,521 | $989 | 0.2% | $43.85 | -10.6% | COMMON | 902973304 |
| NEM | NEWMONT MINING CORP | 23,260 | $978 | 0.2% | $51.46 | -18.1% | COMMON | 651639106 |
| IMMR | IMMERSION CORP | 174,476 | $958 | 0.2% | $7.72 | -27.0% | COMMON | 452521107 |
| — | WALGREENS BOOTS ALNC | 30,390 | $954 | 0.2% | $44.56 | — | COMMON | 931427108 |
| EMQQ | EXCHANGE TRADED CONC | 35,560 | $948 | 0.2% | $26.66 | — | TR EMQQ EM INTERN | 301505889 |
| CLAR | CLARUS CORP | 68,645 | $925 | 0.2% | $15.38 | +18.8% | COMMON | 18270P109 |
| FIX | COMFORT SYS USA INC | 9,455 | $921 | 0.2% | $84.55 | +14.3% | COMMON | 199908104 |
| KARS | KRANESHARES TR | 30,150 | $920 | 0.2% | $30.51 | — | ELEC VEH FUTUR | 500767827 |
| IWO | ISHARES | 4,431 | $915 | 0.2% | $206.50 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX TR | 5,062 | $908 | 0.2% | $148.28 | — | TOTAL STOCK MARKET | 922908769 |
| T | AT&T INC | 58,649 | $900 | 0.2% | $16.10 | -6.3% | COMMON | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 4,376 | $896 | 0.2% | $229.70 | 0.0% | COMMON | 824348106 |
| LSCC | LATTICE SEMICONDUCTR | 18,023 | $887 | 0.2% | $20.19 | — | COMMON | 518415104 |
| CYRX | CRYOPORT INC | 35,841 | $873 | 0.1% | $22.71 | +51.5% | COM USD0.01 | 229050307 |
| PBR | PETROLEO BRASILEIRO | 70,554 | $871 | 0.1% | $13.66 | — | ADR (2 ORD) | 71654V408 |
| KEX | KIRBY CORPORATION | 14,309 | $870 | 0.1% | $66.37 | -3.5% | COMMON | 497266106 |
| AVGO | BROADCOM INC | 1,957 | $869 | 0.1% | $50.74 | -5.2% | COMMON | 11135F101 |
| APA | APA CORPORATION | 25,271 | $864 | 0.1% | $30.99 | +2.7% | COM USD0.625 | 03743Q108 |
| — | MODEL N INC | 24,815 | $849 | 0.1% | $33.39 | — | COMMON | 607525102 |
| STX | SEAGATE TECH HLDNGS | 15,859 | $844 | 0.1% | $77.40 | -16.6% | SHS | G7997R103 |
| IWV | ISHARES | 3,992 | $839 | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| CTRA | COTERRA ENERGY INC | 31,727 | $829 | 0.1% | $24.72 | 0.0% | COMMON | 127097103 |
| ASPN | ASPEN AEROGELS INC | 89,767 | $828 | 0.1% | $10.95 | +10.6% | COM USD0.00001 | 04523Y105 |
| MX | MAGNACHIP SEMICONDUC | 80,488 | $824 | 0.1% | $14.27 | -8.1% | DEP SHS | 55933J203 |
| EXP | EAGLE MATERIALS | 7,557 | $810 | 0.1% | $92.05 | +27.7% | COMMON | 26969P108 |
| ICLR | ICON PLC | 4,399 | $808 | 0.1% | $222.81 | -2.3% | ORDINARY | G4705A100 |
| VIAV | VIAVI SOLUTIONS IN | 61,691 | $805 | 0.1% | $12.59 | +13.1% | COM NPV | 925550105 |
| SWKH | SWK HLDGS CORP | 47,101 | $801 | 0.1% | $14.65 | -5.1% | COM USD0.001 | 78501P203 |
| ILF | ISHARES | 33,477 | $796 | 0.1% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| XIFR | NEXTERA ENERGY LPU | 10,995 | $795 | 0.1% | $58.37 | +37.2% | COM UNIT RP IN | 65341B106 |
| JHG | JANUS HENDERSON PLC | 38,821 | $788 | 0.1% | $34.65 | -30.2% | ORDINARY SHARES | G4474Y214 |
| STE | STERIS PLC | 4,678 | $778 | 0.1% | $217.75 | -9.4% | ORD USD0.001 | G8473T100 |
| KMB | KIMBERLY CLARK CORP | 6,891 | $776 | 0.1% | $114.84 | -0.4% | COMMON | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,973 | $762 | 0.1% | $380.78 | 0.0% | COMMON | 539830109 |
| OMCL | OMNICELL INC | 8,719 | $759 | 0.1% | $60.17 | +74.6% | COMMON | 68213N109 |
| INFU | INFUSYSTEMS HLDGS | 103,630 | $724 | 0.1% | $16.56 | -49.4% | COMMON | 45685K102 |
| HBIO | HARVARD BIOSCIENCE I | 277,637 | $711 | 0.1% | $4.10 | -19.3% | COMMON | 416906105 |
| RIO | RIO TINTO PLC | 12,784 | $704 | 0.1% | $61.77 | — | ADR (1 ORD) | 767204100 |
| EIDO | ISHARES | 30,130 | $703 | 0.1% | $23.33 | — | INDONESIA ETF | 46429B309 |
| OPRX | OPTIMIZERX CORP | 47,345 | $702 | 0.1% | $23.93 | -17.4% | COMMON STOCK | 68401U204 |
| — | PGT INNOVATIONS INC | 33,248 | $697 | 0.1% | $16.31 | — | COMMON | 69336V101 |
| PG | PROCTER AND GAMBLE | 5,494 | $694 | 0.1% | $136.34 | -4.2% | COM | 742718109 |
| — | SOUTHSTATE CORP | 8,766 | $694 | 0.1% | $74.22 | — | COMMON | 840441109 |
| UTI | UNIVERSAL TECHNICAL | 127,070 | $691 | 0.1% | $6.49 | +7.8% | COMMON | 913915104 |
| JYNT | JOINT CORP | 43,358 | $681 | 0.1% | $17.47 | +1.8% | COM USD0.001 | 47973J102 |
| SCCO | SOUTHERN COPPER CORP | 15,130 | $678 | 0.1% | $51.27 | -21.5% | COMMON | 84265V105 |
| UCTT | ULTRA CLEAN HLDGS | 26,317 | $678 | 0.1% | $22.65 | +35.1% | COMMON | 90385V107 |
| CTLP | CANTALOUPE INC | 194,900 | $678 | 0.1% | $10.45 | -47.5% | COMMON | 138103106 |
| ELF | E L F BEAUTY INC | 17,994 | $677 | 0.1% | $21.35 | +69.1% | COMMON | 26856L103 |
| CNMD | CONMED CORP | 8,316 | $667 | 0.1% | $115.38 | -20.9% | COMMON | 207410101 |
| FR | FIRST IND REALTY TR | 14,731 | $660 | 0.1% | $46.62 | — | COMMON | 32054K103 |
| DNOW | NOW INC | 64,263 | $646 | 0.1% | $9.69 | +11.5% | COMMON | 67011P100 |
| — | CORECARD CORP | 29,628 | $645 | 0.1% | $31.97 | — | COMMON | 45816D100 |
| MTZ | MASTEC INC | 9,931 | $631 | 0.1% | $45.29 | +70.8% | COMMON | 576323109 |
| — | ENVESTNET INC | 13,987 | $621 | 0.1% | $55.34 | — | COMMON | 29404K106 |
| MTN | VAIL RESORTS INC | 2,804 | $605 | 0.1% | $227.40 | 0.0% | COMMON | 91879Q109 |
| GMED | GLOBUS MED INC | 10,089 | $601 | 0.1% | $53.23 | +13.1% | CLASS A | 379577208 |
| CNA | CNA FINL CORP | 15,925 | $588 | 0.1% | $35.43 | -9.9% | COMMON | 126117100 |
| CW | CURTISS WRIGHT CORP | 4,206 | $585 | 0.1% | $140.24 | +0.0% | COMMON | 231561101 |
| FBNC | FIRST BANCORP N C | 15,821 | $579 | 0.1% | $22.85 | +48.4% | COMMON | 318910106 |
| SMLR | SEMLER SCIENTIFIC | 15,307 | $575 | 0.1% | $55.92 | -32.5% | COM USD0.001 | 81684M104 |
| XOM | EXXON MOBIL CORP | 6,537 | $571 | 0.1% | $76.95 | +5.7% | COMMON | 30231G102 |
| XLE | SELECT SECTOR SPDR | 7,767 | $560 | 0.1% | $71.32 | — | SBI INT-ENERGY | 81369Y506 |
| MGNI | MAGNITE INC | 84,079 | $552 | 0.1% | $10.42 | -22.7% | COMMON | 55955D100 |
| — | HAYNES INTERNATIONAL | 15,297 | $537 | 0.1% | $32.77 | — | COMMON | 420877201 |
| HASI | HANNON ARMSTRONG S | 17,900 | $536 | 0.1% | $23.35 | +30.4% | COMMON | 41068X100 |
| VCTR | VICTORY CAP HLDGS IN | 22,841 | $532 | 0.1% | $14.70 | +61.0% | COMMON CL A | 92645B103 |
| — | CALLON PETE CO DEL | 15,207 | $532 | 0.1% | $57.18 | — | COM | 13123X508 |
| CDNA | CAREDX INC | 30,629 | $521 | 0.1% | $37.06 | -42.1% | COMMON | 14167L103 |
| O | REALTY INCOME CORP | 8,946 | $521 | 0.1% | $57.30 | 0.0% | COMMON | 756109104 |
| NFG | NATIONAL FUEL GAS CO | 8,461 | $521 | 0.1% | $70.15 | -1.7% | COMMON | 636180101 |
| QSR | RESTAURANT BRANDS | 9,765 | $519 | 0.1% | $56.50 | 0.0% | COMMON NPV | 76131D103 |
| SFST | SOUTHERN FRST BANC | 12,056 | $502 | 0.1% | $27.22 | +62.5% | COMMON | 842873101 |
| IGSB | ISHARES TR | 9,813 | $484 | 0.1% | $66.48 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR | 3,972 | $481 | 0.1% | $128.28 | — | HEALTH CARE | 81369Y209 |
| — | ICAD INC | 227,199 | $477 | 0.1% | $8.59 | — | COMMON | 44934S206 |
| SDGR | SCHRODINGER INC | 18,982 | $474 | 0.1% | $53.03 | -44.6% | COMMON USD0.01 | 80810D103 |
| VNQ | VANGUARD SPECIALIZED | 5,865 | $470 | 0.1% | $100.07 | — | REAL ESTATE ETF | 922908553 |
| HTB | HOMETRUST BANCSHAR | 21,268 | $470 | 0.1% | $16.05 | +50.4% | COMMON | 437872104 |
| DVY | ISHARES | 4,322 | $463 | 0.1% | $107.13 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR | 3,226 | $460 | 0.1% | $142.59 | — | SBI CONS DISCR | 81369Y407 |
| PRTS | CARPARTS COM INC | 87,791 | $454 | 0.1% | $12.22 | -40.5% | COMMON | 14427M107 |
| XBI | SPDR S&P BIOTECH | 5,583 | $443 | 0.1% | $79.35 | — | SPDR SERIES TRUST | 78464A870 |
| LQD | ISHARES | 4,241 | $435 | 0.1% | $110.94 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 2,917 | $434 | 0.1% | $195.77 | 0.0% | COMMON | 31428X106 |
| GDX | VANECK ETF TRUST | 15,926 | $384 | 0.1% | $32.67 | — | GOLD MINERS ETF | 92189F106 |
| AEHR | AEHR TEST SYSTEMS | 26,840 | $378 | 0.1% | $13.46 | 0.0% | COMMON | 00760J108 |
| TOTL | SSGA ACTIVE ETF | 9,233 | $371 | 0.1% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| SDY | SPDR S&P DIVIDEND | 3,315 | $370 | 0.1% | $111.61 | — | SPDR SERIES TRUST | 78464A763 |
| UNH | UNITEDHEALTH GRP INC | 714 | $361 | 0.1% | $451.68 | +9.6% | COMMON | 91324P102 |
| RES | RPC INC | 50,859 | $352 | 0.1% | $7.45 | -10.7% | COMMON | 749660106 |
| PRK | PARK NATL CORP | 2,740 | $341 | 0.1% | $121.48 | +6.5% | COMMON | 700658107 |
| — | LIVENT CORPORATION | 11,130 | $341 | 0.1% | $30.64 | — | COM | 53814L108 |
| BLFS | BIOLIFE SOLUTIONS | 14,881 | $339 | 0.1% | $21.40 | 0.0% | COMMON | 09062W204 |
| GIS | GENERAL MILLS INC | 4,294 | $329 | 0.1% | $43.23 | +56.8% | COMMON | 370334104 |
| IPI | INTREPID POTASH INC | 7,874 | $312 | 0.1% | $55.45 | -21.8% | COMMON | 46121Y201 |
| HCKT | HACKETT GROUP INC | 17,425 | $309 | 0.1% | $20.28 | 0.0% | COMMON | 404609109 |
| IJH | ISHARES TRUST | 1,391 | $305 | 0.1% | $251.96 | — | CORE S&P MID-CAP ETF | 464287507 |
| EFV | ISHARES | 7,550 | $292 | 0.1% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| QAI | INDEXIQ ETF TR | 10,523 | $292 | 0.1% | $31.93 | — | HEDGE MLTI ETF | 45409B107 |
| WSM | WILLIAMS SONOMA INC | 2,429 | $286 | 0.0% | $60.16 | +10.5% | COMMON | 969904101 |
| V | VISA INC | 1,596 | $284 | 0.0% | $194.75 | +1.8% | CLASS A | 92826C839 |
| FCCO | FIRST CMNTY CORP SC | 15,775 | $277 | 0.0% | $16.34 | +0.6% | COMMON | 319835104 |
| ACWI | ISHARES | 3,557 | $277 | 0.0% | $77.87 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES | 6,690 | $268 | 0.0% | $40.06 | — | MSCI ACWI US ETF | 464288240 |
| NVDA | NVIDIA CORP | 2,048 | $249 | 0.0% | $18.53 | -14.8% | COMMON | 67066G104 |
| XLU | SELECT SECTOR SPDR | 3,665 | $240 | 0.0% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| CELH | CELSIUS HOLDINGS INC | 2,640 | $239 | 0.0% | $31.32 | 0.0% | COMMON | 15118V207 |
| INFY | INFOSYS LIMITED | 11,444 | $194 | 0.0% | $18.75 | — | ADR | 456788108 |
| — | LIQTECH INTERNATINL | 508,796 | $194 | 0.0% | $2.28 | — | COMMON STOCK | 53632A201 |
| — | SIRIUS XM HLDG | 18,180 | $104 | 0.0% | $6.09 | — | COMMON | 82968B103 |