CIK: 0001161822 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $609,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRUST | 59,437 | $22,836 | 3.7% | $370.12 | — | CORE S&P 500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 76,472 | $18,340 | 3.0% | $259.98 | -10.0% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 87,028 | $15,373 | 2.5% | $159.35 | -1.4% | COMMON | 478160104 |
| SHY | ISHARES | 186,818 | $15,164 | 2.5% | $86.21 | — | 1-3 YR TR BD ETF | 464287457 |
| GOOGL | ALPHABET INC | 167,002 | $14,735 | 2.4% | $108.47 | -13.0% | CLASS A | 02079K305 |
| IEMG | ISHARES INC | 293,212 | $13,693 | 2.2% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCI | 24,270 | $13,365 | 2.2% | $422.18 | +24.3% | COMMON | 883556102 |
| GVI | ISHARES | 128,618 | $13,187 | 2.2% | $112.25 | — | INTRM GOV CR ETF | 464288612 |
| EOG | EOG RESOURCES INC | 88,381 | $11,447 | 1.9% | $47.71 | +147.0% | COMMON | 26875P101 |
| AGG | ISHARES TR | 113,748 | $11,032 | 1.8% | $116.00 | — | CORE US AGGBD ET | 464287226 |
| GTLS | CHART INDS INC | 94,555 | $10,896 | 1.8% | $156.42 | +2.7% | COMMON | 16115Q308 |
| CSCO | CISCO SYSTEMS INC | 207,375 | $9,879 | 1.6% | $42.81 | -3.1% | COMMON | 17275R102 |
| DIS | WALT DISNEY CO | 113,564 | $9,867 | 1.6% | $108.42 | -13.8% | COM | 254687106 |
| PFE | PFIZER INC | 186,318 | $9,547 | 1.6% | $41.96 | -4.2% | COMMON | 717081103 |
| JPM | JPMORGAN CHASE & CO | 71,146 | $9,541 | 1.6% | $112.13 | +4.9% | COMMON | 46625H100 |
| DBX | DROPBOX INC | 425,143 | $9,515 | 1.6% | $23.50 | -6.4% | COM USD0.00001 CL A | 26210C104 |
| HON | HONEYWELL INTL INC | 43,752 | $9,376 | 1.5% | $166.17 | +7.6% | COMMON | 438516106 |
| TAP | MOLSON COORS BEVERAG | 181,609 | $9,356 | 1.5% | $43.71 | +6.3% | CLASS B | 60871R209 |
| PEP | PEPSICO INC | 50,573 | $9,137 | 1.5% | $149.10 | +7.9% | COMMON | 713448108 |
| EMR | EMERSON ELEC CO | 94,936 | $9,120 | 1.5% | $81.87 | +3.3% | COMMON | 291011104 |
| IJR | ISHARES TR | 95,119 | $9,002 | 1.5% | $92.24 | — | CORE S&P SMALL-CAP | 464287804 |
| EXPE | EXPEDIA GROUP INC | 101,295 | $8,873 | 1.5% | $128.47 | -27.0% | COMMON | 30212P303 |
| BMY | BRISTOL MYERS SQUIBB | 121,213 | $8,721 | 1.4% | $60.44 | +7.9% | COMMON | 110122108 |
| BKR | BAKER HUGHES A GE CO | 287,366 | $8,486 | 1.4% | $21.81 | +17.6% | CL A | 05722G100 |
| IBM | INTL BUSINESS MCHN | 59,380 | $8,366 | 1.4% | $118.46 | +3.9% | COMMON | 459200101 |
| IXUS | ISHARES TR | 143,190 | $8,288 | 1.4% | $61.20 | — | CORE MSCITOTAL | 46432F834 |
| VRTX | VERTEX PHARMACEUTICL | 28,143 | $8,127 | 1.3% | $267.23 | +14.0% | COMMON | 92532F100 |
| NEE | NEXTERA ENERGY INC | 95,929 | $8,020 | 1.3% | $69.21 | +6.7% | COMMON | 65339F101 |
| BIIB | BIOGEN INC | 26,289 | $7,280 | 1.2% | $216.08 | +30.7% | COMMON | 09062X103 |
| LLY | LILLY ELI & CO | 19,168 | $7,012 | 1.2% | $290.42 | +19.1% | COMMON | 532457108 |
| PFF | ISHARES TR | 228,611 | $6,979 | 1.1% | $36.66 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVIC | 39,713 | $6,904 | 1.1% | $153.11 | -3.3% | CLASS B | 911312106 |
| EUFN | ISHARES | 392,759 | $6,885 | 1.1% | $18.16 | — | MSCI EURO FL ETF | 464289180 |
| SBSW | SIBANYE-STILLWATER | 627,716 | $6,691 | 1.1% | $14.47 | — | ADS (4 ORD) | 82575P107 |
| INTC | INTEL CORP | 247,517 | $6,542 | 1.1% | $45.30 | -41.2% | COMMON | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY | 77,752 | $6,139 | 1.0% | $98.81 | -18.4% | SHS | L8681T102 |
| NKE | NIKE INC | 51,612 | $6,039 | 1.0% | $107.48 | -11.3% | CLASS B | 654106103 |
| QCOM | QUALCOMM INC | 54,680 | $6,012 | 1.0% | $122.72 | -11.3% | COMMON | 747525103 |
| FANG | DIAMONDBACK ENERGY | 42,078 | $5,755 | 0.9% | $114.07 | +12.2% | COMMON | 25278X109 |
| EZU | ISHARES INC | 143,256 | $5,655 | 0.9% | $39.48 | — | MSCI EUROZONE | 464286608 |
| KO | COCA-COLA CO | 87,232 | $5,549 | 0.9% | $56.64 | -3.0% | COMMON | 191216100 |
| ICSH | ISHARES TR | 109,756 | $5,492 | 0.9% | $50.49 | — | LIQUID INC ETF | 46434V878 |
| GEN | GEN DIGITAL INC | 253,321 | $5,429 | 0.9% | $24.44 | -15.4% | COMMON | 668771108 |
| NTR | NUTRIEN LTD | 72,917 | $5,325 | 0.9% | $40.88 | +74.0% | COM | 67077M108 |
| A | AGILENT TECHN INC | 35,372 | $5,293 | 0.9% | $128.82 | +8.4% | COMMON | 00846U101 |
| INCY | INCYTE CORPORATION | 65,797 | $5,285 | 0.9% | $75.89 | +0.8% | COMMON | 45337C102 |
| — | VMWARE INC | 39,642 | $4,866 | 0.8% | $112.95 | — | CLASS A | 928563402 |
| CVS | CVS HEALTH CORP | 49,363 | $4,600 | 0.8% | $86.78 | -1.0% | COMMON | 126650100 |
| SPGI | S&P GLOBAL INC | 13,262 | $4,442 | 0.7% | $337.41 | -4.8% | COMMON | 78409V104 |
| CTRA | COTERRA ENERGY INC | 168,970 | $4,152 | 0.7% | $24.40 | -0.3% | COMMON | 127097103 |
| IXJ | ISHARES | 48,814 | $4,143 | 0.7% | $82.09 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPLUNK INC | 45,412 | $3,910 | 0.6% | $78.79 | — | COMMON | 848637104 |
| META | META PLATFORMS INC | 27,699 | $3,333 | 0.5% | $139.56 | -16.4% | COM USD0.000006 CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 101,811 | $3,212 | 0.5% | $41.60 | -36.8% | COMMON | 958102105 |
| MU | MICRON TECHNOLOGY | 63,984 | $3,198 | 0.5% | $66.55 | -19.1% | COMMON | 595112103 |
| ESGU | ISHARES TR | 35,241 | $2,987 | 0.5% | $66.34 | — | ESG AWARE MSCI USA | 46435G425 |
| SLB | SCHLUMBERGER LTD | 54,746 | $2,927 | 0.5% | $46.08 | 0.0% | COMMON | 806857108 |
| CWI | ETF MSCI ACWI EXUS | 120,713 | $2,904 | 0.5% | $23.88 | — | SPDR INDX SH FUNDS | 78463X848 |
| IXC | ISHARES | 72,281 | $2,818 | 0.5% | $29.53 | — | GLOBAL ENERG ETF | 464287341 |
| DUK | DUKE ENERGY CORP | 26,774 | $2,757 | 0.5% | $93.42 | -9.2% | COMMON | 26441C204 |
| CRSP | CRISPR THERAPEUTICS | 65,005 | $2,642 | 0.4% | $70.99 | -25.3% | COMMON | H17182108 |
| CVX | CHEVRON CORP | 14,329 | $2,572 | 0.4% | $141.29 | +8.4% | COMMON | 166764100 |
| GILD | GILEAD SCIENCES INC | 29,611 | $2,542 | 0.4% | $56.31 | +25.7% | COMMON | 375558103 |
| VZ | VERIZON COMMUNICATIO | 64,197 | $2,529 | 0.4% | $37.96 | -19.0% | COMMON | 92343V104 |
| IXG | ISHARES | 35,851 | $2,520 | 0.4% | $64.01 | — | GLOBAL FINLS ETF | 464287333 |
| SJNK | SPDR SER TR | 103,565 | $2,510 | 0.4% | $26.82 | — | SPDR BBG ST HYIELD B | 78468R408 |
| — | AVANGRID INC | 53,020 | $2,279 | 0.4% | $47.19 | — | COMMON | 05351W103 |
| NFLX | NETFLIX INC | 7,407 | $2,184 | 0.4% | $22.21 | +26.3% | COMMON | 64110L106 |
| DVY | ISHARES | 17,159 | $2,069 | 0.3% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES CO | 10,116 | $2,016 | 0.3% | $178.15 | +5.6% | COMMON | 548661107 |
| HD | HOME DEPOT INC | 6,145 | $1,941 | 0.3% | $267.77 | +5.0% | COMMON | 437076102 |
| GLPI | GAMING&LEISURE PPTYS | 36,713 | $1,912 | 0.3% | $46.05 | — | COMMON | 36467J108 |
| GSK | GSK PLC | 52,196 | $1,834 | 0.3% | $29.51 | — | ADS | 37733W204 |
| APLE | APPLE HOSPITALITY | 110,550 | $1,744 | 0.3% | $15.69 | — | COMMON | 03784Y200 |
| DVN | DEVON ENERGY CORP | 28,274 | $1,739 | 0.3% | $47.12 | +26.0% | COMMON | 25179M103 |
| XLK | SELECT SECTOR SPDR | 13,256 | $1,649 | 0.3% | $127.03 | — | SBI INT-TECH | 81369Y803 |
| MRK | MERCK & CO INC | 14,742 | $1,636 | 0.3% | $78.46 | +18.3% | COMMON | 58933Y105 |
| TFC | TRUIST FINANCIAL COR | 37,353 | $1,607 | 0.3% | $40.60 | -8.7% | COM USD5 | 89832Q109 |
| KHC | KRAFT HEINZ CO | 38,382 | $1,563 | 0.3% | $33.10 | -1.8% | COMMON USD0.01 | 500754106 |
| AAP | ADVANCE AUTO PARTS | 10,379 | $1,526 | 0.3% | $161.24 | -6.9% | COMMON | 00751Y106 |
| GDX | VANECK ETF TRUST | 52,046 | $1,492 | 0.2% | $29.89 | — | GOLD MINERS ETF | 92189F106 |
| INDA | ISHARES MSCI | 34,855 | $1,455 | 0.2% | $40.77 | — | INDIA INDEX FUND | 46429B598 |
| PICK | ISHARES | 35,385 | $1,452 | 0.2% | $41.04 | — | GL MET&MINPR ETF | 46434G848 |
| SIL | GLOBAL X FDS | 49,899 | $1,406 | 0.2% | $28.17 | — | SILVER MNR ETF | 37954Y848 |
| GOOG | ALPHABET INC | 15,556 | $1,380 | 0.2% | $110.51 | -14.3% | CLASS C | 02079K107 |
| USB | US BANCORP DEL | 31,637 | $1,380 | 0.2% | $42.25 | -13.1% | COMMON | 902973304 |
| RF | REGIONS FINL CORP | 60,823 | $1,311 | 0.2% | $16.59 | +13.3% | COMMON | 7591EP100 |
| — | CUTERA INC | 28,942 | $1,280 | 0.2% | $25.97 | — | COMMON | 232109108 |
| AVGO | BROADCOM INC | 2,208 | $1,235 | 0.2% | $50.39 | -5.5% | COMMON | 11135F101 |
| IMMR | IMMERSION CORP | 174,429 | $1,226 | 0.2% | $7.72 | -16.7% | COMMON | 452521107 |
| — | WALGREENS BOOTS ALNC | 32,485 | $1,214 | 0.2% | $44.10 | — | COMMON | 931427108 |
| — | PARAMOUNT GLOBAL | 71,197 | $1,202 | 0.2% | $22.56 | — | CLASS B COMMON STOCK | 92556H206 |
| ASPN | ASPEN AEROGELS INC | 101,566 | $1,197 | 0.2% | $11.00 | +3.9% | COM USD0.00001 | 04523Y105 |
| DHR | DANAHER CORP | 4,507 | $1,196 | 0.2% | $224.61 | +1.6% | COMMON | 235851102 |
| CHDN | CHURCHILL DOWNS INC | 5,650 | $1,195 | 0.2% | $69.81 | +49.1% | COMMON | 171484108 |
| PFG | PRINCIPAL FINANCIAL | 14,074 | $1,181 | 0.2% | $56.01 | +36.8% | COM | 74251V102 |
| LSCC | LATTICE SEMICONDUCTR | 17,928 | $1,163 | 0.2% | $20.19 | — | COMMON | 518415104 |
| XLF | SELECT SECTOR SPDR | 33,946 | $1,161 | 0.2% | $31.71 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| ESGD | ISHARES TR | 17,297 | $1,137 | 0.2% | $60.13 | — | ESG AWARE MSCI EAFE | 46435G516 |
| STX | SEAGATE TECH HLDNGS | 21,471 | $1,130 | 0.2% | $69.72 | -31.1% | SHS | G7997R103 |
| NEM | NEWMONT MINING CORP | 23,861 | $1,126 | 0.2% | $51.19 | -20.3% | COMMON | 651639106 |
| T | AT&T INC | 61,115 | $1,125 | 0.2% | $16.06 | -5.9% | COMMON | 00206R102 |
| APA | APA CORPORATION | 23,153 | $1,081 | 0.2% | $30.99 | +29.2% | COM USD0.625 | 03743Q108 |
| RIO | RIO TINTO PLC | 15,115 | $1,076 | 0.2% | $63.23 | — | ADR (1 ORD) | 767204100 |
| XLI | SELECT SECTOR SPDR | 10,406 | $1,022 | 0.2% | $88.29 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| CTLP | CANTALOUPE INC | 232,145 | $1,010 | 0.2% | $9.34 | -62.0% | COMMON | 138103106 |
| EXP | EAGLE MATERIALS | 7,597 | $1,009 | 0.2% | $92.05 | +35.0% | COMMON | 26969P108 |
| — | MODEL N INC | 24,770 | $1,005 | 0.2% | $33.39 | — | COMMON | 607525102 |
| KMB | KIMBERLY CLARK CORP | 7,280 | $988 | 0.2% | $114.73 | -1.7% | COMMON | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $979 | 0.2% | $381.64 | +11.8% | COMMON | 539830109 |
| — | AVID BIOSERVICES INC | 70,158 | $966 | 0.2% | $9.74 | — | COMMON | 05368M106 |
| FIX | COMFORT SYS USA INC | 8,168 | $940 | 0.2% | $84.55 | +35.8% | COMMON | 199908104 |
| DGII | DIGI INTL INC | 25,695 | $939 | 0.2% | $18.27 | +110.7% | COMMON | 253798102 |
| JHG | JANUS HENDERSON PLC | 39,405 | $927 | 0.2% | $34.48 | -32.0% | ORDINARY SHARES | G4474Y214 |
| KEX | KIRBY CORPORATION | 14,334 | $922 | 0.2% | $66.37 | +0.6% | COMMON | 497266106 |
| ON | ON SEMICONDUCTOR CRP | 14,780 | $922 | 0.2% | $23.12 | +188.5% | COM USD0.01 | 682189105 |
| EWW | ISHARES INC | 18,571 | $918 | 0.2% | $49.45 | — | MSCI MEXICO CAPPED E | 464286822 |
| INFU | INFUSYSTEMS HLDGS | 105,270 | $914 | 0.1% | $16.43 | -50.4% | COMMON | 45685K102 |
| SCCO | SOUTHERN COPPER CORP | 14,984 | $905 | 0.1% | $51.27 | -8.3% | COMMON | 84265V105 |
| PBR | PETROLEO BRASILEIRO | 84,796 | $903 | 0.1% | $13.15 | — | ADR (2 ORD) | 71654V408 |
| MGNI | MAGNITE INC | 84,182 | $891 | 0.1% | $10.42 | -12.4% | COMMON | 55955D100 |
| IWV | ISHARES | 3,992 | $881 | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| UCTT | ULTRA CLEAN HLDGS | 26,439 | $876 | 0.1% | $22.65 | +40.7% | COMMON | 90385V107 |
| — | ENVESTNET INC | 13,916 | $859 | 0.1% | $55.34 | — | COMMON | 29404K106 |
| MTZ | MASTEC INC | 10,051 | $858 | 0.1% | $45.73 | +79.4% | COMMON | 576323109 |
| — | CORECARD CORP | 29,523 | $855 | 0.1% | $31.97 | — | COMMON | 45816D100 |
| BIL | SPDR SER TR | 9,350 | $855 | 0.1% | $91.47 | — | SPDR BBG 1-3 MONTH T | 78468R663 |
| SWKH | SWK HLDGS CORP | 47,251 | $834 | 0.1% | $14.65 | +0.4% | COM USD0.001 | 78501P203 |
| PG | PROCTER AND GAMBLE | 5,471 | $829 | 0.1% | $136.34 | -4.8% | COM | 742718109 |
| OPRX | OPTIMIZERX CORP | 48,721 | $819 | 0.1% | $23.74 | -27.2% | COMMON STOCK | 68401U204 |
| ELF | E L F BEAUTY INC | 14,384 | $795 | 0.1% | $21.35 | +129.4% | COMMON | 26856L103 |
| UTI | UNIVERSAL TECHNICAL | 117,065 | $787 | 0.1% | $6.49 | +1.8% | COMMON | 913915104 |
| HBIO | HARVARD BIOSCIENCE I | 282,354 | $782 | 0.1% | $4.07 | -39.5% | COMMON | 416906105 |
| DNOW | NOW INC | 61,281 | $778 | 0.1% | $9.69 | +25.0% | COMMON | 67011P100 |
| IJH | ISHARES TRUST | 3,212 | $777 | 0.1% | $246.25 | — | CORE S&P MID-CAP ETF | 464287507 |
| ICLR | ICON PLC | 3,994 | $776 | 0.1% | $222.81 | -11.0% | ORDINARY | G4705A100 |
| ILF | ISHARES | 33,771 | $774 | 0.1% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| MX | MAGNACHIP SEMICONDUC | 81,376 | $764 | 0.1% | $14.22 | -32.0% | DEP SHS | 55933J203 |
| STE | STERIS PLC | 4,093 | $756 | 0.1% | $217.75 | -21.5% | ORD USD0.001 | G8473T100 |
| SPY | SPDR S&P 500 ETF TR | 1,967 | $752 | 0.1% | $355.98 | — | UNITS SER 1 S&P | 78462F103 |
| L | LOEWS CORP | 12,779 | $745 | 0.1% | $62.12 | -11.2% | COMMON | 540424108 |
| CNMD | CONMED CORP | 8,300 | $736 | 0.1% | $115.38 | -30.3% | COMMON | 207410101 |
| XIFR | NEXTERA ENERGY LPU | 10,260 | $719 | 0.1% | $58.37 | +28.2% | COM UNIT RP IN | 65341B106 |
| CW | CURTISS WRIGHT CORP | 4,261 | $712 | 0.1% | $140.56 | +17.4% | COMMON | 231561101 |
| CNA | CNA FINL CORP | 16,720 | $707 | 0.1% | $35.29 | -8.1% | COMMON | 126117100 |
| APYX | APYX MED CORP | 299,215 | $700 | 0.1% | $7.10 | -57.0% | COMMON | 03837C106 |
| JYNT | JOINT CORP | 49,878 | $697 | 0.1% | $17.21 | -10.2% | COM USD0.001 | 47973J102 |
| GMED | GLOBUS MED INC | 9,186 | $682 | 0.1% | $53.23 | +27.9% | CLASS A | 379577208 |
| MTN | VAIL RESORTS INC | 2,833 | $675 | 0.1% | $227.47 | +3.2% | COMMON | 91879Q109 |
| PRTS | CARPARTS COM INC | 105,313 | $659 | 0.1% | $11.06 | -52.6% | COMMON | 14427M107 |
| CYRX | CRYOPORT INC | 37,272 | $647 | 0.1% | $22.65 | -6.9% | COM USD0.01 | 229050307 |
| FR | FIRST IND REALTY TR | 13,391 | $646 | 0.1% | $46.62 | — | COMMON | 32054K103 |
| XLE | SELECT SECTOR SPDR | 7,363 | $644 | 0.1% | $71.32 | — | SBI INT-ENERGY | 81369Y506 |
| QSR | RESTAURANT BRANDS | 9,870 | $638 | 0.1% | $56.55 | +8.7% | COMMON NPV | 76131D103 |
| AEHR | AEHR TEST SYSTEMS | 31,642 | $636 | 0.1% | $14.66 | +45.9% | COMMON | 00760J108 |
| — | SOUTHSTATE CORP | 8,239 | $629 | 0.1% | $74.22 | — | COMMON | 840441109 |
| — | HAYNES INTERNATIONAL | 13,613 | $622 | 0.1% | $32.77 | — | COMMON | 420877201 |
| FBNC | FIRST BANCORP N C | 14,395 | $617 | 0.1% | $22.85 | +77.8% | COMMON | 318910106 |
| VCTR | VICTORY CAP HLDGS IN | 22,851 | $613 | 0.1% | $14.70 | +72.0% | COMMON CL A | 92645B103 |
| XOM | EXXON MOBIL CORP | 5,537 | $611 | 0.1% | $76.95 | +25.1% | COMMON | 30231G102 |
| O | REALTY INCOME CORP | 9,611 | $610 | 0.1% | $56.95 | -8.3% | COMMON | 756109104 |
| OMCL | OMNICELL INC | 12,025 | $606 | 0.1% | $60.14 | -0.1% | COMMON | 68213N109 |
| — | ICAD INC | 329,568 | $603 | 0.1% | $6.49 | — | COMMON | 44934S206 |
| RES | RPC INC | 65,664 | $584 | 0.1% | $7.64 | +8.6% | COMMON | 749660106 |
| — | CALLON PETE CO DEL | 15,410 | $572 | 0.1% | $56.92 | — | COM | 13123X508 |
| IGSB | ISHARES TR | 11,413 | $569 | 0.1% | $64.15 | — | ISHS 1-5YR INVS | 464288646 |
| SMLR | SEMLER SCIENTIFIC | 17,153 | $566 | 0.1% | $53.64 | -35.3% | COM USD0.001 | 81684M104 |
| GNRC | GENERAC HLDGS INC | 5,623 | $566 | 0.1% | $222.46 | -49.1% | COMMON | 368736104 |
| CLAR | CLARUS CORP | 70,470 | $552 | 0.1% | $15.22 | -39.8% | COMMON | 18270P109 |
| VTI | VANGUARD INDEX TR | 2,871 | $549 | 0.1% | $148.28 | — | TOTAL STOCK MARKET | 922908769 |
| VBR | VANGUARD INDEX TR | 3,439 | $546 | 0.1% | $158.80 | — | SMALL CAP VALUE | 922908611 |
| NFG | NATIONAL FUEL GAS CO | 8,487 | $537 | 0.1% | $70.15 | -8.2% | COMMON | 636180101 |
| XLV | SELECT SECTOR SPDR | 3,750 | $510 | 0.1% | $128.28 | — | HEALTH CARE | 81369Y209 |
| SFST | SOUTHERN FRST BANC | 11,076 | $507 | 0.1% | $27.22 | +66.7% | COMMON | 842873101 |
| HTB | HOMETRUST BANCSHAR | 19,583 | $473 | 0.1% | $16.05 | +49.4% | COMMON | 437872104 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $458 | 0.1% | $229.70 | -2.1% | COMMON | 824348106 |
| — | PGT INNOVATIONS INC | 23,715 | $426 | 0.1% | $16.31 | — | COMMON | 69336V101 |
| LQD | ISHARES | 3,979 | $420 | 0.1% | $110.94 | — | IBOXX INV CP ETF | 464287242 |
| CELH | CELSIUS HOLDINGS INC | 3,977 | $414 | 0.1% | $31.75 | +2.7% | COMMON | 15118V207 |
| IEFA | ISHARES TR | 6,698 | $413 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| PRK | PARK NATL CORP | 2,740 | $386 | 0.1% | $121.48 | +15.9% | COMMON | 700658107 |
| MDT | MEDTRONIC PLC | 4,915 | $382 | 0.1% | $90.35 | -18.7% | ORDINARY SHS $0.0001 | G5960L103 |
| UNH | UNITEDHEALTH GRP INC | 714 | $379 | 0.1% | $451.68 | +10.8% | COMMON | 91324P102 |
| ITA | ISHARES | 3,342 | $374 | 0.1% | $111.78 | — | U.S. AER&DEF ETF | 464288760 |
| TOTL | SSGA ACTIVE ETF | 9,233 | $370 | 0.1% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| SDGR | SCHRODINGER INC | 19,574 | $366 | 0.1% | $52.06 | -60.2% | COMMON USD0.01 | 80810D103 |
| FLR | FLUOR CORPORATION | 10,550 | $366 | 0.1% | $31.93 | 0.0% | COMMON | 343412102 |
| HCKT | HACKETT GROUP INC | 17,915 | $365 | 0.1% | $20.31 | +4.1% | COMMON | 404609109 |
| GIS | GENERAL MILLS INC | 4,334 | $363 | 0.1% | $43.23 | +68.7% | COMMON | 370334104 |
| BLFS | BIOLIFE SOLUTIONS | 19,786 | $360 | 0.1% | $21.21 | -2.7% | COMMON | 09062W204 |
| VNQ | VANGUARD SPECIALIZED | 4,317 | $356 | 0.1% | $100.07 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES | 7,463 | $342 | 0.1% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 1,645 | $342 | 0.1% | $194.82 | +1.1% | CLASS A | 92826C839 |
| IHI | ISHARES | 6,428 | $338 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| FCCO | FIRST CMNTY CORP SC | 15,175 | $332 | 0.1% | $16.34 | +8.9% | COMMON | 319835104 |
| ACWX | ISHARES | 7,275 | $331 | 0.1% | $40.50 | — | MSCI ACWI US ETF | 464288240 |
| NVDA | NVIDIA CORP | 2,002 | $293 | 0.0% | $18.53 | -20.9% | COMMON | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 3,981 | $284 | 0.0% | $86.51 | -7.7% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR | 3,665 | $258 | 0.0% | $66.96 | — | SBI INT-UTILS | 81369Y886 |
| EHC | ENCOMPASS HEALTH COR | 4,050 | $242 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| VEA | VANGUARD TAX MANAGED | 5,491 | $230 | 0.0% | $41.97 | — | FTSE DEV MKT ETF | 921943858 |
| WSM | WILLIAMS SONOMA INC | 1,974 | $227 | 0.0% | $60.16 | -5.9% | COMMON | 969904101 |
| — | LIVENT CORPORATION | 11,215 | $223 | 0.0% | $30.64 | — | COM | 53814L108 |
| CDNA | CAREDX INC | 19,465 | $222 | 0.0% | $37.06 | -60.0% | COMMON | 14167L103 |
| QAI | INDEXIQ ETF TR | 7,712 | $219 | 0.0% | $31.93 | — | HEDGE MLTI ETF | 45409B107 |
| WMT | WALMART INC | 1,479 | $210 | 0.0% | $45.66 | 0.0% | COMMON | 931142103 |
| INFY | INFOSYS LIMITED | 11,444 | $206 | 0.0% | $18.75 | — | ADR | 456788108 |
| SBUX | STARBUCKS CORP | 2,073 | $206 | 0.0% | $87.55 | 0.0% | COMMON | 855244109 |
| LHX | L3HARRIS TECHNOLOGIE | 953 | $198 | 0.0% | $211.01 | 0.0% | USD1 | 502431109 |
| — | LIQTECH INTERNATINL | 510,354 | $194 | 0.0% | $2.28 | — | COMMON STOCK | 53632A201 |
| STZ | CONSTELLATION BRANDS | 586 | $136 | 0.0% | $226.15 | 0.0% | CLASS A | 21036P108 |
| — | SIRIUS XM HLDG | 18,180 | $106 | 0.0% | $6.09 | — | COMMON | 82968B103 |
| CMCSA | COMCAST CORP | 1,808 | $63 | 0.0% | $30.06 | 0.0% | CLASS A | 20030N101 |
| CEG | CONSTELLATION ENERGY | 562 | $48 | 0.0% | $87.71 | 0.0% | COMMON | 21037T109 |
| CTVA | CORTEVA INC | 433 | $25 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| — | COOPER COMPANIES INC | 76 | $25 | 0.0% | $330.67 | — | COMMON | 216648402 |