CIK: 0001161822 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $696,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,387 | $25,623 | 3.7% | $145.49 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,340 | $22,297 | 3.2% | $259.86 | -4.0% | COM | 594918104 |
| IVV | ISHARES TR | 46,195 | $18,990 | 2.7% | $370.12 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 168,398 | $17,468 | 2.5% | $108.47 | -12.2% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 132,234 | $13,817 | 2.0% | $112.03 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 87,945 | $13,631 | 2.0% | $159.23 | -7.1% | COM | 478160104 |
| IEMG | ISHARES INC | 269,301 | $13,139 | 1.9% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 131,425 | $13,095 | 1.9% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 120,856 | $12,101 | 1.7% | $107.82 | -8.6% | COM | 254687106 |
| GTLS | CHART INDS INC | 92,807 | $11,638 | 1.7% | $156.42 | -17.7% | COM | 16115Q308 |
| CSCO | CISCO SYS INC | 217,156 | $11,352 | 1.6% | $42.91 | +4.5% | COM | 17275R102 |
| SHY | ISHARES TR | 127,971 | $10,514 | 1.5% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,050 | $10,403 | 1.5% | $422.18 | +32.3% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 115,975 | $10,106 | 1.5% | $82.00 | +0.7% | COM | 291011104 |
| EOG | EOG RES INC | 85,269 | $9,774 | 1.4% | $47.71 | +129.1% | COM | 26875P101 |
| IJR | ISHARES TR | 96,084 | $9,291 | 1.3% | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 71,176 | $9,275 | 1.3% | $112.13 | +14.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,181 | $9,231 | 1.3% | $60.53 | +1.6% | COM | 110122108 |
| PEP | PEPSICO INC | 49,723 | $9,065 | 1.3% | $149.10 | +6.4% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,513 | $8,984 | 1.3% | $267.65 | +12.1% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 46,641 | $8,914 | 1.3% | $166.82 | +5.9% | COM | 438516106 |
| IXUS | ISHARES TR | 143,208 | $8,872 | 1.3% | $61.20 | — | CORE MSCI TOTAL | 46432F834 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,570 | $8,772 | 1.3% | $92.29 | 0.0% | COM | 75513E101 |
| PFF | ISHARES TR | 278,833 | $8,705 | 1.2% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,339 | $8,565 | 1.2% | $118.67 | +1.7% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO | 155,837 | $8,054 | 1.2% | $43.71 | +8.0% | CL B | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 96,491 | $7,983 | 1.1% | $78.60 | 0.0% | COM | 28176E108 |
| BIIB | BIOGEN INC | 28,203 | $7,841 | 1.1% | $220.20 | +25.7% | COM | 09062X103 |
| NKE | NIKE INC | 62,522 | $7,668 | 1.1% | $109.09 | +7.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 97,506 | $7,516 | 1.1% | $69.23 | +2.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 38,611 | $7,490 | 1.1% | $153.11 | +3.3% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 21,527 | $7,393 | 1.1% | $294.75 | +11.9% | COM | 532457108 |
| PFE | PFIZER INC | 180,355 | $7,358 | 1.1% | $41.96 | -12.9% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 149,601 | $7,345 | 1.1% | $48.18 | +2.5% | COM STK | 806857108 |
| SBSW | SIBANYE STILLWATER LTD | 860,181 | $7,157 | 1.0% | $12.81 | — | SPONSORED ADR | 82575P107 |
| EXPE | EXPEDIA GROUP INC | 73,163 | $7,099 | 1.0% | $128.47 | -19.0% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 55,122 | $7,032 | 1.0% | $122.72 | -5.1% | COM | 747525103 |
| INTC | INTEL CORP | 201,601 | $6,586 | 0.9% | $45.30 | -39.2% | COM | 458140100 |
| — | BARRICK GOLD CORP | 350,634 | $6,511 | 0.9% | $18.57 | — | COM | 067901108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,360 | $6,328 | 0.9% | $98.81 | +15.9% | SHS | L8681T102 |
| — | VMWARE INC | 49,288 | $6,154 | 0.9% | $115.28 | — | CL A COM | 928563402 |
| BAC | BANK AMERICA CORP | 211,751 | $6,056 | 0.9% | $30.57 | 0.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 35,291 | $5,821 | 0.8% | $160.00 | 0.0% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 42,923 | $5,802 | 0.8% | $114.26 | +8.3% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,702 | $5,666 | 0.8% | $355.42 | 0.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 22,710 | $5,597 | 0.8% | $240.71 | 0.0% | CL A | 518439104 |
| KO | COCA COLA CO | 85,629 | $5,312 | 0.8% | $56.64 | -2.2% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 38,246 | $5,291 | 0.8% | $129.91 | +10.3% | COM | 00846U101 |
| EZU | ISHARES INC | 115,189 | $5,193 | 0.7% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| EUFN | ISHARES TR | 277,171 | $5,183 | 0.7% | $18.16 | — | MSCI EURO FL ETF | 464289180 |
| GEN | GEN DIGITAL INC | 294,676 | $5,057 | 0.7% | $23.66 | -20.2% | COM | 668771108 |
| ALB | ALBEMARLE CORP | 22,375 | $4,946 | 0.7% | $235.72 | 0.0% | COM | 012653101 |
| — | SPLUNK INC | 49,503 | $4,746 | 0.7% | $80.20 | — | COM | 848637104 |
| AMGN | AMGEN INC | 19,565 | $4,730 | 0.7% | $224.03 | 0.0% | COM | 031162100 |
| TGT | TARGET CORP | 27,374 | $4,534 | 0.7% | $148.63 | 0.0% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 22,470 | $4,432 | 0.6% | $170.53 | 0.0% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 173,733 | $4,263 | 0.6% | $24.34 | -9.3% | COM | 127097103 |
| SJNK | SPDR SER TR | 168,101 | $4,176 | 0.6% | $26.06 | — | BLOOMBERG SHT TE | 78468R408 |
| DBX | DROPBOX INC | 190,445 | $4,117 | 0.6% | $23.50 | -6.7% | CL A | 26210C104 |
| MU | MICRON TECHNOLOGY INC | 66,709 | $4,025 | 0.6% | $66.19 | -12.7% | COM | 595112103 |
| WMT | WALMART INC | 25,711 | $3,791 | 0.5% | $45.78 | +0.0% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,311 | $3,471 | 0.5% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| COWZ | PACER FDS TR | 68,037 | $3,194 | 0.5% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,757 | $3,013 | 0.4% | $308.18 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 16,112 | $2,997 | 0.4% | $161.35 | 0.0% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,640 | $2,964 | 0.4% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| GDX | VANECK ETF TRUST | 91,397 | $2,957 | 0.4% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,999 | $2,800 | 0.4% | $37.39 | -12.6% | COM | 92343V104 |
| ACWV | ISHARES INC | 28,925 | $2,798 | 0.4% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| GILD | GILEAD SCIENCES INC | 33,680 | $2,794 | 0.4% | $58.53 | +27.6% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 28,879 | $2,786 | 0.4% | $93.04 | -5.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 17,068 | $2,785 | 0.4% | $142.44 | +4.2% | COM | 166764100 |
| AIA | ISHARES TR | 44,333 | $2,744 | 0.4% | $61.89 | — | ASIA 50 ETF | 464288430 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,156 | $2,706 | 0.4% | $211.47 | 0.0% | COM | 053015103 |
| TIP | ISHARES TR | 23,847 | $2,629 | 0.4% | $110.25 | — | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO | 25,062 | $2,396 | 0.3% | $65.91 | 0.0% | COM NEW | 369604301 |
| MBLY | MOBILEYE GLOBAL INC | 55,205 | $2,389 | 0.3% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| XLK | SELECT SECTOR SPDR TR | 15,724 | $2,374 | 0.3% | $130.79 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 39,826 | $2,337 | 0.3% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AVANGRID INC | 57,997 | $2,313 | 0.3% | $46.57 | — | COM | 05351W103 |
| EFG | ISHARES TR | 24,238 | $2,271 | 0.3% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| EWW | ISHARES INC | 37,629 | $2,240 | 0.3% | $54.56 | — | MSCI MEXICO ETF | 464286822 |
| IXC | ISHARES TR | 58,581 | $2,212 | 0.3% | $29.53 | — | GLOBAL ENERG ETF | 464287341 |
| INDA | ISHARES TR | 52,453 | $2,065 | 0.3% | $40.30 | — | MSCI INDIA ETF | 46429B598 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,065 | $2,034 | 0.3% | $46.41 | — | COM | 36467J108 |
| GSK | GSK PLC | 56,687 | $2,017 | 0.3% | $29.99 | — | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 57,190 | $1,950 | 0.3% | $39.45 | -5.5% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 38,055 | $1,865 | 0.3% | $48.81 | -8.2% | COM | 651639106 |
| APLE | APPLE HOSPITALITY REIT INC | 113,972 | $1,769 | 0.3% | $15.68 | — | COM NEW | 03784Y200 |
| DVN | DEVON ENERGY CORP NEW | 32,230 | $1,631 | 0.2% | $47.54 | +6.4% | COM | 25179M103 |
| USB | US BANCORP DEL | 45,006 | $1,622 | 0.2% | $41.17 | -6.2% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 85,166 | $1,581 | 0.2% | $17.29 | +10.1% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 15,108 | $1,571 | 0.2% | $110.51 | -13.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 3,288 | $1,554 | 0.2% | $401.68 | +7.9% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 40,108 | $1,551 | 0.2% | $33.14 | +3.2% | COM | 500754106 |
| MRK | MERCK & CO INC | 14,308 | $1,522 | 0.2% | $78.46 | +25.8% | COM | 58933Y105 |
| IMMR | IMMERSION CORP | 170,273 | $1,522 | 0.2% | $7.72 | -2.0% | COM | 452521107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,839 | $1,510 | 0.2% | $69.04 | -15.5% | ORD SHS | G7997R103 |
| BOTZ | GLOBAL X FDS | 58,266 | $1,486 | 0.2% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| AAP | ADVANCE AUTO PARTS INC | 12,203 | $1,484 | 0.2% | $156.70 | -16.5% | COM | 00751Y106 |
| CWI | SPDR INDEX SHS FDS | 55,523 | $1,429 | 0.2% | $23.88 | — | MSCI ACWI EXUS | 78463X848 |
| AVGO | BROADCOM INC | 2,212 | $1,419 | 0.2% | $50.39 | +14.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 7,079 | $1,416 | 0.2% | $178.15 | +7.9% | COM | 548661107 |
| — | PARAMOUNT GLOBAL | 62,403 | $1,392 | 0.2% | $22.56 | — | CLASS B COM | 92556H206 |
| CHDN | CHURCHILL DOWNS INC | 5,255 | $1,351 | 0.2% | $69.81 | +71.1% | COM | 171484108 |
| CTLP | CANTALOUPE INC | 227,182 | $1,295 | 0.2% | $9.34 | -43.0% | COM | 138103106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,437 | $1,275 | 0.2% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 66,153 | $1,273 | 0.2% | $16.08 | +1.7% | COM | 00206R102 |
| — | AVID BIOSERVICES INC | 67,573 | $1,268 | 0.2% | $9.74 | — | COM | 05368M106 |
| ICOW | PACER FDS TR | 42,665 | $1,263 | 0.2% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,071 | $1,247 | 0.2% | $43.15 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,571 | $1,232 | 0.2% | $59.06 | +29.1% | COM | 74251V102 |
| FIX | COMFORT SYS USA INC | 8,377 | $1,223 | 0.2% | $85.64 | +49.7% | COM | 199908104 |
| KWEB | KRANESHARES TR | 38,668 | $1,206 | 0.2% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| HBIO | HARVARD BIOSCIENCE INC | 276,366 | $1,161 | 0.2% | $4.07 | -27.1% | COM | 416906105 |
| FHN | FIRST HORIZON CORPORATION | 64,661 | $1,150 | 0.2% | $19.88 | 0.0% | COM | 320517105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,860 | $1,133 | 0.2% | $20.19 | — | COM | 518415104 |
| BETZ | LISTED FD TR | 69,480 | $1,128 | 0.2% | $16.24 | — | ROUNDHILL SPORTS | 53656F789 |
| FBNC | FIRST BANCORP N C | 31,723 | $1,127 | 0.2% | $30.62 | +21.1% | COM | 318910106 |
| KMB | KIMBERLY-CLARK CORP | 8,345 | $1,120 | 0.2% | $114.92 | +1.2% | COM | 494368103 |
| OBK | ORIGIN BANCORP INC | 34,526 | $1,110 | 0.2% | $36.74 | 0.0% | COM | 68621T102 |
| SCCO | SOUTHERN COPPER CORP | 14,474 | $1,104 | 0.2% | $51.27 | +23.5% | COM | 84265V105 |
| JHG | JANUS HENDERSON GROUP PLC | 41,401 | $1,103 | 0.2% | $34.11 | -21.9% | ORD SHS | G4474Y214 |
| EXP | EAGLE MATLS INC | 7,469 | $1,096 | 0.2% | $92.05 | +51.8% | COM | 26969P108 |
| XLF | SELECT SECTOR SPDR TR | 33,879 | $1,089 | 0.2% | $31.71 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 4,304 | $1,085 | 0.2% | $224.61 | -0.2% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 13,016 | $1,071 | 0.2% | $23.12 | +228.6% | COM | 682189105 |
| RIO | RIO TINTO PLC | 15,296 | $1,049 | 0.2% | $63.29 | — | SPONSORED ADR | 767204100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,346 | $1,040 | 0.1% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 99,311 | $1,036 | 0.1% | $12.76 | — | SPONSORED ADR | 71654V408 |
| KEX | KIRBY CORP | 14,113 | $984 | 0.1% | $66.37 | +3.8% | COM | 497266106 |
| C | CITIGROUP INC | 20,840 | $977 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| IWV | ISHARES TR | 3,992 | $940 | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| ILF | ISHARES TR | 38,500 | $919 | 0.1% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| ASPN | ASPEN AEROGELS INC | 121,780 | $907 | 0.1% | $10.83 | -8.2% | COM | 04523Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 13,355 | $897 | 0.1% | $58.80 | +10.8% | COM | 76131D103 |
| — | CUTERA INC | 36,980 | $873 | 0.1% | $25.46 | — | COM | 232109108 |
| APA | APA CORPORATION | 23,984 | $865 | 0.1% | $31.17 | +15.9% | COM | 03743Q108 |
| BIL | SPDR SER TR | 9,352 | $859 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGII | DIGI INTL INC | 25,296 | $852 | 0.1% | $18.27 | +87.1% | COM | 253798102 |
| MTZ | MASTEC INC | 8,930 | $843 | 0.1% | $45.73 | +107.9% | COM | 576323109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 114,165 | $843 | 0.1% | $6.49 | +9.9% | COM | 913915104 |
| ICLR | ICON PLC | 3,943 | $842 | 0.1% | $222.81 | -0.1% | SHS | G4705A100 |
| AIR | AAR CORP | 15,303 | $835 | 0.1% | $51.79 | 0.0% | COM | 000361105 |
| SWKH | SWK HLDGS CORP | 46,460 | $830 | 0.1% | $14.65 | +0.5% | COM NEW | 78501P203 |
| JYNT | JOINT CORP | 48,939 | $824 | 0.1% | $17.21 | -3.8% | COM | 47973J102 |
| APYX | APYX MEDICAL CORPORATION | 285,827 | $823 | 0.1% | $7.10 | -58.9% | COM | 03837C106 |
| — | CORECARD CORPORATION | 27,182 | $819 | 0.1% | $31.97 | — | COM | 45816D100 |
| CYRX | CRYOPORT INC | 33,427 | $802 | 0.1% | $22.65 | -4.0% | COM PAR $0.001 | 229050307 |
| INFU | INFUSYSTEM HLDGS INC | 103,181 | $800 | 0.1% | $16.43 | -43.9% | COM | 45685K102 |
| STE | STERIS PLC | 4,142 | $792 | 0.1% | $217.41 | -13.4% | SHS USD | G8473T100 |
| — | ENVESTNET INC | 13,489 | $791 | 0.1% | $55.34 | — | COM | 29404K106 |
| MTN | VAIL RESORTS INC | 3,308 | $773 | 0.1% | $229.41 | +5.0% | COM | 91879Q109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 79,967 | $742 | 0.1% | $14.22 | -30.4% | COM | 55933J203 |
| — | MODEL N INC | 22,147 | $741 | 0.1% | $33.39 | — | COM | 607525102 |
| CW | CURTISS WRIGHT CORP | 4,191 | $739 | 0.1% | $140.56 | +19.4% | COM | 231561101 |
| CNA | CNA FINL CORP | 18,791 | $733 | 0.1% | $35.13 | -3.5% | COM | 126117100 |
| L | LOEWS CORP | 12,424 | $721 | 0.1% | $62.12 | -5.5% | COM | 540424108 |
| DNOW | NOW INC | 63,979 | $713 | 0.1% | $9.81 | +27.6% | COM | 67011P100 |
| IEFA | ISHARES TR | 10,583 | $707 | 0.1% | $63.55 | — | CORE MSCI EAFE | 46432F842 |
| OPRX | OPTIMIZERX CORP | 47,800 | $699 | 0.1% | $23.74 | -29.5% | COM NEW | 68401U204 |
| OMCL | OMNICELL COM | 11,781 | $691 | 0.1% | $60.14 | -8.3% | COM | 68213N109 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,655 | $685 | 0.1% | $22.65 | +46.0% | COM | 90385V107 |
| O | REALTY INCOME CORP | 10,544 | $668 | 0.1% | $56.79 | -2.9% | COM | 756109104 |
| VCTR | VICTORY CAP HLDGS INC | 22,480 | $658 | 0.1% | $14.70 | +88.0% | COM CL A | 92645B103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,805 | $656 | 0.1% | $58.90 | +16.8% | COM UNIT PART IN | 65341B106 |
| FR | FIRST INDL RLTY TR INC | 12,215 | $650 | 0.1% | $46.62 | — | COM | 32054K103 |
| CLAR | CLARUS CORP NEW | 68,448 | $647 | 0.1% | $15.22 | -41.8% | COM | 18270P109 |
| MGNI | MAGNITE INC | 69,396 | $643 | 0.1% | $10.42 | +2.3% | COM | 55955D100 |
| AEHR | AEHR TEST SYS | 20,662 | $641 | 0.1% | $14.66 | +119.7% | COM | 00760J108 |
| CNMD | CONMED CORP | 6,149 | $639 | 0.1% | $115.38 | -18.5% | COM | 207410101 |
| AMZN | AMAZON COM INC | 6,039 | $624 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| — | HAYNES INTL INC | 12,240 | $613 | 0.1% | $32.77 | — | COM NEW | 420877201 |
| XLI | SELECT SECTOR SPDR TR | 5,970 | $604 | 0.1% | $88.29 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 7,146 | $592 | 0.1% | $71.32 | — | ENERGY | 81369Y506 |
| — | PGT INNOVATIONS INC | 23,281 | $585 | 0.1% | $16.31 | — | COM | 69336V101 |
| PRTS | CARPARTS COM INC | 103,809 | $554 | 0.1% | $11.06 | -42.7% | COM | 14427M107 |
| INCY | INCYTE CORP | 7,667 | $554 | 0.1% | $75.89 | +3.1% | COM | 45337C102 |
| IGSB | ISHARES TR | 10,522 | $532 | 0.1% | $64.15 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 2,582 | $527 | 0.1% | $148.28 | — | TOTAL STK MKT | 922908769 |
| — | CALLON PETE CO DEL | 15,415 | $515 | 0.1% | $56.92 | — | COM | 13123X508 |
| PG | PROCTER AND GAMBLE CO | 3,419 | $508 | 0.1% | $136.34 | -2.3% | COM | 742718109 |
| SDGR | SCHRODINGER INC | 19,045 | $501 | 0.1% | $52.06 | -54.4% | COM | 80810D103 |
| NVDA | NVIDIA CORPORATION | 1,803 | $501 | 0.1% | $18.53 | +16.7% | COM | 67066G104 |
| RES | RPC INC | 64,862 | $499 | 0.1% | $7.64 | +7.3% | COM | 749660106 |
| GMED | GLOBUS MED INC | 8,661 | $491 | 0.1% | $53.23 | +20.5% | CL A | 379577208 |
| HXL | HEXCEL CORP NEW | 7,155 | $488 | 0.1% | $67.84 | 0.0% | COM | 428291108 |
| NFG | NATIONAL FUEL GAS CO | 8,418 | $486 | 0.1% | $70.15 | -17.4% | COM | 636180101 |
| SPXC | SPX TECHNOLOGIES INC | 6,802 | $480 | 0.1% | $70.58 | — | COM | 78473E103 |
| HTB | HOMETRUST BANCSHARES INC | 19,236 | $473 | 0.1% | $16.05 | +64.4% | COM | 437872104 |
| — | SOUTHSTATE CORPORATION | 6,572 | $468 | 0.1% | $74.22 | — | COM | 840441109 |
| SMLR | SEMLER SCIENTIFIC INC | 16,915 | $453 | 0.1% | $53.64 | -47.8% | COM | 81684M104 |
| LQD | ISHARES TR | 4,008 | $439 | 0.1% | $110.94 | — | IBOXX INV CP ETF | 464287242 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,434 | $423 | 0.1% | $21.21 | +6.0% | COM NEW | 09062W204 |
| GNRC | GENERAC HLDGS INC | 3,898 | $421 | 0.1% | $222.46 | -48.0% | COM | 368736104 |
| BLKB | BLACKBAUD INC | 6,015 | $417 | 0.1% | $59.91 | 0.0% | COM | 09227Q100 |
| ABT | ABBOTT LABS | 3,951 | $400 | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| — | ICAD INC | 320,725 | $398 | 0.1% | $6.49 | — | COM NEW | 44934S206 |
| CELH | CELSIUS HLDGS INC | 4,267 | $397 | 0.1% | $31.74 | -0.6% | COM NEW | 15118V207 |
| ELF | E L F BEAUTY INC | 4,765 | $392 | 0.1% | $21.35 | +215.8% | COM | 26856L103 |
| IXJ | ISHARES TR | 4,664 | $389 | 0.1% | $82.09 | — | GLOB HLTHCRE ETF | 464287325 |
| TOTL | SSGA ACTIVE ETF TR | 9,342 | $383 | 0.1% | $47.68 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 3,412 | $374 | 0.1% | $76.95 | +30.2% | COM | 30231G102 |
| ITA | ISHARES TR | 3,202 | $368 | 0.1% | $111.78 | — | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 4,294 | $367 | 0.1% | $43.23 | +66.4% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 4,532 | $365 | 0.1% | $90.35 | -17.5% | SHS | G5960L103 |
| IJH | ISHARES TR | 1,457 | $364 | 0.1% | $246.25 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 7,463 | $362 | 0.1% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 869 | $356 | 0.1% | $355.98 | — | TR UNIT | 78462F103 |
| FLR | FLUOR CORP NEW | 11,111 | $343 | 0.0% | $32.06 | +7.3% | COM | 343412102 |
| HD | HOME DEPOT INC | 1,133 | $334 | 0.0% | $267.77 | +6.3% | COM | 437076102 |
| HCKT | HACKETT GROUP INC | 17,853 | $330 | 0.0% | $20.31 | -0.7% | COM | 404609109 |
| PRK | PARK NATL CORP | 2,740 | $325 | 0.0% | $121.48 | +5.4% | COM | 700658107 |
| IXG | ISHARES TR | 4,264 | $294 | 0.0% | $64.01 | — | GLOBAL FINLS ETF | 464287333 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,013 | $277 | 0.0% | $27.22 | +44.4% | COM | 842873101 |
| — | LIVENT CORP | 12,241 | $266 | 0.0% | $29.89 | — | COM | 53814L108 |
| QAI | INDEXIQ ETF TR | 8,884 | $260 | 0.0% | $31.57 | — | HEDGE MLTI ETF | 45409B107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,631 | $255 | 0.0% | $70.99 | -31.6% | NAMEN AKT | H17182108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,354 | $242 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | LIQTECH INTL INC | 509,711 | $240 | 0.0% | $2.28 | — | COM | 53632A201 |
| COST | COSTCO WHSL CORP NEW | 469 | $233 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 3,017 | $229 | 0.0% | $86.51 | -11.2% | COM | 70450Y103 |
| EHC | ENCOMPASS HEALTH CORP | 4,050 | $219 | 0.0% | $53.01 | +7.3% | COM | 29261A100 |
| WDC | WESTERN DIGITAL CORP. | 5,813 | $219 | 0.0% | $41.60 | -29.8% | COM | 958102105 |
| V | VISA INC | 943 | $213 | 0.0% | $194.82 | +11.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 566 | $206 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $202 | 0.0% | $451.68 | +1.2% | COM | 91324P102 |
| BA | BOEING CO | 949 | $202 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,288 | $130 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| DMTKQ | DERMTECH INC | 33,174 | $122 | 0.0% | $3.68 | — | COM | 24984K105 |
| — | SIRIUS XM HOLDINGS INC | 18,180 | $72 | 0.0% | $6.09 | — | COM | 82968B103 |