CIK: 0001161822 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $713,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,894 | $29,851 | 4.2% | $145.49 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,711 | $25,102 | 3.5% | $259.86 | +18.2% | COM | 594918104 |
| IVV | ISHARES TR | 47,425 | $21,138 | 3.0% | $372.08 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 162,456 | $19,446 | 2.7% | $108.47 | +5.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 90,041 | $14,904 | 2.1% | $158.99 | -6.4% | COM | 478160104 |
| GVI | ISHARES TR | 130,062 | $13,383 | 1.9% | $112.03 | — | INTRM GOV CR ETF | 464288612 |
| GTLS | CHART INDS INC | 83,756 | $13,383 | 1.9% | $156.42 | -18.3% | COM | 16115Q308 |
| IEMG | ISHARES INC | 265,235 | $13,073 | 1.8% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 131,598 | $12,890 | 1.8% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 215,644 | $11,157 | 1.6% | $42.91 | +6.1% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 111,983 | $10,563 | 1.5% | $79.75 | +9.0% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 116,281 | $10,511 | 1.5% | $82.00 | -2.3% | COM | 291011104 |
| SHY | ISHARES TR | 128,329 | $10,405 | 1.5% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,198 | $9,923 | 1.4% | $267.65 | +25.9% | COM | 92532F100 |
| IJR | ISHARES TR | 99,445 | $9,910 | 1.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 46,407 | $9,629 | 1.4% | $166.82 | +5.2% | COM | 438516106 |
| EOG | EOG RES INC | 83,783 | $9,588 | 1.3% | $47.71 | +118.9% | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 86,685 | $9,482 | 1.3% | $123.59 | -21.3% | COM NEW | 30212P303 |
| TAP | MOLSON COORS BEVERAGE CO | 143,197 | $9,428 | 1.3% | $43.71 | +29.9% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 105,142 | $9,387 | 1.3% | $107.82 | -14.2% | COM | 254687106 |
| PEP | PEPSICO INC | 49,013 | $9,078 | 1.3% | $149.10 | +14.4% | COM | 713448108 |
| IXUS | ISHARES TR | 139,631 | $8,744 | 1.2% | $61.20 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,151 | $8,718 | 1.2% | $118.67 | -0.5% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,951 | $8,714 | 1.2% | $92.29 | -0.0% | COM | 75513E101 |
| PFF | ISHARES TR | 278,862 | $8,625 | 1.2% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,026 | $8,571 | 1.2% | $60.53 | -2.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 58,866 | $8,561 | 1.2% | $112.13 | +15.6% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 170,334 | $8,367 | 1.2% | $47.73 | -6.8% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 16,895 | $7,923 | 1.1% | $294.75 | +39.6% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,981 | $7,815 | 1.1% | $359.21 | +12.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,468 | $7,549 | 1.1% | $422.18 | +26.8% | COM | 883556102 |
| PFE | PFIZER INC | 201,503 | $7,391 | 1.0% | $41.04 | -19.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 97,607 | $7,242 | 1.0% | $69.23 | +1.1% | COM | 65339F101 |
| BIIB | BIOGEN INC | 25,362 | $7,224 | 1.0% | $220.20 | +35.3% | COM | 09062X103 |
| — | VMWARE INC | 48,887 | $7,025 | 1.0% | $115.28 | — | CL A COM | 928563402 |
| — | BARRICK GOLD CORP | 408,803 | $6,921 | 1.0% | $18.34 | — | COM | 067901108 |
| NKE | NIKE INC | 62,526 | $6,901 | 1.0% | $109.09 | +2.1% | CL B | 654106103 |
| EWJ | ISHARES INC | 108,557 | $6,720 | 0.9% | $60.72 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPLUNK INC | 62,254 | $6,605 | 0.9% | $85.51 | — | COM | 848637104 |
| INTC | INTEL CORP | 197,381 | $6,600 | 0.9% | $45.30 | -32.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 55,148 | $6,565 | 0.9% | $122.72 | -11.7% | COM | 747525103 |
| GFS | GLOBALFOUNDRIES INC | 94,416 | $6,097 | 0.9% | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| ABT | ABBOTT LABS | 54,684 | $5,962 | 0.8% | $101.35 | +0.1% | COM | 002824100 |
| MBLY | MOBILEYE GLOBAL INC | 154,735 | $5,945 | 0.8% | $40.07 | +1.3% | COMMON CLASS A | 60741F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,946 | $5,926 | 0.8% | $74.60 | +6.5% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 37,584 | $5,907 | 0.8% | $46.79 | +4.6% | COM | 931142103 |
| HOLX | HOLOGIC INC | 70,808 | $5,733 | 0.8% | $81.72 | 0.0% | COM | 436440101 |
| CME | CME GROUP INC | 30,572 | $5,665 | 0.8% | $166.51 | 0.0% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 42,809 | $5,623 | 0.8% | $114.26 | +5.9% | COM | 25278X109 |
| SBSW | SIBANYE STILLWATER LTD | 880,568 | $5,495 | 0.8% | $12.65 | — | SPONSORED ADR | 82575P107 |
| BAC | BANK AMERICA CORP | 182,949 | $5,249 | 0.7% | $30.57 | -12.9% | COM | 060505104 |
| KO | COCA COLA CO | 85,045 | $5,121 | 0.7% | $56.64 | +1.3% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 24,650 | $5,045 | 0.7% | $169.19 | 0.0% | COM | N6596X109 |
| EZU | ISHARES INC | 108,002 | $4,949 | 0.7% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| AMGN | AMGEN INC | 21,496 | $4,773 | 0.7% | $223.10 | -4.2% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,148 | $4,680 | 0.7% | $98.81 | +46.6% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 24,298 | $4,233 | 0.6% | $160.00 | -2.4% | COM | 025816109 |
| IEFA | ISHARES TR | 62,328 | $4,207 | 0.6% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| SJNK | SPDR SER TR | 168,614 | $4,165 | 0.6% | $26.06 | — | BLOOMBERG SHT TE | 78468R408 |
| TXN | TEXAS INSTRS INC | 20,001 | $3,601 | 0.5% | $160.91 | -1.1% | COM | 882508104 |
| COWZ | PACER FDS TR | 70,722 | $3,385 | 0.5% | $46.98 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,729 | $3,318 | 0.5% | $308.18 | +5.9% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 69,079 | $2,982 | 0.4% | $37.17 | 0.0% | COM | 90353T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,391 | $2,967 | 0.4% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,538 | $2,909 | 0.4% | $104.00 | 0.0% | COM | 007903107 |
| ZTS | ZOETIS INC | 16,556 | $2,851 | 0.4% | $168.11 | 0.0% | CL A | 98978V103 |
| PPG | PPG INDS INC | 19,083 | $2,830 | 0.4% | $131.68 | 0.0% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 25,109 | $2,758 | 0.4% | $65.91 | +21.1% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 32,105 | $2,742 | 0.4% | $78.37 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 17,296 | $2,722 | 0.4% | $142.45 | +0.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 35,110 | $2,706 | 0.4% | $59.10 | +22.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,687 | $2,703 | 0.4% | $37.39 | -16.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,156 | $2,672 | 0.4% | $211.47 | -3.9% | COM | 053015103 |
| TIP | ISHARES TR | 24,094 | $2,593 | 0.4% | $110.22 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 28,775 | $2,582 | 0.4% | $93.04 | -8.5% | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 84,063 | $2,531 | 0.4% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| EFG | ISHARES TR | 24,358 | $2,324 | 0.3% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| INDA | ISHARES TR | 52,650 | $2,301 | 0.3% | $40.30 | — | MSCI INDIA ETF | 46429B598 |
| — | AVANGRID INC | 58,958 | $2,222 | 0.3% | $46.42 | — | COM | 05351W103 |
| IQLT | ISHARES TR | 61,487 | $2,189 | 0.3% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 12,301 | $2,139 | 0.3% | $130.79 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 49,766 | $2,123 | 0.3% | $47.30 | -10.4% | COM | 651639106 |
| GSK | GSK PLC | 56,309 | $2,007 | 0.3% | $29.99 | — | SPONSORED ADR | 37733W204 |
| FHN | FIRST HORIZON CORPORATION | 169,948 | $1,915 | 0.3% | $15.06 | -19.6% | COM | 320517105 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,090 | $1,894 | 0.3% | $46.41 | — | COM | 36467J108 |
| LMT | LOCKHEED MARTIN CORP | 3,956 | $1,821 | 0.3% | $406.71 | +6.1% | COM | 539830109 |
| GOOG | ALPHABET INC | 15,008 | $1,816 | 0.3% | $110.51 | +4.0% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 55,647 | $1,805 | 0.3% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| CTLP | CANTALOUPE INC | 216,060 | $1,720 | 0.2% | $9.34 | -30.6% | COM | 138103106 |
| TFC | TRUIST FINL CORP | 55,990 | $1,699 | 0.2% | $39.45 | -31.7% | COM | 89832Q109 |
| BOTZ | GLOBAL X FDS | 58,402 | $1,678 | 0.2% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MRK | MERCK & CO INC | 13,711 | $1,582 | 0.2% | $78.46 | +33.2% | COM | 58933Y105 |
| APYX | APYX MEDICAL CORPORATION | 301,848 | $1,518 | 0.2% | $7.00 | -27.6% | COM | 03837C106 |
| RF | REGIONS FINANCIAL CORP NEW | 84,629 | $1,508 | 0.2% | $17.29 | -9.7% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 40,386 | $1,434 | 0.2% | $33.14 | +1.3% | COM | 500754106 |
| CHDN | CHURCHILL DOWNS INC | 10,216 | $1,422 | 0.2% | $101.70 | +33.2% | COM | 171484108 |
| MDT | MEDTRONIC PLC | 16,091 | $1,418 | 0.2% | $82.47 | -3.7% | SHS | G5960L103 |
| EWT | ISHARES INC | 29,113 | $1,369 | 0.2% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| C | CITIGROUP INC | 28,612 | $1,317 | 0.2% | $43.86 | -2.6% | COM NEW | 172967424 |
| FIX | COMFORT SYS USA INC | 7,910 | $1,299 | 0.2% | $85.64 | +71.9% | COM | 199908104 |
| ICOW | PACER FDS TR | 43,147 | $1,283 | 0.2% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| T | AT&T INC | 78,649 | $1,254 | 0.2% | $15.88 | -6.8% | COM | 00206R102 |
| HBIO | HARVARD BIOSCIENCE INC | 227,944 | $1,251 | 0.2% | $4.07 | +34.8% | COM | 416906105 |
| ASPN | ASPEN AEROGELS INC | 157,492 | $1,243 | 0.2% | $9.95 | -30.1% | COM | 04523Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,355 | $1,240 | 0.2% | $59.06 | +10.8% | COM | 74251V102 |
| LOW | LOWES COS INC | 5,427 | $1,225 | 0.2% | $178.15 | +11.0% | COM | 548661107 |
| APLE | APPLE HOSPITALITY REIT INC | 80,665 | $1,219 | 0.2% | $15.68 | — | COM NEW | 03784Y200 |
| EXP | EAGLE MATLS INC | 6,506 | $1,213 | 0.2% | $92.05 | +70.9% | COM | 26969P108 |
| QSR | RESTAURANT BRANDS INTL INC | 15,597 | $1,209 | 0.2% | $60.73 | +18.9% | COM | 76131D103 |
| BETZ | LISTED FD TR | 68,462 | $1,198 | 0.2% | $16.24 | — | ROUNDHILL SPORTS | 53656F789 |
| CTRA | COTERRA ENERGY INC | 46,864 | $1,186 | 0.2% | $24.34 | -6.3% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 12,534 | $1,185 | 0.2% | $23.12 | +257.8% | COM | 682189105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,172 | $1,174 | 0.2% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| EXI | ISHARES TR | 9,655 | $1,161 | 0.2% | $120.25 | — | GLOB INDSTRL ETF | 464288729 |
| IMMR | IMMERSION CORP | 163,936 | $1,161 | 0.2% | $7.72 | -4.2% | COM | 452521107 |
| IXC | ISHARES TR | 31,161 | $1,160 | 0.2% | $29.53 | — | GLOBAL ENERG ETF | 464287341 |
| KMB | KIMBERLY-CLARK CORP | 8,240 | $1,138 | 0.2% | $114.92 | +9.4% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 33,495 | $1,129 | 0.2% | $31.71 | — | FINANCIAL | 81369Y605 |
| JHG | JANUS HENDERSON GROUP PLC | 40,465 | $1,103 | 0.2% | $34.11 | -21.8% | ORD SHS | G4474Y214 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,445 | $1,100 | 0.2% | $20.19 | — | COM | 518415104 |
| EWY | ISHARES INC | 17,323 | $1,098 | 0.2% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| DVN | DEVON ENERGY CORP NEW | 21,865 | $1,057 | 0.1% | $47.54 | -4.4% | COM | 25179M103 |
| ILF | ISHARES TR | 38,871 | $1,056 | 0.1% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| KEX | KIRBY CORP | 13,678 | $1,053 | 0.1% | $66.37 | +8.4% | COM | 497266106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,592 | $1,039 | 0.1% | $46.54 | — | MTG-BKD SECS ETF | 92206C771 |
| LEVI | LEVI STRAUSS & CO NEW | 71,812 | $1,036 | 0.1% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| DHR | DANAHER CORPORATION | 4,304 | $1,033 | 0.1% | $224.61 | -7.1% | COM | 235851102 |
| MTZ | MASTEC INC | 8,525 | $1,006 | 0.1% | $45.73 | +114.2% | COM | 576323109 |
| MTN | VAIL RESORTS INC | 3,963 | $998 | 0.1% | $231.77 | +5.2% | COM | 91879Q109 |
| AEHR | AEHR TEST SYS | 24,004 | $990 | 0.1% | $17.19 | +90.9% | COM | 00760J108 |
| SCCO | SOUTHERN COPPER CORP | 13,747 | $986 | 0.1% | $51.27 | +25.7% | COM | 84265V105 |
| ICLR | ICON PLC | 3,900 | $976 | 0.1% | $222.81 | -4.7% | SHS | G4705A100 |
| DGII | DIGI INTL INC | 24,705 | $973 | 0.1% | $18.27 | +88.3% | COM | 253798102 |
| INFU | INFUSYSTEM HLDGS INC | 99,298 | $956 | 0.1% | $16.43 | -44.9% | COM | 45685K102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 84,314 | $943 | 0.1% | $13.99 | -30.1% | COM | 55933J203 |
| FBNC | FIRST BANCORP N C | 31,571 | $939 | 0.1% | $30.62 | -3.1% | COM | 318910106 |
| MGNI | MAGNITE INC | 68,129 | $930 | 0.1% | $10.42 | +6.9% | COM | 55955D100 |
| SDGR | SCHRODINGER INC | 18,437 | $920 | 0.1% | $52.06 | -35.1% | COM | 80810D103 |
| PNC | PNC FINL SVCS GROUP INC | 7,267 | $915 | 0.1% | $110.41 | 0.0% | COM | 693475105 |
| IWV | ISHARES TR | 3,562 | $906 | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,402 | $905 | 0.1% | $12.76 | — | SPONSORED ADR | 71654V408 |
| STE | STERIS PLC | 3,992 | $898 | 0.1% | $217.41 | -10.1% | SHS USD | G8473T100 |
| AIR | AAR CORP | 15,075 | $871 | 0.1% | $51.79 | +4.1% | COM | 000361105 |
| BIL | SPDR SER TR | 9,211 | $846 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CUTERA INC | 55,893 | $846 | 0.1% | $21.96 | — | COM | 232109108 |
| OMCL | OMNICELL COM | 11,248 | $829 | 0.1% | $60.14 | +12.2% | COM | 68213N109 |
| — | AVID BIOSERVICES INC | 58,681 | $820 | 0.1% | $9.74 | — | COM | 05368M106 |
| CW | CURTISS WRIGHT CORP | 4,388 | $806 | 0.1% | $141.84 | +19.2% | COM | 231561101 |
| CNMD | CONMED CORP | 5,881 | $799 | 0.1% | $115.38 | +3.1% | COM | 207410101 |
| APA | APA CORPORATION | 23,267 | $795 | 0.1% | $31.17 | +1.4% | COM | 03743Q108 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,264 | $779 | 0.1% | $22.65 | +42.0% | COM | 90385V107 |
| OBK | ORIGIN BANCORP INC | 26,526 | $777 | 0.1% | $36.74 | -18.6% | COM | 68621T102 |
| — | MODEL N INC | 21,901 | $774 | 0.1% | $33.39 | — | COM | 607525102 |
| DELL | DELL TECHNOLOGIES INC | 14,275 | $772 | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| — | ENVESTNET INC | 12,956 | $769 | 0.1% | $55.34 | — | COM | 29404K106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 110,886 | $766 | 0.1% | $6.49 | +3.8% | COM | 913915104 |
| SWKH | SWK HLDGS CORP | 45,754 | $766 | 0.1% | $14.65 | -6.5% | COM NEW | 78501P203 |
| XLV | SELECT SECTOR SPDR TR | 5,568 | $739 | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| CNA | CNA FINL CORP | 18,969 | $733 | 0.1% | $35.13 | -8.0% | COM | 126117100 |
| L | LOEWS CORP | 12,299 | $730 | 0.1% | $62.12 | -7.6% | COM | 540424108 |
| AMZN | AMAZON COM INC | 5,392 | $703 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,124 | $699 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| VCTR | VICTORY CAP HLDGS INC | 22,027 | $695 | 0.1% | $14.70 | +92.7% | COM CL A | 92645B103 |
| OPRX | OPTIMIZERX CORP | 48,466 | $693 | 0.1% | $23.61 | -39.7% | COM NEW | 68401U204 |
| — | CORECARD CORPORATION | 27,212 | $690 | 0.1% | $31.97 | — | COM | 45816D100 |
| — | PGT INNOVATIONS INC | 22,865 | $667 | 0.1% | $16.31 | — | COM | 69336V101 |
| DNOW | NOW INC | 63,742 | $660 | 0.1% | $9.81 | +2.4% | COM | 67011P100 |
| JYNT | JOINT CORP | 48,429 | $654 | 0.1% | $17.21 | -14.7% | COM | 47973J102 |
| IGSB | ISHARES TR | 12,752 | $640 | 0.1% | $61.70 | — | ISHS 1-5YR INVS | 464288646 |
| FR | FIRST INDL RLTY TR INC | 11,953 | $629 | 0.1% | $46.62 | — | COM | 32054K103 |
| HXL | HEXCEL CORP NEW | 8,267 | $628 | 0.1% | $68.30 | +4.3% | COM | 428291108 |
| CELH | CELSIUS HLDGS INC | 4,193 | $626 | 0.1% | $31.74 | +25.3% | COM NEW | 15118V207 |
| O | REALTY INCOME CORP | 10,396 | $622 | 0.1% | $56.79 | -7.4% | COM | 756109104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,599 | $622 | 0.1% | $58.90 | +2.1% | COM UNIT PART IN | 65341B106 |
| CLAR | CLARUS CORP NEW | 67,634 | $618 | 0.1% | $15.22 | -45.2% | COM | 18270P109 |
| IGV | ISHARES TR | 1,784 | $617 | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| — | HAYNES INTL INC | 12,053 | $613 | 0.1% | $32.77 | — | COM NEW | 420877201 |
| XLI | SELECT SECTOR SPDR TR | 5,683 | $610 | 0.1% | $88.29 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,610 | $575 | 0.1% | $149.05 | — | TOTAL STK MKT | 922908769 |
| SPXC | SPX TECHNOLOGIES INC | 6,765 | $575 | 0.1% | $70.58 | — | COM | 78473E103 |
| CYRX | CRYOPORT INC | 33,108 | $571 | 0.1% | $22.65 | -9.7% | COM PAR $0.001 | 229050307 |
| IWM | ISHARES TR | 2,972 | $557 | 0.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| GNRC | GENERAC HLDGS INC | 3,706 | $553 | 0.1% | $222.46 | -48.8% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 1,299 | $549 | 0.1% | $18.53 | +79.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,531 | $536 | 0.1% | $136.50 | +3.5% | COM | 742718109 |
| — | ICAD INC | 328,568 | $536 | 0.1% | $6.38 | — | COM NEW | 44934S206 |
| — | CALLON PETE CO DEL | 15,204 | $533 | 0.1% | $56.92 | — | COM | 13123X508 |
| GMED | GLOBUS MED INC | 8,464 | $504 | 0.1% | $53.23 | +7.1% | CL A | 379577208 |
| — | PERFORMANT FINL CORP | 174,482 | $471 | 0.1% | $2.70 | — | COM | 71377E105 |
| RES | RPC INC | 64,142 | $459 | 0.1% | $7.64 | -11.1% | COM | 749660106 |
| SMLR | SEMLER SCIENTIFIC INC | 16,765 | $440 | 0.1% | $53.64 | -50.9% | COM | 81684M104 |
| NFG | NATIONAL FUEL GAS CO | 8,542 | $439 | 0.1% | $69.90 | -23.9% | COM | 636180101 |
| PRTS | CARPARTS COM INC | 102,765 | $437 | 0.1% | $11.06 | -59.6% | COM | 14427M107 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,323 | $427 | 0.1% | $21.21 | -0.7% | COM NEW | 09062W204 |
| BLKB | BLACKBAUD INC | 5,966 | $425 | 0.1% | $59.91 | +17.2% | COM | 09227Q100 |
| DBX | DROPBOX INC | 15,487 | $413 | 0.1% | $23.50 | -3.0% | CL A | 26210C104 |
| HCKT | HACKETT GROUP INC | 17,994 | $402 | 0.1% | $20.31 | -3.6% | COM | 404609109 |
| EG | EVEREST RE GROUP LTD | 1,173 | $401 | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| HTB | HOMETRUST BANCSHARES INC | 19,078 | $399 | 0.1% | $16.05 | +32.4% | COM | 437872104 |
| IXJ | ISHARES TR | 4,630 | $394 | 0.1% | $82.09 | — | GLOB HLTHCRE ETF | 464287325 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,566 | $384 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 9,233 | $374 | 0.1% | $47.68 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 3,488 | $374 | 0.1% | $77.45 | +28.6% | COM | 30231G102 |
| GEN | GEN DIGITAL INC | 20,058 | $372 | 0.1% | $23.66 | -29.9% | COM | 668771108 |
| — | SOUTHSTATE CORPORATION | 5,625 | $370 | 0.1% | $74.22 | — | COM | 840441109 |
| ITA | ISHARES TR | 3,138 | $366 | 0.1% | $111.78 | — | US AER DEF ETF | 464288760 |
| EFV | ISHARES TR | 7,463 | $365 | 0.1% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 4,382 | $356 | 0.0% | $71.32 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,133 | $352 | 0.0% | $267.77 | +3.2% | COM | 437076102 |
| — | LIVENT CORP | 12,044 | $330 | 0.0% | $29.89 | — | COM | 53814L108 |
| GIS | GENERAL MLS INC | 4,294 | $329 | 0.0% | $43.23 | +79.2% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 1,830 | $328 | 0.0% | $153.11 | +0.9% | CL B | 911312106 |
| FLR | FLUOR CORP NEW | 10,987 | $325 | 0.0% | $32.06 | -10.5% | COM | 343412102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,408 | $313 | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| SPY | SPDR S&P 500 ETF TR | 707 | $313 | 0.0% | $355.98 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 4,947 | $312 | 0.0% | $66.19 | -4.1% | COM | 595112103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,464 | $307 | 0.0% | $70.99 | -20.1% | NAMEN AKT | H17182108 |
| IXG | ISHARES TR | 4,264 | $305 | 0.0% | $64.01 | — | GLOBAL FINLS ETF | 464287333 |
| CWI | SPDR INDEX SHS FDS | 11,500 | $300 | 0.0% | $23.88 | — | MSCI ACWI EXUS | 78463X848 |
| IJH | ISHARES TR | 1,140 | $298 | 0.0% | $246.25 | — | CORE S&P MCP ETF | 464287507 |
| PRK | PARK NATL CORP | 2,740 | $280 | 0.0% | $121.48 | -12.6% | COM | 700658107 |
| EHC | ENCOMPASS HEALTH CORP | 4,050 | $274 | 0.0% | $53.01 | +15.9% | COM | 29261A100 |
| QAI | INDEXIQ ETF TR | 8,962 | $267 | 0.0% | $31.57 | — | HEDGE MLTI ETF | 45409B107 |
| COST | COSTCO WHSL CORP NEW | 469 | $253 | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,354 | $247 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| A | AGILENT TECHNOLOGIES INC | 1,930 | $232 | 0.0% | $129.91 | -3.7% | COM | 00846U101 |
| V | VISA INC | 953 | $226 | 0.0% | $195.13 | +15.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 2,079 | $225 | 0.0% | $110.94 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 557 | $219 | 0.0% | $357.45 | +3.5% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP. | 5,667 | $215 | 0.0% | $41.60 | -33.4% | COM | 958102105 |
| ADI | ANALOG DEVICES INC | 1,077 | $210 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| LIQT | LIQTECH INTL INC | 62,940 | $202 | 0.0% | $3.39 | 0.0% | COM | 53632A300 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,831 | $180 | 0.0% | $11.45 | — | PFD ETF | 46138E511 |
| DMTKQ | DERMTECH INC | 32,687 | $85 | 0.0% | $3.68 | — | COM | 24984K105 |
| — | SIRIUS XM HOLDINGS INC | 18,180 | $82 | 0.0% | $6.09 | — | COM | 82968B103 |