CIK: 0001161822 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $688,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,389 | $26,433 | 3.8% | $145.49 | +24.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,984 | $23,360 | 3.4% | $259.86 | +24.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 164,222 | $21,490 | 3.1% | $108.68 | +18.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 48,214 | $20,705 | 3.0% | $373.01 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 86,084 | $13,408 | 1.9% | $158.99 | -3.6% | COM | 478160104 |
| GVI | ISHARES TR | 131,133 | $13,288 | 1.9% | $112.03 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 131,227 | $12,341 | 1.8% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| GTLS | CHART INDS INC | 69,884 | $11,819 | 1.7% | $156.42 | +7.5% | COM | 16115Q308 |
| EMR | EMERSON ELEC CO | 113,861 | $10,996 | 1.6% | $82.00 | +11.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 196,542 | $10,566 | 1.5% | $42.91 | +17.2% | COM | 17275R102 |
| SHY | ISHARES TR | 129,602 | $10,494 | 1.5% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| SLB | SCHLUMBERGER LTD | 168,434 | $9,820 | 1.4% | $47.73 | +14.0% | COM STK | 806857108 |
| IEMG | ISHARES INC | 200,794 | $9,556 | 1.4% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 99,970 | $9,430 | 1.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| TAP | MOLSON COORS BEVERAGE CO | 142,643 | $9,071 | 1.3% | $43.71 | +37.6% | CL B | 60871R209 |
| — | SPLUNK INC | 61,254 | $8,958 | 1.3% | $85.51 | — | COM | 848637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,404 | $8,896 | 1.3% | $118.67 | +11.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 47,921 | $8,853 | 1.3% | $167.05 | +4.1% | COM | 438516106 |
| IXUS | ISHARES TR | 147,303 | $8,837 | 1.3% | $61.14 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 69,412 | $8,799 | 1.3% | $47.71 | +145.6% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 59,873 | $8,683 | 1.3% | $112.64 | +26.3% | COM | 46625H100 |
| PFF | ISHARES TR | 281,192 | $8,478 | 1.2% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 48,383 | $8,198 | 1.2% | $149.10 | +12.1% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,769 | $7,918 | 1.2% | $267.65 | +30.7% | COM | 92532F100 |
| EWJ | ISHARES INC | 130,953 | $7,895 | 1.1% | $60.65 | — | MSCI JPN ETF NEW | 46434G822 |
| LLY | ELI LILLY & CO | 14,629 | $7,858 | 1.1% | $294.75 | +71.9% | COM | 532457108 |
| EXPE | EXPEDIA GROUP INC | 71,607 | $7,381 | 1.1% | $123.59 | -11.4% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,358 | $7,268 | 1.1% | $422.18 | +25.3% | COM | 883556102 |
| ADBE | ADOBE INC | 13,595 | $6,932 | 1.0% | $359.21 | +46.1% | COM | 00724F101 |
| MBLY | MOBILEYE GLOBAL INC | 160,765 | $6,680 | 1.0% | $40.01 | -3.9% | COMMON CLASS A | 60741F104 |
| INTC | INTEL CORP | 183,854 | $6,536 | 0.9% | $45.30 | -24.5% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 42,144 | $6,527 | 0.9% | $114.26 | +17.4% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 90,290 | $6,255 | 0.9% | $79.75 | +0.8% | COM | 28176E108 |
| CME | CME GROUP INC | 30,555 | $6,118 | 0.9% | $166.51 | +8.2% | COM | 12572Q105 |
| WMT | WALMART INC | 38,143 | $6,100 | 0.9% | $46.86 | +10.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 72,782 | $5,899 | 0.9% | $107.82 | -22.6% | COM | 254687106 |
| — | BARRICK GOLD CORP | 403,820 | $5,876 | 0.9% | $18.34 | — | COM | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V | 29,040 | $5,806 | 0.8% | $173.55 | +14.1% | COM | N6596X109 |
| GFS | GLOBALFOUNDRIES INC | 99,349 | $5,781 | 0.8% | $60.46 | -1.8% | ORDINARY SHARES | G39387108 |
| PFE | PFIZER INC | 173,073 | $5,741 | 0.8% | $41.04 | -25.5% | COM | 717081103 |
| AMGN | AMGEN INC | 21,219 | $5,703 | 0.8% | $223.10 | +3.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 58,456 | $5,661 | 0.8% | $101.30 | -0.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 96,671 | $5,538 | 0.8% | $69.23 | -7.0% | COM | 65339F101 |
| BA | BOEING CO | 28,442 | $5,452 | 0.8% | $218.79 | 0.0% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,064 | $5,448 | 0.8% | $74.41 | -2.6% | COMMON STOCK | 36266G107 |
| PPG | PPG INDS INC | 40,772 | $5,292 | 0.8% | $132.40 | +0.5% | COM | 693506107 |
| SBSW | SIBANYE STILLWATER LTD | 846,585 | $5,223 | 0.8% | $12.65 | — | SPONSORED ADR | 82575P107 |
| HOLX | HOLOGIC INC | 73,362 | $5,091 | 0.7% | $81.51 | -7.3% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 48,967 | $5,035 | 0.7% | $106.18 | +2.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 180,842 | $4,951 | 0.7% | $30.57 | -9.0% | COM | 060505104 |
| BIIB | BIOGEN INC | 19,080 | $4,904 | 0.7% | $220.20 | +21.5% | COM | 09062X103 |
| KO | COCA COLA CO | 83,672 | $4,684 | 0.7% | $56.64 | -1.6% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,696 | $4,468 | 0.6% | $155.44 | 0.0% | CL A | 22788C105 |
| NKE | NIKE INC | 46,669 | $4,462 | 0.6% | $109.09 | -9.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 52,294 | $4,271 | 0.6% | $79.11 | +1.5% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 212,295 | $4,263 | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| COP | CONOCOPHILLIPS | 34,673 | $4,154 | 0.6% | $107.88 | 0.0% | COM | 20825C104 |
| SJNK | SPDR SER TR | 168,018 | $4,110 | 0.6% | $26.06 | — | BLOOMBERG SHT TE | 78468R408 |
| GE | GENERAL ELECTRIC CO | 36,164 | $3,998 | 0.6% | $72.86 | +21.7% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 85,360 | $3,926 | 0.6% | $38.79 | +17.8% | COM | 90353T100 |
| PINS | PINTEREST INC | 145,119 | $3,923 | 0.6% | $27.30 | 0.0% | CL A | 72352L106 |
| COWZ | PACER FDS TR | 79,091 | $3,909 | 0.6% | $47.24 | — | US CASH COWS 100 | 69374H881 |
| FTNT | FORTINET INC | 65,586 | $3,849 | 0.6% | $66.20 | 0.0% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 18,847 | $3,824 | 0.6% | $195.76 | 0.0% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 21,414 | $3,726 | 0.5% | $170.11 | +4.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 24,041 | $3,587 | 0.5% | $160.00 | -0.7% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 13,022 | $3,558 | 0.5% | $280.01 | 0.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,645 | $3,379 | 0.5% | $308.18 | +15.1% | CL B NEW | 084670702 |
| IXC | ISHARES TR | 77,931 | $3,215 | 0.5% | $36.57 | — | GLOBAL ENERG ETF | 464287341 |
| ICOW | PACER FDS TR | 107,220 | $3,203 | 0.5% | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| INDA | ISHARES TR | 72,214 | $3,193 | 0.5% | $41.36 | — | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 18,883 | $3,184 | 0.5% | $142.73 | +2.1% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,273 | $3,184 | 0.5% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| FHN | FIRST HORIZON CORPORATION | 287,615 | $3,170 | 0.5% | $13.54 | -16.2% | COM | 320517105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,957 | $3,086 | 0.4% | $98.81 | +54.1% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,131 | $2,918 | 0.4% | $211.47 | +9.3% | COM | 053015103 |
| IEFA | ISHARES TR | 42,025 | $2,704 | 0.4% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 30,324 | $2,676 | 0.4% | $92.55 | -9.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 35,108 | $2,631 | 0.4% | $59.10 | +19.6% | COM | 375558103 |
| TIP | ISHARES TR | 24,545 | $2,546 | 0.4% | $110.10 | — | TIPS BD ETF | 464287176 |
| IXJ | ISHARES TR | 30,840 | $2,542 | 0.4% | $82.37 | — | GLOB HLTHCRE ETF | 464287325 |
| EWZ | ISHARES INC | 79,175 | $2,428 | 0.4% | $31.91 | — | MSCI BRAZIL ETF | 464286400 |
| BOTZ | GLOBAL X FDS | 86,022 | $2,126 | 0.3% | $25.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSK | GSK PLC | 57,018 | $2,067 | 0.3% | $30.07 | — | SPONSORED ADR | 37733W204 |
| — | AVANGRID INC | 66,821 | $2,016 | 0.3% | $44.51 | — | COM | 05351W103 |
| GOOG | ALPHABET INC | 15,006 | $1,979 | 0.3% | $110.51 | +16.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 14,211 | $1,968 | 0.3% | $140.40 | 0.0% | COM | 038222105 |
| NEM | NEWMONT CORP | 50,405 | $1,862 | 0.3% | $47.19 | -18.8% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 3,964 | $1,621 | 0.2% | $406.71 | +2.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,086 | $1,591 | 0.2% | $37.39 | -22.5% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 58,128 | $1,572 | 0.2% | $24.51 | +2.9% | COM | 127097103 |
| QCOM | QUALCOMM INC | 14,025 | $1,558 | 0.2% | $122.72 | -10.3% | COM | 747525103 |
| ENOR | ISHARES TR | 65,711 | $1,536 | 0.2% | $23.37 | — | MSCI NORWAY ETF | 46429B499 |
| XLF | SELECT SECTOR SPDR TR | 44,712 | $1,483 | 0.2% | $32.08 | — | FINANCIAL | 81369Y605 |
| URA | GLOBAL X FDS | 52,650 | $1,424 | 0.2% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| MRK | MERCK & CO INC | 13,821 | $1,423 | 0.2% | $78.46 | +27.2% | COM | 58933Y105 |
| PICK | ISHARES INC | 35,540 | $1,413 | 0.2% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| VNM | VANECK ETF TRUST | 99,820 | $1,352 | 0.2% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| ASPN | ASPEN AEROGELS INC | 155,515 | $1,337 | 0.2% | $9.95 | -28.6% | COM | 04523Y105 |
| CTLP | CANTALOUPE INC | 211,008 | $1,319 | 0.2% | $9.34 | -21.5% | COM | 138103106 |
| MDT | MEDTRONIC PLC | 16,646 | $1,304 | 0.2% | $82.32 | -5.5% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 10,620 | $1,283 | 0.2% | $115.56 | +1.9% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 31,371 | $1,282 | 0.2% | $40.69 | 0.0% | COM | 949746101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 43,611 | $1,281 | 0.2% | $29.38 | — | EMQQ EM INTERN | 301505889 |
| TFC | TRUIST FINL CORP | 44,480 | $1,273 | 0.2% | $39.45 | -31.2% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 10,232 | $1,256 | 0.2% | $111.76 | +3.0% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,952 | $1,222 | 0.2% | $59.48 | +19.5% | COM | 74251V102 |
| VST | VISTRA CORP | 36,281 | $1,204 | 0.2% | $29.25 | 0.0% | COM | 92840M102 |
| FIX | COMFORT SYS USA INC | 6,966 | $1,187 | 0.2% | $85.64 | +103.1% | COM | 199908104 |
| CHDN | CHURCHILL DOWNS INC | 10,172 | $1,180 | 0.2% | $101.70 | +20.5% | COM | 171484108 |
| JHG | JANUS HENDERSON GROUP PLC | 45,285 | $1,169 | 0.2% | $33.39 | -18.1% | ORD SHS | G4474Y214 |
| ON | ON SEMICONDUCTOR CORP | 12,386 | $1,151 | 0.2% | $23.12 | +320.2% | COM | 682189105 |
| KEX | KIRBY CORP | 13,543 | $1,121 | 0.2% | $66.37 | +21.8% | COM | 497266106 |
| XLV | SELECT SECTOR SPDR TR | 8,640 | $1,112 | 0.2% | $131.31 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 28,468 | $1,102 | 0.2% | $38.72 | — | SPONSORED ADR | 055622104 |
| EXI | ISHARES TR | 9,643 | $1,090 | 0.2% | $120.25 | — | GLOB INDSTRL ETF | 464288729 |
| DVN | DEVON ENERGY CORP NEW | 22,751 | $1,085 | 0.2% | $47.49 | -2.8% | COM | 25179M103 |
| IMMR | IMMERSION CORP | 163,199 | $1,079 | 0.2% | $7.72 | -9.8% | COM | 452521107 |
| BX | BLACKSTONE INC | 10,042 | $1,076 | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 14,138 | $1,064 | 0.2% | $51.78 | +34.9% | COM | 84265V105 |
| XLK | SELECT SECTOR SPDR TR | 6,484 | $1,063 | 0.2% | $130.79 | — | TECHNOLOGY | 81369Y803 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,253 | $1,057 | 0.2% | $105.12 | — | NASDQ CLN EDGE | 33737A108 |
| DHR | DANAHER CORPORATION | 4,223 | $1,048 | 0.2% | $224.61 | -2.0% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 15,585 | $1,038 | 0.2% | $60.73 | +18.3% | COM | 76131D103 |
| EWY | ISHARES INC | 17,316 | $1,021 | 0.1% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| ILF | ISHARES TR | 39,810 | $1,018 | 0.1% | $29.50 | — | LATN AMER 40 ETF | 464287390 |
| EXP | EAGLE MATLS INC | 6,087 | $1,014 | 0.1% | $92.05 | +95.2% | COM | 26969P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,955 | $1,005 | 0.1% | $46.50 | — | MTG-BKD SECS ETF | 92206C771 |
| GRMN | GARMIN LTD | 9,544 | $1,004 | 0.1% | $100.55 | 0.0% | SHS | H2906T109 |
| HBIO | HARVARD BIOSCIENCE INC | 229,560 | $987 | 0.1% | $4.07 | +13.4% | COM | 416906105 |
| DELL | DELL TECHNOLOGIES INC | 14,294 | $985 | 0.1% | $43.87 | +30.4% | CL C | 24703L202 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,550 | $982 | 0.1% | $46.41 | — | COM | 36467J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,355 | $976 | 0.1% | $20.19 | — | COM | 518415104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,063 | $975 | 0.1% | $12.76 | — | SPONSORED ADR | 71654V408 |
| APYX | APYX MEDICAL CORPORATION | 301,809 | $966 | 0.1% | $7.00 | -33.4% | COM | 03837C106 |
| LOW | LOWES COS INC | 4,588 | $954 | 0.1% | $178.15 | +20.6% | COM | 548661107 |
| ICLR | ICON PLC | 3,861 | $951 | 0.1% | $222.81 | +13.1% | SHS | G4705A100 |
| — | UNILEVER PLC | 19,220 | $949 | 0.1% | $49.40 | — | SPON ADR NEW | 904767704 |
| INFU | INFUSYSTEM HLDGS INC | 98,220 | $947 | 0.1% | $16.43 | -37.7% | COM | 45685K102 |
| RF | REGIONS FINANCIAL CORP NEW | 55,026 | $946 | 0.1% | $17.29 | -2.0% | COM | 7591EP100 |
| APA | APA CORPORATION | 22,976 | $944 | 0.1% | $31.17 | +20.4% | COM | 03743Q108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 109,136 | $915 | 0.1% | $6.49 | +20.0% | COM | 913915104 |
| WHR | WHIRLPOOL CORP | 6,836 | $914 | 0.1% | $141.23 | 0.0% | COM | 963320106 |
| AIR | AAR CORP | 14,949 | $890 | 0.1% | $51.79 | +14.9% | COM | 000361105 |
| FBNC | FIRST BANCORP N C | 31,440 | $885 | 0.1% | $30.62 | -5.4% | COM | 318910106 |
| MTN | VAIL RESORTS INC | 3,946 | $876 | 0.1% | $231.77 | +2.4% | COM | 91879Q109 |
| TROW | PRICE T ROWE GROUP INC | 8,305 | $871 | 0.1% | $100.28 | 0.0% | COM | 74144T108 |
| AEHR | AEHR TEST SYS | 19,023 | $869 | 0.1% | $17.19 | +169.7% | COM | 00760J108 |
| STE | STERIS PLC | 3,922 | $861 | 0.1% | $217.41 | +1.9% | SHS USD | G8473T100 |
| DLR | DIGITAL RLTY TR INC | 7,037 | $852 | 0.1% | $113.60 | 0.0% | COM | 253868103 |
| CLX | CLOROX CO DEL | 6,493 | $851 | 0.1% | $139.91 | 0.0% | COM | 189054109 |
| CW | CURTISS WRIGHT CORP | 4,344 | $850 | 0.1% | $141.84 | +38.8% | COM | 231561101 |
| IWV | ISHARES TR | 3,225 | $790 | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| CNA | CNA FINL CORP | 19,796 | $779 | 0.1% | $35.05 | -5.5% | COM | 126117100 |
| DNOW | NOW INC | 63,260 | $751 | 0.1% | $9.81 | +13.8% | COM | 67011P100 |
| TXN | TEXAS INSTRS INC | 4,619 | $734 | 0.1% | $160.91 | -1.3% | COM | 882508104 |
| L | LOEWS CORP | 11,537 | $730 | 0.1% | $62.12 | -0.4% | COM | 540424108 |
| SWKH | SWK HLDGS CORP | 45,548 | $717 | 0.1% | $14.65 | -13.5% | COM NEW | 78501P203 |
| VCTR | VICTORY CAP HLDGS INC | 21,470 | $716 | 0.1% | $14.70 | +110.4% | COM CL A | 92645B103 |
| AMZN | AMAZON COM INC | 5,565 | $707 | 0.1% | $97.78 | +37.0% | COM | 023135106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 84,221 | $700 | 0.1% | $13.99 | -37.7% | COM | 55933J203 |
| SWK | STANLEY BLACK & DECKER INC | 8,324 | $696 | 0.1% | $84.15 | 0.0% | COM | 854502101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,886 | $692 | 0.1% | $145.87 | — | S&P500 EQL WGT | 46137V357 |
| — | ICAD INC | 325,321 | $686 | 0.1% | $6.38 | — | COM NEW | 44934S206 |
| IGV | ISHARES TR | 1,962 | $670 | 0.1% | $345.49 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 7,330 | $663 | 0.1% | $78.99 | — | ENERGY | 81369Y506 |
| CNMD | CONMED CORP | 6,560 | $662 | 0.1% | $115.04 | -2.6% | COM | 207410101 |
| DGII | DIGI INTL INC | 24,187 | $653 | 0.1% | $18.27 | +88.1% | COM | 253798102 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,238 | $632 | 0.1% | $51.69 | 0.0% | CL A | 810186106 |
| — | PGT INNOVATIONS INC | 22,662 | $629 | 0.1% | $16.31 | — | COM | 69336V101 |
| SPXC | SPX TECHNOLOGIES INC | 7,550 | $615 | 0.1% | $71.70 | — | COM | 78473E103 |
| EG | EVEREST GROUP LTD | 1,626 | $604 | 0.1% | $346.66 | +0.6% | COM | G3223R108 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,145 | $598 | 0.1% | $22.65 | +48.8% | COM | 90385V107 |
| NFG | NATIONAL FUEL GAS CO | 11,514 | $598 | 0.1% | $65.45 | -19.5% | COM | 636180101 |
| — | CALLON PETE CO DEL | 15,072 | $590 | 0.1% | $56.92 | — | COM | 13123X508 |
| XLI | SELECT SECTOR SPDR TR | 5,649 | $573 | 0.1% | $88.29 | — | INDL | 81369Y704 |
| FR | FIRST INDL RLTY TR INC | 12,014 | $572 | 0.1% | $46.62 | — | COM | 32054K103 |
| — | ENVESTNET INC | 12,851 | $566 | 0.1% | $55.34 | — | COM | 29404K106 |
| VTI | VANGUARD INDEX FDS | 2,636 | $560 | 0.1% | $149.05 | — | TOTAL STK MKT | 922908769 |
| — | HAYNES INTL INC | 11,967 | $557 | 0.1% | $32.77 | — | COM NEW | 420877201 |
| APLE | APPLE HOSPITALITY REIT INC | 36,204 | $555 | 0.1% | $15.68 | — | COM NEW | 03784Y200 |
| CELH | CELSIUS HLDGS INC | 3,221 | $553 | 0.1% | $31.74 | +77.2% | COM NEW | 15118V207 |
| SDGR | SCHRODINGER INC | 19,374 | $548 | 0.1% | $51.49 | -21.7% | COM | 80810D103 |
| — | CORECARD CORPORATION | 27,206 | $544 | 0.1% | $31.97 | — | COM | 45816D100 |
| FLR | FLUOR CORP NEW | 14,648 | $538 | 0.1% | $32.41 | +3.3% | COM | 343412102 |
| HXL | HEXCEL CORP NEW | 8,222 | $536 | 0.1% | $68.30 | +4.1% | COM | 428291108 |
| SPY | SPDR S&P 500 ETF TR | 1,226 | $524 | 0.1% | $386.25 | — | TR UNIT | 78462F103 |
| OBK | ORIGIN BANCORP INC | 18,000 | $520 | 0.1% | $36.74 | -16.8% | COM | 68621T102 |
| XOM | EXXON MOBIL CORP | 4,388 | $516 | 0.1% | $82.28 | +22.8% | COM | 30231G102 |
| MGNI | MAGNITE INC | 67,256 | $507 | 0.1% | $10.42 | +3.5% | COM | 55955D100 |
| OMCL | OMNICELL COM | 11,212 | $505 | 0.1% | $60.14 | +0.7% | COM | 68213N109 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $461 | 0.1% | $136.50 | +5.6% | COM | 742718109 |
| ZS | ZSCALER INC | 2,910 | $453 | 0.1% | $149.95 | 0.0% | COM | 98980G102 |
| CYRX | CRYOPORT INC | 32,894 | $451 | 0.1% | $22.65 | -35.0% | COM PAR $0.001 | 229050307 |
| GDX | VANECK ETF TRUST | 16,582 | $446 | 0.1% | $30.95 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 4,564 | $427 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| HCKT | HACKETT GROUP INC | 18,073 | $426 | 0.1% | $20.31 | +14.7% | COM | 404609109 |
| SMLR | SEMLER SCIENTIFIC INC | 16,700 | $424 | 0.1% | $53.64 | -51.5% | COM | 81684M104 |
| PRTS | CARPARTS COM INC | 102,715 | $423 | 0.1% | $11.06 | -59.9% | COM | 14427M107 |
| BLKB | BLACKBAUD INC | 5,938 | $418 | 0.1% | $59.91 | +22.9% | COM | 09227Q100 |
| NVDA | NVIDIA CORPORATION | 959 | $417 | 0.1% | $18.53 | +141.7% | COM | 67066G104 |
| GMED | GLOBUS MED INC | 8,397 | $417 | 0.1% | $53.23 | +5.1% | CL A | 379577208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,370 | $414 | 0.1% | $61.60 | +18.4% | COM | 681116109 |
| HTB | HOMETRUST BANCSHARES INC | 18,932 | $410 | 0.1% | $16.05 | +43.4% | COM | 437872104 |
| COST | COSTCO WHSL CORP NEW | 719 | $406 | 0.1% | $492.46 | +8.1% | COM | 22160K105 |
| — | PERFORMANT FINL CORP | 174,015 | $393 | 0.1% | $2.70 | — | COM | 71377E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,701 | $389 | 0.1% | $60.53 | -10.2% | COM | 110122108 |
| MTZ | MASTEC INC | 5,332 | $384 | 0.1% | $45.73 | +118.0% | COM | 576323109 |
| — | SOUTHSTATE CORPORATION | 5,625 | $379 | 0.1% | $74.22 | — | COM | 840441109 |
| OIH | VANECK ETF TRUST | 1,080 | $373 | 0.1% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| EFV | ISHARES TR | 7,463 | $365 | 0.1% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| CLAR | CLARUS CORP NEW | 47,964 | $363 | 0.1% | $15.22 | -50.1% | COM | 18270P109 |
| HD | HOME DEPOT INC | 1,172 | $354 | 0.1% | $268.94 | +12.7% | COM | 437076102 |
| JYNT | JOINT CORP | 39,368 | $354 | 0.1% | $17.21 | -34.3% | COM | 47973J102 |
| IJH | ISHARES TR | 1,375 | $343 | 0.0% | $246.78 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 4,612 | $334 | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| GEN | GEN DIGITAL INC | 18,766 | $332 | 0.0% | $23.66 | -21.3% | COM | 668771108 |
| AAON | AAON INC | 5,754 | $327 | 0.0% | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| QAI | INDEXIQ ETF TR | 10,761 | $323 | 0.0% | $31.31 | — | HEDGE MLTI ETF | 45409B107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,352 | $318 | 0.0% | $21.15 | 0.0% | COM | 03237H101 |
| MU | MICRON TECHNOLOGY INC | 4,652 | $316 | 0.0% | $66.19 | +0.1% | COM | 595112103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,584 | $314 | 0.0% | $58.90 | -14.0% | COM UNIT PART IN | 65341B106 |
| IXG | ISHARES TR | 4,264 | $300 | 0.0% | $64.01 | — | GLOBAL FINLS ETF | 464287333 |
| — | AVID BIOSERVICES INC | 31,188 | $294 | 0.0% | $9.74 | — | COM | 05368M106 |
| IGSB | ISHARES TR | 5,831 | $291 | 0.0% | $61.70 | — | ISHS 1-5YR INVS | 464288646 |
| CWI | SPDR INDEX SHS FDS | 11,255 | $280 | 0.0% | $23.88 | — | MSCI ACWI EXUS | 78463X848 |
| EHC | ENCOMPASS HEALTH CORP | 4,050 | $272 | 0.0% | $53.01 | +27.4% | COM | 29261A100 |
| GIS | GENERAL MLS INC | 4,225 | $270 | 0.0% | $43.23 | +49.3% | COM | 370334104 |
| IUSB | ISHARES TR | 6,134 | $268 | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| OPRX | OPTIMIZERX CORP | 34,430 | $268 | 0.0% | $23.61 | -53.9% | COM NEW | 68401U204 |
| VMC | VULCAN MATLS CO | 1,296 | $262 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| — | CUTERA INC | 43,203 | $260 | 0.0% | $21.96 | — | COM | 232109108 |
| PRK | PARK NATL CORP | 2,740 | $259 | 0.0% | $121.48 | -14.7% | COM | 700658107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,495 | $249 | 0.0% | $70.99 | -27.3% | NAMEN AKT | H17182108 |
| BIL | SPDR SER TR | 2,711 | $249 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LIQT | LIQTECH INTL INC | 62,743 | $244 | 0.0% | $3.39 | +7.8% | COM | 53632A300 |
| EZU | ISHARES INC | 5,553 | $235 | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,354 | $234 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| WSM | WILLIAMS SONOMA INC | 1,455 | $226 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| — | LIVENT CORP | 11,985 | $221 | 0.0% | $29.89 | — | COM | 53814L108 |
| MA | MASTERCARD INCORPORATED | 557 | $221 | 0.0% | $357.45 | +10.8% | CL A | 57636Q104 |
| SHV | ISHARES TR | 1,957 | $216 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 926 | $213 | 0.0% | $195.13 | +21.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,853 | $205 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,497 | $203 | 0.0% | $11.38 | — | PFD ETF | 46138E511 |
| WDC | WESTERN DIGITAL CORP. | 4,385 | $200 | 0.0% | $41.60 | -24.5% | COM | 958102105 |
| — | SIRIUS XM HOLDINGS INC | 18,180 | $82 | 0.0% | $6.09 | — | COM | 82968B103 |