CIK: 0001161822 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $760,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,362 | $31,669 | 4.2% | $146.29 | +26.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,142 | $30,009 | 3.9% | $259.86 | +60.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 135,689 | $24,716 | 3.2% | $108.68 | +54.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 44,451 | $24,325 | 3.2% | $386.75 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 73,332 | $14,171 | 1.9% | $147.13 | +24.9% | COM | 023135106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 232,621 | $13,697 | 1.8% | $59.04 | — | BETABUILDERS EUR | 46641Q191 |
| GVI | ISHARES TR | 130,542 | $13,541 | 1.8% | $111.83 | — | INTRM GOV CR ETF | 464288612 |
| AMGN | AMGEN INC | 42,225 | $13,193 | 1.7% | $250.09 | +11.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,069 | $12,637 | 1.7% | $125.88 | +31.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,642 | $12,465 | 1.6% | $340.40 | +20.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 123,984 | $12,035 | 1.6% | $113.38 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 24,561 | $10,954 | 1.4% | $423.77 | 0.0% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 53,224 | $10,765 | 1.4% | $113.36 | +66.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 11,509 | $10,420 | 1.4% | $294.75 | +168.3% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,762 | $10,192 | 1.3% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,193 | $9,934 | 1.3% | $285.79 | +51.9% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 66,069 | $9,657 | 1.3% | $158.99 | -11.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 47,411 | $9,443 | 1.2% | $135.98 | +34.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 82,756 | $9,116 | 1.2% | $82.00 | +31.1% | COM | 291011104 |
| WMT | WALMART INC | 133,070 | $9,010 | 1.2% | $53.09 | +16.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 36,955 | $8,721 | 1.1% | $148.82 | +42.1% | COM | 038222105 |
| GTLS | CHART INDS INC | 60,276 | $8,700 | 1.1% | $152.64 | -1.1% | COM | 16115Q308 |
| XOM | EXXON MOBIL CORP | 70,616 | $8,129 | 1.1% | $99.66 | +10.5% | COM | 30231G102 |
| CRH | CRH PLC | 103,200 | $7,738 | 1.0% | $77.20 | +1.5% | ORD | G25508105 |
| MDT | MEDTRONIC PLC | 97,938 | $7,709 | 1.0% | $80.13 | -2.6% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 105,802 | $7,690 | 1.0% | $45.36 | +53.2% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 22,445 | $7,637 | 1.0% | $276.80 | +20.4% | COM | 863667101 |
| INTC | INTEL CORP | 245,184 | $7,593 | 1.0% | $43.01 | -24.4% | COM | 458140100 |
| EWJ | ISHARES INC | 111,145 | $7,585 | 1.0% | $60.91 | — | MSCI JPN ETF NEW | 46434G822 |
| MS | MORGAN STANLEY | 77,468 | $7,529 | 1.0% | $79.47 | +14.3% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,538 | $7,487 | 1.0% | $161.62 | +105.8% | CL A | 22788C105 |
| PFF | ISHARES TR | 236,531 | $7,463 | 1.0% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| DELL | DELL TECHNOLOGIES INC | 53,140 | $7,329 | 1.0% | $78.71 | +66.0% | CL C | 24703L202 |
| PEP | PEPSICO INC | 43,748 | $7,215 | 0.9% | $149.36 | +8.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 27,967 | $6,988 | 0.9% | $241.86 | +3.5% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 103,613 | $6,980 | 0.9% | $56.77 | +9.6% | CL A | 032095101 |
| EOG | EOG RES INC | 54,183 | $6,820 | 0.9% | $50.15 | +143.5% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 68,245 | $6,776 | 0.9% | $107.61 | -1.9% | COM | 254687106 |
| CME | CME GROUP INC | 34,353 | $6,754 | 0.9% | $171.16 | +13.9% | COM | 12572Q105 |
| EMXC | ISHARES INC | 113,883 | $6,742 | 0.9% | $58.66 | — | MSCI EMRG CHN | 46434G764 |
| FHN | FIRST HORIZON CORPORATION | 422,720 | $6,666 | 0.9% | $13.16 | +9.0% | COM | 320517105 |
| EXPE | EXPEDIA GROUP INC | 51,546 | $6,494 | 0.9% | $123.48 | -0.9% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 29,510 | $6,302 | 0.8% | $167.05 | +10.0% | COM | 438516106 |
| PINS | PINTEREST INC | 140,617 | $6,197 | 0.8% | $28.64 | +37.7% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 17,887 | $6,064 | 0.8% | $154.89 | -3.4% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 52,738 | $6,032 | 0.8% | $109.44 | +5.4% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 29,938 | $5,993 | 0.8% | $114.26 | +65.3% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,569 | $5,932 | 0.8% | $109.24 | +47.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 16,723 | $5,501 | 0.7% | $202.10 | +55.2% | SHS | G8994E103 |
| PPG | PPG INDS INC | 43,610 | $5,490 | 0.7% | $131.55 | -3.2% | COM | 693506107 |
| IEF | ISHARES TR | 55,510 | $5,199 | 0.7% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 55,815 | $5,156 | 0.7% | $79.58 | +11.3% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 35,464 | $5,062 | 0.7% | $104.00 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 94,082 | $5,036 | 0.7% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 76,782 | $4,887 | 0.6% | $56.75 | +3.8% | COM | 191216100 |
| PLD | PROLOGIS INC. | 41,870 | $4,702 | 0.6% | $121.63 | -14.1% | COM | 74340W103 |
| SPYV | SPDR SER TR | 96,417 | $4,699 | 0.6% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 117,620 | $4,678 | 0.6% | $31.17 | +18.2% | COM | 060505104 |
| EFG | ISHARES TR | 44,659 | $4,569 | 0.6% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| IPAC | ISHARES TR | 71,309 | $4,366 | 0.6% | $61.22 | — | CORE MSCI PAC | 46434V696 |
| GE | GE AEROSPACE | 26,479 | $4,209 | 0.6% | $72.86 | +116.8% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,301 | $4,162 | 0.5% | $22.52 | 0.0% | CL A | 69608A108 |
| IJR | ISHARES TR | 36,560 | $3,899 | 0.5% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 79,073 | $3,861 | 0.5% | $47.11 | — | MSCI EURZONE ETF | 464286608 |
| NFLX | NETFLIX INC | 5,689 | $3,839 | 0.5% | $59.05 | +5.8% | COM | 64110L106 |
| NKE | NIKE INC | 50,787 | $3,828 | 0.5% | $107.89 | -16.9% | CL B | 654106103 |
| CPNG | COUPANG INC | 173,499 | $3,635 | 0.5% | $21.68 | 0.0% | CL A | 22266T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,093 | $3,481 | 0.5% | $103.91 | +189.7% | SHS | L8681T102 |
| BA | BOEING CO | 18,958 | $3,451 | 0.5% | $218.65 | -18.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 47,838 | $3,444 | 0.5% | $72.00 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 58,023 | $3,396 | 0.4% | $65.00 | — | CORE S&P MCP ETF | 464287507 |
| MCHI | ISHARES TR | 77,244 | $3,257 | 0.4% | $40.72 | — | MSCI CHINA ETF | 46429B671 |
| SJNK | SPDR SER TR | 125,436 | $3,132 | 0.4% | $26.04 | — | BLOOMBERG SHT TE | 78468R408 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 47,642 | $3,095 | 0.4% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| CVX | CHEVRON CORP NEW | 19,374 | $3,030 | 0.4% | $142.47 | +4.2% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 18,157 | $2,971 | 0.4% | $163.62 | — | SPONSORED ADS | 042068205 |
| DUK | DUKE ENERGY CORP NEW | 29,584 | $2,965 | 0.4% | $92.55 | +1.8% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 43,798 | $2,959 | 0.4% | $61.36 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 15,977 | $2,931 | 0.4% | $112.57 | +50.0% | CAP STK CL C | 02079K107 |
| EUFN | ISHARES TR | 128,492 | $2,873 | 0.4% | $21.83 | — | MSCI EURO FL ETF | 464289180 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,898 | $2,840 | 0.4% | $211.47 | +11.9% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 57,463 | $2,793 | 0.4% | $49.32 | 0.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 67,622 | $2,789 | 0.4% | $37.06 | -1.6% | COM | 92343V104 |
| TIP | ISHARES TR | 25,248 | $2,696 | 0.4% | $109.98 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 37,086 | $2,626 | 0.3% | $63.96 | +5.7% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 36,716 | $2,502 | 0.3% | $64.51 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 16,245 | $2,294 | 0.3% | $122.30 | 0.0% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 8,701 | $2,176 | 0.3% | $249.31 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 4,302 | $2,061 | 0.3% | $467.01 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 11,824 | $2,028 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| GSK | GSK PLC | 51,289 | $1,975 | 0.3% | $30.07 | — | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 3,982 | $1,860 | 0.2% | $406.87 | +8.5% | COM | 539830109 |
| — | UNILEVER PLC | 33,714 | $1,854 | 0.2% | $51.73 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 11,805 | $1,835 | 0.2% | $116.27 | +26.1% | COM | 693475105 |
| MAA | MID-AMER APT CMNTYS INC | 12,804 | $1,826 | 0.2% | $125.55 | 0.0% | COM | 59522J103 |
| PRU | PRUDENTIAL FINL INC | 15,292 | $1,792 | 0.2% | $90.48 | +18.0% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 66,324 | $1,769 | 0.2% | $24.57 | +6.7% | COM | 127097103 |
| MRK | MERCK & CO INC | 14,231 | $1,762 | 0.2% | $80.60 | +51.0% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,821 | $1,705 | 0.2% | $81.58 | +6.4% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 15,610 | $1,682 | 0.2% | $55.11 | +88.8% | COM | 84265V105 |
| XLF | SELECT SECTOR SPDR TR | 40,719 | $1,674 | 0.2% | $32.94 | — | FINANCIAL | 81369Y605 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,967 | $1,649 | 0.2% | $79.73 | +12.6% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 13,292 | $1,646 | 0.2% | $101.78 | +15.8% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 27,636 | $1,641 | 0.2% | $40.69 | +39.8% | COM | 949746101 |
| EWZ | ISHARES INC | 58,063 | $1,587 | 0.2% | $31.91 | — | MSCI BRAZIL ETF | 464286400 |
| JHG | JANUS HENDERSON GROUP PLC | 44,194 | $1,490 | 0.2% | $33.39 | -1.8% | ORD SHS | G4474Y214 |
| IMTM | ISHARES TR | 38,213 | $1,478 | 0.2% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| MMM | 3M CO | 14,139 | $1,445 | 0.2% | $80.38 | +17.3% | COM | 88579Y101 |
| FIX | COMFORT SYS USA INC | 4,738 | $1,441 | 0.2% | $85.64 | +269.1% | COM | 199908104 |
| TROW | PRICE T ROWE GROUP INC | 12,413 | $1,431 | 0.2% | $101.72 | +4.1% | COM | 74144T108 |
| KEX | KIRBY CORP | 11,696 | $1,400 | 0.2% | $66.37 | +68.3% | COM | 497266106 |
| XLV | SELECT SECTOR SPDR TR | 9,553 | $1,392 | 0.2% | $132.13 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 38,287 | $1,382 | 0.2% | $37.99 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 9,801 | $1,354 | 0.2% | $115.56 | +8.4% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,452 | $1,343 | 0.2% | $15.42 | +14.3% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,937 | $1,329 | 0.2% | $59.48 | +28.4% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 8,623 | $1,311 | 0.2% | $117.35 | +16.2% | COM | 253868103 |
| CHDN | CHURCHILL DOWNS INC | 9,136 | $1,275 | 0.2% | $101.70 | +28.3% | COM | 171484108 |
| GRMN | GARMIN LTD | 7,820 | $1,274 | 0.2% | $100.55 | +52.3% | SHS | H2906T109 |
| CTLP | CANTALOUPE INC | 189,891 | $1,253 | 0.2% | $9.34 | -30.6% | COM | 138103106 |
| EWW | ISHARES INC | 21,566 | $1,221 | 0.2% | $67.87 | — | MSCI MEXICO ETF | 464286822 |
| EXP | EAGLE MATLS INC | 5,508 | $1,198 | 0.2% | $92.05 | +164.0% | COM | 26969P108 |
| QSR | RESTAURANT BRANDS INTL INC | 17,017 | $1,197 | 0.2% | $61.74 | +15.7% | COM | 76131D103 |
| INDA | ISHARES TR | 21,337 | $1,190 | 0.2% | $41.36 | — | MSCI INDIA ETF | 46429B598 |
| HPQ | HP INC | 33,879 | $1,186 | 0.2% | $27.31 | +8.8% | COM | 40434L105 |
| LNC | LINCOLN NATL CORP IND | 38,015 | $1,182 | 0.2% | $24.79 | +11.1% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 27,287 | $1,177 | 0.2% | $33.61 | +13.3% | COM | 460146103 |
| XLI | SELECT SECTOR SPDR TR | 9,590 | $1,169 | 0.2% | $100.03 | — | INDL | 81369Y704 |
| IMMR | IMMERSION CORP | 116,850 | $1,100 | 0.1% | $7.72 | +12.1% | COM | 452521107 |
| AIR | AAR CORP | 14,955 | $1,087 | 0.1% | $52.87 | +28.3% | COM | 000361105 |
| XLK | SELECT SECTOR SPDR TR | 4,792 | $1,084 | 0.1% | $130.79 | — | TECHNOLOGY | 81369Y803 |
| IVZ | INVESCO LTD | 72,310 | $1,082 | 0.1% | $14.73 | -3.0% | SHS | G491BT108 |
| ICLR | ICON PLC | 3,443 | $1,079 | 0.1% | $222.81 | +40.7% | SHS | G4705A100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,623 | $1,072 | 0.1% | $46.46 | — | MTG-BKD SECS ETF | 92206C771 |
| CW | CURTISS WRIGHT CORP | 3,899 | $1,057 | 0.1% | $141.84 | +87.7% | COM | 231561101 |
| CIVI | CIVITAS RESOURCES INC | 15,081 | $1,041 | 0.1% | $60.53 | +5.9% | COM NEW | 17888H103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 65,953 | $1,037 | 0.1% | $6.49 | +130.8% | COM | 913915104 |
| VB | VANGUARD INDEX FDS | 4,754 | $1,037 | 0.1% | $221.16 | — | SMALL CP ETF | 922908751 |
| APA | APA CORPORATION | 35,067 | $1,032 | 0.1% | $30.31 | -4.9% | COM | 03743Q108 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,395 | $1,002 | 0.1% | $54.41 | +16.2% | CL A | 810186106 |
| FBNC | FIRST BANCORP N C | 30,186 | $964 | 0.1% | $30.62 | +0.1% | COM | 318910106 |
| URA | GLOBAL X FDS | 32,976 | $955 | 0.1% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| SWK | STANLEY BLACK & DECKER INC | 11,919 | $952 | 0.1% | $83.26 | -1.4% | COM | 854502101 |
| SPXC | SPX TECHNOLOGIES INC | 6,650 | $945 | 0.1% | $71.70 | — | COM | 78473E103 |
| NRG | NRG ENERGY INC | 12,123 | $944 | 0.1% | $43.46 | +73.8% | COM NEW | 629377508 |
| NVDA | NVIDIA CORPORATION | 7,605 | $940 | 0.1% | $93.43 | +8.2% | COM | 67066G104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,452 | $938 | 0.1% | $45.55 | +19.8% | CL B | 60871R209 |
| TFC | TRUIST FINL CORP | 23,457 | $911 | 0.1% | $39.45 | -11.4% | COM | 89832Q109 |
| IWV | ISHARES TR | 2,948 | $910 | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| VCTR | VICTORY CAP HLDGS INC | 18,865 | $900 | 0.1% | $14.70 | +216.9% | COM CL A | 92645B103 |
| CNA | CNA FINL CORP | 19,347 | $891 | 0.1% | $35.05 | +14.1% | COM | 126117100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,035 | $887 | 0.1% | $67.73 | +17.5% | COM | 681116109 |
| MGNI | MAGNITE INC | 65,392 | $869 | 0.1% | $10.42 | +5.0% | COM | 55955D100 |
| ASPN | ASPEN AEROGELS INC | 35,889 | $856 | 0.1% | $9.95 | +135.9% | COM | 04523Y105 |
| GMED | GLOBUS MED INC | 12,233 | $838 | 0.1% | $53.48 | +11.7% | CL A | 379577208 |
| DPZ | DOMINOS PIZZA INC | 1,586 | $819 | 0.1% | $372.96 | +33.3% | COM | 25754A201 |
| AAON | AAON INC | 9,063 | $791 | 0.1% | $65.90 | +22.9% | COM PAR $0.004 | 000360206 |
| DNOW | DNOW INC | 56,168 | $771 | 0.1% | $9.81 | +45.0% | COM | 67011P100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,117 | $769 | 0.1% | $226.75 | 0.0% | COM | 562750109 |
| L | LOEWS CORP | 10,283 | $769 | 0.1% | $62.12 | +21.4% | COM | 540424108 |
| EG | EVEREST GROUP LTD | 1,982 | $755 | 0.1% | $351.93 | +4.7% | COM | G3223R108 |
| STE | STERIS PLC | 3,364 | $739 | 0.1% | $217.41 | -1.5% | SHS USD | G8473T100 |
| FMC | FMC CORP | 12,570 | $723 | 0.1% | $55.10 | 0.0% | COM NEW | 302491303 |
| SMLR | SEMLER SCIENTIFIC INC | 20,805 | $716 | 0.1% | $50.36 | -42.8% | COM | 81684M104 |
| INFU | INFUSYSTEM HLDGS INC | 104,475 | $714 | 0.1% | $15.54 | -52.7% | COM | 45685K102 |
| SWKH | SWK HLDGS CORP | 41,647 | $708 | 0.1% | $14.65 | -7.1% | COM NEW | 78501P203 |
| VTI | VANGUARD INDEX FDS | 2,636 | $705 | 0.1% | $149.05 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 8,430 | $688 | 0.1% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| CELH | CELSIUS HLDGS INC | 12,033 | $687 | 0.1% | $48.03 | +57.4% | COM NEW | 15118V207 |
| — | ENVESTNET INC | 10,968 | $686 | 0.1% | $55.34 | — | COM | 29404K106 |
| BLKB | BLACKBAUD INC | 8,665 | $660 | 0.1% | $65.64 | +17.4% | COM | 09227Q100 |
| — | PERFORMANT FINL CORP | 226,224 | $656 | 0.1% | $2.82 | — | COM | 71377E105 |
| KNF | KNIFE RIVER CORP | 8,934 | $627 | 0.1% | $71.41 | +4.6% | COMMON STOCK | 498894104 |
| OPRX | OPTIMIZERX CORP | 62,357 | $624 | 0.1% | $17.41 | -36.9% | COM NEW | 68401U204 |
| COST | COSTCO WHSL CORP NEW | 713 | $606 | 0.1% | $510.98 | +51.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $603 | 0.1% | $386.25 | — | TR UNIT | 78462F103 |
| FLR | FLUOR CORP NEW | 13,568 | $591 | 0.1% | $32.41 | +28.3% | COM | 343412102 |
| HBIO | HARVARD BIOSCIENCE INC | 206,934 | $590 | 0.1% | $4.07 | -13.8% | COM | 416906105 |
| NFG | NATIONAL FUEL GAS CO | 10,537 | $571 | 0.1% | $65.45 | -16.2% | COM | 636180101 |
| QUIK | QUICKLOGIC CORP | 51,441 | $534 | 0.1% | $13.55 | -6.9% | COM NEW | 74837P405 |
| IGV | ISHARES TR | 6,052 | $526 | 0.1% | $168.77 | — | EXPANDED TECH | 464287515 |
| FR | FIRST INDL RLTY TR INC | 10,901 | $518 | 0.1% | $46.62 | — | COM | 32054K103 |
| MHK | MOHAWK INDS INC | 4,544 | $516 | 0.1% | $112.63 | +3.3% | COM | 608190104 |
| HTB | HOMETRUST BANCSHARES INC | 16,972 | $510 | 0.1% | $16.05 | +67.9% | COM | 437872104 |
| JYNT | JOINT CORP | 35,657 | $501 | 0.1% | $17.21 | -17.2% | COM | 47973J102 |
| HUBB | HUBBELL INC | 1,334 | $488 | 0.1% | $353.80 | +8.5% | COM | 443510607 |
| HXL | HEXCEL CORP NEW | 7,790 | $486 | 0.1% | $68.30 | -1.8% | COM | 428291108 |
| APLE | APPLE HOSPITALITY REIT INC | 33,307 | $484 | 0.1% | $15.68 | — | COM NEW | 03784Y200 |
| XLE | SELECT SECTOR SPDR TR | 5,261 | $480 | 0.1% | $78.99 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,312 | $469 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 2,072 | $457 | 0.1% | $178.15 | +24.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,759 | $455 | 0.1% | $136.75 | +15.0% | COM | 742718109 |
| SDGR | SCHRODINGER INC | 23,267 | $450 | 0.1% | $46.79 | -50.7% | COM | 80810D103 |
| WRB | BERKLEY W R CORP | 5,569 | $438 | 0.1% | $43.01 | +18.6% | COM | 084423102 |
| TWLO | TWILIO INC | 7,699 | $437 | 0.1% | $63.11 | -6.5% | CL A | 90138F102 |
| CNMD | CONMED CORP | 6,141 | $426 | 0.1% | $115.04 | -37.8% | COM | 207410101 |
| IXJ | ISHARES TR | 4,403 | $409 | 0.1% | $84.23 | — | GLOB HLTHCRE ETF | 464287325 |
| HCKT | HACKETT GROUP INC | 18,638 | $405 | 0.1% | $20.68 | +7.2% | COM | 404609109 |
| PRK | PARK NATL CORP | 2,815 | $401 | 0.1% | $121.21 | +11.1% | COM | 700658107 |
| — | ICAD INC | 303,505 | $395 | 0.1% | $6.38 | — | COM NEW | 44934S206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 79,944 | $389 | 0.1% | $13.99 | -64.1% | COM | 55933J203 |
| CRSP | CRISPR THERAPEUTICS AG | 7,128 | $385 | 0.1% | $67.31 | -14.1% | NAMEN AKT | H17182108 |
| CAT | CATERPILLAR INC | 1,137 | $379 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| APYX | APYX MEDICAL CORPORATION | 268,553 | $360 | 0.0% | $7.00 | -78.9% | COM | 03837C106 |
| RMBS | RAMBUS INC DEL | 5,970 | $351 | 0.0% | $63.29 | -9.7% | COM | 750917106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $351 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| — | COUCHBASE INC | 18,095 | $330 | 0.0% | $22.06 | — | COM | 22207T101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,856 | $321 | 0.0% | $13.39 | — | OPTIMUM YIELD | 46090F100 |
| HD | HOME DEPOT INC | 931 | $320 | 0.0% | $269.82 | +21.4% | COM | 437076102 |
| AEHR | AEHR TEST SYS | 28,241 | $315 | 0.0% | $16.58 | -29.7% | COM | 00760J108 |
| SYM | SYMBOTIC INC | 8,600 | $302 | 0.0% | $42.43 | -4.7% | CLASS A COM | 87151X101 |
| V | VISA INC | 1,119 | $294 | 0.0% | $206.72 | +31.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 649 | $286 | 0.0% | $366.54 | +23.2% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 13,559 | $271 | 0.0% | $20.69 | — | US REIT ETF | 808524847 |
| VMC | VULCAN MATLS CO | 1,071 | $266 | 0.0% | $213.74 | +19.5% | COM | 929160109 |
| — | SOUTHSTATE CORPORATION | 3,479 | $266 | 0.0% | $74.22 | — | COM | 840441109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,354 | $265 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| QAI | INDEXIQ ETF TR | 8,307 | $258 | 0.0% | $31.27 | — | HEDGE MLTI ETF | 45409B107 |
| RTX | RTX CORPORATION | 2,460 | $247 | 0.0% | $92.29 | +8.5% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 680 | $238 | 0.0% | $350.48 | — | COM | 040413106 |
| CYRX | CRYOPORT INC | 33,845 | $234 | 0.0% | $21.95 | -38.6% | COM PAR $0.001 | 229050307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,281 | $219 | 0.0% | $60.53 | -32.3% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 1,655 | $219 | 0.0% | $109.71 | +26.0% | COM | 368736104 |
| AMLP | ALPS ETF TR | 4,369 | $210 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| TJX | TJX COS INC NEW | 1,855 | $204 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 1,948 | $202 | 0.0% | $101.30 | +1.6% | COM | 002824100 |
| LIQT | LIQTECH INTL INC | 47,887 | $113 | 0.0% | $3.39 | -22.9% | COM | 53632A300 |