CIK: 0001161822 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $768,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,043 | $34,261 | 4.5% | $146.29 | +51.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,497 | $28,183 | 3.7% | $259.86 | +62.8% | COM | 594918104 |
| IVV | ISHARES TR | 47,578 | $27,444 | 3.6% | $399.24 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 128,513 | $21,314 | 2.8% | $108.68 | +53.4% | CAP STK CL A | 02079K305 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 293,047 | $18,269 | 2.4% | $59.72 | — | BETABUILDERS EUR | 46641Q191 |
| AMZN | AMAZON COM INC | 90,934 | $16,944 | 2.2% | $153.97 | +18.5% | COM | 023135106 |
| AMGN | AMGEN INC | 52,096 | $16,786 | 2.2% | $262.04 | +19.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,830 | $15,880 | 2.1% | $125.88 | +50.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,356 | $15,813 | 2.1% | $351.40 | +25.8% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 133,926 | $14,343 | 1.9% | $111.71 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 126,141 | $12,774 | 1.7% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 23,511 | $12,146 | 1.6% | $423.77 | +15.6% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 71,927 | $11,657 | 1.5% | $158.47 | -3.7% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 184,497 | $10,889 | 1.4% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 10,912 | $9,667 | 1.3% | $294.75 | +202.1% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,524 | $9,545 | 1.2% | $285.79 | +68.1% | COM | 92532F100 |
| CRH | CRH PLC | 102,788 | $9,533 | 1.2% | $77.20 | +7.3% | ORD | G25508105 |
| JPM | JPMORGAN CHASE & CO. | 44,360 | $9,354 | 1.2% | $113.36 | +80.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 33,526 | $9,321 | 1.2% | $245.27 | +7.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 82,477 | $9,021 | 1.2% | $82.00 | +28.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 50,567 | $8,723 | 1.1% | $158.01 | 0.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 96,465 | $8,685 | 1.1% | $80.13 | +0.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 50,010 | $8,504 | 1.1% | $137.81 | +24.2% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 22,964 | $8,296 | 1.1% | $278.24 | +22.4% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 51,134 | $8,125 | 1.1% | $139.88 | +3.4% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 69,269 | $8,120 | 1.1% | $99.66 | +10.4% | COM | 30231G102 |
| PFF | ISHARES TR | 240,002 | $7,975 | 1.0% | $35.57 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 22,996 | $7,860 | 1.0% | $157.87 | +6.6% | COM | 697435105 |
| EMXC | ISHARES INC | 128,542 | $7,855 | 1.0% | $58.94 | — | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 74,976 | $7,815 | 1.0% | $79.47 | +21.9% | COM NEW | 617446448 |
| WMT | WALMART INC | 96,765 | $7,814 | 1.0% | $53.09 | +36.5% | COM | 931142103 |
| CME | CME GROUP INC | 33,749 | $7,447 | 1.0% | $171.16 | +14.8% | COM | 12572Q105 |
| GTLS | CHART INDS INC | 59,907 | $7,437 | 1.0% | $152.64 | -14.0% | COM | 16115Q308 |
| PEP | PEPSICO INC | 43,477 | $7,393 | 1.0% | $149.36 | +9.1% | COM | 713448108 |
| IPAC | ISHARES TR | 110,162 | $7,336 | 1.0% | $63.11 | — | CORE MSCI PAC | 46434V696 |
| FHN | FIRST HORIZON CORPORATION | 465,513 | $7,229 | 0.9% | $13.35 | +13.8% | COM | 320517105 |
| APH | AMPHENOL CORP NEW | 106,787 | $6,958 | 0.9% | $56.98 | +12.4% | CL A | 032095101 |
| ORCL | ORACLE CORP | 40,414 | $6,887 | 0.9% | $134.71 | +6.2% | COM | 68389X105 |
| EOG | EOG RES INC | 53,241 | $6,545 | 0.9% | $50.15 | +140.1% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 66,868 | $6,432 | 0.8% | $107.61 | -15.8% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 16,243 | $6,314 | 0.8% | $202.10 | +69.8% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 74,164 | $6,269 | 0.8% | $69.41 | +7.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 30,281 | $6,259 | 0.8% | $167.59 | +12.4% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 79,563 | $5,980 | 0.8% | $45.36 | +55.2% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 47,866 | $5,674 | 0.7% | $78.71 | +44.7% | CL C | 24703L202 |
| IEF | ISHARES TR | 57,485 | $5,640 | 0.7% | $93.80 | — | 7-10 YR TRSY BD | 464287440 |
| EA | ELECTRONIC ARTS INC | 39,022 | $5,597 | 0.7% | $144.03 | 0.0% | COM | 285512109 |
| KO | COCA COLA CO | 75,683 | $5,439 | 0.7% | $56.75 | +15.7% | COM | 191216100 |
| INTC | INTEL CORP | 229,424 | $5,382 | 0.7% | $43.01 | -42.1% | COM | 458140100 |
| SPYV | SPDR SER TR | 99,743 | $5,272 | 0.7% | $48.88 | — | PRTFLO S&P500 VL | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 49,279 | $5,111 | 0.7% | $103.98 | 0.0% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 29,637 | $5,109 | 0.7% | $114.26 | +62.0% | COM | 25278X109 |
| IEMG | ISHARES INC | 87,605 | $5,029 | 0.7% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| PINS | PINTEREST INC | 153,940 | $4,983 | 0.6% | $29.10 | +16.8% | CL A | 72352L106 |
| BAC | BANK AMERICA CORP | 123,267 | $4,891 | 0.6% | $31.52 | +23.0% | COM | 060505104 |
| GE | GE AEROSPACE | 25,542 | $4,817 | 0.6% | $72.86 | +130.5% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 92,695 | $4,627 | 0.6% | $47.39 | -6.7% | CL B | 35671D857 |
| EFG | ISHARES TR | 41,180 | $4,433 | 0.6% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 37,298 | $4,362 | 0.6% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 236,765 | $4,267 | 0.6% | $18.02 | — | SPONSORED ADS | 881624209 |
| PG | PROCTER AND GAMBLE CO | 23,714 | $4,107 | 0.5% | $161.03 | +2.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 5,606 | $3,976 | 0.5% | $59.05 | +13.2% | COM | 64110L106 |
| MCHI | ISHARES TR | 76,723 | $3,906 | 0.5% | $40.72 | — | MSCI CHINA ETF | 46429B671 |
| IJH | ISHARES TR | 61,833 | $3,853 | 0.5% | $64.83 | — | CORE S&P MCP ETF | 464287507 |
| EZU | ISHARES INC | 73,185 | $3,822 | 0.5% | $47.11 | — | MSCI EURZONE ETF | 464286608 |
| TJX | TJX COS INC NEW | 31,911 | $3,751 | 0.5% | $111.91 | +0.7% | COM | 872540109 |
| IXUS | ISHARES TR | 47,478 | $3,448 | 0.4% | $62.23 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 29,607 | $3,414 | 0.4% | $92.55 | +14.4% | COM NEW | 26441C204 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 47,053 | $3,401 | 0.4% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| VZ | VERIZON COMMUNICATIONS INC | 73,592 | $3,305 | 0.4% | $37.17 | +3.3% | COM | 92343V104 |
| SJNK | SPDR SER TR | 128,090 | $3,298 | 0.4% | $26.03 | — | BLOOMBERG SHT TE | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,898 | $3,293 | 0.4% | $211.47 | +19.9% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 37,190 | $3,004 | 0.4% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 10,395 | $2,998 | 0.4% | $270.79 | 0.0% | COM | H1467J104 |
| EUFN | ISHARES TR | 116,499 | $2,881 | 0.4% | $21.83 | — | MSCI EURO FL ETF | 464289180 |
| TIP | ISHARES TR | 25,811 | $2,851 | 0.4% | $109.99 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 15,977 | $2,671 | 0.3% | $112.57 | +49.4% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 8,924 | $2,386 | 0.3% | $249.76 | — | SML CP GRW ETF | 922908595 |
| J | JACOBS SOLUTIONS INC | 17,799 | $2,330 | 0.3% | $119.05 | 0.0% | COM | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 3,952 | $2,310 | 0.3% | $406.87 | +26.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 15,049 | $2,216 | 0.3% | $142.47 | -1.8% | COM | 166764100 |
| — | UNILEVER PLC | 33,959 | $2,206 | 0.3% | $51.73 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 4,507 | $2,200 | 0.3% | $467.97 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 11,730 | $2,168 | 0.3% | $116.27 | +44.1% | COM | 693475105 |
| EWJ | ISHARES INC | 27,880 | $1,995 | 0.3% | $60.91 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,097 | $1,919 | 0.2% | $46.06 | -5.2% | COM | 110122108 |
| MMM | 3M CO | 13,922 | $1,903 | 0.2% | $80.38 | +48.2% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 15,468 | $1,873 | 0.2% | $90.71 | +21.9% | COM | 744320102 |
| SCCO | SOUTHERN COPPER CORP | 15,722 | $1,819 | 0.2% | $55.11 | +74.5% | COM | 84265V105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,040 | $1,757 | 0.2% | $79.73 | +24.1% | ORD SHS | G7997R103 |
| XLF | SELECT SECTOR SPDR TR | 38,765 | $1,757 | 0.2% | $32.94 | — | FINANCIAL | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,144 | $1,740 | 0.2% | $81.64 | +4.3% | SHS - A - | N53745100 |
| JHG | JANUS HENDERSON GROUP PLC | 44,024 | $1,676 | 0.2% | $33.39 | +8.2% | ORD SHS | G4474Y214 |
| OKE | ONEOK INC NEW | 17,749 | $1,617 | 0.2% | $81.49 | 0.0% | COM | 682680103 |
| CTRA | COTERRA ENERGY INC | 67,337 | $1,613 | 0.2% | $24.56 | -4.2% | COM | 127097103 |
| EWZ | ISHARES INC | 54,145 | $1,597 | 0.2% | $31.91 | — | MSCI BRAZIL ETF | 464286400 |
| NKE | NIKE INC | 17,414 | $1,539 | 0.2% | $107.89 | -29.6% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,359 | $1,491 | 0.2% | $59.90 | +27.9% | COM | 74251V102 |
| PFE | PFIZER INC | 50,899 | $1,473 | 0.2% | $26.68 | 0.0% | COM | 717081103 |
| — | KELLANOVA | 18,048 | $1,457 | 0.2% | $68.41 | 0.0% | COM | 487836108 |
| IMTM | ISHARES TR | 35,283 | $1,425 | 0.2% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| KMB | KIMBERLY-CLARK CORP | 9,989 | $1,421 | 0.2% | $115.91 | +15.8% | COM | 494368103 |
| EXP | EAGLE MATLS INC | 4,930 | $1,418 | 0.2% | $92.05 | +169.9% | COM | 26969P108 |
| DLR | DIGITAL RLTY TR INC | 8,732 | $1,413 | 0.2% | $117.72 | +24.8% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 9,095 | $1,401 | 0.2% | $132.13 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 12,762 | $1,390 | 0.2% | $101.73 | +0.5% | COM | 74144T108 |
| CTLP | CANTALOUPE INC | 185,948 | $1,376 | 0.2% | $9.34 | -26.4% | COM | 138103106 |
| — | SYNOVUS FINL CORP | 30,872 | $1,373 | 0.2% | $44.47 | — | COM NEW | 87161C501 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,737 | $1,364 | 0.2% | $54.65 | +20.1% | CL A | 810186106 |
| FIX | COMFORT SYS USA INC | 3,444 | $1,344 | 0.2% | $85.64 | +282.8% | COM | 199908104 |
| GIS | GENERAL MLS INC | 18,051 | $1,333 | 0.2% | $65.64 | 0.0% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 12,087 | $1,331 | 0.2% | $83.36 | +8.4% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 26,987 | $1,318 | 0.2% | $33.61 | +31.5% | COM | 460146103 |
| IVZ | INVESCO LTD | 72,507 | $1,273 | 0.2% | $14.73 | +4.8% | SHS | G491BT108 |
| HPQ | HP INC | 34,832 | $1,249 | 0.2% | $27.48 | +21.0% | COM | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 9,138 | $1,238 | 0.2% | $100.03 | — | INDL | 81369Y704 |
| KEX | KIRBY CORP | 10,078 | $1,234 | 0.2% | $66.37 | +79.7% | COM | 497266106 |
| LNC | LINCOLN NATL CORP IND | 38,212 | $1,204 | 0.2% | $24.79 | +16.2% | COM | 534187109 |
| KEY | KEYCORP | 71,650 | $1,200 | 0.2% | $14.86 | 0.0% | COM | 493267108 |
| NJR | NEW JERSEY RES CORP | 25,139 | $1,187 | 0.2% | $43.09 | 0.0% | COM | 646025106 |
| INDA | ISHARES TR | 19,921 | $1,166 | 0.2% | $41.36 | — | MSCI INDIA ETF | 46429B598 |
| SRE | SEMPRA | 13,914 | $1,164 | 0.2% | $76.37 | 0.0% | COM | 816851109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,583 | $1,113 | 0.1% | $46.46 | — | MTG-BKD SECS ETF | 92206C771 |
| CW | CURTISS WRIGHT CORP | 3,330 | $1,095 | 0.1% | $141.84 | +108.0% | COM | 231561101 |
| TSN | TYSON FOODS INC | 18,037 | $1,074 | 0.1% | $58.18 | 0.0% | CL A | 902494103 |
| VB | VANGUARD INDEX FDS | 4,521 | $1,072 | 0.1% | $221.16 | — | SMALL CP ETF | 922908751 |
| EWW | ISHARES INC | 19,926 | $1,070 | 0.1% | $67.87 | — | MSCI MEXICO ETF | 464286822 |
| CHDN | CHURCHILL DOWNS INC | 7,828 | $1,058 | 0.1% | $101.70 | +35.1% | COM | 171484108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 64,322 | $1,046 | 0.1% | $6.49 | +164.2% | COM | 913915104 |
| MGNI | MAGNITE INC | 74,760 | $1,035 | 0.1% | $10.82 | +26.0% | COM | 55955D100 |
| XLK | SELECT SECTOR SPDR TR | 4,538 | $1,024 | 0.1% | $130.79 | — | TECHNOLOGY | 81369Y803 |
| TAP | MOLSON COORS BEVERAGE CO | 17,788 | $1,023 | 0.1% | $45.55 | +11.8% | CL B | 60871R209 |
| IMMR | IMMERSION CORP | 113,976 | $1,017 | 0.1% | $7.72 | +31.8% | COM | 452521107 |
| TFC | TRUIST FINL CORP | 23,454 | $1,003 | 0.1% | $39.45 | +0.3% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 42,355 | $988 | 0.1% | $20.60 | 0.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 22,901 | $981 | 0.1% | $38.59 | 0.0% | COM | 316773100 |
| ASPN | ASPEN AEROGELS INC | 35,189 | $974 | 0.1% | $9.95 | +151.5% | COM | 04523Y105 |
| IWV | ISHARES TR | 2,948 | $963 | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| FBNC | FIRST BANCORP N C | 22,917 | $953 | 0.1% | $30.62 | +26.1% | COM | 318910106 |
| AAON | AAON INC | 8,820 | $951 | 0.1% | $65.90 | +37.8% | COM PAR $0.004 | 000360206 |
| CNA | CNA FINL CORP | 19,099 | $935 | 0.1% | $35.05 | +27.1% | COM | 126117100 |
| NVDA | NVIDIA CORPORATION | 7,405 | $899 | 0.1% | $93.43 | +26.4% | COM | 67066G104 |
| AIR | AAR CORP | 13,724 | $897 | 0.1% | $52.87 | +25.1% | COM | 000361105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,183 | $896 | 0.1% | $227.33 | +11.9% | COM | 562750109 |
| FMC | FMC CORP | 13,271 | $875 | 0.1% | $55.20 | +3.3% | COM NEW | 302491303 |
| GMED | GLOBUS MED INC | 11,947 | $855 | 0.1% | $53.48 | +32.0% | CL A | 379577208 |
| CMA | COMERICA INC | 14,257 | $854 | 0.1% | $51.74 | 0.0% | COM | 200340107 |
| SPXC | SPX TECHNOLOGIES INC | 5,313 | $847 | 0.1% | $71.70 | — | COM | 78473E103 |
| VCTR | VICTORY CAP HLDGS INC | 14,966 | $829 | 0.1% | $14.70 | +236.8% | COM CL A | 92645B103 |
| APA | APA CORPORATION | 33,640 | $823 | 0.1% | $30.31 | -13.1% | COM | 03743Q108 |
| — | PERFORMANT FINL CORP | 219,510 | $821 | 0.1% | $2.82 | — | COM | 71377E105 |
| BBY | BEST BUY INC | 7,905 | $817 | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| INFU | INFUSYSTEM HLDGS INC | 119,062 | $798 | 0.1% | $14.43 | -55.1% | COM | 45685K102 |
| STE | STERIS PLC | 3,289 | $798 | 0.1% | $217.41 | +6.3% | SHS USD | G8473T100 |
| L | LOEWS CORP | 10,061 | $795 | 0.1% | $62.12 | +25.8% | COM | 540424108 |
| WHR | WHIRLPOOL CORP | 7,304 | $782 | 0.1% | $100.51 | 0.0% | COM | 963320106 |
| KNF | KNIFE RIVER CORP | 8,693 | $777 | 0.1% | $71.41 | +9.3% | COMMON STOCK | 498894104 |
| EG | EVEREST GROUP LTD | 1,938 | $759 | 0.1% | $351.93 | +6.0% | COM | G3223R108 |
| VTI | VANGUARD INDEX FDS | 2,636 | $746 | 0.1% | $149.05 | — | TOTAL STK MKT | 922908769 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,492 | $728 | 0.1% | $67.73 | +42.3% | COM | 681116109 |
| BLKB | BLACKBAUD INC | 8,503 | $720 | 0.1% | $65.64 | +21.4% | COM | 09227Q100 |
| MHK | MOHAWK INDS INC | 4,430 | $712 | 0.1% | $112.63 | +27.8% | COM | 608190104 |
| GNRC | GENERAC HLDGS INC | 4,478 | $711 | 0.1% | $134.07 | +10.7% | COM | 368736104 |
| SWKH | SWK HLDGS CORP | 40,854 | $706 | 0.1% | $14.65 | -7.4% | COM NEW | 78501P203 |
| DNOW | DNOW INC | 53,694 | $694 | 0.1% | $9.81 | +34.7% | COM | 67011P100 |
| DPZ | DOMINOS PIZZA INC | 1,552 | $668 | 0.1% | $372.96 | +14.0% | COM | 25754A201 |
| CYRX | CRYOPORT INC | 79,333 | $643 | 0.1% | $14.05 | -41.8% | COM PAR $0.001 | 229050307 |
| FLR | FLUOR CORP NEW | 13,430 | $641 | 0.1% | $32.41 | +45.5% | COM | 343412102 |
| NFG | NATIONAL FUEL GAS CO | 10,283 | $623 | 0.1% | $65.45 | -10.7% | COM | 636180101 |
| ICLR | ICON PLC | 2,156 | $619 | 0.1% | $222.81 | +41.5% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 690 | $612 | 0.1% | $510.98 | +68.7% | COM | 22160K105 |
| HBIO | HARVARD BIOSCIENCE INC | 225,866 | $608 | 0.1% | $3.98 | -25.9% | COM | 416906105 |
| FR | FIRST INDL RLTY TR INC | 10,663 | $597 | 0.1% | $46.62 | — | COM | 32054K103 |
| WRB | BERKLEY W R CORP | 10,284 | $583 | 0.1% | $48.00 | +12.3% | COM | 084423102 |
| HUBB | HUBBELL INC | 1,321 | $566 | 0.1% | $353.80 | +6.7% | COM | 443510607 |
| HTB | HOMETRUST BANCSHARES INC | 16,440 | $560 | 0.1% | $16.05 | +110.2% | COM | 437872104 |
| AMTM | AMENTUM HOLDINGS INC | 17,360 | $560 | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| SPY | SPDR S&P 500 ETF TR | 974 | $559 | 0.1% | $386.25 | — | TR UNIT | 78462F103 |
| OPRX | OPTIMIZERX CORP | 67,356 | $520 | 0.1% | $16.78 | -47.0% | COM NEW | 68401U204 |
| IGV | ISHARES TR | 5,757 | $515 | 0.1% | $168.77 | — | EXPANDED TECH | 464287515 |
| SHY | ISHARES TR | 6,150 | $511 | 0.1% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| TWLO | TWILIO INC | 7,403 | $483 | 0.1% | $63.11 | -5.2% | CL A | 90138F102 |
| APLE | APPLE HOSPITALITY REIT INC | 32,513 | $483 | 0.1% | $15.68 | — | COM NEW | 03784Y200 |
| LOW | LOWES COS INC | 1,778 | $482 | 0.1% | $178.15 | +32.6% | COM | 548661107 |
| HCKT | HACKETT GROUP INC | 18,167 | $477 | 0.1% | $20.68 | +21.3% | COM | 404609109 |
| SMLR | SEMLER SCIENTIFIC INC | 19,978 | $470 | 0.1% | $50.36 | -42.9% | COM | 81684M104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,904 | $468 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| HXL | HEXCEL CORP NEW | 7,552 | $467 | 0.1% | $68.30 | -8.0% | COM | 428291108 |
| — | ICAD INC | 295,147 | $461 | 0.1% | $6.38 | — | COM NEW | 44934S206 |
| PRK | PARK NATL CORP | 2,740 | $460 | 0.1% | $121.21 | +36.8% | COM | 700658107 |
| XLE | SELECT SECTOR SPDR TR | 5,024 | $441 | 0.1% | $78.99 | — | ENERGY | 81369Y506 |
| PEGA | PEGASYSTEMS INC | 5,959 | $436 | 0.1% | $32.93 | 0.0% | COM | 705573103 |
| CNMD | CONMED CORP | 6,023 | $433 | 0.1% | $115.04 | -39.6% | COM | 207410101 |
| INCY | INCYTE CORP | 6,546 | $433 | 0.1% | $63.77 | 0.0% | COM | 45337C102 |
| IXJ | ISHARES TR | 4,325 | $425 | 0.1% | $84.23 | — | GLOB HLTHCRE ETF | 464287325 |
| CAT | CATERPILLAR INC | 1,074 | $420 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| SDGR | SCHRODINGER INC | 22,558 | $418 | 0.1% | $46.79 | -56.1% | COM | 80810D103 |
| JYNT | JOINT CORP | 34,850 | $399 | 0.1% | $17.21 | -28.4% | COM | 47973J102 |
| QUIK | QUICKLOGIC CORP | 51,515 | $395 | 0.1% | $13.55 | -32.1% | COM NEW | 74837P405 |
| CELH | CELSIUS HLDGS INC | 12,195 | $382 | 0.0% | $47.95 | -12.4% | COM NEW | 15118V207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,278 | $374 | 0.0% | $109.24 | +39.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 917 | $372 | 0.0% | $269.82 | +30.7% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,580 | $368 | 0.0% | $79.58 | -8.7% | COM | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $367 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 76,370 | $357 | 0.0% | $13.99 | -65.3% | COM | 55933J203 |
| AEHR | AEHR TEST SYS | 27,667 | $356 | 0.0% | $16.58 | -12.8% | COM | 00760J108 |
| COP | CONOCOPHILLIPS | 3,226 | $340 | 0.0% | $109.44 | -4.0% | COM | 20825C104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,966 | $327 | 0.0% | $67.31 | -24.6% | NAMEN AKT | H17182108 |
| SCHH | SCHWAB STRATEGIC TR | 13,910 | $322 | 0.0% | $20.75 | — | US REIT ETF | 808524847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,945 | $322 | 0.0% | $13.39 | — | OPTIMUM YIELD | 46090F100 |
| AMAT | APPLIED MATLS INC | 1,586 | $320 | 0.0% | $148.82 | +36.0% | COM | 038222105 |
| APYX | APYX MEDICAL CORPORATION | 257,820 | $320 | 0.0% | $7.00 | -82.0% | COM | 03837C106 |
| V | VISA INC | 1,106 | $304 | 0.0% | $206.72 | +29.5% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 2,490 | $296 | 0.0% | $104.00 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,915 | $294 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| RMBS | RAMBUS INC DEL | 6,830 | $288 | 0.0% | $61.42 | -21.1% | COM | 750917106 |
| — | SOUTHSTATE CORPORATION | 2,938 | $286 | 0.0% | $74.22 | — | COM | 840441109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,354 | $283 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | COUCHBASE INC | 17,353 | $280 | 0.0% | $22.06 | — | COM | 22207T101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,632 | $277 | 0.0% | $31.30 | — | NYLI HEDGE MULTI | 45409B107 |
| MA | MASTERCARD INCORPORATED | 557 | $275 | 0.0% | $366.54 | +26.0% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 733 | $270 | 0.0% | $103.91 | +220.0% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC | 680 | $261 | 0.0% | $350.48 | — | COM | 040413106 |
| RTX | RTX CORPORATION | 2,120 | $257 | 0.0% | $92.29 | +20.4% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 1,015 | $254 | 0.0% | $213.74 | +15.0% | COM | 929160109 |
| CRWD | CROWDSTRIKE HLDGS INC | 898 | $252 | 0.0% | $161.62 | +75.8% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,187 | $232 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 1,926 | $219 | 0.0% | $80.60 | +40.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,917 | $219 | 0.0% | $101.30 | +5.7% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 2,765 | $216 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| AMLP | ALPS ETF TR | 4,516 | $213 | 0.0% | $47.45 | — | ALERIAN MLP | 00162Q452 |
| IVW | ISHARES TR | 2,160 | $207 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| CPNG | COUPANG INC | 8,273 | $203 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| SYM | SYMBOTIC INC | 8,316 | $203 | 0.0% | $42.43 | -36.0% | CLASS A COM | 87151X101 |
| SBUX | STARBUCKS CORP | 2,056 | $200 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| LIQT | LIQTECH INTL INC | 46,268 | $118 | 0.0% | $3.39 | -25.4% | COM | 53632A300 |