The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 427,282 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
AAON INC | COM PAR $0.004 | 000360206 | 327,230 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
AAR CORP | COM | 000361105 | 889,914 | 14,949 | SH | SOLE | 0 | 0 | 0 | 14,949 | |
ABBOTT LABS | COM | 002824100 | 5,661,464 | 58,456 | SH | SOLE | 0 | 0 | 0 | 58,456 | |
ADOBE INC | COM | 00724F101 | 6,932,103 | 13,595 | SH | SOLE | 0 | 0 | 0 | 13,595 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,034,795 | 48,967 | SH | SOLE | 0 | 0 | 0 | 48,967 | |
AEHR TEST SYS | COM | 00760J108 | 869,351 | 19,023 | SH | SOLE | 0 | 0 | 0 | 19,023 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,490,091 | 164,222 | SH | SOLE | 0 | 0 | 0 | 164,222 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,978,541 | 15,006 | SH | SOLE | 0 | 0 | 0 | 15,006 | |
AMAZON COM INC | COM | 023135106 | 707,423 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,586,677 | 24,041 | SH | SOLE | 0 | 0 | 0 | 24,041 | |
AMGEN INC | COM | 031162100 | 5,702,818 | 21,219 | SH | SOLE | 0 | 0 | 0 | 21,219 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 317,715 | 17,352 | SH | SOLE | 0 | 0 | 0 | 17,352 | |
APA CORPORATION | COM | 03743Q108 | 944,314 | 22,976 | SH | SOLE | 0 | 0 | 0 | 22,976 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 555,369 | 36,204 | SH | SOLE | 0 | 0 | 0 | 36,204 | |
APPLE INC | COM | 037833100 | 26,432,864 | 154,389 | SH | SOLE | 0 | 0 | 0 | 154,389 | |
APPLIED MATLS INC | COM | 038222105 | 1,967,513 | 14,211 | SH | SOLE | 0 | 0 | 0 | 14,211 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 965,789 | 301,809 | SH | SOLE | 0 | 0 | 0 | 301,809 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,337,429 | 155,515 | SH | SOLE | 0 | 0 | 0 | 155,515 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,918,476 | 12,131 | SH | SOLE | 0 | 0 | 0 | 12,131 | |
AVANGRID INC | COM | 05351W103 | 2,015,990 | 66,821 | SH | SOLE | 0 | 0 | 0 | 66,821 | |
AVID BIOSERVICES INC | COM | 05368M106 | 294,415 | 31,188 | SH | SOLE | 0 | 0 | 0 | 31,188 | |
BANK AMERICA CORP | COM | 060505104 | 4,951,447 | 180,842 | SH | SOLE | 0 | 0 | 0 | 180,842 | |
BARRICK GOLD CORP | COM | 067901108 | 5,875,581 | 403,820 | SH | SOLE | 0 | 0 | 0 | 403,820 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,378,644 | 9,645 | SH | SOLE | 0 | 0 | 0 | 9,645 | |
BIOGEN INC | COM | 09062X103 | 4,903,765 | 19,080 | SH | SOLE | 0 | 0 | 0 | 19,080 | |
BLACKBAUD INC | COM | 09227Q100 | 417,560 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
BLACKSTONE INC | COM | 09260D107 | 1,075,900 | 10,042 | SH | SOLE | 0 | 0 | 0 | 10,042 | |
BOEING CO | COM | 097023105 | 5,451,763 | 28,442 | SH | SOLE | 0 | 0 | 0 | 28,442 | |
BP PLC | SPONSORED ADR | 055622104 | 1,102,281 | 28,468 | SH | SOLE | 0 | 0 | 0 | 28,468 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388,926 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | |
CALLON PETE CO DEL | COM | 13123X508 | 589,617 | 15,072 | SH | SOLE | 0 | 0 | 0 | 15,072 | |
CANTALOUPE INC | COM | 138103106 | 1,318,800 | 211,008 | SH | SOLE | 0 | 0 | 0 | 211,008 | |
CARPARTS COM INC | COM | 14427M107 | 423,186 | 102,715 | SH | SOLE | 0 | 0 | 0 | 102,715 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 552,724 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
CHART INDS INC | COM | 16115Q308 | 11,818,782 | 69,884 | SH | SOLE | 0 | 0 | 0 | 69,884 | |
CHEVRON CORP NEW | COM | 166764100 | 3,184,051 | 18,883 | SH | SOLE | 0 | 0 | 0 | 18,883 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,180,359 | 10,172 | SH | SOLE | 0 | 0 | 0 | 10,172 | |
CISCO SYS INC | COM | 17275R102 | 10,566,098 | 196,542 | SH | SOLE | 0 | 0 | 0 | 196,542 | |
CLARUS CORP NEW | COM | 18270P109 | 362,608 | 47,964 | SH | SOLE | 0 | 0 | 0 | 47,964 | |
CLOROX CO DEL | COM | 189054109 | 850,973 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | |
CME GROUP INC | COM | 12572Q105 | 6,117,722 | 30,555 | SH | SOLE | 0 | 0 | 0 | 30,555 | |
CNA FINL CORP | COM | 126117100 | 778,973 | 19,796 | SH | SOLE | 0 | 0 | 0 | 19,796 | |
COCA COLA CO | COM | 191216100 | 4,683,941 | 83,672 | SH | SOLE | 0 | 0 | 0 | 83,672 | |
COMFORT SYS USA INC | COM | 199908104 | 1,187,076 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
CONMED CORP | COM | 207410101 | 661,576 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,153,825 | 34,673 | SH | SOLE | 0 | 0 | 0 | 34,673 | |
CORECARD CORPORATION | COM | 45816D100 | 544,120 | 27,206 | SH | SOLE | 0 | 0 | 0 | 27,206 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 406,206 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
COTERRA ENERGY INC | COM | 127097103 | 1,572,362 | 58,128 | SH | SOLE | 0 | 0 | 0 | 58,128 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 249,418 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,468,389 | 26,696 | SH | SOLE | 0 | 0 | 0 | 26,696 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 450,977 | 32,894 | SH | SOLE | 0 | 0 | 0 | 32,894 | |
CURTISS WRIGHT CORP | COM | 231561101 | 849,817 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
CUTERA INC | COM | 232109108 | 260,082 | 43,203 | SH | SOLE | 0 | 0 | 0 | 43,203 | |
DANAHER CORPORATION | COM | 235851102 | 1,047,726 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 984,857 | 14,294 | SH | SOLE | 0 | 0 | 0 | 14,294 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,085,223 | 22,751 | SH | SOLE | 0 | 0 | 0 | 22,751 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,527,263 | 42,144 | SH | SOLE | 0 | 0 | 0 | 42,144 | |
DIGI INTL INC | COM | 253798102 | 653,049 | 24,187 | SH | SOLE | 0 | 0 | 0 | 24,187 | |
DIGITAL RLTY TR INC | COM | 253868103 | 851,618 | 7,037 | SH | SOLE | 0 | 0 | 0 | 7,037 | |
DISNEY WALT CO | COM | 254687106 | 5,898,964 | 72,782 | SH | SOLE | 0 | 0 | 0 | 72,782 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,676,422 | 30,324 | SH | SOLE | 0 | 0 | 0 | 30,324 | |
EAGLE MATLS INC | COM | 26969P108 | 1,013,607 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,255,291 | 90,290 | SH | SOLE | 0 | 0 | 0 | 90,290 | |
ELI LILLY & CO | COM | 532457108 | 7,857,675 | 14,629 | SH | SOLE | 0 | 0 | 0 | 14,629 | |
EMERSON ELEC CO | COM | 291011104 | 10,995,557 | 113,861 | SH | SOLE | 0 | 0 | 0 | 113,861 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 271,998 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
ENVESTNET INC | COM | 29404K106 | 565,830 | 12,851 | SH | SOLE | 0 | 0 | 0 | 12,851 | |
EOG RES INC | COM | 26875P101 | 8,798,665 | 69,412 | SH | SOLE | 0 | 0 | 0 | 69,412 | |
EVEREST GROUP LTD | COM | G3223R108 | 604,335 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,281,291 | 43,611 | SH | SOLE | 0 | 0 | 0 | 43,611 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,380,533 | 71,607 | SH | SOLE | 0 | 0 | 0 | 71,607 | |
EXXON MOBIL CORP | COM | 30231G102 | 515,941 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
FIRST BANCORP N C | COM | 318910106 | 884,722 | 31,440 | SH | SOLE | 0 | 0 | 0 | 31,440 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,169,522 | 287,615 | SH | SOLE | 0 | 0 | 0 | 287,615 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 571,746 | 12,014 | SH | SOLE | 0 | 0 | 0 | 12,014 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,056,544 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | |
FLUOR CORP NEW | COM | 343412102 | 537,582 | 14,648 | SH | SOLE | 0 | 0 | 0 | 14,648 | |
FORTINET INC | COM | 34959E109 | 3,848,586 | 65,586 | SH | SOLE | 0 | 0 | 0 | 65,586 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 981,603 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
GARMIN LTD | SHS | H2906T109 | 1,004,029 | 9,544 | SH | SOLE | 0 | 0 | 0 | 9,544 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,447,555 | 80,064 | SH | SOLE | 0 | 0 | 0 | 80,064 | |
GEN DIGITAL INC | COM | 668771108 | 331,761 | 18,766 | SH | SOLE | 0 | 0 | 0 | 18,766 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,997,930 | 36,164 | SH | SOLE | 0 | 0 | 0 | 36,164 | |
GENERAL MLS INC | COM | 370334104 | 270,358 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,630,994 | 35,108 | SH | SOLE | 0 | 0 | 0 | 35,108 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,423,656 | 52,650 | SH | SOLE | 0 | 0 | 0 | 52,650 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,126,464 | 86,022 | SH | SOLE | 0 | 0 | 0 | 86,022 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,781,134 | 99,349 | SH | SOLE | 0 | 0 | 0 | 99,349 | |
GLOBUS MED INC | CL A | 379577208 | 416,911 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
GSK PLC | SPONSORED ADR | 37733W204 | 2,066,903 | 57,018 | SH | SOLE | 0 | 0 | 0 | 57,018 | |
HACKETT GROUP INC | COM | 404609109 | 426,342 | 18,073 | SH | SOLE | 0 | 0 | 0 | 18,073 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 987,108 | 229,560 | SH | SOLE | 0 | 0 | 0 | 229,560 | |
HAYNES INTL INC | COM NEW | 420877201 | 556,705 | 11,967 | SH | SOLE | 0 | 0 | 0 | 11,967 | |
HEXCEL CORP NEW | COM | 428291108 | 535,581 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | |
HOLOGIC INC | COM | 436440101 | 5,091,299 | 73,362 | SH | SOLE | 0 | 0 | 0 | 73,362 | |
HOME DEPOT INC | COM | 437076102 | 354,132 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 410,256 | 18,932 | SH | SOLE | 0 | 0 | 0 | 18,932 | |
HONEYWELL INTL INC | COM | 438516106 | 8,852,926 | 47,921 | SH | SOLE | 0 | 0 | 0 | 47,921 | |
ICAD INC | COM NEW | 44934S206 | 686,427 | 325,321 | SH | SOLE | 0 | 0 | 0 | 325,321 | |
ICON PLC | SHS | G4705A100 | 950,771 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | |
IMMERSION CORP | COM | 452521107 | 1,078,745 | 163,199 | SH | SOLE | 0 | 0 | 0 | 163,199 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 323,153 | 10,761 | SH | SOLE | 0 | 0 | 0 | 10,761 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 946,841 | 98,220 | SH | SOLE | 0 | 0 | 0 | 98,220 | |
INTEL CORP | COM | 458140100 | 6,535,954 | 183,854 | SH | SOLE | 0 | 0 | 0 | 183,854 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,895,581 | 63,404 | SH | SOLE | 0 | 0 | 0 | 63,404 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 202,542 | 18,497 | SH | SOLE | 0 | 0 | 0 | 18,497 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 692,297 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,413,070 | 35,540 | SH | SOLE | 0 | 0 | 0 | 35,540 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,555,786 | 200,794 | SH | SOLE | 0 | 0 | 0 | 200,794 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 234,559 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,428,297 | 79,175 | SH | SOLE | 0 | 0 | 0 | 79,175 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,020,605 | 17,316 | SH | SOLE | 0 | 0 | 0 | 17,316 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,895,156 | 130,953 | SH | SOLE | 0 | 0 | 0 | 130,953 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 216,190 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,193,303 | 72,214 | SH | SOLE | 0 | 0 | 0 | 72,214 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,704,538 | 48,214 | SH | SOLE | 0 | 0 | 0 | 48,214 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 290,559 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 365,165 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
ISHARES TR | EXPANDED TECH | 464287515 | 669,552 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,541,833 | 30,840 | SH | SOLE | 0 | 0 | 0 | 30,840 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 342,856 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 300,376 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,704,309 | 42,025 | SH | SOLE | 0 | 0 | 0 | 42,025 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,535,666 | 65,711 | SH | SOLE | 0 | 0 | 0 | 65,711 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,017,544 | 39,810 | SH | SOLE | 0 | 0 | 0 | 39,810 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,340,587 | 131,227 | SH | SOLE | 0 | 0 | 0 | 131,227 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,477,939 | 281,192 | SH | SOLE | 0 | 0 | 0 | 281,192 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,215,433 | 77,931 | SH | SOLE | 0 | 0 | 0 | 77,931 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,493,874 | 129,602 | SH | SOLE | 0 | 0 | 0 | 129,602 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,430,170 | 99,970 | SH | SOLE | 0 | 0 | 0 | 99,970 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 790,319 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,836,707 | 147,303 | SH | SOLE | 0 | 0 | 0 | 147,303 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,545,807 | 24,545 | SH | SOLE | 0 | 0 | 0 | 24,545 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 268,148 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,287,707 | 131,133 | SH | SOLE | 0 | 0 | 0 | 131,133 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,089,755 | 9,643 | SH | SOLE | 0 | 0 | 0 | 9,643 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 333,817 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,169,259 | 45,285 | SH | SOLE | 0 | 0 | 0 | 45,285 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,407,585 | 86,084 | SH | SOLE | 0 | 0 | 0 | 86,084 | |
JOINT CORP | COM | 47973J102 | 353,918 | 39,368 | SH | SOLE | 0 | 0 | 0 | 39,368 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,682,782 | 59,873 | SH | SOLE | 0 | 0 | 0 | 59,873 | |
KENVUE INC | COM | 49177J102 | 4,262,871 | 212,295 | SH | SOLE | 0 | 0 | 0 | 212,295 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,283,427 | 10,620 | SH | SOLE | 0 | 0 | 0 | 10,620 | |
KIRBY CORP | COM | 497266106 | 1,121,360 | 13,543 | SH | SOLE | 0 | 0 | 0 | 13,543 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 975,735 | 11,355 | SH | SOLE | 0 | 0 | 0 | 11,355 | |
LIQTECH INTL INC | COM | 53632A300 | 244,070 | 62,743 | SH | SOLE | 0 | 0 | 0 | 62,743 | |
LIVENT CORP | COM | 53814L108 | 220,644 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,621,180 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
LOEWS CORP | COM | 540424108 | 730,407 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | |
LOWES COS INC | COM | 548661107 | 953,570 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 699,877 | 84,221 | SH | SOLE | 0 | 0 | 0 | 84,221 | |
MAGNITE INC | COM | 55955D100 | 507,110 | 67,256 | SH | SOLE | 0 | 0 | 0 | 67,256 | |
MASTEC INC | COM | 576323109 | 383,744 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,522 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,304,381 | 16,646 | SH | SOLE | 0 | 0 | 0 | 16,646 | |
MERCK & CO INC | COM | 58933Y105 | 1,422,922 | 13,821 | SH | SOLE | 0 | 0 | 0 | 13,821 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 316,476 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
MICROSOFT CORP | COM | 594918104 | 23,360,444 | 73,984 | SH | SOLE | 0 | 0 | 0 | 73,984 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,679,786 | 160,765 | SH | SOLE | 0 | 0 | 0 | 160,765 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,070,668 | 142,643 | SH | SOLE | 0 | 0 | 0 | 142,643 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,270,851 | 52,294 | SH | SOLE | 0 | 0 | 0 | 52,294 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 597,692 | 11,514 | SH | SOLE | 0 | 0 | 0 | 11,514 | |
NEWMONT CORP | COM | 651639106 | 1,862,465 | 50,405 | SH | SOLE | 0 | 0 | 0 | 50,405 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,538,282 | 96,671 | SH | SOLE | 0 | 0 | 0 | 96,671 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 314,345 | 10,584 | SH | SOLE | 0 | 0 | 0 | 10,584 | |
NIKE INC | CL B | 654106103 | 4,462,490 | 46,669 | SH | SOLE | 0 | 0 | 0 | 46,669 | |
NOW INC | COM | 67011P100 | 750,896 | 63,260 | SH | SOLE | 0 | 0 | 0 | 63,260 | |
NVIDIA CORPORATION | COM | 67066G104 | 416,956 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,805,677 | 29,040 | SH | SOLE | 0 | 0 | 0 | 29,040 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 414,457 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
OMNICELL COM | COM | 68213N109 | 504,988 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,151,279 | 12,386 | SH | SOLE | 0 | 0 | 0 | 12,386 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 267,865 | 34,430 | SH | SOLE | 0 | 0 | 0 | 34,430 | |
ORIGIN BANCORP INC | COM | 68621T102 | 519,660 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,202,661 | 107,220 | SH | SOLE | 0 | 0 | 0 | 107,220 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,909,468 | 79,091 | SH | SOLE | 0 | 0 | 0 | 79,091 | |
PARK NATL CORP | COM | 700658107 | 258,985 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
PEPSICO INC | COM | 713448108 | 8,198,016 | 48,383 | SH | SOLE | 0 | 0 | 0 | 48,383 | |
PERFORMANT FINL CORP | COM | 71377E105 | 393,274 | 174,015 | SH | SOLE | 0 | 0 | 0 | 174,015 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 975,294 | 65,063 | SH | SOLE | 0 | 0 | 0 | 65,063 | |
PFIZER INC | COM | 717081103 | 5,740,830 | 173,073 | SH | SOLE | 0 | 0 | 0 | 173,073 | |
PGT INNOVATIONS INC | COM | 69336V101 | 628,871 | 22,662 | SH | SOLE | 0 | 0 | 0 | 22,662 | |
PINTEREST INC | CL A | 72352L106 | 3,922,567 | 145,119 | SH | SOLE | 0 | 0 | 0 | 145,119 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,256,183 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
PPG INDS INC | COM | 693506107 | 5,292,206 | 40,772 | SH | SOLE | 0 | 0 | 0 | 40,772 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 870,945 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,221,731 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 461,355 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
QUALCOMM INC | COM | 747525103 | 1,557,617 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 946,447 | 55,026 | SH | SOLE | 0 | 0 | 0 | 55,026 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,038,273 | 15,585 | SH | SOLE | 0 | 0 | 0 | 15,585 | |
RTX CORPORATION | COM | 75513E101 | 205,330 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,819,702 | 168,434 | SH | SOLE | 0 | 0 | 0 | 168,434 | |
SCHRODINGER INC | COM | 80810D103 | 547,703 | 19,374 | SH | SOLE | 0 | 0 | 0 | 19,374 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 632,460 | 12,238 | SH | SOLE | 0 | 0 | 0 | 12,238 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,062,922 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 662,559 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 572,696 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,112,314 | 8,640 | SH | SOLE | 0 | 0 | 0 | 8,640 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,483,097 | 44,712 | SH | SOLE | 0 | 0 | 0 | 44,712 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 423,679 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,223,429 | 846,585 | SH | SOLE | 0 | 0 | 0 | 846,585 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 82,174 | 18,180 | SH | SOLE | 0 | 0 | 0 | 18,180 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,064,453 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 378,900 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 280,137 | 11,255 | SH | SOLE | 0 | 0 | 0 | 11,255 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524,090 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,109,720 | 168,018 | SH | SOLE | 0 | 0 | 0 | 168,018 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 248,924 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
SPLUNK INC | COM | 848637104 | 8,958,407 | 61,254 | SH | SOLE | 0 | 0 | 0 | 61,254 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,086,150 | 19,957 | SH | SOLE | 0 | 0 | 0 | 19,957 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 614,570 | 7,550 | SH | SOLE | 0 | 0 | 0 | 7,550 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 695,720 | 8,324 | SH | SOLE | 0 | 0 | 0 | 8,324 | |
STERIS PLC | SHS USD | G8473T100 | 860,565 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
STRYKER CORPORATION | COM | 863667101 | 3,558,425 | 13,022 | SH | SOLE | 0 | 0 | 0 | 13,022 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 717,381 | 45,548 | SH | SOLE | 0 | 0 | 0 | 45,548 | |
TEXAS INSTRS INC | COM | 882508104 | 734,467 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,267,589 | 14,358 | SH | SOLE | 0 | 0 | 0 | 14,358 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,824,245 | 18,847 | SH | SOLE | 0 | 0 | 0 | 18,847 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,272,573 | 44,480 | SH | SOLE | 0 | 0 | 0 | 44,480 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,925,706 | 85,360 | SH | SOLE | 0 | 0 | 0 | 85,360 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 597,702 | 20,145 | SH | SOLE | 0 | 0 | 0 | 20,145 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 949,468 | 19,220 | SH | SOLE | 0 | 0 | 0 | 19,220 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 914,560 | 109,136 | SH | SOLE | 0 | 0 | 0 | 109,136 | |
VAIL RESORTS INC | COM | 91879Q109 | 875,578 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,351,563 | 99,820 | SH | SOLE | 0 | 0 | 0 | 99,820 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 372,643 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 446,222 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559,913 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,004,970 | 22,955 | SH | SOLE | 0 | 0 | 0 | 22,955 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,183,725 | 55,273 | SH | SOLE | 0 | 0 | 0 | 55,273 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 234,077 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,590,868 | 49,086 | SH | SOLE | 0 | 0 | 0 | 49,086 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,917,692 | 22,769 | SH | SOLE | 0 | 0 | 0 | 22,769 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 715,810 | 21,470 | SH | SOLE | 0 | 0 | 0 | 21,470 | |
VISA INC | COM CL A | 92826C839 | 212,989 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
VISTRA CORP | COM | 92840M102 | 1,203,804 | 36,281 | SH | SOLE | 0 | 0 | 0 | 36,281 | |
VULCAN MATLS CO | COM | 929160109 | 261,818 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
WALMART INC | COM | 931142103 | 6,100,210 | 38,143 | SH | SOLE | 0 | 0 | 0 | 38,143 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,281,819 | 31,371 | SH | SOLE | 0 | 0 | 0 | 31,371 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 200,088 | 4,385 | SH | SOLE | 0 | 0 | 0 | 4,385 | |
WHIRLPOOL CORP | COM | 963320106 | 913,973 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
WILLIAMS SONOMA INC | COM | 969904101 | 226,107 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
ZOETIS INC | CL A | 98978V103 | 3,725,608 | 21,414 | SH | SOLE | 0 | 0 | 0 | 21,414 | |
ZSCALER INC | COM | 98980G102 | 452,767 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 |