Location: Greenwood, SC
CIK: 0001161822 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,636 | $28.46M | 3.8% | $259.86 | +53.6% | COM | 594918104 |
| AAPL | APPLE INC | 151,289 | $25.94M | 3.4% | $146.29 | +23.2% | COM | 037833100 |
| IVV | ISHARES TR | 48,460 | $25.48M | 3.4% | $386.75 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 141,015 | $21.28M | 2.8% | $108.68 | +30.6% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 133,279 | $13.86M | 1.8% | $111.83 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 134,797 | $13.2M | 1.8% | $113.38 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 71,946 | $12.98M | 1.7% | $146.42 | +14.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,621 | $12.72M | 1.7% | $122.01 | +41.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,881 | $12.57M | 1.7% | $338.66 | +16.1% | CL B NEW | 084670702 |
| GTLS | CHART INDS INC | 75,004 | $12.35M | 1.6% | $152.64 | -12.0% | COM | 16115Q308 |
| IJR | ISHARES TR | 106,932 | $11.82M | 1.6% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 54,141 | $10.84M | 1.4% | $113.36 | +53.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 66,743 | $10.56M | 1.4% | $158.99 | -5.5% | COM | 478160104 |
| SHY | ISHARES TR | 128,494 | $10.51M | 1.4% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 62,031 | $10.5M | 1.4% | $135.98 | +9.2% | COM | 747525103 |
| IXUS | ISHARES TR | 153,080 | $10.39M | 1.4% | $61.36 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 28,668 | $10.26M | 1.4% | $276.80 | +19.3% | COM | 863667101 |
| TAP | MOLSON COORS BEVERAGE CO | 148,366 | $9.978M | 1.3% | $45.55 | +30.5% | CL B | 60871R209 |
| AMGN | AMGEN INC | 34,753 | $9.881M | 1.3% | $243.80 | +13.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 83,921 | $9.518M | 1.3% | $82.00 | +21.2% | COM | 291011104 |
| LLY | ELI LILLY & CO | 12,145 | $9.448M | 1.3% | $294.75 | +138.3% | COM | 532457108 |
| INTC | INTEL CORP | 203,397 | $8.984M | 1.2% | $45.17 | -2.5% | COM | 458140100 |
| EWJ | ISHARES INC | 121,248 | $8.651M | 1.1% | $60.91 | — | MSCI JPN ETF NEW | 46434G822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,135 | $8.417M | 1.1% | $278.00 | +52.1% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 85,310 | $8.152M | 1.1% | $79.58 | +5.6% | COM | 28176E108 |
| WMT | WALMART INC | 133,357 | $8.024M | 1.1% | $53.09 | +5.6% | COM | 931142103 |
| PEP | PEPSICO INC | 44,638 | $7.812M | 1.0% | $149.36 | +5.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 61,998 | $7.586M | 1.0% | $107.82 | -5.0% | COM | 254687106 |
| PFF | ISHARES TR | 232,563 | $7.496M | 1.0% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 34,594 | $7.448M | 1.0% | $171.16 | +15.2% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 94,269 | $7.258M | 1.0% | $42.40 | +69.3% | COM | 90353T100 |
| MS | MORGAN STANLEY | 75,939 | $7.15M | 0.9% | $79.24 | +5.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 33,719 | $6.954M | 0.9% | $142.82 | +26.3% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 35,058 | $6.947M | 0.9% | $114.26 | +39.1% | COM | 25278X109 |
| IEMG | ISHARES INC | 133,068 | $6.866M | 0.9% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 53,207 | $6.802M | 0.9% | $48.83 | +126.0% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,898 | $6.7M | 0.9% | $161.62 | +89.4% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 21,985 | $6.6M | 0.9% | $202.10 | +32.1% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 13,226 | $6.543M | 0.9% | $510.81 | -4.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 55,537 | $6.456M | 0.9% | $96.83 | +1.3% | COM | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 46,841 | $6.452M | 0.9% | $123.59 | +14.1% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 34,601 | $6.245M | 0.8% | $106.31 | +64.4% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 54,475 | $6.216M | 0.8% | $78.71 | +15.1% | CL C | 24703L202 |
| APH | AMPHENOL CORP NEW | 53,126 | $6.128M | 0.8% | $51.58 | 0.0% | CL A | 032095101 |
| FHN | FIRST HORIZON CORPORATION | 397,676 | $6.124M | 0.8% | $13.09 | +2.9% | COM | 320517105 |
| MDT | MEDTRONIC PLC | 70,094 | $6.109M | 0.8% | $80.94 | -0.4% | SHS | G5960L103 |
| ADBE | ADOBE INC | 12,038 | $6.074M | 0.8% | $362.35 | +58.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 29,447 | $6.044M | 0.8% | $167.05 | +8.2% | COM | 438516106 |
| PPG | PPG INDS INC | 37,509 | $5.435M | 0.7% | $132.24 | +2.8% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 41,928 | $5.337M | 0.7% | $107.91 | -0.3% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 30,129 | $5.289M | 0.7% | $72.86 | +59.8% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 40,222 | $5.238M | 0.7% | $122.33 | 0.0% | COM | 74340W103 |
| ZTS | ZOETIS INC | 29,633 | $5.014M | 0.7% | $171.08 | +7.2% | CL A | 98978V103 |
| IXJ | ISHARES TR | 52,612 | $4.901M | 0.7% | $84.23 | — | GLOB HLTHCRE ETF | 464287325 |
| EFG | ISHARES TR | 46,733 | $4.85M | 0.6% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 18,719 | $4.675M | 0.6% | $237.70 | +1.6% | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,707 | $4.673M | 0.6% | $103.91 | +126.0% | SHS | L8681T102 |
| NKE | NIKE INC | 49,217 | $4.625M | 0.6% | $108.47 | -9.8% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 34,967 | $4.49M | 0.6% | $103.45 | — | ADR | 670100205 |
| KO | COCA COLA CO | 72,998 | $4.466M | 0.6% | $56.64 | +0.1% | COM | 191216100 |
| COWZ | PACER FDS TR | 74,999 | $4.358M | 0.6% | $47.56 | — | US CASH COWS 100 | 69374H881 |
| PINS | PINTEREST INC | 125,069 | $4.336M | 0.6% | $27.30 | +33.2% | CL A | 72352L106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 72,580 | $4.311M | 0.6% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| SJNK | SPDR SER TR | 169,647 | $4.278M | 0.6% | $26.04 | — | BLOOMBERG SHT TE | 78468R408 |
| EZU | ISHARES INC | 81,759 | $4.175M | 0.6% | $47.11 | — | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMERICA CORP | 106,415 | $4.035M | 0.5% | $30.57 | +7.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 58,990 | $3.77M | 0.5% | $63.96 | -13.4% | COM | 65339F101 |
| BA | BOEING CO | 19,369 | $3.738M | 0.5% | $218.65 | -6.0% | COM | 097023105 |
| WDAY | WORKDAY INC | 12,968 | $3.537M | 0.5% | $284.68 | 0.0% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 11,646 | $3.309M | 0.4% | $157.74 | 0.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 19,669 | $3.103M | 0.4% | $142.47 | -2.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,932 | $2.98M | 0.4% | $211.47 | +10.8% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 29,726 | $2.875M | 0.4% | $92.55 | -4.4% | COM NEW | 26441C204 |
| CRH | CRH PLC | 32,993 | $2.846M | 0.4% | $74.71 | 0.0% | ORD | G25508105 |
| EUFN | ISHARES TR | 124,747 | $2.837M | 0.4% | $21.82 | — | MSCI EURO FL ETF | 464289180 |
| GILD | GILEAD SCIENCES INC | 37,958 | $2.78M | 0.4% | $60.09 | +19.8% | COM | 375558103 |
| TIP | ISHARES TR | 24,940 | $2.679M | 0.4% | $110.02 | — | TIPS BD ETF | 464287176 |
| EWZ | ISHARES INC | 76,970 | $2.495M | 0.3% | $31.91 | — | MSCI BRAZIL ETF | 464286400 |
| ASPN | ASPEN AEROGELS INC | 140,284 | $2.469M | 0.3% | $9.95 | +48.1% | COM | 04523Y105 |
| GOOG | ALPHABET INC | 16,015 | $2.438M | 0.3% | $112.57 | +27.3% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,456 | $2.407M | 0.3% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| GSK | GSK PLC | 53,200 | $2.281M | 0.3% | $30.07 | — | SPONSORED ADR | 37733W204 |
| XLU | SELECT SECTOR SPDR TR | 33,852 | $2.222M | 0.3% | $64.20 | — | SBI INT-UTILS | 81369Y886 |
| EMXC | ISHARES INC | 37,804 | $2.176M | 0.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| BOTZ | GLOBAL X FDS | 66,577 | $2.118M | 0.3% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| VZ | VERIZON COMMUNICATIONS INC | 48,464 | $2.034M | 0.3% | $37.30 | -3.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 14,821 | $1.956M | 0.3% | $80.60 | +43.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 3,186 | $1.935M | 0.3% | $56.38 | 0.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 11,938 | $1.929M | 0.3% | $116.27 | +21.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 20,731 | $1.895M | 0.3% | $88.61 | 0.0% | COM | 855244109 |
| CTRA | COTERRA ENERGY INC | 67,725 | $1.888M | 0.3% | $24.57 | -2.2% | COM | 127097103 |
| INDA | ISHARES TR | 35,862 | $1.85M | 0.2% | $41.36 | — | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 45,861 | $1.822M | 0.2% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| LMT | LOCKHEED MARTIN CORP | 3,995 | $1.817M | 0.2% | $406.87 | +2.2% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,529 | $1.793M | 0.2% | $81.49 | +3.2% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 16,772 | $1.787M | 0.2% | $55.11 | +41.9% | COM | 84265V105 |
| XLF | SELECT SECTOR SPDR TR | 42,190 | $1.777M | 0.2% | $32.94 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 15,123 | $1.775M | 0.2% | $90.30 | +9.2% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 29,852 | $1.73M | 0.2% | $40.69 | +23.2% | COM | 949746101 |
| IMTM | ISHARES TR | 42,504 | $1.667M | 0.2% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| FIX | COMFORT SYS USA INC | 5,202 | $1.653M | 0.2% | $85.64 | +196.3% | COM | 199908104 |
| EXP | EAGLE MATLS INC | 5,765 | $1.567M | 0.2% | $92.05 | +154.5% | COM | 26969P108 |
| EWW | ISHARES INC | 22,195 | $1.538M | 0.2% | $67.87 | — | MSCI MEXICO ETF | 464286822 |
| ICOW | PACER FDS TR | 46,597 | $1.489M | 0.2% | $29.83 | — | DEVELOPED MRKT | 69374H873 |
| JHG | JANUS HENDERSON GROUP PLC | 45,045 | $1.482M | 0.2% | $33.39 | -8.4% | ORD SHS | G4474Y214 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,055 | $1.472M | 0.2% | $59.48 | +25.7% | COM | 74251V102 |
| URA | GLOBAL X FDS | 50,794 | $1.464M | 0.2% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| XLV | SELECT SECTOR SPDR TR | 9,757 | $1.441M | 0.2% | $132.13 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 10,689 | $1.404M | 0.2% | $97.87 | +21.3% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 10,332 | $1.336M | 0.2% | $115.56 | -1.3% | COM | 494368103 |
| GRMN | GARMIN LTD | 8,831 | $1.315M | 0.2% | $100.55 | +26.9% | SHS | H2906T109 |
| QSR | RESTAURANT BRANDS INTL INC | 16,488 | $1.31M | 0.2% | $61.42 | +26.9% | COM | 76131D103 |
| CTLP | CANTALOUPE INC | 201,920 | $1.298M | 0.2% | $9.34 | -29.4% | COM | 138103106 |
| IXN | ISHARES TR | 16,748 | $1.253M | 0.2% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DLR | DIGITAL RLTY TR INC | 8,690 | $1.252M | 0.2% | $117.35 | +13.5% | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 9,894 | $1.246M | 0.2% | $100.03 | — | INDL | 81369Y704 |
| KEX | KIRBY CORP | 13,069 | $1.246M | 0.2% | $66.37 | +27.1% | COM | 497266106 |
| LNC | LINCOLN NATL CORP IND | 38,846 | $1.24M | 0.2% | $24.79 | 0.0% | COM | 534187109 |
| ICLR | ICON PLC | 3,649 | $1.226M | 0.2% | $222.81 | +32.3% | SHS | G4705A100 |
| MMM | 3M CO | 11,494 | $1.219M | 0.2% | $77.19 | +2.7% | COM | 88579Y101 |
| CHDN | CHURCHILL DOWNS INC | 9,687 | $1.199M | 0.2% | $101.70 | +18.0% | COM | 171484108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,694 | $1.182M | 0.2% | $15.42 | 0.0% | COM | 42824C109 |
| IMMR | IMMERSION CORP | 156,283 | $1.169M | 0.2% | $7.72 | -7.9% | COM | 452521107 |
| FBNC | FIRST BANCORP N C | 30,844 | $1.114M | 0.1% | $30.62 | +9.1% | COM | 318910106 |
| VB | VANGUARD INDEX FDS | 4,865 | $1.112M | 0.1% | $221.16 | — | SMALL CP ETF | 922908751 |
| IP | INTERNATIONAL PAPER CO | 28,366 | $1.107M | 0.1% | $33.61 | 0.0% | COM | 460146103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 68,449 | $1.091M | 0.1% | $6.49 | +123.8% | COM | 913915104 |
| BP | BP PLC | 28,854 | $1.087M | 0.1% | $38.60 | — | SPONSORED ADR | 055622104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,486 | $1.069M | 0.1% | $75.80 | +10.7% | ORD SHS | G7997R103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,368 | $1.066M | 0.1% | $46.48 | — | MTG-BKD SECS ETF | 92206C771 |
| CW | CURTISS WRIGHT CORP | 4,148 | $1.062M | 0.1% | $141.84 | +63.1% | COM | 231561101 |
| IVZ | INVESCO LTD | 63,944 | $1.061M | 0.1% | $14.79 | 0.0% | SHS | G491BT108 |
| CELH | CELSIUS HLDGS INC | 12,791 | $1.061M | 0.1% | $48.03 | +42.8% | COM NEW | 15118V207 |
| TROW | PRICE T ROWE GROUP INC | 8,634 | $1.053M | 0.1% | $99.91 | +1.8% | COM | 74144T108 |
| HPQ | HP INC | 34,614 | $1.046M | 0.1% | $27.31 | 0.0% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 5,022 | $1.046M | 0.1% | $130.79 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 10,540 | $1.032M | 0.1% | $83.41 | +2.1% | COM | 854502101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,048 | $989K | 0.1% | $12.76 | — | SPONSORED ADR | 71654V408 |
| — | UNILEVER PLC | 19,610 | $984K | 0.1% | $49.39 | — | SPON ADR NEW | 904767704 |
| NRG | NRG ENERGY INC | 14,400 | $975K | 0.1% | $43.46 | +25.1% | COM NEW | 629377508 |
| AIR | AAR CORP | 16,020 | $959K | 0.1% | $52.87 | +17.7% | COM | 000361105 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,776 | $957K | 0.1% | $46.41 | — | COM | 36467J108 |
| HBIO | HARVARD BIOSCIENCE INC | 216,614 | $918K | 0.1% | $4.07 | +10.5% | COM | 416906105 |
| DNOW | DNOW INC | 59,913 | $911K | 0.1% | $9.81 | +23.1% | COM | 67011P100 |
| TFC | TRUIST FINL CORP | 23,343 | $910K | 0.1% | $39.45 | -15.4% | COM | 89832Q109 |
| IWV | ISHARES TR | 2,989 | $897K | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| CNA | CNA FINL CORP | 19,655 | $893K | 0.1% | $35.05 | +9.9% | COM | 126117100 |
| SPXC | SPX TECHNOLOGIES INC | 7,169 | $883K | 0.1% | $71.70 | — | COM | 78473E103 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,759 | $877K | 0.1% | $51.69 | +10.0% | CL A | 810186106 |
| VCTR | VICTORY CAP HLDGS INC | 20,622 | $875K | 0.1% | $14.70 | +136.8% | COM CL A | 92645B103 |
| L | LOEWS CORP | 10,928 | $856K | 0.1% | $62.12 | +18.4% | COM | 540424108 |
| LOW | LOWES COS INC | 3,325 | $847K | 0.1% | $178.15 | +24.6% | COM | 548661107 |
| INFU | INFUSYSTEM HLDGS INC | 94,282 | $808K | 0.1% | $16.43 | -42.8% | COM | 45685K102 |
| MSM | MSC INDL DIRECT INC | 8,324 | $808K | 0.1% | $98.95 | -0.9% | CL A | 553530106 |
| STE | STERIS PLC | 3,582 | $805K | 0.1% | $217.41 | +2.1% | SHS USD | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 1,570 | $780K | 0.1% | $371.69 | +13.5% | COM | 25754A201 |
| EG | EVEREST GROUP LTD | 1,942 | $772K | 0.1% | $351.59 | +3.4% | COM | G3223R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,643 | $767K | 0.1% | $67.73 | +11.5% | COM | 681116109 |
| APA | APA CORPORATION | 22,241 | $765K | 0.1% | $31.17 | -6.0% | COM | 03743Q108 |
| SWKH | SWK HLDGS CORP | 43,887 | $765K | 0.1% | $14.65 | -8.1% | COM NEW | 78501P203 |
| — | ENVESTNET INC | 12,383 | $717K | 0.1% | $55.34 | — | COM | 29404K106 |
| MGNI | MAGNITE INC | 65,740 | $707K | 0.1% | $10.42 | -4.1% | COM | 55955D100 |
| — | PERFORMANT FINL CORP | 240,207 | $706K | 0.1% | $2.82 | — | COM | 71377E105 |
| VTI | VANGUARD INDEX FDS | 2,636 | $685K | 0.1% | $149.05 | — | TOTAL STK MKT | 922908769 |
| BLKB | BLACKBAUD INC | 9,210 | $683K | 0.1% | $65.64 | +16.4% | COM | 09227Q100 |
| CIVI | CIVITAS RESOURCES INC | 8,994 | $683K | 0.1% | $58.10 | 0.0% | COM NEW | 17888H103 |
| QQQ | INVESCO QQQ TR | 1,483 | $658K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| OPRX | OPTIMIZERX CORP | 53,902 | $655K | 0.1% | $18.42 | -21.3% | COM NEW | 68401U204 |
| SDGR | SCHRODINGER INC | 24,250 | $655K | 0.1% | $46.79 | -40.2% | COM | 80810D103 |
| NVDA | NVIDIA CORPORATION | 725 | $655K | 0.1% | $21.10 | +243.3% | COM | 67066G104 |
| AAON | AAON INC | 7,386 | $651K | 0.1% | $62.48 | +24.5% | COM PAR $0.004 | 000360206 |
| GMED | GLOBUS MED INC | 12,065 | $647K | 0.1% | $53.40 | +0.7% | CL A | 379577208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $646K | 0.1% | $422.18 | +32.1% | COM | 883556102 |
| SMLR | SEMLER SCIENTIFIC INC | 21,883 | $639K | 0.1% | $50.36 | -17.1% | COM | 81684M104 |
| FR | FIRST INDL RLTY TR INC | 11,510 | $605K | 0.1% | $46.62 | — | COM | 32054K103 |
| COST | COSTCO WHSL CORP NEW | 825 | $604K | 0.1% | $510.98 | +38.3% | COM | 22160K105 |
| FLR | FLUOR CORP NEW | 14,198 | $600K | 0.1% | $32.41 | +18.4% | COM | 343412102 |
| NFG | NATIONAL FUEL GAS CO | 11,142 | $599K | 0.1% | $65.45 | -24.4% | COM | 636180101 |
| CSCO | CISCO SYS INC | 11,805 | $589K | 0.1% | $42.91 | +10.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,108 | $580K | 0.1% | $386.25 | — | TR UNIT | 78462F103 |
| HXL | HEXCEL CORP NEW | 7,922 | $577K | 0.1% | $68.30 | +5.3% | COM | 428291108 |
| APLE | APPLE HOSPITALITY REIT INC | 34,825 | $570K | 0.1% | $15.68 | — | COM NEW | 03784Y200 |
| ZS | ZSCALER INC | 2,905 | $560K | 0.1% | $155.57 | +43.8% | COM | 98980G102 |
| IGV | ISHARES TR | 6,513 | $555K | 0.1% | $168.77 | — | EXPANDED TECH | 464287515 |
| CYRX | CRYOPORT INC | 31,247 | $553K | 0.1% | $22.65 | -30.1% | COM PAR $0.001 | 229050307 |
| MU | MICRON TECHNOLOGY INC | 4,684 | $552K | 0.1% | $66.19 | +35.7% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 4,211 | $551K | 0.1% | $112.34 | 0.0% | COM | 608190104 |
| HUBB | HUBBELL INC | 1,310 | $544K | 0.1% | $353.24 | 0.0% | COM | 443510607 |
| KNF | KNIFE RIVER CORP | 6,498 | $527K | 0.1% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| — | CALLON PETE CO DEL | 14,565 | $521K | 0.1% | $56.92 | — | COM | 13123X508 |
| — | ICAD INC | 322,035 | $518K | 0.1% | $6.38 | — | COM NEW | 44934S206 |
| WRB | BERKLEY W R CORP | 5,812 | $514K | 0.1% | $43.01 | +19.6% | COM | 084423102 |
| CNMD | CONMED CORP | 6,396 | $512K | 0.1% | $115.04 | -24.1% | COM | 207410101 |
| SLB | SCHLUMBERGER LTD | 9,328 | $511K | 0.1% | $47.73 | +0.2% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 5,393 | $509K | 0.1% | $78.99 | — | ENERGY | 81369Y506 |
| JYNT | JOINT CORP | 38,254 | $500K | 0.1% | $17.21 | -39.9% | COM | 47973J102 |
| HTB | HOMETRUST BANCSHARES INC | 18,094 | $495K | 0.1% | $16.05 | +63.7% | COM | 437872104 |
| TWLO | TWILIO INC | 8,089 | $495K | 0.1% | $63.11 | +4.4% | CL A | 90138F102 |
| OBK | ORIGIN BANCORP INC | 15,500 | $484K | 0.1% | $36.74 | -15.6% | COM | 68621T102 |
| HCKT | HACKETT GROUP INC | 19,905 | $484K | 0.1% | $20.68 | +14.6% | COM | 404609109 |
| — | SUPER MICRO COMPUTER INC | 475 | $480K | 0.1% | $284.26 | — | COM | 86800U104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,504 | $480K | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 84,239 | $470K | 0.1% | $13.99 | -54.3% | COM | 55933J203 |
| WSM | WILLIAMS SONOMA INC | 1,455 | $462K | 0.1% | $66.29 | +70.3% | COM | 969904101 |
| ABT | ABBOTT LABS | 4,030 | $458K | 0.1% | $101.30 | +9.4% | COM | 002824100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,694 | $456K | 0.1% | $67.93 | +5.4% | NAMEN AKT | H17182108 |
| PG | PROCTER AND GAMBLE CO | 2,726 | $442K | 0.1% | $136.50 | +9.8% | COM | 742718109 |
| QUIK | QUICKLOGIC CORP | 27,190 | $436K | 0.1% | $14.39 | 0.0% | COM NEW | 74837P405 |
| CAT | CATERPILLAR INC | 1,134 | $416K | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,786 | $407K | 0.1% | $160.00 | +26.8% | COM | 025816109 |
| EFV | ISHARES TR | 7,463 | $406K | 0.1% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 6,560 | $398K | 0.1% | $115.83 | — | CORE S&P MCP ETF | 464287507 |
| RMBS | RAMBUS INC DEL | 6,405 | $396K | 0.1% | $63.29 | 0.0% | COM | 750917106 |
| APYX | APYX MEDICAL CORPORATION | 285,962 | $389K | 0.1% | $7.00 | -69.6% | COM | 03837C106 |
| PRK | PARK NATL CORP | 2,815 | $382K | 0.1% | $121.21 | +7.2% | COM | 700658107 |
| — | SOUTHSTATE CORPORATION | 4,479 | $381K | 0.1% | $74.22 | — | COM | 840441109 |
| IXG | ISHARES TR | 4,264 | $369K | 0.0% | $64.01 | — | GLOBAL FINLS ETF | 464287333 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $353K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 917 | $352K | 0.0% | $268.94 | +29.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 679 | $327K | 0.0% | $366.54 | +23.5% | CL A | 57636Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,414 | $311K | 0.0% | $13.38 | — | OPTIMUM YIELD | 46090F100 |
| WDC | WESTERN DIGITAL CORP. | 4,385 | $299K | 0.0% | $41.60 | +4.9% | COM | 958102105 |
| VMC | VULCAN MATLS CO | 1,071 | $292K | 0.0% | $213.74 | +13.7% | COM | 929160109 |
| GEN | GEN DIGITAL INC | 13,045 | $292K | 0.0% | $23.66 | -9.5% | COM | 668771108 |
| CWI | SPDR INDEX SHS FDS | 10,247 | $291K | 0.0% | $23.88 | — | MSCI ACWI EXUS | 78463X848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,281 | $286K | 0.0% | $60.53 | -23.7% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,089 | $281K | 0.0% | $74.16 | +11.9% | COMMON STOCK | 36266G107 |
| V | VISA INC | 992 | $277K | 0.0% | $198.52 | +37.2% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 13,237 | $269K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,354 | $269K | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AEHR | AEHR TEST SYS | 20,819 | $258K | 0.0% | $18.34 | -9.1% | COM | 00760J108 |
| BIL | SPDR SER TR | 2,711 | $249K | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QAI | INDEXIQ ETF TR | 7,976 | $246K | 0.0% | $31.28 | — | HEDGE MLTI ETF | 45409B107 |
| PFE | PFIZER INC | 8,821 | $245K | 0.0% | $40.11 | -38.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,503 | $244K | 0.0% | $92.29 | -5.9% | COM | 75513E101 |
| PATH | UIPATH INC | 10,346 | $235K | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| ILF | ISHARES TR | 8,208 | $233K | 0.0% | $29.50 | — | LATN AMER 40 ETF | 464287390 |
| IGSB | ISHARES TR | 4,482 | $230K | 0.0% | $61.48 | — | ISHS 1-5YR INVS | 464288646 |
| SYM | SYMBOTIC INC | 5,066 | $228K | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| — | COUCHBASE INC | 8,553 | $225K | 0.0% | $26.31 | — | COM | 22207T101 |
| VBK | VANGUARD INDEX FDS | 854 | $223K | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| AMLP | ALPS ETF TR | 4,510 | $214K | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| GNRC | GENERAC HLDGS INC | 1,655 | $209K | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 3,105 | $208K | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,382 | $205K | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| IUSB | ISHARES TR | 4,443 | $203K | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,865 | $200K | 0.0% | $11.38 | — | PFD ETF | 46138E511 |
| LIQT | LIQTECH INTL INC | 58,565 | $181K | 0.0% | $3.39 | -3.5% | COM | 53632A300 |
| SBSW | SIBANYE STILLWATER LTD | 23,027 | $108K | 0.0% | $12.65 | — | SPONSORED ADR | 82575P107 |
| — | SIRIUS XM HOLDINGS INC | 12,120 | $47,026 | 0.0% | $6.09 | — | COM | 82968B103 |