13F-HR/A filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-05, with 246 holding rows worth $771,743,949.
- Accession
- 0001161822-24-000006
- Filer
- CIK 1161822
- Filed
- 2024-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 246 entries on the cover page, a total value of $771,743,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,743,949 with VALUE read as dollars as filed, 13F file number 028-06727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 157,756 | $30,372,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,919 | $27,796,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,502 | $26,509,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,598 | $23,132,385 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 129,869 | $13,605,076 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,814 | $13,450,521 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,248 | $13,026,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 74,281 | $12,148,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,489 | $11,944,187 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 84,962 | $11,582,865 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,378 | $10,974,169 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,246 | $10,417,986 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,345 | $10,312,627 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 167,913 | $10,277,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,303 | $10,272,270 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 123,946 | $10,168,530 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200,332 | $10,132,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,054 | $10,005,711 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 149,033 | $9,676,713 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,596 | $9,596,373 | dollars as filed | |
| Intel Corp | 458140100 | COM | 182,495 | $9,170,424 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 141,763 | $9,092,679 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,153 | $8,816,590 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 280,431 | $8,746,643 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,240 | $8,702,543 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70,582 | $8,536,893 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 162,301 | $8,446,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,230 | $8,294,844 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,794 | $8,229,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,377 | $8,102,114 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,611 | $7,710,294 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,148 | $7,697,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,284 | $7,633,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,071 | $7,578,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,521 | $7,299,907 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 116,435 | $7,168,903 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,175 | $7,166,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,325 | $7,038,621 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,853 | $7,003,791 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,433 | $6,934,809 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 158,782 | $6,878,436 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,932 | $6,808,310 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 371,522 | $6,720,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 112,298 | $6,572,821 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84,701 | $6,549,109 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,224 | $6,548,098 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,147 | $6,542,229 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 107,217 | $6,497,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,672 | $6,429,578 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,709 | $6,387,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,411 | $6,267,100 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,173 | $6,098,247 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,696 | $5,846,402 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 184,926 | $5,324,018 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 142,726 | $5,286,571 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 362,656 | $5,135,215 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,523 | $5,051,002 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,145 | $4,954,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,785 | $4,937,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,186 | $4,618,419 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 52,091 | $4,517,332 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200,978 | $4,327,056 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,395 | $4,282,313 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,561 | $4,260,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,149 | $4,195,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 123,817 | $4,168,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 165,473 | $4,159,991 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 26,861 | $4,092,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,826 | $4,024,497 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,396 | $4,020,522 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 72,784 | $3,784,040 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 77,091 | $3,657,197 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,786 | $3,455,065 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,707 | $3,132,729 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 76,564 | $2,994,418 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,929 | $2,972,610 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,036 | $2,914,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,053 | $2,839,668 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,937 | $2,780,963 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,494 | $2,709,190 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,146 | $2,595,454 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 144,984 | $2,287,848 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,413 | $2,127,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,006 | $2,114,796 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 56,276 | $2,085,589 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,979 | $1,992,010 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,248 | $1,961,019 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,825 | $1,878,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,928 | $1,780,396 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,287 | $1,742,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,644 | $1,705,544 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,329 | $1,590,571 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,106 | $1,564,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,455 | $1,548,215 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,981 | $1,547,628 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,589 | $1,524,968 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 204,346 | $1,514,204 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,874 | $1,484,151 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,102 | $1,453,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,446 | $1,437,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51,281 | $1,419,971 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 45,327 | $1,416,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,308 | $1,405,805 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,768 | $1,391,975 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,635 | $1,375,895 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 64,643 | $1,354,917 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,068 | $1,342,740 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,162 | $1,340,189 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,839 | $1,327,576 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,591 | $1,286,912 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 101,876 | $1,275,488 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,067 | $1,255,315 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,336 | $1,239,252 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,978 | $1,212,577 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,322 | $1,198,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,400 | $1,185,496 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 220,603 | $1,180,226 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,854 | $1,158,157 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,090 | $1,150,641 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 157,903 | $1,114,795 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,479 | $1,086,777 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,832 | $1,058,148 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,730 | $1,055,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,707 | $1,052,697 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,326 | $1,045,824 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,506 | $1,044,501 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,631 | $1,042,901 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,076 | $1,040,101 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,970 | $1,037,571 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,352 | $1,030,153 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,751 | $1,022,205 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 95,202 | $1,003,429 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,441 | $988,440 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,183 | $967,695 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,507 | $945,699 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,022 | $945,021 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,230 | $942,402 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,606 | $926,780 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,366 | $896,438 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,819 | $888,033 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,492 | $876,814 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,709 | $875,336 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,298 | $840,255 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,066 | $838,052 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,741 | $835,242 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,989 | $818,209 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,773 | $813,606 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,598 | $810,816 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,649 | $802,233 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,244 | $788,115 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,295 | $786,019 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 54,675 | $782,399 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 44,368 | $777,771 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,057 | $768,634 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,463 | $767,262 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 292,424 | $766,151 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 244,697 | $764,678 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,297 | $737,070 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,984 | $722,689 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,038 | $710,832 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,847 | $701,864 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,406 | $701,521 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,980 | $700,088 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,217 | $692,976 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,639 | $664,005 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,519 | $651,897 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 83,902 | $629,265 | dollars as filed | |
| VTI | 922908769 | COM | 2,636 | $625,312 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,764 | $619,610 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,512 | $619,594 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 66,134 | $617,692 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 932 | $615,195 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,151 | $610,939 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,163 | $600,546 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,999 | $597,505 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,074 | $595,458 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,113 | $583,227 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 322,685 | $571,152 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,435 | $564,242 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,245 | $564,162 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,377 | $563,147 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,046 | $558,350 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,533 | $556,463 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,348 | $555,686 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,500 | $551,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,154 | $548,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,423 | $542,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,057 | $523,221 | dollars as filed | |
| IJH | 464287507 | COM | 1,863 | $516,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,370 | $505,592 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,474 | $497,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,226 | $496,728 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,786 | $492,365 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,297 | $477,753 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,659 | $476,358 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,665 | $475,146 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,626 | $462,207 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,684 | $461,996 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,625 | $458,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,141 | $455,800 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,242 | $439,216 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,568 | $434,371 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,801 | $425,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,902 | $425,225 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,132 | $423,047 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,932 | $419,511 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,779 | $403,587 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,699 | $403,006 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,352 | $399,746 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,652 | $397,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,784 | $394,202 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,463 | $388,822 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,815 | $374,001 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 26,779 | $370,354 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 38,520 | $370,177 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,031 | $365,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,918 | $359,318 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,709 | $353,958 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,264 | $335,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 917 | $317,786 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,911 | $303,293 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,484 | $297,854 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,296 | $294,205 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,455 | $293,590 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,366 | $280,297 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 655 | $279,344 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,238 | $274,159 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,050 | $270,216 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,089 | $263,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 997 | $259,569 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,458 | $258,791 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,354 | $256,457 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,395 | $256,054 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,711 | $247,758 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,622 | $235,937 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,775 | $233,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,385 | $229,642 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,388 | $224,995 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,260 | $218,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,369 | $215,326 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,664 | $215,055 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,270 | $212,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,866 | $204,923 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 59,173 | $201,780 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,440 | $127,279 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,180 | $99,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-24-000004 | superseded | 2024-03-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001161822-24-000006 | this filing | 2024-03-05 | acceptance time not in the bulk data set |