Location: Greenwood, SC
CIK: 0001161822 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 5, 2024
Total Value: $772M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,756 | $30.37M | 3.9% | $146.29 | +25.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 73,919 | $27.8M | 3.6% | $259.86 | +34.8% | — | 594918104 |
| IVV | ISHARES TR | 55,502 | $26.51M | 3.4% | $386.75 | — | — | 464287200 |
| GOOGL | ALPHABET INC | 165,598 | $23.13M | 3.0% | $108.68 | +22.7% | — | 02079K305 |
| GVI | ISHARES TR | 129,869 | $13.61M | 1.8% | $112.03 | — | — | 464288612 |
| JNJ | JOHNSON & JOHNSON | 85,814 | $13.45M | 1.7% | $158.99 | -9.7% | — | 478160104 |
| AGG | ISHARES TR | 131,248 | $13.03M | 1.7% | $113.80 | — | — | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,281 | $12.15M | 1.6% | $122.01 | +16.0% | — | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,489 | $11.94M | 1.5% | $338.66 | +3.6% | — | 084670702 |
| GTLS | CHART INDS INC | 84,962 | $11.58M | 1.5% | $152.64 | -11.5% | — | 16115Q308 |
| IJR | ISHARES TR | 101,378 | $10.97M | 1.4% | $92.75 | — | — | 464287804 |
| JPM | JPMORGAN CHASE & CO | 61,246 | $10.42M | 1.3% | $113.36 | +27.8% | — | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,345 | $10.31M | 1.3% | $278.00 | +32.9% | — | 92532F100 |
| TAP | MOLSON COORS BEVERAGE CO | 167,913 | $10.28M | 1.3% | $45.55 | +22.8% | — | 60871R209 |
| SYK | STRYKER CORPORATION | 34,303 | $10.27M | 1.3% | $276.80 | -0.7% | — | 863667101 |
| SHY | ISHARES TR | 123,946 | $10.17M | 1.3% | $86.21 | — | — | 464287457 |
| IEMG | ISHARES INC | 200,332 | $10.13M | 1.3% | $53.15 | — | — | 46434G103 |
| CSCO | CISCO SYS INC | 198,054 | $10.01M | 1.3% | $42.91 | +11.8% | — | 17275R102 |
| IXUS | ISHARES TR | 149,033 | $9.677M | 1.3% | $61.18 | — | — | 46432F834 |
| EMR | EMERSON ELEC CO | 98,596 | $9.596M | 1.2% | $82.00 | +7.4% | — | 291011104 |
| INTC | INTEL CORP | 182,495 | $9.17M | 1.2% | $45.30 | -11.6% | — | 458140100 |
| EWJ | ISHARES INC | 141,763 | $9.093M | 1.2% | $60.91 | — | — | 46434G822 |
| NEE | NEXTERA ENERGY INC | 145,153 | $8.817M | 1.1% | $63.96 | -16.4% | — | 65339F101 |
| PFF | ISHARES TR | 280,431 | $8.747M | 1.1% | $35.68 | — | — | 464288687 |
| PEP | PEPSICO INC | 51,240 | $8.703M | 1.1% | $149.36 | +2.9% | — | 713448108 |
| EOG | EOG RES INC | 70,582 | $8.537M | 1.1% | $48.83 | +136.7% | — | 26875P101 |
| SLB | SCHLUMBERGER LTD | 162,301 | $8.446M | 1.1% | $47.73 | +7.3% | — | 806857108 |
| LLY | ELI LILLY & CO | 14,230 | $8.295M | 1.1% | $294.75 | +95.1% | — | 532457108 |
| ADBE | ADOBE INC | 13,794 | $8.229M | 1.1% | $362.35 | +59.2% | — | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 53,377 | $8.102M | 1.0% | $123.59 | -1.7% | — | 30212P303 |
| CME | CME GROUP INC | 36,611 | $7.71M | 1.0% | $171.16 | +13.7% | — | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,148 | $7.697M | 1.0% | $161.62 | +29.6% | — | 22788C105 |
| BA | BOEING CO | 29,284 | $7.633M | 1.0% | $218.65 | -2.2% | — | 097023105 |
| WMT | WALMART INC | 48,071 | $7.578M | 1.0% | $47.85 | +7.9% | — | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 49,521 | $7.3M | 0.9% | $106.31 | +10.9% | — | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 116,435 | $7.169M | 0.9% | $42.40 | +23.4% | — | 90353T100 |
| HON | HONEYWELL INTL INC | 34,175 | $7.167M | 0.9% | $167.05 | +3.2% | — | 438516106 |
| AMZN | AMAZON COM INC | 46,325 | $7.039M | 0.9% | $135.08 | +3.8% | — | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 91,853 | $7.004M | 0.9% | $79.58 | -12.6% | — | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 28,433 | $6.935M | 0.9% | $202.10 | +6.2% | — | G8994E103 |
| MBLY | MOBILEYE GLOBAL INC | 158,782 | $6.878M | 0.9% | $40.01 | -1.6% | — | 60741F104 |
| UNH | UNITEDHEALTH GROUP INC | 12,932 | $6.808M | 0.9% | $511.31 | 0.0% | — | 91324P102 |
| — | BARRICK GOLD CORP | 371,522 | $6.721M | 0.9% | $18.34 | — | — | 067901108 |
| FTNT | FORTINET INC | 112,298 | $6.573M | 0.9% | $61.65 | -10.3% | — | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84,701 | $6.549M | 0.8% | $74.16 | -5.9% | — | 36266G107 |
| FANG | DIAMONDBACK ENERGY INC | 42,224 | $6.548M | 0.8% | $114.26 | +26.3% | — | 25278X109 |
| ZTS | ZOETIS INC | 33,147 | $6.542M | 0.8% | $171.08 | +1.0% | — | 98978V103 |
| GFS | GLOBALFOUNDRIES INC | 107,217 | $6.497M | 0.8% | $60.09 | -7.8% | — | G39387108 |
| AMAT | APPLIED MATLS INC | 39,672 | $6.43M | 0.8% | $142.82 | +0.9% | — | 038222105 |
| PPG | PPG INDS INC | 42,709 | $6.387M | 0.8% | $132.24 | -2.5% | — | 693506107 |
| DIS | DISNEY WALT CO | 69,411 | $6.267M | 0.8% | $107.82 | -20.1% | — | 254687106 |
| AMGN | AMGEN INC | 21,173 | $6.098M | 0.8% | $223.10 | +14.3% | — | 031162100 |
| MS | MORGAN STANLEY | 62,696 | $5.846M | 0.8% | $78.40 | -4.6% | — | 617446448 |
| PFE | PFIZER INC | 184,926 | $5.324M | 0.7% | $40.11 | -34.2% | — | 717081103 |
| PINS | PINTEREST INC | 142,726 | $5.287M | 0.7% | $27.30 | +15.1% | — | 72352L106 |
| FHN | FIRST HORIZON CORPORATION | 362,656 | $5.135M | 0.7% | $13.05 | -14.4% | — | 320517105 |
| NKE | NIKE INC | 46,523 | $5.051M | 0.7% | $109.09 | -5.6% | — | 654106103 |
| BIIB | BIOGEN INC | 19,145 | $4.954M | 0.6% | $220.20 | +11.5% | — | 09062X103 |
| KO | COCA COLA CO | 83,785 | $4.937M | 0.6% | $56.64 | -6.0% | — | 191216100 |
| GE | GENERAL ELECTRIC CO | 36,186 | $4.618M | 0.6% | $72.86 | +25.5% | — | 369604301 |
| IXJ | ISHARES TR | 52,091 | $4.517M | 0.6% | $84.14 | — | — | 464287325 |
| KVUE | KENVUE INC | 200,978 | $4.327M | 0.6% | $21.04 | -12.5% | — | 49177J102 |
| NVO | NOVO-NORDISK A S | 41,395 | $4.282M | 0.6% | $103.45 | — | — | 670100205 |
| IEFA | ISHARES TR | 60,561 | $4.26M | 0.6% | $67.91 | — | — | 46432F842 |
| COP | CONOCOPHILLIPS | 36,149 | $4.196M | 0.5% | $107.96 | +1.6% | — | 20825C104 |
| BAC | BANK AMERICA CORP | 123,817 | $4.169M | 0.5% | $30.57 | -9.7% | — | 060505104 |
| SJNK | SPDR SER TR | 165,473 | $4.16M | 0.5% | $26.06 | — | — | 78468R408 |
| — | SPLUNK INC | 26,861 | $4.092M | 0.5% | $85.51 | — | — | 848637104 |
| QCOM | QUALCOMM INC | 27,826 | $4.024M | 0.5% | $120.55 | -1.8% | — | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,396 | $4.021M | 0.5% | $103.91 | +68.0% | — | L8681T102 |
| COWZ | PACER FDS TR | 72,784 | $3.784M | 0.5% | $47.24 | — | — | 69374H881 |
| EZU | ISHARES INC | 77,091 | $3.657M | 0.5% | $46.87 | — | — | 464286608 |
| INDA | ISHARES TR | 70,786 | $3.455M | 0.4% | $41.36 | — | — | 46429B598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,707 | $3.133M | 0.4% | $58.46 | — | — | 92206C102 |
| IXC | ISHARES TR | 76,564 | $2.994M | 0.4% | $36.57 | — | — | 464287341 |
| CVX | CHEVRON CORP NEW | 19,929 | $2.973M | 0.4% | $142.47 | -3.3% | — | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 30,036 | $2.915M | 0.4% | $92.55 | -9.4% | — | 26441C204 |
| GILD | GILEAD SCIENCES INC | 35,053 | $2.84M | 0.4% | $59.10 | +22.1% | — | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,937 | $2.781M | 0.4% | $211.47 | +5.0% | — | 053015103 |
| EWZ | ISHARES INC | 77,494 | $2.709M | 0.4% | $31.91 | — | — | 464286400 |
| TIP | ISHARES TR | 24,146 | $2.595M | 0.3% | $110.10 | — | — | 464287176 |
| ASPN | ASPEN AEROGELS INC | 144,984 | $2.288M | 0.3% | $9.95 | +3.8% | — | 04523Y105 |
| NEM | NEWMONT CORP | 51,413 | $2.128M | 0.3% | $46.99 | -21.7% | — | 651639106 |
| GOOG | ALPHABET INC | 15,006 | $2.115M | 0.3% | $110.51 | +21.9% | — | 02079K107 |
| GSK | GSK PLC | 56,276 | $2.086M | 0.3% | $30.07 | — | — | 37733W204 |
| XLF | SELECT SECTOR SPDR TR | 52,979 | $1.992M | 0.3% | $32.94 | — | — | 81369Y605 |
| EFG | ISHARES TR | 20,248 | $1.961M | 0.3% | $96.85 | — | — | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 49,825 | $1.878M | 0.2% | $37.30 | -16.9% | — | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,928 | $1.78M | 0.2% | $406.71 | +2.6% | — | 539830109 |
| CTRA | COTERRA ENERGY INC | 68,287 | $1.743M | 0.2% | $24.57 | +1.5% | — | 127097103 |
| MRK | MERCK & CO INC | 15,644 | $1.706M | 0.2% | $80.60 | +20.1% | — | 58933Y105 |
| IXN | ISHARES TR | 23,329 | $1.591M | 0.2% | $68.18 | — | — | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 10,106 | $1.565M | 0.2% | $111.76 | +7.3% | — | 693475105 |
| WFC | WELLS FARGO CO NEW | 31,455 | $1.548M | 0.2% | $40.69 | +0.8% | — | 949746101 |
| SCCO | SOUTHERN COPPER CORP | 17,981 | $1.548M | 0.2% | $55.11 | +22.2% | — | 84265V105 |
| VST | VISTRA CORP | 39,589 | $1.525M | 0.2% | $29.65 | +14.9% | — | 92840M102 |
| CTLP | CANTALOUPE INC | 204,346 | $1.514M | 0.2% | $9.34 | -26.0% | — | 138103106 |
| EWW | ISHARES INC | 21,874 | $1.484M | 0.2% | $67.85 | — | — | 464286822 |
| BX | BLACKSTONE INC | 11,102 | $1.453M | 0.2% | $97.87 | +4.3% | — | 09260D107 |
| MDT | MEDTRONIC PLC | 17,446 | $1.437M | 0.2% | $81.82 | -12.7% | — | G5960L103 |
| URA | GLOBAL X FDS | 51,281 | $1.42M | 0.2% | $27.04 | — | — | 37954Y871 |
| ICOW | PACER FDS TR | 45,327 | $1.416M | 0.2% | $29.77 | — | — | 69374H873 |
| XLV | SELECT SECTOR SPDR TR | 10,308 | $1.406M | 0.2% | $132.13 | — | — | 81369Y209 |
| FIX | COMFORT SYS USA INC | 6,768 | $1.392M | 0.2% | $85.64 | +114.1% | — | 199908104 |
| JHG | JANUS HENDERSON GROUP PLC | 45,635 | $1.376M | 0.2% | $33.39 | -22.6% | — | G4474Y214 |
| EUFN | ISHARES TR | 64,643 | $1.355M | 0.2% | $20.96 | — | — | 464289180 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,068 | $1.343M | 0.2% | $59.48 | +12.6% | — | 74251V102 |
| XLU | SELECT SECTOR SPDR TR | 21,162 | $1.34M | 0.2% | $63.33 | — | — | 81369Y886 |
| CHDN | CHURCHILL DOWNS INC | 9,839 | $1.328M | 0.2% | $101.70 | +15.7% | — | 171484108 |
| KMB | KIMBERLY-CLARK CORP | 10,591 | $1.287M | 0.2% | $115.56 | -3.8% | — | 494368103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 101,876 | $1.275M | 0.2% | $6.49 | +56.4% | — | 913915104 |
| QSR | RESTAURANT BRANDS INTL INC | 16,067 | $1.255M | 0.2% | $60.99 | +14.1% | — | 76131D103 |
| MMM | 3M CO | 11,336 | $1.239M | 0.2% | $77.16 | -2.1% | — | 88579Y101 |
| EXP | EAGLE MATLS INC | 5,978 | $1.213M | 0.2% | $92.05 | +89.2% | — | 26969P108 |
| GRMN | GARMIN LTD | 9,322 | $1.198M | 0.2% | $100.55 | +11.0% | — | H2906T109 |
| XLI | SELECT SECTOR SPDR TR | 10,400 | $1.185M | 0.2% | $100.03 | — | — | 81369Y704 |
| HBIO | HARVARD BIOSCIENCE INC | 220,603 | $1.18M | 0.2% | $4.07 | +10.9% | — | 416906105 |
| ILF | ISHARES TR | 39,854 | $1.158M | 0.2% | $29.50 | — | — | 464287390 |
| FBNC | FIRST BANCORP N C | 31,090 | $1.151M | 0.1% | $30.62 | -2.3% | — | 318910106 |
| IMMR | IMMERSION CORP | 157,903 | $1.115M | 0.1% | $7.72 | -14.0% | — | 452521107 |
| PRU | PRUDENTIAL FINL INC | 10,479 | $1.087M | 0.1% | $86.63 | 0.0% | — | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 13,832 | $1.058M | 0.1% | $43.87 | +55.6% | — | 24703L202 |
| ICLR | ICON PLC | 3,730 | $1.056M | 0.1% | $222.81 | +16.1% | — | G4705A100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,707 | $1.053M | 0.1% | $46.50 | — | — | 92206C771 |
| KEX | KIRBY CORP | 13,326 | $1.046M | 0.1% | $66.37 | +17.8% | — | 497266106 |
| BP | BP PLC | 29,506 | $1.045M | 0.1% | $38.60 | — | — | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 10,631 | $1.043M | 0.1% | $83.41 | -3.2% | — | 854502101 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,076 | $1.04M | 0.1% | $46.41 | — | — | 36467J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,970 | $1.038M | 0.1% | $12.76 | — | — | 71654V408 |
| XLK | SELECT SECTOR SPDR TR | 5,352 | $1.03M | 0.1% | $130.79 | — | — | 81369Y803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,751 | $1.022M | 0.1% | $79.84 | 0.0% | — | N53745100 |
| INFU | INFUSYSTEM HLDGS INC | 95,202 | $1.003M | 0.1% | $16.43 | -40.2% | — | 45685K102 |
| LOW | LOWES COS INC | 4,441 | $988K | 0.1% | $178.15 | +9.3% | — | 548661107 |
| DHR | DANAHER CORPORATION | 4,183 | $968K | 0.1% | $224.61 | -6.3% | — | 235851102 |
| — | UNILEVER PLC | 19,507 | $946K | 0.1% | $49.39 | — | — | 904767704 |
| DLR | DIGITAL RLTY TR INC | 7,022 | $945K | 0.1% | $113.60 | +6.2% | — | 253868103 |
| CW | CURTISS WRIGHT CORP | 4,230 | $942K | 0.1% | $141.84 | +46.7% | — | 231561101 |
| TROW | PRICE T ROWE GROUP INC | 8,606 | $927K | 0.1% | $99.91 | -10.2% | — | 74144T108 |
| AIR | AAR CORP | 14,366 | $896K | 0.1% | $51.79 | +24.0% | — | 000361105 |
| — | PGT INNOVATIONS INC | 21,819 | $888K | 0.1% | $16.31 | — | — | 69336V101 |
| SDGR | SCHRODINGER INC | 24,492 | $877K | 0.1% | $46.79 | -38.0% | — | 80810D103 |
| TFC | TRUIST FINL CORP | 23,709 | $875K | 0.1% | $39.45 | -28.5% | — | 89832Q109 |
| MSM | MSC INDL DIRECT INC | 8,298 | $840K | 0.1% | $98.95 | 0.0% | — | 553530106 |
| IGV | ISHARES TR | 2,066 | $838K | 0.1% | $348.52 | — | — | 464287515 |
| CNA | CNA FINL CORP | 19,741 | $835K | 0.1% | $35.05 | -1.6% | — | 126117100 |
| IWV | ISHARES TR | 2,989 | $818K | 0.1% | $121.63 | — | — | 464287689 |
| TXN | TEXAS INSTRS INC | 4,773 | $814K | 0.1% | $160.41 | -9.3% | — | 882508104 |
| APA | APA CORPORATION | 22,598 | $811K | 0.1% | $31.17 | +11.1% | — | 03743Q108 |
| STE | STERIS PLC | 3,649 | $802K | 0.1% | $217.41 | -4.5% | — | G8473T100 |
| NRG | NRG ENERGY INC | 15,244 | $788K | 0.1% | $43.46 | 0.0% | — | 629377508 |
| L | LOEWS CORP | 11,295 | $786K | 0.1% | $62.12 | +6.3% | — | 540424108 |
| OPRX | OPTIMIZERX CORP | 54,675 | $782K | 0.1% | $18.42 | -47.9% | — | 68401U204 |
| SWKH | SWK HLDGS CORP | 44,368 | $778K | 0.1% | $14.65 | -11.0% | — | 78501P203 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,057 | $769K | 0.1% | $51.69 | -5.5% | — | 810186106 |
| ZS | ZSCALER INC | 3,463 | $767K | 0.1% | $155.57 | +19.0% | — | 98980G102 |
| APYX | APYX MEDICAL CORPORATION | 292,424 | $766K | 0.1% | $7.00 | -65.4% | — | 03837C106 |
| — | PERFORMANT FINL CORP | 244,697 | $765K | 0.1% | $2.82 | — | — | 71377E105 |
| SPXC | SPX TECHNOLOGIES INC | 7,297 | $737K | 0.1% | $71.70 | — | — | 78473E103 |
| VCTR | VICTORY CAP HLDGS INC | 20,984 | $723K | 0.1% | $14.70 | +103.5% | — | 92645B103 |
| CELH | CELSIUS HLDGS INC | 13,038 | $711K | 0.1% | $48.03 | +11.1% | — | 15118V207 |
| SMLR | SEMLER SCIENTIFIC INC | 15,847 | $702K | 0.1% | $53.64 | -33.0% | — | 81684M104 |
| CNMD | CONMED CORP | 6,406 | $702K | 0.1% | $115.04 | -12.2% | — | 207410101 |
| EG | EVEREST GROUP LTD | 1,980 | $700K | 0.1% | $351.59 | +6.4% | — | G3223R108 |
| DNOW | NOW INC | 61,217 | $693K | 0.1% | $9.81 | +11.7% | — | 67011P100 |
| — | HAYNES INTL INC | 11,639 | $664K | 0.1% | $32.77 | — | — | 420877201 |
| BLKB | BLACKBAUD INC | 7,519 | $652K | 0.1% | $63.22 | +19.7% | — | 09227Q100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 83,902 | $629K | 0.1% | $13.99 | -47.8% | — | 55933J203 |
| VTI | VANGUARD INDEX FDS | 2,636 | $625K | 0.1% | $149.05 | — | — | 922908769 |
| FR | FIRST INDL RLTY TR INC | 11,764 | $620K | 0.1% | $46.62 | — | — | 32054K103 |
| — | ENVESTNET INC | 12,512 | $620K | 0.1% | $55.34 | — | — | 29404K106 |
| MGNI | MAGNITE INC | 66,134 | $618K | 0.1% | $10.42 | -24.1% | — | 55955D100 |
| COST | COSTCO WHSL CORP NEW | 932 | $615K | 0.1% | $510.98 | +12.2% | — | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $611K | 0.1% | $422.18 | +13.9% | — | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 7,163 | $601K | 0.1% | $78.99 | — | — | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,999 | $598K | 0.1% | $70.61 | 0.0% | — | G7997R103 |
| HXL | HEXCEL CORP NEW | 8,074 | $595K | 0.1% | $68.30 | -1.0% | — | 428291108 |
| APLE | APPLE HOSPITALITY REIT INC | 35,113 | $583K | 0.1% | $15.68 | — | — | 03784Y200 |
| — | ICAD INC | 322,685 | $571K | 0.1% | $6.38 | — | — | 44934S206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,435 | $564K | 0.1% | $65.41 | +15.1% | — | 681116109 |
| NFG | NATIONAL FUEL GAS CO | 11,245 | $564K | 0.1% | $65.45 | -21.2% | — | 636180101 |
| FLR | FLUOR CORP NEW | 14,377 | $563K | 0.1% | $32.41 | +14.0% | — | 343412102 |
| AEHR | AEHR TEST SYS | 21,046 | $558K | 0.1% | $18.34 | +59.0% | — | 00760J108 |
| AAON | AAON INC | 7,533 | $556K | 0.1% | $62.48 | -2.2% | — | 000360206 |
| DPZ | DOMINOS PIZZA INC | 1,348 | $556K | 0.1% | $363.43 | 0.0% | — | 25754A201 |
| OBK | ORIGIN BANCORP INC | 15,500 | $551K | 0.1% | $36.74 | -13.7% | — | 68621T102 |
| SPY | SPDR S&P 500 ETF TR | 1,154 | $549K | 0.1% | $386.25 | — | — | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,423 | $542K | 0.1% | $85.20 | +14.5% | — | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,057 | $523K | 0.1% | $21.10 | +119.5% | — | 67066G104 |
| IJH | ISHARES TR | 1,863 | $516K | 0.1% | $254.73 | — | — | 464287507 |
| VB | VANGUARD INDEX FDS | 2,370 | $506K | 0.1% | $213.33 | — | — | 922908751 |
| HTB | HOMETRUST BANCSHARES INC | 18,474 | $497K | 0.1% | $16.05 | +42.6% | — | 437872104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,226 | $497K | 0.1% | $53.84 | — | — | 33734X846 |
| CYRX | CRYOPORT INC | 31,786 | $492K | 0.1% | $22.65 | -42.3% | — | 229050307 |
| TWLO | TWILIO INC | 6,297 | $478K | 0.1% | $62.33 | 0.0% | — | 90138F102 |
| OMCL | OMNICELL COM | 12,659 | $476K | 0.1% | $57.47 | -36.0% | — | 68213N109 |
| — | CALLON PETE CO DEL | 14,665 | $475K | 0.1% | $56.92 | — | — | 13123X508 |
| — | SUPER MICRO COMPUTER INC | 1,626 | $462K | 0.1% | $284.26 | — | — | 86800U104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,684 | $462K | 0.1% | $81.28 | — | — | 92206C870 |
| DGII | DIGI INTL INC | 17,625 | $458K | 0.1% | $18.27 | +35.8% | — | 253798102 |
| ABT | ABBOTT LABS | 4,141 | $456K | 0.1% | $101.30 | -5.2% | — | 002824100 |
| GMED | GLOBUS MED INC | 8,242 | $439K | 0.1% | $53.23 | -8.4% | — | 379577208 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,568 | $434K | 0.1% | $31.77 | 0.0% | — | 909907107 |
| CRSP | CRISPR THERAPEUTICS AG | 6,801 | $426K | 0.1% | $67.93 | -19.0% | — | H17182108 |
| PG | PROCTER AND GAMBLE CO | 2,902 | $425K | 0.1% | $136.50 | +3.0% | — | 742718109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,132 | $423K | 0.1% | $20.19 | — | — | 518415104 |
| WRB | BERKLEY W R CORP | 5,932 | $420K | 0.1% | $43.01 | 0.0% | — | 084423102 |
| — | SOUTHSTATE CORPORATION | 4,779 | $404K | 0.1% | $74.22 | — | — | 840441109 |
| HCKT | HACKETT GROUP INC | 17,699 | $403K | 0.1% | $20.31 | +11.6% | — | 404609109 |
| CAT | CATERPILLAR INC | 1,352 | $400K | 0.1% | $251.22 | 0.0% | — | 149123101 |
| MU | MICRON TECHNOLOGY INC | 4,652 | $397K | 0.1% | $66.19 | +11.2% | — | 595112103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,784 | $394K | 0.1% | $82.40 | — | — | 46138E370 |
| EFV | ISHARES TR | 7,463 | $389K | 0.1% | $46.60 | — | — | 464288877 |
| PRK | PARK NATL CORP | 2,815 | $374K | 0.0% | $121.21 | -8.4% | — | 700658107 |
| — | CORECARD CORPORATION | 26,779 | $370K | 0.0% | $31.97 | — | — | 45816D100 |
| JYNT | JOINT CORP | 38,520 | $370K | 0.0% | $17.21 | -49.6% | — | 47973J102 |
| GEN | GEN DIGITAL INC | 16,031 | $366K | 0.0% | $23.66 | -19.6% | — | 668771108 |
| AXP | AMERICAN EXPRESS CO | 1,918 | $359K | 0.0% | $160.00 | -1.9% | — | 025816109 |
| LNTH | LANTHEUS HLDGS INC | 5,709 | $354K | 0.0% | $67.75 | 0.0% | — | 516544103 |
| IXG | ISHARES TR | 4,264 | $335K | 0.0% | $64.01 | — | — | 464287333 |
| HD | HOME DEPOT INC | 917 | $318K | 0.0% | $268.94 | +9.2% | — | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,911 | $303K | 0.0% | $60.53 | -22.3% | — | 110122108 |
| IWM | ISHARES TR | 1,484 | $298K | 0.0% | $200.71 | — | — | 464287655 |
| VMC | VULCAN MATLS CO | 1,296 | $294K | 0.0% | $213.74 | -2.4% | — | 929160109 |
| WSM | WILLIAMS SONOMA INC | 1,455 | $294K | 0.0% | $66.29 | +26.4% | — | 969904101 |
| CWI | SPDR INDEX SHS FDS | 10,366 | $280K | 0.0% | $23.88 | — | — | 78463X848 |
| MA | MASTERCARD INCORPORATED | 655 | $279K | 0.0% | $363.38 | +9.3% | — | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 13,238 | $274K | 0.0% | $20.71 | — | — | 808524847 |
| EHC | ENCOMPASS HEALTH CORP | 4,050 | $270K | 0.0% | $53.01 | +20.3% | — | 29261A100 |
| VBK | VANGUARD INDEX FDS | 1,089 | $263K | 0.0% | $241.77 | — | — | 922908595 |
| V | VISA INC | 997 | $260K | 0.0% | $198.52 | +22.2% | — | 92826C839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,458 | $259K | 0.0% | $13.30 | — | — | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,354 | $256K | 0.0% | $41.97 | — | — | 921943858 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,395 | $256K | 0.0% | $21.15 | -27.5% | — | 03237H101 |
| BIL | SPDR SER TR | 2,711 | $248K | 0.0% | $91.47 | — | — | 78468R663 |
| GIS | GENERAL MLS INC | 3,622 | $236K | 0.0% | $43.23 | +37.7% | — | 370334104 |
| RTX | RTX CORPORATION | 2,775 | $233K | 0.0% | $92.29 | -18.1% | — | 75513E101 |
| WDC | WESTERN DIGITAL CORP. | 4,385 | $230K | 0.0% | $41.60 | -16.2% | — | 958102105 |
| IGSB | ISHARES TR | 4,388 | $225K | 0.0% | $61.70 | — | — | 464288646 |
| QAI | INDEXIQ ETF TR | 7,260 | $219K | 0.0% | $31.31 | — | — | 45409B107 |
| UPS | UNITED PARCEL SERVICE INC | 1,369 | $215K | 0.0% | $134.26 | 0.0% | — | 911312106 |
| GNRC | GENERAC HLDGS INC | 1,664 | $215K | 0.0% | $109.71 | 0.0% | — | 368736104 |
| TJX | TJX COS INC NEW | 2,270 | $213K | 0.0% | $87.27 | 0.0% | — | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,866 | $205K | 0.0% | $11.38 | — | — | 46138E511 |
| LIQT | LIQTECH INTL INC | 59,173 | $202K | 0.0% | $3.39 | +5.3% | — | 53632A300 |
| SBSW | SIBANYE STILLWATER LTD | 23,440 | $127K | 0.0% | $12.65 | — | — | 82575P107 |
| — | SIRIUS XM HOLDINGS INC | 18,180 | $99,445 | 0.0% | $6.09 | — | — | 82968B103 |