Latest GREENWOOD CAPITAL ASSOCIATES LLC Stock Portfolio
$752Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About GREENWOOD CAPITAL ASSOCIATES LLC and it’s 13F Hedge Fund Stock Holdings
GREENWOOD CAPITAL ASSOCIATES LLC is a hedge fund based in GREENWOOD, SC. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, GREENWOOD CAPITAL ASSOCIATES LLC reported an equity portfolio of $752.8 Millions as of 31 Mar, 2024.
The top stock holdings of GREENWOOD CAPITAL ASSOCIATES LLC are MSFT, AAPL, AGG. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), BARRICK GOLD CORP (GOLD) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, PFIZER INC (PFE) and SCHLUMBERGER LTD (SLB). GREENWOOD CAPITAL ASSOCIATES LLC opened new stock positions in AMPHENOL CORP NEW (APH), PROLOGIS INC. (PLD) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), DANAHER CORPORATION (DHR) and MEDTRONIC PLC (MDT).
The top stock holdings of GREENWOOD CAPITAL ASSOCIATES LLC are MSFT, AAPL, AGG. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), BARRICK GOLD CORP (GOLD) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, PFIZER INC (PFE) and SCHLUMBERGER LTD (SLB). GREENWOOD CAPITAL ASSOCIATES LLC opened new stock positions in AMPHENOL CORP NEW (APH), PROLOGIS INC. (PLD) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), DANAHER CORPORATION (DHR) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPHENOL CORP NEW | 6,128,080 |
| PROLOGIS INC. | 5,237,710 |
| J P MORGAN EXCHANGE TRADED F | 4,311,250 |
| WORKDAY INC | 3,537,040 |
| PALO ALTO NETWORKS INC | 3,308,930 |
| CRH PLC | 2,845,980 |
| ISHARES INC | 2,176,380 |
| GLOBAL X FDS | 2,117,810 |
New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 412 |
| DANAHER CORPORATION | 123 |
| MEDTRONIC PLC | 100 |
| DELL TECHNOLOGIES INC | 96.92 |
| ISHARES TR | 76.06 |
| ISHARES TR | 57.62 |
| WALMART INC | 38.71 |
| ISHARES TR | 15.4 |
Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | -98.18 |
| PFIZER INC | -97.61 |
| SCHLUMBERGER LTD | -97.13 |
| CISCO SYS INC | -97.02 |
| ISHARES TR | -89.7 |
| SUPER MICRO COMPUTER INC | -85.39 |
| NEXTERA ENERGY INC | -79.68 |
| ISHARES TR | -74.67 |
GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARRICK GOLD CORP | -13,441,700 |
| KENVUE INC | -8,654,110 |
| MOBILEYE GLOBAL INC | -13,756,900 |
| FORTINET INC | -13,145,600 |
| GLOBALFOUNDRIES INC | -12,994,700 |
| ISHARES TR | -5,988,840 |
| ISHARES TR | -8,520,930 |
| NEWMONT CORP | -4,255,970 |
GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks
Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.09 | 7,386 | 650,707 | REDUCED | -50.98 | |
| AAPL | APPLE INC | 3.45 | 151,289 | 25,943,000 | REDUCED | -52.05 | |
| AAXJ | ISHARES TR | 1.84 | 133,279 | 13,858,400 | REDUCED | -48.69 | |
| AAXJ | ISHARES TR | 1.00 | 232,563 | 7,495,500 | REDUCED | -58.53 | |
| AAXJ | ISHARES TR | 0.64 | 46,733 | 4,850,420 | ADDED | 15.4 | |
| AAXJ | ISHARES TR | 0.05 | 7,463 | 405,987 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.03 | 4,482 | 229,837 | REDUCED | -48.93 | |
| ABT | ABBOTT LABS | 0.06 | 4,030 | 458,050 | REDUCED | -51.34 | |
| ACES | ALPS ETF TR | 0.03 | 4,510 | 214,045 | NEW | ||
| ACTX | GLOBAL X FDS | 0.28 | 66,577 | 2,117,810 | NEW | ||
| ACTX | GLOBAL X FDS | 0.20 | 50,794 | 1,464,390 | REDUCED | -50.47 | |
| ACWF | ISHARES TR | 0.22 | 42,504 | 1,667,430 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 4,443 | 202,556 | NEW | ||
| ACWV | ISHARES INC | 0.56 | 81,759 | 4,174,620 | REDUCED | -46.97 | |
| ACWV | ISHARES INC | 0.33 | 76,970 | 2,495,370 | REDUCED | -50.34 | |
| ACWV | ISHARES INC | 0.20 | 22,195 | 1,538,340 | REDUCED | -49.27 | |
| ADBE | ADOBE INC | 0.81 | 12,038 | 6,074,380 | REDUCED | -56.37 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.40 | 11,932 | 2,979,900 | REDUCED | -50.02 | |
| AEHR | AEHR TEST SYS | 0.03 | 20,819 | 258,156 | REDUCED | -50.54 | |
| AFTY | PACER FDS TR | 0.58 | 74,999 | 4,358,190 | REDUCED | -48.48 | |
| AFTY | PACER FDS TR | 0.20 | 46,597 | 1,488,770 | REDUCED | -48.6 | |
| AGG | ISHARES TR | 3.38 | 48,460 | 25,476,900 | REDUCED | -56.34 | |
| AGG | ISHARES TR | 1.75 | 134,797 | 13,202,000 | REDUCED | -48.65 | |
| AGG | ISHARES TR | 1.57 | 106,932 | 11,818,100 | REDUCED | -47.26 | |
| AGG | ISHARES TR | 1.40 | 128,494 | 10,508,200 | REDUCED | -48.17 | |
| AGG | ISHARES TR | 0.65 | 52,612 | 4,900,810 | REDUCED | -49.5 | |
| AGG | ISHARES TR | 0.36 | 24,940 | 2,678,800 | REDUCED | -48.36 | |
| AGG | ISHARES TR | 0.17 | 16,748 | 1,252,920 | REDUCED | -64.1 | |
| AGG | ISHARES TR | 0.12 | 2,989 | 896,939 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.07 | 6,513 | 555,364 | ADDED | 57.62 | |
| AGG | ISHARES TR | 0.05 | 6,560 | 398,454 | ADDED | 76.06 | |
| AGG | ISHARES TR | 0.05 | 4,264 | 369,447 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.03 | 8,208 | 233,436 | REDUCED | -89.7 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 0.03 | 7,976 | 246,379 | REDUCED | -45.07 | |
| AIR | AAR CORP | 0.13 | 16,020 | 959,117 | REDUCED | -44.24 | |
| AMAT | APPLIED MATLS INC | 0.92 | 33,719 | 6,953,740 | REDUCED | -57.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.83 | 34,601 | 6,245,130 | REDUCED | -65.06 | |
| AMGN | AMGEN INC | 1.31 | 34,753 | 9,880,970 | REDUCED | -17.93 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.25 | 35,862 | 1,850,120 | REDUCED | -74.67 | |
| AMPS | ISHARES TR | 0.24 | 45,861 | 1,822,060 | NEW | ||
| AMZN | AMAZON COM INC | 1.72 | 71,946 | 12,977,600 | REDUCED | -22.35 | |
| AOA | ISHARES TR | 0.38 | 124,747 | 2,836,750 | REDUCED | -3.51 | |
| APA | APA CORPORATION | 0.10 | 22,241 | 764,646 | REDUCED | -50.79 | |
| APH | AMPHENOL CORP NEW | 0.81 | 53,126 | 6,128,080 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.08 | 34,825 | 570,433 | REDUCED | -50.41 | |
| APYX | APYX MEDICAL CORPORATION | 0.05 | 285,962 | 388,908 | REDUCED | -51.1 | |
| ASPN | ASPEN AEROGELS INC | 0.33 | 140,284 | 2,469,000 | REDUCED | -51.62 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,786 | 406,654 | REDUCED | -53.44 | |
| BA | BOEING CO | 0.50 | 19,369 | 3,738,020 | REDUCED | -66.93 | |
| BAC | BANK AMERICA CORP | 0.54 | 106,415 | 4,035,250 | REDUCED | -57.03 | |
| BASE | COUCHBASE INC | 0.03 | 8,553 | 225,029 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 72,580 | 4,311,250 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.57 | 169,647 | 4,278,500 | REDUCED | -48.74 | |
| BIL | SPDR SER TR | 0.03 | 2,711 | 248,870 | REDUCED | -50.00 | |
| BLKB | BLACKBAUD INC | 0.09 | 9,210 | 682,829 | REDUCED | -38.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,281 | 286,389 | REDUCED | -55.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 41,456 | 2,407,350 | REDUCED | -61.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 23,368 | 1,065,810 | REDUCED | -48.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,386 | 353,117 | REDUCED | -22.84 | |
| BP | BP PLC | 0.14 | 28,854 | 1,087,210 | REDUCED | -51.1 | |
| BX | BLACKSTONE INC | 0.19 | 10,689 | 1,404,210 | REDUCED | -51.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 8,504 | 479,541 | REDUCED | -53.91 | |
| CAT | CATERPILLAR INC | 0.06 | 1,134 | 415,532 | REDUCED | -58.06 | |
| CCRD | CORECARD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.14 | 12,791 | 1,060,630 | REDUCED | -50.95 | |
| CHDN | CHURCHILL DOWNS INC | 0.16 | 9,687 | 1,198,770 | REDUCED | -50.77 | |
| CIVI | CIVITAS RESOURCES INC | 0.09 | 8,994 | 682,735 | NEW | ||
| CME | CME GROUP INC | 0.99 | 34,594 | 7,447,740 | REDUCED | -52.75 | |
| CNA | CNA FINL CORP | 0.12 | 19,655 | 892,730 | REDUCED | -50.22 | |
| CNMD | CONMED CORP | 0.07 | 6,396 | 512,192 | REDUCED | -50.08 | |
| COP | CONOCOPHILLIPS | 0.71 | 41,928 | 5,336,640 | REDUCED | -42.01 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 825 | 604,420 | REDUCED | -55.74 | |
| CPE | CALLON PETE CO DEL | 0.07 | 14,565 | 520,844 | REDUCED | -50.34 | |
| CRH | CRH PLC | 0.38 | 32,993 | 2,845,980 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 6,694 | 456,263 | REDUCED | -50.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.89 | 20,898 | 6,699,690 | REDUCED | -65.34 | |
| CSCO | CISCO SYS INC | 0.08 | 11,805 | 589,188 | REDUCED | -97.02 | |
| CTLP | CANTALOUPE INC | 0.17 | 201,920 | 1,298,350 | REDUCED | -50.59 | |
| CTRA | COTERRA ENERGY INC | 0.25 | 67,725 | 1,888,170 | REDUCED | -50.41 | |
| CVX | CHEVRON CORP NEW | 0.41 | 19,669 | 3,102,590 | REDUCED | -50.65 | |
| CW | CURTISS WRIGHT CORP | 0.14 | 4,148 | 1,061,640 | REDUCED | -50.97 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 10,247 | 291,015 | REDUCED | -50.57 | |
| CYRX | CRYOPORT INC | 0.07 | 31,247 | 553,072 | REDUCED | -50.85 | |
| DELL | DELL TECHNOLOGIES INC | 0.83 | 54,475 | 6,216,140 | ADDED | 96.92 | |
| DGII | DIGI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.62 | 18,719 | 4,674,510 | ADDED | 123 | |
| DIS | DISNEY WALT CO | 1.01 | 61,998 | 7,586,050 | REDUCED | -55.34 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 8,690 | 1,251,710 | REDUCED | -38.12 | |
| DNOW | DNOW INC | 0.12 | 59,913 | 910,678 | REDUCED | -51.07 | |
| DPZ | DOMINOS PIZZA INC | 0.10 | 1,570 | 780,102 | REDUCED | -41.77 | |
| DUK | DUKE ENERGY CORP NEW | 0.38 | 29,726 | 2,874,830 | REDUCED | -50.52 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.15 | 121,248 | 8,651,040 | REDUCED | -57.24 | |
| EMGF | ISHARES INC | 0.91 | 133,068 | 6,866,310 | REDUCED | -66.79 | |
| EMGF | ISHARES INC | 0.29 | 37,804 | 2,176,380 | NEW | ||
| EMR | EMERSON ELEC CO | 1.26 | 83,921 | 9,518,350 | REDUCED | -57.44 | |
| ENV | ENVESTNET INC | 0.10 | 12,383 | 717,100 | REDUCED | -50.52 | |
| EOG | EOG RES INC | 0.90 | 53,207 | 6,801,980 | REDUCED | -62.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.08 | 85,310 | 8,152,220 | REDUCED | -53.56 | |
| EXP | EAGLE MATLS INC | 0.21 | 5,765 | 1,566,640 | REDUCED | -51.78 | |
| EXPE | EXPEDIA GROUP INC | 0.86 | 46,841 | 6,452,340 | REDUCED | -56.12 | |
| FANG | DIAMONDBACK ENERGY INC | 0.92 | 35,058 | 6,947,440 | REDUCED | -58.49 | |
| FBNC | FIRST BANCORP N C | 0.15 | 30,844 | 1,114,080 | REDUCED | -50.4 | |
| FHN | FIRST HORIZON CORPORATION | 0.81 | 397,676 | 6,124,220 | REDUCED | -45.17 | |
| FIX | COMFORT SYS USA INC | 0.22 | 5,202 | 1,652,730 | REDUCED | -61.57 | |
| FLR | FLUOR CORP NEW | 0.08 | 14,198 | 600,291 | REDUCED | -50.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,237 | 268,711 | REDUCED | -50.00 | |
| FR | FIRST INDL RLTY TR INC | 0.08 | 11,510 | 604,735 | REDUCED | -51.08 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.70 | 30,129 | 5,288,540 | REDUCED | -58.37 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 37,958 | 2,780,440 | REDUCED | -45.86 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 20,776 | 957,150 | REDUCED | -50.71 | |
| GMED | GLOBUS MED INC | 0.09 | 12,065 | 647,167 | REDUCED | -26.81 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 1,655 | 208,762 | REDUCED | -50.27 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.83 | 141,015 | 21,283,400 | REDUCED | -57.42 | |
| GOOG | ALPHABET INC | 0.32 | 16,015 | 2,438,440 | REDUCED | -46.64 | |
| GRMN | GARMIN LTD | 0.17 | 8,831 | 1,314,670 | REDUCED | -52.63 | |
| GSK | GSK PLC | 0.30 | 53,200 | 2,280,680 | REDUCED | -52.73 | |
| GTLS | CHART INDS INC | 1.64 | 75,004 | 12,354,700 | REDUCED | -55.86 | |
| HAYN | HAYNES INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.12 | 216,614 | 918,443 | REDUCED | -50.9 | |
| HCKT | HACKETT GROUP INC | 0.06 | 19,905 | 483,692 | REDUCED | -43.77 | |
| HD | HOME DEPOT INC | 0.05 | 917 | 351,761 | REDUCED | -50.00 | |
| HON | HONEYWELL INTL INC | 0.80 | 29,447 | 6,044,040 | REDUCED | -56.92 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 66,694 | 1,182,480 | NEW | ||
| HPQ | HP INC | 0.14 | 34,614 | 1,046,040 | NEW | ||
| HTBI | HOMETRUST BANCSHARES INC | 0.07 | 18,094 | 494,690 | REDUCED | -51.03 | |
| HUBB | HUBBELL INC | 0.07 | 1,310 | 543,716 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.08 | 7,922 | 577,118 | REDUCED | -50.94 | |
| IBCE | ISHARES TR | 1.38 | 153,080 | 10,388,000 | REDUCED | -48.64 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.69 | 66,621 | 12,721,900 | REDUCED | -55.16 | |
| ICAD | ICAD INC | 0.07 | 322,035 | 518,476 | REDUCED | -50.1 | |
| ICLR | ICON PLC | 0.16 | 3,649 | 1,225,880 | REDUCED | -51.09 | |
| IMMR | IMMERSION CORP | 0.16 | 156,283 | 1,169,000 | REDUCED | -50.51 | |
| INFU | INFUSYSTEM HLDGS INC | 0.11 | 94,282 | 807,997 | REDUCED | -50.48 | |
| INTC | INTEL CORP | 1.19 | 203,397 | 8,984,060 | REDUCED | -44.27 | |
| IP | INTERNATIONAL PAPER CO | 0.15 | 28,366 | 1,106,840 | NEW | ||
| IVZ | INVESCO LTD | 0.14 | 63,944 | 1,060,830 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.20 | 45,045 | 1,481,530 | REDUCED | -50.65 | |
| JNJ | JOHNSON & JOHNSON | 1.40 | 66,743 | 10,558,100 | REDUCED | -61.11 | |
| JPM | JPMORGAN CHASE & CO | 1.44 | 54,141 | 10,844,500 | REDUCED | -55.8 | |
| JYNT | JOINT CORP | 0.07 | 38,254 | 499,597 | REDUCED | -50.35 | |
| KEX | KIRBY CORP | 0.16 | 13,069 | 1,245,740 | REDUCED | -50.96 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 10,332 | 1,336,440 | REDUCED | -51.22 | |
| KO | COCA COLA CO | 0.59 | 72,998 | 4,466,000 | REDUCED | -56.44 | |
| L | LOEWS CORP | 0.11 | 10,928 | 855,553 | REDUCED | -51.62 | |
| LIQT | LIQTECH INTL INC | 0.02 | 58,565 | 180,966 | REDUCED | -50.51 | |
| LLY | ELI LILLY & CO | 1.25 | 12,145 | 9,448,180 | REDUCED | -57.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 3,995 | 1,817,280 | REDUCED | -49.15 | |
| LNC | LINCOLN NATL CORP IND | 0.16 | 38,846 | 1,240,350 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.11 | 3,325 | 847,087 | REDUCED | -62.56 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.24 | 17,529 | 1,792,870 | REDUCED | -18.48 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 679 | 326,963 | REDUCED | -48.17 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.81 | 70,094 | 6,108,690 | ADDED | 100 | |
| MGNI | MAGNITE INC | 0.09 | 65,740 | 706,705 | REDUCED | -50.3 | |
| MHK | MOHAWK INDS INC | 0.07 | 4,211 | 551,178 | NEW | ||
| MMM | 3M CO | 0.16 | 11,494 | 1,219,170 | REDUCED | -49.3 | |
| MRK | MERCK & CO INC | 0.26 | 14,821 | 1,955,670 | REDUCED | -52.63 | |
| MS | MORGAN STANLEY | 0.95 | 75,939 | 7,150,420 | REDUCED | -39.44 | |
| MSFT | MICROSOFT CORP | 3.78 | 67,636 | 28,455,900 | REDUCED | -54.25 | |
| MSM | MSC INDL DIRECT INC | 0.11 | 8,324 | 807,761 | REDUCED | -49.84 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 4,684 | 552,197 | REDUCED | -49.66 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.06 | 84,239 | 470,054 | REDUCED | -49.8 | |
| NEE | NEXTERA ENERGY INC | 0.50 | 58,990 | 3,770,050 | REDUCED | -79.68 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.08 | 11,142 | 598,548 | REDUCED | -50.46 | |
| NFLX | NETFLIX INC | 0.26 | 3,186 | 1,934,960 | NEW | ||
| NKE | NIKE INC | 0.61 | 49,217 | 4,625,410 | REDUCED | -47.1 | |
| NRG | NRG ENERGY INC | 0.13 | 14,400 | 974,736 | REDUCED | -52.77 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 725 | 654,667 | REDUCED | -65.7 | |
| NVO | NOVO-NORDISK A S | 0.60 | 34,967 | 4,489,760 | REDUCED | -57.76 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.10 | 9,643 | 767,294 | REDUCED | -35.15 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRX | OPTIMIZERX CORP | 0.09 | 53,902 | 654,909 | REDUCED | -50.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.44 | 11,646 | 3,308,930 | NEW | ||
| PATH | UIPATH INC | 0.03 | 10,346 | 234,544 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.13 | 65,048 | 989,380 | REDUCED | -49.94 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 22,414 | 310,882 | REDUCED | -42.4 | |
| PEP | PEPSICO INC | 1.04 | 44,638 | 7,812,040 | REDUCED | -56.44 | |
| PFE | PFIZER INC | 0.03 | 8,821 | 244,782 | REDUCED | -97.61 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20 | 17,055 | 1,472,020 | REDUCED | -50.04 | |
| PFMT | PERFORMANT FINL CORP | 0.09 | 240,207 | 706,209 | REDUCED | -50.92 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,726 | 442,256 | REDUCED | -53.03 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.58 | 125,069 | 4,336,140 | REDUCED | -56.19 | |
| PLD | PROLOGIS INC. | 0.70 | 40,222 | 5,237,710 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.26 | 11,938 | 1,929,180 | REDUCED | -40.94 | |
| PPG | PPG INDS INC | 0.72 | 37,509 | 5,435,050 | REDUCED | -56.09 | |
| PRK | PARK NATL CORP | 0.05 | 2,815 | 382,418 | REDUCED | -50.00 | |
| PRU | PRUDENTIAL FINL INC | 0.24 | 15,123 | 1,775,440 | REDUCED | -27.84 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,105 | 208,004 | NEW | ||
| QCOM | QUALCOMM INC | 1.40 | 62,031 | 10,501,900 | ADDED | 11.46 | |
| QQQ | INVESCO QQQ TR | 0.09 | 1,483 | 658,467 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.17 | 16,488 | 1,309,970 | REDUCED | -48.69 | |
| QUIK | QUICKLOGIC CORP | 0.06 | 27,190 | 435,856 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.05 | 6,405 | 395,893 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 2,503 | 244,107 | REDUCED | -54.9 | |
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 23,027 | 108,457 | REDUCED | -50.88 | |
| SBUX | STARBUCKS CORP | 0.25 | 20,731 | 1,894,590 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.24 | 16,772 | 1,786,560 | REDUCED | -53.36 | |
| SDGR | SCHRODINGER INC | 0.09 | 24,250 | 654,750 | REDUCED | -50.49 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 12,120 | 47,026 | REDUCED | -66.67 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 9,328 | 511,268 | REDUCED | -97.13 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 475 | 479,764 | REDUCED | -85.39 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.12 | 11,759 | 877,104 | REDUCED | -51.24 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.09 | 21,883 | 639,202 | REDUCED | -30.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 16,865 | 200,356 | REDUCED | -52.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.62 | 17,707 | 4,672,880 | REDUCED | -58.62 | |
| SPXC | SPX TECHNOLOGIES INC | 0.12 | 7,169 | 882,719 | REDUCED | -50.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 1,108 | 579,562 | REDUCED | -51.99 | |
| SSB | SOUTHSTATE CORPORATION | 0.05 | 4,479 | 380,849 | REDUCED | -53.14 | |
| STE | STERIS PLC | 0.11 | 3,582 | 805,305 | REDUCED | -50.92 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.14 | 11,486 | 1,068,770 | REDUCED | -17.95 | |
| SWK | STANLEY BLACK & DECKER INC | 0.14 | 10,540 | 1,032,180 | REDUCED | -50.43 | |
| SWKH | SWK HLDGS CORP | 0.10 | 43,887 | 764,512 | REDUCED | -50.54 | |
| SYK | STRYKER CORPORATION | 1.36 | 28,668 | 10,259,300 | REDUCED | -58.21 | |
| SYM | SYMBOTIC INC | 0.03 | 5,066 | 227,970 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 1.32 | 148,366 | 9,977,610 | REDUCED | -55.82 | |
| TFC | TRUIST FINL CORP | 0.12 | 23,343 | 909,910 | REDUCED | -50.77 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,111 | 645,724 | REDUCED | -51.74 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 8,634 | 1,052,660 | REDUCED | -49.84 | |
| TT | TRANE TECHNOLOGIES PLC | 0.88 | 21,985 | 6,599,900 | REDUCED | -61.34 | |
| TWLO | TWILIO INC | 0.07 | 8,089 | 494,642 | REDUCED | -35.77 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.96 | 94,269 | 7,257,770 | REDUCED | -59.52 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.13 | 19,610 | 984,226 | REDUCED | -49.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 13,226 | 6,542,900 | REDUCED | -48.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,382 | 205,481 | REDUCED | -49.53 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.14 | 68,449 | 1,091,080 | REDUCED | -66.41 | |
| V | VISA INC | 0.04 | 992 | 276,847 | REDUCED | -50.25 | |
| VCTR | VICTORY CAP HLDGS INC | 0.12 | 20,622 | 874,991 | REDUCED | -50.86 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 5,354 | 268,610 | REDUCED | -50.00 | |
| VMC | VULCAN MATLS CO | 0.04 | 1,071 | 292,297 | REDUCED | -58.68 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,865 | 1,112,090 | ADDED | 2.64 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,636 | 685,096 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 854 | 222,655 | REDUCED | -60.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.12 | 20,135 | 8,416,630 | REDUCED | -60.28 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 48,464 | 2,033,530 | REDUCED | -51.37 | |
| WDAY | WORKDAY INC | 0.47 | 12,968 | 3,537,040 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.04 | 4,385 | 299,232 | REDUCED | -50.00 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 29,852 | 1,730,220 | REDUCED | -52.55 | |
| WMT | WALMART INC | 1.07 | 133,357 | 8,024,120 | ADDED | 38.71 | |
| WRB | BERKLEY W R CORP | 0.07 | 5,812 | 514,013 | REDUCED | -51.01 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 1,455 | 462,006 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 33,852 | 2,222,380 | REDUCED | -20.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 42,190 | 1,777,040 | REDUCED | -60.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 9,757 | 1,441,400 | REDUCED | -52.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 9,894 | 1,246,250 | REDUCED | -52.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 5,022 | 1,045,930 | REDUCED | -53.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,393 | 509,153 | REDUCED | -62.36 | |
| XOM | EXXON MOBIL CORP | 0.86 | 55,537 | 6,455,640 | ADDED | 412 | |
| ZS | ZSCALER INC | 0.07 | 2,905 | 559,590 | REDUCED | -58.06 | |
| ZTS | ZOETIS INC | 0.67 | 29,633 | 5,014,200 | REDUCED | -55.3 | |
| BERKSHIRE HATHAWAY INC DEL | 1.67 | 29,881 | 12,565,600 | REDUCED | -55.39 | ||
| EVEREST GROUP LTD | 0.10 | 1,942 | 771,945 | REDUCED | -50.96 | ||
| KNIFE RIVER CORP | 0.07 | 6,498 | 526,858 | NEW | |||
| ORIGIN BANCORP INC | 0.06 | 15,500 | 484,220 | REDUCED | -50.00 | ||
| GEN DIGITAL INC | 0.04 | 13,045 | 292,208 | REDUCED | -59.31 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 3,089 | 280,821 | REDUCED | -98.18 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |