GREENWOOD CAPITAL ASSOCIATES LLC
$688Million
Equity Portfolio Value
Last Reported on: 18 Oct, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 5,451,760 |
| CROWDSTRIKE HLDGS INC | 4,468,390 |
| KENVUE INC | 4,262,870 |
| CONOCOPHILLIPS | 4,153,820 |
| PINTEREST INC | 3,922,570 |
| FORTINET INC | 3,848,590 |
| TRANE TECHNOLOGIES PLC | 3,824,240 |
| STRYKER CORPORATION | 3,558,420 |
New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 566 |
| ISHARES TR | 150 |
| PACER FDS TR | 148 |
| PPG INDS INC | 113 |
| ADVANCED MICRO DEVICES INC | 91.74 |
| INVESCO EXCHANGE TRADED FD T | 90.41 |
| SPDR S&P 500 ETF TR | 73.41 |
| FIRST HORIZON CORPORATION | 69.24 |
Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION | -96.79 |
| BRISTOL-MYERS SQUIBB CO | -95.00 |
| ISHARES INC | -94.86 |
| VANECK ETF TRUST | -80.27 |
| TEXAS INSTRS INC | -76.91 |
| QUALCOMM INC | -74.57 |
| SPDR SER TR | -70.57 |
| APPLE HOSPITALITY REIT INC | -55.12 |
GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -1,254,450 |
| LEVI STRAUSS & CO NEW | -1,036,250 |
| LISTED FD TR | -1,198,170 |
| RPC INC | -458,615 |
| ISHARES TR | -2,188,940 |
| VMWARE INC | -7,024,570 |
| KRAFT HEINZ CO | -1,433,700 |
| DERMTECH INC | -84,986 |
GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks
Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC
Last Reported on: 18 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAON | AAON INC | 0.05 | 5,754 | 327,230 | NEW | ||
| AAPL | APPLE INC | 3.84 | 154,389 | 26,432,900 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 1.93 | 131,133 | 13,287,700 | ADDED | 0.82 | |
| AAXJ | ISHARES TR | 1.23 | 281,192 | 8,477,940 | ADDED | 0.84 | |
| AAXJ | ISHARES TR | 0.16 | 9,643 | 1,089,760 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 0.05 | 7,463 | 365,165 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 5,831 | 290,559 | REDUCED | -54.27 | |
| AAXJ | ISHARES TR | 0.03 | 1,957 | 216,190 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.82 | 58,456 | 5,661,460 | ADDED | 6.9 | |
| ACWF | ISHARES TR | 0.04 | 6,134 | 268,148 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.35 | 79,175 | 2,428,300 | ADDED | 42.28 | |
| ACWV | ISHARES INC | 0.15 | 17,316 | 1,020,600 | REDUCED | -0.04 | |
| ACWV | ISHARES INC | 0.03 | 5,553 | 234,559 | REDUCED | -94.86 | |
| ADBE | ADOBE INC | 1.01 | 13,595 | 6,932,100 | REDUCED | -14.93 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.42 | 12,131 | 2,918,480 | REDUCED | -0.21 | |
| AEHR | AEHR TEST SYS | 0.13 | 19,023 | 869,351 | REDUCED | -20.75 | |
| AFK | VANECK ETF TRUST | 0.20 | 99,820 | 1,351,560 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 16,582 | 446,222 | REDUCED | -80.27 | |
| AFTY | PACER FDS TR | 0.57 | 79,091 | 3,909,470 | ADDED | 11.83 | |
| AFTY | PACER FDS TR | 0.47 | 107,220 | 3,202,660 | ADDED | 148 | |
| AGG | ISHARES TR | 3.01 | 48,214 | 20,704,500 | ADDED | 1.66 | |
| AGG | ISHARES TR | 1.79 | 131,227 | 12,340,600 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 1.52 | 129,602 | 10,493,900 | ADDED | 0.99 | |
| AGG | ISHARES TR | 1.37 | 99,970 | 9,430,170 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.47 | 77,931 | 3,215,430 | ADDED | 150 | |
| AGG | ISHARES TR | 0.37 | 24,545 | 2,545,810 | ADDED | 1.87 | |
| AGG | ISHARES TR | 0.37 | 30,840 | 2,541,830 | ADDED | 566 | |
| AGG | ISHARES TR | 0.15 | 39,810 | 1,017,540 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.12 | 3,225 | 790,319 | REDUCED | -9.46 | |
| AGG | ISHARES TR | 0.10 | 1,962 | 669,552 | ADDED | 9.98 | |
| AGG | ISHARES TR | 0.05 | 1,375 | 342,856 | ADDED | 20.61 | |
| AGG | ISHARES TR | 0.04 | 4,264 | 300,376 | UNCHANGED | 0.00 | |
| 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 | 0.05 | 10,761 | 323,153 | ADDED | 20.07 | |
| AGNG | GLOBAL X FDS | 0.31 | 86,022 | 2,126,460 | ADDED | 47.29 | |
| AGNG | GLOBAL X FDS | 0.21 | 52,650 | 1,423,660 | NEW | ||
| AGR | AVANGRID INC | 0.29 | 66,821 | 2,015,990 | ADDED | 13.34 | |
| AIR | AAR CORP | 0.13 | 14,949 | 889,914 | REDUCED | -0.84 | |
| AMAT | APPLIED MATLS INC | 0.29 | 14,211 | 1,967,510 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.73 | 48,967 | 5,034,800 | ADDED | 91.74 | |
| AMGN | AMGEN INC | 0.83 | 21,219 | 5,702,820 | REDUCED | -1.29 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.05 | 17,352 | 317,715 | NEW | ||
| AMPS | ISHARES TR | 0.46 | 72,214 | 3,193,300 | ADDED | 37.16 | |
| AMPS | ISHARES TR | 0.22 | 65,711 | 1,535,670 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 4,612 | 333,817 | NEW | ||
| AMZN | AMAZON COM INC | 0.10 | 5,565 | 707,423 | ADDED | 3.21 | |
| APA | APA CORPORATION | 0.14 | 22,976 | 944,314 | REDUCED | -1.25 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.08 | 36,204 | 555,369 | REDUCED | -55.12 | |
| APYX | APYX MEDICAL CORPORATION | 0.14 | 301,809 | 965,789 | REDUCED | -0.01 | |
| ASPN | ASPEN AEROGELS INC | 0.19 | 155,515 | 1,337,430 | REDUCED | -1.26 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 24,041 | 3,586,680 | REDUCED | -1.06 | |
| BA | BOEING CO | 0.79 | 28,442 | 5,451,760 | NEW | ||
| BAC | BANK AMERICA CORP | 0.72 | 180,842 | 4,951,450 | REDUCED | -1.15 | |
| BIIB | BIOGEN INC | 0.71 | 19,080 | 4,903,760 | REDUCED | -24.77 | |
| BIL | SPDR SER TR | 0.60 | 168,018 | 4,109,720 | REDUCED | -0.35 | |
| BIL | SPDR SER TR | 0.04 | 2,711 | 248,924 | REDUCED | -70.57 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.19 | 43,611 | 1,281,290 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.06 | 5,938 | 417,560 | REDUCED | -0.47 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 6,701 | 388,926 | REDUCED | -95.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 55,273 | 3,183,720 | ADDED | 7.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 22,955 | 1,004,970 | ADDED | 1.61 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.49 | 9,645 | 3,378,640 | REDUCED | -0.86 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 1,080 | 372,643 | NEW | ||
| BX | BLACKSTONE INC | 0.16 | 10,042 | 1,075,900 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRD | CORECARD CORPORATION | 0.08 | 27,206 | 544,120 | REDUCED | -0.02 | |
| CDMO | AVID BIOSERVICES INC | 0.04 | 31,188 | 294,415 | REDUCED | -46.85 | |
| CELH | CELSIUS HLDGS INC | 0.08 | 3,221 | 552,724 | REDUCED | -23.18 | |
| CHDN | CHURCHILL DOWNS INC | 0.17 | 10,172 | 1,180,360 | REDUCED | -0.43 | |
| CLAR | CLARUS CORP NEW | 0.05 | 47,964 | 362,608 | REDUCED | -29.08 | |
| CLX | CLOROX CO DEL | 0.12 | 6,493 | 850,973 | NEW | ||
| CME | CME GROUP INC | 0.89 | 30,555 | 6,117,720 | REDUCED | -0.06 | |
| CNA | CNA FINL CORP | 0.11 | 19,796 | 778,973 | ADDED | 4.36 | |
| CNMD | CONMED CORP | 0.10 | 6,560 | 661,576 | ADDED | 11.55 | |
| COP | CONOCOPHILLIPS | 0.60 | 34,673 | 4,153,820 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.06 | 719 | 406,206 | ADDED | 53.3 | |
| CPE | CALLON PETE CO DEL | 0.09 | 15,072 | 589,617 | REDUCED | -0.87 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 5,495 | 249,418 | ADDED | 0.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.65 | 26,696 | 4,468,390 | NEW | ||
| CSCO | CISCO SYS INC | 1.54 | 196,542 | 10,566,100 | REDUCED | -8.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,886 | 692,297 | ADDED | 90.41 | |
| CTLP | CANTALOUPE INC | 0.19 | 211,008 | 1,318,800 | REDUCED | -2.34 | |
| CTRA | COTERRA ENERGY INC | 0.23 | 58,128 | 1,572,360 | ADDED | 24.04 | |
| CUTR | CUTERA INC | 0.04 | 43,203 | 260,082 | REDUCED | -22.7 | |
| CVX | CHEVRON CORP NEW | 0.46 | 18,883 | 3,184,050 | ADDED | 9.18 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 4,344 | 849,817 | REDUCED | -1.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 11,255 | 280,137 | REDUCED | -2.13 | |
| CYRX | CRYOPORT INC | 0.07 | 32,894 | 450,977 | REDUCED | -0.65 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.14 | 14,294 | 984,857 | ADDED | 0.13 | |
| DGII | DIGI INTL INC | 0.10 | 24,187 | 653,049 | REDUCED | -2.1 | |
| DHR | DANAHER CORPORATION | 0.15 | 4,753 | 1,047,730 | REDUCED | -1.88 | |
| DIS | DISNEY WALT CO | 0.86 | 72,782 | 5,898,960 | REDUCED | -30.78 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 7,037 | 851,618 | NEW | ||
| DMTK | DERMTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | NOW INC | 0.11 | 63,260 | 750,896 | REDUCED | -0.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.39 | 30,324 | 2,676,420 | ADDED | 5.38 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 22,751 | 1,085,220 | ADDED | 4.05 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 4,050 | 271,998 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.39 | 200,794 | 9,555,790 | REDUCED | -24.3 | |
| EMGF | ISHARES INC | 1.15 | 130,953 | 7,895,160 | ADDED | 20.63 | |
| EMGF | ISHARES INC | 0.20 | 35,540 | 1,413,070 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 1.60 | 113,861 | 10,995,600 | REDUCED | -2.08 | |
| ENV | ENVESTNET INC | 0.08 | 12,851 | 565,830 | REDUCED | -0.81 | |
| EOG | EOG RES INC | 1.28 | 69,412 | 8,798,660 | REDUCED | -17.15 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.91 | 90,290 | 6,255,290 | REDUCED | -19.37 | |
| EXP | EAGLE MATLS INC | 0.15 | 6,087 | 1,013,610 | REDUCED | -6.44 | |
| EXPE | EXPEDIA GROUP INC | 1.07 | 71,607 | 7,380,530 | REDUCED | -17.39 | |
| FANG | DIAMONDBACK ENERGY INC | 0.95 | 42,144 | 6,527,260 | REDUCED | -1.55 | |
| FBNC | FIRST BANCORP N C | 0.13 | 31,440 | 884,722 | REDUCED | -0.41 | |
| FHN | FIRST HORIZON CORPORATION | 0.46 | 287,615 | 3,169,520 | ADDED | 69.24 | |
| FIX | COMFORT SYS USA INC | 0.17 | 6,966 | 1,187,080 | REDUCED | -11.93 | |
| FLR | FLUOR CORP NEW | 0.08 | 14,648 | 537,582 | ADDED | 33.32 | |
| FR | FIRST INDL RLTY TR INC | 0.08 | 12,014 | 571,746 | ADDED | 0.51 | |
| FTNT | FORTINET INC | 0.56 | 65,586 | 3,848,590 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.58 | 36,164 | 3,997,930 | ADDED | 44.03 | |
| GILD | GILEAD SCIENCES INC | 0.38 | 35,108 | 2,630,990 | REDUCED | -0.01 | |
| GIS | GENERAL MLS INC | 0.04 | 4,225 | 270,358 | REDUCED | -1.61 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.14 | 21,550 | 981,603 | REDUCED | -44.87 | |
| GMED | GLOBUS MED INC | 0.06 | 8,397 | 416,911 | REDUCED | -0.79 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.12 | 164,222 | 21,490,100 | ADDED | 1.09 | |
| GOOG | ALPHABET INC | 0.29 | 15,006 | 1,978,540 | REDUCED | -0.01 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.15 | 11,253 | 1,056,540 | ADDED | 0.73 | |
| GRMN | GARMIN LTD | 0.15 | 9,544 | 1,004,030 | NEW | ||
| GTLS | CHART INDS INC | 1.72 | 69,884 | 11,818,800 | REDUCED | -16.56 | |
| HAYN | HAYNES INTL INC | 0.08 | 11,967 | 556,705 | REDUCED | -0.71 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.14 | 229,560 | 987,108 | ADDED | 0.71 | |
| HCKT | HACKETT GROUP INC | 0.06 | 18,073 | 426,342 | ADDED | 0.44 | |
| HD | HOME DEPOT INC | 0.05 | 1,172 | 354,132 | ADDED | 3.44 | |
| HOLX | HOLOGIC INC | 0.74 | 73,362 | 5,091,300 | ADDED | 3.61 | |
| HON | HONEYWELL INTL INC | 1.29 | 47,921 | 8,852,930 | ADDED | 3.26 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.06 | 18,932 | 410,256 | REDUCED | -0.77 | |
| HXL | HEXCEL CORP NEW | 0.08 | 8,222 | 535,581 | REDUCED | -0.54 | |
| IBCE | ISHARES TR | 1.28 | 147,303 | 8,836,710 | ADDED | 5.49 | |
| IBCE | ISHARES TR | 0.39 | 42,025 | 2,704,310 | REDUCED | -32.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.29 | 63,404 | 8,895,580 | REDUCED | -2.68 | |
| ICAD | ICAD INC | 0.10 | 325,321 | 686,427 | REDUCED | -0.99 | |
| IMMR | IMMERSION CORP | 0.16 | 163,199 | 1,078,740 | REDUCED | -0.45 | |
| INFU | INFUSYSTEM HLDGS INC | 0.14 | 98,220 | 946,841 | REDUCED | -1.09 | |
| INTC | INTEL CORP | 0.95 | 183,854 | 6,535,950 | REDUCED | -6.85 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.17 | 45,285 | 1,169,260 | ADDED | 11.91 | |
| JNJ | JOHNSON & JOHNSON | 1.95 | 86,084 | 13,407,600 | REDUCED | -4.39 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 59,873 | 8,682,780 | ADDED | 1.71 | |
| JYNT | JOINT CORP | 0.05 | 39,368 | 353,918 | REDUCED | -18.71 | |
| KEX | KIRBY CORP | 0.16 | 13,543 | 1,121,360 | REDUCED | -0.99 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 10,620 | 1,283,430 | ADDED | 28.88 | |
| KO | COCA COLA CO | 0.68 | 83,672 | 4,683,940 | REDUCED | -1.61 | |
| L | LOEWS CORP | 0.11 | 11,537 | 730,407 | REDUCED | -6.2 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.14 | 14,629 | 7,857,680 | REDUCED | -13.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 3,964 | 1,621,180 | ADDED | 0.2 | |
| LOW | LOWES COS INC | 0.14 | 4,588 | 953,570 | REDUCED | -15.46 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.14 | 11,355 | 975,735 | REDUCED | -0.79 | |
| LTHM | LIVENT CORP | 0.03 | 11,985 | 220,644 | REDUCED | -0.49 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 557 | 220,522 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.19 | 16,646 | 1,304,380 | ADDED | 3.45 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC | 0.07 | 67,256 | 507,110 | REDUCED | -1.28 | |
| MMM | 3M CO | 0.06 | 4,564 | 427,282 | NEW | ||
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.21 | 13,821 | 1,422,920 | ADDED | 0.8 | |
| MS | MORGAN STANLEY | 0.62 | 52,294 | 4,270,850 | ADDED | 62.88 | |
| MSFT | MICROSOFT CORP | 3.40 | 73,984 | 23,360,400 | ADDED | 0.37 | |
| MTN | VAIL RESORTS INC | 0.13 | 3,946 | 875,578 | REDUCED | -0.43 | |
| MTZ | MASTEC INC | 0.06 | 5,332 | 383,744 | REDUCED | -37.45 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 4,652 | 316,476 | REDUCED | -5.96 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.10 | 84,221 | 699,877 | REDUCED | -0.11 | |
| NEE | NEXTERA ENERGY INC | 0.80 | 96,671 | 5,538,280 | REDUCED | -0.96 | |
| NEM | NEWMONT CORP | 0.27 | 50,405 | 1,862,460 | ADDED | 1.28 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 10,584 | 314,345 | REDUCED | -0.14 | |
| NFG | NATIONAL FUEL GAS CO | 0.09 | 11,514 | 597,692 | ADDED | 34.79 | |
| NKE | NIKE INC | 0.65 | 46,669 | 4,462,490 | REDUCED | -25.36 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 959 | 416,956 | REDUCED | -26.17 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.84 | 29,040 | 5,805,680 | ADDED | 17.81 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 5,370 | 414,457 | REDUCED | -0.7 | |
| OMCL | OMNICELL COM | 0.07 | 11,212 | 504,988 | REDUCED | -0.32 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 12,386 | 1,151,280 | REDUCED | -1.18 | |
| OPRX | OPTIMIZERX CORP | 0.04 | 34,430 | 267,865 | REDUCED | -28.96 | |
| PEP | PEPSICO INC | 1.19 | 48,383 | 8,198,020 | REDUCED | -1.29 | |
| PFE | PFIZER INC | 0.83 | 173,073 | 5,740,830 | REDUCED | -14.11 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.18 | 16,952 | 1,221,730 | ADDED | 3.65 | |
| PFMT | PERFORMANT FINL CORP | 0.06 | 174,015 | 393,274 | REDUCED | -0.27 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 3,163 | 461,355 | REDUCED | -10.42 | |
| PGTI | PGT INNOVATIONS INC | 0.09 | 22,662 | 628,871 | REDUCED | -0.89 | |
| PINS | PINTEREST INC | 0.57 | 145,119 | 3,922,570 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 10,232 | 1,256,180 | ADDED | 40.8 | |
| PPG | PPG INDS INC | 0.77 | 40,772 | 5,292,210 | ADDED | 113 | |
| PRK | PARK NATL CORP | 0.04 | 2,740 | 258,985 | UNCHANGED | 0.00 | |
| PRTS | CARPARTS COM INC | 0.06 | 102,715 | 423,186 | REDUCED | -0.05 | |
| QCOM | QUALCOMM INC | 0.23 | 14,025 | 1,557,620 | REDUCED | -74.57 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.15 | 15,585 | 1,038,270 | REDUCED | -0.08 | |
| RES | RPC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 55,026 | 946,447 | REDUCED | -34.98 | |
| RTX | RTX CORPORATION | 0.03 | 2,853 | 205,330 | REDUCED | -96.79 | |
| SCCO | SOUTHERN COPPER CORP | 0.16 | 14,138 | 1,064,450 | ADDED | 2.84 | |
| SDGR | SCHRODINGER INC | 0.08 | 19,374 | 547,703 | ADDED | 5.08 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 18,180 | 82,174 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 1.43 | 168,434 | 9,819,700 | REDUCED | -1.12 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.09 | 12,238 | 632,460 | NEW | ||
| SMLR | SEMLER SCIENTIFIC INC | 0.06 | 16,700 | 423,679 | REDUCED | -0.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 18,497 | 202,542 | ADDED | 16.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 1.30 | 61,254 | 8,958,410 | REDUCED | -1.61 | |
| SPXC | SPX TECHNOLOGIES INC | 0.09 | 7,550 | 614,570 | ADDED | 11.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 1,226 | 524,090 | ADDED | 73.41 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 5,625 | 378,900 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.12 | 3,922 | 860,565 | REDUCED | -1.75 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 8,324 | 695,720 | NEW | ||
| SWKH | SWK HLDGS CORP | 0.10 | 45,548 | 717,381 | REDUCED | -0.45 | |
| SYK | STRYKER CORPORATION | 0.52 | 13,022 | 3,558,420 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.32 | 142,643 | 9,070,670 | REDUCED | -0.39 | |
| TFC | TRUIST FINL CORP | 0.18 | 44,480 | 1,272,570 | REDUCED | -20.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.06 | 14,358 | 7,267,590 | REDUCED | -0.76 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 8,305 | 870,945 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.56 | 18,847 | 3,824,240 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.11 | 4,619 | 734,467 | REDUCED | -76.91 | |
| UBER | UBER TECHNOLOGIES INC | 0.57 | 85,360 | 3,925,710 | ADDED | 23.57 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.09 | 20,145 | 597,702 | REDUCED | -0.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.13 | 109,136 | 914,560 | REDUCED | -1.58 | |
| V | VISA INC | 0.03 | 926 | 212,989 | REDUCED | -2.83 | |
| VCTR | VICTORY CAP HLDGS INC | 0.10 | 21,470 | 715,810 | REDUCED | -2.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 5,354 | 234,077 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.04 | 1,296 | 261,818 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,636 | 559,913 | ADDED | 1.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.15 | 22,769 | 7,917,690 | REDUCED | -19.25 | |
| VST | VISTRA CORP | 0.17 | 36,281 | 1,203,800 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 49,086 | 1,590,870 | REDUCED | -32.47 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 4,385 | 200,088 | REDUCED | -22.62 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 31,371 | 1,281,820 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.13 | 6,836 | 913,973 | NEW | ||
| WMT | WALMART INC | 0.89 | 38,143 | 6,100,210 | ADDED | 1.49 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 1,455 | 226,107 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 44,712 | 1,483,100 | ADDED | 33.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 8,640 | 1,112,310 | ADDED | 55.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 6,484 | 1,062,920 | REDUCED | -47.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,330 | 662,559 | ADDED | 67.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,649 | 572,696 | REDUCED | -0.6 | |
| XOM | EXXON MOBIL CORP | 0.07 | 4,388 | 515,941 | ADDED | 25.8 | |
| ZS | ZSCALER INC | 0.07 | 2,910 | 452,767 | NEW | ||
| ZTS | ZOETIS INC | 0.54 | 21,414 | 3,725,610 | ADDED | 29.34 | |
| MOBILEYE GLOBAL INC | 0.97 | 160,765 | 6,679,790 | ADDED | 3.9 | ||
| BARRICK GOLD CORP | 0.85 | 403,820 | 5,875,580 | REDUCED | -1.22 | ||
| GLOBALFOUNDRIES INC | 0.84 | 99,349 | 5,781,130 | ADDED | 5.22 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.79 | 80,064 | 5,447,560 | ADDED | 9.76 | ||
| SIBANYE STILLWATER LTD | 0.76 | 846,585 | 5,223,430 | REDUCED | -3.86 | ||
| KENVUE INC | 0.62 | 212,295 | 4,262,870 | NEW | |||
| SPOTIFY TECHNOLOGY S A | 0.45 | 19,957 | 3,086,150 | REDUCED | -31.53 | ||
| GSK PLC | 0.30 | 57,018 | 2,066,900 | ADDED | 1.26 | ||
| BP PLC | 0.16 | 28,468 | 1,102,280 | NEW | |||
| PETROLEO BRASILEIRO SA PETRO | 0.14 | 65,063 | 975,294 | REDUCED | -0.52 | ||
| ICON PLC | 0.14 | 3,861 | 950,771 | REDUCED | -1.00 | ||
| UNILEVER PLC | 0.14 | 19,220 | 949,468 | NEW | |||
| EVEREST GROUP LTD | 0.09 | 1,626 | 604,335 | ADDED | 38.62 | ||
| ORIGIN BANCORP INC | 0.08 | 18,000 | 519,660 | REDUCED | -32.14 | ||
| GEN DIGITAL INC | 0.05 | 18,766 | 331,761 | REDUCED | -6.44 | ||
| LIQTECH INTL INC | 0.04 | 62,743 | 244,070 | REDUCED | -0.31 |