Latest GREENWOOD CAPITAL ASSOCIATES LLC Stock Portfolio
$1.54Billion
Equity Portfolio Value
Last Reported on: 05 Mar, 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 $688 Millions as of 30 Sep, 2023.
The top stock holdings of GREENWOOD CAPITAL ASSOCIATES LLC are AAPL, MSFT, GOOG. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VMWARE INC (VMW), ISHARES TR (AAXJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES INC (ACWV). GREENWOOD CAPITAL ASSOCIATES LLC opened new stock positions in BOEING CO (BA), CROWDSTRIKE HLDGS INC (CRWD) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PACER FDS TR (AFTY) and PPG INDS INC (PPG).
The top stock holdings of GREENWOOD CAPITAL ASSOCIATES LLC are AAPL, MSFT, GOOG. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VMWARE INC (VMW), ISHARES TR (AAXJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES INC (ACWV). GREENWOOD CAPITAL ASSOCIATES LLC opened new stock positions in BOEING CO (BA), CROWDSTRIKE HLDGS INC (CRWD) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PACER FDS TR (AFTY) and PPG INDS INC (PPG).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 13,616,600 |
| NOVO-NORDISK A S | 8,564,630 |
| ISHARES TR | 3,922,040 |
| ISHARES TR | 3,181,140 |
| ISHARES INC | 2,968,300 |
| ISHARES TR | 2,709,830 |
| SELECT SECTOR SPDR TR | 2,680,380 |
| PRUDENTIAL FINL INC | 2,173,550 |
New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 2,676 |
| AMAZON COM INC | 1,564 |
| BERKSHIRE HATHAWAY INC DEL | 594 |
| APPLIED MATLS INC | 458 |
| STRYKER CORPORATION | 426 |
| 3M CO | 396 |
| QUALCOMM INC | 296 |
| SELECT SECTOR SPDR TR | 268 |
Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SIBANYE STILLWATER LTD | -94.46 |
| ABBOTT LABS | -85.83 |
| AMERICAN EXPRESS CO | -84.04 |
| THERMO FISHER SCIENTIFIC INC | -83.97 |
| PACER FDS TR | -15.45 |
| SPLUNK INC | -12.3 |
GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARPARTS COM INC | -423,186 |
| VANECK ETF TRUST | -1,351,560 |
| GLOBAL X FDS | -2,126,460 |
| HOLOGIC INC | -5,091,300 |
| AVANGRID INC | -2,015,990 |
| ISHARES TR | -1,535,670 |
| REGIONS FINANCIAL CORP NEW | -946,447 |
| CLARUS CORP NEW | -362,608 |
GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks
Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC
Last Reported on: 05 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.07 | 15,066 | 1,112,930 | ADDED | 161 | |
| AAPL | APPLE INC | 3.94 | 315,512 | 60,745,400 | ADDED | 104 | |
| AAXJ | ISHARES TR | 1.76 | 259,738 | 27,210,200 | ADDED | 98.07 | |
| AAXJ | ISHARES TR | 1.13 | 560,862 | 17,493,300 | ADDED | 99.46 | |
| AAXJ | ISHARES TR | 0.25 | 40,496 | 3,922,040 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 14,926 | 777,644 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.03 | 8,776 | 449,990 | ADDED | 50.51 | |
| 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 | 0.06 | 8,282 | 911,600 | REDUCED | -85.83 | |
| ACTX | GLOBAL X FDS | 0.18 | 102,562 | 2,839,940 | ADDED | 94.8 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.47 | 154,182 | 7,314,390 | ADDED | 2,676 | |
| ACWV | ISHARES INC | 0.35 | 154,988 | 5,418,380 | ADDED | 95.75 | |
| ACWV | ISHARES INC | 0.19 | 43,748 | 2,968,300 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.07 | 27,588 | 16,459,000 | ADDED | 102 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 23,874 | 5,561,930 | ADDED | 96.8 | |
| AEHR | AEHR TEST SYS | 0.07 | 42,092 | 1,116,700 | ADDED | 121 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.49 | 145,568 | 7,568,080 | ADDED | 84.05 | |
| AFTY | PACER FDS TR | 0.18 | 90,654 | 2,832,030 | REDUCED | -15.45 | |
| AGG | ISHARES TR | 3.44 | 111,004 | 53,018,800 | ADDED | 130 | |
| AGG | ISHARES TR | 1.69 | 262,496 | 26,052,700 | ADDED | 100 | |
| AGG | ISHARES TR | 1.42 | 202,756 | 21,948,300 | ADDED | 102 | |
| AGG | ISHARES TR | 1.32 | 247,892 | 20,337,100 | ADDED | 91.27 | |
| AGG | ISHARES TR | 0.59 | 104,182 | 9,034,660 | ADDED | 237 | |
| AGG | ISHARES TR | 0.39 | 153,128 | 5,988,840 | ADDED | 96.49 | |
| AGG | ISHARES TR | 0.34 | 48,292 | 5,190,910 | ADDED | 96.75 | |
| AGG | ISHARES TR | 0.21 | 46,658 | 3,181,140 | NEW | ||
| AGG | ISHARES TR | 0.15 | 79,708 | 2,316,310 | ADDED | 100 | |
| AGG | ISHARES TR | 0.11 | 4,132 | 1,676,100 | ADDED | 110 | |
| AGG | ISHARES TR | 0.11 | 5,978 | 1,636,420 | ADDED | 85.36 | |
| AGG | ISHARES TR | 0.07 | 3,726 | 1,032,660 | ADDED | 170 | |
| AGG | ISHARES TR | 0.04 | 8,528 | 670,120 | ADDED | 100 | |
| AGG | ISHARES TR | 0.04 | 2,968 | 595,708 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.03 | 14,520 | 437,052 | ADDED | 34.93 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIR | AAR CORP | 0.12 | 28,732 | 1,792,880 | ADDED | 92.2 | |
| AMAT | APPLIED MATLS INC | 0.83 | 79,344 | 12,859,200 | ADDED | 458 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.95 | 99,042 | 14,599,800 | ADDED | 102 | |
| AMGN | AMGEN INC | 0.79 | 42,346 | 12,196,500 | ADDED | 99.57 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.03 | 34,790 | 512,108 | ADDED | 100 | |
| AMPS | ISHARES TR | 0.45 | 141,572 | 6,910,130 | ADDED | 96.05 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.91 | 92,650 | 14,077,200 | ADDED | 1,564 | |
| AOA | ISHARES TR | 0.18 | 129,286 | 2,709,830 | NEW | ||
| APA | APA CORPORATION | 0.10 | 45,196 | 1,621,630 | ADDED | 96.71 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.08 | 70,226 | 1,166,450 | ADDED | 93.97 | |
| APYX | APYX MEDICAL CORPORATION | 0.10 | 584,848 | 1,532,300 | ADDED | 93.78 | |
| ASPN | ASPEN AEROGELS INC | 0.30 | 289,968 | 4,575,700 | ADDED | 86.46 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 3,836 | 718,636 | REDUCED | -84.04 | |
| BA | BOEING CO | 0.99 | 58,568 | 15,266,300 | ADDED | 105 | |
| BAC | BANK AMERICA CORP | 0.54 | 247,634 | 8,337,830 | ADDED | 36.93 | |
| BIIB | BIOGEN INC | 0.64 | 38,290 | 9,908,300 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.54 | 330,946 | 8,319,980 | ADDED | 96.97 | |
| BIL | SPDR SER TR | 0.03 | 5,422 | 495,516 | ADDED | 100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.08 | 15,038 | 1,303,790 | ADDED | 153 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 11,822 | 606,586 | ADDED | 76.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 107,414 | 6,265,460 | ADDED | 94.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 45,414 | 2,105,390 | ADDED | 97.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,684 | 461,996 | NEW | ||
| BP | BP PLC | 0.14 | 59,012 | 2,089,000 | ADDED | 107 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.19 | 22,204 | 2,906,950 | ADDED | 121 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 18,452 | 993,456 | NEW | ||
| CAT | CATERPILLAR INC | 0.05 | 2,704 | 799,492 | NEW | ||
| CCRD | CORECARD CORPORATION | 0.05 | 53,558 | 740,708 | ADDED | 96.86 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.09 | 26,076 | 1,421,660 | ADDED | 169 | |
| CHDN | CHURCHILL DOWNS INC | 0.17 | 19,678 | 2,655,150 | ADDED | 93.45 | |
| CLAR | CLARUS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.00 | 73,222 | 15,420,600 | ADDED | 139 | |
| CNA | CNA FINL CORP | 0.11 | 39,482 | 1,670,480 | ADDED | 99.44 | |
| CNMD | CONMED CORP | 0.09 | 12,812 | 1,403,040 | ADDED | 95.3 | |
| COP | CONOCOPHILLIPS | 0.54 | 72,298 | 8,391,710 | ADDED | 108 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 1,864 | 1,230,390 | ADDED | 159 | |
| CPE | CALLON PETE CO DEL | 0.06 | 29,330 | 950,292 | ADDED | 94.6 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 13,602 | 851,486 | ADDED | 147 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.00 | 60,296 | 15,394,800 | ADDED | 125 | |
| CSCO | CISCO SYS INC | 1.30 | 396,108 | 20,011,400 | ADDED | 101 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLP | CANTALOUPE INC | 0.20 | 408,692 | 3,028,410 | ADDED | 93.69 | |
| CTRA | COTERRA ENERGY INC | 0.23 | 136,574 | 3,485,370 | ADDED | 134 | |
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.38 | 39,858 | 5,945,220 | ADDED | 111 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 8,460 | 1,884,800 | ADDED | 94.75 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 20,732 | 560,594 | ADDED | 84.2 | |
| CYRX | CRYOPORT INC | 0.06 | 63,572 | 984,730 | ADDED | 93.26 | |
| DELL | DELL TECHNOLOGIES INC | 0.14 | 27,664 | 2,116,300 | ADDED | 93.54 | |
| DGII | DIGI INTL INC | 0.06 | 35,250 | 916,500 | ADDED | 45.74 | |
| DHR | DANAHER CORPORATION | 0.12 | 8,366 | 1,935,390 | ADDED | 75.62 | |
| DIS | DISNEY WALT CO | 0.81 | 138,822 | 12,534,200 | ADDED | 90.74 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 14,044 | 1,890,040 | ADDED | 99.57 | |
| DNOW | NOW INC | 0.09 | 122,434 | 1,385,950 | ADDED | 93.54 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 2,696 | 1,111,370 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.38 | 60,072 | 5,829,440 | ADDED | 98.1 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 8,100 | 540,432 | ADDED | 100 | |
| EMGF | ISHARES INC | 1.31 | 400,664 | 20,265,600 | ADDED | 99.54 | |
| EMGF | ISHARES INC | 1.18 | 283,526 | 18,185,400 | ADDED | 116 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 1.24 | 197,192 | 19,192,700 | ADDED | 73.19 | |
| ENV | ENVESTNET INC | 0.08 | 25,024 | 1,239,190 | ADDED | 94.72 | |
| EOG | EOG RES INC | 1.11 | 141,164 | 17,073,800 | ADDED | 103 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.91 | 183,706 | 14,007,600 | ADDED | 103 | |
| EXP | EAGLE MATLS INC | 0.16 | 11,956 | 2,425,150 | ADDED | 96.42 | |
| EXPE | EXPEDIA GROUP INC | 1.05 | 106,754 | 16,204,200 | ADDED | 49.08 | |
| FANG | DIAMONDBACK ENERGY INC | 0.85 | 84,448 | 13,096,200 | ADDED | 100 | |
| FBNC | FIRST BANCORP N C | 0.15 | 62,180 | 2,301,280 | ADDED | 97.77 | |
| FHN | FIRST HORIZON CORPORATION | 0.67 | 725,312 | 10,270,400 | ADDED | 152 | |
| FIX | COMFORT SYS USA INC | 0.18 | 13,536 | 2,783,950 | ADDED | 94.32 | |
| FLR | FLUOR CORP NEW | 0.07 | 28,754 | 1,126,290 | ADDED | 96.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 26,476 | 548,318 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.08 | 23,528 | 1,239,220 | ADDED | 95.84 | |
| FTNT | FORTINET INC | 0.85 | 224,596 | 13,145,600 | ADDED | 242 | |
| GE | GENERAL ELECTRIC CO | 0.60 | 72,372 | 9,236,840 | ADDED | 100 | |
| GFS | GLOBALFOUNDRIES INC | 0.84 | 214,434 | 12,994,700 | ADDED | 115 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 70,106 | 5,679,340 | ADDED | 99.69 | |
| GIS | GENERAL MLS INC | 0.03 | 7,244 | 471,874 | ADDED | 71.46 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.14 | 42,152 | 2,080,200 | ADDED | 95.6 | |
| GMED | GLOBUS MED INC | 0.06 | 16,484 | 878,432 | ADDED | 96.31 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 3,328 | 430,110 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.87 | 743,044 | 13,441,700 | ADDED | 84.00 | |
| GOOG | ALPHABET INC | 3.00 | 331,196 | 46,264,800 | ADDED | 101 | |
| GOOG | ALPHABET INC | 0.27 | 30,012 | 4,229,590 | ADDED | 100 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.16 | 18,644 | 2,396,500 | ADDED | 95.35 | |
| GSK | GSK PLC | 0.27 | 112,552 | 4,171,180 | ADDED | 97.4 | |
| GTLS | CHART INDS INC | 1.50 | 169,924 | 23,165,700 | ADDED | 143 | |
| HAYN | HAYNES INTL INC | 0.09 | 23,278 | 1,328,010 | ADDED | 94.52 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.15 | 441,206 | 2,360,450 | ADDED | 92.2 | |
| HCKT | HACKETT GROUP INC | 0.05 | 35,398 | 806,012 | ADDED | 95.86 | |
| HD | HOME DEPOT INC | 0.04 | 1,834 | 635,572 | ADDED | 56.48 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.93 | 68,350 | 14,333,800 | ADDED | 42.63 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.06 | 36,948 | 994,640 | ADDED | 95.16 | |
| HXL | HEXCEL CORP NEW | 0.08 | 16,148 | 1,190,920 | ADDED | 96.4 | |
| IBCE | ISHARES TR | 1.25 | 298,066 | 19,353,400 | ADDED | 102 | |
| IBCE | ISHARES TR | 0.55 | 121,122 | 8,520,930 | ADDED | 188 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.57 | 148,562 | 24,297,200 | ADDED | 134 | |
| ICAD | ICAD INC | 0.07 | 645,370 | 1,142,300 | ADDED | 98.38 | |
| ICLR | ICON PLC | 0.14 | 7,460 | 2,111,700 | ADDED | 93.21 | |
| IMMR | IMMERSION CORP | 0.14 | 315,806 | 2,229,590 | ADDED | 93.51 | |
| INFU | INFUSYSTEM HLDGS INC | 0.13 | 190,404 | 2,006,860 | ADDED | 93.85 | |
| INTC | INTEL CORP | 1.19 | 364,990 | 18,340,800 | ADDED | 98.52 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.18 | 91,270 | 2,751,790 | ADDED | 101 | |
| JNJ | JOHNSON & JOHNSON | 1.74 | 171,628 | 26,901,000 | ADDED | 99.37 | |
| JPM | JPMORGAN CHASE & CO | 1.35 | 122,492 | 20,836,000 | ADDED | 104 | |
| JYNT | JOINT CORP | 0.05 | 77,040 | 740,354 | ADDED | 95.69 | |
| KEX | KIRBY CORP | 0.14 | 26,652 | 2,091,650 | ADDED | 96.8 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 21,182 | 2,573,820 | ADDED | 99.45 | |
| KO | COCA COLA CO | 0.64 | 167,570 | 9,874,860 | ADDED | 100 | |
| L | LOEWS CORP | 0.10 | 22,590 | 1,572,040 | ADDED | 95.8 | |
| LIQT | LIQTECH INTL INC | 0.03 | 118,346 | 403,560 | ADDED | 88.62 | |
| LLY | ELI LILLY & CO | 1.07 | 28,460 | 16,589,700 | ADDED | 94.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 7,856 | 3,560,790 | ADDED | 98.18 | |
| LNTH | LANTHEUS HLDGS INC | 0.05 | 11,418 | 707,916 | NEW | ||
| LOW | LOWES COS INC | 0.13 | 8,882 | 1,976,880 | ADDED | 93.59 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 12,264 | 846,094 | ADDED | 8.01 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 21,502 | 2,044,410 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.04 | 1,310 | 558,688 | ADDED | 135 | |
| MBLY | MOBILEYE GLOBAL INC | 0.89 | 317,564 | 13,756,900 | ADDED | 97.53 | |
| MDT | MEDTRONIC PLC | 0.19 | 34,892 | 2,874,400 | ADDED | 109 | |
| MGNI | MAGNITE INC | 0.08 | 132,268 | 1,235,380 | ADDED | 96.66 | |
| MMM | 3M CO | 0.16 | 22,672 | 2,478,500 | ADDED | 396 | |
| MRK | MERCK & CO INC | 0.22 | 31,288 | 3,411,090 | ADDED | 126 | |
| MS | MORGAN STANLEY | 0.76 | 125,392 | 11,692,800 | ADDED | 139 | |
| MSFT | MICROSOFT CORP | 3.60 | 147,838 | 55,593,200 | ADDED | 99.82 | |
| MSM | MSC INDL DIRECT INC | 0.11 | 16,596 | 1,680,510 | NEW | ||
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 9,304 | 794,004 | ADDED | 100 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.08 | 167,804 | 1,258,530 | ADDED | 99.24 | |
| NEE | NEXTERA ENERGY INC | 1.14 | 290,306 | 17,633,200 | ADDED | 200 | |
| NEM | NEWMONT CORP | 0.28 | 102,826 | 4,255,970 | ADDED | 104 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.07 | 22,490 | 1,128,320 | ADDED | 95.33 | |
| NKE | NIKE INC | 0.66 | 93,046 | 10,102,000 | ADDED | 99.37 | |
| NRG | NRG ENERGY INC | 0.10 | 30,488 | 1,576,230 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 2,114 | 1,046,440 | ADDED | 120 | |
| NVO | NOVO-NORDISK A S | 0.56 | 82,790 | 8,564,630 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.07 | 14,870 | 1,128,480 | ADDED | 176 | |
| OMCL | OMNICELL COM | 0.06 | 25,318 | 952,716 | ADDED | 125 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRX | OPTIMIZERX CORP | 0.10 | 109,350 | 1,564,800 | ADDED | 217 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.13 | 129,940 | 2,075,140 | ADDED | 99.71 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 38,916 | 517,582 | NEW | ||
| PEP | PEPSICO INC | 1.13 | 102,480 | 17,405,100 | ADDED | 111 | |
| PFE | PFIZER INC | 0.69 | 369,852 | 10,648,000 | ADDED | 113 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.17 | 34,136 | 2,685,480 | ADDED | 101 | |
| PFMT | PERFORMANT FINL CORP | 0.10 | 489,394 | 1,529,360 | ADDED | 181 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 5,804 | 850,450 | ADDED | 83.5 | |
| PGTI | PGT INNOVATIONS INC | 0.12 | 43,638 | 1,776,070 | ADDED | 92.56 | |
| PINS | PINTEREST INC | 0.69 | 285,452 | 10,573,100 | ADDED | 96.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 20,212 | 3,129,830 | ADDED | 97.54 | |
| PPG | PPG INDS INC | 0.83 | 85,418 | 12,774,300 | ADDED | 109 | |
| PRK | PARK NATL CORP | 0.05 | 5,630 | 748,002 | ADDED | 105 | |
| PRTS | CARPARTS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 20,958 | 2,173,550 | NEW | ||
| QCOM | QUALCOMM INC | 0.52 | 55,652 | 8,048,990 | ADDED | 296 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.16 | 32,134 | 2,510,630 | ADDED | 106 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.03 | 5,550 | 466,960 | ADDED | 94.53 | |
| SBSW | SIBANYE STILLWATER LTD | 0.02 | 46,880 | 254,558 | REDUCED | -94.46 | |
| SCCO | SOUTHERN COPPER CORP | 0.20 | 35,962 | 3,095,260 | ADDED | 154 | |
| SDGR | SCHRODINGER INC | 0.11 | 48,984 | 1,753,630 | ADDED | 152 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 36,360 | 198,890 | ADDED | 100 | |
| SLB | SCHLUMBERGER LTD | 1.09 | 324,602 | 16,892,200 | ADDED | 92.72 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 3,252 | 924,414 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.10 | 24,114 | 1,537,270 | ADDED | 97.04 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.09 | 31,694 | 1,403,730 | ADDED | 89.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 9,568 | 788,404 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 35,732 | 409,846 | ADDED | 93.18 | |
| SPLK | SPLUNK INC | 0.53 | 53,722 | 8,184,550 | REDUCED | -12.3 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.52 | 42,792 | 8,041,040 | ADDED | 114 | |
| SPXC | SPX TECHNOLOGIES INC | 0.10 | 14,594 | 1,474,140 | ADDED | 93.3 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 2,308 | 1,097,020 | ADDED | 88.25 | |
| SSB | SOUTHSTATE CORPORATION | 0.05 | 9,558 | 807,174 | ADDED | 69.92 | |
| STE | STERIS PLC | 0.10 | 7,298 | 1,604,470 | ADDED | 86.08 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.08 | 13,998 | 1,195,010 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.14 | 21,262 | 2,085,800 | ADDED | 155 | |
| SWKH | SWK HLDGS CORP | 0.10 | 88,736 | 1,555,540 | ADDED | 94.82 | |
| SYK | STRYKER CORPORATION | 1.33 | 68,606 | 20,544,500 | ADDED | 426 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.33 | 335,826 | 20,555,900 | ADDED | 135 | |
| TFC | TRUIST FINL CORP | 0.11 | 47,418 | 1,750,670 | ADDED | 6.61 | |
| TJX | TJX COS INC NEW | 0.03 | 4,540 | 425,898 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 2,302 | 1,221,880 | REDUCED | -83.97 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 17,212 | 1,853,560 | ADDED | 107 | |
| TT | TRANE TECHNOLOGIES PLC | 0.90 | 56,866 | 13,869,600 | ADDED | 201 | |
| TWLO | TWILIO INC | 0.06 | 12,594 | 955,506 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 9,546 | 1,627,210 | ADDED | 106 | |
| UBER | UBER TECHNOLOGIES INC | 0.93 | 232,870 | 14,337,800 | ADDED | 172 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.06 | 23,136 | 868,742 | NEW | ||
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.12 | 39,014 | 1,891,400 | ADDED | 102 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 25,864 | 13,616,600 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,738 | 430,652 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.16 | 203,752 | 2,550,980 | ADDED | 86.7 | |
| V | VISA INC | 0.03 | 1,994 | 519,138 | ADDED | 115 | |
| VCTR | VICTORY CAP HLDGS INC | 0.09 | 41,968 | 1,445,380 | ADDED | 95.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 10,708 | 512,914 | ADDED | 100 | |
| VMC | VULCAN MATLS CO | 0.04 | 2,592 | 588,410 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,272 | 1,250,620 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,740 | 1,011,180 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 2,178 | 526,576 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.34 | 50,690 | 20,625,300 | ADDED | 122 | |
| VST | VISTRA CORP | 0.20 | 79,178 | 3,049,940 | ADDED | 118 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 99,650 | 3,756,830 | ADDED | 103 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 8,770 | 459,284 | ADDED | 100 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 62,910 | 3,096,430 | ADDED | 100 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.98 | 96,142 | 15,156,900 | ADDED | 152 | |
| WRB | BERKLEY W R CORP | 0.05 | 11,864 | 839,022 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.04 | 2,910 | 587,180 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 105,958 | 3,984,020 | ADDED | 136 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 20,616 | 2,811,610 | ADDED | 138 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 42,324 | 2,680,380 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 20,800 | 2,370,990 | ADDED | 268 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 10,704 | 2,060,310 | ADDED | 65.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 14,326 | 1,201,090 | ADDED | 95.44 | |
| XOM | EXXON MOBIL CORP | 0.07 | 10,846 | 1,084,410 | ADDED | 147 | |
| ZS | ZSCALER INC | 0.10 | 6,926 | 1,534,520 | ADDED | 138 | |
| ZTS | ZOETIS INC | 0.85 | 66,294 | 13,084,500 | ADDED | 209 | |
| BERKSHIRE HATHAWAY INC DEL | 1.55 | 33,489 | 23,888,400 | ADDED | 594 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.85 | 84,701 | 13,098,200 | ADDED | 111 | ||
| KENVUE INC | 0.56 | 200,978 | 8,654,110 | ADDED | 89.34 | ||
| EVEREST GROUP LTD | 0.09 | 1,980 | 1,400,180 | ADDED | 143 | ||
| ORIGIN BANCORP INC | 0.07 | 15,500 | 1,102,670 | ADDED | 72.22 | ||
| GEN DIGITAL INC | 0.05 | 16,031 | 731,610 | ADDED | 70.85 |