| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,180 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,497 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,385 | -100.0% | -0.03% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,853 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -926 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,957 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,985 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -557 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,455 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,354 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,553 | -100.0% | -0.03% | – |
| Exit | LIQTECH INTL INC | $0 | – | -62,743 | -100.0% | -0.04% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,495 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,711 | -100.0% | -0.04% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,740 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -43,203 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,296 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -34,430 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,134 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,225 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,050 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -11,255 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,831 | -100.0% | -0.04% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -31,188 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,264 | -100.0% | -0.04% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -17,352 | -100.0% | -0.05% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,652 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,584 | -100.0% | -0.05% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -10,761 | -100.0% | -0.05% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -18,766 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -5,754 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,612 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,375 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,172 | -100.0% | -0.05% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -39,368 | -100.0% | -0.05% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -47,964 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,463 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,080 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,625 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,332 | -100.0% | -0.06% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -174,015 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,701 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -719 | -100.0% | -0.06% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -18,932 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,370 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,938 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -959 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,397 | -100.0% | -0.06% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -16,700 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -4,564 | -100.0% | -0.06% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -102,715 | -100.0% | -0.06% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -18,073 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -16,582 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,910 | -100.0% | -0.07% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -32,894 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,163 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -11,212 | -100.0% | -0.07% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -67,256 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,388 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,226 | -100.0% | -0.08% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,648 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,222 | -100.0% | -0.08% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -27,206 | -100.0% | -0.08% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -19,374 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,221 | -100.0% | -0.08% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -36,204 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,636 | -100.0% | -0.08% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -11,967 | -100.0% | -0.08% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -12,851 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -12,014 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -5,649 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,072 | -100.0% | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -11,514 | -100.0% | -0.09% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -20,145 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,626 | -100.0% | -0.09% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -7,550 | -100.0% | -0.09% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -22,662 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -12,238 | -100.0% | -0.09% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -24,187 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,330 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,560 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,962 | -100.0% | -0.10% | – |
| ICAD | Exit | ICAD INC | $0 | – | -325,321 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,886 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,324 | -100.0% | -0.10% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -84,221 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,565 | -100.0% | -0.10% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -45,548 | -100.0% | -0.10% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -21,470 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,537 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,619 | -100.0% | -0.11% | – |
| DNOW | Exit | NOW INC | $0 | – | -63,260 | -100.0% | -0.11% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -19,796 | -100.0% | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,225 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,344 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,493 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,037 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,922 | -100.0% | -0.12% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -19,023 | -100.0% | -0.13% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,946 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,305 | -100.0% | -0.13% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -31,440 | -100.0% | -0.13% | – |
| AIR | Exit | AAR CORP | $0 | – | -14,949 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,836 | -100.0% | -0.13% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -109,136 | -100.0% | -0.13% | – |
| APA | Exit | APA CORPORATION | $0 | – | -22,976 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,220 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -55,026 | -100.0% | -0.14% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -98,220 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,861 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,588 | -100.0% | -0.14% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -301,809 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -65,063 | -100.0% | -0.14% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,355 | -100.0% | -0.14% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -229,560 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -14,294 | -100.0% | -0.14% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -21,550 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,544 | -100.0% | -0.15% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -22,955 | -100.0% | -0.15% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6,087 | -100.0% | -0.15% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -39,810 | -100.0% | -0.15% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -17,316 | -100.0% | -0.15% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,585 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,223 | -100.0% | -0.15% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -11,253 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,484 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -14,138 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,042 | -100.0% | -0.16% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -163,199 | -100.0% | -0.16% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -9,643 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,751 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,468 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,640 | -100.0% | -0.16% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,543 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,386 | -100.0% | -0.17% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -45,285 | -100.0% | -0.17% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10,172 | -100.0% | -0.17% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,966 | -100.0% | -0.17% | – |
| VST | Exit | VISTRA CORP | $0 | – | -36,281 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -16,952 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,232 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -44,480 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,371 | -100.0% | -0.19% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -43,611 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,620 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,646 | -100.0% | -0.19% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -211,008 | -100.0% | -0.19% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -155,515 | -100.0% | -0.19% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -99,820 | -100.0% | -0.20% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -35,540 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,821 | -100.0% | -0.21% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -52,650 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -44,712 | -100.0% | -0.22% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -65,711 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,025 | -100.0% | -0.23% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -58,128 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -49,086 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,964 | -100.0% | -0.24% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -50,405 | -100.0% | -0.27% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,211 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,006 | -100.0% | -0.29% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -66,821 | -100.0% | -0.29% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -57,018 | -100.0% | -0.30% | – | |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -86,022 | -100.0% | -0.31% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -79,175 | -100.0% | -0.35% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -30,840 | -100.0% | -0.37% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,545 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,108 | -100.0% | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -30,324 | -100.0% | -0.39% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -42,025 | -100.0% | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,131 | -100.0% | -0.42% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -19,957 | -100.0% | -0.45% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -287,615 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,883 | -100.0% | -0.46% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -55,273 | -100.0% | -0.46% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -72,214 | -100.0% | -0.46% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -107,220 | -100.0% | -0.46% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -77,931 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,645 | -100.0% | -0.49% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,022 | -100.0% | -0.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,041 | -100.0% | -0.52% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -21,414 | -100.0% | -0.54% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -18,847 | -100.0% | -0.56% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -65,586 | -100.0% | -0.56% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -79,091 | -100.0% | -0.57% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -145,119 | -100.0% | -0.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -85,360 | -100.0% | -0.57% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -36,164 | -100.0% | -0.58% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -168,018 | -100.0% | -0.60% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,673 | -100.0% | -0.60% | – |
| Exit | KENVUE INC | $0 | – | -212,295 | -100.0% | -0.62% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -52,294 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -46,669 | -100.0% | -0.65% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -26,696 | -100.0% | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -83,672 | -100.0% | -0.68% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,080 | -100.0% | -0.71% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -180,842 | -100.0% | -0.72% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -48,967 | -100.0% | -0.73% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -73,362 | -100.0% | -0.74% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -846,585 | -100.0% | -0.76% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -40,772 | -100.0% | -0.77% | – |
| BA | Exit | BOEING CO | $0 | – | -28,442 | -100.0% | -0.79% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -80,064 | -100.0% | -0.79% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -96,671 | -100.0% | -0.80% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -58,456 | -100.0% | -0.82% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21,219 | -100.0% | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -173,073 | -100.0% | -0.83% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -99,349 | -100.0% | -0.84% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,040 | -100.0% | -0.84% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -403,820 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -72,782 | -100.0% | -0.86% | – |
| WMT | Exit | WALMART INC | $0 | – | -38,143 | -100.0% | -0.89% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,555 | -100.0% | -0.89% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -90,290 | -100.0% | -0.91% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -42,144 | -100.0% | -0.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -183,854 | -100.0% | -0.95% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -160,765 | -100.0% | -0.97% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -13,595 | -100.0% | -1.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,358 | -100.0% | -1.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -71,607 | -100.0% | -1.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -14,629 | -100.0% | -1.14% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -130,953 | -100.0% | -1.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -22,769 | -100.0% | -1.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -48,383 | -100.0% | -1.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -281,192 | -100.0% | -1.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -59,873 | -100.0% | -1.26% | – |
| EOG | Exit | EOG RES INC | $0 | – | -69,412 | -100.0% | -1.28% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -147,303 | -100.0% | -1.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -47,921 | -100.0% | -1.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -63,404 | -100.0% | -1.29% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -61,254 | -100.0% | -1.30% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -142,643 | -100.0% | -1.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -99,970 | -100.0% | -1.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -200,794 | -100.0% | -1.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -168,434 | -100.0% | -1.43% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -129,602 | -100.0% | -1.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -196,542 | -100.0% | -1.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -113,861 | -100.0% | -1.60% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -69,884 | -100.0% | -1.72% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -131,227 | -100.0% | -1.79% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -131,133 | -100.0% | -1.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -86,084 | -100.0% | -1.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -48,214 | -100.0% | -3.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -164,222 | -100.0% | -3.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -73,984 | -100.0% | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -154,389 | -100.0% | -3.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.3% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| LOWES COS INC COM | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.1% |
| COCA COLA COMPANY | 42 | Q3 2023 | 1.9% |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.