GREENWOOD CAPITAL ASSOCIATES LLC Holdings

GREENWOOD CAPITAL ASSOCIATES LLC is an investment fund managing more than 582.57M US dollars. The largest holdings include iShares Core S&P 500 ETF, Microsoft and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 37.31M US dollars and sold assets of total value of 79.27M US dollars.

$582.57M

portfolio value

-39.75%

quarter

-65.31%

1 year

-60.86%

3 years

-54.57%

5 years

GREENWOOD CAPITAL ASSOCIATES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43692000	33873000
Q2 2016	34828000	26717000
Q3 2016	30817000	24903000
Q4 2016	40684000	17984000
Q1 2017	47729000	20443000
Q2 2017	62633000	59224000
Q3 2017	63249000	48237000
Q4 2017	65507000	37047000
Q1 2018	73939000	88208000
Q2 2018	112684000	88369000
Q3 2018	91333000	69673000
Q4 2018	82506000	149314000
Q1 2019	119561000	106182000
Q2 2019	93571000	83975000
Q3 2019	86447000	71099000
Q4 2019	125887000	63030000
Q1 2020	56866000	189552000
Q2 2020	136740000	34643000
Q3 2020	109121000	31246000
Q4 2020	134885000	56814000
Q1 2021	113531000	72573000
Q2 2021	87245000	60423000
Q3 2021	68971000	80124000
Q4 2021	64044000	8453000
Q1 2022	79011000	404129000
Q2 2022	301290000	56967000
Q3 2022	37305000	79272000

GREENWOOD CAPITAL ASSOCIATES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 3.73% Portfolio value: 21.70M Avg. open price: $368.65 Current price: $401.35 P/L: +8.87% Bought +24.58% shares Q3 2022	share	3.73%	21.70M	$368.65	$401.35	+8.87%	Bought +24.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.01% Portfolio value: 17.51M Avg. open price: $261.51 Current price: $250.2 P/L: -4.32% Sold -1.29% shares Q3 2022	share	3.01%	17.51M	$261.51	$250.2	-4.32%	Sold -1.29% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.60% Portfolio value: 15.16M Avg. open price: $86.11 Current price: $81.18 P/L: -5.73% Bought +0.28% shares Q3 2022	share	2.60%	15.16M	$86.11	$81.18	-5.73%	Bought +0.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.55% Portfolio value: 14.87M Avg. open price: $160.71 Current price: $178.78 P/L: +11.24% Sold -10.66% shares Q3 2022	share	2.55%	14.87M	$160.71	$178.78	+11.24%	Sold -10.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.42% Portfolio value: 14.08M Avg. open price: $2,741.11 Current price: $99.48 P/L: -96.37% Sold -0.20% shares Q3 2022	share	2.42%	14.08M	$2,741.11	$99.48	-96.37%	Sold -0.20% shares Q3 2022
ISHARES Portfolio share: 2.28% Portfolio value: 13.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	2.28%	13.26M	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.18% Portfolio value: 12.67M Avg. open price: $50.11 Current price: $48.11 P/L: -4.00% Sold -7.54% shares Q3 2022	share	2.18%	12.67M	$50.11	$48.11	-4.00%	Sold -7.54% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.16% Portfolio value: 12.57M Avg. open price: $587.11 Current price: $557.21 P/L: -5.09% Bought +3.44% shares Q3 2022	share	2.16%	12.57M	$587.11	$557.21	-5.09%	Bought +3.44% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 2.00% Portfolio value: 11.66M Avg. open price: $128.16 Current price: $136.33 P/L: +6.37% Sold -4.82% shares Q3 2022	share	2.00%	11.66M	$128.16	$136.33	+6.37%	Sold -4.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.94% Portfolio value: 11.30M Avg. open price: $133 Current price: $95.93 P/L: -27.87% Sold -4.99% shares Q3 2022	share	1.94%	11.30M	$133	$95.93	-27.87%	Sold -4.99% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.94% Portfolio value: 11.28M Avg. open price: $72.95 Current price: $134.14 P/L: +83.89% Sold -2.50% shares Q3 2022	share	1.94%	11.28M	$72.95	$134.14	+83.89%	Sold -2.50% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.88% Portfolio value: 10.96M Avg. open price: $115.05 Current price: $98.54 P/L: -14.35% Bought +1.56% shares Q3 2022	share	1.88%	10.96M	$115.05	$98.54	-14.35%	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.67% Portfolio value: 9.71M Avg. open price: $43.24 Current price: $50.73 P/L: +17.31% Sold -9.86% shares Q3 2022	share	1.67%	9.71M	$43.24	$50.73	+17.31%	Sold -9.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.52% Portfolio value: 8.86M Avg. open price: $147.1 Current price: $183.12 P/L: +24.48% Sold -1.61% shares Q3 2022	share	1.52%	8.86M	$147.1	$183.12	+24.48%	Sold -1.61% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.51% Portfolio value: 8.80M Avg. open price: $235.78 Current price: $317.6 P/L: +34.70% Sold -2.48% shares Q3 2022	share	1.51%	8.80M	$235.78	$317.6	+34.70%	Sold -2.48% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.49% Portfolio value: 8.65M Avg. open price: $68.4 Current price: $80.7 P/L: +17.99% Bought +8.15% shares Q3 2022	share	1.49%	8.65M	$68.4	$80.7	+17.99%	Bought +8.15% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 1.47% Portfolio value: 8.55M Avg. open price: $24.74 Current price: $22.47 P/L: -9.18% Sold -23.82% shares Q3 2022	share	1.47%	8.55M	$24.74	$22.47	-9.18%	Sold -23.82% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 1.45% Portfolio value: 8.43M Avg. open price: $50.42 Current price: $54.5 P/L: +8.09% Sold -4.00% shares Q3 2022	share	1.45%	8.43M	$50.42	$54.5	+8.09%	Sold -4.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.44% Portfolio value: 8.40M Avg. open price: $96.22 Current price: $99.28 P/L: +3.18% Bought +0.13% shares Q3 2022	share	1.44%	8.40M	$96.22	$99.28	+3.18%	Bought +0.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.44% Portfolio value: 8.38M Avg. open price: $48.29 Current price: $49.33 P/L: +2.15% Sold -25.39% shares Q3 2022	share	1.44%	8.38M	$48.29	$49.33	+2.15%	Sold -25.39% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.39% Portfolio value: 8.09M Avg. open price: $28.29 Current price: $28.72 P/L: +1.53% Bought +10.73% shares Q3 2022	share	1.39%	8.09M	$28.29	$28.72	+1.53%	Bought +10.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.35% Portfolio value: 7.88M Avg. open price: $48.08 Current price: $29.17 P/L: -39.33% Sold -3.79% shares Q3 2022	share	1.35%	7.88M	$48.08	$29.17	-39.33%	Sold -3.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.33% Portfolio value: 7.74M Avg. open price: $117.96 Current price: $131.37 P/L: +11.36% Bought +8.32% shares Q3 2022	share	1.33%	7.74M	$117.96	$131.37	+11.36%	Bought +8.32% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.31% Portfolio value: 7.60M Avg. open price: $79.72 Current price: $85.15 P/L: +6.82% Bought +5.19% shares Q3 2022	share	1.31%	7.60M	$79.72	$85.15	+6.82%	Bought +5.19% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 1.29% Portfolio value: 7.49M Avg. open price: $182.28 Current price: $100.66 P/L: -44.78% Bought +7.65% shares Q3 2022	share	1.29%	7.49M	$182.28	$100.66	-44.78%	Bought +7.65% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.29% Portfolio value: 7.49M Avg. open price: $177.92 Current price: $215.6 P/L: +21.18% Sold -2.17% shares Q3 2022	share	1.29%	7.49M	$177.92	$215.6	+21.18%	Sold -2.17% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.28% Portfolio value: 7.47M Avg. open price: $56.38 Current price: $59.19 P/L: +4.98% Bought +6.89% shares Q3 2022	share	1.28%	7.47M	$56.38	$59.19	+4.98%	Bought +6.89% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.23% Portfolio value: 7.16M Avg. open price: $272.63 Current price: $292.75 P/L: +7.38% Sold -6.69% shares Q3 2022	share	1.23%	7.16M	$272.63	$292.75	+7.38%	Sold -6.69% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.23% Portfolio value: 7.14M Avg. open price: $36.05 Current price: $31.75 P/L: -11.92% Bought +0.59% shares Q3 2022	share	1.23%	7.14M	$36.05	$31.75	-11.92%	Bought +0.59% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.20% Portfolio value: 6.96M Avg. open price: $69.48 Current price: $95.15 P/L: +36.94% Sold -0.06% shares Q3 2022	share	1.20%	6.96M	$69.48	$95.15	+36.94%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.13% Portfolio value: 6.60M Avg. open price: $179.38 Current price: $369.29 P/L: +105.87% Sold -1.60% shares Q3 2022	share	1.13%	6.60M	$179.38	$369.29	+105.87%	Sold -1.60% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.11% Portfolio value: 6.45M Avg. open price: $176.99 Current price: $181.16 P/L: +2.35% Bought +0.02% shares Q3 2022	share	1.11%	6.45M	$176.99	$181.16	+2.35%	Bought +0.02% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.07% Portfolio value: 6.20M Avg. open price: $46.81 Current price: $78.6 P/L: +67.91% Sold -0.85% shares Q3 2022	share	1.07%	6.20M	$46.81	$78.6	+67.91%	Sold -0.85% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.99% Portfolio value: 5.77M Avg. open price: $127.37 Current price: $147.41 P/L: +15.74% Bought +2.11% shares Q3 2022	share	0.99%	5.77M	$127.37	$147.41	+15.74%	Bought +2.11% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.99% Portfolio value: 5.76M Avg. open price: $218.84 Current price: $96.6 P/L: -55.86% Bought +38.85% shares Q3 2022	share	0.99%	5.76M	$218.84	$96.6	-55.86%	Bought +38.85% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.99% Portfolio value: 5.75M Avg. open price: $93.39 Current price: $123.3 P/L: +32.03% Sold -1.13% shares Q3 2022	share	0.99%	5.75M	$93.39	$123.3	+32.03%	Sold -1.13% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.99% Portfolio value: 5.74M Avg. open price: $15.77 Current price: $10.83 P/L: -31.32% Bought +2.02% shares Q3 2022	share	0.99%	5.74M	$15.77	$10.83	-31.32%	Bought +2.02% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.94% Portfolio value: 5.49M Avg. open price: $26.16 Current price: $21.66 P/L: -17.21% Sold -10.66% shares Q3 2022	share	0.94%	5.49M	$26.16	$21.66	-17.21%	Sold -10.66% shares Q3 2022
ISHARES TR Portfolio share: 0.94% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q3 2022	share	0.94%	5.49M	N/A	N/A	N/A	Sold -1.16% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.92% Portfolio value: 5.33M Avg. open price: $117.02 Current price: $142 P/L: +21.34% Bought +7.65% shares Q3 2022	share	0.92%	5.33M	$117.02	$142	+21.34%	Bought +7.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.90% Portfolio value: 5.21M Avg. open price: $55.01 Current price: $63.47 P/L: +15.37% Sold -1.50% shares Q3 2022	share	0.90%	5.21M	$55.01	$63.47	+15.37%	Sold -1.50% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.83% Portfolio value: 4.81M Avg. open price: $109.03 Current price: $78.79 P/L: -27.73% Sold -27.27% shares Q3 2022	share	0.83%	4.81M	$109.03	$78.79	-27.73%	Sold -27.27% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.78% Portfolio value: 4.55M Avg. open price: $88.25 Current price: $84.08 P/L: -4.72% Bought +1.92% shares Q3 2022	share	0.78%	4.55M	$88.25	$84.08	-4.72%	Bought +1.92% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.71% Portfolio value: 4.10M Avg. open price: $101.61 Current price: $109.62 P/L: +7.88% Bought +49.64% shares Q3 2022	share	0.71%	4.10M	$101.61	$109.62	+7.88%	Bought +49.64% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.70% Portfolio value: 4.06M Avg. open price: $129.89 Current price: $206.18 P/L: +58.73% Sold -33.72% shares Q3 2022	share	0.70%	4.06M	$129.89	$206.18	+58.73%	Sold -33.72% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.70% Portfolio value: 4.05M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +23.15% shares Q3 2022	share	0.70%	4.05M	$113.98	$119.65	+4.97%	Bought +23.15% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.69% Portfolio value: 4.04M Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Sold -0.29% shares Q3 2022	share	0.69%	4.04M	$410.18	$350.31	-14.60%	Sold -0.29% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.69% Portfolio value: 4.02M Avg. open price: $74.48 Current price: $71.7 P/L: -3.74% Bought +65.13% shares Q3 2022	share	0.69%	4.02M	$74.48	$71.7	-3.74%	Bought +65.13% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.67% Portfolio value: 3.92M Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q3 2022	share	0.67%	3.92M	N/A	$52.11	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.67% Portfolio value: 3.88M Avg. open price: $109.95 Current price: $78.31 P/L: -28.78% Bought +15.05% shares Q3 2022	share	0.67%	3.88M	$109.95	$78.31	-28.78%	Bought +15.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.65% Portfolio value: 3.76M Avg. open price: $117.41 Current price: $50.77 P/L: -56.76% Sold -17.06% shares Q3 2022	share	0.65%	3.76M	$117.41	$50.77	-56.76%	Sold -17.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.63% Portfolio value: 3.68M Avg. open price: $225.31 Current price: $320.08 P/L: +42.06% Sold -16.44% shares Q3 2022	share	0.63%	3.68M	$225.31	$320.08	+42.06%	Sold -16.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.63% Portfolio value: 3.65M Avg. open price: $105.96 Current price: $73.62 P/L: -30.52% Sold -17.12% shares Q3 2022	share	0.63%	3.65M	$105.96	$73.62	-30.52%	Sold -17.12% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.61% Portfolio value: 3.52M Avg. open price: N/A Current price: $56.33 P/L: N/A Sold -3.54% shares Q3 2022	share	0.61%	3.52M	N/A	$56.33	N/A	Sold -3.54% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.56% Portfolio value: 3.27M Avg. open price: $67.23 Current price: $150.01 P/L: +123.12% N/A Q3 2022	share	0.56%	3.27M	$67.23	$150.01	+123.12%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.55% Portfolio value: 3.21M Avg. open price: $73.81 Current price: $54.04 P/L: -26.78% Sold -38.14% shares Q3 2022	share	0.55%	3.21M	$73.81	$54.04	-26.78%	Sold -38.14% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.49% Portfolio value: 2.84M Avg. open price: $76.71 Current price: $88.67 P/L: +15.59% Bought +1.23% shares Q3 2022	share	0.49%	2.84M	$76.71	$88.67	+15.59%	Bought +1.23% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.47% Portfolio value: 2.75M Avg. open price: $87.62 Current price: $86.46 P/L: -1.32% Sold -32.28% shares Q3 2022	share	0.47%	2.75M	$87.62	$86.46	-1.32%	Sold -32.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.47% Portfolio value: 2.72M Avg. open price: $78.28 Current price: $102.01 P/L: +30.31% Bought +1098.61% shares Q3 2022	share	0.47%	2.72M	$78.28	$102.01	+30.31%	Bought +1098.61% shares Q3 2022
ISHARES INC Portfolio share: 0.45% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.55% shares Q3 2022	share	0.45%	2.62M	N/A	N/A	N/A	Bought +65.55% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.44% Portfolio value: 2.55M Avg. open price: $65.47 Current price: $34.79 P/L: -46.86% Sold -34.72% shares Q3 2022	share	0.44%	2.55M	$65.47	$34.79	-46.86%	Sold -34.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 2.46M Avg. open price: $144.33 Current price: $176.56 P/L: +22.33% Bought +3.38% shares Q3 2022	share	0.42%	2.46M	$144.33	$176.56	+22.33%	Bought +3.38% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.42% Portfolio value: 2.46M Avg. open price: $21.91 Current price: $24.56 P/L: +12.10% Bought +0.23% shares Q3 2022	share	0.42%	2.46M	$21.91	$24.56	+12.10%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.40% Portfolio value: 2.33M Avg. open price: $62.66 Current price: $87.98 P/L: +40.40% Bought +4.08% shares Q3 2022	share	0.40%	2.33M	$62.66	$87.98	+40.40%	Bought +4.08% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.39% Portfolio value: 2.28M Avg. open price: $143.92 Current price: $85.43 P/L: -40.64% N/A Q3 2022	share	0.39%	2.28M	$143.92	$85.43	-40.64%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.38% Portfolio value: 2.18M Avg. open price: $102.71 Current price: $99.13 P/L: -3.49% Bought +1.49% shares Q3 2022	share	0.38%	2.18M	$102.71	$99.13	-3.49%	Bought +1.49% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.36% Portfolio value: 2.11M Avg. open price: $12.83 Current price: $21 P/L: +63.62% N/A Q3 2022	share	0.36%	2.11M	$12.83	$21	+63.62%	N/A Q3 2022
iShares MSCI China ETF Portfolio share: 0.35% Portfolio value: 2.04M Avg. open price: $51.11 Current price: $47.71 P/L: -6.66% Sold -4.50% shares Q3 2022	share	0.35%	2.04M	$51.11	$47.71	-6.66%	Sold -4.50% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.34% Portfolio value: 1.98M Avg. open price: $24.27 Current price: $39.9 P/L: +64.41% Sold -20.92% shares Q3 2022	share	0.34%	1.98M	$24.27	$39.9	+64.41%	Sold -20.92% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.34% Portfolio value: 1.98M Avg. open price: $31.59 Current price: $66.99 P/L: +112.06% N/A Q3 2022	share	0.34%	1.98M	$31.59	$66.99	+112.06%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 1.94M Avg. open price: $51.96 Current price: $37.07 P/L: -28.65% Bought +8.05% shares Q3 2022	share	0.33%	1.94M	$51.96	$37.07	-28.65%	Bought +8.05% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.31% Portfolio value: 1.82M Avg. open price: $18.7 Current price: $17.46 P/L: -6.61% Sold -26.81% shares Q3 2022	share	0.31%	1.82M	$18.7	$17.46	-6.61%	Sold -26.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 1.80M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +770.12% shares Q3 2022	share	0.31%	1.80M	$161.25	$122.43	-24.07%	Bought +770.12% shares Q3 2022
ISHARES MSCI Portfolio share: 0.31% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	1.80M	N/A	N/A	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.30% Portfolio value: 1.73M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.30%	1.73M	N/A	$312.59	N/A	N/A Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.29% Portfolio value: 1.71M Avg. open price: $18.88 Current price: $24.73 P/L: +30.96% Sold -2.17% shares Q3 2022	share	0.29%	1.71M	$18.88	$24.73	+30.96%	Sold -2.17% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: $49.61 Current price: $42.9 P/L: -13.54% Sold -9.94% shares Q3 2022	share	0.29%	1.70M	$49.61	$42.9	-13.54%	Sold -9.94% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.29% Portfolio value: 1.7M Avg. open price: $57.43 Current price: $66.55 P/L: +15.88% Bought +13.10% shares Q3 2022	share	0.29%	1.7M	$57.43	$66.55	+15.88%	Bought +13.10% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.29% Portfolio value: 1.67M Avg. open price: $46.73 Current price: $52.36 P/L: +12.06% Bought +3.04% shares Q3 2022	share	0.29%	1.67M	$46.73	$52.36	+12.06%	Bought +3.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 1.65M Avg. open price: $384.06 Current price: $400.01 P/L: +4.15% Bought +576.13% shares Q3 2022	share	0.28%	1.65M	$384.06	$400.01	+4.15%	Bought +576.13% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.60M Avg. open price: $61.81 Current price: $133.11 P/L: +115.34% Sold -12.06% shares Q3 2022	share	0.28%	1.60M	$61.81	$133.11	+115.34%	Sold -12.06% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: $68 Current price: $89.92 P/L: +32.23% Bought +4.97% shares Q3 2022	share	0.27%	1.58M	$68	$89.92	+32.23%	Bought +4.97% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: $55.52 Current price: $42.59 P/L: -23.29% Bought +2.67% shares Q3 2022	share	0.27%	1.56M	$55.52	$42.59	-23.29%	Bought +2.67% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $40.88 Current price: $35.16 P/L: -14.00% N/A Q3 2022	share	0.26%	1.51M	$40.88	$35.16	-14.00%	N/A Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.25% Portfolio value: 1.47M Avg. open price: $17.72 Current price: $16.61 P/L: -6.25% Bought +0.05% shares Q3 2022	share	0.25%	1.47M	$17.72	$16.61	-6.25%	Bought +0.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $2,789.89 Current price: $99.87 P/L: -96.42% Sold -0.53% shares Q3 2022	share	0.25%	1.44M	$2,789.89	$99.87	-96.42%	Sold -0.53% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $31.64 Current price: $51.65 P/L: +63.24% Sold -1.20% shares Q3 2022	share	0.24%	1.42M	$31.64	$51.65	+63.24%	Sold -1.20% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $42.1 Current price: $29.78 P/L: -29.26% Bought +110.77% shares Q3 2022	share	0.23%	1.32M	$42.1	$29.78	-29.26%	Bought +110.77% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $18.62 Current price: $71.57 P/L: +284.27% Sold -2.08% shares Q3 2022	share	0.22%	1.30M	$18.62	$71.57	+284.27%	Sold -2.08% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $38.59 Current price: $39.62 P/L: +2.68% Bought +10.56% shares Q3 2022	share	0.22%	1.27M	$38.59	$39.62	+2.68%	Bought +10.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $77.49 Current price: $110.01 P/L: +41.98% Bought +3.37% shares Q3 2022	share	0.21%	1.24M	$77.49	$110.01	+41.98%	Bought +3.37% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $20.94 Current price: $40.72 P/L: +94.47% Sold -17.07% shares Q3 2022	share	0.21%	1.23M	$20.94	$40.72	+94.47%	Sold -17.07% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $17.41 Current price: $21.98 P/L: +26.28% Bought +5.73% shares Q3 2022	share	0.21%	1.23M	$17.41	$21.98	+26.28%	Bought +5.73% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $71.02 Current price: $100.62 P/L: +41.67% Bought +17.32% shares Q3 2022	share	0.21%	1.22M	$71.02	$100.62	+41.67%	Bought +17.32% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $26.96 Current price: $35.04 P/L: +29.96% Bought +100.55% shares Q3 2022	share	0.21%	1.22M	$26.96	$35.04	+29.96%	Bought +100.55% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.21% Portfolio value: 1.20M Avg. open price: $11.25 Current price: $15.39 P/L: +36.83% Sold -1.40% shares Q3 2022	share	0.21%	1.20M	$11.25	$15.39	+36.83%	Sold -1.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.20% Portfolio value: 1.16M Avg. open price: $290.77 Current price: $267.97 P/L: -7.84% Bought +6073.97% shares Q2 2022	share	0.20%	1.16M	$290.77	$267.97	-7.84%	Bought +6073.97% shares Q2 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $33.64 Current price: $31.65 P/L: -5.92% Sold -58.28% shares Q3 2022	share	0.20%	1.15M	$33.64	$31.65	-5.92%	Sold -58.28% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $29.68 Current price: $34.43 P/L: +16.01% Sold -1.92% shares Q3 2022	share	0.19%	1.09M	$29.68	$34.43	+16.01%	Sold -1.92% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $155.58 Current price: $219.86 P/L: +41.32% Sold -1.61% shares Q3 2022	share	0.18%	1.03M	$155.58	$219.86	+41.32%	Sold -1.61% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: N/A Current price: $148.42 P/L: N/A N/A Q3 2022	share	0.18%	1.02M	N/A	$148.42	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $59.96 Current price: $67.07 P/L: +11.85% Bought +8.07% shares Q3 2022	share	0.17%	1.00M	$59.96	$67.07	+11.85%	Bought +8.07% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.17% Portfolio value: 997K Avg. open price: $37.21 Current price: $19.51 P/L: -47.56% Bought +4.66% shares Q3 2022	share	0.17%	997K	$37.21	$19.51	-47.56%	Bought +4.66% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 0.17% Portfolio value: 994K Avg. open price: $9.83 Current price: $1.88 P/L: -80.88% Bought +0.65% shares Q3 2022	share	0.17%	994K	$9.83	$1.88	-80.88%	Bought +0.65% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 989K Avg. open price: $55.34 Current price: $43.91 P/L: -20.66% Bought +1.82% shares Q3 2022	share	0.17%	989K	$55.34	$43.91	-20.66%	Bought +1.82% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.17% Portfolio value: 978K Avg. open price: $66.44 Current price: $47.47 P/L: -28.55% Bought +35.52% shares Q3 2022	share	0.17%	978K	$66.44	$47.47	-28.55%	Bought +35.52% shares Q3 2022
Software—Application Immersion Corporation Portfolio share: 0.16% Portfolio value: 958K Avg. open price: $8.13 Current price: $7.66 P/L: -5.76% Sold -0.05% shares Q3 2022	share	0.16%	958K	$8.13	$7.66	-5.76%	Sold -0.05% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 954K Avg. open price: $52.9 Current price: $41.21 P/L: -22.10% Bought +23.51% shares Q3 2022	share	0.16%	954K	$52.9	$41.21	-22.10%	Bought +23.51% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.16% Portfolio value: 948K Avg. open price: $30.4 Current price: $30.11 P/L: -0.95% N/A Q3 2022	share	0.16%	948K	$30.4	$30.11	-0.95%	N/A Q3 2022
Leisure Clarus Corporation Portfolio share: 0.16% Portfolio value: 925K Avg. open price: $17.53 Current price: $8.03 P/L: -54.20% Bought +29.92% shares Q3 2022	share	0.16%	925K	$17.53	$8.03	-54.20%	Bought +29.92% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.16% Portfolio value: 921K Avg. open price: $69.43 Current price: $123.37 P/L: +77.68% Sold -24.48% shares Q3 2022	share	0.16%	921K	$69.43	$123.37	+77.68%	Sold -24.48% shares Q3 2022
KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio share: 0.16% Portfolio value: 920K Avg. open price: N/A Current price: $32.34 P/L: N/A N/A Q3 2022	share	0.16%	920K	N/A	$32.34	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.16% Portfolio value: 915K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.16%	915K	N/A	$224.66	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 908K Avg. open price: $156.25 Current price: $199.98 P/L: +27.99% Bought +81.76% shares Q3 2022	share	0.16%	908K	$156.25	$199.98	+27.99%	Bought +81.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 900K Avg. open price: $23.33 Current price: $18.75 P/L: -19.62% Bought +12.17% shares Q3 2022	share	0.15%	900K	$23.33	$18.75	-19.62%	Bought +12.17% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 896K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.15%	896K	N/A	$253.59	N/A	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.15% Portfolio value: 887K Avg. open price: $17.49 Current price: $70.31 P/L: +301.95% Sold -1.50% shares Q3 2022	share	0.15%	887K	$17.49	$70.31	+301.95%	Sold -1.50% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.15% Portfolio value: 873K Avg. open price: $28.14 Current price: $18.2 P/L: -35.33% Sold -2.12% shares Q3 2022	share	0.15%	873K	$28.14	$18.2	-35.33%	Sold -2.12% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.15% Portfolio value: 871K Avg. open price: $14.8 Current price: $11.08 P/L: -25.14% Sold -18.21% shares Q3 2022	share	0.15%	871K	$14.8	$11.08	-25.14%	Sold -18.21% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.15% Portfolio value: 870K Avg. open price: $76.62 Current price: $68.55 P/L: -10.53% Sold -1.68% shares Q3 2022	share	0.15%	870K	$76.62	$68.55	-10.53%	Sold -1.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 869K Avg. open price: $531.92 Current price: $530.64 P/L: -0.24% Bought +5.44% shares Q3 2022	share	0.15%	869K	$531.92	$530.64	-0.24%	Bought +5.44% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.15% Portfolio value: 864K Avg. open price: $40.55 Current price: $45.72 P/L: +12.74% Bought +0.26% shares Q3 2022	share	0.15%	864K	$40.55	$45.72	+12.74%	Bought +0.26% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.15% Portfolio value: 849K Avg. open price: $33.06 Current price: $38.51 P/L: +16.47% Bought +5.99% shares Q3 2022	share	0.15%	849K	$33.06	$38.51	+16.47%	Bought +5.99% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.14% Portfolio value: 844K Avg. open price: $93.07 Current price: $52.25 P/L: -43.86% Bought +3.75% shares Q3 2022	share	0.14%	844K	$93.07	$52.25	-43.86%	Bought +3.75% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.14% Portfolio value: 839K Avg. open price: $110.51 Current price: $230.61 P/L: +108.68% Sold -5.89% shares Q2 2022	share	0.14%	839K	$110.51	$230.61	+108.68%	Sold -5.89% shares Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.14% Portfolio value: 829K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q3 2022	share	0.14%	829K	N/A	$26.2	N/A	N/A Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.14% Portfolio value: 828K Avg. open price: $16.88 Current price: $12.19 P/L: -27.79% Sold -0.49% shares Q3 2022	share	0.14%	828K	$16.88	$12.19	-27.79%	Sold -0.49% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.14% Portfolio value: 824K Avg. open price: $14.99 Current price: $9.64 P/L: -35.68% Sold -0.02% shares Q3 2022	share	0.14%	824K	$14.99	$9.64	-35.68%	Sold -0.02% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.14% Portfolio value: 810K Avg. open price: $96.85 Current price: $133.09 P/L: +37.42% Sold -1.27% shares Q3 2022	share	0.14%	810K	$96.85	$133.09	+37.42%	Sold -1.27% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.14% Portfolio value: 808K Avg. open price: $196.8 Current price: $204.76 P/L: +4.05% Sold -1.37% shares Q3 2022	share	0.14%	808K	$196.8	$204.76	+4.05%	Sold -1.37% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.14% Portfolio value: 805K Avg. open price: $13.4 Current price: $10.88 P/L: -18.80% Sold -1.46% shares Q3 2022	share	0.14%	805K	$13.4	$10.88	-18.80%	Sold -1.46% shares Q3 2022
Asset Management SWK Holdings Corporation Portfolio share: 0.14% Portfolio value: 801K Avg. open price: $18.23 Current price: $19.12 P/L: +4.90% Bought +2.07% shares Q3 2022	share	0.14%	801K	$18.23	$19.12	+4.90%	Bought +2.07% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.14% Portfolio value: 796K Avg. open price: $25.86 Current price: $25.1 P/L: -2.94% Sold -3.44% shares Q3 2022	share	0.14%	796K	$25.86	$25.1	-2.94%	Sold -3.44% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.14% Portfolio value: 795K Avg. open price: $61.26 Current price: $78.92 P/L: +28.82% Sold -0.88% shares Q3 2022	share	0.14%	795K	$61.26	$78.92	+28.82%	Sold -0.88% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.14% Portfolio value: 788K Avg. open price: $37.66 Current price: $25.37 P/L: -32.64% Bought +2.42% shares Q3 2022	share	0.14%	788K	$37.66	$25.37	-32.64%	Bought +2.42% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.13% Portfolio value: 778K Avg. open price: $147.29 Current price: $185.47 P/L: +25.92% Sold -25.93% shares Q3 2022	share	0.13%	778K	$147.29	$185.47	+25.92%	Sold -25.93% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 776K Avg. open price: $136.16 Current price: $137.17 P/L: +0.74% Bought +0.58% shares Q3 2022	share	0.13%	776K	$136.16	$137.17	+0.74%	Bought +0.58% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 762K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.13%	762K	N/A	$490.67	N/A	N/A Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.13% Portfolio value: 759K Avg. open price: $67.65 Current price: $49.45 P/L: -26.91% Sold -0.81% shares Q3 2022	share	0.13%	759K	$67.65	$49.45	-26.91%	Sold -0.81% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.12% Portfolio value: 724K Avg. open price: $16.08 Current price: $8.81 P/L: -45.21% Sold -1.77% shares Q3 2022	share	0.12%	724K	$16.08	$8.81	-45.21%	Sold -1.77% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.12% Portfolio value: 711K Avg. open price: $4.12 Current price: $2.84 P/L: -30.98% Sold -1.37% shares Q3 2022	share	0.12%	711K	$4.12	$2.84	-30.98%	Sold -1.37% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.12% Portfolio value: 704K Avg. open price: $76.56 Current price: $69.46 P/L: -9.27% Sold -43.17% shares Q3 2022	share	0.12%	704K	$76.56	$69.46	-9.27%	Sold -43.17% shares Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.12% Portfolio value: 703K Avg. open price: N/A Current price: $23.45 P/L: N/A N/A Q3 2022	share	0.12%	703K	N/A	$23.45	N/A	N/A Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.12% Portfolio value: 702K Avg. open price: $34.03 Current price: $19.21 P/L: -43.55% Bought +42.46% shares Q3 2022	share	0.12%	702K	$34.03	$19.21	-43.55%	Bought +42.46% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.12% Portfolio value: 697K Avg. open price: $15.68 Current price: $18.54 P/L: +18.22% Sold -2.17% shares Q3 2022	share	0.12%	697K	$15.68	$18.54	+18.22%	Sold -2.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 694K Avg. open price: $145.89 Current price: $149.09 P/L: +2.19% Bought +0.26% shares Q3 2022	share	0.12%	694K	$145.89	$149.09	+2.19%	Bought +0.26% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.12% Portfolio value: 694K Avg. open price: $80.78 Current price: $82.47 P/L: +2.10% Bought +515.59% shares Q2 2022	share	0.12%	694K	$80.78	$82.47	+2.10%	Bought +515.59% shares Q2 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.12% Portfolio value: 691K Avg. open price: $6.04 Current price: $7.3 P/L: +20.89% Bought +8.03% shares Q3 2022	share	0.12%	691K	$6.04	$7.3	+20.89%	Bought +8.03% shares Q3 2022
Medical Care Facilities The Joint Corp. Portfolio share: 0.12% Portfolio value: 681K Avg. open price: $22.57 Current price: $15.06 P/L: -33.27% Bought +1.13% shares Q3 2022	share	0.12%	681K	$22.57	$15.06	-33.27%	Bought +1.13% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.12% Portfolio value: 678K Avg. open price: $70.63 Current price: $60.64 P/L: -14.14% Sold -4.37% shares Q3 2022	share	0.12%	678K	$70.63	$60.64	-14.14%	Sold -4.37% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.12% Portfolio value: 678K Avg. open price: $9.08 Current price: $3.85 P/L: -57.61% Bought +0.82% shares Q3 2022	share	0.12%	678K	$9.08	$3.85	-57.61%	Bought +0.82% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.12% Portfolio value: 678K Avg. open price: $27.01 Current price: $35.09 P/L: +29.93% Sold -0.97% shares Q3 2022	share	0.12%	678K	$27.01	$35.09	+29.93%	Sold -0.97% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.12% Portfolio value: 677K Avg. open price: $22.46 Current price: $53.93 P/L: +140.16% Sold -31.29% shares Q3 2022	share	0.12%	677K	$22.46	$53.93	+140.16%	Sold -31.29% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.11% Portfolio value: 667K Avg. open price: $119.97 Current price: $89.03 P/L: -25.79% Sold -1.60% shares Q3 2022	share	0.11%	667K	$119.97	$89.03	-25.79%	Sold -1.60% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.11% Portfolio value: 660K Avg. open price: $47.24 Current price: $49.9 P/L: +5.64% Sold -0.73% shares Q3 2022	share	0.11%	660K	$47.24	$49.9	+5.64%	Sold -0.73% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.11% Portfolio value: 646K Avg. open price: $11.03 Current price: $12.37 P/L: +12.15% Sold -1.00% shares Q3 2022	share	0.11%	646K	$11.03	$12.37	+12.15%	Sold -1.00% shares Q3 2022
Software—Application CoreCard Corporation Portfolio share: 0.11% Portfolio value: 645K Avg. open price: $37.45 Current price: $28.5 P/L: -23.89% Bought +1.31% shares Q3 2022	share	0.11%	645K	$37.45	$28.5	-23.89%	Bought +1.31% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.11% Portfolio value: 631K Avg. open price: $50.6 Current price: $86.56 P/L: +71.05% Sold -1.57% shares Q3 2022	share	0.11%	631K	$50.6	$86.56	+71.05%	Sold -1.57% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.11% Portfolio value: 621K Avg. open price: $68.39 Current price: $59.93 P/L: -12.37% Sold -3.91% shares Q3 2022	share	0.11%	621K	$68.39	$59.93	-12.37%	Sold -3.91% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.10% Portfolio value: 605K Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q3 2022	share	0.10%	605K	N/A	$250.13	N/A	N/A Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.10% Portfolio value: 601K Avg. open price: $52.9 Current price: $72.28 P/L: +36.64% Sold -2.17% shares Q3 2022	share	0.10%	601K	$52.9	$72.28	+36.64%	Sold -2.17% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.10% Portfolio value: 588K Avg. open price: $44.9 Current price: $41.49 P/L: -7.59% Bought +4.98% shares Q3 2022	share	0.10%	588K	$44.9	$41.49	-7.59%	Bought +4.98% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.10% Portfolio value: 585K Avg. open price: N/A Current price: $176.84 P/L: N/A Sold -1.04% shares Q3 2022	share	0.10%	585K	N/A	$176.84	N/A	Sold -1.04% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.10% Portfolio value: 579K Avg. open price: $27.34 Current price: $47.08 P/L: +72.20% Sold -1.67% shares Q3 2022	share	0.10%	579K	$27.34	$47.08	+72.20%	Sold -1.67% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.10% Portfolio value: 575K Avg. open price: $49.56 Current price: $30.76 P/L: -37.93% Sold -1.19% shares Q3 2022	share	0.10%	575K	$49.56	$30.76	-37.93%	Sold -1.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 571K Avg. open price: $62.76 Current price: $106.85 P/L: +70.26% Sold -6.21% shares Q3 2022	share	0.10%	571K	$62.76	$106.85	+70.26%	Sold -6.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 560K Avg. open price: $62.41 Current price: $87.63 P/L: +40.40% Sold -13.63% shares Q3 2022	share	0.10%	560K	$62.41	$87.63	+40.40%	Sold -13.63% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.09% Portfolio value: 552K Avg. open price: $21.63 Current price: $11.83 P/L: -45.30% Sold -2.34% shares Q3 2022	share	0.09%	552K	$21.63	$11.83	-45.30%	Sold -2.34% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 0.09% Portfolio value: 537K Avg. open price: $32.77 Current price: $48.53 P/L: +48.09% Bought +0.24% shares Q3 2022	share	0.09%	537K	$32.77	$48.53	+48.09%	Bought +0.24% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.09% Portfolio value: 536K Avg. open price: $25.81 Current price: $31.74 P/L: +22.97% Bought +0.31% shares Q3 2022	share	0.09%	536K	$25.81	$31.74	+22.97%	Bought +0.31% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.09% Portfolio value: 532K Avg. open price: $16.05 Current price: $29.44 P/L: +83.46% Sold -1.64% shares Q3 2022	share	0.09%	532K	$16.05	$29.44	+83.46%	Sold -1.64% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.09% Portfolio value: 532K Avg. open price: $97.49 Current price: $39.47 P/L: -59.52% Bought +0.26% shares Q3 2022	share	0.09%	532K	$97.49	$39.47	-59.52%	Bought +0.26% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $44.23 Current price: $12.53 P/L: -71.67% Sold -1.47% shares Q3 2022	share	0.09%	521K	$44.23	$12.53	-71.67%	Sold -1.47% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 521K Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.09%	521K	N/A	$62.24	N/A	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $66.05 Current price: $62.97 P/L: -4.66% Bought +0.97% shares Q3 2022	share	0.09%	521K	$66.05	$62.97	-4.66%	Bought +0.97% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.09% Portfolio value: 519K Avg. open price: N/A Current price: $66.56 P/L: N/A N/A Q3 2022	share	0.09%	519K	N/A	$66.56	N/A	N/A Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 502K Avg. open price: $33.28 Current price: $46.77 P/L: +40.53% Sold -1.32% shares Q3 2022	share	0.09%	502K	$33.28	$46.77	+40.53%	Sold -1.32% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 484K Avg. open price: $50.63 Current price: $49.89 P/L: -1.46% Sold -1.02% shares Q3 2022	share	0.08%	484K	$50.63	$49.89	-1.46%	Sold -1.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 481K Avg. open price: $120.5 Current price: $138.43 P/L: +14.88% Sold -69.99% shares Q3 2022	share	0.08%	481K	$120.5	$138.43	+14.88%	Sold -69.99% shares Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 0.08% Portfolio value: 477K Avg. open price: $11.17 Current price: $1.74 P/L: -84.42% Bought +0.65% shares Q3 2022	share	0.08%	477K	$11.17	$1.74	-84.42%	Bought +0.65% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.08% Portfolio value: 474K Avg. open price: $57.84 Current price: $16.48 P/L: -71.51% Bought +9.06% shares Q3 2022	share	0.08%	474K	$57.84	$16.48	-71.51%	Bought +9.06% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $91.33 Current price: $86.03 P/L: -5.80% Bought +0.05% shares Q3 2022	share	0.08%	470K	$91.33	$86.03	-5.80%	Bought +0.05% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $15.45 Current price: $24.92 P/L: +61.27% Sold -0.89% shares Q3 2022	share	0.08%	470K	$15.45	$24.92	+61.27%	Sold -0.89% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 463K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q3 2022	share	0.08%	463K	N/A	$123.08	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 460K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.08%	460K	N/A	$141.74	N/A	N/A Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.08% Portfolio value: 454K Avg. open price: $13.04 Current price: $5.3 P/L: -59.36% Bought +5.80% shares Q3 2022	share	0.08%	454K	$13.04	$5.3	-59.36%	Bought +5.80% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 443K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.08%	443K	N/A	$82.88	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 435K Avg. open price: $120.94 Current price: $108.49 P/L: -10.29% Sold -1.12% shares Q3 2022	share	0.07%	435K	$120.94	$108.49	-10.29%	Sold -1.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $223.32 Current price: $176.6 P/L: -20.92% N/A Q3 2022	share	0.07%	434K	$223.32	$176.6	-20.92%	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $38.36 Current price: $28.84 P/L: -24.82% Bought +17.89% shares Q3 2022	share	0.07%	384K	$38.36	$28.84	-24.82%	Bought +17.89% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.06% Portfolio value: 378K Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q3 2022	share	0.06%	378K	N/A	$25.57	N/A	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $43.49 Current price: $40.7 P/L: -6.41% Sold -1.76% shares Q3 2022	share	0.06%	371K	$43.49	$40.7	-6.41%	Sold -1.76% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 370K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q3 2022	share	0.06%	370K	N/A	$129.22	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 361K Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Bought +152.30% shares Q2 2022	share	0.06%	361K	$509.97	$535.04	+4.92%	Bought +152.30% shares Q2 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $21.02 Current price: $8.63 P/L: -58.94% Bought +1.71% shares Q3 2022	share	0.06%	352K	$21.02	$8.63	-58.94%	Bought +1.71% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.06% Portfolio value: 341K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.06%	341K	N/A	$26.27	N/A	N/A Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.06% Portfolio value: 341K Avg. open price: N/A Current price: $139.44 P/L: N/A N/A Q1 2021	share	0.06%	341K	N/A	$139.44	N/A	N/A Q1 2021
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.06% Portfolio value: 339K Avg. open price: N/A Current price: $18.9 P/L: N/A N/A Q3 2022	share	0.06%	339K	N/A	$18.9	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $47.86 Current price: $86.3 P/L: +80.33% Sold -0.16% shares Q2 2022	share	0.06%	329K	$47.86	$86.3	+80.33%	Sold -0.16% shares Q2 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $61.47 Current price: $34.43 P/L: -43.99% Bought +18.91% shares Q3 2022	share	0.05%	312K	$61.47	$34.43	-43.99%	Bought +18.91% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.05% Portfolio value: 309K Avg. open price: N/A Current price: $23.22 P/L: N/A N/A Q3 2022	share	0.05%	309K	N/A	$23.22	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $184.56 Current price: $250.71 P/L: +35.84% Sold -0.22% shares Q3 2022	share	0.05%	305K	$184.56	$250.71	+35.84%	Sold -0.22% shares Q3 2022
ISHARES Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.47% shares Q3 2022	share	0.05%	292K	N/A	N/A	N/A	Sold -92.47% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $31.97 Current price: $29.18 P/L: -8.73% Bought +0.06% shares Q3 2022	share	0.05%	292K	$31.97	$29.18	-8.73%	Bought +0.06% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $136.41 Current price: $113.42 P/L: -16.85% Sold -93.73% shares Q3 2022	share	0.05%	286K	$136.41	$113.42	-16.85%	Sold -93.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $221.24 Current price: $213.68 P/L: -3.42% Sold -1.85% shares Q3 2022	share	0.05%	284K	$221.24	$213.68	-3.42%	Sold -1.85% shares Q3 2022
Banks—Regional First Community Corporation Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $21.2 Current price: $20.17 P/L: -4.86% Sold -1.25% shares Q3 2022	share	0.05%	277K	$21.2	$20.17	-4.86%	Sold -1.25% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $88.22 P/L: N/A N/A Q3 2022	share	0.05%	277K	N/A	$88.22	N/A	N/A Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.05% Portfolio value: 268K Avg. open price: N/A Current price: $46.59 P/L: N/A N/A Q3 2022	share	0.05%	268K	N/A	$46.59	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $261.29 Current price: $166.1 P/L: -36.43% Sold -4.48% shares Q3 2022	share	0.04%	249K	$261.29	$166.1	-36.43%	Sold -4.48% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $67.63 Current price: $70.63 P/L: +4.44% Sold -60.45% shares Q3 2022	share	0.04%	240K	$67.63	$70.63	+4.44%	Sold -60.45% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.04%	239K	N/A	$113.42	N/A	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.03% Portfolio value: 194K Avg. open price: N/A Current price: $19.75 P/L: N/A Sold -2.34% shares Q3 2021	share	0.03%	194K	N/A	$19.75	N/A	Sold -2.34% shares Q3 2021
Pollution & Treatment Controls LiqTech International, Inc. Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $3.01 Current price: $0.42 P/L: -86.23% Bought +4.96% shares Q3 2022	share	0.03%	194K	$3.01	$0.42	-86.23%	Bought +4.96% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $3.99 Current price: $6.18 P/L: +54.99% Sold -12.09% shares Q4 2021	share	0.02%	104K	$3.99	$6.18	+54.99%	Sold -12.09% shares Q4 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.34 Current price: $83.47 P/L: +1.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.34	$83.47	+1.38%	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.09 Current price: $29.23 P/L: +71.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.09	$29.23	+71.03%	Sold -100.00% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.58	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.97 Current price: $51.25 P/L: -17.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.97	$51.25	-17.30%	Sold -100.00% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.44 Current price: $31.84 P/L: +8.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.44	$31.84	+8.15%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.08 Current price: $43.08 P/L: -15.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.08	$43.08	-15.66%	Sold -100.00% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.62 Current price: $11.06 P/L: -33.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.62	$11.06	-33.45%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.84 Current price: $151.65 P/L: +32.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.84	$151.65	+32.06%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.4 Current price: $135.49 P/L: +32.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.4	$135.49	+32.31%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.88 Current price: $35.16 P/L: -14.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.88	$35.16	-14.00%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.35 Current price: $130.42 P/L: +21.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.35	$130.42	+21.49%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.64	N/A	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.55 Current price: $42.44 P/L: -49.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.55	$42.44	-49.80%	Sold -100.00% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.1	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.43 Current price: $11.73 P/L: -57.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.43	$11.73	-57.23%	Sold -100.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.62	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.86	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.36 Current price: $12.59 P/L: -46.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.36	$12.59	-46.10%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.56	N/A	Sold -100.00% shares Q3 2022

Showing TOP 235 GREENWOOD CAPITAL ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENWOOD CAPITAL ASSOCIATES LLC?

The biggest position of the GREENWOOD CAPITAL ASSOCIATES LLC is iShares Core S&P 500 ETF (IVV) with 3.73% portfolio share worth of 21.7M US dollars.

Top 5 GREENWOOD CAPITAL ASSOCIATES's holdings represent 14.3% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 3.73%
Microsoft Corporation (MSFT) – 3.01%
iShares 1-3 Year Treasury Bond ETF (SHY) – 2.6%
Johnson & Johnson (JNJ) – 2.55%
Alphabet Inc. (GOOGL) – 2.42%

Who is the portfolio manager of GREENWOOD CAPITAL ASSOCIATES LLC?

The portfolio manager of the GREENWOOD CAPITAL ASSOCIATES LLC is .

What is the total asset value of the GREENWOOD CAPITAL ASSOCIATES LLC portfolio?

GREENWOOD CAPITAL ASSOCIATES LLC total asset value (portfolio value) is 582.57M US dollars.

Who is ?

is the portfolio manager of the GREENWOOD CAPITAL ASSOCIATES LLC.

What is (GREENWOOD CAPITAL ASSOCIATES LLC) fund performance?

GREENWOOD CAPITAL ASSOCIATES's quarterly performance is -39.75%, annualy -65.31%. In the past 3 years, the value of 's portfolio has decreased by -61%. In the past 5 years, the value of the portfolio has decreased by -55%.

What is the GREENWOOD CAPITAL ASSOCIATES LLC CIK?

GREENWOOD CAPITAL ASSOCIATES's Central Index Key is 0001161822 .

GREENWOOD CAPITAL ASSOCIATES LLC Holdings

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