GREENWOOD CAPITAL ASSOCIATES LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 5,655,030 |
| SCHLUMBERGER LTD | 2,926,720 |
| ISHARES | 1,452,200 |
| GLOBAL X FDS | 1,405,660 |
| ISHARES INC | 918,336 |
| SPDR SER TR | 855,245 |
| VANGUARD INDEX TR | 546,113 |
| ISHARES TR | 412,865 |
New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| COTERRA ENERGY INC | 432 |
| ISHARES | 297 |
| VANECK ETF TRUST | 226 |
| ISHARES | 199 |
| ISHARES TRUST | 130 |
| META PLATFORMS INC | 108 |
| CVS HEALTH CORP | 73.04 |
| SPOTIFY TECHNOLOGY | 72.66 |
Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -91.75 |
| PAYPAL HLDGS INC | -90.62 |
| GENERAC HLDGS INC | -82.63 |
| LOEWS CORP | -81.95 |
| SPDR S&P 500 ETF TR | -57.65 |
| SHERWIN WILLIAMS CO | -55.9 |
| HOME DEPOT INC | -53.92 |
| LOWES CO | -53.26 |
GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES | -2,112,000 |
| VIAVI SOLUTIONS IN | -805,000 |
| KRANESHARES TR | -1,324,000 |
| CATALENT INC | -3,765,000 |
| ISHARES | -2,047,000 |
| ISHARES TR | -1,152,000 |
| ISHARES INC | -1,094,000 |
| EXCHANGE TRADED CONC | -948,000 |
GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks
Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHN INC | 0.87 | 35,372 | 5,293,420 | ADDED | 31.15 | |
| AAP | ADVANCE AUTO PARTS | 0.25 | 10,379 | 1,526,020 | ADDED | 58.29 | |
| AAXJ | ISHARES | 2.16 | 128,618 | 13,187,200 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 1.15 | 228,611 | 6,979,490 | ADDED | 1.37 | |
| AAXJ | ISHARES TR | 0.09 | 11,413 | 568,596 | ADDED | 16.3 | |
| AAXJ | ISHARES | 0.06 | 3,342 | 373,569 | NEW | ||
| AAXJ | ISHARES | 0.06 | 7,463 | 342,179 | REDUCED | -1.15 | |
| AAXJ | ISHARES | 0.06 | 6,428 | 337,920 | NEW | ||
| AAXJ | ISHARES | 0.05 | 7,275 | 331,013 | ADDED | 8.74 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.23 | 49,899 | 1,405,660 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.90 | 109,756 | 5,492,190 | REDUCED | -0.13 | |
| ACWV | ISHARES INC | 0.93 | 143,256 | 5,655,030 | NEW | ||
| ACWV | ISHARES INC | 0.15 | 18,571 | 918,336 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYSTEMS | 0.10 | 31,642 | 636,004 | ADDED | 17.89 | |
| AFK | VANECK ETF TRUST | 0.24 | 52,046 | 1,491,640 | ADDED | 226 | |
| AGG | ISHARES TRUST | 3.75 | 59,437 | 22,836,300 | REDUCED | -1.78 | |
| AGG | ISHARES | 2.49 | 186,818 | 15,164,000 | ADDED | 0.02 | |
| AGG | ISHARES TR | 1.81 | 113,748 | 11,032,400 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 1.48 | 95,119 | 9,002,060 | REDUCED | -1.35 | |
| AGG | ISHARES | 0.68 | 48,814 | 4,143,330 | ADDED | 33.55 | |
| AGG | ISHARES | 0.46 | 72,281 | 2,818,240 | ADDED | 21.37 | |
| AGG | ISHARES | 0.41 | 35,851 | 2,519,610 | REDUCED | -45.33 | |
| AGG | ISHARES | 0.34 | 17,159 | 2,069,380 | ADDED | 297 | |
| AGG | ISHARES | 0.14 | 3,992 | 880,555 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.13 | 3,212 | 776,951 | ADDED | 130 | |
| AGG | ISHARES | 0.13 | 33,771 | 774,369 | ADDED | 0.88 | |
| AGG | ISHARES | 0.07 | 3,979 | 419,506 | REDUCED | -6.18 | |
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 0.04 | 7,712 | 219,484 | REDUCED | -26.71 | |
| AGR | AVANGRID INC | 0.37 | 53,020 | 2,278,800 | ADDED | 29.38 | |
| AGT | ISHARES TR | 0.49 | 35,241 | 2,986,680 | REDUCED | -1.74 | |
| AGT | ISHARES TR | 0.19 | 17,297 | 1,137,100 | REDUCED | -3.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI | 0.24 | 34,855 | 1,454,850 | REDUCED | -21.1 | |
| AMPS | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES | 1.13 | 392,759 | 6,885,060 | ADDED | 199 | |
| APA | APA CORPORATION | 0.18 | 23,153 | 1,080,780 | REDUCED | -8.38 | |
| APLE | APPLE HOSPITALITY | 0.29 | 110,550 | 1,744,480 | ADDED | 5.16 | |
| APYX | APYX MED CORP | 0.12 | 299,215 | 700,163 | ADDED | 35.2 | |
| ASPN | ASPEN AEROGELS INC | 0.20 | 101,566 | 1,197,460 | ADDED | 13.14 | |
| AVGO | BROADCOM INC | 0.20 | 2,208 | 1,234,560 | ADDED | 12.83 | |
| BIIB | BIOGEN INC | 1.20 | 26,289 | 7,279,950 | REDUCED | -2.06 | |
| BIL | SPDR SER TR | 0.41 | 103,565 | 2,510,420 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.14 | 9,350 | 855,245 | NEW | ||
| BIL | SPDR S&P BIOTECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES A GE CO | 1.39 | 287,366 | 8,485,920 | REDUCED | -25.61 | |
| BLFS | BIOLIFE SOLUTIONS | 0.06 | 19,786 | 360,105 | ADDED | 32.96 | |
| BMY | BRISTOL MYERS SQUIBB | 1.43 | 121,213 | 8,721,280 | REDUCED | -0.46 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDMO | AVID BIOSERVICES INC | 0.16 | 70,158 | 966,076 | ADDED | 11.1 | |
| CDNA | CAREDX INC | 0.04 | 19,465 | 222,096 | REDUCED | -36.45 | |
| CEG | CONSTELLATION ENERGY | 0.01 | 562 | 48,450 | NEW | ||
| CELH | CELSIUS HOLDINGS INC | 0.07 | 3,977 | 413,767 | ADDED | 50.64 | |
| CHDN | CHURCHILL DOWNS INC | 0.20 | 5,650 | 1,194,580 | ADDED | 0.27 | |
| CLAR | CLARUS CORP | 0.09 | 70,470 | 552,485 | ADDED | 2.66 | |
| CMCSA | COMCAST CORP | 0.01 | 1,808 | 63,225 | NEW | ||
| CNA | CNA FINL CORP | 0.12 | 16,720 | 706,922 | ADDED | 4.99 | |
| CNMD | CONMED CORP | 0.12 | 8,300 | 735,712 | REDUCED | -0.19 | |
| COO | COOPER COMPANIES INC | 0.00 | 76.00 | 25,131 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.09 | 15,410 | 571,557 | ADDED | 1.33 | |
| CRSP | CRISPR THERAPEUTICS | 0.43 | 65,005 | 2,642,450 | ADDED | 8.24 | |
| CSCO | CISCO SYSTEMS INC | 1.62 | 207,375 | 9,879,340 | REDUCED | -1.13 | |
| CTLP | CANTALOUPE INC | 0.17 | 232,145 | 1,009,830 | ADDED | 19.11 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.68 | 168,970 | 4,151,590 | ADDED | 432 | |
| CTVA | CORTEVA INC | 0.00 | 433 | 25,451 | NEW | ||
| CUTR | CUTERA INC | 0.21 | 28,942 | 1,279,820 | REDUCED | -7.08 | |
| CVS | CVS HEALTH CORP | 0.76 | 49,363 | 4,600,140 | ADDED | 73.04 | |
| CVX | CHEVRON CORP | 0.42 | 14,329 | 2,571,910 | REDUCED | -16.58 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 4,261 | 711,544 | ADDED | 1.31 | |
| CWI | ETF MSCI ACWI EXUS | 0.48 | 120,713 | 2,904,360 | ADDED | 49.5 | |
| CYRX | CRYOPORT INC | 0.11 | 37,272 | 646,669 | ADDED | 3.99 | |
| DBX | DROPBOX INC | 1.56 | 425,143 | 9,514,700 | ADDED | 2.93 | |
| DGII | DIGI INTL INC | 0.15 | 25,695 | 939,152 | REDUCED | -28.18 | |
| DHR | DANAHER CORP | 0.20 | 4,507 | 1,196,250 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 1.62 | 113,564 | 9,866,510 | REDUCED | -5.25 | |
| DNOW | NOW INC | 0.13 | 61,281 | 778,269 | REDUCED | -4.64 | |
| DUK | DUKE ENERGY CORP | 0.45 | 26,774 | 2,757,480 | ADDED | 13.84 | |
| DVN | DEVON ENERGY CORP | 0.28 | 28,274 | 1,739,130 | REDUCED | -0.01 | |
| EHC | ENCOMPASS HEALTH COR | 0.04 | 4,050 | 242,231 | NEW | ||
| ELF | E L F BEAUTY INC | 0.13 | 14,384 | 795,435 | REDUCED | -20.06 | |
| EMGF | ISHARES INC | 2.25 | 293,212 | 13,693,000 | REDUCED | -0.57 | |
| EMGF | ISHARES | 0.24 | 35,385 | 1,452,200 | NEW | ||
| EMR | EMERSON ELEC CO | 1.50 | 94,936 | 9,119,550 | REDUCED | -0.23 | |
| ENV | ENVESTNET INC | 0.14 | 13,916 | 858,617 | REDUCED | -0.51 | |
| EOG | EOG RESOURCES INC | 1.88 | 88,381 | 11,447,100 | REDUCED | -12.52 | |
| EXP | EAGLE MATERIALS | 0.17 | 7,597 | 1,009,260 | ADDED | 0.53 | |
| EXPE | EXPEDIA GROUP INC | 1.46 | 101,295 | 8,873,440 | ADDED | 26.58 | |
| FANG | DIAMONDBACK ENERGY | 0.94 | 42,078 | 5,755,430 | REDUCED | -5.02 | |
| FBNC | FIRST BANCORP N C | 0.10 | 14,395 | 616,682 | REDUCED | -9.01 | |
| FCCO | FIRST CMNTY CORP SC | 0.06 | 15,175 | 332,181 | REDUCED | -3.8 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.15 | 8,168 | 939,974 | REDUCED | -13.61 | |
| FLR | FLUOR CORPORATION | 0.06 | 10,550 | 365,663 | NEW | ||
| FR | FIRST IND REALTY TR | 0.11 | 13,391 | 646,250 | REDUCED | -9.1 | |
| GAL | SSGA ACTIVE ETF | 0.06 | 9,233 | 369,689 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.42 | 29,611 | 2,542,100 | REDUCED | -21.84 | |
| GIS | GENERAL MILLS INC | 0.06 | 4,334 | 363,406 | ADDED | 0.93 | |
| GLPI | GAMING&LEISURE PPTYS | 0.31 | 36,713 | 1,912,380 | REDUCED | -2.79 | |
| GMED | GLOBUS MED INC | 0.11 | 9,186 | 682,244 | REDUCED | -8.95 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 5,623 | 566,011 | REDUCED | -82.63 | |
| GOOG | ALPHABET INC | 2.42 | 167,002 | 14,734,600 | ADDED | 13.45 | |
| GOOG | ALPHABET INC | 0.23 | 15,556 | 1,380,280 | ADDED | 3.71 | |
| GTLS | CHART INDS INC | 1.79 | 94,555 | 10,895,600 | ADDED | 49.46 | |
| HASI | HANNON ARMSTRONG S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYN | HAYNES INTERNATIONAL | 0.10 | 13,613 | 621,978 | REDUCED | -11.01 | |
| HBIO | HARVARD BIOSCIENCE I | 0.13 | 282,354 | 782,121 | ADDED | 1.7 | |
| HCKT | HACKETT GROUP INC | 0.06 | 17,915 | 364,929 | ADDED | 2.81 | |
| HD | HOME DEPOT INC | 0.32 | 6,145 | 1,940,960 | REDUCED | -53.92 | |
| HON | HONEYWELL INTL INC | 1.54 | 43,752 | 9,376,050 | REDUCED | -2.47 | |
| HTBI | HOMETRUST BANCSHAR | 0.08 | 19,583 | 473,321 | REDUCED | -7.92 | |
| IBCE | ISHARES TR | 1.36 | 143,190 | 8,287,840 | REDUCED | -2.41 | |
| IBCE | ISHARES TR | 0.07 | 6,698 | 412,865 | NEW | ||
| IBM | INTL BUSINESS MCHN | 1.37 | 59,380 | 8,366,050 | ADDED | 22.07 | |
| ICAD | ICAD INC | 0.10 | 329,568 | 603,109 | ADDED | 45.06 | |
| IMMR | IMMERSION CORP | 0.20 | 174,429 | 1,226,240 | REDUCED | -0.03 | |
| INCY | INCYTE CORPORATION | 0.87 | 65,797 | 5,284,820 | REDUCED | -3.71 | |
| INFU | INFUSYSTEMS HLDGS | 0.15 | 105,270 | 913,744 | ADDED | 1.58 | |
| INS | CORECARD CORP | 0.14 | 29,523 | 855,281 | REDUCED | -0.35 | |
| INTC | INTEL CORP | 1.07 | 247,517 | 6,541,870 | REDUCED | -19.14 | |
| IPI | INTREPID POTASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON PLC | 0.15 | 39,405 | 926,806 | ADDED | 1.5 | |
| JNJ | JOHNSON & JOHNSON | 2.52 | 87,028 | 15,373,500 | REDUCED | -4.4 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 71,146 | 9,540,680 | REDUCED | -4.06 | |
| JYNT | JOINT CORP | 0.11 | 49,878 | 697,294 | ADDED | 15.04 | |
| KEX | KIRBY CORPORATION | 0.15 | 14,334 | 922,393 | ADDED | 0.17 | |
| KHC | KRAFT HEINZ CO | 0.26 | 38,382 | 1,562,530 | ADDED | 0.27 | |
| KMB | KIMBERLY CLARK CORP | 0.16 | 7,280 | 988,260 | ADDED | 5.65 | |
| KO | COCA-COLA CO | 0.91 | 87,232 | 5,548,870 | REDUCED | -6.28 | |
| L | LOEWS CORP | 0.12 | 12,779 | 745,399 | REDUCED | -81.95 | |
| LHX | L3HARRIS TECHNOLOGIE | 0.03 | 953 | 198,425 | NEW | ||
| LIQT | LIQTECH INTERNATINL | 0.03 | 510,354 | 193,935 | ADDED | 0.31 | |
| LLY | LILLY ELI & CO | 1.15 | 19,168 | 7,012,420 | REDUCED | -6.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 2,011 | 978,892 | ADDED | 1.93 | |
| LOW | LOWES CO | 0.33 | 10,116 | 2,015,510 | REDUCED | -53.26 | |
| LSCC | LATTICE SEMICONDUCTR | 0.19 | 17,928 | 1,163,170 | REDUCED | -0.53 | |
| LTHM | LIVENT CORPORATION | 0.04 | 11,215 | 222,842 | ADDED | 0.76 | |
| MDT | MEDTRONIC PLC | 0.06 | 4,915 | 381,993 | REDUCED | -91.75 | |
| META | META PLATFORMS INC | 0.55 | 27,699 | 3,333,300 | ADDED | 108 | |
| MGNI | MAGNITE INC | 0.15 | 84,182 | 891,487 | ADDED | 0.12 | |
| MODN | MODEL N INC | 0.16 | 24,770 | 1,004,670 | REDUCED | -0.18 | |
| MRK | MERCK & CO INC | 0.27 | 14,742 | 1,635,680 | ADDED | 2.23 | |
| MSFT | MICROSOFT CORP | 3.01 | 76,472 | 18,339,800 | ADDED | 1.71 | |
| MTN | VAIL RESORTS INC | 0.11 | 2,833 | 675,246 | ADDED | 1.03 | |
| MTZ | MASTEC INC | 0.14 | 10,051 | 857,652 | ADDED | 1.21 | |
| MU | MICRON TECHNOLOGY | 0.52 | 63,984 | 3,197,920 | REDUCED | -0.27 | |
| MX | MAGNACHIP SEMICONDUC | 0.12 | 81,376 | 764,121 | ADDED | 1.1 | |
| NEE | NEXTERA ENERGY INC | 1.32 | 95,929 | 8,019,660 | REDUCED | -1.07 | |
| NEM | NEWMONT MINING CORP | 0.18 | 23,861 | 1,126,240 | ADDED | 2.58 | |
| NEP | NEXTERA ENERGY LPU | 0.12 | 10,260 | 719,123 | REDUCED | -6.68 | |
| NFG | NATIONAL FUEL GAS CO | 0.09 | 8,487 | 537,227 | ADDED | 0.31 | |
| NFLX | NETFLIX INC | 0.36 | 7,407 | 2,184,180 | ADDED | 0.58 | |
| NKE | NIKE INC | 0.99 | 51,612 | 6,039,120 | ADDED | 4.42 | |
| NLOK | GEN DIGITAL INC | 0.89 | 253,321 | 5,428,670 | REDUCED | -7.18 | |
| NVDA | NVIDIA CORP | 0.05 | 2,002 | 292,651 | REDUCED | -2.25 | |
| O | REALTY INCOME CORP | 0.10 | 9,611 | 609,626 | ADDED | 7.43 | |
| OMCL | OMNICELL INC | 0.10 | 12,025 | 606,301 | ADDED | 37.92 | |
| ON | ON SEMICONDUCTOR CRP | 0.15 | 14,780 | 921,829 | REDUCED | -29.25 | |
| OPRX | OPTIMIZERX CORP | 0.13 | 48,721 | 818,513 | ADDED | 2.91 | |
| PARA | PARAMOUNT GLOBAL | 0.20 | 71,197 | 1,201,810 | ADDED | 36.00 | |
| PEP | PEPSICO INC | 1.50 | 50,573 | 9,136,520 | REDUCED | -6.82 | |
| PFE | PFIZER INC | 1.57 | 186,318 | 9,546,980 | REDUCED | -16.07 | |
| PFG | PRINCIPAL FINANCIAL | 0.19 | 14,074 | 1,181,090 | REDUCED | -35.95 | |
| PG | PROCTER AND GAMBLE | 0.14 | 5,471 | 829,185 | REDUCED | -0.42 | |
| PGTI | PGT INNOVATIONS INC | 0.07 | 23,715 | 425,921 | REDUCED | -28.67 | |
| PRK | PARK NATL CORP | 0.06 | 2,740 | 385,655 | UNCHANGED | 0.00 | |
| PRTS | CARPARTS COM INC | 0.11 | 105,313 | 659,259 | ADDED | 19.96 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 3,981 | 283,527 | REDUCED | -90.62 | |
| QCOM | QUALCOMM INC | 0.99 | 54,680 | 6,011,520 | ADDED | 7.34 | |
| QSR | RESTAURANT BRANDS | 0.10 | 9,870 | 638,293 | ADDED | 1.08 | |
| RES | RPC INC | 0.10 | 65,664 | 583,753 | ADDED | 29.11 | |
| RF | REGIONS FINL CORP | 0.22 | 60,823 | 1,311,340 | REDUCED | -1.16 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,073 | 205,642 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.15 | 14,984 | 904,886 | REDUCED | -0.96 | |
| SDGR | SCHRODINGER INC | 0.06 | 19,574 | 365,838 | ADDED | 3.12 | |
| SFST | SOUTHERN FRST BANC | 0.08 | 11,076 | 506,727 | REDUCED | -8.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 1,930 | 458,047 | REDUCED | -55.9 | |
| SIRI | SIRIUS XM HLDG | 0.02 | 18,180 | 106,171 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.48 | 54,746 | 2,926,720 | NEW | ||
| SMLR | SEMLER SCIENTIFIC | 0.09 | 17,153 | 566,049 | ADDED | 12.06 | |
| SPGI | S&P GLOBAL INC | 0.73 | 13,262 | 4,441,970 | ADDED | 0.13 | |
| SPLK | SPLUNK INC | 0.64 | 45,412 | 3,909,520 | ADDED | 49.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 1,967 | 752,482 | REDUCED | -57.65 | |
| SSB | SOUTHSTATE CORP | 0.10 | 8,239 | 629,130 | REDUCED | -6.01 | |
| STE | STERIS PLC | 0.12 | 4,093 | 755,936 | REDUCED | -12.51 | |
| STX | SEAGATE TECH HLDNGS | 0.18 | 21,471 | 1,129,590 | ADDED | 35.39 | |
| STZ | CONSTELLATION BRANDS | 0.02 | 586 | 135,806 | NEW | ||
| SWKH | SWK HLDGS CORP | 0.14 | 47,251 | 833,508 | ADDED | 0.32 | |
| T | AT&T INC | 0.18 | 61,115 | 1,125,130 | ADDED | 4.2 | |
| TAP | MOLSON COORS BEVERAG | 1.53 | 181,609 | 9,356,500 | ADDED | 3.32 | |
| TFC | TRUIST FINANCIAL COR | 0.26 | 37,353 | 1,607,300 | ADDED | 3.99 | |
| TMO | THERMO FISHER SCI | 2.19 | 24,270 | 13,365,200 | REDUCED | -2.09 | |
| UCTT | ULTRA CLEAN HLDGS | 0.14 | 26,439 | 876,453 | ADDED | 0.46 | |
| UNH | UNITEDHEALTH GRP INC | 0.06 | 714 | 378,549 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVIC | 1.13 | 39,713 | 6,903,720 | REDUCED | -0.6 | |
| USB | US BANCORP DEL | 0.23 | 31,637 | 1,379,690 | ADDED | 29.02 | |
| UTI | UNIVERSAL TECHNICAL | 0.13 | 117,065 | 786,677 | REDUCED | -7.87 | |
| V | VISA INC | 0.06 | 1,645 | 341,765 | ADDED | 3.07 | |
| VCTR | VICTORY CAP HLDGS IN | 0.10 | 22,851 | 613,092 | ADDED | 0.04 | |
| VEA | VANGUARD TAX MANAGED | 0.04 | 5,491 | 230,457 | NEW | ||
| VIAV | VIAVI SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.80 | 39,642 | 4,866,450 | ADDED | 3.99 | |
| VOO | VANGUARD INDEX TR | 0.09 | 2,871 | 548,878 | REDUCED | -43.28 | |
| VOO | VANGUARD INDEX TR | 0.09 | 3,439 | 546,113 | NEW | ||
| VOO | VANGUARD SPECIALIZED | 0.06 | 4,317 | 356,066 | REDUCED | -26.39 | |
| VRTX | VERTEX PHARMACEUTICL | 1.33 | 28,143 | 8,127,140 | REDUCED | -7.48 | |
| VZ | VERIZON COMMUNICATIO | 0.42 | 64,197 | 2,529,360 | ADDED | 25.47 | |
| WBA | WALGREENS BOOTS ALNC | 0.20 | 32,485 | 1,213,640 | ADDED | 6.89 | |
| WDC | WESTERN DIGITAL CORP | 0.53 | 101,811 | 3,212,140 | ADDED | 29.87 | |
| WMT | WALMART INC | 0.03 | 1,479 | 209,708 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.04 | 1,974 | 226,852 | REDUCED | -18.73 | |
| XLB | SELECT SECTOR SPDR | 0.27 | 13,256 | 1,649,440 | REDUCED | -1.76 | |
| XLB | SELECT SECTOR SPDR | 0.19 | 33,946 | 1,160,950 | REDUCED | -16.01 | |
| XLB | SELECT SECTOR SPDR | 0.17 | 10,406 | 1,022,080 | REDUCED | -29.76 | |
| XLB | SELECT SECTOR SPDR | 0.11 | 7,363 | 644,263 | REDUCED | -5.2 | |
| XLB | SELECT SECTOR SPDR | 0.08 | 3,750 | 509,512 | REDUCED | -5.59 | |
| XLB | SELECT SECTOR SPDR | 0.04 | 3,665 | 258,383 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.10 | 5,537 | 610,732 | REDUCED | -15.3 | |
| SIBANYE-STILLWATER | 1.10 | 627,716 | 6,691,450 | ADDED | 1.88 | ||
| SPOTIFY TECHNOLOGY | 1.01 | 77,752 | 6,138,520 | ADDED | 72.66 | ||
| NUTRIEN LTD | 0.87 | 72,917 | 5,325,130 | REDUCED | -2.01 | ||
| GSK PLC | 0.30 | 52,196 | 1,834,170 | ADDED | 1.4 | ||
| RIO TINTO PLC | 0.18 | 15,115 | 1,076,190 | ADDED | 18.23 | ||
| PETROLEO BRASILEIRO | 0.15 | 84,796 | 903,077 | ADDED | 20.19 | ||
| ICON PLC | 0.13 | 3,994 | 775,835 | REDUCED | -9.21 | ||
| INFOSYS LIMITED | 0.03 | 11,444 | 206,106 | UNCHANGED | 0.00 |