13F HOLDINGS REPORT
GREENWOOD CAPITAL ASSOCIATES LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001161822-23-000005
Total Value
$688.0M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,389 | $26.4M | 3.84% |
| 2 | MICROSOFT CORP | MSFT | 73,984 | $23.4M | 3.40% |
| 3 | ALPHABET INC | GOOG | 164,222 | $21.5M | 3.12% |
| 4 | ISHARES TR | 464287200 | 48,214 | $20.7M | 3.01% |
| 5 | JOHNSON & JOHNSON | JNJ | 86,084 | $13.4M | 1.95% |
| 6 | ISHARES TR | 464288612 | 131,133 | $13.3M | 1.93% |
| 7 | ISHARES TR | 464287226 | 131,227 | $12.3M | 1.79% |
| 8 | CHART INDS INC | 16115Q308 | 69,884 | $11.8M | 1.72% |
| 9 | EMERSON ELEC CO | EMR | 113,861 | $11.0M | 1.60% |
| 10 | CISCO SYS INC | CSCO | 196,542 | $10.6M | 1.54% |
| 11 | ISHARES TR | 464287457 | 129,602 | $10.5M | 1.53% |
| 12 | SCHLUMBERGER LTD | SLB | 168,434 | $9.8M | 1.43% |
| 13 | ISHARES INC | 46434G103 | 200,794 | $9.6M | 1.39% |
| 14 | ISHARES TR | 464287804 | 99,970 | $9.4M | 1.37% |
| 15 | MOLSON COORS BEVERAGE CO | TAP-A | 142,643 | $9.1M | 1.32% |
| 16 | SPLUNK INC | 848637104 | 61,254 | $9.0M | 1.30% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 63,404 | $8.9M | 1.29% |
| 18 | HONEYWELL INTL INC | 438516106 | 47,921 | $8.9M | 1.29% |
| 19 | ISHARES TR | 46432F834 | 147,303 | $8.8M | 1.28% |
| 20 | EOG RES INC | EOG | 69,412 | $8.8M | 1.28% |
| 21 | JPMORGAN CHASE & CO | VYLD | 59,873 | $8.7M | 1.26% |
| 22 | ISHARES TR | 464288687 | 281,192 | $8.5M | 1.23% |
| 23 | PEPSICO INC | PEP | 48,383 | $8.2M | 1.19% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 22,769 | $7.9M | 1.15% |
| 25 | ISHARES INC | 46434G822 | 130,953 | $7.9M | 1.15% |
| 26 | ELI LILLY & CO | LLY | 14,629 | $7.9M | 1.14% |
| 27 | EXPEDIA GROUP INC | EXPE | 71,607 | $7.4M | 1.07% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 14,358 | $7.3M | 1.06% |
| 29 | ADOBE INC | ADBE | 13,595 | $6.9M | 1.01% |
| 30 | MOBILEYE GLOBAL INC | MBLY | 160,765 | $6.7M | 0.97% |
| 31 | INTEL CORP | INTC | 183,854 | $6.5M | 0.95% |
| 32 | DIAMONDBACK ENERGY INC | FANG | 42,144 | $6.5M | 0.95% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 90,290 | $6.3M | 0.91% |
| 34 | CME GROUP INC | CME | 30,555 | $6.1M | 0.89% |
| 35 | WALMART INC | WMT | 38,143 | $6.1M | 0.89% |
| 36 | DISNEY WALT CO | 254687106 | 72,782 | $5.9M | 0.86% |
| 37 | BARRICK GOLD CORP | 067901108 | 403,820 | $5.9M | 0.85% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 29,040 | $5.8M | 0.84% |
| 39 | GLOBALFOUNDRIES INC | GFS | 99,349 | $5.8M | 0.84% |
| 40 | PFIZER INC | PFE | 173,073 | $5.7M | 0.83% |
| 41 | AMGEN INC | AMGN | 21,219 | $5.7M | 0.83% |
| 42 | ABBOTT LABS | ABLZF | 58,456 | $5.7M | 0.82% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 96,671 | $5.5M | 0.80% |
| 44 | BOEING CO | BA-PA | 28,442 | $5.5M | 0.79% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 80,064 | $5.4M | 0.79% |
| 46 | PPG INDS INC | 693506107 | 40,772 | $5.3M | 0.77% |
| 47 | SIBANYE STILLWATER LTD | SBYSF | 846,585 | $5.2M | 0.76% |
| 48 | HOLOGIC INC | HOLX | 73,362 | $5.1M | 0.74% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 48,967 | $5.0M | 0.73% |
| 50 | BANK AMERICA CORP | 060505104 | 180,842 | $5.0M | 0.72% |
| 51 | BIOGEN INC | BIIB | 19,080 | $4.9M | 0.71% |
| 52 | COCA COLA CO | KO | 83,672 | $4.7M | 0.68% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 26,696 | $4.5M | 0.65% |
| 54 | NIKE INC | NKE | 46,669 | $4.5M | 0.65% |
| 55 | MORGAN STANLEY | MS-PQ | 52,294 | $4.3M | 0.62% |
| 56 | KENVUE INC | KVUE | 212,295 | $4.3M | 0.62% |
| 57 | CONOCOPHILLIPS | COP | 34,673 | $4.2M | 0.60% |
| 58 | SPDR SER TR | 78468R408 | 168,018 | $4.1M | 0.60% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 36,164 | $4.0M | 0.58% |
| 60 | UBER TECHNOLOGIES INC | UBER | 85,360 | $3.9M | 0.57% |
| 61 | PINTEREST INC | PINS | 145,119 | $3.9M | 0.57% |
| 62 | PACER FDS TR | 69374H881 | 79,091 | $3.9M | 0.57% |
| 63 | FORTINET INC | FTNT | 65,586 | $3.8M | 0.56% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 18,847 | $3.8M | 0.56% |
| 65 | ZOETIS INC | ZTS | 21,414 | $3.7M | 0.54% |
| 66 | AMERICAN EXPRESS CO | AXP | 24,041 | $3.6M | 0.52% |
| 67 | STRYKER CORPORATION | SYK | 13,022 | $3.6M | 0.52% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,645 | $3.4M | 0.49% |
| 69 | ISHARES TR | 464287341 | 77,931 | $3.2M | 0.47% |
| 70 | PACER FDS TR | 69374H873 | 107,220 | $3.2M | 0.47% |
| 71 | ISHARES TR | 46429B598 | 72,214 | $3.2M | 0.46% |
| 72 | CHEVRON CORP NEW | CVX | 18,883 | $3.2M | 0.46% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 55,273 | $3.2M | 0.46% |
| 74 | FIRST HORIZON CORPORATION | FHN-PH | 287,615 | $3.2M | 0.46% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 19,957 | $3.1M | 0.45% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 12,131 | $2.9M | 0.42% |
| 77 | ISHARES TR | 46432F842 | 42,025 | $2.7M | 0.39% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 30,324 | $2.7M | 0.39% |
| 79 | GILEAD SCIENCES INC | GILD | 35,108 | $2.6M | 0.38% |
| 80 | ISHARES TR | 464287176 | 24,545 | $2.5M | 0.37% |
| 81 | ISHARES TR | 464287325 | 30,840 | $2.5M | 0.37% |
| 82 | ISHARES INC | 464286400 | 79,175 | $2.4M | 0.35% |
| 83 | GLOBAL X FDS | 37954Y715 | 86,022 | $2.1M | 0.31% |
| 84 | GSK PLC | GLAXF | 57,018 | $2.1M | 0.30% |
| 85 | AVANGRID INC | 05351W103 | 66,821 | $2.0M | 0.29% |
| 86 | ALPHABET INC | GOOG | 15,006 | $2.0M | 0.29% |
| 87 | APPLIED MATLS INC | 038222105 | 14,211 | $2.0M | 0.29% |
| 88 | NEWMONT CORP | NEMCL | 50,405 | $1.9M | 0.27% |
| 89 | LOCKHEED MARTIN CORP | LMT | 3,964 | $1.6M | 0.24% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 49,086 | $1.6M | 0.23% |
| 91 | COTERRA ENERGY INC | CTRA | 58,128 | $1.6M | 0.23% |
| 92 | QUALCOMM INC | QCOM | 14,025 | $1.6M | 0.23% |
| 93 | ISHARES TR | 46429B499 | 65,711 | $1.5M | 0.22% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 44,712 | $1.5M | 0.22% |
| 95 | GLOBAL X FDS | 37954Y871 | 52,650 | $1.4M | 0.21% |
| 96 | MERCK & CO INC | MRK | 13,821 | $1.4M | 0.21% |
| 97 | ISHARES INC | 46434G848 | 35,540 | $1.4M | 0.21% |
| 98 | VANECK ETF TRUST | 92189F817 | 99,820 | $1.4M | 0.20% |
| 99 | ASPEN AEROGELS INC | ASPN | 155,515 | $1.3M | 0.19% |
| 100 | CANTALOUPE INC | CTLPP | 211,008 | $1.3M | 0.19% |
| 101 | MEDTRONIC PLC | MDT | 16,646 | $1.3M | 0.19% |
| 102 | KIMBERLY-CLARK CORP | KMB | 10,620 | $1.3M | 0.19% |
| 103 | WELLS FARGO CO NEW | 949746101 | 31,371 | $1.3M | 0.19% |
| 104 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 43,611 | $1.3M | 0.19% |
| 105 | TRUIST FINL CORP | 89832Q109 | 44,480 | $1.3M | 0.18% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 10,232 | $1.3M | 0.18% |
| 107 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,952 | $1.2M | 0.18% |
| 108 | VISTRA CORP | VST | 36,281 | $1.2M | 0.17% |
| 109 | COMFORT SYS USA INC | 199908104 | 6,966 | $1.2M | 0.17% |
| 110 | CHURCHILL DOWNS INC | CHDN | 10,172 | $1.2M | 0.17% |
| 111 | JANUS HENDERSON GROUP PLC | JHG | 45,285 | $1.2M | 0.17% |
| 112 | ON SEMICONDUCTOR CORP | ON | 12,386 | $1.2M | 0.17% |
| 113 | KIRBY CORP | KEX | 13,543 | $1.1M | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 8,640 | $1.1M | 0.16% |
| 115 | BP PLC | BPPFF | 28,468 | $1.1M | 0.16% |
| 116 | ISHARES TR | 464288729 | 9,643 | $1.1M | 0.16% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 22,751 | $1.1M | 0.16% |
| 118 | IMMERSION CORP | IMMR | 163,199 | $1.1M | 0.16% |
| 119 | BLACKSTONE INC | BX | 10,042 | $1.1M | 0.16% |
| 120 | SOUTHERN COPPER CORP | SCCO | 14,138 | $1.1M | 0.15% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 6,484 | $1.1M | 0.15% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11,253 | $1.1M | 0.15% |
| 123 | DANAHER CORPORATION | 235851102 | 4,223 | $1.0M | 0.15% |
| 124 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,585 | $1.0M | 0.15% |
| 125 | ISHARES INC | 464286772 | 17,316 | $1.0M | 0.15% |
| 126 | ISHARES TR | 464287390 | 39,810 | $1.0M | 0.15% |
| 127 | EAGLE MATLS INC | 26969P108 | 6,087 | $1.0M | 0.15% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,955 | $1.0M | 0.15% |
| 129 | GARMIN LTD | GRMN | 9,544 | $1.0M | 0.15% |
| 130 | HARVARD BIOSCIENCE INC | HBIO | 229,560 | $987,108 | 0.14% |
| 131 | DELL TECHNOLOGIES INC | DELL | 14,294 | $984,857 | 0.14% |
| 132 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,550 | $981,603 | 0.14% |
| 133 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,355 | $975,735 | 0.14% |
| 134 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,063 | $975,294 | 0.14% |
| 135 | APYX MEDICAL CORPORATION | APYX | 301,809 | $965,789 | 0.14% |
| 136 | LOWES COS INC | 548661107 | 4,588 | $953,570 | 0.14% |
| 137 | ICON PLC | ICLR | 3,861 | $950,771 | 0.14% |
| 138 | UNILEVER PLC | UNLYF | 19,220 | $949,468 | 0.14% |
| 139 | INFUSYSTEM HLDGS INC | INFU | 98,220 | $946,841 | 0.14% |
| 140 | REGIONS FINANCIAL CORP NEW | RF-PF | 55,026 | $946,447 | 0.14% |
| 141 | APA CORPORATION | APA | 22,976 | $944,314 | 0.14% |
| 142 | UNIVERSAL TECHNICAL INST INC | UTI | 109,136 | $914,560 | 0.13% |
| 143 | WHIRLPOOL CORP | WHR-PA | 6,836 | $913,973 | 0.13% |
| 144 | AAR CORP | AIR | 14,949 | $889,914 | 0.13% |
| 145 | FIRST BANCORP N C | 318910106 | 31,440 | $884,722 | 0.13% |
| 146 | VAIL RESORTS INC | MTN | 3,946 | $875,578 | 0.13% |
| 147 | PRICE T ROWE GROUP INC | TROW | 8,305 | $870,945 | 0.13% |
| 148 | AEHR TEST SYS | AEHR | 19,023 | $869,351 | 0.13% |
| 149 | STERIS PLC | STE | 3,922 | $860,565 | 0.13% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 7,037 | $851,618 | 0.12% |
| 151 | CLOROX CO DEL | CLX | 6,493 | $850,973 | 0.12% |
| 152 | CURTISS WRIGHT CORP | CW | 4,344 | $849,817 | 0.12% |
| 153 | ISHARES TR | 464287689 | 3,225 | $790,319 | 0.11% |
| 154 | CNA FINL CORP | 126117100 | 19,796 | $778,973 | 0.11% |
| 155 | NOW INC | DNOW | 63,260 | $750,896 | 0.11% |
| 156 | TEXAS INSTRS INC | 882508104 | 4,619 | $734,467 | 0.11% |
| 157 | LOEWS CORP | L | 11,537 | $730,407 | 0.11% |
| 158 | SWK HLDGS CORP | SWKHL | 45,548 | $717,381 | 0.10% |
| 159 | VICTORY CAP HLDGS INC | 92645B103 | 21,470 | $715,810 | 0.10% |
| 160 | AMAZON COM INC | AMZN | 5,565 | $707,423 | 0.10% |
| 161 | MAGNACHIP SEMICONDUCTOR CORP | MX | 84,221 | $699,877 | 0.10% |
| 162 | STANLEY BLACK & DECKER INC | SWK | 8,324 | $695,720 | 0.10% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,886 | $692,297 | 0.10% |
| 164 | ICAD INC | 44934S206 | 325,321 | $686,427 | 0.10% |
| 165 | ISHARES TR | 464287515 | 1,962 | $669,552 | 0.10% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 7,330 | $662,559 | 0.10% |
| 167 | CONMED CORP | CNMD | 6,560 | $661,576 | 0.10% |
| 168 | DIGI INTL INC | 253798102 | 24,187 | $653,049 | 0.09% |
| 169 | SCOTTS MIRACLE-GRO CO | SMG | 12,238 | $632,460 | 0.09% |
| 170 | PGT INNOVATIONS INC | 69336V101 | 22,662 | $628,871 | 0.09% |
| 171 | SPX TECHNOLOGIES INC | SPXC | 7,550 | $614,570 | 0.09% |
| 172 | EVEREST GROUP LTD | EG | 1,626 | $604,335 | 0.09% |
| 173 | ULTRA CLEAN HLDGS INC | UCTT | 20,145 | $597,702 | 0.09% |
| 174 | NATIONAL FUEL GAS CO | NFG | 11,514 | $597,692 | 0.09% |
| 175 | CALLON PETE CO DEL | 13123X508 | 15,072 | $589,617 | 0.09% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 5,649 | $572,696 | 0.08% |
| 177 | FIRST INDL RLTY TR INC | 32054K103 | 12,014 | $571,746 | 0.08% |
| 178 | ENVESTNET INC | 29404K106 | 12,851 | $565,830 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908769 | 2,636 | $559,913 | 0.08% |
| 180 | HAYNES INTL INC | 420877201 | 11,967 | $556,705 | 0.08% |
| 181 | APPLE HOSPITALITY REIT INC | APLE | 36,204 | $555,369 | 0.08% |
| 182 | CELSIUS HLDGS INC | CELH | 3,221 | $552,724 | 0.08% |
| 183 | SCHRODINGER INC | SDGR | 19,374 | $547,703 | 0.08% |
| 184 | CORECARD CORPORATION | 45816D100 | 27,206 | $544,120 | 0.08% |
| 185 | FLUOR CORP NEW | FLR | 14,648 | $537,582 | 0.08% |
| 186 | HEXCEL CORP NEW | 428291108 | 8,222 | $535,581 | 0.08% |
| 187 | SPDR S&P 500 ETF TR | SPY | 1,226 | $524,090 | 0.08% |
| 188 | ORIGIN BANCORP INC | OBK | 18,000 | $519,660 | 0.08% |
| 189 | EXXON MOBIL CORP | XOM | 4,388 | $515,941 | 0.07% |
| 190 | MAGNITE INC | MGNI | 67,256 | $507,110 | 0.07% |
| 191 | OMNICELL COM | OMCL | 11,212 | $504,988 | 0.07% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 3,163 | $461,355 | 0.07% |
| 193 | ZSCALER INC | ZS | 2,910 | $452,767 | 0.07% |
| 194 | CRYOPORT INC | CYRX | 32,894 | $450,977 | 0.07% |
| 195 | VANECK ETF TRUST | 92189F106 | 16,582 | $446,222 | 0.06% |
| 196 | 3M CO | MMM | 4,564 | $427,282 | 0.06% |
| 197 | HACKETT GROUP INC | HCKT | 18,073 | $426,342 | 0.06% |
| 198 | SEMLER SCIENTIFIC INC | 81684M104 | 16,700 | $423,679 | 0.06% |
| 199 | CARPARTS COM INC | PRTS | 102,715 | $423,186 | 0.06% |
| 200 | BLACKBAUD INC | BLKB | 5,938 | $417,560 | 0.06% |
| 201 | NVIDIA CORPORATION | NVDA | 959 | $416,956 | 0.06% |
| 202 | GLOBUS MED INC | GMED | 8,397 | $416,911 | 0.06% |
| 203 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,370 | $414,457 | 0.06% |
| 204 | HOMETRUST BANCSHARES INC | HTB | 18,932 | $410,256 | 0.06% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $406,206 | 0.06% |
| 206 | PERFORMANT FINL CORP | 71377E105 | 174,015 | $393,274 | 0.06% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,701 | $388,926 | 0.06% |
| 208 | MASTEC INC | MTZ | 5,332 | $383,744 | 0.06% |
| 209 | SOUTHSTATE CORPORATION | SSB | 5,625 | $378,900 | 0.06% |
| 210 | VANECK ETF TRUST | 92189H607 | 1,080 | $372,643 | 0.05% |
| 211 | ISHARES TR | 464288877 | 7,463 | $365,165 | 0.05% |
| 212 | CLARUS CORP NEW | CLAR | 47,964 | $362,608 | 0.05% |
| 213 | HOME DEPOT INC | HD | 1,172 | $354,132 | 0.05% |
| 214 | JOINT CORP | JYNT | 39,368 | $353,918 | 0.05% |
| 215 | ISHARES TR | 464287507 | 1,375 | $342,856 | 0.05% |
| 216 | ISHARES TR | 46429B697 | 4,612 | $333,817 | 0.05% |
| 217 | GEN DIGITAL INC | GENVR | 18,766 | $331,761 | 0.05% |
| 218 | AAON INC | AAON | 5,754 | $327,230 | 0.05% |
| 219 | INDEXIQ ETF TR | 45409B107 | 10,761 | $323,153 | 0.05% |
| 220 | AMYLYX PHARMACEUTICALS INC | AMLX | 17,352 | $317,715 | 0.05% |
| 221 | MICRON TECHNOLOGY INC | MU | 4,652 | $316,476 | 0.05% |
| 222 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,584 | $314,345 | 0.05% |
| 223 | ISHARES TR | 464287333 | 4,264 | $300,376 | 0.04% |
| 224 | AVID BIOSERVICES INC | 05368M106 | 31,188 | $294,415 | 0.04% |
| 225 | ISHARES TR | 464288646 | 5,831 | $290,559 | 0.04% |
| 226 | SPDR INDEX SHS FDS | 78463X848 | 11,255 | $280,137 | 0.04% |
| 227 | ENCOMPASS HEALTH CORP | EHC | 4,050 | $271,998 | 0.04% |
| 228 | GENERAL MLS INC | 370334104 | 4,225 | $270,358 | 0.04% |
| 229 | ISHARES TR | 46434V613 | 6,134 | $268,148 | 0.04% |
| 230 | OPTIMIZERX CORP | OPRX | 34,430 | $267,865 | 0.04% |
| 231 | VULCAN MATLS CO | 929160109 | 1,296 | $261,818 | 0.04% |
| 232 | CUTERA INC | 232109108 | 43,203 | $260,082 | 0.04% |
| 233 | PARK NATL CORP | 700658107 | 2,740 | $258,985 | 0.04% |
| 234 | CRISPR THERAPEUTICS AG | CRSP | 5,495 | $249,418 | 0.04% |
| 235 | SPDR SER TR | 78468R663 | 2,711 | $248,924 | 0.04% |
| 236 | LIQTECH INTL INC | 53632A300 | 62,743 | $244,070 | 0.04% |
| 237 | ISHARES INC | 464286608 | 5,553 | $234,559 | 0.03% |
| 238 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,354 | $234,077 | 0.03% |
| 239 | WILLIAMS SONOMA INC | WSM | 1,455 | $226,107 | 0.03% |
| 240 | LIVENT CORP | LIVG | 11,985 | $220,644 | 0.03% |
| 241 | MASTERCARD INCORPORATED | MA | 557 | $220,522 | 0.03% |
| 242 | ISHARES TR | 464288679 | 1,957 | $216,190 | 0.03% |
| 243 | VISA INC | V | 926 | $212,989 | 0.03% |
| 244 | RTX CORPORATION | RTX | 2,853 | $205,330 | 0.03% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 18,497 | $202,542 | 0.03% |
| 246 | WESTERN DIGITAL CORP. | WDC | 4,385 | $200,088 | 0.03% |
| 247 | SIRIUS XM HOLDINGS INC | SIRI | 18,180 | $82,174 | 0.01% |