13F HOLDINGS REPORT (Amended)
GREENWOOD CAPITAL ASSOCIATES LLC
Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0001161822-24-000006
Total Value
$771.7M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,756 | $30.4M | 3.94% |
| 2 | MICROSOFT CORP | MSFT | 73,919 | $27.8M | 3.60% |
| 3 | ISHARES TR | 464287200 | 55,502 | $26.5M | 3.44% |
| 4 | ALPHABET INC | GOOG | 165,598 | $23.1M | 3.00% |
| 5 | ISHARES TR | 464288612 | 129,869 | $13.6M | 1.76% |
| 6 | JOHNSON & JOHNSON | JNJ | 85,814 | $13.5M | 1.74% |
| 7 | ISHARES TR | 464287226 | 131,248 | $13.0M | 1.69% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 74,281 | $12.1M | 1.57% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,489 | $11.9M | 1.55% |
| 10 | CHART INDS INC | 16115Q308 | 84,962 | $11.6M | 1.50% |
| 11 | ISHARES TR | 464287804 | 101,378 | $11.0M | 1.42% |
| 12 | JPMORGAN CHASE & CO | VYLD | 61,246 | $10.4M | 1.35% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 25,345 | $10.3M | 1.34% |
| 14 | MOLSON COORS BEVERAGE CO | TAP-A | 167,913 | $10.3M | 1.33% |
| 15 | STRYKER CORPORATION | SYK | 34,303 | $10.3M | 1.33% |
| 16 | ISHARES TR | 464287457 | 123,946 | $10.2M | 1.32% |
| 17 | ISHARES INC | 46434G103 | 200,332 | $10.1M | 1.31% |
| 18 | CISCO SYS INC | CSCO | 198,054 | $10.0M | 1.30% |
| 19 | ISHARES TR | 46432F834 | 149,033 | $9.7M | 1.25% |
| 20 | EMERSON ELEC CO | EMR | 98,596 | $9.6M | 1.24% |
| 21 | INTEL CORP | INTC | 182,495 | $9.2M | 1.19% |
| 22 | ISHARES INC | 46434G822 | 141,763 | $9.1M | 1.18% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 145,153 | $8.8M | 1.14% |
| 24 | ISHARES TR | 464288687 | 280,431 | $8.7M | 1.13% |
| 25 | PEPSICO INC | PEP | 51,240 | $8.7M | 1.13% |
| 26 | EOG RES INC | EOG | 70,582 | $8.5M | 1.11% |
| 27 | SCHLUMBERGER LTD | SLB | 162,301 | $8.4M | 1.09% |
| 28 | ELI LILLY & CO | LLY | 14,230 | $8.3M | 1.07% |
| 29 | ADOBE INC | ADBE | 13,794 | $8.2M | 1.07% |
| 30 | EXPEDIA GROUP INC | EXPE | 53,377 | $8.1M | 1.05% |
| 31 | CME GROUP INC | CME | 36,611 | $7.7M | 1.00% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 30,148 | $7.7M | 1.00% |
| 33 | BOEING CO | BA-PA | 29,284 | $7.6M | 0.99% |
| 34 | WALMART INC | WMT | 48,071 | $7.6M | 0.98% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 49,521 | $7.3M | 0.95% |
| 36 | UBER TECHNOLOGIES INC | UBER | 116,435 | $7.2M | 0.93% |
| 37 | HONEYWELL INTL INC | 438516106 | 34,175 | $7.2M | 0.93% |
| 38 | AMAZON COM INC | AMZN | 46,325 | $7.0M | 0.91% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 91,853 | $7.0M | 0.91% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 28,433 | $6.9M | 0.90% |
| 41 | MOBILEYE GLOBAL INC | MBLY | 158,782 | $6.9M | 0.89% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 12,932 | $6.8M | 0.88% |
| 43 | BARRICK GOLD CORP | 067901108 | 371,522 | $6.7M | 0.87% |
| 44 | FORTINET INC | FTNT | 112,298 | $6.6M | 0.85% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 84,701 | $6.5M | 0.85% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 42,224 | $6.5M | 0.85% |
| 47 | ZOETIS INC | ZTS | 33,147 | $6.5M | 0.85% |
| 48 | GLOBALFOUNDRIES INC | GFS | 107,217 | $6.5M | 0.84% |
| 49 | APPLIED MATLS INC | 038222105 | 39,672 | $6.4M | 0.83% |
| 50 | PPG INDS INC | 693506107 | 42,709 | $6.4M | 0.83% |
| 51 | DISNEY WALT CO | 254687106 | 69,411 | $6.3M | 0.81% |
| 52 | AMGEN INC | AMGN | 21,173 | $6.1M | 0.79% |
| 53 | MORGAN STANLEY | MS-PQ | 62,696 | $5.8M | 0.76% |
| 54 | PFIZER INC | PFE | 184,926 | $5.3M | 0.69% |
| 55 | PINTEREST INC | PINS | 142,726 | $5.3M | 0.69% |
| 56 | FIRST HORIZON CORPORATION | FHN-PH | 362,656 | $5.1M | 0.67% |
| 57 | NIKE INC | NKE | 46,523 | $5.1M | 0.65% |
| 58 | BIOGEN INC | BIIB | 19,145 | $5.0M | 0.64% |
| 59 | COCA COLA CO | KO | 83,785 | $4.9M | 0.64% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 36,186 | $4.6M | 0.60% |
| 61 | ISHARES TR | 464287325 | 52,091 | $4.5M | 0.59% |
| 62 | KENVUE INC | KVUE | 200,978 | $4.3M | 0.56% |
| 63 | NOVO-NORDISK A S | NONOF | 41,395 | $4.3M | 0.55% |
| 64 | ISHARES TR | 46432F842 | 60,561 | $4.3M | 0.55% |
| 65 | CONOCOPHILLIPS | COP | 36,149 | $4.2M | 0.54% |
| 66 | BANK AMERICA CORP | 060505104 | 123,817 | $4.2M | 0.54% |
| 67 | SPDR SER TR | 78468R408 | 165,473 | $4.2M | 0.54% |
| 68 | SPLUNK INC | 848637104 | 26,861 | $4.1M | 0.53% |
| 69 | QUALCOMM INC | QCOM | 27,826 | $4.0M | 0.52% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 21,396 | $4.0M | 0.52% |
| 71 | PACER FDS TR | 69374H881 | 72,784 | $3.8M | 0.49% |
| 72 | ISHARES INC | 464286608 | 77,091 | $3.7M | 0.47% |
| 73 | ISHARES TR | 46429B598 | 70,786 | $3.5M | 0.45% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 53,707 | $3.1M | 0.41% |
| 75 | ISHARES TR | 464287341 | 76,564 | $3.0M | 0.39% |
| 76 | CHEVRON CORP NEW | CVX | 19,929 | $3.0M | 0.39% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 30,036 | $2.9M | 0.38% |
| 78 | GILEAD SCIENCES INC | GILD | 35,053 | $2.8M | 0.37% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 11,937 | $2.8M | 0.36% |
| 80 | ISHARES INC | 464286400 | 77,494 | $2.7M | 0.35% |
| 81 | ISHARES TR | 464287176 | 24,146 | $2.6M | 0.34% |
| 82 | ASPEN AEROGELS INC | ASPN | 144,984 | $2.3M | 0.30% |
| 83 | NEWMONT CORP | NEMCL | 51,413 | $2.1M | 0.28% |
| 84 | ALPHABET INC | GOOG | 15,006 | $2.1M | 0.27% |
| 85 | GSK PLC | GLAXF | 56,276 | $2.1M | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 52,979 | $2.0M | 0.26% |
| 87 | ISHARES TR | 464288885 | 20,248 | $2.0M | 0.25% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 49,825 | $1.9M | 0.24% |
| 89 | LOCKHEED MARTIN CORP | LMT | 3,928 | $1.8M | 0.23% |
| 90 | COTERRA ENERGY INC | CTRA | 68,287 | $1.7M | 0.23% |
| 91 | MERCK & CO INC | MRK | 15,644 | $1.7M | 0.22% |
| 92 | ISHARES TR | 464287291 | 23,329 | $1.6M | 0.21% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 10,106 | $1.6M | 0.20% |
| 94 | WELLS FARGO CO NEW | 949746101 | 31,455 | $1.5M | 0.20% |
| 95 | SOUTHERN COPPER CORP | SCCO | 17,981 | $1.5M | 0.20% |
| 96 | VISTRA CORP | VST | 39,589 | $1.5M | 0.20% |
| 97 | CANTALOUPE INC | CTLPP | 204,346 | $1.5M | 0.20% |
| 98 | ISHARES INC | 464286822 | 21,874 | $1.5M | 0.19% |
| 99 | BLACKSTONE INC | BX | 11,102 | $1.5M | 0.19% |
| 100 | MEDTRONIC PLC | MDT | 17,446 | $1.4M | 0.19% |
| 101 | GLOBAL X FDS | 37954Y871 | 51,281 | $1.4M | 0.18% |
| 102 | PACER FDS TR | 69374H873 | 45,327 | $1.4M | 0.18% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 10,308 | $1.4M | 0.18% |
| 104 | COMFORT SYS USA INC | 199908104 | 6,768 | $1.4M | 0.18% |
| 105 | JANUS HENDERSON GROUP PLC | JHG | 45,635 | $1.4M | 0.18% |
| 106 | ISHARES TR | 464289180 | 64,643 | $1.4M | 0.18% |
| 107 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,068 | $1.3M | 0.17% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 21,162 | $1.3M | 0.17% |
| 109 | CHURCHILL DOWNS INC | CHDN | 9,839 | $1.3M | 0.17% |
| 110 | KIMBERLY-CLARK CORP | KMB | 10,591 | $1.3M | 0.17% |
| 111 | UNIVERSAL TECHNICAL INST INC | UTI | 101,876 | $1.3M | 0.17% |
| 112 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,067 | $1.3M | 0.16% |
| 113 | 3M CO | MMM | 11,336 | $1.2M | 0.16% |
| 114 | EAGLE MATLS INC | 26969P108 | 5,978 | $1.2M | 0.16% |
| 115 | GARMIN LTD | GRMN | 9,322 | $1.2M | 0.16% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 10,400 | $1.2M | 0.15% |
| 117 | HARVARD BIOSCIENCE INC | HBIO | 220,603 | $1.2M | 0.15% |
| 118 | ISHARES TR | 464287390 | 39,854 | $1.2M | 0.15% |
| 119 | FIRST BANCORP N C | 318910106 | 31,090 | $1.2M | 0.15% |
| 120 | IMMERSION CORP | IMMR | 157,903 | $1.1M | 0.14% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 10,479 | $1.1M | 0.14% |
| 122 | DELL TECHNOLOGIES INC | DELL | 13,832 | $1.1M | 0.14% |
| 123 | ICON PLC | ICLR | 3,730 | $1.1M | 0.14% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,707 | $1.1M | 0.14% |
| 125 | KIRBY CORP | KEX | 13,326 | $1.0M | 0.14% |
| 126 | BP PLC | BPPFF | 29,506 | $1.0M | 0.14% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 10,631 | $1.0M | 0.14% |
| 128 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,076 | $1.0M | 0.13% |
| 129 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 64,970 | $1.0M | 0.13% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 5,352 | $1.0M | 0.13% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 10,751 | $1.0M | 0.13% |
| 132 | INFUSYSTEM HLDGS INC | INFU | 95,202 | $1.0M | 0.13% |
| 133 | LOWES COS INC | 548661107 | 4,441 | $988,440 | 0.13% |
| 134 | DANAHER CORPORATION | 235851102 | 4,183 | $967,695 | 0.13% |
| 135 | UNILEVER PLC | UNLYF | 19,507 | $945,699 | 0.12% |
| 136 | DIGITAL RLTY TR INC | 253868103 | 7,022 | $945,021 | 0.12% |
| 137 | CURTISS WRIGHT CORP | CW | 4,230 | $942,402 | 0.12% |
| 138 | PRICE T ROWE GROUP INC | TROW | 8,606 | $926,780 | 0.12% |
| 139 | AAR CORP | AIR | 14,366 | $896,438 | 0.12% |
| 140 | PGT INNOVATIONS INC | 69336V101 | 21,819 | $888,033 | 0.12% |
| 141 | SCHRODINGER INC | SDGR | 24,492 | $876,814 | 0.11% |
| 142 | TRUIST FINL CORP | 89832Q109 | 23,709 | $875,336 | 0.11% |
| 143 | MSC INDL DIRECT INC | 553530106 | 8,298 | $840,255 | 0.11% |
| 144 | ISHARES TR | 464287515 | 2,066 | $838,052 | 0.11% |
| 145 | CNA FINL CORP | 126117100 | 19,741 | $835,242 | 0.11% |
| 146 | ISHARES TR | 464287689 | 2,989 | $818,209 | 0.11% |
| 147 | TEXAS INSTRS INC | 882508104 | 4,773 | $813,606 | 0.11% |
| 148 | APA CORPORATION | APA | 22,598 | $810,816 | 0.11% |
| 149 | STERIS PLC | STE | 3,649 | $802,233 | 0.10% |
| 150 | NRG ENERGY INC | NRG | 15,244 | $788,115 | 0.10% |
| 151 | LOEWS CORP | L | 11,295 | $786,019 | 0.10% |
| 152 | OPTIMIZERX CORP | OPRX | 54,675 | $782,399 | 0.10% |
| 153 | SWK HLDGS CORP | SWKHL | 44,368 | $777,771 | 0.10% |
| 154 | SCOTTS MIRACLE-GRO CO | SMG | 12,057 | $768,634 | 0.10% |
| 155 | ZSCALER INC | ZS | 3,463 | $767,262 | 0.10% |
| 156 | APYX MEDICAL CORPORATION | APYX | 292,424 | $766,151 | 0.10% |
| 157 | PERFORMANT FINL CORP | 71377E105 | 244,697 | $764,678 | 0.10% |
| 158 | SPX TECHNOLOGIES INC | SPXC | 7,297 | $737,070 | 0.10% |
| 159 | VICTORY CAP HLDGS INC | 92645B103 | 20,984 | $722,689 | 0.09% |
| 160 | CELSIUS HLDGS INC | CELH | 13,038 | $710,832 | 0.09% |
| 161 | SEMLER SCIENTIFIC INC | 81684M104 | 15,847 | $701,864 | 0.09% |
| 162 | CONMED CORP | CNMD | 6,406 | $701,521 | 0.09% |
| 163 | EVEREST GROUP LTD | EG | 1,980 | $700,088 | 0.09% |
| 164 | NOW INC | DNOW | 61,217 | $692,976 | 0.09% |
| 165 | HAYNES INTL INC | 420877201 | 11,639 | $664,005 | 0.09% |
| 166 | BLACKBAUD INC | BLKB | 7,519 | $651,897 | 0.08% |
| 167 | MAGNACHIP SEMICONDUCTOR CORP | MX | 83,902 | $629,265 | 0.08% |
| 168 | VANGUARD INDEX FDS | 922908769 | 2,636 | $625,312 | 0.08% |
| 169 | FIRST INDL RLTY TR INC | 32054K103 | 11,764 | $619,610 | 0.08% |
| 170 | ENVESTNET INC | 29404K106 | 12,512 | $619,594 | 0.08% |
| 171 | MAGNITE INC | MGNI | 66,134 | $617,692 | 0.08% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 932 | $615,195 | 0.08% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 1,151 | $610,939 | 0.08% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 7,163 | $600,546 | 0.08% |
| 175 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,999 | $597,505 | 0.08% |
| 176 | HEXCEL CORP NEW | 428291108 | 8,074 | $595,458 | 0.08% |
| 177 | APPLE HOSPITALITY REIT INC | APLE | 35,113 | $583,227 | 0.08% |
| 178 | ICAD INC | 44934S206 | 322,685 | $571,152 | 0.07% |
| 179 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,435 | $564,242 | 0.07% |
| 180 | NATIONAL FUEL GAS CO | NFG | 11,245 | $564,162 | 0.07% |
| 181 | FLUOR CORP NEW | FLR | 14,377 | $563,147 | 0.07% |
| 182 | AEHR TEST SYS | AEHR | 21,046 | $558,350 | 0.07% |
| 183 | AAON INC | AAON | 7,533 | $556,463 | 0.07% |
| 184 | DOMINOS PIZZA INC | DPZ | 1,348 | $555,686 | 0.07% |
| 185 | ORIGIN BANCORP INC | OBK | 15,500 | $551,335 | 0.07% |
| 186 | SPDR S&P 500 ETF TR | SPY | 1,154 | $548,508 | 0.07% |
| 187 | EXXON MOBIL CORP | XOM | 5,423 | $542,207 | 0.07% |
| 188 | NVIDIA CORPORATION | NVDA | 1,057 | $523,221 | 0.07% |
| 189 | ISHARES TR | 464287507 | 1,863 | $516,330 | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908751 | 2,370 | $505,592 | 0.07% |
| 191 | HOMETRUST BANCSHARES INC | HTB | 18,474 | $497,320 | 0.06% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,226 | $496,728 | 0.06% |
| 193 | CRYOPORT INC | CYRX | 31,786 | $492,365 | 0.06% |
| 194 | TWILIO INC | TWLO | 6,297 | $477,753 | 0.06% |
| 195 | OMNICELL COM | OMCL | 12,659 | $476,358 | 0.06% |
| 196 | CALLON PETE CO DEL | 13123X508 | 14,665 | $475,146 | 0.06% |
| 197 | SUPER MICRO COMPUTER INC | SMCI | 1,626 | $462,207 | 0.06% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,684 | $461,996 | 0.06% |
| 199 | DIGI INTL INC | 253798102 | 17,625 | $458,250 | 0.06% |
| 200 | ABBOTT LABS | ABLZF | 4,141 | $455,800 | 0.06% |
| 201 | GLOBUS MED INC | GMED | 8,242 | $439,216 | 0.06% |
| 202 | UNITED BANKSHARES INC WEST V | UNTCW | 11,568 | $434,371 | 0.06% |
| 203 | CRISPR THERAPEUTICS AG | CRSP | 6,801 | $425,743 | 0.06% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 2,902 | $425,225 | 0.06% |
| 205 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,132 | $423,047 | 0.05% |
| 206 | BERKLEY W R CORP | WRB-PH | 5,932 | $419,511 | 0.05% |
| 207 | SOUTHSTATE CORPORATION | SSB | 4,779 | $403,587 | 0.05% |
| 208 | HACKETT GROUP INC | HCKT | 17,699 | $403,006 | 0.05% |
| 209 | CATERPILLAR INC | CAT | 1,352 | $399,746 | 0.05% |
| 210 | MICRON TECHNOLOGY INC | MU | 4,652 | $397,002 | 0.05% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 4,784 | $394,202 | 0.05% |
| 212 | ISHARES TR | 464288877 | 7,463 | $388,822 | 0.05% |
| 213 | PARK NATL CORP | 700658107 | 2,815 | $374,001 | 0.05% |
| 214 | CORECARD CORPORATION | 45816D100 | 26,779 | $370,354 | 0.05% |
| 215 | JOINT CORP | JYNT | 38,520 | $370,177 | 0.05% |
| 216 | GEN DIGITAL INC | GENVR | 16,031 | $365,805 | 0.05% |
| 217 | AMERICAN EXPRESS CO | AXP | 1,918 | $359,318 | 0.05% |
| 218 | LANTHEUS HLDGS INC | LNTH | 5,709 | $353,958 | 0.05% |
| 219 | ISHARES TR | 464287333 | 4,264 | $335,060 | 0.04% |
| 220 | HOME DEPOT INC | HD | 917 | $317,786 | 0.04% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,911 | $303,293 | 0.04% |
| 222 | ISHARES TR | 464287655 | 1,484 | $297,854 | 0.04% |
| 223 | VULCAN MATLS CO | 929160109 | 1,296 | $294,205 | 0.04% |
| 224 | WILLIAMS SONOMA INC | WSM | 1,455 | $293,590 | 0.04% |
| 225 | SPDR INDEX SHS FDS | 78463X848 | 10,366 | $280,297 | 0.04% |
| 226 | MASTERCARD INCORPORATED | MA | 655 | $279,344 | 0.04% |
| 227 | SCHWAB STRATEGIC TR | 808524847 | 13,238 | $274,159 | 0.04% |
| 228 | ENCOMPASS HEALTH CORP | EHC | 4,050 | $270,216 | 0.04% |
| 229 | VANGUARD INDEX FDS | 922908595 | 1,089 | $263,288 | 0.03% |
| 230 | VISA INC | V | 997 | $259,569 | 0.03% |
| 231 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,458 | $258,791 | 0.03% |
| 232 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,354 | $256,457 | 0.03% |
| 233 | AMYLYX PHARMACEUTICALS INC | AMLX | 17,395 | $256,054 | 0.03% |
| 234 | SPDR SER TR | 78468R663 | 2,711 | $247,758 | 0.03% |
| 235 | GENERAL MLS INC | 370334104 | 3,622 | $235,937 | 0.03% |
| 236 | RTX CORPORATION | RTX | 2,775 | $233,480 | 0.03% |
| 237 | WESTERN DIGITAL CORP. | WDC | 4,385 | $229,642 | 0.03% |
| 238 | ISHARES TR | 464288646 | 4,388 | $224,995 | 0.03% |
| 239 | INDEXIQ ETF TR | 45409B107 | 7,260 | $218,526 | 0.03% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 1,369 | $215,326 | 0.03% |
| 241 | GENERAC HLDGS INC | GNRC | 1,664 | $215,055 | 0.03% |
| 242 | TJX COS INC NEW | 872540109 | 2,270 | $212,949 | 0.03% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 17,866 | $204,923 | 0.03% |
| 244 | LIQTECH INTL INC | 53632A300 | 59,173 | $201,780 | 0.03% |
| 245 | SIBANYE STILLWATER LTD | SBYSF | 23,440 | $127,279 | 0.02% |
| 246 | SIRIUS XM HOLDINGS INC | SIRI | 18,180 | $99,445 | 0.01% |