13F HOLDINGS REPORT
GREENWOOD CAPITAL ASSOCIATES LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001161822-24-000007
Total Value
$752.8M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,636 | $28.5M | 3.78% |
| 2 | APPLE INC | AAPL | 151,289 | $25.9M | 3.45% |
| 3 | ISHARES TR | 464287200 | 48,460 | $25.5M | 3.38% |
| 4 | ALPHABET INC | GOOG | 141,015 | $21.3M | 2.83% |
| 5 | ISHARES TR | 464288612 | 133,279 | $13.9M | 1.84% |
| 6 | ISHARES TR | 464287226 | 134,797 | $13.2M | 1.75% |
| 7 | AMAZON COM INC | AMZN | 71,946 | $13.0M | 1.72% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 66,621 | $12.7M | 1.69% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,881 | $12.6M | 1.67% |
| 10 | CHART INDS INC | 16115Q308 | 75,004 | $12.4M | 1.64% |
| 11 | ISHARES TR | 464287804 | 106,932 | $11.8M | 1.57% |
| 12 | JPMORGAN CHASE & CO | VYLD | 54,141 | $10.8M | 1.44% |
| 13 | JOHNSON & JOHNSON | JNJ | 66,743 | $10.6M | 1.40% |
| 14 | ISHARES TR | 464287457 | 128,494 | $10.5M | 1.40% |
| 15 | QUALCOMM INC | QCOM | 62,031 | $10.5M | 1.40% |
| 16 | ISHARES TR | 46432F834 | 153,080 | $10.4M | 1.38% |
| 17 | STRYKER CORPORATION | SYK | 28,668 | $10.3M | 1.36% |
| 18 | MOLSON COORS BEVERAGE CO | TAP-A | 148,366 | $10.0M | 1.33% |
| 19 | AMGEN INC | AMGN | 34,753 | $9.9M | 1.31% |
| 20 | EMERSON ELEC CO | EMR | 83,921 | $9.5M | 1.26% |
| 21 | ELI LILLY & CO | LLY | 12,145 | $9.4M | 1.26% |
| 22 | INTEL CORP | INTC | 203,397 | $9.0M | 1.19% |
| 23 | ISHARES INC | 46434G822 | 121,248 | $8.7M | 1.15% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 20,135 | $8.4M | 1.12% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 85,310 | $8.2M | 1.08% |
| 26 | WALMART INC | WMT | 133,357 | $8.0M | 1.07% |
| 27 | PEPSICO INC | PEP | 44,638 | $7.8M | 1.04% |
| 28 | DISNEY WALT CO | 254687106 | 61,998 | $7.6M | 1.01% |
| 29 | ISHARES TR | 464288687 | 232,563 | $7.5M | 1.00% |
| 30 | CME GROUP INC | CME | 34,594 | $7.4M | 0.99% |
| 31 | UBER TECHNOLOGIES INC | UBER | 94,269 | $7.3M | 0.96% |
| 32 | MORGAN STANLEY | MS-PQ | 75,939 | $7.2M | 0.95% |
| 33 | APPLIED MATLS INC | 038222105 | 33,719 | $7.0M | 0.92% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 35,058 | $6.9M | 0.92% |
| 35 | ISHARES INC | 46434G103 | 133,068 | $6.9M | 0.91% |
| 36 | EOG RES INC | EOG | 53,207 | $6.8M | 0.90% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 20,898 | $6.7M | 0.89% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 21,985 | $6.6M | 0.88% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 13,226 | $6.5M | 0.87% |
| 40 | EXXON MOBIL CORP | XOM | 55,537 | $6.5M | 0.86% |
| 41 | EXPEDIA GROUP INC | EXPE | 46,841 | $6.5M | 0.86% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 34,601 | $6.2M | 0.83% |
| 43 | DELL TECHNOLOGIES INC | DELL | 54,475 | $6.2M | 0.83% |
| 44 | AMPHENOL CORP NEW | 032095101 | 53,126 | $6.1M | 0.81% |
| 45 | FIRST HORIZON CORPORATION | FHN-PH | 397,676 | $6.1M | 0.81% |
| 46 | MEDTRONIC PLC | MDT | 70,094 | $6.1M | 0.81% |
| 47 | ADOBE INC | ADBE | 12,038 | $6.1M | 0.81% |
| 48 | HONEYWELL INTL INC | 438516106 | 29,447 | $6.0M | 0.80% |
| 49 | PPG INDS INC | 693506107 | 37,509 | $5.4M | 0.72% |
| 50 | CONOCOPHILLIPS | COP | 41,928 | $5.3M | 0.71% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 30,129 | $5.3M | 0.70% |
| 52 | PROLOGIS INC. | PLDGP | 40,222 | $5.2M | 0.70% |
| 53 | ZOETIS INC | ZTS | 29,633 | $5.0M | 0.67% |
| 54 | ISHARES TR | 464287325 | 52,612 | $4.9M | 0.65% |
| 55 | ISHARES TR | 464288885 | 46,733 | $4.9M | 0.64% |
| 56 | DANAHER CORPORATION | 235851102 | 18,719 | $4.7M | 0.62% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 17,707 | $4.7M | 0.62% |
| 58 | NIKE INC | NKE | 49,217 | $4.6M | 0.61% |
| 59 | NOVO-NORDISK A S | NONOF | 34,967 | $4.5M | 0.60% |
| 60 | COCA COLA CO | KO | 72,998 | $4.5M | 0.59% |
| 61 | PACER FDS TR | 69374H881 | 74,999 | $4.4M | 0.58% |
| 62 | PINTEREST INC | PINS | 125,069 | $4.3M | 0.58% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 72,580 | $4.3M | 0.57% |
| 64 | SPDR SER TR | 78468R408 | 169,647 | $4.3M | 0.57% |
| 65 | ISHARES INC | 464286608 | 81,759 | $4.2M | 0.55% |
| 66 | BANK AMERICA CORP | 060505104 | 106,415 | $4.0M | 0.54% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 58,990 | $3.8M | 0.50% |
| 68 | BOEING CO | BA-PA | 19,369 | $3.7M | 0.50% |
| 69 | WORKDAY INC | WDAY | 12,968 | $3.5M | 0.47% |
| 70 | PALO ALTO NETWORKS INC | PANW | 11,646 | $3.3M | 0.44% |
| 71 | CHEVRON CORP NEW | CVX | 19,669 | $3.1M | 0.41% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 11,932 | $3.0M | 0.40% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 29,726 | $2.9M | 0.38% |
| 74 | CRH PLC | CRH | 32,993 | $2.8M | 0.38% |
| 75 | ISHARES TR | 464289180 | 124,747 | $2.8M | 0.38% |
| 76 | GILEAD SCIENCES INC | GILD | 37,958 | $2.8M | 0.37% |
| 77 | ISHARES TR | 464287176 | 24,940 | $2.7M | 0.36% |
| 78 | ISHARES INC | 464286400 | 76,970 | $2.5M | 0.33% |
| 79 | ASPEN AEROGELS INC | ASPN | 140,284 | $2.5M | 0.33% |
| 80 | ALPHABET INC | GOOG | 16,015 | $2.4M | 0.32% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,456 | $2.4M | 0.32% |
| 82 | GSK PLC | GLAXF | 53,200 | $2.3M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 33,852 | $2.2M | 0.30% |
| 84 | ISHARES INC | 46434G764 | 37,804 | $2.2M | 0.29% |
| 85 | GLOBAL X FDS | 37954Y715 | 66,577 | $2.1M | 0.28% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 48,464 | $2.0M | 0.27% |
| 87 | MERCK & CO INC | MRK | 14,821 | $2.0M | 0.26% |
| 88 | NETFLIX INC | NFLX | 3,186 | $1.9M | 0.26% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 11,938 | $1.9M | 0.26% |
| 90 | STARBUCKS CORP | SBUX | 20,731 | $1.9M | 0.25% |
| 91 | COTERRA ENERGY INC | CTRA | 67,725 | $1.9M | 0.25% |
| 92 | ISHARES TR | 46429B598 | 35,862 | $1.9M | 0.25% |
| 93 | ISHARES TR | 46429B671 | 45,861 | $1.8M | 0.24% |
| 94 | LOCKHEED MARTIN CORP | LMT | 3,995 | $1.8M | 0.24% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 17,529 | $1.8M | 0.24% |
| 96 | SOUTHERN COPPER CORP | SCCO | 16,772 | $1.8M | 0.24% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 42,190 | $1.8M | 0.24% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 15,123 | $1.8M | 0.24% |
| 99 | WELLS FARGO CO NEW | 949746101 | 29,852 | $1.7M | 0.23% |
| 100 | ISHARES TR | 46434V449 | 42,504 | $1.7M | 0.22% |
| 101 | COMFORT SYS USA INC | 199908104 | 5,202 | $1.7M | 0.22% |
| 102 | EAGLE MATLS INC | 26969P108 | 5,765 | $1.6M | 0.21% |
| 103 | ISHARES INC | 464286822 | 22,195 | $1.5M | 0.20% |
| 104 | PACER FDS TR | 69374H873 | 46,597 | $1.5M | 0.20% |
| 105 | JANUS HENDERSON GROUP PLC | JHG | 45,045 | $1.5M | 0.20% |
| 106 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,055 | $1.5M | 0.20% |
| 107 | GLOBAL X FDS | 37954Y871 | 50,794 | $1.5M | 0.19% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 9,757 | $1.4M | 0.19% |
| 109 | BLACKSTONE INC | BX | 10,689 | $1.4M | 0.19% |
| 110 | KIMBERLY-CLARK CORP | KMB | 10,332 | $1.3M | 0.18% |
| 111 | GARMIN LTD | GRMN | 8,831 | $1.3M | 0.17% |
| 112 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,488 | $1.3M | 0.17% |
| 113 | CANTALOUPE INC | CTLPP | 201,920 | $1.3M | 0.17% |
| 114 | ISHARES TR | 464287291 | 16,748 | $1.3M | 0.17% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 8,690 | $1.3M | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 9,894 | $1.2M | 0.17% |
| 117 | KIRBY CORP | KEX | 13,069 | $1.2M | 0.17% |
| 118 | LINCOLN NATL CORP IND | 534187109 | 38,846 | $1.2M | 0.16% |
| 119 | ICON PLC | ICLR | 3,649 | $1.2M | 0.16% |
| 120 | 3M CO | MMM | 11,494 | $1.2M | 0.16% |
| 121 | CHURCHILL DOWNS INC | CHDN | 9,687 | $1.2M | 0.16% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 66,694 | $1.2M | 0.16% |
| 123 | IMMERSION CORP | IMMR | 156,283 | $1.2M | 0.16% |
| 124 | FIRST BANCORP N C | 318910106 | 30,844 | $1.1M | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908751 | 4,865 | $1.1M | 0.15% |
| 126 | INTERNATIONAL PAPER CO | 460146103 | 28,366 | $1.1M | 0.15% |
| 127 | UNIVERSAL TECHNICAL INST INC | UTI | 68,449 | $1.1M | 0.14% |
| 128 | BP PLC | BPPFF | 28,854 | $1.1M | 0.14% |
| 129 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,486 | $1.1M | 0.14% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,368 | $1.1M | 0.14% |
| 131 | CURTISS WRIGHT CORP | CW | 4,148 | $1.1M | 0.14% |
| 132 | INVESCO LTD | IVZ | 63,944 | $1.1M | 0.14% |
| 133 | CELSIUS HLDGS INC | CELH | 12,791 | $1.1M | 0.14% |
| 134 | PRICE T ROWE GROUP INC | TROW | 8,634 | $1.1M | 0.14% |
| 135 | HP INC | HPQ | 34,614 | $1.0M | 0.14% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 5,022 | $1.0M | 0.14% |
| 137 | STANLEY BLACK & DECKER INC | SWK | 10,540 | $1.0M | 0.14% |
| 138 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,048 | $989,380 | 0.13% |
| 139 | UNILEVER PLC | UNLYF | 19,610 | $984,226 | 0.13% |
| 140 | NRG ENERGY INC | NRG | 14,400 | $974,736 | 0.13% |
| 141 | AAR CORP | AIR | 16,020 | $959,117 | 0.13% |
| 142 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,776 | $957,150 | 0.13% |
| 143 | HARVARD BIOSCIENCE INC | HBIO | 216,614 | $918,443 | 0.12% |
| 144 | DNOW INC | DNOW | 59,913 | $910,678 | 0.12% |
| 145 | TRUIST FINL CORP | 89832Q109 | 23,343 | $909,910 | 0.12% |
| 146 | ISHARES TR | 464287689 | 2,989 | $896,939 | 0.12% |
| 147 | CNA FINL CORP | 126117100 | 19,655 | $892,730 | 0.12% |
| 148 | SPX TECHNOLOGIES INC | SPXC | 7,169 | $882,719 | 0.12% |
| 149 | SCOTTS MIRACLE-GRO CO | SMG | 11,759 | $877,104 | 0.12% |
| 150 | VICTORY CAP HLDGS INC | 92645B103 | 20,622 | $874,991 | 0.12% |
| 151 | LOEWS CORP | L | 10,928 | $855,553 | 0.11% |
| 152 | LOWES COS INC | 548661107 | 3,325 | $847,087 | 0.11% |
| 153 | INFUSYSTEM HLDGS INC | INFU | 94,282 | $807,997 | 0.11% |
| 154 | MSC INDL DIRECT INC | 553530106 | 8,324 | $807,761 | 0.11% |
| 155 | STERIS PLC | STE | 3,582 | $805,305 | 0.11% |
| 156 | DOMINOS PIZZA INC | DPZ | 1,570 | $780,102 | 0.10% |
| 157 | EVEREST GROUP LTD | EG | 1,942 | $771,945 | 0.10% |
| 158 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 9,643 | $767,294 | 0.10% |
| 159 | APA CORPORATION | APA | 22,241 | $764,646 | 0.10% |
| 160 | SWK HLDGS CORP | SWKHL | 43,887 | $764,512 | 0.10% |
| 161 | ENVESTNET INC | 29404K106 | 12,383 | $717,100 | 0.10% |
| 162 | MAGNITE INC | MGNI | 65,740 | $706,705 | 0.09% |
| 163 | PERFORMANT FINL CORP | 71377E105 | 240,207 | $706,209 | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908769 | 2,636 | $685,096 | 0.09% |
| 165 | BLACKBAUD INC | BLKB | 9,210 | $682,829 | 0.09% |
| 166 | CIVITAS RESOURCES INC | 17888H103 | 8,994 | $682,735 | 0.09% |
| 167 | INVESCO QQQ TR | IVZ | 1,483 | $658,467 | 0.09% |
| 168 | OPTIMIZERX CORP | OPRX | 53,902 | $654,909 | 0.09% |
| 169 | SCHRODINGER INC | SDGR | 24,250 | $654,750 | 0.09% |
| 170 | NVIDIA CORPORATION | NVDA | 725 | $654,667 | 0.09% |
| 171 | AAON INC | AAON | 7,386 | $650,707 | 0.09% |
| 172 | GLOBUS MED INC | GMED | 12,065 | $647,167 | 0.09% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 1,111 | $645,724 | 0.09% |
| 174 | SEMLER SCIENTIFIC INC | 81684M104 | 21,883 | $639,202 | 0.08% |
| 175 | FIRST INDL RLTY TR INC | 32054K103 | 11,510 | $604,735 | 0.08% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 825 | $604,420 | 0.08% |
| 177 | FLUOR CORP NEW | FLR | 14,198 | $600,291 | 0.08% |
| 178 | NATIONAL FUEL GAS CO | NFG | 11,142 | $598,548 | 0.08% |
| 179 | CISCO SYS INC | CSCO | 11,805 | $589,188 | 0.08% |
| 180 | SPDR S&P 500 ETF TR | SPY | 1,108 | $579,562 | 0.08% |
| 181 | HEXCEL CORP NEW | 428291108 | 7,922 | $577,118 | 0.08% |
| 182 | APPLE HOSPITALITY REIT INC | APLE | 34,825 | $570,433 | 0.08% |
| 183 | ZSCALER INC | ZS | 2,905 | $559,590 | 0.07% |
| 184 | ISHARES TR | 464287515 | 6,513 | $555,364 | 0.07% |
| 185 | CRYOPORT INC | CYRX | 31,247 | $553,072 | 0.07% |
| 186 | MICRON TECHNOLOGY INC | MU | 4,684 | $552,197 | 0.07% |
| 187 | MOHAWK INDS INC | 608190104 | 4,211 | $551,178 | 0.07% |
| 188 | HUBBELL INC | HUBB | 1,310 | $543,716 | 0.07% |
| 189 | KNIFE RIVER CORP | KNF | 6,498 | $526,858 | 0.07% |
| 190 | CALLON PETE CO DEL | 13123X508 | 14,565 | $520,844 | 0.07% |
| 191 | ICAD INC | 44934S206 | 322,035 | $518,476 | 0.07% |
| 192 | BERKLEY W R CORP | WRB-PH | 5,812 | $514,013 | 0.07% |
| 193 | CONMED CORP | CNMD | 6,396 | $512,192 | 0.07% |
| 194 | SCHLUMBERGER LTD | SLB | 9,328 | $511,268 | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 5,393 | $509,153 | 0.07% |
| 196 | JOINT CORP | JYNT | 38,254 | $499,597 | 0.07% |
| 197 | HOMETRUST BANCSHARES INC | HTB | 18,094 | $494,690 | 0.07% |
| 198 | TWILIO INC | TWLO | 8,089 | $494,642 | 0.07% |
| 199 | ORIGIN BANCORP INC | OBK | 15,500 | $484,220 | 0.06% |
| 200 | HACKETT GROUP INC | HCKT | 19,905 | $483,692 | 0.06% |
| 201 | SUPER MICRO COMPUTER INC | SMCI | 475 | $479,764 | 0.06% |
| 202 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,504 | $479,541 | 0.06% |
| 203 | MAGNACHIP SEMICONDUCTOR CORP | MX | 84,239 | $470,054 | 0.06% |
| 204 | WILLIAMS SONOMA INC | WSM | 1,455 | $462,006 | 0.06% |
| 205 | ABBOTT LABS | ABLZF | 4,030 | $458,050 | 0.06% |
| 206 | CRISPR THERAPEUTICS AG | CRSP | 6,694 | $456,263 | 0.06% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 2,726 | $442,256 | 0.06% |
| 208 | QUICKLOGIC CORP | QUIK | 27,190 | $435,856 | 0.06% |
| 209 | CATERPILLAR INC | CAT | 1,134 | $415,532 | 0.06% |
| 210 | AMERICAN EXPRESS CO | AXP | 1,786 | $406,654 | 0.05% |
| 211 | ISHARES TR | 464288877 | 7,463 | $405,987 | 0.05% |
| 212 | ISHARES TR | 464287507 | 6,560 | $398,454 | 0.05% |
| 213 | RAMBUS INC DEL | RMBS | 6,405 | $395,893 | 0.05% |
| 214 | APYX MEDICAL CORPORATION | APYX | 285,962 | $388,908 | 0.05% |
| 215 | PARK NATL CORP | 700658107 | 2,815 | $382,418 | 0.05% |
| 216 | SOUTHSTATE CORPORATION | SSB | 4,479 | $380,849 | 0.05% |
| 217 | ISHARES TR | 464287333 | 4,264 | $369,447 | 0.05% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,386 | $353,117 | 0.05% |
| 219 | HOME DEPOT INC | HD | 917 | $351,761 | 0.05% |
| 220 | MASTERCARD INCORPORATED | MA | 679 | $326,963 | 0.04% |
| 221 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,414 | $310,882 | 0.04% |
| 222 | WESTERN DIGITAL CORP. | WDC | 4,385 | $299,232 | 0.04% |
| 223 | VULCAN MATLS CO | 929160109 | 1,071 | $292,297 | 0.04% |
| 224 | GEN DIGITAL INC | GENVR | 13,045 | $292,208 | 0.04% |
| 225 | SPDR INDEX SHS FDS | 78463X848 | 10,247 | $291,015 | 0.04% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,281 | $286,389 | 0.04% |
| 227 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,089 | $280,821 | 0.04% |
| 228 | VISA INC | V | 992 | $276,847 | 0.04% |
| 229 | SCHWAB STRATEGIC TR | 808524847 | 13,237 | $268,711 | 0.04% |
| 230 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,354 | $268,610 | 0.04% |
| 231 | AEHR TEST SYS | AEHR | 20,819 | $258,156 | 0.03% |
| 232 | SPDR SER TR | 78468R663 | 2,711 | $248,870 | 0.03% |
| 233 | INDEXIQ ETF TR | 45409B107 | 7,976 | $246,379 | 0.03% |
| 234 | PFIZER INC | PFE | 8,821 | $244,782 | 0.03% |
| 235 | RTX CORPORATION | RTX | 2,503 | $244,107 | 0.03% |
| 236 | UIPATH INC | PATH | 10,346 | $234,544 | 0.03% |
| 237 | ISHARES TR | 464287390 | 8,208 | $233,436 | 0.03% |
| 238 | ISHARES TR | 464288646 | 4,482 | $229,837 | 0.03% |
| 239 | SYMBOTIC INC | SYM | 5,066 | $227,970 | 0.03% |
| 240 | COUCHBASE INC | 22207T101 | 8,553 | $225,029 | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908595 | 854 | $222,655 | 0.03% |
| 242 | ALPS ETF TR | 00162Q452 | 4,510 | $214,045 | 0.03% |
| 243 | GENERAC HLDGS INC | GNRC | 1,655 | $208,762 | 0.03% |
| 244 | PAYPAL HLDGS INC | PYPL | 3,105 | $208,004 | 0.03% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 1,382 | $205,481 | 0.03% |
| 246 | ISHARES TR | 46434V613 | 4,443 | $202,556 | 0.03% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 16,865 | $200,356 | 0.03% |
| 248 | LIQTECH INTL INC | 53632A300 | 58,565 | $180,966 | 0.02% |
| 249 | SIBANYE STILLWATER LTD | SBYSF | 23,027 | $108,457 | 0.01% |
| 250 | SIRIUS XM HOLDINGS INC | SIRI | 12,120 | $47,026 | 0.01% |