13F HOLDINGS REPORT
GREENWOOD CAPITAL ASSOCIATES LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001161822-25-000005
Total Value
$803.9M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,867 | $39.7M | 4.93% |
| 2 | MICROSOFT CORP | MSFT | 63,664 | $31.7M | 3.94% |
| 3 | APPLE INC | AAPL | 148,020 | $30.4M | 3.78% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 350,398 | $23.6M | 2.94% |
| 5 | ALPHABET INC | GOOG | 124,566 | $22.0M | 2.73% |
| 6 | AMAZON COM INC | AMZN | 82,186 | $18.0M | 2.24% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,358 | $16.2M | 2.02% |
| 8 | ISHARES TR | 464288612 | 135,305 | $14.4M | 1.80% |
| 9 | BROADCOM INC | AVGO | 47,459 | $13.1M | 1.63% |
| 10 | ISHARES TR | 464287226 | 129,661 | $12.9M | 1.60% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 41,114 | $11.9M | 1.48% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 38,989 | $11.5M | 1.43% |
| 13 | ISHARES TR | 46434V696 | 163,950 | $11.3M | 1.40% |
| 14 | ISHARES INC | 46434G764 | 175,347 | $11.1M | 1.38% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 173,914 | $10.2M | 1.27% |
| 16 | AMPHENOL CORP NEW | 032095101 | 102,770 | $10.1M | 1.26% |
| 17 | ISHARES TR | 46432F834 | 125,320 | $9.7M | 1.21% |
| 18 | META PLATFORMS INC | META | 13,062 | $9.6M | 1.20% |
| 19 | ORACLE CORP | ORCL-PD | 43,437 | $9.5M | 1.18% |
| 20 | MORGAN STANLEY | MS-PQ | 63,152 | $8.9M | 1.11% |
| 21 | PALO ALTO NETWORKS INC | PANW | 42,755 | $8.7M | 1.09% |
| 22 | ISHARES TR | 464287440 | 88,552 | $8.5M | 1.05% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 56,464 | $8.4M | 1.04% |
| 24 | ELI LILLY & CO | LLY | 10,496 | $8.2M | 1.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 51,821 | $7.9M | 0.98% |
| 26 | ISHARES TR | 464287507 | 126,436 | $7.8M | 0.98% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 261,736 | $7.7M | 0.96% |
| 28 | MEDTRONIC PLC | MDT | 83,922 | $7.3M | 0.91% |
| 29 | EXXON MOBIL CORP | XOM | 65,169 | $7.0M | 0.87% |
| 30 | TEXAS INSTRS INC | 882508104 | 33,455 | $6.9M | 0.86% |
| 31 | GE AEROSPACE | 369604301 | 26,305 | $6.8M | 0.84% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 12,861 | $6.8M | 0.84% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 97,243 | $6.8M | 0.84% |
| 34 | STRYKER CORPORATION | SYK | 17,057 | $6.7M | 0.84% |
| 35 | SPDR SERIES TRUST | 78464A508 | 126,822 | $6.6M | 0.83% |
| 36 | CME GROUP INC | CME | 23,850 | $6.6M | 0.82% |
| 37 | NETFLIX INC | NFLX | 4,905 | $6.6M | 0.82% |
| 38 | HOME DEPOT INC | HD | 17,021 | $6.2M | 0.78% |
| 39 | CISCO SYS INC | CSCO | 89,704 | $6.2M | 0.77% |
| 40 | CRH PLC | CRH | 66,223 | $6.1M | 0.76% |
| 41 | EOG RES INC | EOG | 50,226 | $6.0M | 0.75% |
| 42 | TJX COS INC NEW | 872540109 | 48,637 | $6.0M | 0.75% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 82,571 | $5.8M | 0.73% |
| 44 | CHART INDS INC | 16115Q308 | 35,268 | $5.8M | 0.72% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 85,782 | $5.7M | 0.72% |
| 46 | BANK AMERICA CORP | 060505104 | 120,710 | $5.7M | 0.71% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 40,234 | $5.7M | 0.71% |
| 48 | COCA COLA CO | KO | 79,167 | $5.6M | 0.70% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 34,988 | $5.6M | 0.69% |
| 50 | WALMART INC | WMT | 56,164 | $5.5M | 0.68% |
| 51 | ASML HOLDING N V | ASMLF | 6,795 | $5.4M | 0.68% |
| 52 | EMERSON ELEC CO | EMR | 40,626 | $5.4M | 0.67% |
| 53 | HONEYWELL INTL INC | 438516106 | 23,250 | $5.4M | 0.67% |
| 54 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 314,305 | $5.3M | 0.66% |
| 55 | DISNEY WALT CO | 254687106 | 42,139 | $5.2M | 0.65% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 15,916 | $5.1M | 0.64% |
| 57 | HUNTINGTON BANCSHARES INC | HBANP | 287,046 | $4.8M | 0.60% |
| 58 | INVESCO QQQ TR | IVZ | 8,501 | $4.7M | 0.58% |
| 59 | MCDONALDS CORP | MCD | 15,901 | $4.6M | 0.58% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 10,487 | $4.6M | 0.57% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 10,298 | $4.6M | 0.57% |
| 62 | ISHARES TR | 46429B671 | 81,791 | $4.5M | 0.56% |
| 63 | ACCENTURE PLC IRELAND | ACN | 14,401 | $4.3M | 0.54% |
| 64 | ISHARES TR | 464288687 | 135,277 | $4.2M | 0.52% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,078 | $4.1M | 0.51% |
| 66 | AMGEN INC | AMGN | 14,583 | $4.1M | 0.51% |
| 67 | NOVO-NORDISK A S | NONOF | 56,884 | $3.9M | 0.49% |
| 68 | JACOBS SOLUTIONS INC | J | 29,858 | $3.9M | 0.49% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 9,205 | $3.9M | 0.48% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 28,020 | $3.8M | 0.48% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C771 | 82,424 | $3.8M | 0.48% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 46,578 | $3.8M | 0.47% |
| 73 | CHUBB LIMITED | CB | 12,672 | $3.7M | 0.46% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 11,847 | $3.7M | 0.45% |
| 75 | BAIDU INC | BAIDF | 38,976 | $3.3M | 0.42% |
| 76 | DEERE & CO | DE | 6,450 | $3.3M | 0.41% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C847 | 57,234 | $3.2M | 0.40% |
| 78 | EATON CORP PLC | ETN | 8,962 | $3.2M | 0.40% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 38,305 | $3.1M | 0.39% |
| 80 | FIRST HORIZON CORPORATION | FHN-PH | 146,874 | $3.1M | 0.39% |
| 81 | CHENIERE ENERGY INC | LNG | 12,592 | $3.1M | 0.38% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 25,588 | $3.0M | 0.38% |
| 83 | ISHARES TR | 464287804 | 26,364 | $2.9M | 0.36% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 63,785 | $2.8M | 0.34% |
| 85 | VICTORY PORTFOLIOS II | 92647N527 | 56,956 | $2.7M | 0.33% |
| 86 | VANGUARD INDEX FDS | 922908595 | 9,382 | $2.6M | 0.32% |
| 87 | FREEPORT-MCMORAN INC | FCX | 59,836 | $2.6M | 0.32% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 8,119 | $2.5M | 0.32% |
| 89 | ALPHABET INC | GOOG | 13,621 | $2.4M | 0.30% |
| 90 | AMERICAN CENTY ETF TR | 025072604 | 34,322 | $2.4M | 0.29% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 19,111 | $2.1M | 0.26% |
| 92 | COTERRA ENERGY INC | CTRA | 78,929 | $2.0M | 0.25% |
| 93 | CHEVRON CORP NEW | CVX | 13,747 | $2.0M | 0.24% |
| 94 | ONEOK INC NEW | OKE | 24,012 | $2.0M | 0.24% |
| 95 | SYNOVUS FINL CORP | 87161C501 | 37,549 | $1.9M | 0.24% |
| 96 | FIDELITY COVINGTON TRUST | 31609A305 | 51,998 | $1.9M | 0.24% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 22,714 | $1.8M | 0.23% |
| 98 | UNILEVER PLC | UNLYF | 29,715 | $1.8M | 0.23% |
| 99 | AMERICAN CENTY ETF TR | 025072349 | 26,388 | $1.8M | 0.22% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 72,400 | $1.7M | 0.21% |
| 101 | FIFTH THIRD BANCORP | FITBM | 41,092 | $1.7M | 0.21% |
| 102 | ISHARES TR | 464288620 | 32,765 | $1.7M | 0.21% |
| 103 | QUALCOMM INC | QCOM | 10,373 | $1.7M | 0.21% |
| 104 | KEYCORP | 493267108 | 94,778 | $1.7M | 0.21% |
| 105 | JANUS HENDERSON GROUP PLC | JHG | 42,199 | $1.6M | 0.20% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 8,685 | $1.6M | 0.20% |
| 107 | DOMINION ENERGY INC | D | 28,489 | $1.6M | 0.20% |
| 108 | TYSON FOODS INC | TSN | 28,183 | $1.6M | 0.20% |
| 109 | SOUTHERN COPPER CORP | SCCO | 15,006 | $1.5M | 0.19% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,536 | $1.5M | 0.19% |
| 111 | COMERICA INC | 200340107 | 24,975 | $1.5M | 0.19% |
| 112 | KIMBERLY-CLARK CORP | KMB | 11,378 | $1.5M | 0.18% |
| 113 | NEW JERSEY RES CORP | NJR | 31,028 | $1.4M | 0.17% |
| 114 | SEMPRA | SREA | 18,191 | $1.4M | 0.17% |
| 115 | MOELIS & CO | MC | 22,045 | $1.4M | 0.17% |
| 116 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,948 | $1.3M | 0.17% |
| 117 | LINCOLN NATL CORP IND | 534187109 | 38,595 | $1.3M | 0.17% |
| 118 | CVS HEALTH CORP | CVS | 18,935 | $1.3M | 0.16% |
| 119 | PFIZER INC | PFE | 53,622 | $1.3M | 0.16% |
| 120 | LOCKHEED MARTIN CORP | LMT | 2,730 | $1.3M | 0.16% |
| 121 | ISHARES TR | 464287689 | 3,542 | $1.2M | 0.15% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 26,276 | $1.2M | 0.15% |
| 123 | INVESCO LTD | IVZ | 75,023 | $1.2M | 0.15% |
| 124 | BEST BUY INC | BBY | 17,193 | $1.2M | 0.14% |
| 125 | FMC CORP | FMC | 27,194 | $1.1M | 0.14% |
| 126 | LKQ CORP | LKQ | 30,410 | $1.1M | 0.14% |
| 127 | FIDELITY COVINGTON TRUST | 31609A206 | 34,969 | $1.1M | 0.14% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 19,176 | $1.1M | 0.14% |
| 129 | HP INC | HPQ | 44,914 | $1.1M | 0.14% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 18,489 | $1.1M | 0.14% |
| 131 | GENERAL MLS INC | 370334104 | 21,070 | $1.1M | 0.14% |
| 132 | DANAHER CORPORATION | 235851102 | 5,499 | $1.1M | 0.14% |
| 133 | TANGER INC | SKT | 35,083 | $1.1M | 0.13% |
| 134 | CAMBRIA ETF TR | 132061300 | 36,252 | $1.1M | 0.13% |
| 135 | ISHARES TR | 464287168 | 7,653 | $1.0M | 0.13% |
| 136 | BUNGE GLOBAL SA | BG | 12,330 | $989,852 | 0.12% |
| 137 | TRUIST FINL CORP | 89832Q109 | 22,742 | $977,679 | 0.12% |
| 138 | STANLEY BLACK & DECKER INC | SWK | 14,406 | $976,007 | 0.12% |
| 139 | MAGNITE INC | MGNI | 40,175 | $969,021 | 0.12% |
| 140 | CNA FINL CORP | 126117100 | 20,574 | $957,308 | 0.12% |
| 141 | S&P GLOBAL INC | SPGI | 1,811 | $954,922 | 0.12% |
| 142 | LAZARD INC | LAZ | 19,710 | $945,686 | 0.12% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 9,228 | $931,474 | 0.12% |
| 144 | SCOTTS MIRACLE-GRO CO | SMG | 14,034 | $925,683 | 0.12% |
| 145 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,397 | $923,279 | 0.11% |
| 146 | OKTA INC | OKTA | 9,197 | $919,424 | 0.11% |
| 147 | DOCUSIGN INC | DOCU | 11,719 | $912,793 | 0.11% |
| 148 | DIGITAL RLTY TR INC | 253868103 | 5,160 | $899,543 | 0.11% |
| 149 | ABBVIE INC | ABBV | 4,547 | $844,014 | 0.10% |
| 150 | DOMINOS PIZZA INC | DPZ | 1,831 | $825,049 | 0.10% |
| 151 | WHIRLPOOL CORP | WHR-PA | 7,936 | $804,869 | 0.10% |
| 152 | PEGASYSTEMS INC | PEGA | 14,775 | $799,771 | 0.10% |
| 153 | CASEYS GEN STORES INC | 147528103 | 1,565 | $798,573 | 0.10% |
| 154 | LOWES COS INC | 548661107 | 3,518 | $780,539 | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908769 | 2,520 | $765,904 | 0.10% |
| 156 | NIKE INC | NKE | 10,672 | $758,139 | 0.09% |
| 157 | NVIDIA CORPORATION | NVDA | 4,705 | $743,409 | 0.09% |
| 158 | COMFORT SYS USA INC | 199908104 | 1,377 | $738,361 | 0.09% |
| 159 | CURTISS WRIGHT CORP | CW | 1,494 | $729,894 | 0.09% |
| 160 | WISDOMTREE TR | WT | 24,142 | $696,921 | 0.09% |
| 161 | INTEL CORP | INTC | 28,521 | $638,880 | 0.08% |
| 162 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,210 | $635,044 | 0.08% |
| 163 | FLUOR CORP NEW | FLR | 12,323 | $631,800 | 0.08% |
| 164 | SKYWORKS SOLUTIONS INC | SWKS | 8,349 | $622,167 | 0.08% |
| 165 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,660 | $614,095 | 0.08% |
| 166 | GLOBUS MED INC | GMED | 10,362 | $611,565 | 0.08% |
| 167 | CNH INDL N V | N20944109 | 47,167 | $611,284 | 0.08% |
| 168 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 9,749 | $609,897 | 0.08% |
| 169 | LOEWS CORP | L | 6,629 | $607,614 | 0.08% |
| 170 | TWILIO INC | TWLO | 4,871 | $605,758 | 0.08% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 11,444 | $599,322 | 0.07% |
| 172 | INVESCO ACTVELY MNGD ETC FD | IVZ | 45,894 | $598,458 | 0.07% |
| 173 | RAMBUS INC DEL | RMBS | 9,218 | $590,136 | 0.07% |
| 174 | STERIS PLC | STE | 2,437 | $585,416 | 0.07% |
| 175 | DIMENSIONAL ETF TRUST | 25434V575 | 10,968 | $585,252 | 0.07% |
| 176 | HUBBELL INC | HUBB | 1,413 | $577,083 | 0.07% |
| 177 | KIRBY CORP | KEX | 5,059 | $573,741 | 0.07% |
| 178 | GENERAC HLDGS INC | GNRC | 3,993 | $571,838 | 0.07% |
| 179 | VICTORY CAP HLDGS INC | 92645B103 | 8,912 | $567,427 | 0.07% |
| 180 | INCYTE CORP | INCY | 8,294 | $564,821 | 0.07% |
| 181 | UNIVERSAL TECHNICAL INST INC | UTI | 16,545 | $560,710 | 0.07% |
| 182 | MANHATTAN ASSOCIATES INC | MANH | 2,819 | $556,668 | 0.07% |
| 183 | NATIONAL FUEL GAS CO | NFG | 6,554 | $555,189 | 0.07% |
| 184 | GENIUS SPORTS LIMITED | GENI | 52,692 | $547,997 | 0.07% |
| 185 | STARBUCKS CORP | SBUX | 5,973 | $547,306 | 0.07% |
| 186 | BERKLEY W R CORP | WRB-PH | 7,383 | $542,429 | 0.07% |
| 187 | CHEWY INC | CHWY | 12,717 | $541,999 | 0.07% |
| 188 | MERCURY SYS INC | MRCY | 9,966 | $536,769 | 0.07% |
| 189 | EVEREST GROUP LTD | EG | 1,519 | $516,232 | 0.06% |
| 190 | CARLYLE GROUP INC | CGABL | 10,012 | $514,617 | 0.06% |
| 191 | SPDR GOLD TR | GLD | 1,674 | $510,285 | 0.06% |
| 192 | DNOW INC | DNOW | 34,044 | $504,873 | 0.06% |
| 193 | DIMENSIONAL ETF TRUST | 25434V708 | 14,082 | $504,699 | 0.06% |
| 194 | SOFI TECHNOLOGIES INC | SOFI | 27,627 | $503,088 | 0.06% |
| 195 | ON HLDG AG | H5919C104 | 9,137 | $475,581 | 0.06% |
| 196 | PARK NATL CORP | 700658107 | 2,740 | $458,292 | 0.06% |
| 197 | KNIFE RIVER CORP | KNF | 5,549 | $453,020 | 0.06% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,879 | $449,182 | 0.06% |
| 199 | SCHRODINGER INC | SDGR | 21,993 | $442,499 | 0.06% |
| 200 | EAGLE MATLS INC | 26969P108 | 2,189 | $442,419 | 0.06% |
| 201 | ASTERA LABS INC | ALAB | 4,834 | $437,090 | 0.05% |
| 202 | LITMAN GREGORY FDS TR | 53700T827 | 16,874 | $434,168 | 0.05% |
| 203 | AAON INC | AAON | 5,837 | $430,479 | 0.05% |
| 204 | CATERPILLAR INC | CAT | 1,074 | $416,938 | 0.05% |
| 205 | MOLSON COORS BEVERAGE CO | TAP-A | 8,578 | $412,516 | 0.05% |
| 206 | ILLUMINA INC | ILMN | 4,321 | $412,267 | 0.05% |
| 207 | HACKETT GROUP INC | HCKT | 15,731 | $399,882 | 0.05% |
| 208 | SPX TECHNOLOGIES INC | SPXC | 2,307 | $386,838 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 1,524 | $385,923 | 0.05% |
| 210 | MOHAWK INDS INC | 608190104 | 3,670 | $384,763 | 0.05% |
| 211 | FIRST INDL RLTY TR INC | 32054K103 | 7,890 | $379,746 | 0.05% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,386 | $363,687 | 0.05% |
| 213 | SCHWAB STRATEGIC TR | 808524847 | 17,084 | $361,497 | 0.04% |
| 214 | FIRST BANCORP N C | 318910106 | 8,146 | $359,157 | 0.04% |
| 215 | VANGUARD INDEX FDS | 922908637 | 1,250 | $356,625 | 0.04% |
| 216 | GLACIER BANCORP INC NEW | GBCI | 7,987 | $344,080 | 0.04% |
| 217 | HEXCEL CORP NEW | 428291108 | 6,082 | $343,572 | 0.04% |
| 218 | CACI INTL INC | 127190304 | 708 | $337,504 | 0.04% |
| 219 | VIPER ENERGY INC | VNOM | 8,563 | $326,507 | 0.04% |
| 220 | ISHARES INC | 46434G822 | 4,354 | $326,419 | 0.04% |
| 221 | DIMENSIONAL ETF TRUST | 25434V823 | 13,838 | $324,639 | 0.04% |
| 222 | VISA INC | V | 902 | $320,255 | 0.04% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 321 | $317,771 | 0.04% |
| 224 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,481 | $317,504 | 0.04% |
| 225 | PACIRA BIOSCIENCES INC | PCRX | 13,156 | $314,428 | 0.04% |
| 226 | CAVA GROUP INC | CAVA | 3,719 | $313,251 | 0.04% |
| 227 | ONTO INNOVATION INC | ONTO | 3,061 | $308,947 | 0.04% |
| 228 | SPDR S&P 500 ETF TR | SPY | 468 | $289,154 | 0.04% |
| 229 | PEPSICO INC | PEP | 2,152 | $284,150 | 0.04% |
| 230 | ISHARES TR | 464287465 | 3,175 | $283,813 | 0.04% |
| 231 | RTX CORPORATION | RTX | 1,936 | $282,695 | 0.04% |
| 232 | SELECT SECTOR SPDR TR | 81369Y704 | 1,892 | $279,108 | 0.03% |
| 233 | ARISTA NETWORKS INC | ANET | 2,720 | $278,283 | 0.03% |
| 234 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 8,345 | $269,710 | 0.03% |
| 235 | VANGUARD INDEX FDS | 922908629 | 950 | $265,839 | 0.03% |
| 236 | VULCAN MATLS CO | 929160109 | 1,015 | $264,732 | 0.03% |
| 237 | ISHARES TR | 464287515 | 2,174 | $238,053 | 0.03% |
| 238 | ISHARES TR | 464287309 | 2,160 | $237,816 | 0.03% |
| 239 | ISHARES TR | 464287457 | 2,670 | $221,236 | 0.03% |
| 240 | ENCOMPASS HEALTH CORP | EHC | 1,750 | $214,603 | 0.03% |
| 241 | HARBOR ETF TRUST | 41151J109 | 4,401 | $202,842 | 0.03% |
| 242 | GLOBAL X FDS | 37954Y350 | 8,694 | $202,744 | 0.03% |
| 243 | FIRST TR EXCH TRADED FD III | 33739P855 | 10,626 | $201,788 | 0.03% |
| 244 | ISHARES TR | 46435G268 | 2,977 | $201,781 | 0.03% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,343 | $200,429 | 0.02% |
| 246 | ICAD INC | 44934S206 | 16,921 | $64,469 | 0.01% |
| 247 | INFUSYSTEM HLDGS INC | INFU | 10,029 | $62,581 | 0.01% |
| 248 | APYX MEDICAL CORPORATION | APYX | 22,789 | $51,275 | 0.01% |
| 249 | HARVARD BIOSCIENCE INC | HBIO | 27,754 | $12,323 | 0.00% |