13F HOLDINGS REPORT
GREENWOOD CAPITAL ASSOCIATES LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001161822-25-000010
Total Value
$866.5M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,248 | $40.3M | 4.65% |
| 2 | APPLE INC | AAPL | 146,552 | $37.3M | 4.31% |
| 3 | MICROSOFT CORP | MSFT | 63,073 | $32.7M | 3.77% |
| 4 | ALPHABET INC | GOOG | 115,231 | $28.0M | 3.23% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 362,897 | $25.3M | 2.92% |
| 6 | AMAZON COM INC | AMZN | 85,273 | $18.7M | 2.16% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,546 | $17.4M | 2.00% |
| 8 | ISHARES TR | 464288612 | 137,157 | $14.7M | 1.70% |
| 9 | ISHARES TR | 464287226 | 132,727 | $13.3M | 1.54% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 47,153 | $13.3M | 1.54% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 39,116 | $12.3M | 1.42% |
| 12 | ISHARES INC | 46434G764 | 182,465 | $12.3M | 1.42% |
| 13 | BROADCOM INC | AVGO | 36,952 | $12.2M | 1.41% |
| 14 | ISHARES TR | 46434V696 | 165,292 | $12.1M | 1.40% |
| 15 | ISHARES TR | 46432F834 | 127,788 | $10.6M | 1.22% |
| 16 | PALO ALTO NETWORKS INC | PANW | 49,835 | $10.1M | 1.17% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 171,396 | $10.1M | 1.16% |
| 18 | ELI LILLY & CO | LLY | 13,169 | $10.0M | 1.16% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 313,913 | $9.9M | 1.14% |
| 20 | META PLATFORMS INC | META | 13,057 | $9.6M | 1.11% |
| 21 | JOHNSON & JOHNSON | JNJ | 50,724 | $9.4M | 1.09% |
| 22 | MORGAN STANLEY | MS-PQ | 58,520 | $9.3M | 1.07% |
| 23 | ASML HOLDING N V | ASMLF | 9,113 | $8.8M | 1.02% |
| 24 | ISHARES TR | 464287440 | 89,556 | $8.6M | 1.00% |
| 25 | AMPHENOL CORP NEW | 032095101 | 67,686 | $8.4M | 0.97% |
| 26 | MEDTRONIC PLC | MDT | 86,297 | $8.2M | 0.95% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 108,012 | $8.2M | 0.94% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 58,059 | $8.1M | 0.94% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 109,004 | $7.9M | 0.91% |
| 30 | CISCO SYS INC | CSCO | 114,481 | $7.8M | 0.90% |
| 31 | CRH PLC | CRH | 63,507 | $7.6M | 0.88% |
| 32 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 370,436 | $7.5M | 0.86% |
| 33 | HOME DEPOT INC | HD | 18,264 | $7.4M | 0.85% |
| 34 | GE AEROSPACE | 369604301 | 24,544 | $7.4M | 0.85% |
| 35 | TEXAS INSTRS INC | 882508104 | 40,061 | $7.4M | 0.85% |
| 36 | EXXON MOBIL CORP | XOM | 65,255 | $7.4M | 0.85% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 99,759 | $7.3M | 0.85% |
| 38 | SPDR SERIES TRUST | 78464A508 | 131,070 | $7.3M | 0.84% |
| 39 | ISHARES TR | 464287507 | 108,558 | $7.1M | 0.82% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 12,591 | $7.1M | 0.82% |
| 41 | BAIDU INC | BAIDF | 53,291 | $7.0M | 0.81% |
| 42 | TJX COS INC NEW | 872540109 | 47,945 | $6.9M | 0.80% |
| 43 | STRYKER CORPORATION | SYK | 18,064 | $6.7M | 0.77% |
| 44 | NIKE INC | NKE | 94,913 | $6.6M | 0.76% |
| 45 | WALMART INC | WMT | 64,089 | $6.6M | 0.76% |
| 46 | CME GROUP INC | CME | 24,247 | $6.6M | 0.76% |
| 47 | EATON CORP PLC | ETN | 17,300 | $6.5M | 0.75% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 13,539 | $6.2M | 0.71% |
| 49 | BANK AMERICA CORP | 060505104 | 119,039 | $6.1M | 0.71% |
| 50 | EOG RES INC | EOG | 50,096 | $5.6M | 0.65% |
| 51 | DEERE & CO | DE | 12,201 | $5.6M | 0.64% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 34,335 | $5.6M | 0.64% |
| 53 | NETFLIX INC | NFLX | 4,544 | $5.4M | 0.63% |
| 54 | ISHARES TR | 46429B671 | 81,769 | $5.4M | 0.62% |
| 55 | DISNEY WALT CO | 254687106 | 45,660 | $5.2M | 0.60% |
| 56 | COCA COLA CO | KO | 78,730 | $5.2M | 0.60% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 15,061 | $5.2M | 0.60% |
| 58 | INVESCO QQQ TR | IVZ | 8,401 | $5.0M | 0.58% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 12,812 | $5.0M | 0.58% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 15,135 | $5.0M | 0.57% |
| 61 | HUNTINGTON BANCSHARES INC | HBANP | 286,885 | $5.0M | 0.57% |
| 62 | MCDONALDS CORP | MCD | 15,856 | $4.8M | 0.56% |
| 63 | VICTORY PORTFOLIOS II | 92647N527 | 95,381 | $4.5M | 0.52% |
| 64 | JACOBS SOLUTIONS INC | J | 29,590 | $4.4M | 0.51% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 10,319 | $4.4M | 0.50% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 49,575 | $4.3M | 0.50% |
| 67 | CHENIERE ENERGY INC | LNG | 18,184 | $4.3M | 0.49% |
| 68 | ORACLE CORP | ORCL-PD | 14,898 | $4.2M | 0.48% |
| 69 | AMGEN INC | AMGN | 14,539 | $4.1M | 0.47% |
| 70 | ALBEMARLE CORP | ALB-PA | 50,156 | $4.1M | 0.47% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 28,332 | $4.1M | 0.47% |
| 72 | CHUBB LIMITED | CB | 14,234 | $4.0M | 0.46% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C771 | 83,702 | $3.9M | 0.45% |
| 74 | EMERSON ELEC CO | EMR | 29,663 | $3.9M | 0.45% |
| 75 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,959 | $3.9M | 0.45% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C847 | 64,714 | $3.7M | 0.42% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 41,142 | $3.6M | 0.42% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 11,829 | $3.5M | 0.40% |
| 79 | ALPHABET INC | GOOG | 13,621 | $3.3M | 0.38% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 37,841 | $3.3M | 0.38% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 25,783 | $3.2M | 0.37% |
| 82 | ISHARES TR | 464287804 | 25,860 | $3.1M | 0.35% |
| 83 | AMERICAN CENTY ETF TR | 025072604 | 40,346 | $3.0M | 0.35% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 35,396 | $3.0M | 0.34% |
| 85 | FIRST HORIZON CORPORATION | FHN-PH | 124,959 | $2.8M | 0.33% |
| 86 | VANGUARD INDEX FDS | 922908595 | 9,438 | $2.8M | 0.32% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 63,541 | $2.8M | 0.32% |
| 88 | FIDELITY COVINGTON TRUST | 31609A305 | 65,610 | $2.7M | 0.31% |
| 89 | AMERICAN CENTY ETF TR | 025072349 | 34,814 | $2.5M | 0.29% |
| 90 | GLOBAL X FDS | 37954Y657 | 120,240 | $2.3M | 0.27% |
| 91 | CHEVRON CORP NEW | CVX | 13,750 | $2.1M | 0.25% |
| 92 | ONEOK INC NEW | OKE | 28,062 | $2.0M | 0.24% |
| 93 | ISHARES TR | 464288687 | 64,666 | $2.0M | 0.24% |
| 94 | FREEPORT-MCMORAN INC | FCX | 52,104 | $2.0M | 0.24% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 18,708 | $1.9M | 0.22% |
| 96 | COTERRA ENERGY INC | CTRA | 79,737 | $1.9M | 0.22% |
| 97 | REGIONS FINANCIAL CORP NEW | RF-PF | 70,466 | $1.9M | 0.21% |
| 98 | JANUS HENDERSON GROUP PLC | JHG | 41,445 | $1.8M | 0.21% |
| 99 | FIFTH THIRD BANCORP | FITBM | 40,386 | $1.8M | 0.21% |
| 100 | SYNOVUS FINL CORP | 87161C501 | 36,651 | $1.8M | 0.21% |
| 101 | KEYCORP | 493267108 | 93,621 | $1.7M | 0.20% |
| 102 | DOMINION ENERGY INC | D | 28,490 | $1.7M | 0.20% |
| 103 | ISHARES TR | 464288620 | 33,111 | $1.7M | 0.20% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 8,481 | $1.7M | 0.20% |
| 105 | COMERICA INC | 200340107 | 24,464 | $1.7M | 0.19% |
| 106 | QUALCOMM INC | QCOM | 9,956 | $1.7M | 0.19% |
| 107 | INVESCO LTD | IVZ | 72,169 | $1.7M | 0.19% |
| 108 | SEMPRA | SREA | 18,196 | $1.6M | 0.19% |
| 109 | TANGER INC | SKT | 48,333 | $1.6M | 0.19% |
| 110 | HP INC | HPQ | 57,396 | $1.6M | 0.18% |
| 111 | BEST BUY INC | BBY | 20,327 | $1.5M | 0.18% |
| 112 | TYSON FOODS INC | TSN | 28,183 | $1.5M | 0.18% |
| 113 | LINCOLN NATL CORP IND | 534187109 | 37,524 | $1.5M | 0.17% |
| 114 | MOELIS & CO | MC | 21,118 | $1.5M | 0.17% |
| 115 | NEW JERSEY RES CORP | NJR | 31,088 | $1.5M | 0.17% |
| 116 | FIDELITY COVINGTON TRUST | 31609A206 | 39,620 | $1.4M | 0.17% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,066 | $1.4M | 0.17% |
| 118 | CVS HEALTH CORP | CVS | 18,874 | $1.4M | 0.16% |
| 119 | SKYWORKS SOLUTIONS INC | SWKS | 18,446 | $1.4M | 0.16% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 22,259 | $1.4M | 0.16% |
| 121 | KIMBERLY-CLARK CORP | KMB | 11,317 | $1.4M | 0.16% |
| 122 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 20,360 | $1.4M | 0.16% |
| 123 | LOCKHEED MARTIN CORP | LMT | 2,769 | $1.4M | 0.16% |
| 124 | ARCHER DANIELS MIDLAND CO | ADM | 22,984 | $1.4M | 0.16% |
| 125 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,497 | $1.4M | 0.16% |
| 126 | CAMBRIA ETF TR | 132061300 | 43,229 | $1.3M | 0.16% |
| 127 | PFIZER INC | PFE | 52,881 | $1.3M | 0.16% |
| 128 | NUTRIEN LTD | NTR | 21,797 | $1.3M | 0.15% |
| 129 | SMURFIT WESTROCK PLC | SW | 29,080 | $1.2M | 0.14% |
| 130 | INTERNATIONAL PAPER CO | 460146103 | 26,236 | $1.2M | 0.14% |
| 131 | ABBVIE INC | ABBV | 5,039 | $1.2M | 0.13% |
| 132 | WHIRLPOOL CORP | WHR-PA | 14,144 | $1.1M | 0.13% |
| 133 | ISHARES TR | 464287689 | 2,880 | $1.1M | 0.13% |
| 134 | STANLEY BLACK & DECKER INC | SWK | 14,565 | $1.1M | 0.12% |
| 135 | GENERAL MLS INC | 370334104 | 21,391 | $1.1M | 0.12% |
| 136 | ISHARES TR | 464287168 | 7,570 | $1.1M | 0.12% |
| 137 | TRUIST FINL CORP | 89832Q109 | 22,742 | $1.0M | 0.12% |
| 138 | LAZARD INC | LAZ | 19,098 | $1.0M | 0.12% |
| 139 | BUNGE GLOBAL SA | BG | 12,400 | $1.0M | 0.12% |
| 140 | DIMENSIONAL ETF TRUST | 25434V575 | 17,758 | $958,222 | 0.11% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 19,459 | $954,269 | 0.11% |
| 142 | INVESCO ACTVELY MNGD ETC FD | IVZ | 70,469 | $946,399 | 0.11% |
| 143 | FMC CORP | FMC | 27,055 | $909,860 | 0.10% |
| 144 | WISDOMTREE TR | WT | 29,058 | $889,030 | 0.10% |
| 145 | NEXSTAR MEDIA GROUP INC | NXST | 4,472 | $884,293 | 0.10% |
| 146 | NVIDIA CORPORATION | NVDA | 4,705 | $877,937 | 0.10% |
| 147 | S&P GLOBAL INC | SPGI | 1,802 | $877,051 | 0.10% |
| 148 | DANAHER CORPORATION | 235851102 | 4,209 | $834,476 | 0.10% |
| 149 | LOWES COS INC | 548661107 | 3,318 | $833,847 | 0.10% |
| 150 | UNILEVER PLC | UNLYF | 13,935 | $826,067 | 0.10% |
| 151 | VANGUARD INDEX FDS | 922908769 | 2,492 | $817,800 | 0.09% |
| 152 | DOCUSIGN INC | DOCU | 11,330 | $816,780 | 0.09% |
| 153 | OKTA INC | OKTA | 8,713 | $798,982 | 0.09% |
| 154 | PEGASYSTEMS INC | PEGA | 13,641 | $784,358 | 0.09% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 9,333 | $779,585 | 0.09% |
| 156 | DOMINOS PIZZA INC | DPZ | 1,804 | $778,805 | 0.09% |
| 157 | CASEYS GEN STORES INC | 147528103 | 1,369 | $773,923 | 0.09% |
| 158 | GLOBUS MED INC | GMED | 13,209 | $756,479 | 0.09% |
| 159 | MERCURY SYS INC | MRCY | 9,382 | $726,167 | 0.08% |
| 160 | LITMAN GREGORY FDS TR | 53700T827 | 26,102 | $712,846 | 0.08% |
| 161 | MOHAWK INDS INC | 608190104 | 5,193 | $669,482 | 0.08% |
| 162 | RAMBUS INC DEL | RMBS | 6,361 | $662,816 | 0.08% |
| 163 | ONTO INNOVATION INC | ONTO | 5,100 | $659,022 | 0.08% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,922 | $623,624 | 0.07% |
| 165 | UNIVERSAL TECHNICAL INST INC | UTI | 19,116 | $622,226 | 0.07% |
| 166 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,470 | $621,020 | 0.07% |
| 167 | LOEWS CORP | L | 6,119 | $614,286 | 0.07% |
| 168 | INCYTE CORP | INCY | 7,213 | $611,735 | 0.07% |
| 169 | MOSAIC CO NEW | MOS | 17,313 | $600,415 | 0.07% |
| 170 | CHEWY INC | CHWY | 14,803 | $598,781 | 0.07% |
| 171 | GENIUS SPORTS LIMITED | GENI | 48,112 | $595,627 | 0.07% |
| 172 | FIRST BANCORP N C | 318910106 | 11,021 | $582,901 | 0.07% |
| 173 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,388 | $581,863 | 0.07% |
| 174 | FLUOR CORP NEW | FLR | 13,696 | $576,191 | 0.07% |
| 175 | CARLYLE GROUP INC | CGABL | 9,155 | $574,019 | 0.07% |
| 176 | MAGNITE INC | MGNI | 26,343 | $573,751 | 0.07% |
| 177 | COMFORT SYS USA INC | 199908104 | 687 | $566,899 | 0.07% |
| 178 | NATIONAL FUEL GAS CO | NFG | 6,119 | $565,212 | 0.07% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 10,417 | $561,164 | 0.06% |
| 180 | DIMENSIONAL ETF TRUST | 25434V823 | 23,287 | $555,395 | 0.06% |
| 181 | HUBBELL INC | HUBB | 1,288 | $554,239 | 0.06% |
| 182 | GENERAC HLDGS INC | GNRC | 3,264 | $546,394 | 0.06% |
| 183 | DIMENSIONAL ETF TRUST | 25434V708 | 14,082 | $543,143 | 0.06% |
| 184 | GLACIER BANCORP INC NEW | GBCI | 11,110 | $540,724 | 0.06% |
| 185 | CACI INTL INC | 127190304 | 1,069 | $533,196 | 0.06% |
| 186 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,152 | $533,117 | 0.06% |
| 187 | MANHATTAN ASSOCIATES INC | MANH | 2,593 | $531,513 | 0.06% |
| 188 | BERKLEY W R CORP | WRB-PH | 6,805 | $521,399 | 0.06% |
| 189 | VICTORY CAP HLDGS INC | 92645B103 | 8,004 | $518,339 | 0.06% |
| 190 | SCHWAB STRATEGIC TR | 808524847 | 23,924 | $516,041 | 0.06% |
| 191 | ON HLDG AG | H5919C104 | 12,110 | $512,859 | 0.06% |
| 192 | CATERPILLAR INC | CAT | 1,074 | $512,459 | 0.06% |
| 193 | CNH INDL N V | N20944109 | 47,150 | $511,578 | 0.06% |
| 194 | EVEREST GROUP LTD | EG | 1,441 | $504,681 | 0.06% |
| 195 | AB ACTIVE ETFS INC | 00039J103 | 9,891 | $501,226 | 0.06% |
| 196 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,879 | $472,110 | 0.05% |
| 197 | TWILIO INC | TWLO | 4,680 | $468,421 | 0.05% |
| 198 | KIRBY CORP | KEX | 5,486 | $457,807 | 0.05% |
| 199 | VIPER ENERGY INC | VNOM | 11,795 | $450,805 | 0.05% |
| 200 | VIPER ENERGY INC | VNOM | 11,795 | $450,805 | 0.05% |
| 201 | PARK NATL CORP | 700658107 | 2,740 | $445,332 | 0.05% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 2,856 | $438,824 | 0.05% |
| 203 | FIRST INDL RLTY TR INC | 32054K103 | 8,166 | $420,304 | 0.05% |
| 204 | AB ACTIVE ETFS INC | 00039J608 | 10,958 | $415,905 | 0.05% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,802 | $408,521 | 0.05% |
| 206 | CURTISS WRIGHT CORP | CW | 750 | $407,205 | 0.05% |
| 207 | SPX TECHNOLOGIES INC | SPXC | 2,174 | $406,060 | 0.05% |
| 208 | EXELIXIS INC | EXEL | 9,689 | $400,156 | 0.05% |
| 209 | SCHRODINGER INC | SDGR | 19,917 | $399,535 | 0.05% |
| 210 | CAVA GROUP INC | CAVA | 6,570 | $396,894 | 0.05% |
| 211 | ARISTA NETWORKS INC | ANET | 2,720 | $396,331 | 0.05% |
| 212 | KB HOME | KBH | 6,219 | $395,777 | 0.05% |
| 213 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 11,752 | $395,220 | 0.05% |
| 214 | MOLSON COORS BEVERAGE CO | TAP-A | 8,578 | $388,155 | 0.04% |
| 215 | VANGUARD INDEX FDS | 922908637 | 1,250 | $384,825 | 0.04% |
| 216 | PACIRA BIOSCIENCES INC | PCRX | 14,898 | $383,921 | 0.04% |
| 217 | SELECT SECTOR SPDR TR | 81369Y803 | 1,359 | $383,048 | 0.04% |
| 218 | SPDR GOLD TR | GLD | 1,062 | $377,509 | 0.04% |
| 219 | ILLUMINA INC | ILMN | 3,886 | $369,053 | 0.04% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,386 | $368,906 | 0.04% |
| 221 | BAXTER INTL INC | 071813109 | 15,684 | $357,125 | 0.04% |
| 222 | HEXCEL CORP NEW | 428291108 | 5,591 | $350,556 | 0.04% |
| 223 | EAGLE MATLS INC | 26969P108 | 1,472 | $343,035 | 0.04% |
| 224 | GLOBAL X FDS | 37954Y350 | 13,998 | $333,012 | 0.04% |
| 225 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,153 | $331,739 | 0.04% |
| 226 | HARBOR ETF TRUST | 41151J109 | 7,113 | $329,830 | 0.04% |
| 227 | RTX CORPORATION | RTX | 1,936 | $323,951 | 0.04% |
| 228 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,255 | $313,290 | 0.04% |
| 229 | VULCAN MATLS CO | 929160109 | 1,015 | $312,234 | 0.04% |
| 230 | SPDR S&P 500 ETF TR | SPY | 468 | $311,772 | 0.04% |
| 231 | AB ACTIVE ETFS INC | 00039J830 | 8,532 | $308,261 | 0.04% |
| 232 | HUB GROUP INC | HUBG | 8,888 | $306,103 | 0.04% |
| 233 | VISA INC | V | 892 | $304,511 | 0.04% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 12,486 | $298,915 | 0.03% |
| 235 | COSTCO WHSL CORP NEW | 22160K105 | 321 | $297,127 | 0.03% |
| 236 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,247 | $297,078 | 0.03% |
| 237 | ISHARES TR | 464287465 | 3,175 | $296,450 | 0.03% |
| 238 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,549 | $296,261 | 0.03% |
| 239 | ISHARES INC | 46434G822 | 3,692 | $296,135 | 0.03% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,535 | $288,515 | 0.03% |
| 241 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 11,339 | $285,611 | 0.03% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 7,874 | $280,376 | 0.03% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,855 | $279,518 | 0.03% |
| 244 | VANGUARD INDEX FDS | 922908629 | 950 | $279,053 | 0.03% |
| 245 | PEPSICO INC | PEP | 1,951 | $273,998 | 0.03% |
| 246 | SELECT SECTOR SPDR TR | 81369Y704 | 1,753 | $270,365 | 0.03% |
| 247 | AGF INVTS TR | 00110G408 | 16,494 | $262,584 | 0.03% |
| 248 | ISHARES TR | 464287309 | 2,160 | $260,755 | 0.03% |
| 249 | ABBOTT LABS | ABLZF | 1,869 | $250,334 | 0.03% |
| 250 | ALPS ETF TR | 00162Q452 | 5,196 | $243,848 | 0.03% |
| 251 | ISHARES TR | 464287515 | 2,065 | $237,496 | 0.03% |
| 252 | ENCOMPASS HEALTH CORP | EHC | 1,750 | $222,285 | 0.03% |
| 253 | INFUSYSTEM HLDGS INC | INFU | 10,029 | $103,900 | 0.01% |
| 254 | APYX MEDICAL CORPORATION | APYX | 22,789 | $48,768 | 0.01% |
| 255 | HARVARD BIOSCIENCE INC | HBIO | 27,754 | $12,170 | 0.00% |