GREENWOOD CAPITAL ASSOCIATES LLC Diversified Active

Location: Greenwood, SC

CIK: 0001161822 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $1.027B (100.0% shares, 0.0% debt)

Holdings (267)

New Positions (20)

XOM EXXONMOBIL HOLDINGS CORP 0.9%
Value $9.197M Shares 56,508 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.7%
Value $6.974M Shares 145,536 Share Price $47.92 Est. Cost/Share $52.06 Unrealized @ Report Date -8.0%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $6.933M Shares 174,224 Share Price $39.79 * Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $6.395M Shares 13,121 Share Price $487.38 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
ILMN ILLUMINA INC 0.5%
Value $4.873M Shares 17,805 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
FFSM FIDELITY COVINGTON TRUST 0.4%
Value $4.322M Shares 127,742 Share Price $33.83 Est. Cost/Share $36.48 Unrealized @ Report Date -7.3%
HONA HONEYWELL AEROSPACE INC 0.4%
Value $4.122M Shares 26,598 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
DFAR DFA INVT DIMENSIONS GROUP IN 0.3%
Value $2.683M Shares 111,050 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $1.62M Shares 18,998 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.423M Shares 12,083 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.379M Shares 20,664 Share Price $66.73 Est. Cost/Share $68.67 Unrealized @ Report Date -2.8%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $1.308M Shares 17,165 Share Price $76.23 Est. Cost/Share $79.51 Unrealized @ Report Date -4.1%
AFL AFLAC INC 0.1%
Value $1.051M Shares 9,399 Share Price $111.78 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
CINF CINCINNATI FINL CORP 0.1%
Value $1.019M Shares 6,391 Share Price $159.37 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
EIX EDISON INTL 0.1%
Value $968K Shares 18,024 Share Price $53.73 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
SMMD ISHARES TR 0.0%
Value $280K Shares 3,276 Share Price $85.52 Est. Cost/Share $89.85 Unrealized @ Report Date -4.8%
MBGL MOBILITY GLOBAL INC 0.0%
Value $256K Shares 14,948 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
VXUS VANGUARD STAR FDS 0.0%
Value $247K Shares 2,905 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
VLO VALERO ENERGY CORP 0.0%
Value $243K Shares 628 Share Price $387.61 Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $208K Shares 1,709 Share Price $121.49 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%

Increased Positions (70)

NOW SERVICENOW INC 1.0%
Value $10.24M (+214.6%) Shares 76,436 (+133.1%) Share Price $134.01 Est. Cost/Share $112.64 Unrealized @ Report Date +19.0%
NVDA NVIDIA CORPORATION 0.8%
Value $8.302M (+528.0%) Shares 36,350 (+450.2%) Share Price $228.38 Est. Cost/Share $201.07 Unrealized @ Report Date +13.6%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $6.721M (+192.6%) Shares 15,438 (+232.7%) Share Price $435.33 Est. Cost/Share $441.87 Unrealized @ Report Date -1.5%
CASY CASEYS GEN STORES INC 0.7%
Value $7.7M (+133.1%) Shares 12,655 (+204.5%) Share Price $608.47 Est. Cost/Share $782.67 Unrealized @ Report Date -22.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value $4.382M (+1006.0%) Shares 102,655 (+1191.7%) Share Price $42.69 Est. Cost/Share $53.47 Unrealized @ Report Date -20.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $9.158M (+48.0%) Shares 187,478 (+49.3%) Share Price $48.85 Est. Cost/Share $46.00 Unrealized @ Report Date +6.2%
BOND PIMCO ETF TR 0.6%
Value $5.907M (+74.1%) Shares 67,902 (+84.5%) Share Price $86.99 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
AMGN AMGEN INC 1.3%
Value $13.15M (+20.4%) Shares 31,208 (+3.4%) Share Price $421.51 Est. Cost/Share $314.96 Unrealized @ Report Date +33.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $2.46M (+314.6%) Shares 19,584 (+404.9%) Share Price $125.62 Est. Cost/Share $111.57 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 1.8%
Value $18.22M (+11.1%) Shares 492,247 (+10.5%) Share Price $37.02 Est. Cost/Share $29.85 Unrealized @ Report Date +24.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.504M (+172.1%) Shares 13,658 (+84.6%) Share Price $183.37 Est. Cost/Share $171.49 Unrealized @ Report Date +6.9%
FELG FIDELITY COVINGTON TRUST 0.7%
Value $7.182M (+21.6%) Shares 159,282 (+17.9%) Share Price $45.09 Est. Cost/Share $39.39 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.5%
Value $5.609M (-18.3%) Shares 19,717 (+1.3%) Share Price $284.49 Est. Cost/Share $385.87 Unrealized @ Report Date -26.3%
TXN TEXAS INSTRS INC 1.1%
Value $11.78M (+8.2%) Shares 42,071 (+15.2%) Share Price $280.09 Est. Cost/Share $198.25 Unrealized @ Report Date +41.3%
JIRE J P MORGAN EXCHANGE TRADED F 1.2%
Value $12.23M (+6.6%) Shares 148,857 (+7.1%) Share Price $82.16 Est. Cost/Share $69.17 Unrealized @ Report Date +18.8%
FLCH FRANKLIN TEMPLETON ETF TR 0.5%
Value $4.914M (+18.0%) Shares 237,640 (+16.5%) Share Price $20.68 Est. Cost/Share $23.48 Unrealized @ Report Date -11.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $8.657M (+9.2%) Shares 14,151 (+3.7%) Share Price $611.76 Est. Cost/Share $130.71 Unrealized @ Report Date +368.0%
GOOGL ALPHABET INC 3.1%
Value $32.16M (-2.2%) Shares 93,463 (+1.6%) Share Price $344.08 Est. Cost/Share $115.33 Unrealized @ Report Date +198.3%
AVGO BROADCOM INC 1.3%
Value $13M (+5.8%) Shares 37,029 (+13.8%) Share Price $351.19 Est. Cost/Share $195.72 Unrealized @ Report Date +79.4%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $5.957M (+13.6%) Shares 63,361 (+16.6%) Share Price $94.02 Est. Cost/Share $71.73 Unrealized @ Report Date +31.1%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $7.909M (+9.8%) Shares 29,936 (+23.8%) Share Price $264.21 Est. Cost/Share $105.21 Unrealized @ Report Date +151.1%
DBMF IM GLOBAL PARTNER FUNDS 0.3%
Value $3.148M (+28.3%) Shares 96,776 (+20.7%) Share Price $32.53 Est. Cost/Share $29.23 Unrealized @ Report Date +11.3%
PEP PEPSICO INC 0.2%
Value $2.139M (+42.0%) Shares 16,877 (+51.7%) Share Price $126.72 Est. Cost/Share $148.97 Unrealized @ Report Date -14.9%
FYLD CAMBRIA ETF TR 0.5%
Value $5.378M (+13.3%) Shares 136,012 (+4.6%) Share Price $39.54 Est. Cost/Share $33.16 Unrealized @ Report Date +19.2%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $6.75M (+9.3%) Shares 74,635 (+10.2%) Share Price $90.44 Est. Cost/Share $75.14 Unrealized @ Report Date +20.4%
HGER HARBOR ETF TRUST 0.2%
Value $1.73M (+44.8%) Shares 49,052 (+20.5%) Share Price $35.26 Est. Cost/Share $29.09 Unrealized @ Report Date +21.2%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $6.077M (+9.6%) Shares 121,202 (+20.6%) Share Price $50.14 Est. Cost/Share $55.95 Unrealized @ Report Date -10.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $1.814M (+40.9%) Shares 94,015 (+16.0%) Share Price $19.30 Est. Cost/Share $15.58 Unrealized @ Report Date +23.9%
USMC PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $3.754M (+15.4%) Shares 48,932 (+11.5%) Share Price $76.71 Est. Cost/Share $66.96 Unrealized @ Report Date +14.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $979K (+99.9%) Shares 9,405 (+118.5%) Share Price $104.05 Est. Cost/Share $107.58 Unrealized @ Report Date -3.3%
NEE NEXTERA ENERGY INC 0.8%
Value $8.641M (-5.0%) Shares 114,088 (+10.1%) Share Price $75.74 Est. Cost/Share $71.08 Unrealized @ Report Date +6.6%
EMXC ISHARES INC 1.9%
Value $19.22M (+2.4%) Shares 193,947 (+5.7%) Share Price $99.08 Est. Cost/Share $60.57 Unrealized @ Report Date +63.6%
FEOE RBB FUND TRUST 0.5%
Value $4.848M (+9.5%) Shares 90,163 (+8.8%) Share Price $53.77 Est. Cost/Share $53.34 Unrealized @ Report Date +0.8%
DFGX DIMENSIONAL ETF TRUST 0.2%
Value $2.377M (+19.3%) Shares 46,483 (+25.1%) Share Price $51.14 Est. Cost/Share $52.94 Unrealized @ Report Date -3.4%
SPYV SPDR SERIES TRUST 0.9%
Value $9.738M (+3.7%) Shares 159,306 (+3.2%) Share Price $61.13 Est. Cost/Share $51.53 Unrealized @ Report Date +18.6%
V VISA INC 0.5%
Value $5.368M (+6.3%) Shares 14,938 (+1.5%) Share Price $359.33 Est. Cost/Share $314.86 Unrealized @ Report Date +14.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.351M (+29.6%) Shares 3,611 (+28.1%) Share Price $374.24 Est. Cost/Share $230.79 Unrealized @ Report Date +62.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.143M (+31.3%) Shares 56,248 (+36.1%) Share Price $20.32 Est. Cost/Share $23.15 Unrealized @ Report Date -12.2%
EMMF WISDOMTREE TR 0.2%
Value $1.973M (+15.1%) Shares 52,285 (+17.9%) Share Price $37.74 Est. Cost/Share $30.46 Unrealized @ Report Date +23.9%
CSCO CISCO SYS INC 0.8%
Value $8.39M (+3.2%) Shares 77,952 (+12.6%) Share Price $107.63 Est. Cost/Share $66.32 Unrealized @ Report Date +62.3%
EMBD GLOBAL X FDS 0.2%
Value $1.592M (+17.7%) Shares 70,532 (+24.8%) Share Price $22.57 Est. Cost/Share $23.63 Unrealized @ Report Date -4.5%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.193M (+25.0%) Shares 15,552 (+20.3%) Share Price $76.69 Est. Cost/Share $71.69 Unrealized @ Report Date +7.0%
BTAL AGF INVTS TR 0.1%
Value $1.149M (+24.6%) Shares 95,744 (+15.8%) Share Price $12.00 Est. Cost/Share $13.36 Unrealized @ Report Date -10.1%
BBY BEST BUY INC 0.1%
Value $1.366M (+19.4%) Shares 15,477 (+2.7%) Share Price $88.24 Est. Cost/Share $77.36 Unrealized @ Report Date +14.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.64M (+5.6%) Shares 49,470 (+12.0%) Share Price $73.58 Est. Cost/Share $65.43 Unrealized @ Report Date +12.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.153M (+19.8%) Shares 48,563 (+25.5%) Share Price $23.75 Est. Cost/Share $24.89 Unrealized @ Report Date -4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.485M (+12.8%) Shares 19,101 (+32.3%) Share Price $77.77 Est. Cost/Share $73.40 Unrealized @ Report Date +6.0%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $1.004M (+18.9%) Shares 54,431 (+24.4%) Share Price $18.44 Est. Cost/Share $19.09 Unrealized @ Report Date -3.4%
SIHY HARBOR ETF TRUST 0.1%
Value $1.006M (+18.6%) Shares 22,796 (+22.5%) Share Price $44.14 Est. Cost/Share $45.38 Unrealized @ Report Date -2.7%
AGG ISHARES TR 1.4%
Value $14.56M (+1.0%) Shares 154,001 (+5.8%) Share Price $94.54 Est. Cost/Share $110.61 Unrealized @ Report Date -14.5%
FESM FIDELITY COVINGTON TRUST 0.3%
Value $3.59M (+3.6%) Shares 79,860 (+11.3%) Share Price $44.95 Est. Cost/Share $36.68 Unrealized @ Report Date +22.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.104M (+12.4%) Shares 26,930 (+19.2%) Share Price $40.99 Est. Cost/Share $41.30 Unrealized @ Report Date -0.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.143M (+9.2%) Shares 51,863 (+17.3%) Share Price $22.04 Est. Cost/Share $21.67 Unrealized @ Report Date +1.7%
AMLP ALPS ETF TR 0.1%
Value $615K (+18.4%) Shares 11,865 (+18.3%) Share Price $51.87 Est. Cost/Share $50.38 Unrealized @ Report Date +3.0%
QAI NYLIM ETF TR 0.1%
Value $621K (+16.2%) Shares 17,239 (+18.0%) Share Price $36.04 Est. Cost/Share $33.64 Unrealized @ Report Date +7.1%
JMBS JANUS DETROIT STR TR 0.1%
Value $600K (+16.7%) Shares 14,189 (+24.2%) Share Price $42.26 Est. Cost/Share $45.32 Unrealized @ Report Date -6.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $580K (+16.9%) Shares 13,640 (+23.3%) Share Price $42.52 Est. Cost/Share $45.18 Unrealized @ Report Date -5.9%
GVI ISHARES TR 1.5%
Value $14.9M (-0.5%) Shares 144,543 (+2.4%) Share Price $103.07 Est. Cost/Share $110.74 Unrealized @ Report Date -6.9%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $1.645M (-3.8%) Shares 5,914 (+1.4%) Share Price $278.23 Est. Cost/Share $282.58 Unrealized @ Report Date -1.5%
VOO VANGUARD INDEX FDS 0.0%
Value $344K (+21.9%) Shares 491 (+19.5%) Share Price $700.86 Est. Cost/Share $637.30 Unrealized @ Report Date +10.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.607M (-3.0%) Shares 18,138 (+3.1%) Share Price $88.59 Est. Cost/Share $81.54 Unrealized @ Report Date +8.6%
MNA NYLIM ETF TR 0.0%
Value $281K (+19.4%) Shares 7,642 (+18.2%) Share Price $36.83 Est. Cost/Share $36.44 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 0.5%
Value $4.681M (-1.0%) Shares 13,739 (+2.7%) Share Price $340.74 Est. Cost/Share $118.67 Unrealized @ Report Date +187.1%
USIG ISHARES TR 0.2%
Value $1.873M (+2.2%) Shares 38,454 (+7.6%) Share Price $48.71 Est. Cost/Share $50.59 Unrealized @ Report Date -3.7%
ALB ALBEMARLE CORP 0.0%
Value $263K (+9.9%) Shares 2,488 (+40.3%) Share Price $105.78 Est. Cost/Share $161.34 Unrealized @ Report Date -34.4%
IEF ISHARES TR 0.7%
Value $6.835M (+0.3%) Shares 76,529 (+6.2%) Share Price $89.31 Est. Cost/Share $93.62 Unrealized @ Report Date -4.6%
SAM BOSTON BEER INC 0.0%
Value $226K (-3.2%) Shares 1,380 (+4.5%) Share Price $164.02 Est. Cost/Share $222.77 Unrealized @ Report Date -26.4%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $7.497M (+0.0%) Shares 168,813 (+5.4%) Share Price $44.41 Est. Cost/Share $46.51 Unrealized @ Report Date -4.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $16.2M (+0.0%) Shares 73,647 (+27.9%) Share Price $219.93 Est. Cost/Share $185.18 Unrealized @ Report Date +18.8%
PFFD GLOBAL X FDS 0.2%
Value $2.452M (+0.0%) Shares 139,298 (+6.2%) Share Price $17.60 Est. Cost/Share $19.24 Unrealized @ Report Date -8.5%

Exited Positions (37)

XOM EXXON MOBIL CORP 0.8%
Value $8.132M Shares 59,481 Share Price $136.72 * Est. Cost/Share $105.56 Unrealized @ Report Date +54.2%
PSTG EVERPURE INC 0.7%
Value $7.399M Shares 93,905 Share Price $78.79 Est. Cost/Share $68.08 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $6.14M Shares 181,230 Share Price $33.88 * Est. Cost/Share $17.63 Unrealized @ Report Date +124.6%
TMUS T-MOBILE US INC 0.4%
Value $4.567M Shares 27,228 Share Price $167.73 * Est. Cost/Share $203.20 Unrealized @ Report Date -19.7%
HSY HERSHEY CO 0.4%
Value $4.224M Shares 24,073 Share Price $175.45 * Est. Cost/Share $206.43 Unrealized @ Report Date -23.7%
EL LAUDER ESTEE COS INC 0.4%
Value $4.153M Shares 52,606 Share Price $78.95 * Est. Cost/Share $86.23 Unrealized @ Report Date +7.6%
ADBE ADOBE INC 0.4%
Value $4.023M Shares 19,622 Share Price $205.02 * Est. Cost/Share $272.41 Unrealized @ Report Date -11.9%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $1.925M Shares 73,595 Share Price $26.16 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.5%
TSN TYSON FOODS INC 0.2%
Value $1.733M Shares 30,277 Share Price $57.25 * Est. Cost/Share $57.85 Unrealized @ Report Date -12.7%
OKE ONEOK INC NEW 0.2%
Value $1.653M Shares 19,011 Share Price $86.94 Est. Cost/Share $82.69 Unrealized @ Report Date +3.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.285M Shares 18,956 Share Price $67.80 * Est. Cost/Share $68.31 Unrealized @ Report Date +25.1%
D DOMINION ENERGY INC 0.1%
Value $1.107M Shares 16,216 Share Price $68.29 * Est. Cost/Share $54.99 Unrealized @ Report Date +10.1%
GEN GEN DIGITAL INC 0.1%
Value $1.047M Shares 42,076 Share Price $24.89 * Est. Cost/Share $22.34 Unrealized @ Report Date -1.4%
GNRC GENERAC HLDGS INC 0.1%
Value $775K Shares 2,647 Share Price $292.81 * Est. Cost/Share $135.09 Unrealized @ Report Date +53.2%
ABCB AMERIS BANCORP 0.1%
Value $693K Shares 7,681 Share Price $90.26 * Est. Cost/Share $79.38 Unrealized @ Report Date +0.2%
OKTA OKTA INC 0.1%
Value $683K Shares 5,004 Share Price $136.45 * Est. Cost/Share $93.99 Unrealized @ Report Date +122.5%
MGNI MAGNITE INC 0.1%
Value $662K Shares 34,891 Share Price $18.98 * Est. Cost/Share $12.75 Unrealized @ Report Date +98.1%
KBH KB HOME 0.1%
Value $628K Shares 10,032 Share Price $62.59 * Est. Cost/Share $60.39 Unrealized @ Report Date -23.1%
HUBG HUB GROUP INC 0.1%
Value $616K Shares 14,062 Share Price $43.79 * Est. Cost/Share $37.91 Unrealized @ Report Date -22.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $607K Shares 7,752 Share Price $78.27 * Est. Cost/Share $67.27 Unrealized @ Report Date +64.1%
MOS MOSAIC CO 0.1%
Value $521K Shares 24,594 Share Price $21.19 * Est. Cost/Share $30.95 Unrealized @ Report Date -30.0%
CVLT COMMVAULT SYS INC 0.0%
Value $480K Shares 3,388 Share Price $141.73 * Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%
CACI CACI INTL INC 0.0%
Value $473K Shares 1,022 Share Price $463.26 * Est. Cost/Share $462.51 Unrealized @ Report Date +31.7%
EXEL EXELIXIS INC 0.0%
Value $444K Shares 8,152 Share Price $54.41 * Est. Cost/Share $40.19 Unrealized @ Report Date +45.3%
HXL HEXCEL CORP NEW 0.0%
Value $439K Shares 4,385 Share Price $100.06 * Est. Cost/Share $68.30 Unrealized @ Report Date +22.9%
HUN HUNTSMAN CORP 0.0%
Value $419K Shares 39,469 Share Price $10.62 * Est. Cost/Share $12.62 Unrealized @ Report Date -33.4%
WRBY WARBY PARKER INC 0.0%
Value $409K Shares 13,491 Share Price $30.34 * Est. Cost/Share $24.78 Unrealized @ Report Date +12.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $409K Shares 9,566 Share Price $42.77 * Est. Cost/Share $11.54 Unrealized @ Report Date +61.8%
ELF E L F BEAUTY INC 0.0%
Value $402K Shares 5,436 Share Price $74.00 * Est. Cost/Share $80.85 Unrealized @ Report Date +24.9%
INCY INCYTE CORP 0.0%
Value $376K Shares 3,319 Share Price $113.36 * Est. Cost/Share $65.75 Unrealized @ Report Date +84.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $363K Shares 4,386 Share Price $82.65 * Est. Cost/Share $77.26 Unrealized @ Report Date +1.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $348K Shares 23,078 Share Price $15.09 * Est. Cost/Share $17.82 Unrealized @ Report Date -8.5%
CHWY CHEWY INC 0.0%
Value $329K Shares 16,738 Share Price $19.65 * Est. Cost/Share $38.22 Unrealized @ Report Date -52.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $320K Shares 5,585 Share Price $57.22 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%
AR ANTERO RESOURCES CORP 0.0%
Value $290K Shares 8,256 Share Price $35.14 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $290K Shares 3,428 Share Price $84.58 * Est. Cost/Share $75.09 Unrealized @ Report Date -11.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $281K Shares 5,136 Share Price $54.62 * Est. Cost/Share $49.25 Unrealized @ Report Date +23.3%

Decreased Positions (127)

MSFT MICROSOFT CORP 3.5%
Value $36.32M (+30.1%) Shares 70,818 (-5.4%) Share Price $512.90 Est. Cost/Share $289.56 Unrealized @ Report Date +77.1%
J JACOBS SOLUTIONS INC 0.0%
Value $233K (-96.9%) Shares 1,719 (-97.1%) Share Price $135.27 Est. Cost/Share $127.10 Unrealized @ Report Date +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.215M (-82.9%) Shares 79,620 (-80.1%) Share Price $15.26 Est. Cost/Share $15.93 Unrealized @ Report Date -4.2%
QCOM QUALCOMM INC 0.3%
Value $3.086M (-61.4%) Shares 16,769 (-61.2%) Share Price $184.04 Est. Cost/Share $152.19 Unrealized @ Report Date +20.9%
NKE NIKE INC 0.1%
Value $1.436M (-75.3%) Shares 40,553 (-71.4%) Share Price $35.40 Est. Cost/Share $71.80 Unrealized @ Report Date -50.7%
IVV ISHARES TR 3.5%
Value $35.97M (-10.6%) Shares 46,962 (-12.6%) Share Price $765.86 Est. Cost/Share $482.41 Unrealized @ Report Date +58.8%
AAPL APPLE INC 4.3%
Value $43.98M (+8.6%) Shares 132,050 (-5.7%) Share Price $333.02 Est. Cost/Share $149.94 Unrealized @ Report Date +122.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $227K (-93.2%) Shares 5,195 (-93.4%) Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%
PANW PALO ALTO NETWORKS INC 1.0%
Value $10.68M (-21.5%) Shares 26,870 (-32.6%) Share Price $397.31 Est. Cost/Share $175.63 Unrealized @ Report Date +126.2%
BBEU J P MORGAN EXCHANGE TRADED F 2.6%
Value $27.17M (-8.0%) Shares 358,993 (-5.4%) Share Price $75.69 Est. Cost/Share $60.50 Unrealized @ Report Date +25.1%
NFLX NETFLIX INC. 0.4%
Value $4.596M (-27.1%) Shares 66,052 (-25.2%) Share Price $69.58 Est. Cost/Share $99.58 Unrealized @ Report Date -30.1%
GE GE AEROSPACE 0.7%
Value $7.641M (-17.7%) Shares 24,467 (-1.5%) Share Price $312.29 Est. Cost/Share $93.21 Unrealized @ Report Date +235.0%
META META PLATFORMS INC 0.8%
Value $7.833M (+23.9%) Shares 10,802 (-3.7%) Share Price $725.18 Est. Cost/Share $617.45 Unrealized @ Report Date +17.4%
MCD MCDONALDS CORP 0.6%
Value $6.645M (-17.3%) Shares 28,774 (-3.2%) Share Price $230.94 Est. Cost/Share $295.01 Unrealized @ Report Date -21.7%
SRE SEMPRA 0.1%
Value $985K (-50.9%) Shares 12,636 (-41.6%) Share Price $77.96 Est. Cost/Share $78.45 Unrealized @ Report Date -0.6%
LLY ELI LILLY & CO 1.3%
Value $13.03M (-6.8%) Shares 11,257 (-3.4%) Share Price $1157.06 Est. Cost/Share $385.58 Unrealized @ Report Date +200.1%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $8.783M (-9.4%) Shares 152,584 (-8.4%) Share Price $57.56 Est. Cost/Share $57.88 Unrealized @ Report Date -0.5%
MS MORGAN STANLEY 0.6%
Value $6.204M (-11.0%) Shares 32,986 (-1.1%) Share Price $188.08 Est. Cost/Share $83.58 Unrealized @ Report Date +125.0%
CME CME GROUP INC 0.7%
Value $6.902M (+11.9%) Shares 26,344 (-5.7%) Share Price $261.98 Est. Cost/Share $196.38 Unrealized @ Report Date +33.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $393K (-62.4%) Shares 6,163 (-58.6%) Share Price $63.76 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%
IJH ISHARES TR 0.5%
Value $5.524M (-9.8%) Shares 76,780 (-3.3%) Share Price $71.95 Est. Cost/Share $61.52 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 1.9%
Value $19.64M (+3.1%) Shares 78,821 (-1.4%) Share Price $249.15 Est. Cost/Share $157.83 Unrealized @ Report Date +57.9%
WMT WALMART INC 0.5%
Value $5.486M (-9.7%) Shares 52,787 (-1.5%) Share Price $103.92 Est. Cost/Share $65.65 Unrealized @ Report Date +58.3%
VBK VANGUARD INDEX FDS 0.2%
Value $2.324M (-19.6%) Shares 6,878 (-13.0%) Share Price $337.83 Est. Cost/Share $252.07 Unrealized @ Report Date +34.0%
UITB VICTORY PORTFOLIOS II 0.7%
Value $7.595M (-6.3%) Shares 170,130 (-1.7%) Share Price $44.64 Est. Cost/Share $47.03 Unrealized @ Report Date -5.1%
CVX CHEVRON CORPORATION 0.3%
Value $2.899M (+21.2%) Shares 14,196 (-1.6%) Share Price $204.21 Est. Cost/Share $144.77 Unrealized @ Report Date +41.1%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $11.85M (-4.1%) Shares 142,761 (-5.4%) Share Price $83.03 Est. Cost/Share $68.29 Unrealized @ Report Date +21.6%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $8.652M (-5.3%) Shares 19,401 (-11.8%) Share Price $445.97 Est. Cost/Share $426.77 Unrealized @ Report Date +4.5%
QQQ INVESCO QQQ TR 0.5%
Value $4.949M (-8.6%) Shares 6,690 (-9.0%) Share Price $739.77 Est. Cost/Share $475.41 Unrealized @ Report Date +55.6%
BAC BANK OF AMER CORP 0.6%
Value $6.013M (-6.7%) Shares 110,468 (-2.3%) Share Price $54.43 Est. Cost/Share $31.75 Unrealized @ Report Date +71.4%
IJR ISHARES TR 0.3%
Value $2.926M (-12.2%) Shares 21,508 (-4.3%) Share Price $136.04 Est. Cost/Share $99.52 Unrealized @ Report Date +36.7%
MRCY MERCURY SYS INC 0.0%
Value $364K (-52.3%) Shares 4,387 (-29.7%) Share Price $83.00 Est. Cost/Share $43.80 Unrealized @ Report Date +89.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $59,953 (-86.6%) Shares 10,463 (-85.9%) Share Price $5.73 Est. Cost/Share $8.55 Unrealized @ Report Date -33.0%
IWV ISHARES TR 0.1%
Value $838K (-31.6%) Shares 1,941 (-32.4%) Share Price $431.66 Est. Cost/Share $155.29 Unrealized @ Report Date +178.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $337K (-52.4%) Shares 8,862 (-31.3%) Share Price $38.05 Est. Cost/Share $53.37 Unrealized @ Report Date -28.7%
TGT TARGET CORP 0.3%
Value $2.769M (+13.8%) Shares 17,671 (-5.1%) Share Price $156.69 Est. Cost/Share $112.77 Unrealized @ Report Date +38.9%
MDT MEDTRONIC PLC 0.7%
Value $6.916M (+5.1%) Shares 80,152 (-4.8%) Share Price $86.29 Est. Cost/Share $81.24 Unrealized @ Report Date +6.2%
SKT TANGER INC 0.2%
Value $1.87M (-14.6%) Shares 54,514 (-1.7%) Share Price $34.30 Est. Cost/Share $31.82 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $288K (-52.5%) Shares 4,148 (-41.4%) Share Price $69.51 Est. Cost/Share $74.91 Unrealized @ Report Date -7.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.65M (-16.1%) Shares 16,374 (-2.8%) Share Price $100.78 Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $15.26M (-2.0%) Shares 30,643 (-1.5%) Share Price $497.95 Est. Cost/Share $365.03 Unrealized @ Report Date +36.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.291M (-12.0%) Shares 20,091 (-2.3%) Share Price $114.01 Est. Cost/Share $95.83 Unrealized @ Report Date +19.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $8.96M (+3.6%) Shares 11,816 (-14.8%) Share Price $758.27 Est. Cost/Share $647.94 Unrealized @ Report Date +17.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.757M (-14.5%) Shares 18,036 (-3.7%) Share Price $97.43 Est. Cost/Share $112.03 Unrealized @ Report Date -13.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $10.15M (-2.6%) Shares 30,673 (-3.6%) Share Price $330.83 Est. Cost/Share $113.36 Unrealized @ Report Date +191.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $461K (-35.7%) Shares 2,218 (-34.3%) Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%
RMBS RAMBUS INC DEL 0.0%
Value $355K (-40.8%) Shares 3,327 (-26.4%) Share Price $106.76 Est. Cost/Share $60.48 Unrealized @ Report Date +76.5%
SON SONOCO PRODS CO 0.1%
Value $1.146M (-17.2%) Shares 23,468 (-4.4%) Share Price $48.82 Est. Cost/Share $51.29 Unrealized @ Report Date -4.8%
IPAC ISHARES TR 1.5%
Value $15.88M (+1.5%) Shares 186,588 (-2.3%) Share Price $85.11 Est. Cost/Share $64.58 Unrealized @ Report Date +31.8%
PFE PFIZER INC 0.2%
Value $1.639M (+16.8%) Shares 57,471 (-1.4%) Share Price $28.52 Est. Cost/Share $26.37 Unrealized @ Report Date +8.1%
PPG PPG INDS INC 0.1%
Value $1.228M (-15.9%) Shares 11,767 (-2.3%) Share Price $104.33 Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $6.181M (+3.5%) Shares 11,823 (-1.7%) Share Price $522.81 Est. Cost/Share $311.71 Unrealized @ Report Date +67.7%
O REALTY INCOME CORP 0.1%
Value $1.236M (-14.4%) Shares 22,770 (-2.3%) Share Price $54.30 Est. Cost/Share $58.92 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $391K (-33.4%) Shares 2,307 (-3.7%) Share Price $169.56 Est. Cost/Share $94.66 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.139M (-14.2%) Shares 12,193 (-1.3%) Share Price $93.44 Est. Cost/Share $114.00 Unrealized @ Report Date -18.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.87M (-9.2%) Shares 44,844 (-5.9%) Share Price $41.69 Est. Cost/Share $53.16 Unrealized @ Report Date -21.6%
EVRG EVERGY INC 0.1%
Value $1.378M (-11.6%) Shares 17,569 (-2.6%) Share Price $78.44 Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.409M (-11.3%) Shares 61,218 (-1.2%) Share Price $23.02 Est. Cost/Share $13.68 Unrealized @ Report Date +68.2%
KO COCA COLA CO 0.7%
Value $6.811M (+2.7%) Shares 79,124 (-3.1%) Share Price $86.08 Est. Cost/Share $58.27 Unrealized @ Report Date +47.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.966M (-2.8%) Shares 59,449 (-3.8%) Share Price $100.36 Est. Cost/Share $72.47 Unrealized @ Report Date +38.5%
BP BP PLC 0.1%
Value $1.133M (+17.6%) Shares 25,760 (-1.2%) Share Price $43.99 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%
LOW LOWES COS INC 0.0%
Value $434K (-27.9%) Shares 2,355 (-13.8%) Share Price $184.29 Est. Cost/Share $199.16 Unrealized @ Report Date -7.5%
NBTB NBT BANCORP INC 0.0%
Value $387K (-29.5%) Shares 7,718 (-30.6%) Share Price $50.16 Est. Cost/Share $42.11 Unrealized @ Report Date +19.1%
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $783K (+25.7%) Shares 7,082 (-4.4%) Share Price $110.60 Est. Cost/Share $15.53 Unrealized @ Report Date +612.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $559K (-22.1%) Shares 2,954 (-5.7%) Share Price $189.10 Est. Cost/Share $162.25 Unrealized @ Report Date +16.5%
SPGI S&P GLOBAL INC 0.1%
Value $678K (-18.8%) Shares 1,720 (-16.1%) Share Price $394.47 Est. Cost/Share $457.97 Unrealized @ Report Date -13.9%
ONTO ONTO INNOVATION INC 0.0%
Value $463K (-24.6%) Shares 1,503 (-7.3%) Share Price $307.82 Est. Cost/Share $148.31 Unrealized @ Report Date +107.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.224M (-10.9%) Shares 5,506 (-1.3%) Share Price $222.26 Est. Cost/Share $124.34 Unrealized @ Report Date +78.8%
FLR FLUOR CORP 0.0%
Value $493K (-22.4%) Shares 10,298 (-15.1%) Share Price $47.88 Est. Cost/Share $35.89 Unrealized @ Report Date +33.4%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $5.262M (+2.8%) Shares 28,627 (-1.7%) Share Price $183.81 Est. Cost/Share $127.52 Unrealized @ Report Date +44.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.952M (-6.4%) Shares 7,587 (-1.6%) Share Price $257.28 Est. Cost/Share $268.42 Unrealized @ Report Date -4.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $389K (-24.7%) Shares 23,551 (-11.1%) Share Price $16.53 Est. Cost/Share $18.42 Unrealized @ Report Date -10.3%
OTTR OTTER TAIL CORP 0.0%
Value $371K (-25.2%) Shares 4,213 (-23.6%) Share Price $88.04 Est. Cost/Share $81.79 Unrealized @ Report Date +7.6%
SYY SYSCO CORP 0.1%
Value $1.233M (-9.1%) Shares 15,820 (-2.6%) Share Price $77.96 Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $208K (-36.1%) Shares 5,374 (-31.8%) Share Price $38.70 Est. Cost/Share $34.81 Unrealized @ Report Date +11.2%
MRK MERCK & CO INC 0.1%
Value $1.373M (+9.3%) Shares 9,449 (-3.3%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $459K (-19.2%) Shares 10,619 (-3.5%) Share Price $43.20 Est. Cost/Share $46.30 Unrealized @ Report Date -6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.998M (+5.7%) Shares 32,026 (-2.4%) Share Price $62.40 Est. Cost/Share $46.99 Unrealized @ Report Date +32.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $341K (-24.0%) Shares 1,278 (-20.4%) Share Price $267.07 Est. Cost/Share $334.15 Unrealized @ Report Date -20.1%
GIS GENERAL MILLS INC 0.1%
Value $1.087M (-9.0%) Shares 33,814 (-1.5%) Share Price $32.16 Est. Cost/Share $56.43 Unrealized @ Report Date -43.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $758K (-12.4%) Shares 4,692 (-3.1%) Share Price $161.57 Est. Cost/Share $191.40 Unrealized @ Report Date -15.6%
DOCU DOCUSIGN INC 0.0%
Value $380K (-21.6%) Shares 5,659 (-48.1%) Share Price $67.15 Est. Cost/Share $73.71 Unrealized @ Report Date -8.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $475K (+26.6%) Shares 15,058 (-21.1%) Share Price $31.57 Est. Cost/Share $18.68 Unrealized @ Report Date +69.0%
MC MOELIS & CO 0.0%
Value $376K (-21.0%) Shares 6,530 (-10.1%) Share Price $57.52 Est. Cost/Share $66.37 Unrealized @ Report Date -13.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $479K (-16.4%) Shares 13,342 (-24.6%) Share Price $35.87 Est. Cost/Share $19.50 Unrealized @ Report Date +83.9%
PI IMPINJ INC 0.1%
Value $540K (+20.6%) Shares 3,012 (-3.6%) Share Price $179.29 Est. Cost/Share $133.08 Unrealized @ Report Date +34.7%
EXP EAGLE MATLS INC 0.0%
Value $254K (-26.0%) Shares 1,486 (-2.6%) Share Price $171.02 Est. Cost/Share $102.18 Unrealized @ Report Date +67.4%
IVZ INVESCO LTD 0.2%
Value $1.721M (+4.4%) Shares 57,050 (-8.6%) Share Price $30.16 Est. Cost/Share $14.86 Unrealized @ Report Date +103.0%
CG CARLYLE GROUP INC 0.0%
Value $299K (-18.7%) Shares 7,549 (-13.6%) Share Price $39.66 Est. Cost/Share $48.12 Unrealized @ Report Date -17.6%
DVY ISHARES TR 0.1%
Value $945K (-6.7%) Shares 6,215 (-4.1%) Share Price $152.07 Est. Cost/Share $137.16 Unrealized @ Report Date +10.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $486K (-12.1%) Shares 19,396 (-11.0%) Share Price $25.05 Est. Cost/Share $24.43 Unrealized @ Report Date +2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $474K (-12.3%) Shares 1,582 (-13.3%) Share Price $299.61 Est. Cost/Share $396.09 Unrealized @ Report Date -24.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $490K (-11.8%) Shares 1,474 (-1.4%) Share Price $332.56 Est. Cost/Share $280.47 Unrealized @ Report Date +18.6%
TDW TIDEWATER INC NEW 0.0%
Value $464K (+15.3%) Shares 5,718 (-5.3%) Share Price $81.10 Est. Cost/Share $52.82 Unrealized @ Report Date +53.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $568K (+11.8%) Shares 4,233 (-4.7%) Share Price $134.07 Est. Cost/Share $95.69 Unrealized @ Report Date +40.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $276K (-17.3%) Shares 4,988 (-18.5%) Share Price $55.32 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%
DHR DANAHER CORP DEL 0.1%
Value $705K (+8.5%) Shares 3,183 (-6.7%) Share Price $221.55 Est. Cost/Share $224.49 Unrealized @ Report Date -1.3%
HUBB HUBBELL INC 0.0%
Value $316K (-14.6%) Shares 697 (-1.6%) Share Price $453.60 Est. Cost/Share $364.40 Unrealized @ Report Date +24.5%
SSB SOUTHSTATE BK CORP 0.1%
Value $559K (-8.3%) Shares 5,616 (-7.9%) Share Price $99.56 Est. Cost/Share $97.85 Unrealized @ Report Date +1.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $597K (-7.7%) Shares 656 (-5.2%) Share Price $910.34 Est. Cost/Share $752.85 Unrealized @ Report Date +20.9%
GMED GLOBUS MED INC 0.1%
Value $555K (-7.8%) Shares 7,406 (-2.7%) Share Price $74.90 Est. Cost/Share $56.52 Unrealized @ Report Date +32.5%
DOW DOW HLDGS INC 0.6%
Value $6.219M (-0.7%) Shares 225,826 (-1.4%) Share Price $27.54 Est. Cost/Share $31.13 Unrealized @ Report Date -11.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $274K (-12.8%) Shares 4,508 (-1.5%) Share Price $60.74 Est. Cost/Share $66.67 Unrealized @ Report Date -8.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $364K (-9.3%) Shares 3,891 (-2.2%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
VNOM VIPER ENERGY INC 0.0%
Value $416K (-8.0%) Shares 10,440 (-2.2%) Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%
ETN EATON CORP PLC 0.7%
Value $7.121M (-0.5%) Shares 16,572 (-1.3%) Share Price $429.71 Est. Cost/Share $348.87 Unrealized @ Report Date +23.2%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $4.124M (-0.8%) Shares 16,234 (-3.0%) Share Price $254.02 Est. Cost/Share $268.55 Unrealized @ Report Date -5.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $9.677M (+0.3%) Shares 36,554 (-3.8%) Share Price $264.74 Est. Cost/Share $158.47 Unrealized @ Report Date +67.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $203K (-13.3%) Shares 1,216 (-3.9%) Share Price $166.98 Est. Cost/Share $96.76 Unrealized @ Report Date +72.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $384K (-7.5%) Shares 762 (-1.4%) Share Price $503.96 Est. Cost/Share $481.63 Unrealized @ Report Date +4.6%
PEGA PEGASYSTEMS INC 0.1%
Value $610K (+5.3%) Shares 18,340 (-5.2%) Share Price $33.28 Est. Cost/Share $42.55 Unrealized @ Report Date -21.8%
LNG CHENIERE ENERGY INC 0.0%
Value $359K (+8.4%) Shares 1,333 (-3.7%) Share Price $269.03 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $243K (-10.2%) Shares 733 (-4.2%) Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.921M (+1.5%) Shares 24,200 (-2.4%) Share Price $79.38 Est. Cost/Share $58.24 Unrealized @ Report Date +36.3%
UNM UNUM GROUP 0.1%
Value $769K (-3.3%) Shares 8,761 (-1.4%) Share Price $87.73 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%
VO VANGUARD INDEX FDS 0.0%
Value $327K (-7.1%) Shares 4,168 (-4.6%) Share Price $78.42 Est. Cost/Share $75.21 Unrealized @ Report Date +4.3%
KEX KIRBY CORP 0.0%
Value $384K (-6.1%) Shares 2,923 (-2.7%) Share Price $131.25 Est. Cost/Share $69.02 Unrealized @ Report Date +90.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $413K (-5.0%) Shares 6,933 (-2.2%) Share Price $59.54 Est. Cost/Share $46.78 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $417K (-3.9%) Shares 5,499 (-2.2%) Share Price $75.86 Est. Cost/Share $65.45 Unrealized @ Report Date +15.9%
KAT ADVISORS SER TR 0.0%
Value $262K (-5.9%) Shares 4,645 (-9.7%) Share Price $56.33 Est. Cost/Share $55.05 Unrealized @ Report Date +2.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $523K (-3.0%) Shares 3,425 (-1.9%) Share Price $152.67 Est. Cost/Share $138.06 Unrealized @ Report Date +10.6%
MHK MOHAWK INDS INC 0.1%
Value $663K (-2.3%) Shares 5,313 (-4.9%) Share Price $124.72 Est. Cost/Share $114.81 Unrealized @ Report Date +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.139M (+1.3%) Shares 10,170 (-2.4%) Share Price $111.96 Est. Cost/Share $64.69 Unrealized @ Report Date +73.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $214K (-4.0%) Shares 5,382 (-1.8%) Share Price $39.72 Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%
ASH ASHLAND INC 0.0%
Value $468K (+1.3%) Shares 6,886 (-1.7%) Share Price $67.92 Est. Cost/Share $59.17 Unrealized @ Report Date +14.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $321K (+1.1%) Shares 1,640 (-1.6%) Share Price $195.75 Est. Cost/Share $101.90 Unrealized @ Report Date +92.1%
EWJ ISHARES INC 0.0%
Value $222K (-0.7%) Shares 2,274 (-5.0%) Share Price $97.46 Est. Cost/Share $59.62 Unrealized @ Report Date +63.5%

Unchanged Positions (50)

MAA MID-AMER APT CMNTYS INC 0.7%
Value $7.03M Shares 59,712 Share Price $117.74 Est. Cost/Share $141.06 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $7.904M Shares 21,532 Share Price $367.08 Est. Cost/Share $326.14 Unrealized @ Report Date +12.6%
CRH CRH PLC 0.3%
Value $3.441M Shares 41,563 Share Price $82.80 Est. Cost/Share $81.21 Unrealized @ Report Date +2.0%
TJX TJX COS INC NEW 0.6%
Value $5.866M Shares 44,338 Share Price $132.31 Est. Cost/Share $114.20 Unrealized @ Report Date +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $5.116M Shares 19,826 Share Price $258.06 Est. Cost/Share $216.15 Unrealized @ Report Date +19.4%
DVN DEVON ENERGY CORP NEW 0.6%
Value $5.841M Shares 126,862 Share Price $46.04 Est. Cost/Share $38.01 Unrealized @ Report Date +21.1%
FCX FREEPORT MCMORAN INC 0.5%
Value $5.186M Shares 74,092 Share Price $70.00 Est. Cost/Share $49.49 Unrealized @ Report Date +41.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.4%
Value $3.857M Shares 52,503 Share Price $73.47 Est. Cost/Share $72.19 Unrealized @ Report Date +1.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $4.423M Shares 9,785 Share Price $451.98 Est. Cost/Share $202.10 Unrealized @ Report Date +123.6%
DE DEERE & CO 0.7%
Value $6.965M Shares 10,372 Share Price $671.55 Est. Cost/Share $488.96 Unrealized @ Report Date +37.3%
EMR EMERSON ELEC CO 0.4%
Value $4.496M Shares 28,989 Share Price $155.10 Est. Cost/Share $82.73 Unrealized @ Report Date +87.5%
CAT CATERPILLAR INC 0.1%
Value $873K Shares 1,077 Share Price $810.82 Est. Cost/Share $251.22 Unrealized @ Report Date +222.7%
NJR NEW JERSEY RES CORP 0.2%
Value $1.801M Shares 35,587 Share Price $50.60 Est. Cost/Share $44.31 Unrealized @ Report Date +14.2%
CVS CVS HEALTH CORP 0.1%
Value $901K Shares 10,510 Share Price $85.69 Est. Cost/Share $64.80 Unrealized @ Report Date +32.2%
SLB SLB LIMITED 0.4%
Value $4.394M Shares 90,184 Share Price $48.72 Est. Cost/Share $48.46 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.589M Shares 56,440 Share Price $45.87 Est. Cost/Share $37.85 Unrealized @ Report Date +21.2%
KVUE KENVUE INC 0.2%
Value $1.955M Shares 110,704 Share Price $17.66 Est. Cost/Share $16.99 Unrealized @ Report Date +3.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.021M Shares 25,350 Share Price $40.26 Est. Cost/Share $25.61 Unrealized @ Report Date +57.2%
KEY KEYCORP 0.1%
Value $874K Shares 43,526 Share Price $20.07 Est. Cost/Share $15.52 Unrealized @ Report Date +29.3%
IXUS ISHARES TR 1.3%
Value $13.02M Shares 137,074 Share Price $94.99 Est. Cost/Share $68.40 Unrealized @ Report Date +38.9%
NTR NUTRIEN LTD 0.1%
Value $1.038M Shares 14,772 Share Price $70.25 Est. Cost/Share $60.19 Unrealized @ Report Date +16.7%
ANET ARISTA NETWORKS INC 0.1%
Value $554K Shares 2,720 Share Price $203.59 Est. Cost/Share $115.73 Unrealized @ Report Date +75.9%
GPC GENUINE PARTS CO 0.1%
Value $1.26M Shares 10,018 Share Price $125.74 Est. Cost/Share $120.87 Unrealized @ Report Date +4.0%
TFC TRUIST FINL CORP 0.1%
Value $1.055M Shares 22,784 Share Price $46.30 Est. Cost/Share $39.58 Unrealized @ Report Date +17.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $498K Shares 11,975 Share Price $41.56 Est. Cost/Share $32.42 Unrealized @ Report Date +28.2%
PFF ISHARES TR 0.2%
Value $1.846M Shares 62,590 Share Price $29.50 Est. Cost/Share $35.75 Unrealized @ Report Date -17.5%
FAST FASTENAL CO 0.2%
Value $1.903M Shares 38,415 Share Price $49.53 Est. Cost/Share $44.88 Unrealized @ Report Date +10.4%
ABBV ABBVIE INC 0.1%
Value $1.391M Shares 5,319 Share Price $261.59 Est. Cost/Share $187.27 Unrealized @ Report Date +39.7%
AMCR AMCOR PLC 0.1%
Value $1.21M Shares 28,904 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
VMC VULCAN MATLS CO 0.0%
Value $216K Shares 885 Share Price $244.63 Est. Cost/Share $216.71 Unrealized @ Report Date +12.9%
WMB WILLIAMS COS INC 0.0%
Value $356K Shares 5,244 Share Price $67.97 Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.541M Shares 39,328 Share Price $39.19 Est. Cost/Share $38.18 Unrealized @ Report Date +2.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $301K Shares 8,255 Share Price $36.47 Est. Cost/Share $45.55 Unrealized @ Report Date -19.9%
PG PROCTER & GAMBLE CO 0.2%
Value $1.733M Shares 11,928 Share Price $145.28 Est. Cost/Share $153.38 Unrealized @ Report Date -5.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $322K Shares 706 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%
PRK PARK NATL CORP 0.0%
Value $490K Shares 2,740 Share Price $178.66 Est. Cost/Share $121.21 Unrealized @ Report Date +47.4%
USEW EA SERIES TRUST 0.1%
Value $1.191M Shares 21,521 Share Price $55.33 Est. Cost/Share $51.14 Unrealized @ Report Date +8.2%
IVW ISHARES TR 0.0%
Value $307K Shares 2,160 Share Price $142.26 Est. Cost/Share $92.32 Unrealized @ Report Date +54.1%
VV VANGUARD INDEX FDS 0.0%
Value $440K Shares 1,250 Share Price $351.85 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%
RTX RTX CORPORATION 0.0%
Value $359K Shares 1,936 Share Price $185.65 Est. Cost/Share $92.29 Unrealized @ Report Date +101.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $284K Shares 373 Share Price $762.63 Est. Cost/Share $488.35 Unrealized @ Report Date +56.2%
WELL WELLTOWER INC 0.0%
Value $374K Shares 1,625 Share Price $230.24 Est. Cost/Share $187.58 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $556K Shares 7,879 Share Price $70.61 Est. Cost/Share $44.87 Unrealized @ Report Date +57.4%
ACWX ISHARES TR 0.1%
Value $681K Shares 9,000 Share Price $75.62 Est. Cost/Share $70.54 Unrealized @ Report Date +7.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.799M Shares 3,532 Share Price $509.22 Est. Cost/Share $436.20 Unrealized @ Report Date +16.7%
ITOT ISHARES TR 0.0%
Value $337K Shares 2,029 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $273K Shares 5,612 Share Price $48.56 Est. Cost/Share $49.16 Unrealized @ Report Date -1.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $626K Shares 14,082 Share Price $44.45 Est. Cost/Share $35.04 Unrealized @ Report Date +26.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 4,261 Share Price $53.40 Est. Cost/Share $33.15 Unrealized @ Report Date +61.1%
EFA ISHARES TR 0.0%
Value $330K Shares 3,175 Share Price $103.89 Est. Cost/Share $80.60 Unrealized @ Report Date +28.9%