13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 286 holding rows worth $907,563,912.
- Accession
- 0001161822-26-000003
- Filer
- CIK 1161822
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 286 entries on the cover page, a total value of $907,563,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,563,912 with VALUE read as dollars as filed, 13F file number 028-06727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,265 | $36,099,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,056 | $35,798,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 382,874 | $27,723,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,191 | $27,085,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,237 | $26,369,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,875 | $16,427,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 460,529 | $15,644,156 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 191,795 | $15,086,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,247 | $14,973,562 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 138,660 | $14,792,302 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141,303 | $14,027,107 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 182,829 | $13,988,247 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 138,323 | $11,984,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,490 | $11,753,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,170 | $11,530,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,014 | $11,049,948 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,444 | $10,711,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 130,417 | $9,877,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,875 | $9,865,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,209 | $9,768,831 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,794 | $9,746,494 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 166,037 | $9,719,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,125 | $9,485,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,115 | $9,341,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,625 | $9,098,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 123,909 | $8,786,387 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,261 | $8,700,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 85,057 | $8,178,231 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 191,789 | $7,988,012 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 137,494 | $7,779,395 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 164,372 | $7,728,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,235 | $7,622,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,974 | $7,594,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,233 | $7,570,996 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,068 | $7,480,094 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,385 | $7,374,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155,487 | $7,300,100 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,006 | $7,187,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 131,738 | $6,958,401 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,992 | $6,910,623 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,511 | $6,729,595 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,541 | $6,680,230 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,073 | $6,541,230 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,681 | $6,472,884 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 407,441 | $6,376,452 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,579 | $6,373,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,167 | $6,248,777 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,904 | $6,046,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,990 | $5,964,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,013 | $5,956,498 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,749 | $5,697,151 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,829 | $5,500,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 58,465 | $5,499,226 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,398 | $5,433,588 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,101 | $5,403,581 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,598 | $5,294,593 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,462 | $5,272,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 95,080 | $5,263,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,986 | $5,061,814 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,083 | $5,059,771 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,255 | $4,995,186 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,117 | $4,987,567 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,701 | $4,976,903 | dollars as filed | |
| IJH | 464287507 | COM | 72,975 | $4,928,017 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,411 | $4,917,012 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,029 | $4,842,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,383 | $4,838,507 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 58,764 | $4,736,966 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 58,191 | $4,689,031 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,482 | $4,598,480 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 117,180 | $4,374,916 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 102,609 | $4,364,987 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,513 | $4,332,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,127 | $4,297,866 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 189,762 | $4,248,771 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,248 | $4,246,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,376 | $4,223,758 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,962 | $4,151,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,818 | $4,119,964 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 108,113 | $4,053,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,503 | $3,873,471 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,782 | $3,866,524 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,837 | $3,778,256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,410 | $3,635,682 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,236 | $3,298,830 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,596 | $3,057,535 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,668 | $2,922,158 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,983 | $2,893,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,529 | $2,887,956 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,965 | $2,876,135 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 36,520 | $2,438,440 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 63,688 | $2,420,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,678 | $2,337,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 125,979 | $2,318,011 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,819 | $2,276,151 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 35,210 | $2,264,429 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,069 | $2,189,963 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,759 | $2,081,462 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,409 | $2,026,256 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,937 | $1,973,660 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,872 | $1,953,271 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 112,417 | $1,938,069 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,203 | $1,935,106 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 63,760 | $1,933,203 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56,834 | $1,931,219 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,418 | $1,886,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,063 | $1,851,113 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,050 | $1,837,754 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,106 | $1,779,400 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,416 | $1,774,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,252 | $1,769,679 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 34,526 | $1,768,776 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,295 | $1,744,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,016 | $1,710,675 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,152 | $1,606,832 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,486 | $1,587,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,999 | $1,572,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,611 | $1,560,203 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,789 | $1,521,410 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50,418 | $1,520,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,808 | $1,505,552 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,554 | $1,495,348 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,490 | $1,445,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 43,523 | $1,441,042 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,270 | $1,429,734 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,462 | $1,421,704 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,779 | $1,420,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 25,899 | $1,358,415 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 33,907 | $1,351,194 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,367 | $1,305,159 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,911 | $1,299,387 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,088 | $1,291,965 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,681 | $1,271,589 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,576 | $1,237,227 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,909 | $1,217,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,992 | $1,201,938 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 30,110 | $1,196,873 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,523 | $1,178,586 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,649 | $1,175,500 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,680 | $1,162,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,636 | $1,157,391 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,321 | $1,157,264 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,702 | $1,108,592 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,871 | $1,064,222 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 21,521 | $1,051,960 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,857 | $1,050,736 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,131 | $1,031,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 42,171 | $997,344 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,728 | $966,700 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,269 | $949,612 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,393 | $936,952 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,254 | $933,240 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,284 | $926,951 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,878 | $924,869 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,190 | $921,251 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,306 | $917,901 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,452 | $893,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 37,963 | $889,473 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,854 | $879,273 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,772 | $862,921 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,986 | $850,604 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,692 | $833,869 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,318 | $828,711 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 26,424 | $819,408 | dollars as filed | |
| VTI | 922908769 | COM | 2,418 | $775,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,074 | $760,886 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 692 | $689,530 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,003 | $687,744 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,909 | $681,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,831 | $668,909 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,850 | $663,762 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,978 | $655,663 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,370 | $641,564 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,422 | $628,720 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,666 | $616,738 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,217 | $597,231 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,053 | $596,342 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,222 | $579,361 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,288 | $564,441 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 29,582 | $562,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,793 | $558,542 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 12,450 | $557,834 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,974 | $554,148 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,833 | $548,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,082 | $547,227 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,451 | $531,074 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,551 | $526,088 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,563 | $525,594 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,900 | $524,778 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 9,555 | $524,074 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,092 | $521,213 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 20,336 | $519,178 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,572 | $516,921 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,894 | $516,899 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,977 | $516,310 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,174 | $515,838 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,865 | $515,205 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,795 | $515,167 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,051 | $511,301 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,240 | $509,406 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 36,383 | $507,907 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,879 | $504,886 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,525 | $504,849 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,867 | $501,427 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,966 | $499,878 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,720 | $498,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 20,063 | $496,961 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,035 | $495,746 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 911 | $495,466 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,578 | $490,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,076 | $489,205 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,568 | $488,703 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,451 | $487,539 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,193 | $487,451 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,928 | $485,781 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,371 | $484,177 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,608 | $481,789 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,599 | $481,682 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,986 | $462,555 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,493 | $461,431 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,582 | $455,630 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,902 | $450,414 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,740 | $447,853 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,325 | $441,826 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,219 | $437,913 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 36,804 | $437,232 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,859 | $428,687 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,835 | $426,533 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,361 | $425,834 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 623 | $424,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 652 | $424,022 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,439 | $408,331 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,086 | $394,052 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,301 | $384,347 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,567 | $381,469 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,221 | $379,984 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,649 | $376,244 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,612 | $375,903 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,250 | $373,563 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,936 | $373,454 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,722 | $368,980 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,990 | $368,547 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,386 | $362,942 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,447 | $362,292 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 682 | $357,007 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,063 | $356,992 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,129 | $355,671 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,255 | $355,460 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,406 | $351,118 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,674 | $346,711 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,055 | $343,077 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,044 | $335,352 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,587 | $334,850 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,720 | $333,962 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,886 | $330,675 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,246 | $324,465 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,262 | $322,796 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,311 | $321,900 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,599 | $316,138 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,343 | $314,643 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,092 | $313,601 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,175 | $308,388 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,325 | $305,280 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,401 | $300,794 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 866 | $297,229 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,542 | $292,132 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,939 | $290,180 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,029 | $288,990 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,610 | $286,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,874 | $284,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 892 | $269,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 623 | $268,071 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,941 | $267,249 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 771 | $260,559 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,994 | $256,330 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,143 | $253,910 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 5,038 | $252,446 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,842 | $244,802 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,171 | $244,579 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,160 | $244,318 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 885 | $240,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,119 | $235,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,346 | $217,689 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 834 | $215,439 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,495 | $210,678 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 427 | $202,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-26-000003 | this filing | 2026-04-29 | acceptance time not in the bulk data set |