Argent Trust Co Diversified Active

Location: Nashville, TN

CIK: 0001625292 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $3.462B (100.0% shares, 0.0% debt)

Holdings (769)

New Positions (86)

HON HONEYWELL INTERNATIONAL INC 0.3%
Value $11.3M Shares 49,721 Est. Cost $227.26 Unrealized
HONA HONEYWELL AEROSPACE INC 0.3%
Value $10.92M Shares 49,721 Est. Cost $219.67 Unrealized
AQLG ETF OPPORTUNITIES TRUST 0.1%
Value $2.479M Shares 97,048 Est. Cost $25.55 Unrealized
VXUS VANGUARD 0.1%
Value $2.157M Shares 25,226 Est. Cost $85.49 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $2.109M Shares 15,545 Est. Cost $135.66 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $1.727M Shares 123,596 Est. Cost $13.97 Unrealized
IDMO INVESCO 0.0%
Value $1.541M Shares 25,558 Est. Cost $60.29 Unrealized
IALT ISHARES 0.0%
Value $1.454M Shares 51,827 Est. Cost $28.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $954K Shares 13,068 Est. Cost $73.03 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $896K Shares 5,936 Est. Cost $151.00 Unrealized
CORO ISHARES 0.0%
Value $866K Shares 23,668 Est. Cost $36.60 Unrealized
TPR TAPESTRY INC 0.0%
Value $756K Shares 5,168 Est. Cost $146.38 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $731K Shares 2,500 Est. Cost $292.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $699K Shares 2,065 Est. Cost $338.39 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value $694K Shares 6,916 Est. Cost $100.28 Unrealized
OUST OUSTER INC 0.0%
Value $625K Shares 10,000 Est. Cost $62.52 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $557K Shares 16,003 Est. Cost $34.78 Unrealized
QQQM INVESCO 0.0%
Value $552K Shares 1,822 Est. Cost $302.97 Unrealized
GGOV ISHARES 0.0%
Value $468K Shares 9,303 Est. Cost $50.29 Unrealized
APPF APPFOLIO INC CL A 0.0%
Value $459K Shares 2,865 Est. Cost $160.35 Unrealized
HEI/A HEICO CORP 0.0%
Value $415K Shares 1,610 Est. Cost $257.91 Unrealized
COHR COHERENT CORP 0.0%
Value $380K Shares 963 Est. Cost $394.47 Unrealized
DCOR DIMENSIONAL 0.0%
Value $379K Shares 4,620 Est. Cost $81.98 Unrealized
BE BLOOM ENERGY CORPORATION 0.0%
Value $342K Shares 1,129 Est. Cost $302.70 Unrealized
QXO QXO INC 0.0%
Value $340K Shares 19,650 Est. Cost $17.28 Unrealized
ROST ROSS STORES INC 0.0%
Value $334K Shares 1,567 Est. Cost $212.85 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $316K Shares 3,778 Est. Cost $83.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $314K Shares 1,367 Est. Cost $229.46 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $308K Shares 5,598 Est. Cost $54.94 Unrealized
VTIP VANGUARD 0.0%
Value $306K Shares 6,084 Est. Cost $50.23 Unrealized
TER TERADYNE INC 0.0%
Value $300K Shares 620 Est. Cost $483.84 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $290K Shares 8,473 Est. Cost $34.18 Unrealized
WTAI WISDOMTREE TRUST 0.0%
Value $289K Shares 6,087 Est. Cost $47.47 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $287K Shares 1,174 Est. Cost $244.77 Unrealized
FEOE RBB FUND TRUST 0.0%
Value $278K Shares 5,200 Est. Cost $53.40 Unrealized
FLEX FLEX LTD 0.0%
Value $271K Shares 1,671 Est. Cost $162.07 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $267K Shares 1,997 Est. Cost $133.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $265K Shares 1,214 Est. Cost $218.45 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $263K Shares 2,136 Est. Cost $123.29 Unrealized
MPLX MPLX LP 0.0%
Value $263K Shares 4,669 Est. Cost $56.33 Unrealized
USFR WISDOMTREE TRUST 0.0%
Value $261K Shares 5,184 Est. Cost $50.35 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $261K Shares 9,631 Est. Cost $27.07 Unrealized
MPWR MONOLITHIC POWER SYS INC 0.0%
Value $260K Shares 188 Est. Cost $1382.36 Unrealized
HXL HEXCEL CORP 0.0%
Value $258K Shares 2,583 Est. Cost $100.06 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $257K Shares 3,123 Est. Cost $82.23 Unrealized
NUE NUCOR CORP 0.0%
Value $252K Shares 1,130 Est. Cost $222.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $247K Shares 2,836 Est. Cost $87.04 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $247K Shares 1,469 Est. Cost $168.00 Unrealized
BROS DUTCH BROS INC 0.0%
Value $242K Shares 3,366 Est. Cost $71.81 Unrealized
ASTS AST SPACEMOBILE INC. 0.0%
Value $241K Shares 2,713 Est. Cost $88.86 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $241K Shares 1,164 Est. Cost $206.81 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL 0.0%
Value $239K Shares 1,500 Est. Cost $159.60 Unrealized
DRI DARDEN RESTAURANTS INC SR NT 0.0%
Value $237K Shares 1,152 Est. Cost $206.01 Unrealized
KBWB INVESCO 0.0%
Value $234K Shares 2,517 Est. Cost $92.98 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $234K Shares 1,557 Est. Cost $150.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $233K Shares 2,679 Est. Cost $86.95 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $231K Shares 6,204 Est. Cost $37.21 Unrealized
VCEL VERICEL CORPORATION 0.0%
Value $230K Shares 5,174 Est. Cost $44.49 Unrealized
VSEC VSE CORP 0.0%
Value $228K Shares 998 Est. Cost $228.50 Unrealized
SNPE XTRACKERS 0.0%
Value $225K Shares 3,269 Est. Cost $68.86 Unrealized
BMI BADGER METER INC 0.0%
Value $222K Shares 1,494 Est. Cost $148.38 Unrealized
APP APPLOVIN CORPORATION 0.0%
Value $222K Shares 430 Est. Cost $515.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $221K Shares 918 Est. Cost $240.97 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $221K Shares 833 Est. Cost $265.13 Unrealized
PTNQ PACER 0.0%
Value $220K Shares 2,477 Est. Cost $88.65 Unrealized
TCHP T ROWE PRICE 0.0%
Value $219K Shares 4,374 Est. Cost $50.09 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $219K Shares 1,567 Est. Cost $139.76 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $218K Shares 631 Est. Cost $345.43 Unrealized
IMAX IMAX CORP 0.0%
Value $215K Shares 5,390 Est. Cost $39.86 Unrealized
RVTY REVVITY INC 0.0%
Value $214K Shares 1,920 Est. Cost $111.26 Unrealized
CIEN CIENA CORPORATION 0.0%
Value $213K Shares 435 Est. Cost $490.56 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $211K Shares 1,000 Est. Cost $211.36 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $210K Shares 4,183 Est. Cost $50.29 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $208K Shares 500 Est. Cost $415.96 Unrealized
EMXC ISHARES 0.0%
Value $205K Shares 2,008 Est. Cost $102.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $205K Shares 2,267 Est. Cost $90.46 Unrealized
FSS FED SIGNAL CORP 0.0%
Value $205K Shares 1,592 Est. Cost $128.49 Unrealized
PPL PPL CORP 0.0%
Value $204K Shares 5,619 Est. Cost $36.35 Unrealized
TKR TIMKEN CO 0.0%
Value $203K Shares 1,399 Est. Cost $145.32 Unrealized
CARG CARGURUS INC 0.0%
Value $201K Shares 5,897 Est. Cost $34.09 Unrealized
SCHX SCHWAB 0.0%
Value $200K Shares 6,810 Est. Cost $29.43 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $200K Shares 8,000 Est. Cost $25.04 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $200K Shares 2,877 Est. Cost $69.62 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $186K Shares 10,390 Est. Cost $17.93 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $148K Shares 10,719 Est. Cost $13.80 Unrealized
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value $113K Shares 35,100 Est. Cost $3.21 Unrealized

Increased Positions (270)

AAPL APPLE INC 5.0%
Value $174M (+25.2%) Shares 601,810 (+9.8%) Est. Cost $114.17 Unrealized
GOOGL ALPHABET INC 2.7%
Value $92.5M (+25.6%) Shares 258,826 (+1.0%) Est. Cost $112.84 Unrealized
IVV ISHARES 2.2%
Value $77.78M (+25.0%) Shares 103,867 (+9.0%) Est. Cost $474.38 Unrealized
IJH ISHARES 1.2%
Value $40.49M (+62.2%) Shares 525,121 (+42.0%) Est. Cost $84.15 Unrealized
VOO VANGUARD 1.3%
Value $43.59M (+41.6%) Shares 63,463 (+23.2%) Est. Cost $431.49 Unrealized
AVGO BROADCOM INC 1.5%
Value $51.31M (+26.9%) Shares 135,826 (+4.0%) Est. Cost $166.92 Unrealized
JPM JPMORGAN CHASE & CO 2.7%
Value $94.7M (+12.4%) Shares 289,302 (+1.1%) Est. Cost $100.71 Unrealized
LLY ELI LILLY & CO 1.0%
Value $35.21M (+39.6%) Shares 29,355 (+7.1%) Est. Cost $359.06 Unrealized
NVDA NVIDIA CORP 1.3%
Value $45.41M (+23.9%) Shares 226,945 (+8.0%) Est. Cost $106.83 Unrealized
AMZN AMAZON COM INC 1.8%
Value $63.41M (+15.6%) Shares 266,051 (+1.0%) Est. Cost $141.80 Unrealized
VEA VANGUARD 1.1%
Value $39.01M (+27.9%) Shares 547,446 (+15.0%) Est. Cost $52.42 Unrealized
V VISA INC 1.2%
Value $41.47M (+25.5%) Shares 120,881 (+10.6%) Est. Cost $163.02 Unrealized
DYNF ISHARES 0.6%
Value $20.27M (+67.2%) Shares 298,072 (+43.0%) Est. Cost $60.30 Unrealized
SPY STATE STREET SPDR S&P 500 1.3%
Value $44.48M (+16.5%) Shares 59,560 (+1.4%) Est. Cost $365.09 Unrealized
IJK ISHARES 0.7%
Value $25.13M (+29.7%) Shares 213,832 (+11.1%) Est. Cost $93.79 Unrealized
CAT CATERPILLAR INC 0.4%
Value $13.32M (+74.5%) Shares 12,510 (+16.1%) Est. Cost $338.42 Unrealized
VO VANGUARD 0.6%
Value $20.94M (+30.7%) Shares 259,899 (+365.9%) Est. Cost $116.48 Unrealized
VEU VANGUARD 0.2%
Value $6.793M (+235.4%) Shares 81,112 (+200.7%) Est. Cost $77.85 Unrealized
VWO VANGUARD 0.5%
Value $16.65M (+38.4%) Shares 278,874 (+25.3%) Est. Cost $52.83 Unrealized
MTUM ISHARES 0.2%
Value $5.876M (+363.2%) Shares 17,139 (+224.2%) Est. Cost $308.01 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $12.29M (+57.1%) Shares 41,227 (+2.4%) Est. Cost $157.28 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $48.6M (+10.1%) Shares 191,349 (+6.0%) Est. Cost $123.14 Unrealized
CMI CUMMINS INC 0.3%
Value $11.25M (+62.9%) Shares 15,771 (+22.9%) Est. Cost $340.14 Unrealized
IWR ISHARES 0.6%
Value $19.99M (+26.8%) Shares 181,171 (+11.8%) Est. Cost $85.31 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $10.09M (+71.7%) Shares 33,453 (+738.0%) Est. Cost $335.88 Unrealized
IWM ISHARES 0.4%
Value $14.54M (+38.5%) Shares 48,381 (+14.3%) Est. Cost $212.80 Unrealized
IWF ISHARES 0.6%
Value $21.41M (+22.1%) Shares 172,407 (+319.2%) Est. Cost $173.67 Unrealized
AVUV AMERICAN CENTURY 0.2%
Value $8.505M (+80.5%) Shares 68,170 (+59.8%) Est. Cost $108.58 Unrealized
XMMO INVESCO 0.2%
Value $6.511M (+135.5%) Shares 38,267 (+100.8%) Est. Cost $156.53 Unrealized
VBK VANGUARD 0.2%
Value $7.735M (+93.2%) Shares 21,151 (+59.7%) Est. Cost $285.03 Unrealized
BSV VANGUARD 0.1%
Value $4.995M (+265.5%) Shares 64,109 (+267.9%) Est. Cost $78.15 Unrealized
VTEB VANGUARD 0.2%
Value $5.444M (+188.1%) Shares 107,636 (+184.2%) Est. Cost $50.50 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value $14.56M (+31.1%) Shares 80,494 (+19.9%) Est. Cost $109.87 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $4.334M (+289.9%) Shares 104,896 (+374.8%) Est. Cost $40.42 Unrealized
VGT VANGUARD 0.1%
Value $3.997M (+397.2%) Shares 33,440 (+2802.8%) Est. Cost $130.63 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $103M (+3.1%) Shares 276,063 (+2.3%) Est. Cost $130.79 Unrealized
IEMG ISHARES 0.3%
Value $11.51M (+34.8%) Shares 138,952 (+13.5%) Est. Cost $63.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.544M (+165.6%) Shares 10,531 (+1.0%) Est. Cost $104.76 Unrealized
MRK MERCK & CO INC 0.8%
Value $26.34M (+11.5%) Shares 204,960 (+4.4%) Est. Cost $71.73 Unrealized
IEFA ISHARES 0.3%
Value $10.15M (+36.3%) Shares 105,122 (+27.7%) Est. Cost $75.74 Unrealized
GLW CORNING INC 0.2%
Value $5.498M (+96.1%) Shares 21,523 (+4.4%) Est. Cost $39.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value $12.73M (+26.6%) Shares 17 (+21.4%) Est. Cost $450448.75 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.3%
Value $9.425M (+37.4%) Shares 256,381 (+41.5%) Est. Cost $30.53 Unrealized
FSCC FEDERATED HERMES 0.1%
Value $3.995M (+168.1%) Shares 107,024 (+113.2%) Est. Cost $33.82 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $6.177M (+66.3%) Shares 16,528 (+26.3%) Est. Cost $178.34 Unrealized
QQQ INVESCO 0.2%
Value $6.165M (+61.6%) Shares 8,372 (+26.7%) Est. Cost $419.39 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $7.71M (+41.3%) Shares 28,505 (+36.0%) Est. Cost $169.69 Unrealized
BIV VANGUARD 0.1%
Value $3.627M (+142.5%) Shares 47,288 (+144.0%) Est. Cost $77.12 Unrealized
GVI ISHARES 0.3%
Value $9.828M (+27.7%) Shares 92,638 (+28.4%) Est. Cost $106.89 Unrealized
MLI MUELLER INDUSTRIES INC 0.2%
Value $5.412M (+64.3%) Shares 44,023 (+48.1%) Est. Cost $102.61 Unrealized
ETN EATON CORP PLC 0.3%
Value $10.39M (+25.3%) Shares 24,391 (+5.2%) Est. Cost $181.92 Unrealized
VB VANGUARD 0.2%
Value $7.653M (+37.3%) Shares 25,249 (+18.6%) Est. Cost $235.37 Unrealized
VBR VANGUARD 0.1%
Value $3.864M (+112.2%) Shares 15,903 (+89.8%) Est. Cost $183.15 Unrealized
JEPQ JPMORGAN 0.4%
Value $14.02M (+17.0%) Shares 228,134 (+5.7%) Est. Cost $52.49 Unrealized
URI UNITED RENTALS INC 0.1%
Value $5.097M (+64.4%) Shares 4,499 (+5.7%) Est. Cost $653.20 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $16.36M (+13.1%) Shares 48,381 (+1.1%) Est. Cost $100.42 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $22.45M (+9.1%) Shares 153,078 (+7.5%) Est. Cost $88.08 Unrealized
SYK STRYKER CORP 0.1%
Value $5.002M (+59.4%) Shares 15,889 (+66.4%) Est. Cost $276.09 Unrealized
IWD ISHARES 0.3%
Value $11.45M (+18.6%) Shares 47,224 (+4.5%) Est. Cost $198.66 Unrealized
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value $2.54M (+223.4%) Shares 35,475 (+248.2%) Est. Cost $70.90 Unrealized
GEV GE VERNOVA LLC 0.1%
Value $4.284M (+68.9%) Shares 3,646 (+25.5%) Est. Cost $441.78 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value $10.2M (+20.2%) Shares 86,673 (+17.5%) Est. Cost $82.01 Unrealized
VCSH VANGUARD 0.2%
Value $7.08M (+30.7%) Shares 89,582 (+31.1%) Est. Cost $79.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.98M (+13.3%) Shares 27,879 (+11.1%) Est. Cost $320.15 Unrealized
BLCR ISHARES 0.1%
Value $2.066M (+368.6%) Shares 41,017 (+282.0%) Est. Cost $47.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.463M (+86.7%) Shares 6,994 (+35.3%) Est. Cost $301.92 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $5.332M (+39.1%) Shares 74,104 (+27.6%) Est. Cost $51.84 Unrealized
VOT VANGUARD 0.1%
Value $3.034M (+96.3%) Shares 9,905 (+64.9%) Est. Cost $198.39 Unrealized
VUG VANGUARD 0.2%
Value $6.068M (+31.7%) Shares 70,449 (+567.9%) Est. Cost $123.24 Unrealized
ECL ECOLAB INC 0.1%
Value $4.205M (+51.3%) Shares 15,093 (+44.5%) Est. Cost $228.36 Unrealized
CL COLGATE-PALMOLIVE CO 0.4%
Value $12.59M (+12.8%) Shares 137,278 (+4.8%) Est. Cost $66.43 Unrealized
ACN ACCENTURE PLC A 0.1%
Value $3.095M (-31.1%) Shares 24,875 (+9.9%) Est. Cost $212.63 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.2%
Value $6.362M (+27.3%) Shares 152,851 (+10.7%) Est. Cost $34.15 Unrealized
VOE VANGUARD 0.1%
Value $3.291M (+70.8%) Shares 16,655 (+59.3%) Est. Cost $144.40 Unrealized
XLF SELECT SECTOR SPDR 0.1%
Value $2.029M (+189.7%) Shares 37,849 (+166.8%) Est. Cost $48.23 Unrealized
XLV SELECT SECTOR SPDR 0.1%
Value $1.931M (+215.8%) Shares 12,173 (+191.8%) Est. Cost $144.05 Unrealized
IWS ISHARES 0.0%
Value $1.654M (+383.6%) Shares 10,046 (+328.2%) Est. Cost $154.45 Unrealized
VXF VANGUARD 0.1%
Value $3.829M (+48.4%) Shares 15,550 (+24.1%) Est. Cost $173.49 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $2.093M (+141.4%) Shares 9,118 (+127.7%) Est. Cost $211.09 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $8.232M (-12.8%) Shares 79,189 (+10.7%) Est. Cost $72.98 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $3.295M (+55.3%) Shares 8,091 (+62.1%) Est. Cost $327.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.199M (+38.7%) Shares 12,706 (+27.6%) Est. Cost $226.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $4.616M (+33.4%) Shares 18,466 (+5.4%) Est. Cost $162.37 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $3.452M (+46.8%) Shares 14,444 (+74.3%) Est. Cost $188.34 Unrealized
RWL INVESCO 0.0%
Value $1.293M (+460.2%) Shares 10,122 (+403.8%) Est. Cost $125.21 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $7.912M (+15.2%) Shares 22,334 (+11.6%) Est. Cost $216.31 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.397M (+30.5%) Shares 30,409 (+7.1%) Est. Cost $58.46 Unrealized
EMB ISHARES 0.1%
Value $1.96M (+97.4%) Shares 20,327 (+92.3%) Est. Cost $97.08 Unrealized
UNP UNION PAC CORP 0.2%
Value $6.988M (+15.9%) Shares 25,690 (+3.4%) Est. Cost $146.43 Unrealized
ASML ASML HOLDING NV 0.1%
Value $2.644M (+54.7%) Shares 1,329 (+2.7%) Est. Cost $684.51 Unrealized
SPMO INVESCO 0.1%
Value $2.537M (+57.3%) Shares 15,707 (+9.1%) Est. Cost $124.21 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1.118M (+446.3%) Shares 7,708 (+381.8%) Est. Cost $148.03 Unrealized
MDY SPDR S&P MIDCAP 400 (MKT) 0.1%
Value $4.226M (+27.3%) Shares 6,009 (+11.7%) Est. Cost $389.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $5.327M (+20.2%) Shares 84,698 (+12.4%) Est. Cost $41.07 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $5.721M (+18.2%) Shares 21,966 (+12.1%) Est. Cost $133.98 Unrealized
FPAG FPA 0.1%
Value $4.546M (+23.9%) Shares 113,248 (+12.0%) Est. Cost $33.87 Unrealized
OKE ONEOK INC 0.1%
Value $2.142M (+65.6%) Shares 24,633 (+72.1%) Est. Cost $73.88 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $1.039M (+424.1%) Shares 56,811 (+355.6%) Est. Cost $20.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $6.782M (+13.5%) Shares 31,999 (+5.0%) Est. Cost $111.13 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $7.479M (+12.1%) Shares 52,245 (+2.6%) Est. Cost $69.97 Unrealized
PEP PEPSICO INC 0.4%
Value $13.43M (-5.6%) Shares 99,155 (+8.3%) Est. Cost $97.80 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $10.91M (-6.7%) Shares 86,362 (+2.9%) Est. Cost $72.59 Unrealized
NFLX NETFLIX INC 0.2%
Value $5.317M (+17.2%) Shares 74,471 (+57.9%) Est. Cost $91.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.2M (+31.6%) Shares 43,627 (+1.0%) Est. Cost $21.94 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $2.189M (+53.9%) Shares 23,060 (+51.2%) Est. Cost $77.29 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $2.571M (+41.5%) Shares 3,571 (+7.9%) Est. Cost $346.69 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $14.94M (+5.3%) Shares 29,084 (+2.4%) Est. Cost $182.73 Unrealized
XSMO INVESCO 0.1%
Value $2.301M (+47.6%) Shares 24,577 (+19.8%) Est. Cost $76.28 Unrealized
PAAA PGIM 0.1%
Value $5.056M (+16.9%) Shares 98,623 (+16.7%) Est. Cost $51.20 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $3.047M (+30.8%) Shares 43,199 (+22.9%) Est. Cost $63.87 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $18.03M (-3.8%) Shares 205,404 (+1.8%) Est. Cost $63.14 Unrealized
TJX TJX COS INC 0.3%
Value $11.19M (+6.4%) Shares 73,881 (+12.1%) Est. Cost $114.56 Unrealized
FNDF SCHWAB 0.0%
Value $1.712M (+63.7%) Shares 32,456 (+51.8%) Est. Cost $45.82 Unrealized
CI CIGNA CORP 0.1%
Value $2.397M (+38.1%) Shares 8,694 (+33.7%) Est. Cost $241.82 Unrealized
XLY SELECT SECTOR SPDR 0.0%
Value $1.089M (+151.7%) Shares 9,289 (+133.9%) Est. Cost $131.04 Unrealized
GOVT ISHARES 0.0%
Value $1.6M (+59.4%) Shares 70,247 (+60.3%) Est. Cost $22.86 Unrealized
MAS MASCO CORP 0.1%
Value $2.111M (+37.4%) Shares 25,949 (+2.0%) Est. Cost $70.17 Unrealized
IUSB ISHARES 0.1%
Value $2.93M (+23.4%) Shares 63,496 (+23.5%) Est. Cost $46.41 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.923M (+12.6%) Shares 16,791 (+11.5%) Est. Cost $253.34 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $7.472M (-6.8%) Shares 95,511 (+3.2%) Est. Cost $83.47 Unrealized
CNC CENTENE CORP 0.0%
Value $1.062M (+102.9%) Shares 16,548 (+3.5%) Est. Cost $46.61 Unrealized
DVY ISHARES 0.1%
Value $4.521M (+13.5%) Shares 28,927 (+9.9%) Est. Cost $105.66 Unrealized
MGV VANGUARD 0.1%
Value $3.298M (+19.3%) Shares 20,180 (+5.8%) Est. Cost $136.11 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.586M (+25.3%) Shares 809 (+32.4%) Est. Cost $2513.15 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value $2.936M (+21.2%) Shares 72,476 (+3.0%) Est. Cost $21.50 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.099M (+31.0%) Shares 37,235 (+8.0%) Est. Cost $47.10 Unrealized
MCK MCKESSON CORP 0.2%
Value $5.581M (-8.2%) Shares 7,386 (+5.2%) Est. Cost $400.97 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value $3.143M (+18.3%) Shares 26,355 (+2.0%) Est. Cost $96.55 Unrealized
IXUS ISHARES 0.1%
Value $2.985M (+19.5%) Shares 31,272 (+8.5%) Est. Cost $69.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $4.658M (+11.1%) Shares 37,838 (+42.0%) Est. Cost $119.06 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $1.949M (+30.1%) Shares 7,916 (+9.9%) Est. Cost $141.19 Unrealized
NVO NOVO NORDISK A/S ADR 0.0%
Value $956K (+88.1%) Shares 19,937 (+44.2%) Est. Cost $66.97 Unrealized
XLI SELECT SECTOR SPDR 0.0%
Value $1.166M (+60.1%) Shares 6,296 (+39.8%) Est. Cost $136.70 Unrealized
IDEV ISHARES 0.1%
Value $2.747M (+18.5%) Shares 30,858 (+11.3%) Est. Cost $84.12 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.982M (+16.5%) Shares 12,532 (+1.6%) Est. Cost $84.32 Unrealized
NVS NOVARTIS AG ADR 0.2%
Value $6.261M (+7.0%) Shares 39,948 (+4.3%) Est. Cost $91.65 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value $1.266M (+47.4%) Shares 3,416 (+30.1%) Est. Cost $216.19 Unrealized
NOW SERVICENOW INC 0.1%
Value $2.457M (+18.6%) Shares 24,751 (+24.9%) Est. Cost $142.81 Unrealized
FTNT FORTINET INC 0.0%
Value $752K (+99.2%) Shares 4,895 (+6.0%) Est. Cost $84.11 Unrealized
MGK VANGUARD 0.1%
Value $2.276M (+19.6%) Shares 25,885 (+400.0%) Est. Cost $102.06 Unrealized
VYM VANGUARD 0.0%
Value $1.359M (+36.6%) Shares 8,602 (+28.1%) Est. Cost $125.21 Unrealized
FDX FEDEX CORP 0.1%
Value $3.985M (-8.3%) Shares 12,725 (+4.3%) Est. Cost $206.41 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.297M (+18.6%) Shares 8,984 (+13.3%) Est. Cost $145.11 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $902K (+65.7%) Shares 2,303 (+22.9%) Est. Cost $243.54 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.296M (+35.8%) Shares 5,459 (+33.5%) Est. Cost $247.62 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $2.044M (+19.8%) Shares 33,529 (+5.1%) Est. Cost $63.12 Unrealized
RSP INVESCO 0.1%
Value $2.06M (+19.1%) Shares 9,681 (+7.4%) Est. Cost $147.87 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $2.48M (+15.3%) Shares 20,961 (+8.5%) Est. Cost $124.11 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $8.543M (+3.7%) Shares 67,492 (+7.3%) Est. Cost $95.01 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $876K (+49.4%) Shares 1,910 (+44.7%) Est. Cost $257.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $937K (+42.9%) Shares 10,275 (+1.3%) Est. Cost $63.48 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.288M (+27.3%) Shares 947 (+2.0%) Est. Cost $789.61 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.243M (+13.7%) Shares 7,129 (+3.7%) Est. Cost $174.22 Unrealized
NOVT NOVANTA INC 0.0%
Value $473K (+128.0%) Shares 2,918 (+66.0%) Est. Cost $146.27 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.36M (+24.2%) Shares 1,639 (+10.5%) Est. Cost $261.97 Unrealized
CATH GLOBAL X 0.0%
Value $1.728M (+18.0%) Shares 19,523 (+4.2%) Est. Cost $65.28 Unrealized
JAAA JANUS HENDERSON 0.1%
Value $3.879M (+7.2%) Shares 76,822 (+6.9%) Est. Cost $50.74 Unrealized
USHY ISHARES 0.0%
Value $1.113M (+30.3%) Shares 30,066 (+29.6%) Est. Cost $37.92 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.291M (-10.1%) Shares 13,032 (+1.2%) Est. Cost $140.04 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $907K (+38.9%) Shares 2,417 (+2.9%) Est. Cost $227.97 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $2.322M (+11.8%) Shares 2,374 (+2.3%) Est. Cost $325.94 Unrealized
CR CRANE CO. 0.0%
Value $541K (+81.8%) Shares 2,425 (+39.4%) Est. Cost $174.18 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $734K (+49.3%) Shares 1,645 (+32.7%) Est. Cost $479.48 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $742K (+46.8%) Shares 2,565 (+7.5%) Est. Cost $174.12 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $7.42M (+3.3%) Shares 99,816 (+1.1%) Est. Cost $24.88 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.651M (+15.7%) Shares 10,092 (+22.1%) Est. Cost $167.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.688M (+6.4%) Shares 51,105 (+6.1%) Est. Cost $60.11 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $3.627M (+6.6%) Shares 10,645 (+1.9%) Est. Cost $179.21 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.339M (+10.5%) Shares 25,396 (+10.7%) Est. Cost $87.84 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $530K (+62.7%) Shares 1,426 (+13.1%) Est. Cost $175.36 Unrealized
ARMK ARAMARK HLDGS CORP COM 0.0%
Value $603K (+50.4%) Shares 10,603 (+7.2%) Est. Cost $40.26 Unrealized
BIL SPDR 0.0%
Value $546K (+58.7%) Shares 5,959 (+58.7%) Est. Cost $91.68 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $2.799M (+7.7%) Shares 151,031 (+4.8%) Est. Cost $16.44 Unrealized
SEIX VIRTUS 0.0%
Value $1.019M (+23.6%) Shares 44,035 (+23.2%) Est. Cost $23.42 Unrealized
MOG/A MOOG INC 0.0%
Value $466K (+61.9%) Shares 1,099 (+11.8%) Est. Cost $315.35 Unrealized
STAG STAG INDL INC COM 0.1%
Value $2.222M (+8.6%) Shares 58,383 (+2.9%) Est. Cost $34.52 Unrealized
VGSH VANGUARD 0.1%
Value $3.96M (+4.6%) Shares 68,046 (+5.2%) Est. Cost $57.99 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $825K (+26.7%) Shares 3,461 (+12.8%) Est. Cost $151.04 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $385K (+82.2%) Shares 7,550 (+65.9%) Est. Cost $48.21 Unrealized
NEU NEWMARKET CORP 0.0%
Value $612K (+39.1%) Shares 773 (+12.7%) Est. Cost $567.47 Unrealized
XLP SELECT SECTOR SPDR 0.0%
Value $489K (+52.4%) Shares 5,888 (+50.4%) Est. Cost $75.58 Unrealized
EFG ISHARES 0.0%
Value $832K (+25.1%) Shares 6,687 (+11.9%) Est. Cost $113.43 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $689K (+31.5%) Shares 1,069 (+10.9%) Est. Cost $348.80 Unrealized
SCZ ISHARES 0.1%
Value $2.308M (+7.7%) Shares 28,058 (+2.6%) Est. Cost $69.12 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $3.034M (+5.7%) Shares 20,048 (+9.8%) Est. Cost $194.27 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $386K (+61.0%) Shares 1,220 (+1.7%) Est. Cost $195.16 Unrealized
VCIT VANGUARD 0.0%
Value $1.387M (+11.7%) Shares 16,778 (+11.9%) Est. Cost $81.62 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.601M (+1.7%) Shares 48,257 (+2302.0%) Est. Cost $282.21 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $399K (+55.7%) Shares 1,058 (+3.5%) Est. Cost $254.02 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $797K (+21.8%) Shares 10,163 (+14.8%) Est. Cost $58.08 Unrealized
XLE SELECT SECTOR SPDR 0.0%
Value $722K (+24.0%) Shares 13,597 (+43.0%) Est. Cost $58.60 Unrealized
BBJP JPMORGAN 0.0%
Value $606K (+29.7%) Shares 8,042 (+18.7%) Est. Cost $56.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $641K (+27.2%) Shares 2,700 (+13.1%) Est. Cost $151.58 Unrealized
FMDE FIDELITY 0.0%
Value $483K (+39.1%) Shares 11,909 (+23.3%) Est. Cost $35.61 Unrealized
TCAF T ROWE PRICE 0.0%
Value $710K (+22.6%) Shares 17,278 (+6.1%) Est. Cost $33.67 Unrealized
SYY SYSCO CORP 0.0%
Value $780K (+20.1%) Shares 9,332 (+2.5%) Est. Cost $66.45 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $354K (+58.0%) Shares 1,692 (+29.6%) Est. Cost $180.89 Unrealized
SHV ISHARES 0.0%
Value $497K (+30.3%) Shares 4,507 (+30.3%) Est. Cost $110.35 Unrealized
PRI PRIMERICA INC 0.0%
Value $407K (+38.5%) Shares 1,431 (+22.1%) Est. Cost $260.56 Unrealized
SLV ISHARES SILVER TRUST (MKT) 0.0%
Value $1.2M (-8.5%) Shares 22,450 (+16.6%) Est. Cost $33.39 Unrealized
SCHD SCHWAB 0.1%
Value $2.574M (+4.4%) Shares 81,183 (+1.0%) Est. Cost $43.74 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $379K (+39.8%) Shares 15,000 (+50.0%) Est. Cost $26.62 Unrealized
JMBS JANUS HENDERSON 0.0%
Value $793K (+15.4%) Shares 17,621 (+15.9%) Est. Cost $45.23 Unrealized
DFAE DIMENSIONAL 0.0%
Value $613K (+20.9%) Shares 15,248 (+1.8%) Est. Cost $30.73 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.607M (+6.9%) Shares 14,433 (+4.8%) Est. Cost $113.02 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $821K (+14.4%) Shares 1,033 (+4.8%) Est. Cost $388.29 Unrealized
IGM ISHARES 0.0%
Value $353K (+39.8%) Shares 2,157 (+1.3%) Est. Cost $112.98 Unrealized
DFAS DIMENSIONAL 0.0%
Value $426K (+30.4%) Shares 5,172 (+12.6%) Est. Cost $62.17 Unrealized
MOD MODINE MANUFACTURING CO. 0.0%
Value $418K (+30.6%) Shares 1,566 (+6.0%) Est. Cost $181.63 Unrealized
SHY ISHARES 0.0%
Value $391K (+33.1%) Shares 4,762 (+33.9%) Est. Cost $82.07 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value $407K (+31.3%) Shares 3,437 (+3.6%) Est. Cost $69.67 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value $399K (+31.8%) Shares 7,851 (+29.6%) Est. Cost $61.27 Unrealized
MC MOELIS & CO 0.0%
Value $586K (+18.9%) Shares 8,961 (+3.6%) Est. Cost $56.00 Unrealized
TTC TORO CO 0.0%
Value $674K (+16.1%) Shares 6,917 (+11.3%) Est. Cost $86.68 Unrealized
IWO ISHARES 0.0%
Value $318K (+41.1%) Shares 808 (+12.4%) Est. Cost $330.83 Unrealized
COWZ PACER 0.0%
Value $313K (+41.4%) Shares 5,036 (+42.2%) Est. Cost $58.87 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $466K (+24.2%) Shares 2,899 (+7.4%) Est. Cost $128.46 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $641K (+16.4%) Shares 5,835 (+2.3%) Est. Cost $106.48 Unrealized
IGSB ISHARES 0.0%
Value $572K (+18.6%) Shares 10,905 (+18.9%) Est. Cost $52.54 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $504K (+20.6%) Shares 11,787 (+1.8%) Est. Cost $28.84 Unrealized
CARY ANGEL OAK 0.0%
Value $317K (+35.6%) Shares 15,250 (+35.6%) Est. Cost $20.65 Unrealized
SNA SNAP-ON INC 0.0%
Value $686K (+13.7%) Shares 1,704 (+2.6%) Est. Cost $333.49 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.714M (+5.0%) Shares 23,536 (+8.6%) Est. Cost $71.95 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.105M (+7.7%) Shares 3,947 (+2.6%) Est. Cost $202.33 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $394K (+24.8%) Shares 4,476 (+5.4%) Est. Cost $73.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $355K (+26.9%) Shares 3,295 (+6.1%) Est. Cost $70.97 Unrealized
ESGD ISHARES 0.0%
Value $777K (+10.4%) Shares 7,554 (+2.6%) Est. Cost $60.74 Unrealized
SAIA SAIA INC 0.0%
Value $274K (+36.0%) Shares 650 (+13.4%) Est. Cost $377.90 Unrealized
HDV ISHARES 0.1%
Value $1.814M (+4.1%) Shares 66,165 (+415.6%) Est. Cost $41.54 Unrealized
SPIB STATE STREET 0.0%
Value $307K (+30.4%) Shares 9,171 (+30.7%) Est. Cost $32.95 Unrealized
AON AON PLC 0.0%
Value $1.581M (+4.6%) Shares 4,767 (+1.8%) Est. Cost $310.48 Unrealized
IJJ ISHARES 0.0%
Value $516K (+15.5%) Shares 3,496 (+3.6%) Est. Cost $100.95 Unrealized
PYLD PIMCO 0.1%
Value $2.187M (+3.2%) Shares 82,482 (+1.9%) Est. Cost $26.45 Unrealized
GSK GSK PLC ADR 0.1%
Value $1.821M (-3.6%) Shares 34,735 (+1.5%) Est. Cost $31.29 Unrealized
SHEL SHELL PLC 0.0%
Value $715K (+10.3%) Shares 9,218 (+32.3%) Est. Cost $65.04 Unrealized
DFIV DIMENSIONAL 0.0%
Value $578K (+12.4%) Shares 10,698 (+9.8%) Est. Cost $36.11 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $4.247M (-1.4%) Shares 19,057 (+1.7%) Est. Cost $144.18 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING 0.1%
Value $2.328M (-2.5%) Shares 135,564 (+4.4%) Est. Cost $20.66 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $331K (+20.6%) Shares 7,816 (+1.9%) Est. Cost $34.73 Unrealized
CAG CONAGRA BRANDS, INC 0.1%
Value $2.728M (-2.0%) Shares 202,709 (+14.5%) Est. Cost $17.44 Unrealized
DCI DONALDSON CO INC 0.0%
Value $480K (+12.6%) Shares 5,349 (+6.5%) Est. Cost $72.10 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $268K (+21.3%) Shares 1,262 (+16.4%) Est. Cost $170.36 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $297K (+18.5%) Shares 3,292 (+2.4%) Est. Cost $81.26 Unrealized
COO COOPER COS INC 0.0%
Value $498K (+8.8%) Shares 6,942 (+8.5%) Est. Cost $75.56 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $2.211M (-1.7%) Shares 19,205 (+1.4%) Est. Cost $126.15 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value $3.007M (-1.2%) Shares 113,269 (+1.7%) Est. Cost $28.12 Unrealized
FAST FASTENAL CO 0.0%
Value $261K (+15.4%) Shares 5,440 (+11.5%) Est. Cost $47.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $397K (+9.1%) Shares 3,396 (+8.1%) Est. Cost $92.52 Unrealized
MUB ISHARES 0.0%
Value $1.369M (+2.4%) Shares 12,717 (+1.0%) Est. Cost $106.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $822K (+4.1%) Shares 17,294 (+10.9%) Est. Cost $38.16 Unrealized
VLTO VERALTO CORP 0.0%
Value $693K (+3.3%) Shares 7,812 (+3.0%) Est. Cost $82.80 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value $2.346M (+0.9%) Shares 17,419 (+1.5%) Est. Cost $123.70 Unrealized
SO SOUTHERN CO 0.2%
Value $7.15M (+0.3%) Shares 74,701 (+1.1%) Est. Cost $67.11 Unrealized
MEAR ISHARES 0.0%
Value $398K (+5.6%) Shares 7,891 (+5.6%) Est. Cost $50.32 Unrealized
JMST JPMORGAN 0.0%
Value $398K (+5.6%) Shares 7,795 (+5.5%) Est. Cost $50.96 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.387M (+1.3%) Shares 7,128 (+6.5%) Est. Cost $107.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $484K (+3.8%) Shares 4,150 (+30.1%) Est. Cost $88.02 Unrealized
TIPX SPDR 0.0%
Value $308K (+5.6%) Shares 16,282 (+7.0%) Est. Cost $18.49 Unrealized
GUNR FLEXSHARES 0.0%
Value $380K (-3.1%) Shares 7,703 (+8.4%) Est. Cost $41.71 Unrealized
JNK SPDR 0.0%
Value $348K (+3.0%) Shares 3,615 (+2.3%) Est. Cost $93.49 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $993K (-1.0%) Shares 4,660 (+1.8%) Est. Cost $70.93 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $232K (+4.4%) Shares 10,404 (+4.7%) Est. Cost $22.33 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.1%
Value $2.59M (-0.3%) Shares 67,269 (+2.3%) Est. Cost $46.84 Unrealized
META META PLATFORMS INC CL A 1.0%
Value $35.27M (-0.0%) Shares 62,622 (+1.6%) Est. Cost $285.06 Unrealized
NGG NATIONAL GRID PLD 0.0%
Value $1.025M (-0.6%) Shares 12,372 (+1.5%) Est. Cost $62.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $287K (-1.9%) Shares 1,015 (+4.6%) Est. Cost $347.25 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $498K (+1.1%) Shares 26,035 (+2.1%) Est. Cost $15.04 Unrealized
EXC EXELON CORP 0.0%
Value $252K (-1.1%) Shares 5,399 (+4.0%) Est. Cost $35.62 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $951K (-0.1%) Shares 7,228 (+3.3%) Est. Cost $113.15 Unrealized
HSY HERSHEY CO 0.0%
Value $664K (+0.0%) Shares 3,784 (+18.5%) Est. Cost $138.19 Unrealized

Exited Positions (25)

HON HONEYWELL INTERNATIONAL INC 0.6%
Value $21.94M Shares 97,052 Est. Cost $132.68 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $4.263M Shares 121,315 Est. Cost $24.27 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $2.127M Shares 46,433 Est. Cost $27.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $472K Shares 10,430 Est. Cost $52.78 Unrealized
F FORD MOTOR CO 0.0%
Value $406K Shares 35,202 Est. Cost $13.74 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $406K Shares 8,631 Est. Cost $40.70 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $372K Shares 16,534 Est. Cost $28.08 Unrealized
IAGG ISHARES 0.0%
Value $350K Shares 6,986 Est. Cost $50.02 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $335K Shares 289 Est. Cost $1162.43 Unrealized
TTEK TETRA TECH INC 0.0%
Value $333K Shares 11,051 Est. Cost $40.22 Unrealized
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value $299K Shares 2,093 Est. Cost $133.31 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $298K Shares 3,558 Est. Cost $56.69 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $289K Shares 1,828 Est. Cost $175.40 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $288K Shares 1,065 Est. Cost $258.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $286K Shares 4,657 Est. Cost $66.54 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $255K Shares 837 Est. Cost $234.19 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $250K Shares 1,365 Est. Cost $210.77 Unrealized
NVMI NOVA LTD 0.0%
Value $236K Shares 543 Est. Cost $321.49 Unrealized
PAAS PAN AMERICAN SILVER 0.0%
Value $229K Shares 4,200 Est. Cost $58.40 Unrealized
HUM HUMANA INC 0.0%
Value $224K Shares 1,293 Est. Cost $243.97 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $212K Shares 1,946 Est. Cost $87.13 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $209K Shares 432 Est. Cost $497.31 Unrealized
CALX CALIX INC 0.0%
Value $206K Shares 4,204 Est. Cost $53.29 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $201K Shares 3,094 Est. Cost $45.43 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $116K Shares 10,671 Est. Cost $13.92 Unrealized

Decreased Positions (221)

MU MICRON TECHNOLOGY INC 0.9%
Value $30.84M (+181.6%) Shares 26,718 (-17.6%) Est. Cost $63.62 Unrealized
CSCO CISCO SYSTEMS INC 1.0%
Value $35.89M (+46.3%) Shares 305,545 (-3.4%) Est. Cost $41.56 Unrealized
AMAT APPLIED MATERIALS INC 0.6%
Value $22.38M (+77.4%) Shares 30,959 (-16.1%) Est. Cost $159.53 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $18.79M (+96.6%) Shares 43,353 (-3.1%) Est. Cost $75.02 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $32.5M (-21.9%) Shares 237,740 (-3.1%) Est. Cost $61.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $12.41M (+180.1%) Shares 21,365 (-1.9%) Est. Cost $125.16 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.7%
Value $24.08M (+38.3%) Shares 50,431 (-2.1%) Est. Cost $152.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $11.42M (+106.7%) Shares 33,494 (-2.8%) Est. Cost $141.99 Unrealized
QCOM QUALCOMM INC 0.4%
Value $12.33M (+34.5%) Shares 66,703 (-6.3%) Est. Cost $92.93 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $6.245M (-32.8%) Shares 61,112 (-41.1%) Est. Cost $67.75 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $5.86M (+88.8%) Shares 6,981 (-8.4%) Est. Cost $63.63 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $13.2M (-15.1%) Shares 145,458 (-3.9%) Est. Cost $64.74 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $4.391M (+86.5%) Shares 5,754 (-4.6%) Est. Cost $237.62 Unrealized
T AT&T INC 0.1%
Value $3.978M (-33.6%) Shares 192,160 (-7.0%) Est. Cost $16.15 Unrealized
MCD MCDONALD'S CORP 0.3%
Value $9.927M (-16.6%) Shares 36,726 (-4.1%) Est. Cost $158.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.965M (+181.5%) Shares 9,952 (-6.4%) Est. Cost $73.27 Unrealized
VTI VANGUARD 0.5%
Value $16.6M (+12.7%) Shares 44,871 (-2.3%) Est. Cost $239.07 Unrealized
IAU ISHARES GOLD TRUST (MKT) 0.2%
Value $5.833M (-22.1%) Shares 77,253 (-9.1%) Est. Cost $38.78 Unrealized
C CITIGROUP INC 0.2%
Value $8.221M (+22.1%) Shares 58,738 (-1.0%) Est. Cost $51.48 Unrealized
MDYG STATE STREET 0.0%
Value $535K (-72.3%) Shares 4,770 (-76.3%) Est. Cost $65.34 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $4.875M (-21.4%) Shares 31,120 (-6.3%) Est. Cost $230.87 Unrealized
IWP ISHARES 0.3%
Value $11.33M (+12.2%) Shares 77,396 (-1.8%) Est. Cost $104.10 Unrealized
COR CENCORA INC COM 0.2%
Value $7.15M (-14.6%) Shares 25,268 (-5.2%) Est. Cost $119.82 Unrealized
PFE PFIZER INC 0.2%
Value $5.75M (-17.0%) Shares 238,779 (-3.2%) Est. Cost $27.94 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.814M (+42.4%) Shares 36,868 (-1.2%) Est. Cost $58.62 Unrealized
IWY ISHARES 0.3%
Value $12.02M (+9.8%) Shares 41,375 (-6.0%) Est. Cost $248.46 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value $12.72M (-7.5%) Shares 86,827 (-7.1%) Est. Cost $72.45 Unrealized
SNY SANOFI 0.0%
Value $507K (-66.3%) Shares 11,896 (-61.9%) Est. Cost $49.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.283M (-18.6%) Shares 10,771 (-5.6%) Est. Cost $373.40 Unrealized
CSX CSX CORP 0.0%
Value $1.565M (-35.6%) Shares 32,933 (-44.4%) Est. Cost $27.20 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $967K (-46.2%) Shares 13,462 (-11.6%) Est. Cost $133.65 Unrealized
XLK SELECT SECTOR SPDR 0.1%
Value $2.599M (+41.5%) Shares 13,641 (-1.3%) Est. Cost $152.87 Unrealized
FISV FISERV INC 0.0%
Value $264K (-73.2%) Shares 5,382 (-69.5%) Est. Cost $94.31 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $525K (-57.5%) Shares 6,870 (-59.6%) Est. Cost $62.21 Unrealized
SLB SLB LTD 0.1%
Value $3.505M (-16.6%) Shares 75,403 (-7.8%) Est. Cost $47.88 Unrealized
Q QNITY ELECTRONICS INC. 0.1%
Value $2.434M (+39.6%) Shares 14,906 (-1.4%) Est. Cost $84.91 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value $7.773M (+9.7%) Shares 50,306 (-2.7%) Est. Cost $91.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $7.747M (-7.4%) Shares 134,450 (-2.6%) Est. Cost $53.08 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $2.24M (-21.5%) Shares 10,928 (-6.9%) Est. Cost $325.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.601M (-27.1%) Shares 9,605 (-24.2%) Est. Cost $121.70 Unrealized
QUAL ISHARES 0.0%
Value $1.673M (-24.6%) Shares 7,625 (-34.1%) Est. Cost $122.98 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $431K (-55.2%) Shares 10,105 (-34.1%) Est. Cost $60.37 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.572M (-22.7%) Shares 8,084 (-4.8%) Est. Cost $235.00 Unrealized
DHI DR HORTON INC 0.1%
Value $3.564M (+14.7%) Shares 21,883 (-3.4%) Est. Cost $67.50 Unrealized
XOP SPDR 0.0%
Value $455K (-49.9%) Shares 2,951 (-40.9%) Est. Cost $147.91 Unrealized
SCHF SCHWAB 0.1%
Value $4.888M (+10.1%) Shares 176,470 (-1.6%) Est. Cost $25.10 Unrealized
SGOV ISHARES TRUST 0.0%
Value $830K (-34.9%) Shares 8,244 (-34.9%) Est. Cost $100.63 Unrealized
CHKP CHECK POINT SOFTWARE 0.0%
Value $1.458M (-23.2%) Shares 11,091 (-16.5%) Est. Cost $158.12 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $916K (-32.2%) Shares 11,406 (-32.9%) Est. Cost $61.16 Unrealized
DIS WALT DISNEY CO 0.2%
Value $5.858M (-6.8%) Shares 60,858 (-6.7%) Est. Cost $106.09 Unrealized
NKE NIKE INC 0.0%
Value $972K (-30.0%) Shares 23,682 (-10.0%) Est. Cost $73.91 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $1.091M (-26.6%) Shares 1,749 (-9.0%) Est. Cost $680.41 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.4%
Value $14.07M (+2.8%) Shares 102,819 (-1.5%) Est. Cost $77.86 Unrealized
EFA ISHARES 0.2%
Value $7.465M (+5.4%) Shares 71,858 (-1.5%) Est. Cost $69.68 Unrealized
VTV VANGUARD 0.2%
Value $6.462M (+6.3%) Shares 29,650 (-4.3%) Est. Cost $116.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.136M (+50.0%) Shares 1,841 (-4.2%) Est. Cost $300.56 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.643M (+28.8%) Shares 9,669 (-6.9%) Est. Cost $99.50 Unrealized
MMM 3M CO 0.1%
Value $4.809M (+8.1%) Shares 29,704 (-3.1%) Est. Cost $117.12 Unrealized
EFV ISHARES 0.0%
Value $843K (-29.1%) Shares 11,009 (-31.2%) Est. Cost $62.61 Unrealized
INTU INTUIT INC 0.0%
Value $408K (-45.6%) Shares 1,565 (-9.8%) Est. Cost $381.63 Unrealized
BAI ISHARES 0.0%
Value $997K (+51.3%) Shares 18,915 (-5.4%) Est. Cost $33.48 Unrealized
USB US BANCORP 0.1%
Value $3.329M (+11.0%) Shares 55,117 (-4.4%) Est. Cost $39.21 Unrealized
JEPI JPMORGAN 0.3%
Value $10.46M (-2.9%) Shares 185,256 (-2.5%) Est. Cost $55.03 Unrealized
BINC ISHARES 0.1%
Value $2.352M (-11.5%) Shares 44,944 (-12.2%) Est. Cost $52.56 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $924K (+48.3%) Shares 3,154 (-1.1%) Est. Cost $139.50 Unrealized
EEM ISHARES 0.1%
Value $1.848M (+19.2%) Shares 27,009 (-1.1%) Est. Cost $40.41 Unrealized
IQV IQVIA HOLDING INC 0.2%
Value $6.838M (+4.4%) Shares 35,390 (-7.9%) Est. Cost $154.98 Unrealized
AGG ISHARES 0.0%
Value $828K (-25.4%) Shares 8,366 (-25.2%) Est. Cost $98.71 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $862K (+45.1%) Shares 5,489 (-20.7%) Est. Cost $44.03 Unrealized
MOAT VANECK 0.2%
Value $5.378M (-4.6%) Shares 51,732 (-11.2%) Est. Cost $74.39 Unrealized
CEG CONSTELLATION ENERGY CORP. 0.0%
Value $873K (-22.4%) Shares 3,513 (-12.8%) Est. Cost $83.43 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $3.968M (+6.6%) Shares 13,450 (-1.6%) Est. Cost $151.59 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.292M (+23.5%) Shares 11,361 (-2.1%) Est. Cost $101.75 Unrealized
XBI STATE STREET 0.0%
Value $1.329M (+22.4%) Shares 8,397 (-1.2%) Est. Cost $94.77 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $552K (-30.1%) Shares 7,104 (-18.3%) Est. Cost $63.23 Unrealized
B BARRICK MINING CORP 0.0%
Value $598K (-28.4%) Shares 16,292 (-20.5%) Est. Cost $23.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $980K (+31.9%) Shares 5,448 (-14.0%) Est. Cost $103.64 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.575M (+9.9%) Shares 17,994 (-3.0%) Est. Cost $130.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $23.42M (+1.0%) Shares 46,810 (-3.3%) Est. Cost $236.28 Unrealized
DOW DOW INC 0.0%
Value $306K (-41.9%) Shares 11,172 (-11.5%) Est. Cost $41.18 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.274M (+20.0%) Shares 3,804 (-10.2%) Est. Cost $106.29 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $899K (-19.1%) Shares 16,861 (-15.0%) Est. Cost $57.11 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $841K (-19.7%) Shares 4,737 (-20.5%) Est. Cost $195.35 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $266K (-42.9%) Shares 5,200 (-53.8%) Est. Cost $41.98 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.108M (-15.2%) Shares 4,566 (-1.8%) Est. Cost $151.98 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $895K (-16.9%) Shares 1,985 (-3.7%) Est. Cost $323.85 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $587K (-21.8%) Shares 3,499 (-2.1%) Est. Cost $143.41 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $481K (-25.0%) Shares 16,432 (-9.1%) Est. Cost $50.38 Unrealized
JBL JABIL INC 0.0%
Value $847K (+22.8%) Shares 2,198 (-15.4%) Est. Cost $87.51 Unrealized
KMX CARMAX INC 0.0%
Value $228K (-40.4%) Shares 4,311 (-53.2%) Est. Cost $83.19 Unrealized
ONTO ONTO INNOVATION INCORPORATION 0.0%
Value $439K (+54.3%) Shares 1,161 (-16.4%) Est. Cost $206.81 Unrealized
EBAY EBAY INC 0.0%
Value $1.105M (+15.9%) Shares 9,891 (-5.6%) Est. Cost $41.80 Unrealized
COF CAPITAL ONE FINANCIAL 0.1%
Value $1.842M (+8.5%) Shares 9,180 (-1.3%) Est. Cost $106.24 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $573K (+33.0%) Shares 2,039 (-6.9%) Est. Cost $168.40 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $598K (-19.1%) Shares 1,535 (-1.9%) Est. Cost $189.28 Unrealized
POST POST HLDGS INC 0.0%
Value $285K (-31.8%) Shares 3,227 (-23.6%) Est. Cost $104.43 Unrealized
VIG VANGUARD 0.1%
Value $3.665M (+3.7%) Shares 15,487 (-5.8%) Est. Cost $166.27 Unrealized
BND VANGUARD 0.1%
Value $2.953M (-4.2%) Shares 40,227 (-3.9%) Est. Cost $75.09 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $277K (-30.6%) Shares 934 (-15.9%) Est. Cost $400.81 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $400K (+43.5%) Shares 4,640 (-25.1%) Est. Cost $35.54 Unrealized
LW LAMB WESTON HLDGS INC COM 0.1%
Value $2.733M (-4.2%) Shares 63,296 (-6.3%) Est. Cost $45.68 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $475K (-20.0%) Shares 1,635 (-5.0%) Est. Cost $303.65 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $5.408M (+2.2%) Shares 13,983 (-22.6%) Est. Cost $375.79 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $333K (+53.8%) Shares 5,536 (-7.7%) Est. Cost $55.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $292K (-28.0%) Shares 702 (-24.8%) Est. Cost $178.16 Unrealized
CPRT COPART INC 0.0%
Value $389K (-22.6%) Shares 13,786 (-8.8%) Est. Cost $42.59 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $362K (+44.2%) Shares 1,388 (-2.9%) Est. Cost $128.86 Unrealized
SAP SAP AG ADR 0.0%
Value $480K (-18.4%) Shares 3,116 (-9.4%) Est. Cost $244.34 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $437K (-19.7%) Shares 656 (-27.2%) Est. Cost $456.39 Unrealized
JOE ST JOE CO 0.0%
Value $721K (-12.3%) Shares 11,520 (-12.1%) Est. Cost $45.13 Unrealized
EQT EQT CORPORATION 0.0%
Value $447K (-17.9%) Shares 8,409 (-1.8%) Est. Cost $34.86 Unrealized
TLH ISHARES 0.0%
Value $573K (-14.3%) Shares 5,709 (-14.0%) Est. Cost $101.94 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $557K (+20.4%) Shares 973 (-2.5%) Est. Cost $509.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $884K (-9.6%) Shares 6,355 (-2.5%) Est. Cost $198.33 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $310K (-22.9%) Shares 3,107 (-8.9%) Est. Cost $121.12 Unrealized
UYLD ANGEL OAK 0.0%
Value $495K (-15.4%) Shares 9,708 (-15.3%) Est. Cost $51.14 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.375M (-6.1%) Shares 2,385 (-4.1%) Est. Cost $278.06 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value $6.438M (+1.4%) Shares 213,187 (-12.3%) Est. Cost $17.44 Unrealized
TRMB TRIMBLE INC 0.0%
Value $217K (-28.3%) Shares 4,236 (-8.6%) Est. Cost $47.17 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $653K (-11.2%) Shares 5,034 (-1.0%) Est. Cost $105.65 Unrealized
MTB M&T BANK CORP 0.0%
Value $782K (+11.8%) Shares 3,284 (-2.9%) Est. Cost $162.69 Unrealized
FISR SPDR 0.0%
Value $1.286M (-6.0%) Shares 50,125 (-5.8%) Est. Cost $25.80 Unrealized
DON WISDOMTREE 0.1%
Value $1.74M (+4.8%) Shares 30,787 (-2.6%) Est. Cost $41.52 Unrealized
GTOP GOLDMAN SACHS 0.0%
Value $309K (+34.1%) Shares 6,213 (-2.5%) Est. Cost $39.51 Unrealized
SMOT VANECK 0.0%
Value $659K (-10.7%) Shares 16,950 (-19.1%) Est. Cost $30.89 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value $606K (+14.9%) Shares 1,234 (-2.5%) Est. Cost $215.71 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $316K (-19.8%) Shares 8,130 (-3.2%) Est. Cost $96.59 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $702K (-10.0%) Shares 7,830 (-9.8%) Est. Cost $112.75 Unrealized
ALLY ALLY FIN INC 0.0%
Value $605K (+14.2%) Shares 13,177 (-2.5%) Est. Cost $35.77 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.306M (+6.1%) Shares 19,389 (-1.1%) Est. Cost $66.57 Unrealized
AIA ISHARES 0.0%
Value $323K (+29.8%) Shares 2,282 (-2.8%) Est. Cost $72.35 Unrealized
SPSB STATE STREET 0.0%
Value $1.177M (-5.8%) Shares 39,227 (-5.6%) Est. Cost $29.61 Unrealized
OEF ISHARES 0.1%
Value $3.718M (-1.9%) Shares 10,163 (-14.7%) Est. Cost $258.55 Unrealized
XYL XYLEM INC 0.0%
Value $772K (-8.4%) Shares 6,531 (-7.4%) Est. Cost $126.19 Unrealized
AFL AFLAC INC 0.0%
Value $1.352M (+5.5%) Shares 11,531 (-1.3%) Est. Cost $53.75 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $948K (-6.9%) Shares 3,505 (-15.6%) Est. Cost $133.20 Unrealized
STE STERIS 0.0%
Value $438K (-13.7%) Shares 2,080 (-9.3%) Est. Cost $211.09 Unrealized
WAT WATERS CORP 0.0%
Value $586K (+13.1%) Shares 1,562 (-10.2%) Est. Cost $352.35 Unrealized
DHR DANAHER CORP 0.1%
Value $4.668M (-1.4%) Shares 24,508 (-1.8%) Est. Cost $89.55 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $1.878M (-3.2%) Shares 25,199 (-2.3%) Est. Cost $42.02 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $330K (-15.4%) Shares 13,772 (-13.7%) Est. Cost $26.35 Unrealized
CTVA CORTEVA INC 0.0%
Value $896K (-6.3%) Shares 10,579 (-7.4%) Est. Cost $25.37 Unrealized
XLSR SPDR 0.0%
Value $740K (+8.5%) Shares 11,405 (-3.4%) Est. Cost $43.36 Unrealized
WFC WELLS FARGO CO 0.2%
Value $7.245M (-0.8%) Shares 87,675 (-4.4%) Est. Cost $50.44 Unrealized
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $735K (-7.1%) Shares 6,520 (-3.5%) Est. Cost $82.31 Unrealized
GBTC GRAYSCALE 0.0%
Value $201K (-21.2%) Shares 4,411 (-8.7%) Est. Cost $63.17 Unrealized
UL UNILEVER 0.1%
Value $2.959M (-1.8%) Shares 49,213 (-6.9%) Est. Cost $65.19 Unrealized
HLN HALEON PLC ADR 0.0%
Value $590K (-8.3%) Shares 63,215 (-1.7%) Est. Cost $9.25 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $297K (-15.0%) Shares 8,422 (-9.7%) Est. Cost $36.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.085M (+2.5%) Shares 6,056 (-4.6%) Est. Cost $249.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $827K (+6.6%) Shares 2,363 (-14.0%) Est. Cost $150.02 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $548K (+10.0%) Shares 2,962 (-6.5%) Est. Cost $123.07 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $373K (-11.8%) Shares 4,646 (-18.3%) Est. Cost $131.85 Unrealized
NTR NUTRIEN LTD 0.0%
Value $220K (-18.2%) Shares 3,500 (-2.0%) Est. Cost $42.65 Unrealized
SPSM SPDR 0.0%
Value $331K (+17.0%) Shares 5,741 (-2.0%) Est. Cost $40.51 Unrealized
YUM YUM BRANDS INC 0.0%
Value $741K (-6.0%) Shares 4,633 (-8.6%) Est. Cost $79.37 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $447K (-9.6%) Shares 10,353 (-5.3%) Est. Cost $91.75 Unrealized
VMBS VANGUARD 0.0%
Value $406K (-10.3%) Shares 8,667 (-10.0%) Est. Cost $47.18 Unrealized
FXO FIRST TRUST 0.0%
Value $657K (+7.4%) Shares 10,525 (-3.4%) Est. Cost $45.06 Unrealized
HAS HASBRO INC 0.0%
Value $287K (-13.5%) Shares 3,473 (-2.0%) Est. Cost $53.90 Unrealized
IVE ISHARES 0.0%
Value $1.384M (+3.3%) Shares 6,096 (-3.9%) Est. Cost $203.47 Unrealized
MCO MOODYS CORP 0.0%
Value $622K (-6.5%) Shares 1,373 (-9.9%) Est. Cost $224.64 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $274K (-13.5%) Shares 3,000 (-14.3%) Est. Cost $48.29 Unrealized
BALL BALL CORP 0.0%
Value $374K (-10.1%) Shares 5,990 (-14.8%) Est. Cost $58.22 Unrealized
VRSK VERISK ANALYTICS INC A 0.0%
Value $400K (-9.4%) Shares 2,229 (-4.3%) Est. Cost $160.16 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $227K (-15.4%) Shares 12,793 (-25.3%) Est. Cost $17.89 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $260K (-13.5%) Shares 2,061 (-12.6%) Est. Cost $98.11 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES, INC. 0.0%
Value $633K (-5.8%) Shares 3,947 (-3.3%) Est. Cost $125.48 Unrealized
MNST MONSTER BEVERAGE CORP COM 0.0%
Value $277K (+16.4%) Shares 2,878 (-12.2%) Est. Cost $56.50 Unrealized
APG API GROUP CORP 0.0%
Value $252K (-13.0%) Shares 5,943 (-16.8%) Est. Cost $30.73 Unrealized
IDEF ISHARES 0.0%
Value $463K (-7.3%) Shares 14,575 (-4.6%) Est. Cost $32.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $890K (+4.2%) Shares 7,361 (-5.7%) Est. Cost $78.20 Unrealized
VGIT VANGUARD 0.0%
Value $888K (-3.8%) Shares 15,058 (-2.9%) Est. Cost $59.06 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $329K (+11.6%) Shares 4,266 (-5.5%) Est. Cost $61.13 Unrealized
SPEM SPDR 0.0%
Value $749K (+4.8%) Shares 14,459 (-5.1%) Est. Cost $36.64 Unrealized
ITA ISHARES 0.0%
Value $468K (+7.7%) Shares 1,929 (-2.8%) Est. Cost $211.99 Unrealized
AVTR AVANTOR INC 0.0%
Value $267K (+14.1%) Shares 26,953 (-9.7%) Est. Cost $12.86 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value $1.432M (+2.3%) Shares 13,325 (-6.3%) Est. Cost $137.93 Unrealized
TDIV FIRST TRUST 0.0%
Value $350K (+10.0%) Shares 3,044 (-10.3%) Est. Cost $72.40 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $300K (-9.5%) Shares 2,197 (-21.8%) Est. Cost $156.10 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $358K (-8.0%) Shares 6,906 (-6.1%) Est. Cost $41.57 Unrealized
SHOP SHOPIFY INC 0.0%
Value $586K (-4.9%) Shares 5,129 (-1.2%) Est. Cost $97.66 Unrealized
MBB ISHARES 0.0%
Value $880K (-3.3%) Shares 9,305 (-2.8%) Est. Cost $94.86 Unrealized
ATR APTARGROUP INC 0.0%
Value $285K (-9.1%) Shares 2,278 (-8.5%) Est. Cost $141.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $459K (-5.8%) Shares 2,421 (-2.2%) Est. Cost $190.39 Unrealized
JPST JPMORGAN 0.0%
Value $598K (-4.5%) Shares 11,818 (-4.4%) Est. Cost $50.74 Unrealized
HYS PIMCO 0.0%
Value $610K (-4.3%) Shares 6,525 (-4.5%) Est. Cost $91.41 Unrealized
POOL POOL CORP 0.0%
Value $383K (-6.6%) Shares 1,781 (-12.1%) Est. Cost $315.02 Unrealized
IQLT ISHARES 0.0%
Value $205K (-10.6%) Shares 4,137 (-16.6%) Est. Cost $39.69 Unrealized
O REALTY INCOME CORP 0.0%
Value $239K (-8.6%) Shares 3,861 (-9.7%) Est. Cost $48.90 Unrealized
BMO BANK OF MONTREAL QUE 0.0%
Value $250K (-8.0%) Shares 1,417 (-29.6%) Est. Cost $92.39 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $289K (+7.4%) Shares 9,019 (-8.1%) Est. Cost $24.85 Unrealized
IBB ISHARES 0.0%
Value $308K (+6.5%) Shares 1,618 (-5.5%) Est. Cost $138.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $413K (+4.5%) Shares 12,135 (-1.6%) Est. Cost $61.27 Unrealized
THRO ISHARES 0.0%
Value $622K (+2.8%) Shares 14,422 (-13.6%) Est. Cost $36.70 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $289K (-5.0%) Shares 5,708 (-2.8%) Est. Cost $53.50 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $801K (-1.7%) Shares 68,427 (-17.1%) Est. Cost $35.88 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $416K (+3.4%) Shares 3,856 (-6.4%) Est. Cost $90.13 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $3.098M (-0.4%) Shares 14,301 (-10.2%) Est. Cost $138.19 Unrealized
MFS INTERMEDIATE 0.0%
Value $51,949 (-20.4%) Shares 21,032 (-19.1%) Est. Cost $2.73 Unrealized
UNF UNIFIRST CORP 0.0%
Value $419K (+3.2%) Shares 1,586 (-1.9%) Est. Cost $189.49 Unrealized
TDVG T ROWE PRICE 0.0%
Value $313K (+3.8%) Shares 6,390 (-5.5%) Est. Cost $39.97 Unrealized
FTV FORTIVE CORP 0.0%
Value $212K (+5.2%) Shares 3,470 (-4.8%) Est. Cost $51.86 Unrealized
ACWV ISHARES 0.0%
Value $265K (-3.8%) Shares 2,200 (-4.3%) Est. Cost $73.81 Unrealized
EL ESTEE LAUDER COS INC 0.0%
Value $364K (+2.8%) Shares 4,613 (-6.6%) Est. Cost $143.05 Unrealized
VNQ VANGUARD 0.0%
Value $1.309M (+0.7%) Shares 13,570 (-7.3%) Est. Cost $83.53 Unrealized
ETR ENTERGY CORP 0.0%
Value $793K (+1.2%) Shares 6,904 (-1.0%) Est. Cost $53.01 Unrealized
LEN LENNAR CORP 0.0%
Value $318K (-2.7%) Shares 3,511 (-6.6%) Est. Cost $60.92 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC ADR 0.0%
Value $361K (-2.3%) Shares 5,846 (-7.5%) Est. Cost $47.97 Unrealized
SHYD VANECK 0.0%
Value $301K (-2.5%) Shares 13,126 (-3.5%) Est. Cost $22.59 Unrealized
PREF PRINCIPAL EXCHANGE-TRADED FDS 0.0%
Value $539K (-1.3%) Shares 28,254 (-2.6%) Est. Cost $17.05 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $800K (+0.8%) Shares 104,223 (-8.8%) Est. Cost $9.69 Unrealized
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $854K (-0.7%) Shares 9,638 (-14.6%) Est. Cost $47.08 Unrealized
EWJ ISHARES 0.0%
Value $541K (-1.1%) Shares 5,798 (-10.4%) Est. Cost $69.44 Unrealized
VSS VANGUARD 0.0%
Value $243K (+2.4%) Shares 1,574 (-3.2%) Est. Cost $134.39 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $719K (+0.8%) Shares 3,500 (-4.5%) Est. Cost $57.09 Unrealized
RYN RAYONIER INC 0.0%
Value $287K (-1.8%) Shares 13,482 (-4.8%) Est. Cost $21.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value $707K (+0.6%) Shares 7,195 (-5.8%) Est. Cost $104.55 Unrealized
AER AERCAP HOLDINGS NV COM 0.0%
Value $1.099M (+0.2%) Shares 7,540 (-5.7%) Est. Cost $81.68 Unrealized
EBND STATE STREET 0.0%
Value $235K (-0.6%) Shares 11,210 (-2.0%) Est. Cost $20.94 Unrealized
HPQ HP INC COM 0.0%
Value $521K (+0.1%) Shares 23,748 (-12.3%) Est. Cost $33.67 Unrealized

Unchanged Positions (192)

GOOG ALPHABET INC 1.6%
Value $54.56M Shares 154,417 Est. Cost $110.42 Unrealized
CVX CHEVRON CORP 0.9%
Value $30.93M Shares 186,581 Est. Cost $100.41 Unrealized
ABBV ABBVIE INC 1.4%
Value $49.86M Shares 198,148 Est. Cost $84.81 Unrealized
MS MORGAN STANLEY 0.9%
Value $30.53M Shares 146,072 Est. Cost $57.40 Unrealized
WMT WALMART INC 1.4%
Value $50.19M Shares 443,169 Est. Cost $48.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $14.2M Shares 34,155 Est. Cost $251.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.9%
Value $31.88M Shares 113,366 Est. Cost $112.32 Unrealized
IVW ISHARES 0.5%
Value $18.49M Shares 134,443 Est. Cost $63.91 Unrealized
INTC INTEL CORP 0.1%
Value $4.819M Shares 34,510 Est. Cost $42.77 Unrealized
IJR ISHARES 0.5%
Value $17.12M Shares 115,404 Est. Cost $92.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $15.66M Shares 15,480 Est. Cost $296.24 Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value $16.63M Shares 291,816 Est. Cost $28.69 Unrealized
HD HOME DEPOT INC 0.9%
Value $31.74M Shares 89,985 Est. Cost $188.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.33M Shares 22,234 Est. Cost $318.92 Unrealized
APH AMPHENOL CORP 0.2%
Value $7.46M Shares 42,311 Est. Cost $45.13 Unrealized
KO COCA-COLA CO 0.9%
Value $29.87M Shares 367,492 Est. Cost $40.57 Unrealized
ITOT ISHARES 0.4%
Value $13.58M Shares 82,662 Est. Cost $60.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.25M Shares 218,468 Est. Cost $35.10 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $8.945M Shares 22,523 Est. Cost $142.79 Unrealized
CMCSA COMCAST CORP 0.2%
Value $7.544M Shares 307,271 Est. Cost $33.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.805M Shares 7,470 Est. Cost $302.46 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value $21.17M Shares 22,631 Est. Cost $264.61 Unrealized
GEL GENESIS ENERGY LP 0.1%
Value $4.667M Shares 329,325 Est. Cost $21.69 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $9.911M Shares 44,255 Est. Cost $145.99 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $5.235M Shares 14,212 Est. Cost $185.16 Unrealized
JGRO JPMORGAN 0.2%
Value $5.596M Shares 56,759 Est. Cost $74.53 Unrealized
DE DEERE & CO 0.2%
Value $6.189M Shares 9,756 Est. Cost $305.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.568M Shares 16,867 Est. Cost $137.23 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.2%
Value $8.091M Shares 162,401 Est. Cost $39.87 Unrealized
SCI SERVICE CORP INTERNATIONAL US 0.2%
Value $7.158M Shares 94,239 Est. Cost $37.25 Unrealized
MET METLIFE INC 0.1%
Value $3.809M Shares 45,016 Est. Cost $41.76 Unrealized
NEM NEWMONT GOLDCORP 0.1%
Value $3.938M Shares 42,165 Est. Cost $46.35 Unrealized
LOW LOWES COS INC 0.2%
Value $7.671M Shares 34,789 Est. Cost $93.16 Unrealized
TGT TARGET CORP 0.2%
Value $7.678M Shares 58,783 Est. Cost $116.53 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value $3.104M Shares 27,705 Est. Cost $85.95 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.653M Shares 17,650 Est. Cost $48.39 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER 0.1%
Value $2.437M Shares 60,584 Est. Cost $20.81 Unrealized
BA BOEING CO 0.1%
Value $4.991M Shares 23,056 Est. Cost $270.83 Unrealized
DIVB ISHARES 0.1%
Value $3.412M Shares 55,382 Est. Cost $30.33 Unrealized
TSLA TESLA INC 0.1%
Value $3.191M Shares 7,587 Est. Cost $267.35 Unrealized
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $1.237M Shares 65,549 Est. Cost $7.38 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.151M Shares 7,420 Est. Cost $107.31 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.274M Shares 6,382 Est. Cost $130.77 Unrealized
FV FIRST TRUST 0.0%
Value $1.584M Shares 20,880 Est. Cost $48.89 Unrealized
CME CME GROUP INC 0.0%
Value $850K Shares 3,849 Est. Cost $202.93 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $650K Shares 2,700 Est. Cost $77.48 Unrealized
RTX RTX CORPORATION 0.6%
Value $20.39M Shares 107,474 Est. Cost $76.38 Unrealized
GDX VANECK 0.0%
Value $1.222M Shares 16,200 Est. Cost $36.09 Unrealized
QTEC FIRST TRUST NASDAQ-100-TECH 0.0%
Value $745K Shares 2,225 Est. Cost $52.62 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1.574M Shares 14,010 Est. Cost $35.02 Unrealized
IWB ISHARES 0.1%
Value $1.954M Shares 4,772 Est. Cost $231.28 Unrealized
IWN ISHARES 0.0%
Value $1.726M Shares 7,805 Est. Cost $127.40 Unrealized
XSD STATE STREET 0.0%
Value $499K Shares 800 Est. Cost $221.29 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.065M Shares 5,960 Est. Cost $89.52 Unrealized
SCHW CHARLES SCHWAB CORP 0.3%
Value $10.67M Shares 115,626 Est. Cost $60.74 Unrealized
MGMT ABSOLUTE 0.1%
Value $1.971M Shares 38,680 Est. Cost $37.13 Unrealized
D DOMINION ENERGY INC 0.1%
Value $2.319M Shares 33,952 Est. Cost $51.86 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $599K Shares 5,058 Est. Cost $82.85 Unrealized
R RYDER SYSTEM INC 0.0%
Value $791K Shares 3,000 Est. Cost $82.34 Unrealized
LIN LINDE PLC 0.1%
Value $3.291M Shares 6,341 Est. Cost $343.48 Unrealized
AMGN AMGEN INC 0.2%
Value $7.384M Shares 20,391 Est. Cost $211.57 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.0%
Value $880K Shares 4,224 Est. Cost $63.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.027M Shares 30,262 Est. Cost $35.64 Unrealized
BHP BHP BILLITON LTD SPON ADR 0.0%
Value $1.181M Shares 14,177 Est. Cost $60.52 Unrealized
VT VANGUARD 0.0%
Value $1.248M Shares 7,949 Est. Cost $74.14 Unrealized
APA APA CORPORATION 0.0%
Value $481K Shares 14,760 Est. Cost $17.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.429M Shares 12,108 Est. Cost $128.21 Unrealized
IJS ISHARES 0.0%
Value $1.05M Shares 7,685 Est. Cost $93.49 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $472K Shares 20,000 Est. Cost $11.22 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.218M Shares 47,485 Est. Cost $18.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $432K Shares 4,500 Est. Cost $178.73 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $573K Shares 2,767 Est. Cost $72.80 Unrealized
FXL FIRST TRUST 0.0%
Value $452K Shares 2,081 Est. Cost $73.18 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.384M Shares 8,185 Est. Cost $68.88 Unrealized
AGI ALAMOS GOLD 0.0%
Value $245K Shares 8,060 Est. Cost $42.54 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $2.495M Shares 78,050 Est. Cost $15.55 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $529K Shares 4,889 Est. Cost $76.79 Unrealized
SDY STATE STREET 0.1%
Value $3.003M Shares 19,732 Est. Cost $98.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $416K Shares 4,419 Est. Cost $78.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1M Shares 2,014 Est. Cost $247.96 Unrealized
PKW INVESCO 0.0%
Value $1.333M Shares 9,412 Est. Cost $56.74 Unrealized
DNL WISDOMTREE 0.0%
Value $765K Shares 16,560 Est. Cost $35.82 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $466K Shares 5,940 Est. Cost $51.09 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $303K Shares 525 Est. Cost $363.72 Unrealized
BLK BLACKROCK INC 0.5%
Value $17.49M Shares 18,184 Est. Cost $980.64 Unrealized
IUSV ISHARES 0.0%
Value $1.257M Shares 11,412 Est. Cost $63.03 Unrealized
IJT ISHARES 0.0%
Value $475K Shares 2,657 Est. Cost $117.33 Unrealized
DIA SPDR DOW JONES INDUSTRIAL 0.0%
Value $774K Shares 1,481 Est. Cost $416.08 Unrealized
SPYV STATE STREET 0.0%
Value $1.236M Shares 20,336 Est. Cost $51.78 Unrealized
SCHB SCHWAB 0.0%
Value $627K Shares 21,636 Est. Cost $37.07 Unrealized
FDLO FIDELITY 0.0%
Value $1.504M Shares 22,008 Est. Cost $39.62 Unrealized
DSI ISHARES 0.0%
Value $533K Shares 3,744 Est. Cost $87.32 Unrealized
BSVN BANK7 CORP 0.0%
Value $420K Shares 8,580 Est. Cost $22.39 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $865K Shares 9,985 Est. Cost $78.30 Unrealized
DFAC DIMENSIONAL 0.0%
Value $603K Shares 13,600 Est. Cost $29.28 Unrealized
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $377K Shares 8,000 Est. Cost $55.92 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.32M Shares 19,912 Est. Cost $36.13 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%
Value $327K Shares 966 Est. Cost $261.21 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $298K Shares 15,400 Est. Cost $20.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value $856K Shares 10,856 Est. Cost $50.39 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $418K Shares 22,687 Est. Cost $14.26 Unrealized
SCHG SCHWAB 0.0%
Value $473K Shares 13,979 Est. Cost $30.74 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $322K Shares 2,353 Est. Cost $123.37 Unrealized
VONE VANGUARD 0.0%
Value $471K Shares 1,390 Est. Cost $210.42 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $425K Shares 1,582 Est. Cost $126.73 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.822M Shares 23,633 Est. Cost $40.79 Unrealized
GLTR ABERDEEN 0.0%
Value $282K Shares 1,558 Est. Cost $129.47 Unrealized
SLYV STATE STREET 0.0%
Value $431K Shares 3,954 Est. Cost $81.78 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value $444K Shares 6,621 Est. Cost $67.54 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $470K Shares 2,859 Est. Cost $134.41 Unrealized
ESGU ISHARES 0.0%
Value $398K Shares 2,429 Est. Cost $97.66 Unrealized
CXT CRANE NXT CO 0.0%
Value $262K Shares 5,116 Est. Cost $51.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value $379K Shares 2,763 Est. Cost $69.59 Unrealized
WSO WATSCO INC 0.0%
Value $418K Shares 1,003 Est. Cost $329.25 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $289K Shares 2,978 Est. Cost $85.61 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $355K Shares 3,516 Est. Cost $97.40 Unrealized
LAMR LAMAR ADVERTISING CO CL A COM 0.0%
Value $273K Shares 1,751 Est. Cost $121.43 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $400K Shares 1,325 Est. Cost $245.35 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $679K Shares 17,258 Est. Cost $30.96 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $447K Shares 5,878 Est. Cost $42.96 Unrealized
SPYG STATE STREET 0.0%
Value $251K Shares 2,113 Est. Cost $95.32 Unrealized
SPYM STATE STREET 0.0%
Value $336K Shares 3,821 Est. Cost $55.90 Unrealized
ISCV ISHARES 0.0%
Value $383K Shares 4,889 Est. Cost $56.82 Unrealized
IEX IDEX CORP 0.0%
Value $249K Shares 1,098 Est. Cost $199.09 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $474K Shares 1,326 Est. Cost $345.74 Unrealized
SRCE 1ST SOURCE CORPORATION 0.0%
Value $258K Shares 3,159 Est. Cost $69.21 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $238K Shares 1,064 Est. Cost $183.97 Unrealized
RNST RENASANT CORP 0.0%
Value $250K Shares 5,884 Est. Cost $33.34 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $362K Shares 2,481 Est. Cost $70.34 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $255K Shares 8,641 Est. Cost $23.29 Unrealized
CSL CARLISLE COS INC 0.0%
Value $442K Shares 1,218 Est. Cost $217.72 Unrealized
IWX ISHARES 0.0%
Value $297K Shares 2,822 Est. Cost $84.19 Unrealized
VV VANGUARD 0.0%
Value $269K Shares 782 Est. Cost $263.29 Unrealized
HL HECLA MINING CO 0.0%
Value $165K Shares 10,675 Est. Cost $24.08 Unrealized
DOV DOVER CORP 0.0%
Value $476K Shares 2,121 Est. Cost $176.13 Unrealized
SCHE SCHWAB 0.0%
Value $358K Shares 9,864 Est. Cost $30.45 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $278K Shares 2,294 Est. Cost $113.33 Unrealized
SPDW SPDR 0.0%
Value $370K Shares 7,348 Est. Cost $32.62 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $303K Shares 8,700 Est. Cost $102.43 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $367K Shares 4,849 Est. Cost $104.49 Unrealized
IEUR ISHARES 0.0%
Value $418K Shares 5,557 Est. Cost $55.22 Unrealized
MAA MID-AMERICA APARTMENT 0.0%
Value $250K Shares 1,799 Est. Cost $141.30 Unrealized
XLC SELECT SECTOR SPDR 0.0%
Value $778K Shares 7,265 Est. Cost $75.40 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.595M Shares 11,776 Est. Cost $109.76 Unrealized
CEFA GLOBAL X 0.0%
Value $397K Shares 9,998 Est. Cost $33.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $381K Shares 2,209 Est. Cost $90.68 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $392K Shares 11,264 Est. Cost $49.71 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.188M Shares 8,962 Est. Cost $45.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $451K Shares 5,906 Est. Cost $44.21 Unrealized
ENB ENBRIDGE INC 0.3%
Value $8.891M Shares 164,019 Est. Cost $33.85 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $344K Shares 3,377 Est. Cost $53.26 Unrealized
SCHC SCHWAB 0.0%
Value $762K Shares 15,831 Est. Cost $37.63 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $213K Shares 52,674 Est. Cost $7.91 Unrealized
KEX KIRBY CORP 0.0%
Value $758K Shares 5,575 Est. Cost $110.44 Unrealized
VTR VENTAS INC REIT 0.0%
Value $265K Shares 2,980 Est. Cost $77.33 Unrealized
AES AES CORP 0.0%
Value $519K Shares 35,410 Est. Cost $14.54 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $715K Shares 4,290 Est. Cost $107.51 Unrealized
DGRO ISHARES 0.0%
Value $235K Shares 3,106 Est. Cost $68.08 Unrealized
PCAR PACCAR INC 0.0%
Value $483K Shares 4,019 Est. Cost $79.01 Unrealized
HOMB HOME BANCSHARES 0.0%
Value $271K Shares 9,500 Est. Cost $23.74 Unrealized
ELAN ELANCO ANIMAL HEALTH 0.0%
Value $519K Shares 21,094 Est. Cost $11.80 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $356K Shares 6,315 Est. Cost $54.02 Unrealized
RPV INVESCO 0.0%
Value $235K Shares 2,068 Est. Cost $99.38 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $239K Shares 3,018 Est. Cost $75.30 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $41,400 Shares 15,000 Est. Cost $1.78 Unrealized
JPIB JPMORGAN 0.0%
Value $1.099M Shares 22,730 Est. Cost $48.10 Unrealized
JPEM JPMORGAN 0.0%
Value $912K Shares 14,529 Est. Cost $49.29 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value $228K Shares 182 Est. Cost $1276.15 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value $329K Shares 4,493 Est. Cost $43.84 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.426M Shares 41,936 Est. Cost $41.72 Unrealized
XLU SELECT SECTOR SPDR 0.0%
Value $475K Shares 10,471 Est. Cost $63.88 Unrealized
USMV ISHARES 0.0%
Value $225K Shares 2,328 Est. Cost $88.79 Unrealized
LAZ LAZARD INC 0.0%
Value $447K Shares 10,653 Est. Cost $39.16 Unrealized
AVMU AMERICAN CENTURY 0.0%
Value $326K Shares 7,000 Est. Cost $45.51 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.71M Shares 10,055 Est. Cost $168.70 Unrealized
SBRA SABRA HEALTH CARE REIT, INC. 0.0%
Value $332K Shares 17,017 Est. Cost $11.77 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.402M Shares 47,641 Est. Cost $66.09 Unrealized
HMOP HARTFORD 0.0%
Value $316K Shares 8,073 Est. Cost $38.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value $610K Shares 4,176 Est. Cost $41.17 Unrealized
DFNM DIMENSIONAL 0.0%
Value $290K Shares 6,000 Est. Cost $47.93 Unrealized
TPYP TORTOISE 0.0%
Value $231K Shares 5,500 Est. Cost $42.36 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $1.279M Shares 32,613 Est. Cost $39.25 Unrealized
BAB INVESCO 0.0%
Value $318K Shares 11,840 Est. Cost $26.96 Unrealized
AGZ ISHARES 0.0%
Value $246K Shares 2,254 Est. Cost $108.05 Unrealized
SPAB STATE STREET 0.0%
Value $768K Shares 30,086 Est. Cost $25.26 Unrealized
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $156K Shares 10,750 Est. Cost $16.36 Unrealized
MINT PIMCO 0.0%
Value $252K Shares 2,501 Est. Cost $101.52 Unrealized
VTES VANGUARD WELLINGTON 0.0%
Value $253K Shares 2,500 Est. Cost $101.14 Unrealized
IGIB ISHARES 0.0%
Value $380K Shares 7,149 Est. Cost $60.48 Unrealized
FTSL FIRST TRUST 0.0%
Value $313K Shares 7,000 Est. Cost $47.65 Unrealized
LQD ISHARES 0.0%
Value $398K Shares 3,653 Est. Cost $111.14 Unrealized
PDL BIOPHARMA INC 0.0%
Value $0 Shares 41,405 Est. Cost $2.47 Unrealized