JOHNSON INVESTMENT COUNSEL INC Diversified Active

CIK: 0000821197 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $12,236,412 (100.0% shares, 0.0% debt)

Holdings (790)

New Positions (35)

IXUS ISHARES TR 0.0%
Value ($000) $3,442 Shares 40,665 Est. Cost $84.64 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,396 Shares 49,319 Est. Cost $47.08 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,733 Shares 28,304 Est. Cost $56.81 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $1,567 Shares 23,966 Est. Cost $65.40 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,203 Shares 18,366 Est. Cost $65.51 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $777 Shares 1,658 Est. Cost $509.22 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $769 Shares 5,187 Est. Cost $148.17 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $600 Shares 7,431 Est. Cost $75.76 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $439 Shares 1,741 Est. Cost $240.69 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $417 Shares 6,865 Est. Cost $60.81 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $414 Shares 3,158 Est. Cost $137.66 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $386 Shares 4,730 Est. Cost $84.91 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $365 Shares 6,248 Est. Cost $55.17 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $319 Shares 12,144 Est. Cost $24.32 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $277 Shares 10,000 Est. Cost $27.67 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 8,212 Est. Cost $32.66 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $245 Shares 9,000 Est. Cost $25.68 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $244 Shares 2,895 Est. Cost $79.55 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $240 Shares 2,059 Est. Cost $116.62 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $239 Shares 115 Est. Cost $1955.46 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $239 Shares 5,157 Est. Cost $41.84 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $227 Shares 789 Est. Cost $258.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $227 Shares 7,879 Est. Cost $23.37 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $225 Shares 2,197 Est. Cost $102.54 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $223 Shares 1,553 Est. Cost $132.76 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $217 Shares 101 Est. Cost $2025.92 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $215 Shares 2,900 Est. Cost $74.28 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $214 Shares 2,455 Est. Cost $75.90 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $212 Shares 2,311 Est. Cost $95.73 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $212 Shares 3,233 Est. Cost $63.23 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $204 Shares 6,247 Est. Cost $32.73 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $199 Shares 10,291 Est. Cost $17.88 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $168 Shares 10,215 Est. Cost $16.43 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.03 Unrealized 0.0%
MLECW MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized —

Increased Positions (197)

IVV ISHARES TR 7.9%
Value ($000) $966,182 (+5.6%) Shares 1,410,609 (+3.2%) Est. Cost $261.47 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $42,337 (+6152.8%) Shares 1,144,240 (+6522.9%) Est. Cost $36.44 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $45,915 (+687.2%) Shares 581,053 (+696.3%) Est. Cost $75.75 Unrealized +3.4%
UMBF UMB FINL CORP 0.3%
Value ($000) $41,658 (+1514.5%) Shares 362,118 (+1560.9%) Est. Cost $112.35 Unrealized +0.8%
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $200,326 (+11.4%) Shares 2,723,302 (+8.1%) Est. Cost $55.82 Unrealized —
ILOW AB ACTIVE ETFS INC 1.7%
Value ($000) $208,687 (+7.3%) Shares 4,899,916 (+7.1%) Est. Cost $38.33 Unrealized —
IWR ISHARES TR 2.2%
Value ($000) $271,235 (+5.2%) Shares 2,817,442 (+5.5%) Est. Cost $75.58 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $59,445 (+27.1%) Shares 494,632 (+25.7%) Est. Cost $101.78 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $69,573 (+22.0%) Shares 282,631 (+20.0%) Est. Cost $193.07 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $214,786 (+6.2%) Shares 930,535 (+1.0%) Est. Cost $163.21 Unrealized +40.2%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $126,546 (+11.0%) Shares 2,025,712 (+6.4%) Est. Cost $46.93 Unrealized —
V VISA INC 1.2%
Value ($000) $147,152 (+8.4%) Shares 419,583 (+5.6%) Est. Cost $220.23 Unrealized +54.6%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $65,769 (+15.3%) Shares 361,605 (+2.8%) Est. Cost $175.37 Unrealized -1.7%
ABT ABBOTT LABS 1.0%
Value ($000) $123,531 (-5.5%) Shares 985,964 (+1.0%) Est. Cost $103.32 Unrealized +23.2%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $64,282 (+11.1%) Shares 444,060 (+2.3%) Est. Cost $140.71 Unrealized -5.8%
AVGO BROADCOM INC 0.5%
Value ($000) $58,458 (+11.8%) Shares 168,904 (+6.6%) Est. Cost $171.54 Unrealized +108.1%
INTU INTUIT 0.6%
Value ($000) $76,820 (+8.3%) Shares 115,969 (+11.7%) Est. Cost $476.60 Unrealized +38.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $80,243 (+7.2%) Shares 430,258 (+7.2%) Est. Cost $107.97 Unrealized +72.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $81,662 (-6.1%) Shares 418,588 (+1.4%) Est. Cost $149.17 Unrealized +30.7%
EFA ISHARES TR 0.4%
Value ($000) $52,112 (+9.4%) Shares 542,662 (+6.3%) Est. Cost $67.25 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $73,235 (+6.4%) Shares 119,215 (+4.0%) Est. Cost $433.76 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $136,587 (+3.2%) Shares 5,075,689 (+1.0%) Est. Cost $33.41 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,216 (+28.9%) Shares 32,163 (+1.8%) Est. Cost $306.95 Unrealized +73.4%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $44,991 (+8.7%) Shares 987,954 (+16.3%) Est. Cost $44.32 Unrealized +6.8%
QUAL ISHARES TR 0.8%
Value ($000) $97,048 (+3.8%) Shares 488,614 (+1.7%) Est. Cost $105.59 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $14,735 (+29.0%) Shares 73,793 (+26.6%) Est. Cost $132.76 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $16,777 (+19.6%) Shares 195,610 (+6.6%) Est. Cost $45.12 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $28,186 (+9.9%) Shares 155,544 (+7.2%) Est. Cost $125.17 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $20,925 (+13.3%) Shares 695,876 (+11.7%) Est. Cost $37.52 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $13,021 (+23.3%) Shares 45,234 (+11.2%) Est. Cost $225.52 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $15,154 (+18.9%) Shares 31,063 (+16.9%) Est. Cost $314.01 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $45,867 (+5.1%) Shares 73,139 (+2.7%) Est. Cost $485.96 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $20,287 (+12.2%) Shares 95,786 (+10.6%) Est. Cost $148.31 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $21,699 (+10.3%) Shares 761,887 (+8.1%) Est. Cost $38.32 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $28,038 (+7.6%) Shares 1,166,323 (+4.2%) Est. Cost $25.57 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $29,003 (-6.3%) Shares 154,212 (+2.3%) Est. Cost $169.78 Unrealized +10.8%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $90,191 (-2.0%) Shares 486,150 (+6.4%) Est. Cost $54.07 Unrealized +244.8%
IVW ISHARES TR 0.2%
Value ($000) $23,143 (+7.7%) Shares 187,759 (+5.5%) Est. Cost $89.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,125 (+14.5%) Shares 91,163 (+124.1%) Est. Cost $140.02 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $17,616 (+9.0%) Shares 246,685 (+3.6%) Est. Cost $53.59 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,669 (+660.1%) Shares 10,646 (+582.4%) Est. Cost $144.56 Unrealized -1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,004 (+90.9%) Shares 10,525 (+11.9%) Est. Cost $100.69 Unrealized +127.8%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $35,344 (+4.1%) Shares 46,889 (+3.2%) Est. Cost $431.66 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $16,960 (+8.9%) Shares 148,873 (+8.9%) Est. Cost $101.51 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,410 (+67.8%) Shares 3,879 (+44.7%) Est. Cost $437.33 Unrealized +87.0%
SLVP ISHARES INC 0.0%
Value ($000) $2,056 (+193.3%) Shares 60,000 (+134.2%) Est. Cost $23.55 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $2,016 (+200.5%) Shares 51,493 (+245.2%) Est. Cost $40.70 Unrealized +1.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $15,895 (+8.6%) Shares 61,622 (+7.0%) Est. Cost $177.77 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $6,383 (-15.8%) Shares 41,664 (+405.8%) Est. Cost $161.19 Unrealized +6.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,852 (+8.9%) Shares 489,962 (+6.8%) Est. Cost $31.48 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,436 (+72.4%) Shares 8,111 (+68.9%) Est. Cost $187.38 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $14,084 (+7.4%) Shares 73,523 (+6.4%) Est. Cost $169.74 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $4,130 (-18.3%) Shares 44,050 (+945.1%) Est. Cost $102.71 Unrealized +5.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,029 (+43.2%) Shares 18,487 (+16.8%) Est. Cost $175.67 Unrealized -10.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,960 (+83.8%) Shares 24,693 (+9.2%) Est. Cost $66.02 Unrealized +19.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,584 (+32.8%) Shares 23,154 (+19.4%) Est. Cost $119.05 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $22,759 (+4.0%) Shares 37,726 (+2.7%) Est. Cost $258.09 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,042 (+31.9%) Shares 16,673 (+7.6%) Est. Cost $167.77 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,328 (+42.6%) Shares 10,870 (+7.8%) Est. Cost $169.85 Unrealized +32.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4,184 (+19.7%) Shares 14,024 (+18.9%) Est. Cost $235.05 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,143 (+129.4%) Shares 14,060 (+72.0%) Est. Cost $56.11 Unrealized +25.5%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $122,911 (+0.5%) Shares 559,422 (+1.0%) Est. Cost $88.92 Unrealized +139.0%
META META PLATFORMS INC 0.3%
Value ($000) $33,874 (-1.8%) Shares 51,318 (+9.3%) Est. Cost $409.86 Unrealized +62.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,990 (+17.8%) Shares 11,857 (+4.4%) Est. Cost $195.04 Unrealized +60.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,328 (+82.9%) Shares 26,562 (+108.0%) Est. Cost $54.23 Unrealized -1.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,886 (+17.9%) Shares 27,078 (+15.8%) Est. Cost $111.79 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $2,098 (+37.8%) Shares 17,249 (+38.7%) Est. Cost $115.73 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $3,089 (+20.6%) Shares 34,533 (+17.7%) Est. Cost $73.22 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $3,025 (+19.4%) Shares 36,882 (+23.5%) Est. Cost $61.00 Unrealized +34.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,061 (+19.1%) Shares 33,619 (+22.3%) Est. Cost $95.78 Unrealized -4.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,669 (+39.7%) Shares 14,181 (+40.4%) Est. Cost $75.67 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,763 (+35.8%) Shares 73,073 (+1.5%) Est. Cost $20.27 Unrealized -1.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,774 (-8.6%) Shares 82,791 (+4.7%) Est. Cost $31.42 Unrealized +88.9%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $6,164 (+7.8%) Shares 46,179 (+5.9%) Est. Cost $59.20 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $3,452 (+14.6%) Shares 2,841 (+1.7%) Est. Cost $464.61 Unrealized +152.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $783 (+119.2%) Shares 8,698 (+106.3%) Est. Cost $85.32 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $8,929 (+4.9%) Shares 30,765 (+6.2%) Est. Cost $188.61 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $669 (+155.5%) Shares 1,093 (+171.2%) Est. Cost $632.34 Unrealized +2.4%
IYH ISHARES TR 0.0%
Value ($000) $2,330 (+20.7%) Shares 35,795 (+8.9%) Est. Cost $91.92 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,280 (+21.1%) Shares 10,271 (+8.9%) Est. Cost $224.19 Unrealized -4.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,945 (+25.3%) Shares 36,185 (+26.3%) Est. Cost $44.91 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $9,230 (+4.4%) Shares 137,489 (+1.1%) Est. Cost $46.00 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,738 (-7.2%) Shares 19,182 (+2.4%) Est. Cost $126.64 Unrealized +98.7%
T AT&T INC 0.0%
Value ($000) $3,091 (-10.2%) Shares 124,420 (+2.0%) Est. Cost $21.97 Unrealized +15.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $584 (+144.2%) Shares 20,678 (+112.6%) Est. Cost $28.36 Unrealized -7.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,331 (-12.9%) Shares 61,068 (+17.5%) Est. Cost $43.94 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,989 (+18.7%) Shares 5,907 (+20.2%) Est. Cost $255.51 Unrealized +33.4%
IWY ISHARES TR 0.0%
Value ($000) $2,370 (+14.7%) Shares 8,558 (+13.4%) Est. Cost $242.35 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $559 (+108.4%) Shares 6,333 (+95.9%) Est. Cost $81.20 Unrealized +3.3%
ICFI ICF INTL INC 0.0%
Value ($000) $2,784 (+11.5%) Shares 32,643 (+21.3%) Est. Cost $86.15 Unrealized -1.5%
EEM ISHARES TR 0.0%
Value ($000) $2,598 (+11.6%) Shares 47,490 (+8.9%) Est. Cost $44.04 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $2,413 (+12.3%) Shares 5,979 (+8.1%) Est. Cost $393.98 Unrealized -2.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,708 (-6.4%) Shares 82,927 (+86.9%) Est. Cost $55.47 Unrealized —
GPC GENUINE PARTS CO 0.3%
Value ($000) $36,147 (+0.7%) Shares 293,970 (+13.5%) Est. Cost $144.50 Unrealized -10.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $787 (+47.4%) Shares 4,566 (+2.7%) Est. Cost $83.45 Unrealized +81.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,943 (+14.4%) Shares 61,882 (+3.2%) Est. Cost $27.55 Unrealized +6.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,687 (+9.8%) Shares 34,404 (+19.5%) Est. Cost $95.40 Unrealized -14.9%
AZZ AZZ INC 0.0%
Value ($000) $718 (+46.9%) Shares 6,698 (+49.5%) Est. Cost $90.32 Unrealized +14.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $467 (+91.0%) Shares 13,003 (+85.7%) Est. Cost $35.38 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $4,418 (+5.1%) Shares 31,745 (+5.8%) Est. Cost $112.91 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $561 (+59.0%) Shares 5,254 (+55.8%) Est. Cost $92.66 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,265 (-8.2%) Shares 37,206 (+11.1%) Est. Cost $93.46 Unrealized -30.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $529 (+56.8%) Shares 6,900 (+37.7%) Est. Cost $57.45 Unrealized +24.7%
FUL FULLER H B CO 0.0%
Value ($000) $2,943 (+6.5%) Shares 49,490 (+6.2%) Est. Cost $70.61 Unrealized -17.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $682 (+34.3%) Shares 11,295 (+25.5%) Est. Cost $40.24 Unrealized +41.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $2,517 (+7.4%) Shares 6,388 (+8.0%) Est. Cost $269.73 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $899 (+23.9%) Shares 33,027 (+19.8%) Est. Cost $32.12 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,878 (+3.6%) Shares 177,838 (+3.1%) Est. Cost $36.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,134 (+17.4%) Shares 7,311 (+16.8%) Est. Cost $108.54 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $600 (+38.6%) Shares 31,042 (+20.0%) Est. Cost $9.36 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,476 (-9.8%) Shares 14,632 (+11.1%) Est. Cost $90.12 Unrealized +20.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $967 (+19.6%) Shares 17,022 (+16.5%) Est. Cost $53.24 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,551 (+10.8%) Shares 5,133 (+9.1%) Est. Cost $240.22 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,417 (-9.4%) Shares 9,839 (+6.6%) Est. Cost $91.85 Unrealized +65.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $630 (+28.8%) Shares 19,996 (+27.4%) Est. Cost $36.53 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $458 (+44.1%) Shares 22,181 (+30.5%) Est. Cost $16.21 Unrealized +14.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,873 (-6.8%) Shares 43,881 (+90.5%) Est. Cost $53.80 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $402 (+50.6%) Shares 6,616 (+40.3%) Est. Cost $30.59 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $846 (-13.5%) Shares 9,275 (+2.3%) Est. Cost $89.96 Unrealized +8.6%
GLW CORNING INC 0.0%
Value ($000) $1,448 (+9.9%) Shares 16,538 (+3.0%) Est. Cost $34.48 Unrealized +149.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,682 (+8.1%) Shares 2,051 (+1.8%) Est. Cost $252.76 Unrealized +222.7%
ENS ENERSYS 0.0%
Value ($000) $441 (+39.3%) Shares 3,008 (+7.2%) Est. Cost $98.16 Unrealized +35.9%
VALE VALE S A 0.0%
Value ($000) $557 (+27.1%) Shares 42,742 (+5.9%) Est. Cost $12.24 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $508 (+29.8%) Shares 3,545 (+29.1%) Est. Cost $111.94 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $402 (+37.9%) Shares 9,063 (+32.9%) Est. Cost $38.35 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $901 (-10.7%) Shares 3,230 (+3.6%) Est. Cost $127.74 Unrealized +120.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $596 (+21.4%) Shares 2,356 (+18.6%) Est. Cost $248.04 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $568 (+19.8%) Shares 12,571 (+13.8%) Est. Cost $36.40 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $326 (+40.2%) Shares 8,900 (+41.7%) Est. Cost $34.28 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $307 (+41.5%) Shares 2,167 (+38.3%) Est. Cost $123.34 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $825 (+12.0%) Shares 7,306 (+2.9%) Est. Cost $80.37 Unrealized +32.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $521 (+20.0%) Shares 11,097 (+15.7%) Est. Cost $39.37 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $313 (+37.4%) Shares 1,440 (+34.0%) Est. Cost $199.77 Unrealized +16.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $342 (+32.6%) Shares 47,807 (+35.9%) Est. Cost $6.11 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,125 (+7.5%) Shares 2,725 (+4.8%) Est. Cost $302.17 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $566 (+15.3%) Shares 11,492 (+7.1%) Est. Cost $36.87 Unrealized +24.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $423 (+21.1%) Shares 4,085 (+15.9%) Est. Cost $92.39 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $873 (-7.7%) Shares 3,039 (+200.0%) Est. Cost $257.86 Unrealized +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $272 (+35.7%) Shares 1,064 (+36.9%) Est. Cost $240.10 Unrealized +3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,641 (-4.2%) Shares 7,353 (+2.3%) Est. Cost $141.35 Unrealized +60.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $730 (-8.8%) Shares 5,801 (+2.7%) Est. Cost $116.19 Unrealized +21.1%
NNN NNN REIT INC 0.0%
Value ($000) $2,678 (-2.4%) Shares 67,569 (+4.8%) Est. Cost $43.23 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $549 (+13.4%) Shares 1,412 (+1.9%) Est. Cost $239.82 Unrealized +56.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $530 (+14.0%) Shares 11,088 (+13.6%) Est. Cost $47.65 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $378 (+20.0%) Shares 4,014 (+1.8%) Est. Cost $49.81 Unrealized +69.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,255 (+5.2%) Shares 9,104 (+1.8%) Est. Cost $94.01 Unrealized +40.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,201 (+5.3%) Shares 6,203 (+2.1%) Est. Cost $106.28 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 (+20.0%) Shares 3,843 (+16.2%) Est. Cost $81.08 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $1,294 (+4.7%) Shares 6,103 (+1.9%) Est. Cost $152.90 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $78,468 (-0.1%) Shares 325,378 (+4.1%) Est. Cost $177.11 Unrealized +35.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 (+24.6%) Shares 8,724 (+26.9%) Est. Cost $27.10 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,030 (+1.7%) Shares 84,015 (+2.0%) Est. Cost $30.49 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $290 (+19.1%) Shares 1,570 (+8.1%) Est. Cost $165.37 Unrealized +1.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $316 (-12.7%) Shares 157 (+1.3%) Est. Cost $2332.37 Unrealized -9.9%
MNRO MONRO INC 0.0%
Value ($000) $262 (+20.8%) Shares 13,049 (+8.3%) Est. Cost $15.02 Unrealized +22.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $818 (+5.6%) Shares 10,194 (+3.1%) Est. Cost $68.70 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,005 (+4.3%) Shares 11,116 (+1.4%) Est. Cost $70.04 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $717 (+6.1%) Shares 6,114 (+19.6%) Est. Cost $71.68 Unrealized +70.8%
EEMV ISHARES INC 0.0%
Value ($000) $2,316 (+1.7%) Shares 36,164 (+1.4%) Est. Cost $55.97 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $304 (+14.3%) Shares 844 (+3.6%) Est. Cost $281.66 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $327 (+11.5%) Shares 1,456 (+10.3%) Est. Cost $222.40 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $254 (-11.7%) Shares 1,012 (+1.1%) Est. Cost $200.22 Unrealized +32.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $251 (-11.7%) Shares 2,364 (+5.6%) Est. Cost $118.50 Unrealized -2.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $764 (-4.2%) Shares 4,940 (+7.1%) Est. Cost $110.68 Unrealized +47.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $614 (-5.0%) Shares 13,938 (+4.9%) Est. Cost $26.18 Unrealized +66.4%
KKR KKR & CO INC 0.0%
Value ($000) $682 (+5.0%) Shares 5,347 (+7.0%) Est. Cost $87.35 Unrealized +42.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $433 (-6.6%) Shares 2,717 (+4.1%) Est. Cost $165.20 Unrealized +0.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $608 (+5.2%) Shares 12,971 (+4.0%) Est. Cost $42.35 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $259 (+12.8%) Shares 1,600 (+5.1%) Est. Cost $135.25 Unrealized +28.3%
DVA DAVITA INC 0.0%
Value ($000) $518 (+5.9%) Shares 4,563 (+23.9%) Est. Cost $120.27 Unrealized +1.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,506 (-0.8%) Shares 13,862 (+1.6%) Est. Cost $223.07 Unrealized +14.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $714 (+4.2%) Shares 3,415 (+4.3%) Est. Cost $176.58 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $541 (+5.5%) Shares 2,157 (+3.1%) Est. Cost $240.51 Unrealized +3.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $476 (+5.9%) Shares 1,127 (+4.0%) Est. Cost $166.92 Unrealized +163.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $291 (+8.8%) Shares 8,808 (+5.4%) Est. Cost $26.80 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,596 (+1.5%) Shares 22,162 (+3.7%) Est. Cost $60.60 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $292 (+8.0%) Shares 1,210 (+5.2%) Est. Cost $212.51 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $224 (+10.7%) Shares 2,445 (+1.5%) Est. Cost $77.57 Unrealized +15.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,626 (-1.2%) Shares 22,773 (+1.6%) Est. Cost $54.32 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $490 (+4.0%) Shares 1,441 (+3.1%) Est. Cost $312.29 Unrealized +2.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $217 (-6.7%) Shares 5,150 (+4.0%) Est. Cost $43.11 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $354 (+3.9%) Shares 5,266 (+1.9%) Est. Cost $58.07 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $411 (+3.4%) Shares 5,753 (+10.0%) Est. Cost $46.57 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $486 (+2.6%) Shares 2,445 (+4.8%) Est. Cost $95.00 Unrealized +112.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $342 (+3.6%) Shares 3,699 (+4.5%) Est. Cost $72.48 Unrealized +30.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,601 (-0.4%) Shares 21,783 (+99.9%) Est. Cost $121.94 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $526 (+2.1%) Shares 42,491 (+2.0%) Est. Cost $10.93 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $290 (+2.6%) Shares 1,796 (+24.5%) Est. Cost $154.25 Unrealized +17.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $303 (+1.7%) Shares 1,383 (+4.5%) Est. Cost $187.27 Unrealized +30.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $916 (+0.4%) Shares 3,283 (+5.7%) Est. Cost $214.39 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $242 (+1.5%) Shares 3,459 (+6.3%) Est. Cost $71.16 Unrealized +1.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $263 (+1.2%) Shares 5,807 (+100.0%) Est. Cost $62.11 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $97 (+3.3%) Shares 15,718 (+1.9%) Est. Cost $5.40 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $356 (+0.8%) Shares 3,283 (+3.1%) Est. Cost $89.14 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,172 (+0.1%) Shares 8,945 (+22.5%) Est. Cost $270.70 Unrealized -1.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $256 (+0.3%) Shares 5,577 (+50.0%) Est. Cost $39.79 Unrealized +14.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,047 (-0.1%) Shares 12,021 (+4.3%) Est. Cost $48.51 Unrealized +78.0%

Exited Positions (72)

SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $12,391 Shares 18,600 Est. Cost $257.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7,928 Shares 11,900 Est. Cost $257.22 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5,311 Shares 200 Est. Cost $14.81 Unrealized +94.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,464 Shares 224 Est. Cost $15464.89 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $3,030 Shares 11,900 Est. Cost $87.67 Unrealized +206.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,465 Shares 225 Est. Cost $267.73 Unrealized -0.5%
CPNG COUPANG INC 0.0%
Value ($000) $2,365 Shares 73,442 Est. Cost $27.93 Unrealized +1.9%
— UNILEVER PLC 0.0%
Value ($000) $1,679 Shares 28,321 Est. Cost $55.57 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $1,332 Shares 1,700 Est. Cost $41.38 Unrealized +1.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,332 Shares 3,055 Est. Cost $9.90 Unrealized -4.9%
ACA ARCOSA INC 0.0%
Value ($000) $1,199 Shares 1,107 Est. Cost $92.88 Unrealized +8.6%
CROX CROCS INC 0.0%
Value ($000) $1,145 Shares 202 Est. Cost $91.29 Unrealized -8.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,145 Shares 1,500 Est. Cost $280.71 Unrealized +240.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,130 Shares 92,359 Est. Cost $21.40 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $1,066 Shares 4,577 Est. Cost $10.52 Unrealized -1.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,066 Shares 215 Est. Cost $492.21 Unrealized +13.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,066 Shares 19 Est. Cost $178.28 Unrealized -13.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $999 Shares 94 Est. Cost $10630.53 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $999 Shares 8 Est. Cost $124908.75 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $933 Shares 945 Est. Cost $99.95 Unrealized -2.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $933 Shares 400 Est. Cost $74.93 Unrealized -5.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $888 Shares 15,430 Est. Cost $56.38 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $866 Shares 1,600 Est. Cost $15.77 Unrealized +62.3%
MSTR STRATEGY INC 0.0%
Value ($000) $812 Shares 2,520 Est. Cost $333.68 Unrealized -31.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $799 Shares 3,810 Est. Cost $131.13 Unrealized -30.5%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $793 Shares 13,896 Est. Cost $57.98 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $681 Shares 17,016 Est. Cost $37.08 Unrealized +9.9%
— KELLANOVA 0.0%
Value ($000) $659 Shares 8,036 Est. Cost $51.25 Unrealized +61.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $570 Shares 236 Est. Cost $2.35 Unrealized +9.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $570 Shares 1,100 Est. Cost $96.20 Unrealized +420.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $461 Shares 2,100 Est. Cost $163.21 Unrealized +40.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $453 Shares 16,215 Est. Cost $25.59 Unrealized +1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $408 Shares 2,079 Est. Cost $81.24 Unrealized +134.7%
URA GLOBAL X FDS 0.0%
Value ($000) $392 Shares 8,232 Est. Cost $38.92 Unrealized —
MZTI MARZETTI COMPANY 0.0%
Value ($000) $391 Shares 2,262 Est. Cost $144.75 Unrealized +15.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $318 Shares 6,289 Est. Cost $50.63 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $306 Shares 6,363 Est. Cost $41.01 Unrealized +5.6%
HDEF DBX ETF TR 0.0%
Value ($000) $290 Shares 9,873 Est. Cost $28.86 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $289 Shares 15,461 Est. Cost $23.44 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $278 Shares 4,594 Est. Cost $82.27 Unrealized -32.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $268 Shares 10,801 Est. Cost $28.01 Unrealized -17.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $263 Shares 4,190 Est. Cost $62.56 Unrealized -8.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $257 Shares 1,362 Est. Cost $113.06 Unrealized +24.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $253 Shares 877 Est. Cost $264.40 Unrealized +4.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $252 Shares 5,786 Est. Cost $50.27 Unrealized -25.5%
GBUG SPROTT FDS TR 0.0%
Value ($000) $250 Shares 6,675 Est. Cost $37.46 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $249 Shares 33,302 Est. Cost $9.14 Unrealized -13.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $246 Shares 3,601 Est. Cost $71.69 Unrealized -2.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $243 Shares 5,655 Est. Cost $45.02 Unrealized -9.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $241 Shares 1,282 Est. Cost $116.97 Unrealized +53.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $224 Shares 7,659 Est. Cost $24.91 Unrealized +10.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $222 Shares 451 Est. Cost $565.30 Unrealized -21.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $222 Shares 3,314 Est. Cost $62.91 Unrealized +0.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $221 Shares 2,869 Est. Cost $67.38 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 2,238 Est. Cost $93.52 Unrealized -3.7%
— CENTRAL SECS CORP 0.0%
Value ($000) $216 Shares 4,205 Est. Cost $47.86 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $215 Shares 3,545 Est. Cost $52.72 Unrealized +8.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,016 Est. Cost $197.68 Unrealized +6.6%
BUG GLOBAL X FDS 0.0%
Value ($000) $214 Shares 6,077 Est. Cost $35.19 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $210 Shares 2,491 Est. Cost $72.30 Unrealized +15.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $207 Shares 7,659 Est. Cost $31.40 Unrealized -10.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $207 Shares 8,125 Est. Cost $25.35 Unrealized -2.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $207 Shares 1,986 Est. Cost $77.09 Unrealized +27.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $206 Shares 2,661 Est. Cost $69.52 Unrealized +1.6%
NLR VANECK ETF TRUST 0.0%
Value ($000) $200 Shares 1,475 Est. Cost $135.65 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $169 Shares 27,223 Est. Cost $4.18 Unrealized +87.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $152 Shares 10,662 Est. Cost $20.68 Unrealized -31.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $141 Shares 15,842 Est. Cost $12.12 Unrealized -28.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $31.42 Unrealized +88.9%
— TILRAY BRANDS INC 0.0%
Value ($000) $22 Shares 12,508 Est. Cost $0.41 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $0.41 Unrealized —
— MOOLEC SCIENCE SA 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.03 Unrealized —

Decreased Positions (269)

GOOGL ALPHABET INC 2.9%
Value ($000) $356,027 (+23.8%) Shares 1,137,465 (-3.9%) Est. Cost $108.78 Unrealized +162.5%
EG EVEREST GROUP LTD 0.1%
Value ($000) $6,722 (-88.1%) Shares 19,809 (-87.7%) Est. Cost $362.64 Unrealized -8.9%
AAPL APPLE INC 4.1%
Value ($000) $505,916 (+4.6%) Shares 1,860,944 (-2.1%) Est. Cost $87.67 Unrealized +206.1%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $65,398 (-24.1%) Shares 478,475 (-19.1%) Est. Cost $98.48 Unrealized +35.7%
DHR DANAHER CORPORATION 1.2%
Value ($000) $150,341 (+14.1%) Shares 656,739 (-1.2%) Est. Cost $109.18 Unrealized +101.1%
ZTS ZOETIS INC 0.4%
Value ($000) $53,956 (-23.6%) Shares 428,831 (-11.2%) Est. Cost $96.45 Unrealized +35.1%
GOOG ALPHABET INC 0.7%
Value ($000) $79,909 (+25.1%) Shares 254,649 (-2.9%) Est. Cost $107.89 Unrealized +165.4%
ADBE ADOBE INC 0.3%
Value ($000) $34,057 (-31.8%) Shares 97,309 (-31.2%) Est. Cost $477.84 Unrealized -28.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $67,895 (-16.1%) Shares 152,529 (-6.0%) Est. Cost $434.06 Unrealized +6.5%
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $57,941 (-17.8%) Shares 2,424,295 (-22.3%) Est. Cost $15.78 Unrealized +40.6%
ORCL ORACLE CORP 0.2%
Value ($000) $26,984 (-31.5%) Shares 138,446 (-1.2%) Est. Cost $34.41 Unrealized +591.9%
NDAQ NASDAQ INC 1.2%
Value ($000) $151,103 (+8.3%) Shares 1,555,679 (-1.4%) Est. Cost $51.21 Unrealized +75.3%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $115,341 (+9.2%) Shares 425,299 (-1.0%) Est. Cost $110.53 Unrealized +126.7%
AXS AXIS CAP HLDGS LTD 1.0%
Value ($000) $125,509 (+7.1%) Shares 1,171,996 (-4.2%) Est. Cost $47.06 Unrealized +111.1%
NVT NVENT ELECTRIC PLC 1.3%
Value ($000) $161,531 (-4.7%) Shares 1,584,100 (-7.8%) Est. Cost $43.62 Unrealized +137.5%
HD HOME DEPOT INC 0.3%
Value ($000) $35,246 (-18.0%) Shares 102,430 (-3.5%) Est. Cost $198.92 Unrealized +83.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $115,937 (+6.3%) Shares 381,510 (-2.3%) Est. Cost $110.68 Unrealized —
IEX IDEX CORP 0.4%
Value ($000) $42,912 (-13.0%) Shares 241,162 (-20.4%) Est. Cost $204.02 Unrealized -16.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $93,451 (-6.2%) Shares 284,390 (-1.4%) Est. Cost $193.68 Unrealized +68.6%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $142,150 (+4.4%) Shares 1,051,869 (-4.4%) Est. Cost $40.91 Unrealized +226.4%
TJX TJX COS INC NEW 1.1%
Value ($000) $133,984 (+4.6%) Shares 872,238 (-1.5%) Est. Cost $48.37 Unrealized +205.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $118,712 (-4.4%) Shares 778,901 (-2.6%) Est. Cost $103.88 Unrealized +45.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,519 (-68.3%) Shares 5,548 (-63.5%) Est. Cost $354.01 Unrealized +34.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $59,277 (+9.9%) Shares 160,229 (-1.3%) Est. Cost $65.43 Unrealized +445.6%
USMV ISHARES TR 0.9%
Value ($000) $116,203 (-4.3%) Shares 1,234,101 (-3.3%) Est. Cost $65.68 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,618 (-32.0%) Shares 32,166 (-28.9%) Est. Cost $387.96 Unrealized -13.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,767 (+403.9%) Shares 22,440 (-7.5%) Est. Cost $99.21 Unrealized +141.4%
WMT WALMART INC 0.7%
Value ($000) $81,885 (+5.2%) Shares 734,990 (-2.7%) Est. Cost $49.19 Unrealized +117.9%
NDSN NORDSON CORP 0.7%
Value ($000) $80,189 (+4.6%) Shares 333,522 (-1.2%) Est. Cost $216.76 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $38,304 (+9.7%) Shares 185,090 (-1.7%) Est. Cost $83.70 Unrealized +135.4%
COR CENCORA INC 1.0%
Value ($000) $124,643 (+2.7%) Shares 369,038 (-5.0%) Est. Cost $157.27 Unrealized +116.6%
ASML ASML HOLDING N V 0.8%
Value ($000) $102,959 (+3.1%) Shares 96,236 (-6.7%) Est. Cost $682.11 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,272 (-57.2%) Shares 4,000 (-45.9%) Est. Cost $586.59 Unrealized +5.8%
IWB ISHARES TR 4.3%
Value ($000) $524,041 (+0.5%) Shares 1,403,281 (-1.6%) Est. Cost $138.66 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $51,900 (+5.0%) Shares 99,312 (-2.2%) Est. Cost $240.38 Unrealized +105.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $28,337 (-7.7%) Shares 87,452 (-1.4%) Est. Cost $286.54 Unrealized +16.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,579 (-10.9%) Shares 30,830 (-4.8%) Est. Cost $416.67 Unrealized +38.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $418 (-83.0%) Shares 4,362 (-18.5%) Est. Cost $86.41 Unrealized +5.9%
DOV DOVER CORP 0.1%
Value ($000) $17,741 (+12.3%) Shares 90,867 (-4.0%) Est. Cost $50.53 Unrealized +259.8%
CSL CARLISLE COS INC 0.3%
Value ($000) $41,744 (-4.5%) Shares 130,507 (-1.7%) Est. Cost $90.00 Unrealized +258.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,399 (+414.4%) Shares 118,580 (-8.1%) Est. Cost $16.77 Unrealized +18.0%
MRK MERCK & CO INC 0.1%
Value ($000) $10,930 (+17.9%) Shares 103,841 (-6.0%) Est. Cost $58.47 Unrealized +59.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,279 (-55.4%) Shares 14,355 (-47.9%) Est. Cost $140.19 Unrealized -33.9%
IWV ISHARES TR 0.2%
Value ($000) $22,413 (-6.4%) Shares 57,938 (-8.3%) Est. Cost $147.93 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $203 (-87.8%) Shares 6,725 (-87.6%) Est. Cost $35.22 Unrealized -14.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,230 (-30.9%) Shares 108,047 (-27.4%) Est. Cost $30.48 Unrealized -6.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $466 (-74.2%) Shares 6,823 (-66.1%) Est. Cost $62.62 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $1,349 (-49.8%) Shares 9,498 (-35.4%) Est. Cost $38.39 Unrealized +283.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $25,863 (+5.4%) Shares 214,919 (-1.2%) Est. Cost $61.12 Unrealized +89.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,178 (-29.2%) Shares 18,101 (-22.4%) Est. Cost $208.74 Unrealized -13.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $16,965 (+8.2%) Shares 220,236 (-3.9%) Est. Cost $20.82 Unrealized +254.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,721 (-39.6%) Shares 19,134 (-33.9%) Est. Cost $118.57 Unrealized -20.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,659 (-40.4%) Shares 90,563 (-23.2%) Est. Cost $15.09 Unrealized +34.7%
NKE NIKE INC 0.0%
Value ($000) $4,187 (-20.9%) Shares 65,723 (-13.5%) Est. Cost $74.16 Unrealized -12.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28,068 (+4.1%) Shares 349,627 (-2.1%) Est. Cost $57.73 Unrealized +42.9%
AMGN AMGEN INC 0.1%
Value ($000) $8,446 (+14.6%) Shares 25,803 (-1.2%) Est. Cost $139.80 Unrealized +126.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,115 (+14.9%) Shares 14,165 (-4.3%) Est. Cost $173.97 Unrealized +219.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $284 (-78.7%) Shares 4,945 (-2.8%) Est. Cost $58.12 Unrealized +2.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $227 (-81.0%) Shares 3,960 (-81.0%) Est. Cost $57.51 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,362 (-10.3%) Shares 28,962 (-6.7%) Est. Cost $79.65 Unrealized +262.3%
WEX WEX INC 0.0%
Value ($000) $595 (-60.7%) Shares 3,995 (-58.5%) Est. Cost $167.77 Unrealized -10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,775 (+17.6%) Shares 107,058 (-1.7%) Est. Cost $36.07 Unrealized +31.8%
ABBV ABBVIE INC 0.3%
Value ($000) $35,897 (-2.3%) Shares 157,106 (-1.0%) Est. Cost $178.14 Unrealized +27.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,495 (+20.3%) Shares 22,535 (-5.6%) Est. Cost $176.20 Unrealized +2.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $55,478 (-1.3%) Shares 577,536 (-2.2%) Est. Cost $81.93 Unrealized +18.6%
FFIV F5 INC 0.0%
Value ($000) $329 (-67.5%) Shares 1,290 (-58.9%) Est. Cost $187.15 Unrealized +43.7%
FISV FISERV INC 0.0%
Value ($000) $536 (-56.0%) Shares 7,983 (-15.5%) Est. Cost $92.30 Unrealized -9.1%
HSY HERSHEY CO 0.0%
Value ($000) $3,025 (-17.8%) Shares 16,622 (-15.5%) Est. Cost $175.72 Unrealized +3.6%
DT DYNATRACE INC 0.0%
Value ($000) $3,871 (-14.2%) Shares 89,325 (-4.1%) Est. Cost $49.33 Unrealized -5.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,297 (+17.4%) Shares 28,032 (-10.2%) Est. Cost $115.73 Unrealized +26.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,149 (-5.4%) Shares 20,983 (-2.4%) Est. Cost $266.12 Unrealized +78.9%
ETN EATON CORP PLC 0.0%
Value ($000) $2,844 (-16.8%) Shares 8,929 (-2.3%) Est. Cost $150.58 Unrealized +135.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,239 (-20.3%) Shares 13,767 (-5.6%) Est. Cost $78.14 Unrealized +138.6%
OKLO OKLO INC 0.0%
Value ($000) $412 (-58.1%) Shares 5,742 (-34.8%) Est. Cost $19.38 Unrealized +475.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,926 (-15.9%) Shares 54,351 (-2.4%) Est. Cost $44.53 Unrealized +28.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,048 (-34.5%) Shares 10,228 (-32.8%) Est. Cost $102.49 Unrealized -2.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,483 (-17.9%) Shares 312,319 (-5.9%) Est. Cost $9.20 Unrealized -11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,882 (-22.0%) Shares 19,228 (-32.3%) Est. Cost $84.80 Unrealized +3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $865 (-38.0%) Shares 5,669 (-35.2%) Est. Cost $182.15 Unrealized -18.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,897 (+4.6%) Shares 216,306 (-1.9%) Est. Cost $23.83 Unrealized +121.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,147 (-10.9%) Shares 22,513 (-1.5%) Est. Cost $135.71 Unrealized +48.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,430 (-5.6%) Shares 52,559 (-4.5%) Est. Cost $67.26 Unrealized +128.3%
PCAR PACCAR INC 0.1%
Value ($000) $7,157 (+7.3%) Shares 65,358 (-3.6%) Est. Cost $37.08 Unrealized +173.0%
CRM SALESFORCE INC 0.1%
Value ($000) $6,252 (+8.3%) Shares 23,601 (-3.2%) Est. Cost $91.73 Unrealized +170.5%
UNP UNION PAC CORP 0.1%
Value ($000) $9,945 (-4.3%) Shares 42,991 (-2.2%) Est. Cost $88.28 Unrealized +157.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,959 (-18.1%) Shares 3,677 (-23.4%) Est. Cost $283.51 Unrealized +99.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,305 (-24.2%) Shares 15,912 (-30.6%) Est. Cost $72.16 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,167 (-11.5%) Shares 14,526 (-17.0%) Est. Cost $130.31 Unrealized +69.6%
WAB WABTEC 0.0%
Value ($000) $394 (-50.6%) Shares 1,844 (-53.6%) Est. Cost $161.61 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,241 (-11.0%) Shares 79,573 (-4.0%) Est. Cost $30.57 Unrealized +32.4%
HUBB HUBBELL INC 0.3%
Value ($000) $40,534 (+1.0%) Shares 91,270 (-2.1%) Est. Cost $114.31 Unrealized +282.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,825 (-17.9%) Shares 4,374 (-23.0%) Est. Cost $353.13 Unrealized +21.4%
SLB SLB LIMITED 0.0%
Value ($000) $1,175 (-25.1%) Shares 30,628 (-32.9%) Est. Cost $37.04 Unrealized -2.6%
PEP PEPSICO INC 0.6%
Value ($000) $78,442 (+0.5%) Shares 546,558 (-1.7%) Est. Cost $114.80 Unrealized +27.1%
AME AMETEK INC 0.1%
Value ($000) $7,142 (+5.7%) Shares 34,786 (-3.2%) Est. Cost $107.28 Unrealized +81.2%
SO SOUTHERN CO 0.0%
Value ($000) $2,754 (-12.2%) Shares 31,585 (-4.6%) Est. Cost $46.48 Unrealized +95.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $398 (-49.0%) Shares 6,000 (-73.5%) Est. Cost $21.98 Unrealized +122.9%
VLTO VERALTO CORP 0.0%
Value ($000) $3,496 (-9.9%) Shares 35,038 (-3.7%) Est. Cost $73.75 Unrealized +37.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,011 (-8.6%) Shares 23,122 (-3.2%) Est. Cost $121.50 Unrealized +40.5%
CB CHUBB LIMITED 0.0%
Value ($000) $4,700 (+7.9%) Shares 15,058 (-2.4%) Est. Cost $168.28 Unrealized +73.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $346 (-49.6%) Shares 8,614 (-2.3%) Est. Cost $27.17 Unrealized +37.6%
RTX RTX CORPORATION 0.1%
Value ($000) $6,651 (+5.3%) Shares 36,265 (-4.0%) Est. Cost $79.44 Unrealized +118.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,696 (-10.8%) Shares 49,792 (-18.8%) Est. Cost $43.90 Unrealized +16.9%
DCI DONALDSON INC 0.0%
Value ($000) $3,371 (-8.6%) Shares 38,026 (-15.7%) Est. Cost $56.46 Unrealized +53.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 (-50.7%) Shares 920 (-51.7%) Est. Cost $201.80 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,066 (-20.9%) Shares 5,968 (-13.4%) Est. Cost $108.84 Unrealized +72.0%
IJJ ISHARES TR 0.0%
Value ($000) $1,631 (-14.1%) Shares 12,394 (-15.3%) Est. Cost $104.12 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,783 (+10.4%) Shares 16,257 (-13.7%) Est. Cost $78.11 Unrealized +98.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,681 (-13.5%) Shares 2,194 (-11.5%) Est. Cost $782.22 Unrealized -0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $272 (-48.9%) Shares 1,268 (-42.8%) Est. Cost $254.96 Unrealized -10.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,889 (+9.8%) Shares 30,995 (-1.3%) Est. Cost $47.79 Unrealized +81.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $770 (-24.6%) Shares 3,542 (-19.5%) Est. Cost $90.68 Unrealized +138.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,620 (-13.0%) Shares 12,440 (-5.8%) Est. Cost $140.29 Unrealized -3.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,446 (-9.0%) Shares 19,428 (-9.0%) Est. Cost $89.55 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,824 (+9.2%) Shares 10,045 (-1.4%) Est. Cost $133.24 Unrealized +97.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,080 (-10.1%) Shares 43,495 (-5.1%) Est. Cost $30.00 Unrealized +57.0%
SAP SAP SE 0.0%
Value ($000) $1,151 (-16.8%) Shares 4,738 (-8.5%) Est. Cost $82.55 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $373 (-37.6%) Shares 9,487 (-2.6%) Est. Cost $39.66 Unrealized +25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,399 (-13.3%) Shares 26,472 (-2.0%) Est. Cost $37.11 Unrealized +49.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,526 (-5.7%) Shares 35,293 (-9.9%) Est. Cost $45.39 Unrealized +108.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,198 (-14.9%) Shares 10,880 (-17.4%) Est. Cost $75.93 Unrealized +35.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,060 (-6.2%) Shares 36,341 (-5.8%) Est. Cost $56.36 Unrealized +49.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,860 (-9.8%) Shares 10,054 (-7.6%) Est. Cost $158.42 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $596 (-24.4%) Shares 5,679 (-19.2%) Est. Cost $88.76 Unrealized +20.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,410 (-7.4%) Shares 51,263 (-7.5%) Est. Cost $48.13 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,974 (+6.7%) Shares 17,494 (-17.3%) Est. Cost $133.35 Unrealized +15.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,495 (-11.0%) Shares 18,827 (-5.8%) Est. Cost $53.88 Unrealized +53.9%
SMMD ISHARES TR 0.0%
Value ($000) $2,522 (-6.6%) Shares 33,653 (-8.1%) Est. Cost $64.78 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $630 (-21.9%) Shares 9,631 (-31.4%) Est. Cost $216.24 Unrealized -70.9%
SYY SYSCO CORP 0.0%
Value ($000) $857 (-16.9%) Shares 11,636 (-7.2%) Est. Cost $60.38 Unrealized +25.0%
IWC ISHARES TR 0.0%
Value ($000) $4,035 (+4.5%) Shares 25,588 (-1.2%) Est. Cost $82.45 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $590 (-22.6%) Shares 9,161 (-25.4%) Est. Cost $59.73 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $3,812 (+4.7%) Shares 103,315 (-4.8%) Est. Cost $27.14 Unrealized +39.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,566 (-6.3%) Shares 46,848 (-7.8%) Est. Cost $32.74 Unrealized —
HPQ HP INC 0.0%
Value ($000) $643 (-20.7%) Shares 28,840 (-3.0%) Est. Cost $18.20 Unrealized +38.7%
IWD ISHARES TR 0.1%
Value ($000) $9,244 (+1.8%) Shares 43,949 (-1.5%) Est. Cost $113.47 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $3,775 (-4.2%) Shares 26,748 (-3.5%) Est. Cost $100.02 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $2,535 (-6.1%) Shares 68,970 (-9.9%) Est. Cost $33.11 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,757 (-5.6%) Shares 7,796 (-16.3%) Est. Cost $155.13 Unrealized +119.2%
USB US BANCORP DEL 0.2%
Value ($000) $27,452 (-0.6%) Shares 514,464 (-10.0%) Est. Cost $29.96 Unrealized +62.6%
ESGU ISHARES TR 0.0%
Value ($000) $415 (-27.9%) Shares 2,784 (-29.6%) Est. Cost $98.97 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $814 (-15.8%) Shares 11,054 (-14.8%) Est. Cost $72.13 Unrealized +2.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $614 (-19.5%) Shares 6,090 (-1.6%) Est. Cost $103.13 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $849 (-14.9%) Shares 8,557 (-28.3%) Est. Cost $151.03 Unrealized -38.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $354 (-29.5%) Shares 1,742 (-16.8%) Est. Cost $176.87 Unrealized +19.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $320 (-31.5%) Shares 6,872 (-25.7%) Est. Cost $53.61 Unrealized -11.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,121 (-11.5%) Shares 8,694 (-3.0%) Est. Cost $95.86 Unrealized +40.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $5,430 (-2.6%) Shares 28,432 (-4.9%) Est. Cost $105.48 Unrealized —
PTC PTC INC 0.0%
Value ($000) $762 (-15.9%) Shares 4,374 (-2.0%) Est. Cost $91.10 Unrealized +104.0%
F FORD MTR CO 0.0%
Value ($000) $436 (-24.1%) Shares 33,214 (-30.8%) Est. Cost $9.94 Unrealized +29.1%
FN FABRINET 0.0%
Value ($000) $1,929 (-6.7%) Shares 4,236 (-25.3%) Est. Cost $235.78 Unrealized +84.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $524 (-20.7%) Shares 2,023 (-5.0%) Est. Cost $277.09 Unrealized -4.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,465 (-2.0%) Shares 56,827 (-1.4%) Est. Cost $100.98 Unrealized +8.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $855 (+18.2%) Shares 9,297 (-1.3%) Est. Cost $59.54 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $7,253 (+1.8%) Shares 21,148 (-1.2%) Est. Cost $81.85 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,950 (-4.3%) Shares 92,592 (-16.6%) Est. Cost $30.62 Unrealized -4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $841 (+18.4%) Shares 12,111 (-3.2%) Est. Cost $53.42 Unrealized +16.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $662 (-16.5%) Shares 5,902 (-5.6%) Est. Cost $98.35 Unrealized +18.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $97,218 (-0.1%) Shares 362,347 (-8.2%) Est. Cost $260.71 Unrealized -2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $856 (+17.5%) Shares 5,744 (-3.4%) Est. Cost $71.87 Unrealized +88.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $865 (-12.7%) Shares 9,670 (-13.2%) Est. Cost $77.56 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $257 (-32.7%) Shares 942 (-33.4%) Est. Cost $268.83 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $822 (+17.4%) Shares 2,649 (-1.4%) Est. Cost $178.93 Unrealized +59.5%
CMI CUMMINS INC 0.0%
Value ($000) $987 (+14.0%) Shares 1,934 (-8.6%) Est. Cost $165.87 Unrealized +181.1%
CIEN CIENA CORP 0.0%
Value ($000) $326 (+58.1%) Shares 1,394 (-1.6%) Est. Cost $101.84 Unrealized +90.5%
KN KNOWLES CORP 0.0%
Value ($000) $1,105 (-9.7%) Shares 51,543 (-1.8%) Est. Cost $25.84 Unrealized -11.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,792 (-1.9%) Shares 47,571 (-2.9%) Est. Cost $100.38 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,971 (-3.6%) Shares 118,902 (-3.0%) Est. Cost $20.92 Unrealized +23.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,147 (-8.9%) Shares 3,907 (-5.2%) Est. Cost $222.27 Unrealized +29.8%
EFX EQUIFAX INC 0.0%
Value ($000) $261 (-30.0%) Shares 1,201 (-17.2%) Est. Cost $269.62 Unrealized -18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $241 (-30.8%) Shares 1,745 (-32.5%) Est. Cost $207.83 Unrealized -34.2%
ITT ITT INC 0.0%
Value ($000) $2,553 (-4.0%) Shares 14,714 (-1.1%) Est. Cost $158.78 Unrealized +12.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $824 (-11.3%) Shares 16,192 (-3.3%) Est. Cost $79.01 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $387 (-21.2%) Shares 2,900 (-16.1%) Est. Cost $69.96 Unrealized +112.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $608 (-14.6%) Shares 10,423 (-1.9%) Est. Cost $89.57 Unrealized -27.6%
SNA SNAP ON INC 0.0%
Value ($000) $843 (-10.9%) Shares 2,446 (-10.4%) Est. Cost $176.95 Unrealized +92.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,052 (-8.9%) Shares 9,979 (-1.1%) Est. Cost $66.08 Unrealized +66.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $478 (-17.7%) Shares 18,682 (-7.5%) Est. Cost $28.96 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $854 (-10.8%) Shares 1,921 (-12.6%) Est. Cost $314.63 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $282 (-26.7%) Shares 1,678 (-28.2%) Est. Cost $132.87 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $754 (-11.6%) Shares 3,743 (-13.3%) Est. Cost $140.20 Unrealized +35.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,209 (+8.6%) Shares 6,810 (-2.7%) Est. Cost $88.40 Unrealized +88.3%
WSO WATSCO INC 0.0%
Value ($000) $429 (-18.1%) Shares 1,274 (-1.8%) Est. Cost $241.46 Unrealized +47.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $161 (-35.8%) Shares 10,525 (-5.0%) Est. Cost $42.30 Unrealized -57.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,594 (+6.0%) Shares 4,548 (-2.3%) Est. Cost $347.77 Unrealized -3.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $306 (-22.2%) Shares 11,258 (-18.8%) Est. Cost $28.04 Unrealized -4.3%
MMM 3M CO 0.0%
Value ($000) $5,596 (+1.6%) Shares 34,956 (-1.6%) Est. Cost $75.05 Unrealized +117.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $393 (-17.9%) Shares 5,072 (-11.9%) Est. Cost $83.75 Unrealized -4.1%
HUM HUMANA INC 0.0%
Value ($000) $568 (-12.7%) Shares 2,219 (-11.3%) Est. Cost $296.62 Unrealized -11.9%
NUE NUCOR CORP 0.0%
Value ($000) $977 (+9.2%) Shares 5,992 (-9.3%) Est. Cost $111.70 Unrealized +34.1%
XYL XYLEM INC 0.0%
Value ($000) $770 (-9.6%) Shares 5,655 (-2.1%) Est. Cost $93.36 Unrealized +53.8%
DOW DOW INC 0.0%
Value ($000) $246 (-24.8%) Shares 10,538 (-26.2%) Est. Cost $38.04 Unrealized -40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,804 (+2.2%) Shares 6,565 (-14.5%) Est. Cost $378.21 Unrealized +49.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,355 (-3.3%) Shares 11,497 (-5.9%) Est. Cost $137.11 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,070 (+3.9%) Shares 4,434 (-5.2%) Est. Cost $156.36 Unrealized +196.6%
RMD RESMED INC 0.0%
Value ($000) $436 (-14.7%) Shares 1,808 (-3.1%) Est. Cost $242.03 Unrealized +5.5%
CPAY CORPAY INC 0.0%
Value ($000) $351 (-17.6%) Shares 1,165 (-21.1%) Est. Cost $290.17 Unrealized +0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $282 (-20.9%) Shares 4,248 (-21.5%) Est. Cost $99.05 Unrealized -33.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,666 (+4.6%) Shares 49,225 (-1.3%) Est. Cost $31.32 Unrealized +3.5%
FAST FASTENAL CO 0.0%
Value ($000) $270 (-21.3%) Shares 6,739 (-3.8%) Est. Cost $37.12 Unrealized +13.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $435 (-14.3%) Shares 5,628 (-19.5%) Est. Cost $66.66 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $12,409 (+0.6%) Shares 56,459 (-1.2%) Est. Cost $140.86 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $212 (-24.4%) Shares 2,905 (-19.9%) Est. Cost $35.44 Unrealized +109.9%
C CITIGROUP INC 0.0%
Value ($000) $1,259 (-5.2%) Shares 10,788 (-17.5%) Est. Cost $53.29 Unrealized +94.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,281 (-2.8%) Shares 30,235 (-5.3%) Est. Cost $63.90 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $628 (-9.2%) Shares 6,583 (-7.1%) Est. Cost $64.55 Unrealized +51.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $803 (-7.3%) Shares 10,002 (-3.7%) Est. Cost $50.74 Unrealized +59.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $208 (-23.2%) Shares 358 (-7.7%) Est. Cost $641.84 Unrealized -2.6%
GSK GSK PLC 0.0%
Value ($000) $708 (+9.5%) Shares 14,444 (-3.6%) Est. Cost $34.04 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $937 (-5.8%) Shares 8,495 (-4.6%) Est. Cost $106.23 Unrealized +3.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $622 (-7.9%) Shares 25,635 (-1.1%) Est. Cost $37.71 Unrealized -34.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $907 (+5.9%) Shares 5,636 (-2.3%) Est. Cost $49.21 Unrealized +226.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,644 (-1.8%) Shares 152,399 (-2.3%) Est. Cost $12.79 Unrealized +27.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1,061 (-4.3%) Shares 20,345 (-8.6%) Est. Cost $47.50 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $556 (-7.9%) Shares 4,260 (-1.8%) Est. Cost $77.68 Unrealized +71.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $862 (+5.8%) Shares 1,535 (-3.2%) Est. Cost $247.64 Unrealized +129.2%
WSBC WESBANCO INC 0.0%
Value ($000) $430 (-9.3%) Shares 12,947 (-12.9%) Est. Cost $31.94 Unrealized +1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $546 (+8.3%) Shares 2,092 (-8.6%) Est. Cost $190.34 Unrealized +32.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,052 (-3.7%) Shares 10,595 (-2.6%) Est. Cost $66.69 Unrealized +48.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $685 (-5.6%) Shares 5,610 (-5.4%) Est. Cost $73.22 Unrealized +65.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,047 (+3.9%) Shares 4,320 (-8.9%) Est. Cost $181.79 Unrealized +22.2%
VFC V F CORP 0.0%
Value ($000) $370 (+11.4%) Shares 20,448 (-11.1%) Est. Cost $40.66 Unrealized -60.1%
VTRS VIATRIS INC 0.0%
Value ($000) $235 (+18.8%) Shares 18,900 (-5.5%) Est. Cost $12.10 Unrealized -11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $312 (+13.2%) Shares 918 (-4.2%) Est. Cost $185.97 Unrealized +66.4%
NC NACCO INDS INC 0.0%
Value ($000) $541 (+6.6%) Shares 11,040 (-8.4%) Est. Cost $19.22 Unrealized +138.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $251 (+14.9%) Shares 1,590 (-5.9%) Est. Cost $107.03 Unrealized +32.7%
OPPE WISDOMTREE TR 0.0%
Value ($000) $1,392 (-2.2%) Shares 27,100 (-6.9%) Est. Cost $25.73 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $224 (-12.1%) Shares 5,890 (-10.6%) Est. Cost $33.10 Unrealized +13.3%
IJH ISHARES TR 0.3%
Value ($000) $41,308 (+0.1%) Shares 625,871 (-1.0%) Est. Cost $77.85 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $716 (+4.3%) Shares 8,404 (-4.8%) Est. Cost $62.53 Unrealized +31.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $681 (-4.0%) Shares 2,994 (-7.4%) Est. Cost $147.91 Unrealized +56.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $417 (+7.3%) Shares 5,259 (-1.2%) Est. Cost $60.70 Unrealized +26.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $465 (-5.5%) Shares 16,926 (-2.7%) Est. Cost $21.39 Unrealized +25.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $9,055 (+0.3%) Shares 152,752 (-2.7%) Est. Cost $50.73 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $971 (-2.6%) Shares 12,324 (-7.9%) Est. Cost $70.03 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $485 (-5.1%) Shares 2,373 (-6.3%) Est. Cost $138.07 Unrealized +46.1%
RDDT REDDIT INC 0.0%
Value ($000) $317 (-7.4%) Shares 1,377 (-7.4%) Est. Cost $204.09 Unrealized +3.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $218 (-9.8%) Shares 1,107 (-1.8%) Est. Cost $145.18 Unrealized +45.7%
BIIB BIOGEN INC 0.0%
Value ($000) $223 (+11.6%) Shares 1,269 (-11.2%) Est. Cost $135.17 Unrealized +20.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,464 (+1.6%) Shares 19,925 (-1.1%) Est. Cost $56.97 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $264 (-7.4%) Shares 23,000 (-8.0%) Est. Cost $3.42 Unrealized +292.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,376 (-1.5%) Shares 13,441 (-1.2%) Est. Cost $72.38 Unrealized +41.2%
— HILLENBRAND INC 0.0%
Value ($000) $295 (+7.4%) Shares 9,301 (-8.4%) Est. Cost $27.75 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $769 (-2.5%) Shares 5,451 (-4.9%) Est. Cost $84.46 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,548 (+1.2%) Shares 12,613 (-8.5%) Est. Cost $67.27 Unrealized +79.7%
TGT TARGET CORP 0.0%
Value ($000) $1,054 (+1.7%) Shares 10,787 (-6.7%) Est. Cost $74.85 Unrealized +22.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $419 (-3.4%) Shares 5,009 (-7.8%) Est. Cost $66.78 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $667 (-2.1%) Shares 1,657 (-5.7%) Est. Cost $233.81 Unrealized +74.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,842 (-0.8%) Shares 27,041 (-2.5%) Est. Cost $64.00 Unrealized +3.0%
NPO ENPRO INC 0.0%
Value ($000) $211 (-6.4%) Shares 984 (-1.2%) Est. Cost $215.91 Unrealized +2.4%
FDX FEDEX CORP 0.0%
Value ($000) $677 (+2.1%) Shares 2,343 (-16.6%) Est. Cost $176.21 Unrealized +48.4%
OI O-I GLASS INC 0.0%
Value ($000) $363 (+3.8%) Shares 24,611 (-8.8%) Est. Cost $12.01 Unrealized +10.2%
CADE CADENCE BANK 0.0%
Value ($000) $287 (+4.3%) Shares 6,688 (-8.6%) Est. Cost $29.80 Unrealized +32.3%
STT STATE STR CORP 0.0%
Value ($000) $842 (+1.4%) Shares 6,530 (-8.8%) Est. Cost $88.64 Unrealized +34.2%
DGRO ISHARES TR 0.0%
Value ($000) $883 (-1.3%) Shares 12,726 (-3.2%) Est. Cost $53.71 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $496 (-2.0%) Shares 16,511 (-2.2%) Est. Cost $31.23 Unrealized -4.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $241 (-3.7%) Shares 7,661 (-6.7%) Est. Cost $26.40 Unrealized +18.0%
BP BP PLC 0.0%
Value ($000) $624 (-1.5%) Shares 17,966 (-2.2%) Est. Cost $35.46 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $577 (-1.3%) Shares 2,779 (-2.6%) Est. Cost $151.97 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $193 (+3.6%) Shares 19,345 (-6.9%) Est. Cost $10.24 Unrealized -6.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $269 (+2.1%) Shares 9,628 (-5.9%) Est. Cost $22.12 Unrealized +21.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $292 (-1.5%) Shares 2,568 (-16.0%) Est. Cost $123.03 Unrealized -15.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $309 (+1.3%) Shares 2,331 (-21.1%) Est. Cost $122.32 Unrealized -8.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $766 (-0.4%) Shares 10,423 (-1.2%) Est. Cost $48.10 Unrealized +46.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,075 (-0.3%) Shares 5,793 (-4.3%) Est. Cost $80.96 Unrealized +130.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $61 (-3.6%) Shares 11,460 (-17.4%) Est. Cost $2.28 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $302 (-0.5%) Shares 4,518 (-1.8%) Est. Cost $46.18 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $203 (-0.5%) Shares 1,421 (-16.4%) Est. Cost $146.18 Unrealized -8.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $414 (-0.0%) Shares 6,995 (-6.7%) Est. Cost $43.32 Unrealized +25.3%

Unchanged Positions (289)

MSFT MICROSOFT CORP 3.3%
Value ($000) $400,548 Shares 828,230 Est. Cost $96.20 Unrealized +420.3%
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $331,780 Shares 2,315,120 Est. Cost $67.84 Unrealized +116.9%
WMB WILLIAMS COS INC 1.5%
Value ($000) $183,259 Shares 3,048,735 Est. Cost $23.91 Unrealized +151.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $38,140 Shares 35,489 Est. Cost $280.71 Unrealized +240.4%
CINF CINCINNATI FINL CORP 1.9%
Value ($000) $229,286 Shares 1,403,909 Est. Cost $67.96 Unrealized +137.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $72,895 Shares 84,532 Est. Cost $341.49 Unrealized +165.2%
KO COCA COLA CO 0.9%
Value ($000) $104,408 Shares 1,493,460 Est. Cost $36.82 Unrealized +88.5%
LNT ALLIANT ENERGY CORP 1.1%
Value ($000) $128,616 Shares 1,978,399 Est. Cost $47.59 Unrealized +40.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $79,128 Shares 321,267 Est. Cost $208.42 Unrealized +18.8%
SYK STRYKER CORPORATION 0.6%
Value ($000) $74,023 Shares 210,608 Est. Cost $335.14 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,966 Shares 46,870 Est. Cost $258.33 Unrealized +55.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $24,798 Shares 96,403 Est. Cost $100.61 Unrealized +163.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,238 Shares 12,612 Est. Cost $68.01 Unrealized +275.1%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $134,968 Shares 1,170,482 Est. Cost $82.94 Unrealized +41.9%
CSX CSX CORP 0.0%
Value ($000) $3,665 Shares 101,100 Est. Cost $26.57 Unrealized +34.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $89,071 Shares 130,618 Est. Cost $257.22 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $55,224 Shares 403,273 Est. Cost $87.92 Unrealized —
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $160,887 Shares 281,823 Est. Cost $146.10 Unrealized +282.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,423 Shares 15,138 Est. Cost $187.01 Unrealized +59.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,346 Shares 7,652 Est. Cost $586.59 Unrealized +5.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $73,355 Shares 227,654 Est. Cost $84.13 Unrealized +267.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $218 Shares 1,723 Est. Cost $126.85 Unrealized -1.6%
KR KROGER CO 0.1%
Value ($000) $11,354 Shares 181,723 Est. Cost $33.52 Unrealized +94.6%
IWF ISHARES TR 0.4%
Value ($000) $55,003 Shares 116,211 Est. Cost $160.73 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $20,174 Shares 96,650 Est. Cost $97.98 Unrealized +96.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,514 Shares 25,842 Est. Cost $54.19 Unrealized +57.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,894 Shares 30,275 Est. Cost $117.12 Unrealized +81.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $37,356 Shares 1,145,183 Est. Cost $39.04 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $5,389 Shares 12,639 Est. Cost $357.90 Unrealized +19.4%
GE GE AEROSPACE 0.2%
Value ($000) $23,618 Shares 76,675 Est. Cost $73.61 Unrealized +308.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,061 Shares 40,719 Est. Cost $134.11 Unrealized +122.8%
RPM RPM INTL INC 0.0%
Value ($000) $3,863 Shares 37,146 Est. Cost $77.25 Unrealized +40.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,503 Shares 7,726 Est. Cost $128.98 Unrealized +234.2%
APPF APPFOLIO INC 0.0%
Value ($000) $2,283 Shares 9,813 Est. Cost $227.31 Unrealized +4.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,424 Shares 34,915 Est. Cost $40.19 Unrealized +53.8%
TSLA TESLA INC 0.5%
Value ($000) $63,761 Shares 141,779 Est. Cost $244.52 Unrealized +81.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $23,463 Shares 69,982 Est. Cost $169.51 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,617 Shares 7,867 Est. Cost $75.65 Unrealized +148.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $96,220 Shares 314,827 Est. Cost $216.14 Unrealized +41.2%
BX BLACKSTONE INC 0.0%
Value ($000) $3,312 Shares 21,487 Est. Cost $51.63 Unrealized +193.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,046 Shares 4,602 Est. Cost $362.95 Unrealized +124.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,325 Shares 44,603 Est. Cost $42.15 Unrealized -22.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,135 Shares 7,856 Est. Cost $177.16 Unrealized +243.8%
AOS SMITH A O CORP 0.0%
Value ($000) $3,079 Shares 46,040 Est. Cost $53.21 Unrealized +26.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,387 Shares 45,956 Est. Cost $69.70 Unrealized +74.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,588 Shares 110,476 Est. Cost $25.17 Unrealized -2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,062 Shares 172,093 Est. Cost $17.24 Unrealized +3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,064 Shares 20,393 Est. Cost $113.36 Unrealized +34.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,799 Shares 16,127 Est. Cost $133.31 Unrealized +36.6%
BLK BLACKROCK INC 0.0%
Value ($000) $3,028 Shares 2,829 Est. Cost $968.81 Unrealized +12.4%
G GENPACT LIMITED 0.0%
Value ($000) $2,533 Shares 54,138 Est. Cost $36.43 Unrealized +18.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,564 Shares 140,218 Est. Cost $20.71 Unrealized +110.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $6,758 Shares 14,063 Est. Cost $198.34 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,276 Shares 15,375 Est. Cost $64.90 Unrealized +15.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,492 Shares 6,835 Est. Cost $420.60 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,393 Shares 29,231 Est. Cost $45.87 Unrealized +140.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,865 Shares 1,103 Est. Cost $463.24 Unrealized +271.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,486 Shares 40,960 Est. Cost $19.28 Unrealized +76.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,739 Shares 31,238 Est. Cost $49.86 Unrealized +129.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,410 Shares 29,717 Est. Cost $62.64 Unrealized +37.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,149 Shares 14,361 Est. Cost $59.93 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $430 Shares 117,865 Est. Cost $6.23 Unrealized -35.7%
LCNB LCNB CORP 0.0%
Value ($000) $2,243 Shares 136,848 Est. Cost $13.37 Unrealized +16.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,934 Shares 34,690 Est. Cost $74.69 Unrealized +128.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,035 Shares 419,589 Est. Cost $7.10 Unrealized +67.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,868 Shares 45,563 Est. Cost $48.91 Unrealized +21.4%
MMS MAXIMUS INC 0.0%
Value ($000) $2,701 Shares 31,285 Est. Cost $81.99 Unrealized +4.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,165 Shares 24,527 Est. Cost $71.13 Unrealized +88.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,817 Shares 18,337 Est. Cost $76.53 Unrealized +166.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,851 Shares 38,563 Est. Cost $40.15 Unrealized +16.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,635 Shares 12,810 Est. Cost $107.34 Unrealized +15.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,750 Shares 8,764 Est. Cost $412.70 Unrealized +5.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,071 Shares 1,881 Est. Cost $1732.31 Unrealized +196.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,762 Shares 24,579 Est. Cost $56.97 Unrealized +84.6%
NVS NOVARTIS AG 0.0%
Value ($000) $2,063 Shares 14,966 Est. Cost $85.76 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $782 Shares 4,865 Est. Cost $100.32 Unrealized +46.8%
IWO ISHARES TR 0.1%
Value ($000) $8,138 Shares 25,193 Est. Cost $195.52 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $884 Shares 28,650 Est. Cost $35.50 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $11,687 Shares 111,303 Est. Cost $59.94 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $6,419 Shares 43,173 Est. Cost $87.24 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,405 Shares 20,465 Est. Cost $48.59 Unrealized +120.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,806 Shares 5,113 Est. Cost $189.39 Unrealized +91.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $557 Shares 3,801 Est. Cost $90.78 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $414 Shares 23,102 Est. Cost $11.22 Unrealized +32.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $866 Shares 6,023 Est. Cost $53.53 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $804 Shares 9,634 Est. Cost $28.90 Unrealized +164.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,104 Shares 11,290 Est. Cost $87.42 Unrealized +17.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5,476 Shares 25,925 Est. Cost $188.22 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,180 Shares 15,594 Est. Cost $68.34 Unrealized +94.6%
APTV APTIV PLC 0.0%
Value ($000) $459 Shares 6,030 Est. Cost $65.18 Unrealized +23.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,126 Shares 50,363 Est. Cost $20.31 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $933 Shares 7,303 Est. Cost $38.64 Unrealized +195.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $452 Shares 3,671 Est. Cost $107.01 Unrealized +0.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,270 Shares 5,994 Est. Cost $129.61 Unrealized +65.6%
IBB ISHARES TR 0.0%
Value ($000) $704 Shares 4,174 Est. Cost $117.07 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $1,797 Shares 1,781 Est. Cost $271.35 Unrealized +257.1%
FOXA FOX CORP 0.0%
Value ($000) $724 Shares 9,904 Est. Cost $36.44 Unrealized +79.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $357 Shares 463 Est. Cost $916.63 Unrealized -26.0%
RS RELIANCE INC 0.0%
Value ($000) $3,448 Shares 11,935 Est. Cost $128.76 Unrealized +118.2%
WAT WATERS CORP 0.0%
Value ($000) $439 Shares 1,155 Est. Cost $244.67 Unrealized +50.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,026 Shares 15,592 Est. Cost $130.44 Unrealized +45.3%
AON AON PLC 0.1%
Value ($000) $6,122 Shares 17,348 Est. Cost $185.82 Unrealized +87.9%
ATI ATI INC 0.0%
Value ($000) $301 Shares 2,624 Est. Cost $69.17 Unrealized +40.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $527 Shares 4,644 Est. Cost $103.07 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4,818 Shares 192,570 Est. Cost $11.42 Unrealized +117.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,714 Shares 15,268 Est. Cost $88.97 Unrealized +103.5%
BBY BEST BUY INC 0.0%
Value ($000) $627 Shares 9,361 Est. Cost $66.25 Unrealized +13.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $991 Shares 8,276 Est. Cost $73.09 Unrealized +57.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,238 Shares 43,070 Est. Cost $35.24 Unrealized +45.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,294 Shares 20,105 Est. Cost $13.72 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $344 Shares 1,094 Est. Cost $64.76 Unrealized +364.1%
DE DEERE & CO 0.0%
Value ($000) $3,439 Shares 7,387 Est. Cost $331.00 Unrealized +41.3%
IEO ISHARES TR 0.0%
Value ($000) $1,937 Shares 21,701 Est. Cost $26.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $46,006 Shares 91,528 Est. Cost $172.00 Unrealized +189.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,380 Shares 8,480 Est. Cost $92.82 Unrealized +81.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $307 Shares 4,418 Est. Cost $55.95 Unrealized +14.5%
PFE PFIZER INC 0.0%
Value ($000) $2,842 Shares 114,141 Est. Cost $24.61 Unrealized +1.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,836 Shares 20,397 Est. Cost $43.58 Unrealized +110.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $329 Shares 2,215 Est. Cost $123.75 Unrealized +9.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $479 Shares 5,983 Est. Cost $58.81 Unrealized +40.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,676 Shares 35,976 Est. Cost $33.74 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $618 Shares 9,738 Est. Cost $43.12 Unrealized +50.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,976 Shares 90,234 Est. Cost $49.32 Unrealized +168.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,334 Shares 48,878 Est. Cost $32.71 Unrealized +42.4%
HBT HBT FINL INC. 0.0%
Value ($000) $2,573 Shares 99,527 Est. Cost $23.53 Unrealized +4.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,354 Shares 4,919 Est. Cost $204.08 Unrealized +36.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $273 Shares 2,005 Est. Cost $143.47 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $568 Shares 11,896 Est. Cost $44.68 Unrealized +2.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $384 Shares 4,969 Est. Cost $83.03 Unrealized -1.3%
AIZ ASSURANT INC 0.0%
Value ($000) $604 Shares 2,506 Est. Cost $172.58 Unrealized +29.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,124 Shares 7,322 Est. Cost $184.64 Unrealized +52.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $425 Shares 872 Est. Cost $230.49 Unrealized +102.0%
CDW CDW CORP 0.0%
Value ($000) $330 Shares 2,422 Est. Cost $170.24 Unrealized -13.6%
UTL UNITIL CORP 0.0%
Value ($000) $3,380 Shares 69,773 Est. Cost $52.18 Unrealized -6.7%
SOXX ISHARES TR 0.0%
Value ($000) $559 Shares 1,857 Est. Cost $243.03 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $507 Shares 4,731 Est. Cost $73.92 Unrealized +53.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,710 Shares 50,320 Est. Cost $64.84 Unrealized +38.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $699 Shares 4,352 Est. Cost $113.47 Unrealized +41.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,277 Shares 4,866 Est. Cost $180.94 Unrealized +46.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $297 Shares 367 Est. Cost $705.80 Unrealized +22.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $420 Shares 1,622 Est. Cost $190.14 Unrealized +19.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $530 Shares 11,908 Est. Cost $38.22 Unrealized +7.7%
NEM NEWMONT CORP 0.0%
Value ($000) $313 Shares 3,131 Est. Cost $43.26 Unrealized +108.5%
MET METLIFE INC 0.0%
Value ($000) $1,098 Shares 13,909 Est. Cost $52.64 Unrealized +50.0%
EMXC ISHARES INC 0.0%
Value ($000) $662 Shares 9,109 Est. Cost $59.41 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,396 Shares 14,293 Est. Cost $73.13 Unrealized +135.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $475 Shares 11,121 Est. Cost $38.51 Unrealized +15.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $269 Shares 82,972 Est. Cost $2.56 Unrealized +73.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $484 Shares 8,014 Est. Cost $57.69 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $737 Shares 8,439 Est. Cost $64.33 Unrealized +38.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $425 Shares 702 Est. Cost $512.40 Unrealized +7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $399 Shares 12,352 Est. Cost $31.62 Unrealized +3.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $207 Shares 1,191 Est. Cost $166.90 Unrealized +9.7%
INFY INFOSYS LTD 0.0%
Value ($000) $419 Shares 23,496 Est. Cost $14.31 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $479 Shares 9,286 Est. Cost $30.95 Unrealized +78.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $182 Shares 10,421 Est. Cost $5.63 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,064 Shares 52,175 Est. Cost $19.81 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $287 Shares 8,286 Est. Cost $25.74 Unrealized +27.7%
IWS ISHARES TR 0.1%
Value ($000) $12,255 Shares 86,885 Est. Cost $71.34 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $1,613 Shares 20,039 Est. Cost $67.94 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $270 Shares 865 Est. Cost $276.83 Unrealized +17.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $372 Shares 956 Est. Cost $230.07 Unrealized +79.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $328 Shares 12,469 Est. Cost $20.44 Unrealized +22.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $321 Shares 2,027 Est. Cost $104.61 Unrealized +57.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $264 Shares 2,300 Est. Cost $91.43 Unrealized +17.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $246 Shares 40,000 Est. Cost $5.10 Unrealized +16.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $619 Shares 3,476 Est. Cost $167.31 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $208 Shares 1,462 Est. Cost $137.88 Unrealized +4.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $396 Shares 3,842 Est. Cost $124.56 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $689 Shares 16,494 Est. Cost $24.40 Unrealized +74.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $412 Shares 375 Est. Cost $567.12 Unrealized +88.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,082 Shares 3,437 Est. Cost $223.35 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $717 Shares 11,862 Est. Cost $13.59 Unrealized +354.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $201 Shares 5,485 Est. Cost $38.96 Unrealized +0.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $273 Shares 3,589 Est. Cost $46.21 Unrealized +55.0%
EVRG EVERGY INC 0.0%
Value ($000) $591 Shares 8,158 Est. Cost $47.54 Unrealized +58.7%
— TRI CONTL CORP 0.0%
Value ($000) $553 Shares 16,920 Est. Cost $27.63 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $306 Shares 4,139 Est. Cost $56.97 Unrealized +37.4%
JBL JABIL INC 0.0%
Value ($000) $589 Shares 2,584 Est. Cost $133.73 Unrealized +59.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,192 Shares 59,185 Est. Cost $43.12 Unrealized +20.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $240 Shares 4,512 Est. Cost $42.72 Unrealized +14.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $600 Shares 7,568 Est. Cost $68.73 Unrealized +14.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $641 Shares 3,555 Est. Cost $98.48 Unrealized +92.0%
BA BOEING CO 0.1%
Value ($000) $8,145 Shares 37,513 Est. Cost $194.83 Unrealized +5.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,038 Shares 10,433 Est. Cost $78.45 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $256 Shares 890 Est. Cost $237.69 Unrealized +14.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $439 Shares 25,867 Est. Cost $12.76 Unrealized +29.8%
PRK PARK NATL CORP 0.0%
Value ($000) $354 Shares 2,325 Est. Cost $180.51 Unrealized -12.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,078 Shares 7,710 Est. Cost $103.38 Unrealized +31.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $272 Shares 4,031 Est. Cost $87.38 Unrealized -26.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,022 Shares 7,325 Est. Cost $124.54 Unrealized +121.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $340 Shares 8,002 Est. Cost $40.04 Unrealized +7.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,422 Shares 8,016 Est. Cost $121.36 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $563 Shares 6,710 Est. Cost $65.22 Unrealized +30.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $878 Shares 29,664 Est. Cost $35.62 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $473 Shares 13,738 Est. Cost $27.83 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $526 Shares 1,460 Est. Cost $166.80 Unrealized +116.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $59 Shares 14,743 Est. Cost $1.93 Unrealized +46.3%
DEO DIAGEO PLC 0.0%
Value ($000) $205 Shares 2,372 Est. Cost $127.46 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $291 Shares 984 Est. Cost $226.66 Unrealized +33.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,903 Shares 25,982 Est. Cost $119.89 Unrealized -4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $518 Shares 3,196 Est. Cost $117.38 Unrealized +33.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,330 Shares 19,085 Est. Cost $58.46 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $290 Shares 3,202 Est. Cost $65.44 Unrealized +34.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $370 Shares 6,318 Est. Cost $42.70 Unrealized +39.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $739 Shares 18,667 Est. Cost $26.98 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $972 Shares 29,627 Est. Cost $34.28 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $253 Shares 6,600 Est. Cost $31.90 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $228 Shares 3,795 Est. Cost $53.10 Unrealized +8.0%
SRE SEMPRA 0.0%
Value ($000) $641 Shares 7,263 Est. Cost $74.45 Unrealized +21.6%
IJS ISHARES TR 0.0%
Value ($000) $645 Shares 5,672 Est. Cost $97.29 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $319 Shares 4,596 Est. Cost $54.80 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $485 Shares 2,634 Est. Cost $123.14 Unrealized +47.9%
GGB GERDAU SA 0.0%
Value ($000) $104 Shares 28,300 Est. Cost $3.10 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $2,579 Shares 57,359 Est. Cost $40.15 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $5,572 Shares 53,554 Est. Cost $68.26 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $597 Shares 4,284 Est. Cost $100.99 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $659 Shares 2,599 Est. Cost $205.55 Unrealized +22.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $586 Shares 5,751 Est. Cost $87.17 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $573 Shares 11,832 Est. Cost $51.31 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $454 Shares 10,419 Est. Cost $34.29 Unrealized +32.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,112 Shares 14,311 Est. Cost $57.26 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $267 Shares 2,842 Est. Cost $96.71 Unrealized -5.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $545 Shares 5,992 Est. Cost $84.98 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $333 Shares 1,534 Est. Cost $187.88 Unrealized +13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,158 Shares 18,170 Est. Cost $69.00 Unrealized -11.1%
EFAV ISHARES TR 0.0%
Value ($000) $501 Shares 5,812 Est. Cost $68.04 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $233 Shares 7,621 Est. Cost $30.20 Unrealized -7.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 18,340 Est. Cost $3.05 Unrealized +4.1%
IEV ISHARES TR 0.0%
Value ($000) $262 Shares 3,826 Est. Cost $58.20 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $330 Shares 2,500 Est. Cost $80.01 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $24 Shares 12,000 Est. Cost $20.75 Unrealized -84.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $273 Shares 7,127 Est. Cost $43.05 Unrealized -8.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $37.27 Unrealized +11.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $409 Shares 3,994 Est. Cost $101.71 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $804 Shares 15,574 Est. Cost $45.40 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $296 Shares 5,061 Est. Cost $36.12 Unrealized +50.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $420 Shares 9,391 Est. Cost $32.20 Unrealized +42.0%
IMCG ISHARES TR 0.0%
Value ($000) $268 Shares 3,354 Est. Cost $80.24 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $307 Shares 1,808 Est. Cost $121.89 Unrealized +34.8%
WEN WENDYS CO 0.0%
Value ($000) $101 Shares 12,074 Est. Cost $7.55 Unrealized +14.4%
SCZ ISHARES TR 0.0%
Value ($000) $748 Shares 9,652 Est. Cost $56.71 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $668 Shares 11,529 Est. Cost $47.43 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $287 Shares 16,501 Est. Cost $23.41 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $469 Shares 2,947 Est. Cost $92.06 Unrealized +79.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,277 Shares 23,838 Est. Cost $51.59 Unrealized +84.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 943 Est. Cost $224.92 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $344 Shares 5,671 Est. Cost $42.77 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $322 Shares 2,500 Est. Cost $92.54 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $281 Shares 3,990 Est. Cost $46.68 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 Shares 14,025 Est. Cost $9.46 Unrealized -74.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $209 Shares 8,849 Est. Cost $29.15 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $625 Shares 6,449 Est. Cost $88.38 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,315 Shares 6,760 Est. Cost $161.39 Unrealized +193.6%
EPP ISHARES INC 0.0%
Value ($000) $269 Shares 5,335 Est. Cost $43.81 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $291 Shares 2,400 Est. Cost $84.14 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $222 Shares 9,263 Est. Cost $21.88 Unrealized +7.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $495 Shares 29,366 Est. Cost $14.50 Unrealized +11.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $244 Shares 6,630 Est. Cost $30.89 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $502 Shares 10,930 Est. Cost $40.67 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $240 Shares 3,000 Est. Cost $64.81 Unrealized +23.6%
QXO QXO INC 0.0%
Value ($000) $415 Shares 21,535 Est. Cost $27.69 Unrealized -30.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $259 Shares 4,111 Est. Cost $55.69 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $215 Shares 2,602 Est. Cost $80.65 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,753 Shares 11,590 Est. Cost $74.72 Unrealized +97.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $979 Shares 7,050 Est. Cost $158.63 Unrealized -16.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $392 Shares 4,618 Est. Cost $68.15 Unrealized +28.3%
IYY ISHARES TR 0.0%
Value ($000) $206 Shares 1,245 Est. Cost $162.48 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $332 Shares 8,671 Est. Cost $26.99 Unrealized +44.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $232 Shares 2,821 Est. Cost $75.45 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $415 Shares 312 Est. Cost $1091.47 Unrealized +20.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $264 Shares 424 Est. Cost $536.17 Unrealized +15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,774 Shares 5 Est. Cost $547850.94 Unrealized +36.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,260 Shares 13,612 Est. Cost $103.84 Unrealized +62.5%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $9 Shares 15,818 Est. Cost $0.78 Unrealized -15.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $402 Shares 10,434 Est. Cost $34.89 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $291 Shares 5,824 Est. Cost $35.53 Unrealized +39.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $229 Shares 2,585 Est. Cost $62.55 Unrealized +42.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 Shares 3,120 Est. Cost $58.94 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $697 Shares 10,399 Est. Cost $36.20 Unrealized +78.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.93 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $855 Shares 6,058 Est. Cost $125.25 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $240 Shares 1,839 Est. Cost $136.90 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $937 Shares 5,079 Est. Cost $92.92 Unrealized +99.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $220 Shares 1,203 Est. Cost $158.73 Unrealized +12.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $477 Shares 12,187 Est. Cost $36.66 Unrealized +6.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $1,593 Shares 27,829 Est. Cost $44.03 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $307 Shares 1,749 Est. Cost $182.72 Unrealized -5.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $474 Shares 7,818 Est. Cost $66.25 Unrealized —