OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $5.024B (100.0% shares, 0.0% debt)

Holdings (625)

New Positions (83)

CCL CARNIVAL CORP LTD 0.2%
Value $12.47M Shares 436,643 Est. Cost $28.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.524M Shares 232,961 Est. Cost $23.71 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.986M Shares 8,868 Est. Cost $223.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.941M Shares 38,502 Est. Cost $50.42 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.916M Shares 8,667 Est. Cost $221.09 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.009M Shares 9,909 Est. Cost $101.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $901K Shares 6,643 Est. Cost $135.67 Unrealized
TLT ISHARES TR 0.0%
Value $659K Shares 7,622 Est. Cost $86.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $515K Shares 1,037 Est. Cost $496.73 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $461K Shares 4,849 Est. Cost $95.09 Unrealized
SNDK SANDISK CORP 0.0%
Value $459K Shares 202 Est. Cost $2273.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $439K Shares 2,693 Est. Cost $162.98 Unrealized
NTAP NETAPP INC 0.0%
Value $413K Shares 2,671 Est. Cost $154.76 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $367K Shares 16,487 Est. Cost $22.27 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $359K Shares 1,300 Est. Cost $276.17 Unrealized
WPC WP CAREY INC 0.0%
Value $359K Shares 5,020 Est. Cost $71.50 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $334K Shares 2,750 Est. Cost $121.43 Unrealized
ILMN ILLUMINA INC 0.0%
Value $322K Shares 1,830 Est. Cost $175.83 Unrealized
STT STATE STR CORP 0.0%
Value $306K Shares 1,805 Est. Cost $169.60 Unrealized
KEY KEYCORP 0.0%
Value $299K Shares 12,957 Est. Cost $23.05 Unrealized
MAS MASCO CORP 0.0%
Value $299K Shares 3,670 Est. Cost $81.37 Unrealized
IGIB ISHARES TR 0.0%
Value $293K Shares 5,513 Est. Cost $53.17 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $280K Shares 615 Est. Cost $455.33 Unrealized
SIEGY SIEMENS A G 0.0%
Value $278K Shares 1,731 Est. Cost $160.72 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $277K Shares 6,811 Est. Cost $40.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $276K Shares 11,026 Est. Cost $25.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 9,365 Est. Cost $29.43 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $270K Shares 1,859 Est. Cost $145.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $267K Shares 745 Est. Cost $359.00 Unrealized
PRYMY PRYSMIAN SPA 0.0%
Value $259K Shares 3,107 Est. Cost $83.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $258K Shares 2,123 Est. Cost $121.33 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $256K Shares 1,876 Est. Cost $136.45 Unrealized
AIZ ASSURANT INC 0.0%
Value $250K Shares 931 Est. Cost $268.53 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $250K Shares 9,192 Est. Cost $27.19 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $249K Shares 3,078 Est. Cost $80.89 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $246K Shares 1,448 Est. Cost $169.61 Unrealized
ENS ENERSYS 0.0%
Value $243K Shares 1,038 Est. Cost $233.82 Unrealized
NDSN NORDSON CORP 0.0%
Value $241K Shares 798 Est. Cost $301.69 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $241K Shares 3,533 Est. Cost $68.11 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $239K Shares 8,888 Est. Cost $26.86 Unrealized
CME CME GROUP INC 0.0%
Value $239K Shares 1,081 Est. Cost $220.83 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $236K Shares 12,313 Est. Cost $19.17 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $234K Shares 2,529 Est. Cost $92.41 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $232K Shares 2,670 Est. Cost $87.04 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $231K Shares 1,530 Est. Cost $151.00 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $230K Shares 3,704 Est. Cost $62.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 7,910 Est. Cost $28.96 Unrealized
NPO ENPRO INC 0.0%
Value $228K Shares 604 Est. Cost $376.93 Unrealized
TCEHY TENCENT HLDGS LTD 0.0%
Value $227K Shares 4,141 Est. Cost $54.81 Unrealized
HEI HEICO CORP NEW 0.0%
Value $227K Shares 637 Est. Cost $356.19 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $226K Shares 2,882 Est. Cost $78.42 Unrealized
HNI HNI CORP 0.0%
Value $226K Shares 5,585 Est. Cost $40.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value $224K Shares 3,969 Est. Cost $56.35 Unrealized
FTV FORTIVE CORP 0.0%
Value $224K Shares 3,659 Est. Cost $61.09 Unrealized
IX ORIX CORP 0.0%
Value $223K Shares 5,873 Est. Cost $38.04 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $222K Shares 4,414 Est. Cost $50.39 Unrealized
IDV ISHARES TR 0.0%
Value $222K Shares 5,353 Est. Cost $41.43 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $220K Shares 1,051 Est. Cost $209.35 Unrealized
DDOG DATADOG INC 0.0%
Value $220K Shares 844 Est. Cost $260.36 Unrealized
SNA SNAP ON INC 0.0%
Value $220K Shares 546 Est. Cost $402.40 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $219K Shares 4,643 Est. Cost $47.27 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $217K Shares 1,821 Est. Cost $119.24 Unrealized
EPR EPR PPTYS 0.0%
Value $216K Shares 3,728 Est. Cost $58.01 Unrealized
WSBC WESBANCO INC 0.0%
Value $216K Shares 5,540 Est. Cost $39.03 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $216K Shares 2,885 Est. Cost $74.85 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $215K Shares 6,516 Est. Cost $32.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $213K Shares 1,152 Est. Cost $185.14 Unrealized
GHM GRAHAM CORP 0.0%
Value $213K Shares 1,722 Est. Cost $123.79 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $210K Shares 35,947 Est. Cost $5.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $208K Shares 3,345 Est. Cost $62.22 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $208K Shares 1,365 Est. Cost $152.03 Unrealized
RS RELIANCE INC 0.0%
Value $207K Shares 555 Est. Cost $373.60 Unrealized
KEX KIRBY CORP 0.0%
Value $206K Shares 1,515 Est. Cost $135.97 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $206K Shares 727 Est. Cost $283.13 Unrealized
MTUM ISHARES TR 0.0%
Value $206K Shares 600 Est. Cost $342.83 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $206K Shares 3,488 Est. Cost $58.92 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $204K Shares 1,846 Est. Cost $110.41 Unrealized
MOD MODINE MFG CO 0.0%
Value $203K Shares 761 Est. Cost $267.02 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $201K Shares 637 Est. Cost $316.09 Unrealized
SCGLY SOCIETE GENERALE 0.0%
Value $184K Shares 10,396 Est. Cost $17.69 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $118K Shares 10,092 Est. Cost $11.74 Unrealized
HXGBY HEXAGON AKTIEBOLAG 0.0%
Value $97,969 Shares 11,835 Est. Cost $8.28 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $67,331 Shares 10,825 Est. Cost $6.22 Unrealized

Increased Positions (172)

CVS CVS HEALTH CORP 0.7%
Value $33.46M (+47.6%) Shares 323,457 (+2.5%) Est. Cost $59.33 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $10.76M (+1304.2%) Shares 438,417 (+1542.1%) Est. Cost $25.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $9.947M (+4074.8%) Shares 240,732 (+4984.1%) Est. Cost $41.30 Unrealized
APH AMPHENOL CORP 0.2%
Value $11.93M (+382.7%) Shares 67,672 (+245.9%) Est. Cost $154.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $21.64M (+65.3%) Shares 52,077 (+7.6%) Est. Cost $312.01 Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value $16.63M (+78.4%) Shares 718,792 (+44.0%) Est. Cost $30.85 Unrealized
GEV GE VERNOVA INC 0.2%
Value $8.863M (+323.1%) Shares 7,544 (+214.3%) Est. Cost $993.94 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.8%
Value $37.91M (+21.5%) Shares 111,935 (+5.8%) Est. Cost $260.49 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $8.707M (+329.8%) Shares 86,310 (+267.0%) Est. Cost $99.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $42.49M (+16.7%) Shares 711,781 (+5.7%) Est. Cost $47.89 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value $42.37M (+15.7%) Shares 837,585 (+14.1%) Est. Cost $50.22 Unrealized
WSO WATSCO INC 0.1%
Value $5.911M (+978.3%) Shares 14,185 (+841.3%) Est. Cost $399.24 Unrealized
ABBV ABBVIE INC 0.6%
Value $31.75M (+18.8%) Shares 126,179 (+2.7%) Est. Cost $83.87 Unrealized
LAMR LAMAR ADVERTISING CO 0.2%
Value $10.16M (+87.8%) Shares 65,122 (+52.5%) Est. Cost $136.73 Unrealized
ZS ZSCALER INC 0.2%
Value $8.567M (+117.2%) Shares 60,696 (+115.9%) Est. Cost $165.32 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $6.471M (+241.3%) Shares 85,190 (+270.7%) Est. Cost $77.31 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $13.12M (+47.9%) Shares 273,640 (+13.4%) Est. Cost $42.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.76M (+118.7%) Shares 22,754 (+2.8%) Est. Cost $145.64 Unrealized
CAT CATERPILLAR INC 0.2%
Value $11.08M (+59.9%) Shares 10,407 (+6.4%) Est. Cost $182.45 Unrealized
VTR VENTAS INC 0.4%
Value $20.88M (+24.3%) Shares 235,114 (+14.5%) Est. Cost $49.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $38.57M (+9.8%) Shares 488,005 (+10.1%) Est. Cost $77.39 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $10.08M (+46.8%) Shares 470,825 (+12.7%) Est. Cost $17.54 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $13.96M (-18.5%) Shares 84,242 (+1.7%) Est. Cost $136.31 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $14.77M (+25.1%) Shares 48,213 (+5.1%) Est. Cost $206.25 Unrealized
IEFA ISHARES TR 0.7%
Value $33.01M (+9.5%) Shares 341,806 (+2.6%) Est. Cost $71.60 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $27.4M (+10.6%) Shares 464,632 (+11.6%) Est. Cost $60.27 Unrealized
INV INNVENTURE INC 0.1%
Value $2.918M (+806.3%) Shares 575,469 (+599.0%) Est. Cost $4.85 Unrealized
GLW CORNING INC 0.1%
Value $5.192M (+94.6%) Shares 20,327 (+3.6%) Est. Cost $43.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $12.56M (+24.2%) Shares 67,809 (+8.5%) Est. Cost $95.99 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $11.74M (+24.5%) Shares 36,888 (+6.0%) Est. Cost $254.40 Unrealized
RHHBY ROCHE HLDGS AG BASEL 0.3%
Value $14.83M (+17.5%) Shares 287,612 (+11.5%) Est. Cost $40.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $8.745M (+33.5%) Shares 76,917 (+5.9%) Est. Cost $100.06 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.092M (+938.5%) Shares 257,970 (+564.6%) Est. Cost $8.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.425M (+72.5%) Shares 19,758 (+56.5%) Est. Cost $178.85 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $13.81M (+15.1%) Shares 191,923 (+5.5%) Est. Cost $36.74 Unrealized
MLI MUELLER INDS INC 0.2%
Value $12.32M (+14.1%) Shares 100,255 (+2.8%) Est. Cost $108.20 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $16.86M (+9.8%) Shares 360,149 (+10.1%) Est. Cost $48.32 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $12.63M (+13.4%) Shares 253,555 (+4.7%) Est. Cost $36.51 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $11.63M (-11.2%) Shares 111,845 (+12.7%) Est. Cost $83.07 Unrealized
PCAR PACCAR INC 0.2%
Value $9.529M (+17.2%) Shares 79,332 (+12.7%) Est. Cost $110.10 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $7.449M (+22.4%) Shares 162,535 (+10.6%) Est. Cost $38.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $13.07M (+11.5%) Shares 82,366 (+3.0%) Est. Cost $80.14 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.817M (+255.4%) Shares 14,598 (+466.3%) Est. Cost $148.09 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $11.26M (+13.0%) Shares 46,355 (+1.0%) Est. Cost $150.37 Unrealized
EFA ISHARES TR 0.2%
Value $9.752M (+14.8%) Shares 93,874 (+7.3%) Est. Cost $76.54 Unrealized
PFE PFIZER INC 0.2%
Value $11.85M (-9.5%) Shares 492,066 (+5.6%) Est. Cost $25.63 Unrealized
EOG EOG RES INC 0.2%
Value $8.856M (+16.1%) Shares 68,267 (+29.4%) Est. Cost $106.99 Unrealized
IWP ISHARES TR 0.1%
Value $6.992M (+21.3%) Shares 47,759 (+6.1%) Est. Cost $99.70 Unrealized
TSLA TESLA INC 0.1%
Value $6.925M (+21.1%) Shares 16,464 (+7.1%) Est. Cost $257.82 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $5.17M (+28.5%) Shares 43,259 (+650.0%) Est. Cost $119.63 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $2.205M (+98.5%) Shares 123,990 (+94.7%) Est. Cost $17.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $5.668M (+23.7%) Shares 204,631 (+10.5%) Est. Cost $27.05 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $4.354M (+31.9%) Shares 50,541 (+568.7%) Est. Cost $129.78 Unrealized
HSY HERSHEY CO 0.2%
Value $9.17M (-10.0%) Shares 52,267 (+6.6%) Est. Cost $172.38 Unrealized
GE GE AEROSPACE 0.1%
Value $3.204M (+44.0%) Shares 8,573 (+9.3%) Est. Cost $240.07 Unrealized
IJJ ISHARES TR 0.1%
Value $3.179M (+39.5%) Shares 21,517 (+25.1%) Est. Cost $129.12 Unrealized
O REALTY INCOME CORP 0.2%
Value $9.192M (+10.8%) Shares 148,358 (+9.4%) Est. Cost $57.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.157M (+338.7%) Shares 2,682 (+66.9%) Est. Cost $233.64 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $5.305M (-13.4%) Shares 394,165 (+1.1%) Est. Cost $24.43 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $10.52M (+8.3%) Shares 53,215 (+1.0%) Est. Cost $132.20 Unrealized
CB CHUBB LIMITED 0.2%
Value $10.77M (+8.1%) Shares 31,602 (+3.4%) Est. Cost $262.77 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value $9.016M (+9.4%) Shares 354,391 (+6.7%) Est. Cost $25.17 Unrealized
GLD SPDR GOLD TR 0.1%
Value $4.595M (-13.3%) Shares 12,474 (+1.2%) Est. Cost $197.53 Unrealized
MCD MCDONALDS CORP 0.2%
Value $11.64M (+5.9%) Shares 43,045 (+21.8%) Est. Cost $205.26 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.082M (+111.6%) Shares 6,766 (+105.8%) Est. Cost $140.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $31.4M (+1.8%) Shares 379,883 (+2.0%) Est. Cost $82.12 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $3.122M (+20.9%) Shares 54,797 (+3.4%) Est. Cost $24.54 Unrealized
AON AON PLC 0.2%
Value $9.05M (+6.2%) Shares 27,284 (+3.3%) Est. Cost $344.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $917K (+124.9%) Shares 1,201 (+15.0%) Est. Cost $453.72 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $2.544M (+23.5%) Shares 33,693 (+44.2%) Est. Cost $57.49 Unrealized
FLEX FLEX LTD 0.0%
Value $781K (+152.7%) Shares 4,817 (+2.1%) Est. Cost $41.47 Unrealized
PFF ISHARES TR 0.1%
Value $3.709M (+14.3%) Shares 121,657 (+13.6%) Est. Cost $31.19 Unrealized
FNF FIDELITY NATL FINL INC 0.2%
Value $7.848M (+6.1%) Shares 166,421 (+4.3%) Est. Cost $33.69 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.666M (+35.2%) Shares 7,970 (+6.4%) Est. Cost $84.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.827M (+17.2%) Shares 13,285 (+5.8%) Est. Cost $165.61 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.741M (+12.5%) Shares 26,130 (+3.0%) Est. Cost $66.49 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.954M (+27.0%) Shares 8,212 (+10.6%) Est. Cost $175.39 Unrealized
PEP PEPSICO INC 0.2%
Value $8.427M (-4.6%) Shares 62,241 (+9.4%) Est. Cost $107.82 Unrealized
SLB SLB LIMITED 0.3%
Value $17.38M (+2.4%) Shares 373,840 (+13.1%) Est. Cost $32.43 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.761M (+29.2%) Shares 18,296 (+29.4%) Est. Cost $103.42 Unrealized
WU WESTERN UN CO 0.1%
Value $6.716M (-5.5%) Shares 872,148 (+7.1%) Est. Cost $12.49 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $37.32M (+1.0%) Shares 641,271 (+1.6%) Est. Cost $58.56 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $622K (+158.8%) Shares 13,103 (+127.9%) Est. Cost $43.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $675K (+101.6%) Shares 9,203 (+54.8%) Est. Cost $48.59 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.224M (+38.5%) Shares 35,153 (+21.4%) Est. Cost $35.49 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $597K (+126.0%) Shares 3,380 (+73.1%) Est. Cost $125.26 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $2.002M (+19.6%) Shares 22,775 (+400.0%) Est. Cost $116.67 Unrealized
HUM HUMANA INC 0.0%
Value $526K (+156.8%) Shares 1,325 (+12.1%) Est. Cost $413.67 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.916M (+19.7%) Shares 35,073 (+8.2%) Est. Cost $37.99 Unrealized
IJS ISHARES TR 0.0%
Value $766K (+68.1%) Shares 5,603 (+45.7%) Est. Cost $118.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $5.436M (+5.6%) Shares 65,435 (+4.2%) Est. Cost $57.53 Unrealized
IWO ISHARES TR 0.0%
Value $1.246M (+27.1%) Shares 3,163 (+1.3%) Est. Cost $308.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.049M (+28.2%) Shares 3,334 (+17.0%) Est. Cost $177.64 Unrealized
IJT ISHARES TR 0.0%
Value $554K (+68.9%) Shares 3,102 (+36.8%) Est. Cost $151.49 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $1.667M (+15.4%) Shares 20,686 (+311.5%) Est. Cost $114.52 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $590K (+60.3%) Shares 33,485 (+35.5%) Est. Cost $10.93 Unrealized
DHI D R HORTON INC 0.0%
Value $482K (+79.2%) Shares 2,961 (+51.0%) Est. Cost $99.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $702K (+41.5%) Shares 1,417 (+2.6%) Est. Cost $393.97 Unrealized
GIS GENERAL MILLS INC 0.3%
Value $15.16M (+1.4%) Shares 435,509 (+8.4%) Est. Cost $45.21 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.412M (+9.0%) Shares 32,681 (+4.0%) Est. Cost $54.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $551K (+55.0%) Shares 1,486 (+36.8%) Est. Cost $226.99 Unrealized
CI THE CIGNA GROUP 0.0%
Value $415K (+86.9%) Shares 1,505 (+80.9%) Est. Cost $235.96 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $705K (+35.9%) Shares 4,659 (+41.2%) Est. Cost $185.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $512K (+53.1%) Shares 6,707 (+45.6%) Est. Cost $73.89 Unrealized
GSK GSK PLC 0.0%
Value $686K (+34.6%) Shares 13,082 (+41.7%) Est. Cost $37.96 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.245M (+16.1%) Shares 12,186 (+1.8%) Est. Cost $56.90 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $541K (+46.7%) Shares 3,449 (+29.3%) Est. Cost $134.96 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.197M (+16.8%) Shares 6,312 (+21.5%) Est. Cost $190.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.269M (-11.8%) Shares 7,122 (+1982.5%) Est. Cost $357.54 Unrealized
BA BOEING CO 0.0%
Value $1.464M (+12.6%) Shares 6,763 (+3.5%) Est. Cost $173.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $463K (+48.8%) Shares 15,336 (+28.7%) Est. Cost $17.49 Unrealized
IWS ISHARES TR 0.0%
Value $849K (+21.1%) Shares 5,156 (+7.2%) Est. Cost $131.67 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $441K (+48.8%) Shares 226 (+45.8%) Est. Cost $1899.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.137M (+13.4%) Shares 3,303 (+5.6%) Est. Cost $248.92 Unrealized
ITOT ISHARES TR 0.0%
Value $498K (+36.8%) Shares 3,033 (+18.6%) Est. Cost $135.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.085M (+6.8%) Shares 22,595 (+8.8%) Est. Cost $72.33 Unrealized
DG DOLLAR GEN CORP 0.2%
Value $10.99M (-1.2%) Shares 95,465 (+2.0%) Est. Cost $88.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value $697K (+22.2%) Shares 5,078 (+4.7%) Est. Cost $116.70 Unrealized
DOV DOVER CORP 0.0%
Value $427K (+41.7%) Shares 1,904 (+31.7%) Est. Cost $138.80 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $345K (+53.9%) Shares 2,676 (+27.2%) Est. Cost $110.97 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $784K (+18.1%) Shares 2,280 (+2.6%) Est. Cost $192.10 Unrealized
DSI ISHARES TR 0.0%
Value $384K (+43.4%) Shares 2,694 (+22.1%) Est. Cost $120.90 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $490K (+30.5%) Shares 1,618 (+12.8%) Est. Cost $217.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $365K (+43.6%) Shares 547 (+30.2%) Est. Cost $626.26 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $448K (-19.6%) Shares 8,382 (+2.4%) Est. Cost $34.39 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $288K (+58.0%) Shares 18,300 (+15.2%) Est. Cost $12.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.322M (-7.3%) Shares 10,467 (+2.3%) Est. Cost $58.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $492K (+25.9%) Shares 2,000 (+6.4%) Est. Cost $168.97 Unrealized
EBAY EBAY INC. 0.0%
Value $377K (+36.0%) Shares 3,378 (+10.8%) Est. Cost $42.72 Unrealized
AMCR AMCOR PLC 0.0%
Value $354K (+37.7%) Shares 8,172 (+26.3%) Est. Cost $45.31 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $363K (+36.0%) Shares 1,877 (+20.0%) Est. Cost $184.31 Unrealized
IWN ISHARES TR 0.0%
Value $469K (+25.2%) Shares 2,121 (+7.3%) Est. Cost $162.10 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $520K (+21.6%) Shares 6,294 (+500.0%) Est. Cost $124.60 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $441K (+26.2%) Shares 4,814 (+17.3%) Est. Cost $70.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $888K (+11.2%) Shares 15,348 (+10.8%) Est. Cost $51.75 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $289K (+44.0%) Shares 3,150 (+44.0%) Est. Cost $91.46 Unrealized
SHYG ISHARES TR 0.1%
Value $3.578M (+2.3%) Shares 84,371 (+2.1%) Est. Cost $43.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $328K (+30.5%) Shares 2,772 (+26.8%) Est. Cost $89.86 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.678M (+4.7%) Shares 4,738 (+1.4%) Est. Cost $173.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $361K (+24.3%) Shares 1,344 (+6.6%) Est. Cost $164.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $369K (+23.1%) Shares 20,819 (+8.6%) Est. Cost $12.08 Unrealized
EME EMCOR GROUP INC 0.0%
Value $521K (+15.2%) Shares 628 (+2.4%) Est. Cost $519.50 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $516K (+14.8%) Shares 2,739 (+1.2%) Est. Cost $112.30 Unrealized
HDV ISHARES TR 0.1%
Value $7.498M (-0.9%) Shares 273,540 (+390.8%) Est. Cost $41.46 Unrealized
IAGG ISHARES TR 0.0%
Value $772K (+9.3%) Shares 15,263 (+8.1%) Est. Cost $51.44 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $294K (+24.1%) Shares 4,245 (+23.4%) Est. Cost $80.23 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $385K (+16.8%) Shares 3,770 (+5.3%) Est. Cost $40.75 Unrealized
GGG GRACO INC 0.0%
Value $604K (+9.7%) Shares 7,988 (+22.8%) Est. Cost $80.82 Unrealized
RBGLD RECKITT BENCKISER GROUP PLC 0.0%
Value $190K (+35.3%) Shares 14,566 (+39.3%) Est. Cost $13.31 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $327K (+17.3%) Shares 30,982 (+10.3%) Est. Cost $14.92 Unrealized
SAP SAP SE 0.0%
Value $278K (+20.4%) Shares 1,805 (+33.8%) Est. Cost $154.72 Unrealized
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value $262K (-14.8%) Shares 9,594 (+15.0%) Est. Cost $26.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $266K (+19.4%) Shares 3,360 (+9.4%) Est. Cost $74.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value $261K (+16.3%) Shares 2,654 (+9.0%) Est. Cost $42.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $577K (+6.6%) Shares 340 (+8.6%) Est. Cost $1572.56 Unrealized
ALSMY ALSTOM SA 0.0%
Value $210K (-14.5%) Shares 120,838 (+37.4%) Est. Cost $1.93 Unrealized
ROL ROLLINS INC 0.0%
Value $376K (-8.3%) Shares 9,014 (+17.4%) Est. Cost $45.95 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $260K (+14.0%) Shares 1,580 (+1.5%) Est. Cost $174.08 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $319K (-8.4%) Shares 1,315 (+6.1%) Est. Cost $226.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value $543K (+5.2%) Shares 7,043 (+1.6%) Est. Cost $50.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $586K (+4.6%) Shares 6,364 (+4.9%) Est. Cost $92.32 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $346K (+7.1%) Shares 4,216 (+4.7%) Est. Cost $77.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.57M (+0.2%) Shares 218,238 (+5.4%) Est. Cost $46.95 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $122K (+18.9%) Shares 11,612 (+15.3%) Est. Cost $12.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $910K (-1.7%) Shares 4,273 (+1.0%) Est. Cost $94.14 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $150K (+11.7%) Shares 14,110 (+22.1%) Est. Cost $12.25 Unrealized
NOBL PROSHARES TR 0.0%
Value $286K (+5.5%) Shares 5,084 (+99.2%) Est. Cost $71.55 Unrealized
ALLE ALLEGION PLC 0.0%
Value $301K (+5.0%) Shares 2,143 (+8.6%) Est. Cost $127.71 Unrealized
PPRUY KERING SA 0.0%
Value $306K (+4.5%) Shares 10,832 (+9.3%) Est. Cost $30.54 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $183K (-3.0%) Shares 13,556 (+2.4%) Est. Cost $16.29 Unrealized
HLN HALEON PLC 0.0%
Value $195K (+0.4%) Shares 20,910 (+7.7%) Est. Cost $8.72 Unrealized
GRFS GRIFOLS S A 0.0%
Value $104K (+0.0%) Shares 14,691 (+13.3%) Est. Cost $7.91 Unrealized

Exited Positions (73)

XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $26.37M Shares 181,804 Est. Cost $145.02 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $20.6M Shares 118,099 Est. Cost $130.13 Unrealized
IWY ISHARES TR 0.4%
Value $18.03M Shares 72,450 Est. Cost $248.84 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $17.83M Shares 443,655 Est. Cost $40.19 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value $13.82M Shares 393,157 Est. Cost $24.67 Unrealized
CCL CARNIVAL CORP 0.2%
Value $11.56M Shares 446,501 Est. Cost $24.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $9.677M Shares 28,635 Est. Cost $226.49 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $6.252M Shares 394,944 Est. Cost $15.83 Unrealized
KLAC KLA CORP 0.1%
Value $6.246M Shares 4,242 Est. Cost $923.37 Unrealized
ASML ASML HLDG NV 0.1%
Value $5.805M Shares 4,395 Est. Cost $838.58 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.792M Shares 56,027 Est. Cost $103.37 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $4.236M Shares 44,950 Est. Cost $80.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.887M Shares 17,198 Est. Cost $151.35 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.581M Shares 51,968 Est. Cost $56.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.571M Shares 27,246 Est. Cost $118.61 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.354M Shares 32,507 Est. Cost $61.83 Unrealized
AVGO BROADCOM INC 0.0%
Value $1.504M Shares 4,860 Est. Cost $222.26 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.478M Shares 24,851 Est. Cost $48.65 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.118M Shares 24,405 Est. Cost $27.69 Unrealized
IGRO ISHARES TR 0.0%
Value $1.11M Shares 13,253 Est. Cost $79.85 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.076M Shares 17,377 Est. Cost $43.47 Unrealized
SO SOUTHERN CO 0.0%
Value $966K Shares 10,007 Est. Cost $87.99 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $788K Shares 13,350 Est. Cost $59.03 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $686K Shares 13,858 Est. Cost $47.87 Unrealized
SMMD ISHARES TR 0.0%
Value $685K Shares 8,977 Est. Cost $67.78 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $644K Shares 1,885 Est. Cost $157.45 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $592K Shares 4,521 Est. Cost $79.48 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 23,064 Est. Cost $24.38 Unrealized
ZTS ZOETIS INC 0.0%
Value $559K Shares 4,727 Est. Cost $154.77 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $502K Shares 26,892 Est. Cost $18.66 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $501K Shares 24,552 Est. Cost $20.42 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $453K Shares 4,872 Est. Cost $68.10 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $452K Shares 1,796 Est. Cost $173.25 Unrealized
TIP ISHARES TR 0.0%
Value $432K Shares 3,914 Est. Cost $107.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $397K Shares 6,320 Est. Cost $89.99 Unrealized
FISV FISERV INC 0.0%
Value $367K Shares 6,580 Est. Cost $137.14 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $353K Shares 21,138 Est. Cost $16.72 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $344K Shares 1,999 Est. Cost $132.76 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $337K Shares 1,443 Est. Cost $195.67 Unrealized
EQT EQT CORP 0.0%
Value $307K Shares 4,821 Est. Cost $55.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $306K Shares 6,263 Est. Cost $44.92 Unrealized
UL UNILEVER PLC 0.0%
Value $303K Shares 5,327 Est. Cost $64.90 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $296K Shares 2,567 Est. Cost $101.21 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $288K Shares 3,285 Est. Cost $76.31 Unrealized
IEF ISHARES TR 0.0%
Value $281K Shares 2,941 Est. Cost $95.80 Unrealized
RUN SUNRUN INC 0.0%
Value $270K Shares 19,941 Est. Cost $26.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $268K Shares 7,536 Est. Cost $41.91 Unrealized
MBB ISHARES TR 0.0%
Value $256K Shares 2,698 Est. Cost $95.22 Unrealized
MARUY MARUBENI CORP 0.0%
Value $254K Shares 718 Est. Cost $277.71 Unrealized
APP APPLOVIN CORP 0.0%
Value $250K Shares 628 Est. Cost $337.16 Unrealized
TPR TAPESTRY INC 0.0%
Value $248K Shares 1,755 Est. Cost $116.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $232K Shares 1,775 Est. Cost $115.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $229K Shares 2,878 Est. Cost $67.81 Unrealized
E ENI SPA 0.0%
Value $227K Shares 4,008 Est. Cost $56.61 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $224K Shares 3,663 Est. Cost $56.08 Unrealized
SRE SEMPRA 0.0%
Value $222K Shares 2,286 Est. Cost $79.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $222K Shares 1,279 Est. Cost $220.87 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $222K Shares 4,885 Est. Cost $43.66 Unrealized
DEO DIAGEO PLC 0.0%
Value $220K Shares 2,949 Est. Cost $125.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $216K Shares 2,870 Est. Cost $63.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $212K Shares 980 Est. Cost $240.41 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $208K Shares 7,611 Est. Cost $14.06 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 12,658 Est. Cost $16.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $207K Shares 3,125 Est. Cost $51.81 Unrealized
MBGAF MERCEDES BENZ GROUP AG 0.0%
Value $202K Shares 3,300 Est. Cost $61.02 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $202K Shares 1,585 Est. Cost $139.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $201K Shares 1,016 Est. Cost $248.40 Unrealized
WT WISDOMTREE INC 0.0%
Value $147K Shares 10,110 Est. Cost $15.53 Unrealized
ABEV AMBEV SA 0.0%
Value $122K Shares 41,864 Est. Cost $2.44 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $120K Shares 10,681 Est. Cost $9.65 Unrealized
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value $108K Shares 21,699 Est. Cost $4.58 Unrealized
VRNO VERANO HLDGS CORP 0.0%
Value $52,222 Shares 47,047 Est. Cost $1.25 Unrealized
REEMF RARE ELEMENT RES LTD 0.0%
Value $16,933 Shares 22,000 Est. Cost $0.80 Unrealized

Decreased Positions (291)

ONB OLD NATL BANCORP IND 0.8%
Value $39.28M (-95.8%) Shares 1,516,625 (-96.5%) Est. Cost $20.61 Unrealized
LLY ELI LILLY & CO 14.5%
Value $726M (+28.7%) Shares 605,458 (-1.3%) Est. Cost $79.77 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.8%
Value $138M (-32.4%) Shares 185,212 (-41.2%) Est. Cost $475.93 Unrealized
AGG ISHARES TR 0.3%
Value $14.68M (-80.4%) Shares 148,288 (-80.4%) Est. Cost $99.55 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $251K (-99.2%) Shares 8,061 (-99.3%) Est. Cost $27.85 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $5.825M (-84.0%) Shares 26,730 (-85.6%) Est. Cost $188.36 Unrealized
IWF ISHARES TR 0.2%
Value $9.066M (-76.9%) Shares 73,014 (-20.7%) Est. Cost $400.76 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $4.932M (-85.1%) Shares 6,697 (-88.3%) Est. Cost $574.15 Unrealized
SPYG SPDR SERIES TRUST 3.4%
Value $170M (+19.5%) Shares 1,429,611 (-1.7%) Est. Cost $58.95 Unrealized
GOOGL ALPHABET INC 2.8%
Value $142M (+16.1%) Shares 398,672 (-6.6%) Est. Cost $111.98 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $57.95M (+40.1%) Shares 304,184 (-2.3%) Est. Cost $101.04 Unrealized
FTNT FORTINET INC 0.7%
Value $33.51M (+78.7%) Shares 218,118 (-5.0%) Est. Cost $76.84 Unrealized
AAPL APPLE INC 3.5%
Value $173M (+8.0%) Shares 599,399 (-5.3%) Est. Cost $114.55 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $599K (-95.5%) Shares 18,000 (-94.9%) Est. Cost $44.90 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.3%
Value $15.77M (-44.0%) Shares 443,413 (-47.7%) Est. Cost $38.90 Unrealized
IWB ISHARES TR 0.0%
Value $577K (-94.9%) Shares 1,410 (-95.6%) Est. Cost $285.55 Unrealized
AMZN AMAZON COM INC 1.8%
Value $90.12M (+11.4%) Shares 378,131 (-2.7%) Est. Cost $127.36 Unrealized
APA APA CORPORATION 0.2%
Value $10.25M (-43.9%) Shares 314,651 (-26.9%) Est. Cost $23.94 Unrealized
CPRT COPART INC 0.4%
Value $19.66M (-28.3%) Shares 697,442 (-15.5%) Est. Cost $45.43 Unrealized
ALLY ALLY FINL INC 0.2%
Value $9.181M (-44.3%) Shares 199,800 (-52.5%) Est. Cost $27.01 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.022M (-70.7%) Shares 77,557 (-67.6%) Est. Cost $52.40 Unrealized
ALB ALBEMARLE CORP 0.3%
Value $13.73M (-34.7%) Shares 101,665 (-13.1%) Est. Cost $96.38 Unrealized
IWM ISHARES TR 0.4%
Value $21.14M (-25.4%) Shares 70,355 (-38.4%) Est. Cost $175.95 Unrealized
T AT&T INC 0.3%
Value $14.7M (-32.7%) Shares 710,211 (-5.8%) Est. Cost $15.28 Unrealized
TSN TYSON FOODS INC 0.1%
Value $2.999M (-69.2%) Shares 52,385 (-65.5%) Est. Cost $57.52 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $650K (-91.1%) Shares 1,244 (-92.1%) Est. Cost $436.27 Unrealized
KMX CARMAX INC 0.0%
Value $1.595M (-80.2%) Shares 30,165 (-84.4%) Est. Cost $66.28 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $3.48M (-65.0%) Shares 147,349 (-66.7%) Est. Cost $28.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.483M (-46.1%) Shares 14,688 (-36.1%) Est. Cost $341.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $26.33M (-18.2%) Shares 166,645 (-23.3%) Est. Cost $103.97 Unrealized
IVV ISHARES TR 2.1%
Value $106M (+5.7%) Shares 142,095 (-7.8%) Est. Cost $311.15 Unrealized
EFX EQUIFAX INC 0.1%
Value $5.26M (-52.1%) Shares 33,138 (-45.6%) Est. Cost $209.03 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $16.25M (-25.9%) Shares 118,856 (-8.1%) Est. Cost $66.73 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $118M (-4.6%) Shares 317,627 (-5.3%) Est. Cost $150.60 Unrealized
ADBE ADOBE INC 0.1%
Value $2.857M (-65.9%) Shares 13,933 (-59.6%) Est. Cost $248.37 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.421M (-79.2%) Shares 8,403 (-77.6%) Est. Cost $106.48 Unrealized
SHEL SHELL PLC 0.0%
Value $1.107M (-82.4%) Shares 14,280 (-78.9%) Est. Cost $69.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.6%
Value $30.31M (+19.9%) Shares 838,856 (-3.5%) Est. Cost $33.23 Unrealized
NFLX NETFLIX INC. 0.1%
Value $5.783M (-45.4%) Shares 80,996 (-26.5%) Est. Cost $106.18 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $20.67M (+30.0%) Shares 61,727 (-2.7%) Est. Cost $150.37 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $9.944M (-31.7%) Shares 35,528 (-7.3%) Est. Cost $236.69 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $530K (-88.9%) Shares 20,917 (-90.2%) Est. Cost $20.07 Unrealized
META META PLATFORMS INC 0.8%
Value $39.79M (-9.3%) Shares 70,645 (-7.9%) Est. Cost $257.42 Unrealized
CRM SALESFORCE INC 0.2%
Value $12.33M (-24.3%) Shares 78,731 (-9.8%) Est. Cost $158.61 Unrealized
RMD RESMED INC 0.0%
Value $750K (-83.6%) Shares 3,849 (-81.1%) Est. Cost $266.79 Unrealized
ORCL ORACLE CORP 0.2%
Value $9.219M (-28.0%) Shares 62,907 (-27.7%) Est. Cost $136.73 Unrealized
CSCO CISCO SYS INC 0.3%
Value $13.28M (+34.3%) Shares 113,058 (-11.3%) Est. Cost $36.39 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $4.224M (-42.4%) Shares 25,184 (-27.8%) Est. Cost $231.20 Unrealized
CNH CNH INDL N V 0.4%
Value $19.67M (-12.7%) Shares 1,751,726 (-14.5%) Est. Cost $11.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12M (-19.2%) Shares 283,315 (-4.2%) Est. Cost $34.73 Unrealized
V VISA INC 0.7%
Value $37.26M (+7.9%) Shares 108,609 (-4.9%) Est. Cost $76.01 Unrealized
USB US BANCORP 0.5%
Value $25.59M (+10.9%) Shares 423,598 (-4.5%) Est. Cost $48.54 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $745K (-75.7%) Shares 17,259 (-74.5%) Est. Cost $67.02 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $5.439M (-28.9%) Shares 11,855 (-31.1%) Est. Cost $492.50 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $25.35M (-7.9%) Shares 27,104 (-1.9%) Est. Cost $365.58 Unrealized
BX BLACKSTONE INC 0.1%
Value $5.253M (-28.9%) Shares 44,643 (-30.6%) Est. Cost $133.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $12.49M (-14.6%) Shares 233,016 (-21.4%) Est. Cost $28.49 Unrealized
CMI CUMMINS INC 0.2%
Value $10.27M (+25.0%) Shares 14,398 (-5.7%) Est. Cost $144.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value $20M (+11.3%) Shares 285,425 (-4.8%) Est. Cost $57.35 Unrealized
IVW ISHARES TR 0.2%
Value $11.78M (+20.1%) Shares 85,687 (-1.3%) Est. Cost $90.07 Unrealized
SUB ISHARES TR 0.5%
Value $26.03M (-6.8%) Shares 244,497 (-6.8%) Est. Cost $105.19 Unrealized
IJR ISHARES TR 0.2%
Value $12.17M (+17.8%) Shares 82,026 (-1.3%) Est. Cost $101.83 Unrealized
CATH GLOBAL X FDS 0.0%
Value $543K (-76.8%) Shares 6,136 (-79.5%) Est. Cost $75.45 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $7.095M (-20.0%) Shares 48,386 (-21.2%) Est. Cost $126.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $21.15M (-7.7%) Shares 42,190 (-9.5%) Est. Cost $190.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.047M (-46.1%) Shares 52,652 (-35.0%) Est. Cost $69.39 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $8.864M (-16.3%) Shares 97,691 (-5.3%) Est. Cost $70.49 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $9.033M (-16.0%) Shares 17,587 (-18.3%) Est. Cost $442.54 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $10.61M (+19.3%) Shares 29,015 (-1.4%) Est. Cost $211.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.907M (-19.6%) Shares 14,062 (-31.8%) Est. Cost $396.27 Unrealized
WMT WALMART INC 0.2%
Value $7.691M (-17.9%) Shares 67,904 (-10.0%) Est. Cost $51.87 Unrealized
AMGN AMGEN INC 0.1%
Value $4.215M (-27.7%) Shares 11,639 (-29.8%) Est. Cost $259.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.953M (-24.3%) Shares 21,839 (-33.9%) Est. Cost $188.20 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $6.399M (-19.8%) Shares 17,294 (-30.5%) Est. Cost $253.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $7.802M (-16.8%) Shares 146,911 (-4.0%) Est. Cost $53.82 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $2.746M (-34.3%) Shares 21,794 (-33.6%) Est. Cost $124.26 Unrealized
DE DEERE & CO 0.3%
Value $13.77M (+11.3%) Shares 21,713 (-1.1%) Est. Cost $339.00 Unrealized
KR KROGER CO 0.0%
Value $1.72M (-44.6%) Shares 30,981 (-27.9%) Est. Cost $54.90 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $13.19M (+11.6%) Shares 18,752 (-2.2%) Est. Cost $285.91 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $32.26M (+4.4%) Shares 98,543 (-6.2%) Est. Cost $95.15 Unrealized
GOOG ALPHABET INC 0.3%
Value $16.07M (+8.8%) Shares 45,485 (-11.6%) Est. Cost $128.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.403M (-27.5%) Shares 16,057 (-33.0%) Est. Cost $173.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.744M (-25.5%) Shares 5 (-28.6%) Est. Cost $556670.80 Unrealized
KO COCA COLA CO 0.1%
Value $4.459M (-21.9%) Shares 54,870 (-26.9%) Est. Cost $45.22 Unrealized
MCK MCKESSON CORP 0.1%
Value $5.256M (-18.4%) Shares 6,956 (-6.6%) Est. Cost $279.29 Unrealized
DHR DANAHER CORP DEL 0.3%
Value $15.06M (-6.8%) Shares 79,058 (-7.2%) Est. Cost $79.17 Unrealized
IWR ISHARES TR 0.3%
Value $13.92M (+8.3%) Shares 126,173 (-4.6%) Est. Cost $72.77 Unrealized
PINS PINTEREST INC 0.2%
Value $9.003M (+12.9%) Shares 428,091 (-1.5%) Est. Cost $29.97 Unrealized
F FORD MTR CO 0.2%
Value $10.79M (+10.5%) Shares 776,514 (-8.3%) Est. Cost $10.55 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $25.21M (-3.7%) Shares 99,264 (-7.3%) Est. Cost $109.81 Unrealized
IJH ISHARES TR 0.3%
Value $13.28M (+7.1%) Shares 172,251 (-6.2%) Est. Cost $69.22 Unrealized
C CITIGROUP INC 0.2%
Value $10.78M (+8.9%) Shares 77,006 (-11.8%) Est. Cost $50.63 Unrealized
BLK BLACKROCK INC 0.3%
Value $13.22M (-6.2%) Shares 13,745 (-6.2%) Est. Cost $987.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.809M (-32.1%) Shares 4,550 (-21.3%) Est. Cost $365.71 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $2.921M (-21.1%) Shares 17,727 (-34.7%) Est. Cost $107.31 Unrealized
TJX TJX COS INC NEW 0.1%
Value $7.213M (-9.6%) Shares 47,613 (-4.7%) Est. Cost $46.39 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $5.25M (+17.0%) Shares 88,132 (-13.7%) Est. Cost $24.06 Unrealized
MRK MERCK & CO INC 0.4%
Value $18.7M (-3.9%) Shares 145,489 (-10.0%) Est. Cost $70.49 Unrealized
BBY BEST BUY INC 0.1%
Value $5.276M (+16.6%) Shares 69,536 (-1.3%) Est. Cost $70.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.797M (+17.3%) Shares 4,743 (-1.8%) Est. Cost $404.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $265K (-72.8%) Shares 503 (-70.9%) Est. Cost $575.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.018M (-8.0%) Shares 16,024 (-11.9%) Est. Cost $273.22 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.608M (-20.8%) Shares 81,564 (-16.9%) Est. Cost $19.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.893M (-18.5%) Shares 8,552 (-27.1%) Est. Cost $252.69 Unrealized
UNP UNION PAC CORP 0.1%
Value $6.543M (+10.7%) Shares 24,054 (-1.3%) Est. Cost $116.54 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.55M (+66.1%) Shares 1,606 (-32.6%) Est. Cost $132.42 Unrealized
INTU INTUIT 0.0%
Value $656K (-47.8%) Shares 2,512 (-13.5%) Est. Cost $343.12 Unrealized
COR CENCORA INC 0.1%
Value $2.534M (-19.0%) Shares 8,955 (-10.1%) Est. Cost $145.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $906K (-39.3%) Shares 7,763 (-23.9%) Est. Cost $93.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.607M (-26.7%) Shares 3,155 (-1.8%) Est. Cost $353.76 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $960K (-37.7%) Shares 36,021 (-35.8%) Est. Cost $15.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $8.149M (-6.6%) Shares 76,063 (-3.3%) Est. Cost $49.14 Unrealized
IOO ISHARES TR 0.2%
Value $9.097M (+6.6%) Shares 66,599 (-5.6%) Est. Cost $80.46 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $860K (-39.4%) Shares 10,894 (-44.9%) Est. Cost $76.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $475K (-52.7%) Shares 6,581 (-52.9%) Est. Cost $61.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $392K (-57.1%) Shares 7,454 (-34.3%) Est. Cost $71.14 Unrealized
RTX RTX CORPORATION 0.1%
Value $5.096M (-9.2%) Shares 26,858 (-7.7%) Est. Cost $93.26 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $808K (-38.3%) Shares 10,665 (-33.8%) Est. Cost $93.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $13.42M (+3.8%) Shares 56,704 (-5.7%) Est. Cost $140.93 Unrealized
IEMG ISHARES INC 0.1%
Value $3.271M (+17.4%) Shares 39,487 (-1.2%) Est. Cost $59.03 Unrealized
HYG ISHARES TR 0.0%
Value $702K (-40.4%) Shares 8,783 (-40.7%) Est. Cost $77.38 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.788M (+20.5%) Shares 11,959 (-5.7%) Est. Cost $84.80 Unrealized
GVI ISHARES TR 0.0%
Value $1.11M (-29.3%) Shares 10,466 (-28.9%) Est. Cost $106.31 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $506K (-45.9%) Shares 2,509 (-43.9%) Est. Cost $165.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $13.62M (+3.2%) Shares 116,171 (-4.1%) Est. Cost $97.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $839K (-33.3%) Shares 19,056 (-38.1%) Est. Cost $33.54 Unrealized
MOS MOSAIC CO 0.0%
Value $514K (-42.5%) Shares 24,271 (-30.8%) Est. Cost $26.30 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.616M (-12.7%) Shares 8,310 (-8.9%) Est. Cost $97.67 Unrealized
LOW LOWES COS INC 0.0%
Value $1.959M (-15.8%) Shares 8,883 (-9.8%) Est. Cost $133.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.892M (+23.9%) Shares 8,245 (-2.8%) Est. Cost $31.18 Unrealized
QUAL ISHARES TR 0.1%
Value $6.798M (+5.5%) Shares 30,979 (-7.8%) Est. Cost $136.51 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.099M (-14.2%) Shares 46,304 (-13.2%) Est. Cost $47.11 Unrealized
SNY SANOFI SA 0.0%
Value $264K (-55.9%) Shares 6,184 (-50.2%) Est. Cost $49.61 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.347M (-12.4%) Shares 3,260 (-33.2%) Est. Cost $320.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $868K (-27.2%) Shares 2,628 (-35.6%) Est. Cost $171.02 Unrealized
NKE NIKE INC 0.0%
Value $578K (-35.6%) Shares 14,089 (-17.1%) Est. Cost $90.77 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.717M (-15.5%) Shares 12,030 (-33.3%) Est. Cost $110.25 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $1.562M (-16.7%) Shares 33,235 (-17.7%) Est. Cost $46.65 Unrealized
NUE NUCOR CORP 0.0%
Value $2.072M (+17.8%) Shares 9,303 (-10.6%) Est. Cost $94.50 Unrealized
LIN LINDE PLC 0.0%
Value $1.832M (-14.6%) Shares 3,530 (-18.4%) Est. Cost $396.30 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $708K (+77.8%) Shares 843 (-13.7%) Est. Cost $174.59 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.617M (-15.6%) Shares 19,094 (-16.6%) Est. Cost $47.32 Unrealized
DOW DOW HLDGS INC 0.0%
Value $500K (-37.1%) Shares 18,276 (-4.3%) Est. Cost $36.77 Unrealized
SHV ISHARES TR 0.0%
Value $1.211M (-18.7%) Shares 10,975 (-18.7%) Est. Cost $110.40 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.327M (+9.0%) Shares 59,015 (-10.2%) Est. Cost $44.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $380K (-41.4%) Shares 3,085 (-25.2%) Est. Cost $121.59 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.667M (+10.9%) Shares 11,225 (-1.4%) Est. Cost $52.05 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $8.389M (+3.2%) Shares 32,812 (-1.5%) Est. Cost $35.91 Unrealized
IGOV ISHARES TR 0.1%
Value $2.895M (-7.8%) Shares 70,567 (-7.7%) Est. Cost $41.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $416K (-36.8%) Shares 1,433 (-24.9%) Est. Cost $211.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $342K (-41.2%) Shares 7,032 (-21.3%) Est. Cost $46.81 Unrealized
HD HOME DEPOT INC 0.2%
Value $8.237M (+2.9%) Shares 23,356 (-4.0%) Est. Cost $154.09 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $578K (-28.8%) Shares 1,482 (-13.6%) Est. Cost $357.46 Unrealized
IVE ISHARES TR 0.1%
Value $5.541M (+4.4%) Shares 24,404 (-2.9%) Est. Cost $188.86 Unrealized
MUB ISHARES TR 0.0%
Value $515K (-29.8%) Shares 4,784 (-30.7%) Est. Cost $104.53 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $7.874M (-2.5%) Shares 44,367 (-3.5%) Est. Cost $207.82 Unrealized
FDX FEDEX CORP 0.0%
Value $1.087M (-15.5%) Shares 3,471 (-3.9%) Est. Cost $196.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.388M (+16.6%) Shares 11,433 (-3.8%) Est. Cost $115.34 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $848K (-18.8%) Shares 5,187 (-14.3%) Est. Cost $206.85 Unrealized
SF STIFEL FINL CORP 0.0%
Value $271K (-41.5%) Shares 3,879 (-38.0%) Est. Cost $111.35 Unrealized
CSX CSX CORP 0.1%
Value $3.973M (+5.0%) Shares 83,591 (-9.3%) Est. Cost $27.28 Unrealized
NEM NEWMONT CORP 0.0%
Value $428K (-30.5%) Shares 4,579 (-19.4%) Est. Cost $62.34 Unrealized
TGT TARGET CORP 0.3%
Value $13.43M (-1.3%) Shares 102,836 (-8.4%) Est. Cost $120.07 Unrealized
MOG/A MOOG INC 0.0%
Value $679K (+33.9%) Shares 1,603 (-7.6%) Est. Cost $158.71 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.142M (-5.2%) Shares 15,662 (-13.8%) Est. Cost $70.62 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $859K (-16.6%) Shares 2,109 (-12.9%) Est. Cost $322.75 Unrealized
BP BP PLC 0.0%
Value $427K (-28.3%) Shares 11,566 (-8.8%) Est. Cost $28.79 Unrealized
NOW SERVICENOW INC 0.0%
Value $277K (-37.6%) Shares 2,791 (-34.3%) Est. Cost $169.99 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.885M (+9.5%) Shares 4,424 (-8.1%) Est. Cost $108.49 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $2.44M (+7.1%) Shares 46,578 (-1.5%) Est. Cost $40.20 Unrealized
ECL ECOLAB INC 0.0%
Value $1.151M (-12.1%) Shares 4,132 (-16.1%) Est. Cost $145.89 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.507M (-9.5%) Shares 6,762 (-6.7%) Est. Cost $124.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.5M (-1.0%) Shares 55,114 (-14.7%) Est. Cost $238.40 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $307K (-33.8%) Shares 2,318 (-32.4%) Est. Cost $129.79 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $1.692M (+10.1%) Shares 6,185 (-4.9%) Est. Cost $127.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $747K (+25.7%) Shares 7,772 (-5.3%) Est. Cost $46.09 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $873K (+20.4%) Shares 16,984 (-12.1%) Est. Cost $33.47 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $506K (-21.9%) Shares 6,506 (-8.7%) Est. Cost $63.23 Unrealized
ACWV ISHARES INC 0.1%
Value $3.457M (-3.9%) Shares 28,753 (-4.5%) Est. Cost $117.23 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $440K (+47.0%) Shares 689 (-37.8%) Est. Cost $251.23 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.149M (+7.0%) Shares 20,053 (-8.0%) Est. Cost $100.43 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $9.609M (+1.5%) Shares 56,564 (-26.7%) Est. Cost $87.36 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $897K (+17.7%) Shares 5,669 (-5.0%) Est. Cost $83.50 Unrealized
CUBE CUBESMART 0.0%
Value $231K (-36.6%) Shares 5,801 (-41.6%) Est. Cost $39.10 Unrealized
DVY ISHARES TR 0.2%
Value $10.61M (+1.3%) Shares 67,856 (-1.9%) Est. Cost $118.73 Unrealized
SHY ISHARES TR 0.0%
Value $713K (-14.9%) Shares 8,687 (-14.4%) Est. Cost $82.79 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $221K (-35.7%) Shares 5,586 (-20.7%) Est. Cost $22.43 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $494K (+33.0%) Shares 249 (-7.4%) Est. Cost $434.87 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $343K (-24.5%) Shares 14,541 (-2.4%) Est. Cost $8.90 Unrealized
EEM ISHARES TR 0.1%
Value $2.953M (+3.9%) Shares 43,166 (-13.8%) Est. Cost $46.55 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $297K (-26.2%) Shares 659 (-14.4%) Est. Cost $669.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $587K (-15.1%) Shares 3,340 (-4.4%) Est. Cost $63.77 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.508M (-6.4%) Shares 472 (-1.0%) Est. Cost $1485.37 Unrealized
USMV ISHARES TR 0.0%
Value $262K (-27.7%) Shares 2,712 (-30.5%) Est. Cost $92.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.295M (-6.7%) Shares 25,473 (-8.2%) Est. Cost $62.06 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.226M (+8.1%) Shares 9,012 (-26.8%) Est. Cost $51.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $307K (-22.6%) Shares 493 (-4.1%) Est. Cost $578.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.127M (-3.8%) Shares 27,296 (-3.2%) Est. Cost $76.99 Unrealized
CCK CROWN HLDGS INC 0.2%
Value $11M (+0.8%) Shares 98,384 (-9.7%) Est. Cost $99.49 Unrealized
DON WISDOMTREE TR 0.0%
Value $347K (-19.0%) Shares 6,142 (-24.7%) Est. Cost $53.27 Unrealized
TRMB TRIMBLE INC 0.0%
Value $210K (-27.7%) Shares 4,106 (-7.8%) Est. Cost $79.19 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $578K (+15.4%) Shares 1,907 (-9.5%) Est. Cost $207.79 Unrealized
EFV ISHARES TR 0.0%
Value $1.188M (-6.1%) Shares 15,523 (-8.8%) Est. Cost $65.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $751K (-8.8%) Shares 2,274 (-16.1%) Est. Cost $193.63 Unrealized
EZU ISHARES INC 0.0%
Value $704K (-9.2%) Shares 10,127 (-18.2%) Est. Cost $62.53 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $410K (+21.1%) Shares 29,735 (-1.1%) Est. Cost $4.01 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.399M (-4.8%) Shares 4,771 (-5.7%) Est. Cost $202.30 Unrealized
BCS BARCLAYS PLC 0.0%
Value $504K (+15.1%) Shares 18,754 (-9.3%) Est. Cost $10.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value $342K (-16.2%) Shares 3,931 (-12.9%) Est. Cost $63.60 Unrealized
MTZ MASTEC INC 0.0%
Value $357K (+22.6%) Shares 858 (-5.2%) Est. Cost $209.86 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $382K (+19.1%) Shares 1,129 (-2.6%) Est. Cost $182.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $961K (+6.7%) Shares 11,474 (-4.4%) Est. Cost $60.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value $504K (-10.5%) Shares 3,718 (-12.7%) Est. Cost $107.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $539K (-9.6%) Shares 15,867 (-14.9%) Est. Cost $50.76 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $320K (+21.0%) Shares 6,355 (-1.4%) Est. Cost $46.57 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $2.377M (-2.3%) Shares 49,556 (-2.5%) Est. Cost $46.98 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $280K (-16.3%) Shares 11,272 (-10.5%) Est. Cost $13.96 Unrealized
DHS WISDOMTREE TR 0.0%
Value $262K (-16.8%) Shares 2,306 (-20.1%) Est. Cost $59.39 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.015M (-4.7%) Shares 14,795 (-16.2%) Est. Cost $47.94 Unrealized
WFC WELLS FARGO & CO 0.5%
Value $25.88M (-0.2%) Shares 313,193 (-3.8%) Est. Cost $28.38 Unrealized
IWD ISHARES TR 0.1%
Value $5.802M (-0.8%) Shares 23,933 (-12.6%) Est. Cost $173.35 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $362K (+15.3%) Shares 18,201 (-1.7%) Est. Cost $6.62 Unrealized
EMXC ISHARES INC 0.0%
Value $224K (-17.6%) Shares 2,187 (-36.6%) Est. Cost $72.68 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $418K (+12.5%) Shares 2,405 (-9.7%) Est. Cost $78.78 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $581K (-7.2%) Shares 15,920 (-7.6%) Est. Cost $31.55 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1.05M (-4.0%) Shares 16,699 (-10.3%) Est. Cost $42.30 Unrealized
VALE VALE S A 0.0%
Value $229K (-16.1%) Shares 15,201 (-11.2%) Est. Cost $14.48 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $265K (+19.3%) Shares 1,027 (-2.4%) Est. Cost $259.47 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $614K (+7.4%) Shares 628 (-1.7%) Est. Cost $592.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.079M (-3.8%) Shares 3,990 (-7.4%) Est. Cost $170.14 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $332K (-11.1%) Shares 1,179 (-5.1%) Est. Cost $283.91 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $902K (+4.6%) Shares 9,352 (-3.8%) Est. Cost $82.68 Unrealized
DGRO ISHARES TR 0.0%
Value $504K (-6.9%) Shares 6,655 (-13.8%) Est. Cost $59.80 Unrealized
ROST ROSS STORES INC 0.0%
Value $322K (-10.3%) Shares 1,511 (-8.7%) Est. Cost $173.33 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $3.289M (-1.1%) Shares 12,627 (-6.2%) Est. Cost $65.77 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $629K (+6.1%) Shares 2,880 (-3.7%) Est. Cost $175.10 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $241K (-13.1%) Shares 3,635 (-9.4%) Est. Cost $56.35 Unrealized
AFL AFLAC INC 0.0%
Value $517K (-6.5%) Shares 4,409 (-12.6%) Est. Cost $47.64 Unrealized
BNPQY BNP PARIBAS 0.0%
Value $423K (+9.2%) Shares 7,244 (-12.7%) Est. Cost $26.07 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $182K (+23.6%) Shares 10,792 (-19.9%) Est. Cost $7.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.291M (-1.5%) Shares 25,327 (-12.8%) Est. Cost $59.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $648K (+5.3%) Shares 6,006 (-4.7%) Est. Cost $71.02 Unrealized
EFG ISHARES TR 0.0%
Value $459K (+7.7%) Shares 3,690 (-3.6%) Est. Cost $113.88 Unrealized
NTES NETEASE COM INC 0.0%
Value $315K (+11.2%) Shares 2,456 (-2.8%) Est. Cost $105.56 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $351K (+9.9%) Shares 9,513 (-7.7%) Est. Cost $40.97 Unrealized
WAB WABTEC 0.0%
Value $548K (+6.0%) Shares 2,034 (-1.8%) Est. Cost $128.52 Unrealized
SGIOY SHIONOGI & CO LTD 0.0%
Value $99,957 (-23.4%) Shares 11,650 (-2.6%) Est. Cost $9.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $229K (-11.7%) Shares 1,117 (-12.2%) Est. Cost $148.75 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $5.688M (-0.5%) Shares 31,443 (-9.1%) Est. Cost $65.83 Unrealized
MMM 3M CO 0.1%
Value $2.642M (+1.1%) Shares 16,319 (-9.3%) Est. Cost $96.68 Unrealized
MTB M & T BK CORP 0.0%
Value $354K (+8.8%) Shares 1,487 (-5.5%) Est. Cost $221.15 Unrealized
UNM UNUM GROUP 0.0%
Value $736K (+3.9%) Shares 8,228 (-15.1%) Est. Cost $30.17 Unrealized
SYY SYSCO CORP 0.0%
Value $1.244M (+2.3%) Shares 14,888 (-12.7%) Est. Cost $58.93 Unrealized
NVR NVR INC 0.0%
Value $1.179M (-2.3%) Shares 173 (-5.5%) Est. Cost $7166.99 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $582K (+4.8%) Shares 8,023 (-2.8%) Est. Cost $118.56 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $281K (+10.5%) Shares 3,638 (-6.5%) Est. Cost $74.29 Unrealized
ITOCY ITOCHU CORP 0.0%
Value $167K (-13.4%) Shares 14,651 (-5.8%) Est. Cost $24.06 Unrealized
AME AMETEK INC 0.0%
Value $282K (+9.8%) Shares 1,164 (-2.7%) Est. Cost $223.27 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $452K (-4.9%) Shares 1,265 (-13.0%) Est. Cost $218.84 Unrealized
IUSG ISHARES TR 0.0%
Value $371K (+6.6%) Shares 1,970 (-12.1%) Est. Cost $164.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $235K (+10.7%) Shares 6,929 (-1.5%) Est. Cost $31.21 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $116K (-16.1%) Shares 11,090 (-4.2%) Est. Cost $10.23 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $254K (+9.2%) Shares 2,542 (-1.0%) Est. Cost $41.97 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $737K (+2.8%) Shares 6,229 (-3.1%) Est. Cost $105.38 Unrealized
FFIV F5 INC 0.0%
Value $409K (+5.1%) Shares 983 (-26.9%) Est. Cost $276.25 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $344K (-5.0%) Shares 2,551 (-4.5%) Est. Cost $116.96 Unrealized
DBSDY DBS GROUP HOLDINGS LTD 0.0%
Value $256K (+7.5%) Shares 1,267 (-6.2%) Est. Cost $141.04 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $290K (+6.4%) Shares 1,924 (-1.5%) Est. Cost $121.30 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $149K (+13.2%) Shares 11,059 (-6.0%) Est. Cost $12.39 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $1.03M (-1.4%) Shares 3,630 (-11.8%) Est. Cost $160.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $217K (+6.9%) Shares 1,000 (-3.6%) Est. Cost $183.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $410K (-3.2%) Shares 12,942 (-6.4%) Est. Cost $27.84 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $325K (-4.0%) Shares 29,982 (-3.7%) Est. Cost $14.78 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $653K (+2.1%) Shares 6,828 (-6.2%) Est. Cost $84.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $447K (+2.8%) Shares 1,277 (-17.1%) Est. Cost $146.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $511K (-2.3%) Shares 13,418 (-8.5%) Est. Cost $31.61 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $267K (-3.8%) Shares 1,044 (-13.2%) Est. Cost $246.88 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $522K (-1.6%) Shares 4,759 (-13.5%) Est. Cost $110.40 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $376K (+2.2%) Shares 4,516 (-10.7%) Est. Cost $60.37 Unrealized
JHG JANUS HENDERSON GROUP PLC OR 0.0%
Value $314K (-2.1%) Shares 6,040 (-3.2%) Est. Cost $31.08 Unrealized
ACWI ISHARES TR 0.0%
Value $2.008M (+0.3%) Shares 12,794 (-11.6%) Est. Cost $126.50 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $785K (-0.5%) Shares 5,156 (-4.6%) Est. Cost $138.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $413K (+1.0%) Shares 2,007 (-3.9%) Est. Cost $115.29 Unrealized
FN FABRINET 0.0%
Value $272K (+1.1%) Shares 484 (-6.2%) Est. Cost $492.64 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $260K (+1.1%) Shares 1,785 (-4.9%) Est. Cost $98.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $252K (+0.9%) Shares 564 (-10.3%) Est. Cost $477.83 Unrealized
DLN WISDOMTREE TR 0.0%
Value $213K (+0.8%) Shares 2,211 (-6.6%) Est. Cost $87.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value $301K (-0.5%) Shares 3,176 (-2.2%) Est. Cost $66.36 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $310K (+0.3%) Shares 233 (-12.7%) Est. Cost $707.98 Unrealized
NSRGY NESTLE S A 0.0%
Value $228K (-0.3%) Shares 2,210 (-5.5%) Est. Cost $99.34 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $548K (-0.1%) Shares 4,481 (-10.4%) Est. Cost $54.10 Unrealized

Unchanged Positions (79)

VOO VANGUARD INDEX FDS 8.3%
Value $415M Shares 603,781 Est. Cost $369.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $165M Shares 2,314,212 Est. Cost $50.59 Unrealized
SPYV SPDR SERIES TRUST 2.3%
Value $117M Shares 1,922,651 Est. Cost $39.75 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value $23.66M Shares 172,006 Est. Cost $111.02 Unrealized
OEF ISHARES TR 0.5%
Value $27.2M Shares 74,354 Est. Cost $216.93 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $19.32M Shares 148,192 Est. Cost $103.67 Unrealized
GWW WW GRAINGER INC 0.1%
Value $4.676M Shares 3,437 Est. Cost $511.83 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.423M Shares 2,139 Est. Cost $511.37 Unrealized
IDEV ISHARES TR 0.1%
Value $7.357M Shares 82,655 Est. Cost $76.28 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.981M Shares 5,123 Est. Cost $326.24 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $989K Shares 92,381 Est. Cost $4.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.46M Shares 72,707 Est. Cost $35.26 Unrealized
IJK ISHARES TR 0.0%
Value $2.063M Shares 17,556 Est. Cost $92.99 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $944K Shares 10,505 Est. Cost $62.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.484M Shares 10,426 Est. Cost $101.60 Unrealized
IYW ISHARES TR 0.0%
Value $819K Shares 3,248 Est. Cost $173.27 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $533K Shares 20,830 Est. Cost $12.68 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.06M Shares 13,693 Est. Cost $22.10 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $928K Shares 8,297 Est. Cost $62.12 Unrealized
BALL BALL CORP 0.1%
Value $3.235M Shares 51,843 Est. Cost $38.61 Unrealized
COHR COHERENT CORP 0.0%
Value $398K Shares 1,010 Est. Cost $213.35 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $475K Shares 2,227 Est. Cost $133.54 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.241M Shares 28,415 Est. Cost $30.38 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $519K Shares 2,390 Est. Cost $93.61 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $216K Shares 15,265 Est. Cost $2.98 Unrealized
ATI ATI INC 0.0%
Value $496K Shares 2,516 Est. Cost $68.45 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.109M Shares 6,786 Est. Cost $87.78 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $212K Shares 11,282 Est. Cost $1.33 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $832K Shares 23,064 Est. Cost $41.80 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $708K Shares 18,596 Est. Cost $44.75 Unrealized
MNAT MARQUETTE NATL CORP 0.0%
Value $686K Shares 18,564 Est. Cost $29.20 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $168K Shares 23,000 Est. Cost $4.38 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $415K Shares 3,400 Est. Cost $90.34 Unrealized
NACP TIDAL TRUST III 0.0%
Value $366K Shares 6,024 Est. Cost $43.96 Unrealized
ING ING GROEP N.V. 0.0%
Value $435K Shares 13,867 Est. Cost $14.21 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $690K Shares 8,821 Est. Cost $80.20 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $344K Shares 3,437 Est. Cost $52.86 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $262K Shares 2,500 Est. Cost $126.79 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $349K Shares 20,000 Est. Cost $6.80 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $661K Shares 13,303 Est. Cost $45.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $336K Shares 8,284 Est. Cost $27.64 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $336K Shares 3,000 Est. Cost $95.96 Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $265K Shares 8,900 Est. Cost $31.09 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $347K Shares 3,978 Est. Cost $82.24 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $201K Shares 1,108 Est. Cost $205.60 Unrealized
ICF ISHARES TR 0.0%
Value $510K Shares 7,541 Est. Cost $61.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 10,985 Est. Cost $24.72 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.543M Shares 9,844 Est. Cost $93.94 Unrealized
ACWX ISHARES TR 0.0%
Value $350K Shares 4,600 Est. Cost $45.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $577K Shares 9,349 Est. Cost $38.28 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $349K Shares 10,400 Est. Cost $27.30 Unrealized
CPAY CORPAY INC 0.0%
Value $254K Shares 762 Est. Cost $327.56 Unrealized
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $324K Shares 17,886 Est. Cost $13.05 Unrealized
FAST FASTENAL CO 0.0%
Value $872K Shares 18,150 Est. Cost $30.28 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $557K Shares 3,611 Est. Cost $125.96 Unrealized
HUBB HUBBELL INC 0.0%
Value $512K Shares 978 Est. Cost $371.64 Unrealized
CLX CLOROX CO DEL 0.0%
Value $306K Shares 3,211 Est. Cost $113.33 Unrealized
CPKRF CANADA PACKERS INC 0.0%
Value $266K Shares 20,000 Est. Cost $12.33 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $274K Shares 3,158 Est. Cost $77.49 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 3,785 Est. Cost $54.13 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $735K Shares 7,589 Est. Cost $40.30 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $362K Shares 1,141 Est. Cost $263.15 Unrealized
AN AUTONATION INC 0.0%
Value $437K Shares 2,352 Est. Cost $127.75 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $247K Shares 2,295 Est. Cost $108.88 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $559K Shares 10,400 Est. Cost $18.46 Unrealized
SEOAY STORA ENSO OYJ 0.0%
Value $181K Shares 17,000 Est. Cost $12.80 Unrealized
EMB ISHARES TR 0.0%
Value $433K Shares 4,486 Est. Cost $92.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $274K Shares 12,248 Est. Cost $20.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $238K Shares 574 Est. Cost $401.62 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $722K Shares 29,681 Est. Cost $21.90 Unrealized
RLI RLI CORP 0.0%
Value $279K Shares 4,715 Est. Cost $57.40 Unrealized
CRH CRH PLC 0.0%
Value $589K Shares 5,504 Est. Cost $54.43 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $588K Shares 15,999 Est. Cost $29.31 Unrealized
FLOT ISHARES TR 0.0%
Value $1.463M Shares 28,656 Est. Cost $50.26 Unrealized
CTAS CINTAS CORP 0.1%
Value $3.635M Shares 21,370 Est. Cost $153.43 Unrealized
KKR KKR & CO INC 0.0%
Value $562K Shares 6,128 Est. Cost $63.16 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $208K Shares 2,350 Est. Cost $78.02 Unrealized
NPSNY NASPERS LIMITED 0.0%
Value $126K Shares 12,591 Est. Cost $13.33 Unrealized
KBSR KBS REAL ESTAT INVT TR III I 0.0%
Value $75,882 Shares 19,506 Est. Cost $3.89 Unrealized