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

Increased Positions (172)

CVS CVS HEALTH CORP 0.7%
Value $33.46M (+47.6%) Shares 323,457 (+2.5%) Share Price $103.45 Est. Cost/Share $59.33 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $10.76M (+1304.2%) Shares 438,417 (+1542.1%) Share Price $24.55 Est. Cost/Share $25.15 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $9.947M (+4074.8%) Shares 240,732 (+4984.1%) Share Price $41.32 Est. Cost/Share $41.30 Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $11.93M (+382.7%) Shares 67,672 (+245.9%) Share Price $176.32 Est. Cost/Share $154.66 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $21.64M (+65.3%) Shares 52,077 (+7.6%) Share Price $415.63 Est. Cost/Share $312.01 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.3%
Value $16.63M (+78.4%) Shares 718,792 (+44.0%) Share Price $23.13 Est. Cost/Share $30.85 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $8.863M (+323.1%) Shares 7,544 (+214.3%) Share Price $1174.86 Est. Cost/Share $993.94 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.8%
Value $37.91M (+21.5%) Shares 111,935 (+5.8%) Share Price $338.72 Est. Cost/Share $260.49 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $8.707M (+329.8%) Shares 86,310 (+267.0%) Share Price $100.88 Est. Cost/Share $99.93 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $42.49M (+16.7%) Shares 711,781 (+5.7%) Share Price $59.69 Est. Cost/Share $47.89 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.8%
Value $42.37M (+15.7%) Shares 837,585 (+14.1%) Share Price $50.58 Est. Cost/Share $50.22 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $5.911M (+978.3%) Shares 14,185 (+841.3%) Share Price $416.73 Est. Cost/Share $399.24 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $31.75M (+18.8%) Shares 126,179 (+2.7%) Share Price $251.64 Est. Cost/Share $83.87 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.2%
Value $10.16M (+87.8%) Shares 65,122 (+52.5%) Share Price $155.98 Est. Cost/Share $136.73 Unrealized @ Report Date —
ZS ZSCALER INC 0.2%
Value $8.567M (+117.2%) Shares 60,696 (+115.9%) Share Price $141.15 Est. Cost/Share $165.32 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $6.471M (+241.3%) Shares 85,190 (+270.7%) Share Price $75.96 Est. Cost/Share $77.31 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.3%
Value $13.12M (+47.9%) Shares 273,640 (+13.4%) Share Price $47.94 Est. Cost/Share $42.03 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.76M (+118.7%) Shares 22,754 (+2.8%) Share Price $341.02 Est. Cost/Share $145.64 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $11.08M (+59.9%) Shares 10,407 (+6.4%) Share Price $1064.90 Est. Cost/Share $182.45 Unrealized @ Report Date —
VTR VENTAS INC 0.4%
Value $20.88M (+24.3%) Shares 235,114 (+14.5%) Share Price $88.80 Est. Cost/Share $49.72 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $38.57M (+9.8%) Shares 488,005 (+10.1%) Share Price $79.03 Est. Cost/Share $77.39 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $10.08M (+46.8%) Shares 470,825 (+12.7%) Share Price $21.40 Est. Cost/Share $17.54 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.3%
Value $13.96M (-18.5%) Shares 84,242 (+1.7%) Share Price $165.76 Est. Cost/Share $136.31 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.3%
Value $14.77M (+25.1%) Shares 48,213 (+5.1%) Share Price $306.30 Est. Cost/Share $206.25 Unrealized @ Report Date —
IEFA ISHARES TR 0.7%
Value $33.01M (+9.5%) Shares 341,806 (+2.6%) Share Price $96.58 Est. Cost/Share $71.60 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $27.4M (+10.6%) Shares 464,632 (+11.6%) Share Price $58.98 Est. Cost/Share $60.27 Unrealized @ Report Date —
INV INNVENTURE INC 0.1%
Value $2.918M (+806.3%) Shares 575,469 (+599.0%) Share Price $5.07 Est. Cost/Share $4.85 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $5.192M (+94.6%) Shares 20,327 (+3.6%) Share Price $255.43 Est. Cost/Share $43.44 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.3%
Value $12.56M (+24.2%) Shares 67,809 (+8.5%) Share Price $185.23 Est. Cost/Share $95.99 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $11.74M (+24.5%) Shares 36,888 (+6.0%) Share Price $318.31 Est. Cost/Share $254.40 Unrealized @ Report Date —
RHHBY ROCHE HLDGS AG BASEL 0.3%
Value $14.83M (+17.5%) Shares 287,612 (+11.5%) Share Price $51.57 Est. Cost/Share $40.60 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $8.745M (+33.5%) Shares 76,917 (+5.9%) Share Price $113.69 Est. Cost/Share $100.06 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.092M (+938.5%) Shares 257,970 (+564.6%) Share Price $8.11 Est. Cost/Share $8.38 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.425M (+72.5%) Shares 19,758 (+56.5%) Share Price $223.95 Est. Cost/Share $178.85 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $13.81M (+15.1%) Shares 191,923 (+5.5%) Share Price $71.95 Est. Cost/Share $36.74 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.2%
Value $12.32M (+14.1%) Shares 100,255 (+2.8%) Share Price $122.93 Est. Cost/Share $108.20 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $16.86M (+9.8%) Shares 360,149 (+10.1%) Share Price $46.81 Est. Cost/Share $48.32 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.3%
Value $12.63M (+13.4%) Shares 253,555 (+4.7%) Share Price $49.82 Est. Cost/Share $36.51 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $11.63M (-11.2%) Shares 111,845 (+12.7%) Share Price $103.96 Est. Cost/Share $83.07 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $9.529M (+17.2%) Shares 79,332 (+12.7%) Share Price $120.12 Est. Cost/Share $110.10 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $7.449M (+22.4%) Shares 162,535 (+10.6%) Share Price $45.83 Est. Cost/Share $38.68 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.3%
Value $13.07M (+11.5%) Shares 82,366 (+3.0%) Share Price $158.66 Est. Cost/Share $80.14 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.817M (+255.4%) Shares 14,598 (+466.3%) Share Price $124.44 Est. Cost/Share $148.09 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $11.26M (+13.0%) Shares 46,355 (+1.0%) Share Price $242.99 Est. Cost/Share $150.37 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $9.752M (+14.8%) Shares 93,874 (+7.3%) Share Price $103.88 Est. Cost/Share $76.54 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $11.85M (-9.5%) Shares 492,066 (+5.6%) Share Price $24.08 Est. Cost/Share $25.63 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $8.856M (+16.1%) Shares 68,267 (+29.4%) Share Price $129.73 Est. Cost/Share $106.99 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $6.992M (+21.3%) Shares 47,759 (+6.1%) Share Price $146.41 Est. Cost/Share $99.70 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $6.925M (+21.1%) Shares 16,464 (+7.1%) Share Price $420.60 Est. Cost/Share $257.82 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $5.17M (+28.5%) Shares 43,259 (+650.0%) Share Price $119.52 Est. Cost/Share $119.63 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $2.205M (+98.5%) Shares 123,990 (+94.7%) Share Price $17.78 Est. Cost/Share $17.62 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $5.668M (+23.7%) Shares 204,631 (+10.5%) Share Price $27.70 Est. Cost/Share $27.05 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $4.354M (+31.9%) Shares 50,541 (+568.7%) Share Price $86.14 Est. Cost/Share $129.78 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $9.17M (-10.0%) Shares 52,267 (+6.6%) Share Price $175.45 Est. Cost/Share $172.38 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $3.204M (+44.0%) Shares 8,573 (+9.3%) Share Price $373.73 Est. Cost/Share $240.07 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $3.179M (+39.5%) Shares 21,517 (+25.1%) Share Price $147.73 Est. Cost/Share $129.12 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $9.192M (+10.8%) Shares 148,358 (+9.4%) Share Price $61.96 Est. Cost/Share $57.58 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.157M (+338.7%) Shares 2,682 (+66.9%) Share Price $431.46 Est. Cost/Share $233.64 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $5.305M (-13.4%) Shares 394,165 (+1.1%) Share Price $13.46 Est. Cost/Share $24.43 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.2%
Value $10.52M (+8.3%) Shares 53,215 (+1.0%) Share Price $197.60 Est. Cost/Share $132.20 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $10.77M (+8.1%) Shares 31,602 (+3.4%) Share Price $340.74 Est. Cost/Share $262.77 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.2%
Value $9.016M (+9.4%) Shares 354,391 (+6.7%) Share Price $25.44 Est. Cost/Share $25.17 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $4.595M (-13.3%) Shares 12,474 (+1.2%) Share Price $368.38 Est. Cost/Share $197.53 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $11.64M (+5.9%) Shares 43,045 (+21.8%) Share Price $270.31 Est. Cost/Share $205.26 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.082M (+111.6%) Shares 6,766 (+105.8%) Share Price $159.86 Est. Cost/Share $140.92 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $31.4M (+1.8%) Shares 379,883 (+2.0%) Share Price $82.65 Est. Cost/Share $82.12 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.1%
Value $3.122M (+20.9%) Shares 54,797 (+3.4%) Share Price $56.98 Est. Cost/Share $24.54 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $9.05M (+6.2%) Shares 27,284 (+3.3%) Share Price $331.69 Est. Cost/Share $344.59 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $917K (+124.9%) Shares 1,201 (+15.0%) Share Price $763.14 Est. Cost/Share $453.72 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $2.544M (+23.5%) Shares 33,693 (+44.2%) Share Price $75.51 Est. Cost/Share $57.49 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $781K (+152.7%) Shares 4,817 (+2.1%) Share Price $162.07 Est. Cost/Share $41.47 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $3.709M (+14.3%) Shares 121,657 (+13.6%) Share Price $30.49 Est. Cost/Share $31.19 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.2%
Value $7.848M (+6.1%) Shares 166,421 (+4.3%) Share Price $47.16 Est. Cost/Share $33.69 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.666M (+35.2%) Shares 7,970 (+6.4%) Share Price $209.04 Est. Cost/Share $84.33 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.827M (+17.2%) Shares 13,285 (+5.8%) Share Price $212.77 Est. Cost/Share $165.61 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $3.741M (+12.5%) Shares 26,130 (+3.0%) Share Price $143.15 Est. Cost/Share $66.49 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.954M (+27.0%) Shares 8,212 (+10.6%) Share Price $237.94 Est. Cost/Share $175.39 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $8.427M (-4.6%) Shares 62,241 (+9.4%) Share Price $135.40 Est. Cost/Share $107.82 Unrealized @ Report Date —
SLB SLB LIMITED 0.3%
Value $17.38M (+2.4%) Shares 373,840 (+13.1%) Share Price $46.49 Est. Cost/Share $32.43 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.761M (+29.2%) Shares 18,296 (+29.4%) Share Price $96.25 Est. Cost/Share $103.42 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $6.716M (-5.5%) Shares 872,148 (+7.1%) Share Price $7.70 Est. Cost/Share $12.49 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $37.32M (+1.0%) Shares 641,271 (+1.6%) Share Price $58.20 Est. Cost/Share $58.56 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $622K (+158.8%) Shares 13,103 (+127.9%) Share Price $47.46 Est. Cost/Share $43.76 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $675K (+101.6%) Shares 9,203 (+54.8%) Share Price $73.35 Est. Cost/Share $48.59 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.224M (+38.5%) Shares 35,153 (+21.4%) Share Price $34.81 Est. Cost/Share $35.49 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $597K (+126.0%) Shares 3,380 (+73.1%) Share Price $176.70 Est. Cost/Share $125.26 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.002M (+19.6%) Shares 22,775 (+400.0%) Share Price $87.91 Est. Cost/Share $116.67 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $526K (+156.8%) Shares 1,325 (+12.1%) Share Price $397.22 Est. Cost/Share $413.67 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $1.916M (+19.7%) Shares 35,073 (+8.2%) Share Price $54.63 Est. Cost/Share $37.99 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $766K (+68.1%) Shares 5,603 (+45.7%) Share Price $136.68 Est. Cost/Share $118.78 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $5.436M (+5.6%) Shares 65,435 (+4.2%) Share Price $83.07 Est. Cost/Share $57.53 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.246M (+27.1%) Shares 3,163 (+1.3%) Share Price $393.96 Est. Cost/Share $308.62 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.049M (+28.2%) Shares 3,334 (+17.0%) Share Price $314.59 Est. Cost/Share $177.64 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $554K (+68.9%) Shares 3,102 (+36.8%) Share Price $178.60 Est. Cost/Share $151.49 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $1.667M (+15.4%) Shares 20,686 (+311.5%) Share Price $80.57 Est. Cost/Share $114.52 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $590K (+60.3%) Shares 33,485 (+35.5%) Share Price $17.63 Est. Cost/Share $10.93 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $482K (+79.2%) Shares 2,961 (+51.0%) Share Price $162.88 Est. Cost/Share $99.03 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $702K (+41.5%) Shares 1,417 (+2.6%) Share Price $495.08 Est. Cost/Share $393.97 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.3%
Value $15.16M (+1.4%) Shares 435,509 (+8.4%) Share Price $34.80 Est. Cost/Share $45.21 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.412M (+9.0%) Shares 32,681 (+4.0%) Share Price $73.80 Est. Cost/Share $54.74 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $551K (+55.0%) Shares 1,486 (+36.8%) Share Price $370.59 Est. Cost/Share $226.99 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $415K (+86.9%) Shares 1,505 (+80.9%) Share Price $275.68 Est. Cost/Share $235.96 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $705K (+35.9%) Shares 4,659 (+41.2%) Share Price $151.33 Est. Cost/Share $185.94 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $512K (+53.1%) Shares 6,707 (+45.6%) Share Price $76.40 Est. Cost/Share $73.89 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $686K (+34.6%) Shares 13,082 (+41.7%) Share Price $52.42 Est. Cost/Share $37.96 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1.245M (+16.1%) Shares 12,186 (+1.8%) Share Price $102.19 Est. Cost/Share $56.90 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $541K (+46.7%) Shares 3,449 (+29.3%) Share Price $156.95 Est. Cost/Share $134.96 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.197M (+16.8%) Shares 6,312 (+21.5%) Share Price $189.62 Est. Cost/Share $190.25 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.269M (-11.8%) Shares 7,122 (+1982.5%) Share Price $178.24 Est. Cost/Share $357.54 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1.464M (+12.6%) Shares 6,763 (+3.5%) Share Price $216.47 Est. Cost/Share $173.06 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $463K (+48.8%) Shares 15,336 (+28.7%) Share Price $30.20 Est. Cost/Share $17.49 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $849K (+21.1%) Shares 5,156 (+7.2%) Share Price $164.60 Est. Cost/Share $131.67 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $441K (+48.8%) Shares 226 (+45.8%) Share Price $1953.01 Est. Cost/Share $1899.64 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.137M (+13.4%) Shares 3,303 (+5.6%) Share Price $344.32 Est. Cost/Share $248.92 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $498K (+36.8%) Shares 3,033 (+18.6%) Share Price $164.27 Est. Cost/Share $135.86 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.085M (+6.8%) Shares 22,595 (+8.8%) Share Price $92.27 Est. Cost/Share $72.33 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.2%
Value $10.99M (-1.2%) Shares 95,465 (+2.0%) Share Price $115.11 Est. Cost/Share $88.71 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $697K (+22.2%) Shares 5,078 (+4.7%) Share Price $137.21 Est. Cost/Share $116.70 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $427K (+41.7%) Shares 1,904 (+31.7%) Share Price $224.28 Est. Cost/Share $138.80 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $345K (+53.9%) Shares 2,676 (+27.2%) Share Price $129.09 Est. Cost/Share $110.97 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $784K (+18.1%) Shares 2,280 (+2.6%) Share Price $343.91 Est. Cost/Share $192.10 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $384K (+43.4%) Shares 2,694 (+22.1%) Share Price $142.39 Est. Cost/Share $120.90 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $490K (+30.5%) Shares 1,618 (+12.8%) Share Price $303.12 Est. Cost/Share $217.48 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $365K (+43.6%) Shares 547 (+30.2%) Share Price $666.90 Est. Cost/Share $626.26 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $448K (-19.6%) Shares 8,382 (+2.4%) Share Price $53.47 Est. Cost/Share $34.39 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $288K (+58.0%) Shares 18,300 (+15.2%) Share Price $15.72 Est. Cost/Share $12.60 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.322M (-7.3%) Shares 10,467 (+2.3%) Share Price $126.34 Est. Cost/Share $58.74 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $492K (+25.9%) Shares 2,000 (+6.4%) Share Price $246.22 Est. Cost/Share $168.97 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $377K (+36.0%) Shares 3,378 (+10.8%) Share Price $111.75 Est. Cost/Share $42.72 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $354K (+37.7%) Shares 8,172 (+26.3%) Share Price $43.35 Est. Cost/Share $45.31 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $363K (+36.0%) Shares 1,877 (+20.0%) Share Price $193.22 Est. Cost/Share $184.31 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $469K (+25.2%) Shares 2,121 (+7.3%) Share Price $221.20 Est. Cost/Share $162.10 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $520K (+21.6%) Shares 6,294 (+500.0%) Share Price $82.62 Est. Cost/Share $124.60 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $441K (+26.2%) Shares 4,814 (+17.3%) Share Price $91.68 Est. Cost/Share $70.63 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $888K (+11.2%) Shares 15,348 (+10.8%) Share Price $57.84 Est. Cost/Share $51.75 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $289K (+44.0%) Shares 3,150 (+44.0%) Share Price $91.64 Est. Cost/Share $91.46 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $3.578M (+2.3%) Shares 84,371 (+2.1%) Share Price $42.41 Est. Cost/Share $43.09 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $328K (+30.5%) Shares 2,772 (+26.8%) Share Price $118.21 Est. Cost/Share $89.86 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.678M (+4.7%) Shares 4,738 (+1.4%) Share Price $354.24 Est. Cost/Share $173.05 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $361K (+24.3%) Shares 1,344 (+6.6%) Share Price $268.86 Est. Cost/Share $164.16 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $369K (+23.1%) Shares 20,819 (+8.6%) Share Price $17.73 Est. Cost/Share $12.08 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $521K (+15.2%) Shares 628 (+2.4%) Share Price $829.88 Est. Cost/Share $519.50 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $516K (+14.8%) Shares 2,739 (+1.2%) Share Price $188.34 Est. Cost/Share $112.30 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $7.498M (-0.9%) Shares 273,540 (+390.8%) Share Price $27.41 Est. Cost/Share $41.46 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $772K (+9.3%) Shares 15,263 (+8.1%) Share Price $50.60 Est. Cost/Share $51.44 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $294K (+24.1%) Shares 4,245 (+23.4%) Share Price $69.34 Est. Cost/Share $80.23 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $385K (+16.8%) Shares 3,770 (+5.3%) Share Price $102.25 Est. Cost/Share $40.75 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $604K (+9.7%) Shares 7,988 (+22.8%) Share Price $75.61 Est. Cost/Share $80.82 Unrealized @ Report Date —
RBGLD RECKITT BENCKISER GROUP PLC 0.0%
Value $190K (+35.3%) Shares 14,566 (+39.3%) Share Price $13.04 Est. Cost/Share $13.31 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $327K (+17.3%) Shares 30,982 (+10.3%) Share Price $10.57 Est. Cost/Share $14.92 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $278K (+20.4%) Shares 1,805 (+33.8%) Share Price $154.11 Est. Cost/Share $154.72 Unrealized @ Report Date —
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value $262K (-14.8%) Shares 9,594 (+15.0%) Share Price $27.27 Est. Cost/Share $26.76 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $266K (+19.4%) Shares 3,360 (+9.4%) Share Price $79.22 Est. Cost/Share $74.54 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $261K (+16.3%) Shares 2,654 (+9.0%) Share Price $98.33 Est. Cost/Share $42.91 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $577K (+6.6%) Shares 340 (+8.6%) Share Price $1697.39 Est. Cost/Share $1572.56 Unrealized @ Report Date —
ALSMY ALSTOM SA 0.0%
Value $210K (-14.5%) Shares 120,838 (+37.4%) Share Price $1.74 Est. Cost/Share $1.93 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $376K (-8.3%) Shares 9,014 (+17.4%) Share Price $41.74 Est. Cost/Share $45.95 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $260K (+14.0%) Shares 1,580 (+1.5%) Share Price $164.27 Est. Cost/Share $174.08 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $319K (-8.4%) Shares 1,315 (+6.1%) Share Price $242.67 Est. Cost/Share $226.49 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $543K (+5.2%) Shares 7,043 (+1.6%) Share Price $77.08 Est. Cost/Share $50.41 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $586K (+4.6%) Shares 6,364 (+4.9%) Share Price $92.09 Est. Cost/Share $92.32 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $346K (+7.1%) Shares 4,216 (+4.7%) Share Price $81.99 Est. Cost/Share $77.45 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.57M (+0.2%) Shares 218,238 (+5.4%) Share Price $57.62 Est. Cost/Share $46.95 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $122K (+18.9%) Shares 11,612 (+15.3%) Share Price $10.50 Est. Cost/Share $12.18 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $910K (-1.7%) Shares 4,273 (+1.0%) Share Price $213.08 Est. Cost/Share $94.14 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $150K (+11.7%) Shares 14,110 (+22.1%) Share Price $10.61 Est. Cost/Share $12.25 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $286K (+5.5%) Shares 5,084 (+99.2%) Share Price $56.16 Est. Cost/Share $71.55 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $301K (+5.0%) Shares 2,143 (+8.6%) Share Price $140.49 Est. Cost/Share $127.71 Unrealized @ Report Date —
PPRUY KERING SA 0.0%
Value $306K (+4.5%) Shares 10,832 (+9.3%) Share Price $28.27 Est. Cost/Share $30.54 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $183K (-3.0%) Shares 13,556 (+2.4%) Share Price $13.48 Est. Cost/Share $16.29 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $195K (+0.4%) Shares 20,910 (+7.7%) Share Price $9.33 Est. Cost/Share $8.72 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $104K (+0.0%) Shares 14,691 (+13.3%) Share Price $7.08 Est. Cost/Share $7.91 Unrealized @ Report Date —

Exited Positions (73)

XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $26.37M Shares 181,804 Share Price $145.02 Est. Cost/Share $145.02 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $20.6M Shares 118,099 Share Price $174.40 Est. Cost/Share $130.13 Unrealized @ Report Date —
IWY ISHARES TR 0.4%
Value $18.03M Shares 72,450 Share Price $248.84 Est. Cost/Share $248.84 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $17.83M Shares 443,655 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.3%
Value $13.82M Shares 393,157 Share Price $35.14 Est. Cost/Share $24.67 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $11.56M Shares 446,501 Share Price $25.88 Est. Cost/Share $24.10 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $9.677M Shares 28,635 Share Price $337.95 Est. Cost/Share $226.49 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.1%
Value $6.252M Shares 394,944 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $6.246M Shares 4,242 Share Price $1472.41 Est. Cost/Share $923.37 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $5.805M Shares 4,395 Share Price $1320.83 Est. Cost/Share $838.58 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.792M Shares 56,027 Share Price $103.37 Est. Cost/Share $103.37 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $4.236M Shares 44,950 Share Price $94.24 Est. Cost/Share $80.11 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $3.887M Shares 17,198 Share Price $226.03 Est. Cost/Share $151.35 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.581M Shares 51,968 Share Price $68.91 Est. Cost/Share $56.13 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.571M Shares 27,246 Share Price $131.08 Est. Cost/Share $118.61 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.354M Shares 32,507 Share Price $72.41 Est. Cost/Share $61.83 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $1.504M Shares 4,860 Share Price $309.51 Est. Cost/Share $222.26 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.478M Shares 24,851 Share Price $59.45 Est. Cost/Share $48.65 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.118M Shares 24,405 Share Price $45.80 Est. Cost/Share $27.69 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $1.11M Shares 13,253 Share Price $83.77 Est. Cost/Share $79.85 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.076M Shares 17,377 Share Price $61.92 Est. Cost/Share $43.47 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $966K Shares 10,007 Share Price $96.52 Est. Cost/Share $87.99 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $788K Shares 13,350 Share Price $59.03 Est. Cost/Share $59.03 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $686K Shares 13,858 Share Price $49.50 Est. Cost/Share $47.87 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $685K Shares 8,977 Share Price $76.35 Est. Cost/Share $67.78 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $644K Shares 1,885 Share Price $341.79 Est. Cost/Share $157.45 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $592K Shares 4,521 Share Price $130.95 Est. Cost/Share $79.48 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 23,064 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $559K Shares 4,727 Share Price $118.21 Est. Cost/Share $154.77 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $502K Shares 26,892 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $501K Shares 24,552 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $453K Shares 4,872 Share Price $92.88 Est. Cost/Share $68.10 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $452K Shares 1,796 Share Price $251.59 Est. Cost/Share $173.25 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $432K Shares 3,914 Share Price $110.36 Est. Cost/Share $107.79 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $397K Shares 6,320 Share Price $62.75 Est. Cost/Share $89.99 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $367K Shares 6,580 Share Price $55.80 Est. Cost/Share $137.14 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $353K Shares 21,138 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $344K Shares 1,999 Share Price $172.06 Est. Cost/Share $132.76 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $337K Shares 1,443 Share Price $233.26 Est. Cost/Share $195.67 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $307K Shares 4,821 Share Price $63.64 Est. Cost/Share $55.27 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $306K Shares 6,263 Share Price $48.78 Est. Cost/Share $44.92 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $303K Shares 5,327 Share Price $56.97 Est. Cost/Share $64.90 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $296K Shares 2,567 Share Price $115.38 Est. Cost/Share $101.21 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $288K Shares 3,285 Share Price $87.77 Est. Cost/Share $76.31 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $281K Shares 2,941 Share Price $95.44 Est. Cost/Share $95.80 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $270K Shares 19,941 Share Price $13.56 Est. Cost/Share $26.61 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $268K Shares 7,536 Share Price $35.50 Est. Cost/Share $41.91 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $256K Shares 2,698 Share Price $94.95 Est. Cost/Share $95.22 Unrealized @ Report Date —
MARUY MARUBENI CORP 0.0%
Value $254K Shares 718 Share Price $353.13 Est. Cost/Share $277.71 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $250K Shares 628 Share Price $398.00 Est. Cost/Share $337.16 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $248K Shares 1,755 Share Price $141.11 Est. Cost/Share $116.03 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $232K Shares 1,775 Share Price $130.94 Est. Cost/Share $115.43 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $229K Shares 2,878 Share Price $79.44 Est. Cost/Share $67.81 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $227K Shares 4,008 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $224K Shares 3,663 Share Price $61.05 Est. Cost/Share $56.08 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $222K Shares 2,286 Share Price $97.17 Est. Cost/Share $79.82 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $222K Shares 1,279 Share Price $173.45 Est. Cost/Share $220.87 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $222K Shares 4,885 Share Price $45.40 Est. Cost/Share $43.66 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $220K Shares 2,949 Share Price $74.45 Est. Cost/Share $125.05 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $216K Shares 2,870 Share Price $75.31 Est. Cost/Share $63.79 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $212K Shares 980 Share Price $216.58 Est. Cost/Share $240.41 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $208K Shares 7,611 Share Price $27.38 Est. Cost/Share $14.06 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 12,658 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $207K Shares 3,125 Share Price $66.11 Est. Cost/Share $51.81 Unrealized @ Report Date —
MBGAF MERCEDES BENZ GROUP AG 0.0%
Value $202K Shares 3,300 Share Price $61.28 Est. Cost/Share $61.02 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $202K Shares 1,585 Share Price $127.49 Est. Cost/Share $139.50 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $201K Shares 1,016 Share Price $197.50 Est. Cost/Share $248.40 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $147K Shares 10,110 Share Price $14.56 Est. Cost/Share $15.53 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $122K Shares 41,864 Share Price $2.92 Est. Cost/Share $2.44 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $120K Shares 10,681 Share Price $11.27 Est. Cost/Share $9.65 Unrealized @ Report Date —
CHTH CNL HEALTHCARE PPTYS INC 0.0%
Value $108K Shares 21,699 Share Price $5.00 Est. Cost/Share $4.58 Unrealized @ Report Date —
VRNO VERANO HLDGS CORP 0.0%
Value $52,222 Shares 47,047 Share Price $1.11 Est. Cost/Share $1.25 Unrealized @ Report Date —
REEMF RARE ELEMENT RES LTD 0.0%
Value $16,933 Shares 22,000 Share Price $0.77 Est. Cost/Share $0.80 Unrealized @ Report Date —

Decreased Positions (291)

ONB OLD NATL BANCORP IND 0.8%
Value $39.28M (-95.8%) Shares 1,516,625 (-96.5%) Share Price $25.90 Est. Cost/Share $20.61 Unrealized @ Report Date —
LLY ELI LILLY & CO 14.5%
Value $726M (+28.7%) Shares 605,458 (-1.3%) Share Price $1199.43 Est. Cost/Share $79.77 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 2.8%
Value $138M (-32.4%) Shares 185,212 (-41.2%) Share Price $746.77 Est. Cost/Share $475.93 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $14.68M (-80.4%) Shares 148,288 (-80.4%) Share Price $98.98 Est. Cost/Share $99.55 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $251K (-99.2%) Shares 8,061 (-99.3%) Share Price $31.10 Est. Cost/Share $27.85 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $5.825M (-84.0%) Shares 26,730 (-85.6%) Share Price $217.93 Est. Cost/Share $188.36 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $9.066M (-76.9%) Shares 73,014 (-20.7%) Share Price $124.17 Est. Cost/Share $400.76 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $4.932M (-85.1%) Shares 6,697 (-88.3%) Share Price $736.40 Est. Cost/Share $574.15 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 3.4%
Value $170M (+19.5%) Shares 1,429,611 (-1.7%) Share Price $118.99 Est. Cost/Share $58.95 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.8%
Value $142M (+16.1%) Shares 398,672 (-6.6%) Share Price $357.37 Est. Cost/Share $111.98 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 1.2%
Value $57.95M (+40.1%) Shares 304,184 (-2.3%) Share Price $190.52 Est. Cost/Share $101.04 Unrealized @ Report Date —
FTNT FORTINET INC 0.7%
Value $33.51M (+78.7%) Shares 218,118 (-5.0%) Share Price $153.62 Est. Cost/Share $76.84 Unrealized @ Report Date —
AAPL APPLE INC 3.5%
Value $173M (+8.0%) Shares 599,399 (-5.3%) Share Price $289.36 Est. Cost/Share $114.55 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $599K (-95.5%) Shares 18,000 (-94.9%) Share Price $33.29 Est. Cost/Share $44.90 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR 0.3%
Value $15.77M (-44.0%) Shares 443,413 (-47.7%) Share Price $35.57 Est. Cost/Share $38.90 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $577K (-94.9%) Shares 1,410 (-95.6%) Share Price $409.50 Est. Cost/Share $285.55 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $90.12M (+11.4%) Shares 378,131 (-2.7%) Share Price $238.34 Est. Cost/Share $127.36 Unrealized @ Report Date —
APA APA CORPORATION 0.2%
Value $10.25M (-43.9%) Shares 314,651 (-26.9%) Share Price $32.57 Est. Cost/Share $23.94 Unrealized @ Report Date —
CPRT COPART INC 0.4%
Value $19.66M (-28.3%) Shares 697,442 (-15.5%) Share Price $28.19 Est. Cost/Share $45.43 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $9.181M (-44.3%) Shares 199,800 (-52.5%) Share Price $45.95 Est. Cost/Share $27.01 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.022M (-70.7%) Shares 77,557 (-67.6%) Share Price $38.96 Est. Cost/Share $52.40 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.3%
Value $13.73M (-34.7%) Shares 101,665 (-13.1%) Share Price $135.03 Est. Cost/Share $96.38 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $21.14M (-25.4%) Shares 70,355 (-38.4%) Share Price $300.45 Est. Cost/Share $175.95 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $14.7M (-32.7%) Shares 710,211 (-5.8%) Share Price $20.70 Est. Cost/Share $15.28 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.999M (-69.2%) Shares 52,385 (-65.5%) Share Price $57.25 Est. Cost/Share $57.52 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $650K (-91.1%) Shares 1,244 (-92.1%) Share Price $522.39 Est. Cost/Share $436.27 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.595M (-80.2%) Shares 30,165 (-84.4%) Share Price $52.89 Est. Cost/Share $66.28 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $3.48M (-65.0%) Shares 147,349 (-66.7%) Share Price $23.62 Est. Cost/Share $28.70 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.483M (-46.1%) Shares 14,688 (-36.1%) Share Price $509.46 Est. Cost/Share $341.89 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.5%
Value $26.33M (-18.2%) Shares 166,645 (-23.3%) Share Price $158.03 Est. Cost/Share $103.97 Unrealized @ Report Date —
IVV ISHARES TR 2.1%
Value $106M (+5.7%) Shares 142,095 (-7.8%) Share Price $748.89 Est. Cost/Share $311.15 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $5.26M (-52.1%) Shares 33,138 (-45.6%) Share Price $158.72 Est. Cost/Share $209.03 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $16.25M (-25.9%) Shares 118,856 (-8.1%) Share Price $136.72 Est. Cost/Share $66.73 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $118M (-4.6%) Shares 317,627 (-5.3%) Share Price $373.02 Est. Cost/Share $150.60 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $2.857M (-65.9%) Shares 13,933 (-59.6%) Share Price $205.02 Est. Cost/Share $248.37 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.421M (-79.2%) Shares 8,403 (-77.6%) Share Price $169.05 Est. Cost/Share $106.48 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.107M (-82.4%) Shares 14,280 (-78.9%) Share Price $77.54 Est. Cost/Share $69.18 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.6%
Value $30.31M (+19.9%) Shares 838,856 (-3.5%) Share Price $36.13 Est. Cost/Share $33.23 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $5.783M (-45.4%) Shares 80,996 (-26.5%) Share Price $71.40 Est. Cost/Share $106.18 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.4%
Value $20.67M (+30.0%) Shares 61,727 (-2.7%) Share Price $334.82 Est. Cost/Share $150.37 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $9.944M (-31.7%) Shares 35,528 (-7.3%) Share Price $279.89 Est. Cost/Share $236.69 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $530K (-88.9%) Shares 20,917 (-90.2%) Share Price $25.35 Est. Cost/Share $20.07 Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $39.79M (-9.3%) Shares 70,645 (-7.9%) Share Price $563.29 Est. Cost/Share $257.42 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $12.33M (-24.3%) Shares 78,731 (-9.8%) Share Price $156.66 Est. Cost/Share $158.61 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $750K (-83.6%) Shares 3,849 (-81.1%) Share Price $194.88 Est. Cost/Share $266.79 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $9.219M (-28.0%) Shares 62,907 (-27.7%) Share Price $146.55 Est. Cost/Share $136.73 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $13.28M (+34.3%) Shares 113,058 (-11.3%) Share Price $117.46 Est. Cost/Share $36.39 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $4.224M (-42.4%) Shares 25,184 (-27.8%) Share Price $167.73 Est. Cost/Share $231.20 Unrealized @ Report Date —
CNH CNH INDL N V 0.4%
Value $19.67M (-12.7%) Shares 1,751,726 (-14.5%) Share Price $11.23 Est. Cost/Share $11.27 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12M (-19.2%) Shares 283,315 (-4.2%) Share Price $42.34 Est. Cost/Share $34.73 Unrealized @ Report Date —
V VISA INC 0.7%
Value $37.26M (+7.9%) Shares 108,609 (-4.9%) Share Price $343.09 Est. Cost/Share $76.01 Unrealized @ Report Date —
USB US BANCORP 0.5%
Value $25.59M (+10.9%) Shares 423,598 (-4.5%) Share Price $60.40 Est. Cost/Share $48.54 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $745K (-75.7%) Shares 17,259 (-74.5%) Share Price $43.18 Est. Cost/Share $67.02 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $5.439M (-28.9%) Shares 11,855 (-31.1%) Share Price $458.76 Est. Cost/Share $492.50 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $25.35M (-7.9%) Shares 27,104 (-1.9%) Share Price $935.47 Est. Cost/Share $365.58 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $5.253M (-28.9%) Shares 44,643 (-30.6%) Share Price $117.67 Est. Cost/Share $133.48 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $12.49M (-14.6%) Shares 233,016 (-21.4%) Share Price $53.61 Est. Cost/Share $28.49 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $10.27M (+25.0%) Shares 14,398 (-5.7%) Share Price $713.21 Est. Cost/Share $144.73 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.4%
Value $20M (+11.3%) Shares 285,425 (-4.8%) Share Price $70.07 Est. Cost/Share $57.35 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $11.78M (+20.1%) Shares 85,687 (-1.3%) Share Price $137.53 Est. Cost/Share $90.07 Unrealized @ Report Date —
SUB ISHARES TR 0.5%
Value $26.03M (-6.8%) Shares 244,497 (-6.8%) Share Price $106.47 Est. Cost/Share $105.19 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $12.17M (+17.8%) Shares 82,026 (-1.3%) Share Price $148.31 Est. Cost/Share $101.83 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $543K (-76.8%) Shares 6,136 (-79.5%) Share Price $88.50 Est. Cost/Share $75.45 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $7.095M (-20.0%) Shares 48,386 (-21.2%) Share Price $146.64 Est. Cost/Share $126.97 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $21.15M (-7.7%) Shares 42,190 (-9.5%) Share Price $501.36 Est. Cost/Share $190.33 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.047M (-46.1%) Shares 52,652 (-35.0%) Share Price $38.88 Est. Cost/Share $69.39 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $8.864M (-16.3%) Shares 97,691 (-5.3%) Share Price $90.74 Est. Cost/Share $70.49 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $9.033M (-16.0%) Shares 17,587 (-18.3%) Share Price $513.60 Est. Cost/Share $442.54 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $10.61M (+19.3%) Shares 29,015 (-1.4%) Share Price $365.70 Est. Cost/Share $211.92 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.907M (-19.6%) Shares 14,062 (-31.8%) Share Price $491.16 Est. Cost/Share $396.27 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $7.691M (-17.9%) Shares 67,904 (-10.0%) Share Price $113.26 Est. Cost/Share $51.87 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $4.215M (-27.7%) Shares 11,639 (-29.8%) Share Price $362.12 Est. Cost/Share $259.82 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.953M (-24.3%) Shares 21,839 (-33.9%) Share Price $226.81 Est. Cost/Share $188.20 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $6.399M (-19.8%) Shares 17,294 (-30.5%) Share Price $370.04 Est. Cost/Share $253.57 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $7.802M (-16.8%) Shares 146,911 (-4.0%) Share Price $53.11 Est. Cost/Share $53.82 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $2.746M (-34.3%) Shares 21,794 (-33.6%) Share Price $126.00 Est. Cost/Share $124.26 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $13.77M (+11.3%) Shares 21,713 (-1.1%) Share Price $634.33 Est. Cost/Share $339.00 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.72M (-44.6%) Shares 30,981 (-27.9%) Share Price $55.53 Est. Cost/Share $54.90 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $13.19M (+11.6%) Shares 18,752 (-2.2%) Share Price $703.34 Est. Cost/Share $285.91 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $32.26M (+4.4%) Shares 98,543 (-6.2%) Share Price $327.33 Est. Cost/Share $95.15 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $16.07M (+8.8%) Shares 45,485 (-11.6%) Share Price $353.33 Est. Cost/Share $128.00 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.403M (-27.5%) Shares 16,057 (-33.0%) Share Price $211.95 Est. Cost/Share $173.06 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.744M (-25.5%) Shares 5 (-28.6%) Share Price $748850.00 Est. Cost/Share $556670.80 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $4.459M (-21.9%) Shares 54,870 (-26.9%) Share Price $81.27 Est. Cost/Share $45.22 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.256M (-18.4%) Shares 6,956 (-6.6%) Share Price $755.60 Est. Cost/Share $279.29 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $15.06M (-6.8%) Shares 79,058 (-7.2%) Share Price $190.48 Est. Cost/Share $79.17 Unrealized @ Report Date —
IWR ISHARES TR 0.3%
Value $13.92M (+8.3%) Shares 126,173 (-4.6%) Share Price $110.32 Est. Cost/Share $72.77 Unrealized @ Report Date —
PINS PINTEREST INC 0.2%
Value $9.003M (+12.9%) Shares 428,091 (-1.5%) Share Price $21.03 Est. Cost/Share $29.97 Unrealized @ Report Date —
F FORD MTR CO 0.2%
Value $10.79M (+10.5%) Shares 776,514 (-8.3%) Share Price $13.90 Est. Cost/Share $10.55 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $25.21M (-3.7%) Shares 99,264 (-7.3%) Share Price $253.97 Est. Cost/Share $109.81 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $13.28M (+7.1%) Shares 172,251 (-6.2%) Share Price $77.11 Est. Cost/Share $69.22 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $10.78M (+8.9%) Shares 77,006 (-11.8%) Share Price $139.96 Est. Cost/Share $50.63 Unrealized @ Report Date —
BLK BLACKROCK INC 0.3%
Value $13.22M (-6.2%) Shares 13,745 (-6.2%) Share Price $961.56 Est. Cost/Share $987.55 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.809M (-32.1%) Shares 4,550 (-21.3%) Share Price $397.68 Est. Cost/Share $365.71 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $2.921M (-21.1%) Shares 17,727 (-34.7%) Share Price $164.75 Est. Cost/Share $107.31 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $7.213M (-9.6%) Shares 47,613 (-4.7%) Share Price $151.50 Est. Cost/Share $46.39 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $5.25M (+17.0%) Shares 88,132 (-13.7%) Share Price $59.57 Est. Cost/Share $24.06 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $18.7M (-3.9%) Shares 145,489 (-10.0%) Share Price $128.50 Est. Cost/Share $70.49 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $5.276M (+16.6%) Shares 69,536 (-1.3%) Share Price $75.88 Est. Cost/Share $70.40 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.797M (+17.3%) Shares 4,743 (-1.8%) Share Price $1011.37 Est. Cost/Share $404.71 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $265K (-72.8%) Shares 503 (-70.9%) Share Price $526.44 Est. Cost/Share $575.21 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.018M (-8.0%) Shares 16,024 (-11.9%) Share Price $500.39 Est. Cost/Share $273.22 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.608M (-20.8%) Shares 81,564 (-16.9%) Share Price $31.97 Est. Cost/Share $19.29 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.893M (-18.5%) Shares 8,552 (-27.1%) Share Price $338.25 Est. Cost/Share $252.69 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $6.543M (+10.7%) Shares 24,054 (-1.3%) Share Price $272.00 Est. Cost/Share $116.54 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.55M (+66.1%) Shares 1,606 (-32.6%) Share Price $965.00 Est. Cost/Share $132.42 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $656K (-47.8%) Shares 2,512 (-13.5%) Share Price $261.00 Est. Cost/Share $343.12 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $2.534M (-19.0%) Shares 8,955 (-10.1%) Share Price $282.98 Est. Cost/Share $145.32 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $906K (-39.3%) Shares 7,763 (-23.9%) Share Price $116.67 Est. Cost/Share $93.07 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.607M (-26.7%) Shares 3,155 (-1.8%) Share Price $509.31 Est. Cost/Share $353.76 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $960K (-37.7%) Shares 36,021 (-35.8%) Share Price $26.66 Est. Cost/Share $15.65 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.2%
Value $8.149M (-6.6%) Shares 76,063 (-3.3%) Share Price $107.13 Est. Cost/Share $49.14 Unrealized @ Report Date —
IOO ISHARES TR 0.2%
Value $9.097M (+6.6%) Shares 66,599 (-5.6%) Share Price $136.60 Est. Cost/Share $80.46 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $860K (-39.4%) Shares 10,894 (-44.9%) Share Price $78.95 Est. Cost/Share $76.43 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $475K (-52.7%) Shares 6,581 (-52.9%) Share Price $72.16 Est. Cost/Share $61.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $392K (-57.1%) Shares 7,454 (-34.3%) Share Price $52.65 Est. Cost/Share $71.14 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $5.096M (-9.2%) Shares 26,858 (-7.7%) Share Price $189.73 Est. Cost/Share $93.26 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $808K (-38.3%) Shares 10,665 (-33.8%) Share Price $75.73 Est. Cost/Share $93.32 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $13.42M (+3.8%) Shares 56,704 (-5.7%) Share Price $236.62 Est. Cost/Share $140.93 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $3.271M (+17.4%) Shares 39,487 (-1.2%) Share Price $82.84 Est. Cost/Share $59.03 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $702K (-40.4%) Shares 8,783 (-40.7%) Share Price $79.97 Est. Cost/Share $77.38 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.788M (+20.5%) Shares 11,959 (-5.7%) Share Price $233.10 Est. Cost/Share $84.80 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.11M (-29.3%) Shares 10,466 (-28.9%) Share Price $106.09 Est. Cost/Share $106.31 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $506K (-45.9%) Shares 2,509 (-43.9%) Share Price $201.61 Est. Cost/Share $165.77 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.3%
Value $13.62M (+3.2%) Shares 116,171 (-4.1%) Share Price $117.28 Est. Cost/Share $97.71 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $839K (-33.3%) Shares 19,056 (-38.1%) Share Price $44.03 Est. Cost/Share $33.54 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $514K (-42.5%) Shares 24,271 (-30.8%) Share Price $21.19 Est. Cost/Share $26.30 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $2.616M (-12.7%) Shares 8,310 (-8.9%) Share Price $314.84 Est. Cost/Share $97.67 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.959M (-15.8%) Shares 8,883 (-9.8%) Share Price $220.49 Est. Cost/Share $133.44 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.892M (+23.9%) Shares 8,245 (-2.8%) Share Price $229.46 Est. Cost/Share $31.18 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $6.798M (+5.5%) Shares 30,979 (-7.8%) Share Price $219.43 Est. Cost/Share $136.51 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.099M (-14.2%) Shares 46,304 (-13.2%) Share Price $45.34 Est. Cost/Share $47.11 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $264K (-55.9%) Shares 6,184 (-50.2%) Share Price $42.66 Est. Cost/Share $49.61 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.347M (-12.4%) Shares 3,260 (-33.2%) Share Price $720.04 Est. Cost/Share $320.76 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $868K (-27.2%) Shares 2,628 (-35.6%) Share Price $330.12 Est. Cost/Share $171.02 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $578K (-35.6%) Shares 14,089 (-17.1%) Share Price $41.05 Est. Cost/Share $90.77 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.717M (-15.5%) Shares 12,030 (-33.3%) Share Price $142.76 Est. Cost/Share $110.25 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $1.562M (-16.7%) Shares 33,235 (-17.7%) Share Price $46.99 Est. Cost/Share $46.65 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.072M (+17.8%) Shares 9,303 (-10.6%) Share Price $222.75 Est. Cost/Share $94.50 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $1.832M (-14.6%) Shares 3,530 (-18.4%) Share Price $518.94 Est. Cost/Share $396.30 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $708K (+77.8%) Shares 843 (-13.7%) Share Price $839.36 Est. Cost/Share $174.59 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.617M (-15.6%) Shares 19,094 (-16.6%) Share Price $84.69 Est. Cost/Share $47.32 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $500K (-37.1%) Shares 18,276 (-4.3%) Share Price $27.36 Est. Cost/Share $36.77 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.211M (-18.7%) Shares 10,975 (-18.7%) Share Price $110.35 Est. Cost/Share $110.40 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $3.327M (+9.0%) Shares 59,015 (-10.2%) Share Price $56.37 Est. Cost/Share $44.47 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $380K (-41.4%) Shares 3,085 (-25.2%) Share Price $123.11 Est. Cost/Share $121.59 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.667M (+10.9%) Shares 11,225 (-1.4%) Share Price $237.56 Est. Cost/Share $52.05 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $8.389M (+3.2%) Shares 32,812 (-1.5%) Share Price $255.67 Est. Cost/Share $35.91 Unrealized @ Report Date —
IGOV ISHARES TR 0.1%
Value $2.895M (-7.8%) Shares 70,567 (-7.7%) Share Price $41.03 Est. Cost/Share $41.01 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $416K (-36.8%) Shares 1,433 (-24.9%) Share Price $290.59 Est. Cost/Share $211.83 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $342K (-41.2%) Shares 7,032 (-21.3%) Share Price $48.57 Est. Cost/Share $46.81 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $8.237M (+2.9%) Shares 23,356 (-4.0%) Share Price $352.68 Est. Cost/Share $154.09 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $578K (-28.8%) Shares 1,482 (-13.6%) Share Price $389.89 Est. Cost/Share $357.46 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $5.541M (+4.4%) Shares 24,404 (-2.9%) Share Price $227.06 Est. Cost/Share $188.86 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $515K (-29.8%) Shares 4,784 (-30.7%) Share Price $107.62 Est. Cost/Share $104.53 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $7.874M (-2.5%) Shares 44,367 (-3.5%) Share Price $177.47 Est. Cost/Share $207.82 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.087M (-15.5%) Shares 3,471 (-3.9%) Share Price $313.13 Est. Cost/Share $196.55 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.388M (+16.6%) Shares 11,433 (-3.8%) Share Price $121.42 Est. Cost/Share $115.34 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $848K (-18.8%) Shares 5,187 (-14.3%) Share Price $163.57 Est. Cost/Share $206.85 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $271K (-41.5%) Shares 3,879 (-38.0%) Share Price $69.77 Est. Cost/Share $111.35 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.973M (+5.0%) Shares 83,591 (-9.3%) Share Price $47.53 Est. Cost/Share $27.28 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $428K (-30.5%) Shares 4,579 (-19.4%) Share Price $93.40 Est. Cost/Share $62.34 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $13.43M (-1.3%) Shares 102,836 (-8.4%) Share Price $130.61 Est. Cost/Share $120.07 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $679K (+33.9%) Shares 1,603 (-7.6%) Share Price $423.84 Est. Cost/Share $158.71 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $3.142M (-5.2%) Shares 15,662 (-13.8%) Share Price $200.62 Est. Cost/Share $70.62 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $859K (-16.6%) Shares 2,109 (-12.9%) Share Price $407.26 Est. Cost/Share $322.75 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $427K (-28.3%) Shares 11,566 (-8.8%) Share Price $36.95 Est. Cost/Share $28.79 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $277K (-37.6%) Shares 2,791 (-34.3%) Share Price $99.28 Est. Cost/Share $169.99 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.885M (+9.5%) Shares 4,424 (-8.1%) Share Price $426.12 Est. Cost/Share $108.49 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $2.44M (+7.1%) Shares 46,578 (-1.5%) Share Price $52.38 Est. Cost/Share $40.20 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.151M (-12.1%) Shares 4,132 (-16.1%) Share Price $278.61 Est. Cost/Share $145.89 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.507M (-9.5%) Shares 6,762 (-6.7%) Share Price $222.88 Est. Cost/Share $124.87 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.5M (-1.0%) Shares 55,114 (-14.7%) Share Price $281.21 Est. Cost/Share $238.40 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $307K (-33.8%) Shares 2,318 (-32.4%) Share Price $132.52 Est. Cost/Share $129.79 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $1.692M (+10.1%) Shares 6,185 (-4.9%) Share Price $273.63 Est. Cost/Share $127.06 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $747K (+25.7%) Shares 7,772 (-5.3%) Share Price $96.12 Est. Cost/Share $46.09 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $873K (+20.4%) Shares 16,984 (-12.1%) Share Price $51.42 Est. Cost/Share $33.47 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $506K (-21.9%) Shares 6,506 (-8.7%) Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date —
ACWV ISHARES INC 0.1%
Value $3.457M (-3.9%) Shares 28,753 (-4.5%) Share Price $120.23 Est. Cost/Share $117.23 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $440K (+47.0%) Shares 689 (-37.8%) Share Price $638.72 Est. Cost/Share $251.23 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.149M (+7.0%) Shares 20,053 (-8.0%) Share Price $107.19 Est. Cost/Share $100.43 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $9.609M (+1.5%) Shares 56,564 (-26.7%) Share Price $169.88 Est. Cost/Share $87.36 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $897K (+17.7%) Shares 5,669 (-5.0%) Share Price $158.25 Est. Cost/Share $83.50 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $231K (-36.6%) Shares 5,801 (-41.6%) Share Price $39.77 Est. Cost/Share $39.10 Unrealized @ Report Date —
DVY ISHARES TR 0.2%
Value $10.61M (+1.3%) Shares 67,856 (-1.9%) Share Price $156.30 Est. Cost/Share $118.73 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $713K (-14.9%) Shares 8,687 (-14.4%) Share Price $82.11 Est. Cost/Share $82.79 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $221K (-35.7%) Shares 5,586 (-20.7%) Share Price $39.50 Est. Cost/Share $22.43 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $494K (+33.0%) Shares 249 (-7.4%) Share Price $1981.95 Est. Cost/Share $434.87 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $343K (-24.5%) Shares 14,541 (-2.4%) Share Price $23.62 Est. Cost/Share $8.90 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $2.953M (+3.9%) Shares 43,166 (-13.8%) Share Price $68.41 Est. Cost/Share $46.55 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $297K (-26.2%) Shares 659 (-14.4%) Share Price $450.98 Est. Cost/Share $669.91 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $587K (-15.1%) Shares 3,340 (-4.4%) Share Price $175.78 Est. Cost/Share $63.77 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.508M (-6.4%) Shares 472 (-1.0%) Share Price $3195.94 Est. Cost/Share $1485.37 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $262K (-27.7%) Shares 2,712 (-30.5%) Share Price $96.46 Est. Cost/Share $92.74 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.295M (-6.7%) Shares 25,473 (-8.2%) Share Price $50.83 Est. Cost/Share $62.06 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.226M (+8.1%) Shares 9,012 (-26.8%) Share Price $135.99 Est. Cost/Share $51.72 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $307K (-22.6%) Shares 493 (-4.1%) Share Price $623.54 Est. Cost/Share $578.23 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.127M (-3.8%) Shares 27,296 (-3.2%) Share Price $77.91 Est. Cost/Share $76.99 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.2%
Value $11M (+0.8%) Shares 98,384 (-9.7%) Share Price $111.82 Est. Cost/Share $99.49 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $347K (-19.0%) Shares 6,142 (-24.7%) Share Price $56.52 Est. Cost/Share $53.27 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $210K (-27.7%) Shares 4,106 (-7.8%) Share Price $51.18 Est. Cost/Share $79.19 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $578K (+15.4%) Shares 1,907 (-9.5%) Share Price $302.97 Est. Cost/Share $207.79 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $1.188M (-6.1%) Shares 15,523 (-8.8%) Share Price $76.55 Est. Cost/Share $65.68 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $751K (-8.8%) Shares 2,274 (-16.1%) Share Price $330.46 Est. Cost/Share $193.63 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $704K (-9.2%) Shares 10,127 (-18.2%) Share Price $69.50 Est. Cost/Share $62.53 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $410K (+21.1%) Shares 29,735 (-1.1%) Share Price $13.80 Est. Cost/Share $4.01 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.399M (-4.8%) Shares 4,771 (-5.7%) Share Price $293.18 Est. Cost/Share $202.30 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $504K (+15.1%) Shares 18,754 (-9.3%) Share Price $26.86 Est. Cost/Share $10.12 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $342K (-16.2%) Shares 3,931 (-12.9%) Share Price $86.94 Est. Cost/Share $63.60 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $357K (+22.6%) Shares 858 (-5.2%) Share Price $416.06 Est. Cost/Share $209.86 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $382K (+19.1%) Shares 1,129 (-2.6%) Share Price $338.40 Est. Cost/Share $182.09 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $961K (+6.7%) Shares 11,474 (-4.4%) Share Price $83.75 Est. Cost/Share $60.14 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $504K (-10.5%) Shares 3,718 (-12.7%) Share Price $135.47 Est. Cost/Share $107.51 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $539K (-9.6%) Shares 15,867 (-14.9%) Share Price $34.00 Est. Cost/Share $50.76 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $320K (+21.0%) Shares 6,355 (-1.4%) Share Price $50.29 Est. Cost/Share $46.57 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $2.377M (-2.3%) Shares 49,556 (-2.5%) Share Price $47.96 Est. Cost/Share $46.98 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $280K (-16.3%) Shares 11,272 (-10.5%) Share Price $24.81 Est. Cost/Share $13.96 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $262K (-16.8%) Shares 2,306 (-20.1%) Share Price $113.68 Est. Cost/Share $59.39 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.015M (-4.7%) Shares 14,795 (-16.2%) Share Price $68.59 Est. Cost/Share $47.94 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.5%
Value $25.88M (-0.2%) Shares 313,193 (-3.8%) Share Price $82.64 Est. Cost/Share $28.38 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $5.802M (-0.8%) Shares 23,933 (-12.6%) Share Price $242.43 Est. Cost/Share $173.35 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $362K (+15.3%) Shares 18,201 (-1.7%) Share Price $19.89 Est. Cost/Share $6.62 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $224K (-17.6%) Shares 2,187 (-36.6%) Share Price $102.30 Est. Cost/Share $72.68 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $418K (+12.5%) Shares 2,405 (-9.7%) Share Price $173.84 Est. Cost/Share $78.78 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $581K (-7.2%) Shares 15,920 (-7.6%) Share Price $36.48 Est. Cost/Share $31.55 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $1.05M (-4.0%) Shares 16,699 (-10.3%) Share Price $62.89 Est. Cost/Share $42.30 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $229K (-16.1%) Shares 15,201 (-11.2%) Share Price $15.04 Est. Cost/Share $14.48 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $265K (+19.3%) Shares 1,027 (-2.4%) Share Price $257.91 Est. Cost/Share $259.47 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $614K (+7.4%) Shares 628 (-1.7%) Share Price $978.12 Est. Cost/Share $592.91 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.079M (-3.8%) Shares 3,990 (-7.4%) Share Price $270.47 Est. Cost/Share $170.14 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $332K (-11.1%) Shares 1,179 (-5.1%) Share Price $281.68 Est. Cost/Share $283.91 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $902K (+4.6%) Shares 9,352 (-3.8%) Share Price $96.43 Est. Cost/Share $82.68 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $504K (-6.9%) Shares 6,655 (-13.8%) Share Price $75.79 Est. Cost/Share $59.80 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $322K (-10.3%) Shares 1,511 (-8.7%) Share Price $212.85 Est. Cost/Share $173.33 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $3.289M (-1.1%) Shares 12,627 (-6.2%) Share Price $260.44 Est. Cost/Share $65.77 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $629K (+6.1%) Shares 2,880 (-3.7%) Share Price $218.45 Est. Cost/Share $175.10 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $241K (-13.1%) Shares 3,635 (-9.4%) Share Price $66.30 Est. Cost/Share $56.35 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $517K (-6.5%) Shares 4,409 (-12.6%) Share Price $117.25 Est. Cost/Share $47.64 Unrealized @ Report Date —
BNPQY BNP PARIBAS 0.0%
Value $423K (+9.2%) Shares 7,244 (-12.7%) Share Price $58.39 Est. Cost/Share $26.07 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $182K (+23.6%) Shares 10,792 (-19.9%) Share Price $16.82 Est. Cost/Share $7.15 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.291M (-1.5%) Shares 25,327 (-12.8%) Share Price $90.46 Est. Cost/Share $59.98 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $648K (+5.3%) Shares 6,006 (-4.7%) Share Price $107.93 Est. Cost/Share $71.02 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $459K (+7.7%) Shares 3,690 (-3.6%) Share Price $124.42 Est. Cost/Share $113.88 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $315K (+11.2%) Shares 2,456 (-2.8%) Share Price $128.14 Est. Cost/Share $105.56 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $351K (+9.9%) Shares 9,513 (-7.7%) Share Price $36.87 Est. Cost/Share $40.97 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $548K (+6.0%) Shares 2,034 (-1.8%) Share Price $269.60 Est. Cost/Share $128.52 Unrealized @ Report Date —
SGIOY SHIONOGI & CO LTD 0.0%
Value $99,957 (-23.4%) Shares 11,650 (-2.6%) Share Price $8.58 Est. Cost/Share $9.06 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $229K (-11.7%) Shares 1,117 (-12.2%) Share Price $205.04 Est. Cost/Share $148.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $5.688M (-0.5%) Shares 31,443 (-9.1%) Share Price $180.91 Est. Cost/Share $65.83 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $2.642M (+1.1%) Shares 16,319 (-9.3%) Share Price $161.91 Est. Cost/Share $96.68 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $354K (+8.8%) Shares 1,487 (-5.5%) Share Price $238.01 Est. Cost/Share $221.15 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $736K (+3.9%) Shares 8,228 (-15.1%) Share Price $89.40 Est. Cost/Share $30.17 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.244M (+2.3%) Shares 14,888 (-12.7%) Share Price $83.58 Est. Cost/Share $58.93 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.179M (-2.3%) Shares 173 (-5.5%) Share Price $6813.40 Est. Cost/Share $7166.99 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $582K (+4.8%) Shares 8,023 (-2.8%) Share Price $72.56 Est. Cost/Share $118.56 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $281K (+10.5%) Shares 3,638 (-6.5%) Share Price $77.15 Est. Cost/Share $74.29 Unrealized @ Report Date —
ITOCY ITOCHU CORP 0.0%
Value $167K (-13.4%) Shares 14,651 (-5.8%) Share Price $11.41 Est. Cost/Share $24.06 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $282K (+9.8%) Shares 1,164 (-2.7%) Share Price $241.94 Est. Cost/Share $223.27 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $452K (-4.9%) Shares 1,265 (-13.0%) Share Price $357.23 Est. Cost/Share $218.84 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $371K (+6.6%) Shares 1,970 (-12.1%) Share Price $188.09 Est. Cost/Share $164.54 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $235K (+10.7%) Shares 6,929 (-1.5%) Share Price $33.88 Est. Cost/Share $31.21 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $116K (-16.1%) Shares 11,090 (-4.2%) Share Price $10.42 Est. Cost/Share $10.23 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $254K (+9.2%) Shares 2,542 (-1.0%) Share Price $100.07 Est. Cost/Share $41.97 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $737K (+2.8%) Shares 6,229 (-3.1%) Share Price $118.31 Est. Cost/Share $105.38 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $409K (+5.1%) Shares 983 (-26.9%) Share Price $415.96 Est. Cost/Share $276.25 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $344K (-5.0%) Shares 2,551 (-4.5%) Share Price $134.69 Est. Cost/Share $116.96 Unrealized @ Report Date —
DBSDY DBS GROUP HOLDINGS LTD 0.0%
Value $256K (+7.5%) Shares 1,267 (-6.2%) Share Price $202.25 Est. Cost/Share $141.04 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $290K (+6.4%) Shares 1,924 (-1.5%) Share Price $150.94 Est. Cost/Share $121.30 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $149K (+13.2%) Shares 11,059 (-6.0%) Share Price $13.51 Est. Cost/Share $12.39 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $1.03M (-1.4%) Shares 3,630 (-11.8%) Share Price $283.79 Est. Cost/Share $160.69 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $217K (+6.9%) Shares 1,000 (-3.6%) Share Price $216.60 Est. Cost/Share $183.08 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $410K (-3.2%) Shares 12,942 (-6.4%) Share Price $31.71 Est. Cost/Share $27.84 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $325K (-4.0%) Shares 29,982 (-3.7%) Share Price $10.84 Est. Cost/Share $14.78 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $653K (+2.1%) Shares 6,828 (-6.2%) Share Price $95.62 Est. Cost/Share $84.15 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $447K (+2.8%) Shares 1,277 (-17.1%) Share Price $350.07 Est. Cost/Share $146.86 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $511K (-2.3%) Shares 13,418 (-8.5%) Share Price $38.10 Est. Cost/Share $31.61 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $267K (-3.8%) Shares 1,044 (-13.2%) Share Price $255.88 Est. Cost/Share $246.88 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $522K (-1.6%) Shares 4,759 (-13.5%) Share Price $109.77 Est. Cost/Share $110.40 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $376K (+2.2%) Shares 4,516 (-10.7%) Share Price $83.31 Est. Cost/Share $60.37 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC OR 0.0%
Value $314K (-2.1%) Shares 6,040 (-3.2%) Share Price $51.95 Est. Cost/Share $31.08 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $2.008M (+0.3%) Shares 12,794 (-11.6%) Share Price $156.97 Est. Cost/Share $126.50 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $785K (-0.5%) Shares 5,156 (-4.6%) Share Price $152.18 Est. Cost/Share $138.81 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $413K (+1.0%) Shares 2,007 (-3.9%) Share Price $206.01 Est. Cost/Share $115.29 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $272K (+1.1%) Shares 484 (-6.2%) Share Price $562.08 Est. Cost/Share $492.64 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $260K (+1.1%) Shares 1,785 (-4.9%) Share Price $145.78 Est. Cost/Share $98.29 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $252K (+0.9%) Shares 564 (-10.3%) Share Price $446.07 Est. Cost/Share $477.83 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $213K (+0.8%) Shares 2,211 (-6.6%) Share Price $96.32 Est. Cost/Share $87.03 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $301K (-0.5%) Shares 3,176 (-2.2%) Share Price $94.93 Est. Cost/Share $66.36 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $310K (+0.3%) Shares 233 (-12.7%) Share Price $1332.04 Est. Cost/Share $707.98 Unrealized @ Report Date —
NSRGY NESTLE S A 0.0%
Value $228K (-0.3%) Shares 2,210 (-5.5%) Share Price $102.99 Est. Cost/Share $99.34 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $548K (-0.1%) Shares 4,481 (-10.4%) Share Price $122.40 Est. Cost/Share $54.10 Unrealized @ Report Date —

Unchanged Positions (79)

VOO VANGUARD INDEX FDS 8.3%
Value $415M Shares 603,781 Share Price $686.81 Est. Cost/Share $369.24 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $165M Shares 2,314,212 Share Price $71.25 Est. Cost/Share $50.59 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 2.3%
Value $117M Shares 1,922,651 Share Price $60.79 Est. Cost/Share $39.75 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value $23.66M Shares 172,006 Share Price $137.54 Est. Cost/Share $111.02 Unrealized @ Report Date —
OEF ISHARES TR 0.5%
Value $27.2M Shares 74,354 Share Price $365.87 Est. Cost/Share $216.93 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $19.32M Shares 148,192 Share Price $130.40 Est. Cost/Share $103.67 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $4.676M Shares 3,437 Share Price $1360.40 Est. Cost/Share $511.83 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.423M Shares 2,139 Share Price $1132.89 Est. Cost/Share $511.37 Unrealized @ Report Date —
IDEV ISHARES TR 0.1%
Value $7.357M Shares 82,655 Share Price $89.01 Est. Cost/Share $76.28 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.981M Shares 5,123 Share Price $386.73 Est. Cost/Share $326.24 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $989K Shares 92,381 Share Price $10.71 Est. Cost/Share $4.90 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.46M Shares 72,707 Share Price $33.84 Est. Cost/Share $35.26 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.063M Shares 17,556 Share Price $117.50 Est. Cost/Share $92.99 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $944K Shares 10,505 Share Price $89.85 Est. Cost/Share $62.68 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.484M Shares 10,426 Share Price $238.28 Est. Cost/Share $101.60 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $819K Shares 3,248 Share Price $252.23 Est. Cost/Share $173.27 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $533K Shares 20,830 Share Price $25.59 Est. Cost/Share $12.68 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.06M Shares 13,693 Share Price $77.44 Est. Cost/Share $22.10 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $928K Shares 8,297 Share Price $111.86 Est. Cost/Share $62.12 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $3.235M Shares 51,843 Share Price $62.40 Est. Cost/Share $38.61 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $398K Shares 1,010 Share Price $394.47 Est. Cost/Share $213.35 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $475K Shares 2,227 Share Price $213.41 Est. Cost/Share $133.54 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.241M Shares 28,415 Share Price $43.69 Est. Cost/Share $30.38 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $519K Shares 2,390 Share Price $217.22 Est. Cost/Share $93.61 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $216K Shares 15,265 Share Price $14.15 Est. Cost/Share $2.98 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $496K Shares 2,516 Share Price $197.10 Est. Cost/Share $68.45 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $1.109M Shares 6,786 Share Price $163.45 Est. Cost/Share $87.78 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $212K Shares 11,282 Share Price $18.80 Est. Cost/Share $1.33 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $832K Shares 23,064 Share Price $36.06 Est. Cost/Share $41.80 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $708K Shares 18,596 Share Price $38.06 Est. Cost/Share $44.75 Unrealized @ Report Date —
MNAT MARQUETTE NATL CORP 0.0%
Value $686K Shares 18,564 Share Price $36.93 Est. Cost/Share $29.20 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $168K Shares 23,000 Share Price $7.31 Est. Cost/Share $4.38 Unrealized @ Report Date —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $415K Shares 3,400 Share Price $122.01 Est. Cost/Share $90.34 Unrealized @ Report Date —
NACP TIDAL TRUST III 0.0%
Value $366K Shares 6,024 Share Price $60.80 Est. Cost/Share $43.96 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $435K Shares 13,867 Share Price $31.38 Est. Cost/Share $14.21 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $690K Shares 8,821 Share Price $78.23 Est. Cost/Share $80.20 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $344K Shares 3,437 Share Price $100.06 Est. Cost/Share $52.86 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $262K Shares 2,500 Share Price $104.67 Est. Cost/Share $126.79 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $349K Shares 20,000 Share Price $17.47 Est. Cost/Share $6.80 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $661K Shares 13,303 Share Price $49.71 Est. Cost/Share $45.77 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $336K Shares 8,284 Share Price $40.51 Est. Cost/Share $27.64 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $336K Shares 3,000 Share Price $112.09 Est. Cost/Share $95.96 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $265K Shares 8,900 Share Price $29.73 Est. Cost/Share $31.09 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $347K Shares 3,978 Share Price $87.22 Est. Cost/Share $82.24 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $201K Shares 1,108 Share Price $181.15 Est. Cost/Share $205.60 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $510K Shares 7,541 Share Price $67.63 Est. Cost/Share $61.19 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 10,985 Share Price $36.26 Est. Cost/Share $24.72 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.543M Shares 9,844 Share Price $156.72 Est. Cost/Share $93.94 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $350K Shares 4,600 Share Price $76.11 Est. Cost/Share $45.07 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $577K Shares 9,349 Share Price $61.76 Est. Cost/Share $38.28 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $349K Shares 10,400 Share Price $33.58 Est. Cost/Share $27.30 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $254K Shares 762 Share Price $333.27 Est. Cost/Share $327.56 Unrealized @ Report Date —
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $324K Shares 17,886 Share Price $18.10 Est. Cost/Share $13.05 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $872K Shares 18,150 Share Price $48.03 Est. Cost/Share $30.28 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $557K Shares 3,611 Share Price $154.29 Est. Cost/Share $125.96 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $512K Shares 978 Share Price $523.20 Est. Cost/Share $371.64 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $306K Shares 3,211 Share Price $95.44 Est. Cost/Share $113.33 Unrealized @ Report Date —
CPKRF CANADA PACKERS INC 0.0%
Value $266K Shares 20,000 Share Price $13.30 Est. Cost/Share $12.33 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $274K Shares 3,158 Share Price $86.65 Est. Cost/Share $77.49 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 3,785 Share Price $62.46 Est. Cost/Share $54.13 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $735K Shares 7,589 Share Price $96.88 Est. Cost/Share $40.30 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $362K Shares 1,141 Share Price $316.90 Est. Cost/Share $263.15 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $437K Shares 2,352 Share Price $185.79 Est. Cost/Share $127.75 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $247K Shares 2,295 Share Price $107.50 Est. Cost/Share $108.88 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $559K Shares 10,400 Share Price $53.76 Est. Cost/Share $18.46 Unrealized @ Report Date —
SEOAY STORA ENSO OYJ 0.0%
Value $181K Shares 17,000 Share Price $10.66 Est. Cost/Share $12.80 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $433K Shares 4,486 Share Price $96.44 Est. Cost/Share $92.73 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $274K Shares 12,248 Share Price $22.36 Est. Cost/Share $20.47 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $238K Shares 574 Share Price $415.29 Est. Cost/Share $401.62 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $722K Shares 29,681 Share Price $24.31 Est. Cost/Share $21.90 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $279K Shares 4,715 Share Price $59.07 Est. Cost/Share $57.40 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $589K Shares 5,504 Share Price $107.00 Est. Cost/Share $54.43 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $588K Shares 15,999 Share Price $36.78 Est. Cost/Share $29.31 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.463M Shares 28,656 Share Price $51.05 Est. Cost/Share $50.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.635M Shares 21,370 Share Price $170.08 Est. Cost/Share $153.43 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $562K Shares 6,128 Share Price $91.78 Est. Cost/Share $63.16 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $208K Shares 2,350 Share Price $88.58 Est. Cost/Share $78.02 Unrealized @ Report Date —
NPSNY NASPERS LIMITED 0.0%
Value $126K Shares 12,591 Share Price $10.01 Est. Cost/Share $13.33 Unrealized @ Report Date —
KBSR KBS REAL ESTAT INVT TR III I 0.0%
Value $75,882 Shares 19,506 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —