REGIONS FINANCIAL CORP Diversified Active

Location: Birmingham, AL

CIK: 0001281761 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $16.75B (100.0% shares, 0.0% debt)

Holdings (857)

New Positions (54)

WDC WESTERN DIGITAL CORP 0.2%
Value $27.87M Shares 43,640 Est. Cost $638.72 Unrealized
ROL ROLLINS INC 0.0%
Value $4.53M Shares 108,539 Est. Cost $41.74 Unrealized
NTSI WISDOMTREE TR 0.0%
Value $2.421M Shares 51,958 Est. Cost $46.60 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $2.112M Shares 180,194 Est. Cost $11.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.899M Shares 10,014 Est. Cost $189.62 Unrealized
QXO QXO INC 0.0%
Value $1.61M Shares 93,183 Est. Cost $17.28 Unrealized
QGEN QIAGEN NV 0.0%
Value $1.573M Shares 40,238 Est. Cost $39.10 Unrealized
VTR VENTAS INC 0.0%
Value $1.477M Shares 16,635 Est. Cost $88.80 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.308M Shares 12,963 Est. Cost $100.88 Unrealized
CLS CELESTICA INC 0.0%
Value $981K Shares 2,688 Est. Cost $364.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $865K Shares 37,407 Est. Cost $23.13 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $769K Shares 10,281 Est. Cost $74.81 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $711K Shares 8,000 Est. Cost $88.86 Unrealized
RDNT RADNET INC 0.0%
Value $580K Shares 9,405 Est. Cost $61.67 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $565K Shares 5,398 Est. Cost $104.67 Unrealized
HUM HUMANA INC 0.0%
Value $558K Shares 1,404 Est. Cost $397.22 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $460K Shares 10,529 Est. Cost $43.71 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $425K Shares 16,042 Est. Cost $26.52 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $421K Shares 9,145 Est. Cost $46.05 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $421K Shares 4,199 Est. Cost $100.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $392K Shares 7,750 Est. Cost $50.57 Unrealized
IXUS ISHARES TR 0.0%
Value $379K Shares 3,972 Est. Cost $95.44 Unrealized
B BARRICK MNG CORP 0.0%
Value $361K Shares 9,817 Est. Cost $36.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $346K Shares 6,725 Est. Cost $51.42 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $343K Shares 8,120 Est. Cost $42.21 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $337K Shares 1,619 Est. Cost $208.44 Unrealized
IBMR ISHARES TR 0.0%
Value $337K Shares 13,276 Est. Cost $25.39 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $321K Shares 4,435 Est. Cost $72.34 Unrealized
FFIV F5 INC 0.0%
Value $317K Shares 761 Est. Cost $415.96 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $303K Shares 6,000 Est. Cost $50.53 Unrealized
HUT HUT 8 CORP 0.0%
Value $287K Shares 2,483 Est. Cost $115.45 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $270K Shares 7,000 Est. Cost $38.59 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $263K Shares 5,685 Est. Cost $46.26 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $262K Shares 1,126 Est. Cost $233.10 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $255K Shares 1,540 Est. Cost $165.38 Unrealized
BAX BAXTER INTL INC 0.0%
Value $248K Shares 11,632 Est. Cost $21.32 Unrealized
PCAR PACCAR INC 0.0%
Value $248K Shares 2,061 Est. Cost $120.12 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $246K Shares 863 Est. Cost $285.58 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $240K Shares 9,366 Est. Cost $25.64 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $233K Shares 857 Est. Cost $271.95 Unrealized
APP APPLOVIN CORP 0.0%
Value $230K Shares 446 Est. Cost $515.23 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $230K Shares 4,837 Est. Cost $47.47 Unrealized
CROX CROCS INC 0.0%
Value $228K Shares 1,886 Est. Cost $120.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $224K Shares 9,495 Est. Cost $23.62 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 4,301 Est. Cost $51.69 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $220K Shares 5,414 Est. Cost $40.67 Unrealized
MTZ MASTEC INC 0.0%
Value $217K Shares 521 Est. Cost $416.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $215K Shares 2,830 Est. Cost $76.05 Unrealized
ENERGY TRANSFER L P 0.0%
Value $214K Shares 18,635 Est. Cost $11.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $210K Shares 1,635 Est. Cost $128.55 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 4,029 Est. Cost $50.83 Unrealized
FN FABRINET 0.0%
Value $203K Shares 361 Est. Cost $562.08 Unrealized
MSTR STRATEGY INC 0.0%
Value $202K Shares 2,329 Est. Cost $86.93 Unrealized
NBCM NB COMMODITY STRATEGY 0.0%
Value $18 Shares 695 Est. Cost $24.27 Unrealized

Increased Positions (190)

IVV ISHARES TR 5.4%
Value $905M (+19.9%) Shares 1,208,439 (+4.6%) Est. Cost $686.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value $643M (+23.4%) Shares 9,030,217 (+11.0%) Est. Cost $49.05 Unrealized
IJR ISHARES TR 3.6%
Value $605M (+21.4%) Shares 4,081,060 (+1.7%) Est. Cost $86.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $94.29M (+554.7%) Shares 162,320 (+129.3%) Est. Cost $378.35 Unrealized
FNDF SCHWAB STRATEGIC TR 3.1%
Value $524M (+15.8%) Shares 9,930,317 (+7.4%) Est. Cost $32.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $368M (+17.8%) Shares 6,156,984 (+6.7%) Est. Cost $47.96 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $45.53M (+8456.9%) Shares 39,445 (+2404.4%) Est. Cost $1112.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $45.94M (+758.8%) Shares 110,527 (+459.1%) Est. Cost $393.66 Unrealized
VO VANGUARD INDEX FDS 1.6%
Value $264M (-13.1%) Shares 3,271,741 (+209.9%) Est. Cost $141.10 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $101M (+56.4%) Shares 338,365 (+1.8%) Est. Cost $101.82 Unrealized
MS MORGAN STANLEY 0.4%
Value $68.58M (+112.4%) Shares 328,070 (+67.2%) Est. Cost $182.67 Unrealized
IWF ISHARES TR 1.3%
Value $223M (+18.1%) Shares 1,798,498 (+305.5%) Est. Cost $125.37 Unrealized
EFA ISHARES TR 1.4%
Value $226M (+12.2%) Shares 2,178,289 (+4.9%) Est. Cost $68.67 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $33.34M (+210.0%) Shares 100,875 (+185.2%) Est. Cost $299.10 Unrealized
IEMG ISHARES INC 0.5%
Value $91.76M (+27.9%) Shares 1,107,623 (+7.7%) Est. Cost $56.79 Unrealized
IEFA ISHARES TR 0.6%
Value $105M (+22.3%) Shares 1,092,229 (+14.7%) Est. Cost $69.86 Unrealized
GOOG ALPHABET INC 0.6%
Value $93.48M (+25.5%) Shares 264,555 (+1.9%) Est. Cost $188.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $84.27M (+21.2%) Shares 83,319 (+1.4%) Est. Cost $362.25 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $15.03M (+2978.5%) Shares 314,857 (+2101.0%) Est. Cost $46.26 Unrealized
ACWX ISHARES TR 0.5%
Value $76.27M (+19.3%) Shares 1,002,144 (+7.3%) Est. Cost $51.86 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $57.36M (+25.5%) Shares 189,238 (+8.5%) Est. Cost $191.60 Unrealized
IVE ISHARES TR 0.4%
Value $59.61M (+17.8%) Shares 262,544 (+9.5%) Est. Cost $145.80 Unrealized
CSX CSX CORP 0.3%
Value $46.27M (+20.5%) Shares 973,582 (+4.1%) Est. Cost $34.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.68M (+102.2%) Shares 29,379 (+134.4%) Est. Cost $347.42 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $5.676M (+2253.2%) Shares 96,117 (+1978.2%) Est. Cost $58.72 Unrealized
BA BOEING CO 0.2%
Value $40.97M (+13.1%) Shares 189,264 (+4.0%) Est. Cost $225.09 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $8.563M (+112.1%) Shares 19,760 (+4.6%) Est. Cost $99.78 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $39.74M (+10.9%) Shares 126,314 (+1.2%) Est. Cost $170.06 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $18.35M (+26.1%) Shares 213,002 (+539.3%) Est. Cost $112.67 Unrealized
IUSB ISHARES TR 0.3%
Value $51.65M (+7.8%) Shares 1,119,089 (+7.8%) Est. Cost $47.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.66M (-14.5%) Shares 34,745 (+6.0%) Est. Cost $747.27 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $8.48M (+54.2%) Shares 49,919 (+11.4%) Est. Cost $108.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $34.68M (+9.0%) Shares 219,439 (+2.1%) Est. Cost $92.44 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.273M (+55.3%) Shares 88,002 (+55.5%) Est. Cost $83.16 Unrealized
SLB SLB LIMITED 0.3%
Value $45.46M (-5.0%) Shares 977,784 (+5.0%) Est. Cost $47.22 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $39.85M (+5.8%) Shares 291,290 (+1.4%) Est. Cost $83.43 Unrealized
IGSB ISHARES TR 0.1%
Value $13.02M (+19.5%) Shares 248,395 (+19.8%) Est. Cost $58.32 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.449M (+495.6%) Shares 8,866 (+123.8%) Est. Cost $195.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.611M (-24.2%) Shares 11,017 (+1.6%) Est. Cost $322.46 Unrealized
TPR TAPESTRY INC 0.2%
Value $31.3M (+5.4%) Shares 213,836 (+1.6%) Est. Cost $108.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.923M (+408.6%) Shares 46,540 (+519.4%) Est. Cost $41.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.683M (+48.7%) Shares 127,392 (+53.1%) Est. Cost $31.91 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $1.794M (+420.6%) Shares 10,575 (+263.0%) Est. Cost $147.04 Unrealized
HYLB DBX ETF TR 0.1%
Value $18.98M (+8.2%) Shares 519,806 (+7.2%) Est. Cost $40.27 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $6.345M (+29.1%) Shares 29,115 (+16.2%) Est. Cost $163.99 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $14.53M (-8.5%) Shares 160,083 (+3.5%) Est. Cost $64.60 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.822M (+269.8%) Shares 15,397 (+248.3%) Est. Cost $122.51 Unrealized
SPSK TIDAL TRUST I 0.0%
Value $2.3M (+131.3%) Shares 127,712 (+129.9%) Est. Cost $17.97 Unrealized
GLW CORNING INC 0.0%
Value $2.516M (+92.3%) Shares 9,850 (+2.4%) Est. Cost $40.23 Unrealized
GFLW VICTORY PORTFOLIOS II 0.0%
Value $2.814M (+68.4%) Shares 82,092 (+29.1%) Est. Cost $28.10 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $6.012M (+23.3%) Shares 50,528 (+1.5%) Est. Cost $98.79 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $2.153M (+104.4%) Shares 47,056 (+76.3%) Est. Cost $42.19 Unrealized
BX BLACKSTONE INC 0.0%
Value $3.212M (+51.1%) Shares 27,300 (+47.6%) Est. Cost $102.30 Unrealized
ECL ECOLAB INC 0.0%
Value $2.578M (+65.1%) Shares 9,254 (+57.6%) Est. Cost $194.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $9.677M (+11.2%) Shares 53,493 (+1.6%) Est. Cost $57.59 Unrealized
IEF ISHARES TR 0.0%
Value $1.278M (+221.2%) Shares 13,509 (+224.1%) Est. Cost $97.55 Unrealized
IWS ISHARES TR 0.0%
Value $6.078M (+16.1%) Shares 36,928 (+2.8%) Est. Cost $119.45 Unrealized
NEM NEWMONT CORP 0.0%
Value $2.727M (+42.8%) Shares 29,199 (+65.5%) Est. Cost $59.73 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.733M (+39.0%) Shares 13,830 (+29.6%) Est. Cost $159.59 Unrealized
C CITIGROUP INC 0.0%
Value $3.067M (+30.7%) Shares 21,915 (+5.9%) Est. Cost $67.71 Unrealized
ESGU ISHARES TR 0.0%
Value $3.801M (+22.7%) Shares 23,226 (+6.0%) Est. Cost $107.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $992K (+187.7%) Shares 2,299 (+9.4%) Est. Cost $154.21 Unrealized
AGG ISHARES TR 0.2%
Value $27.7M (+2.4%) Shares 279,831 (+2.7%) Est. Cost $105.60 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.377M (+35.6%) Shares 19,889 (+691.8%) Est. Cost $152.93 Unrealized
RTX RTX CORPORATION 0.5%
Value $77.72M (+0.8%) Shares 409,643 (+2.5%) Est. Cost $132.24 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.387M (+75.2%) Shares 28,929 (+34.3%) Est. Cost $77.67 Unrealized
ARGX ARGENX SE 0.0%
Value $1.478M (+64.1%) Shares 1,593 (+29.2%) Est. Cost $780.55 Unrealized
IWN ISHARES TR 0.0%
Value $2.812M (+24.3%) Shares 12,714 (+6.5%) Est. Cost $134.50 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $1.234M (+79.5%) Shares 4,511 (+55.0%) Est. Cost $237.25 Unrealized
IX ORIX CORP 0.0%
Value $817K (+199.8%) Shares 21,467 (+136.4%) Est. Cost $34.63 Unrealized
SHEL SHELL PLC 0.0%
Value $3.567M (-13.2%) Shares 45,997 (+4.1%) Est. Cost $60.45 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.42M (+60.9%) Shares 24,105 (+38.8%) Est. Cost $53.08 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $1.548M (+50.9%) Shares 25,464 (+40.5%) Est. Cost $48.54 Unrealized
SOXX ISHARES TR 0.0%
Value $775K (+195.7%) Shares 1,209 (+51.7%) Est. Cost $400.33 Unrealized
USB US BANCORP 0.0%
Value $2.893M (+21.4%) Shares 47,894 (+4.5%) Est. Cost $27.04 Unrealized
IBMO ISHARES TR 0.0%
Value $1.609M (+44.1%) Shares 62,745 (+44.0%) Est. Cost $25.46 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $806K (+146.7%) Shares 33,678 (+151.8%) Est. Cost $24.36 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.071M (+12.6%) Shares 60,538 (+10.0%) Est. Cost $64.99 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $883K (+105.3%) Shares 1,111 (+88.0%) Est. Cost $664.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $874K (+102.4%) Shares 1,145 (+3.5%) Est. Cost $406.14 Unrealized
STT STATE STR CORP 0.0%
Value $915K (+92.4%) Shares 5,396 (+43.5%) Est. Cost $107.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.801M (+18.2%) Shares 30,961 (+4.6%) Est. Cost $66.89 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $742K (+136.9%) Shares 14,167 (+135.1%) Est. Cost $52.39 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.726M (+32.5%) Shares 90,282 (+33.7%) Est. Cost $17.89 Unrealized
HDV ISHARES TR 0.1%
Value $9.215M (+4.8%) Shares 336,191 (+418.8%) Est. Cost $41.69 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $4.193M (+11.1%) Shares 58,274 (+1.9%) Est. Cost $29.21 Unrealized
AVTR AVANTOR INC 0.0%
Value $914K (+77.9%) Shares 92,331 (+40.9%) Est. Cost $11.97 Unrealized
AMGN AMGEN INC 0.0%
Value $5.946M (+7.1%) Shares 16,419 (+4.0%) Est. Cost $126.56 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $948K (+61.4%) Shares 10,789 (+574.7%) Est. Cost $125.17 Unrealized
KLAC KLA CORP 0.0%
Value $833K (+75.1%) Shares 2,760 (+754.5%) Est. Cost $346.52 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $551K (+163.3%) Shares 1,506 (+117.6%) Est. Cost $334.54 Unrealized
BP BP PLC 0.0%
Value $1.285M (-20.5%) Shares 34,779 (+1.2%) Est. Cost $31.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.053M (+45.5%) Shares 11,188 (+9.8%) Est. Cost $81.71 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.463M (+26.7%) Shares 3,684 (+1.5%) Est. Cost $110.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $891K (+49.5%) Shares 3,882 (+17.3%) Est. Cost $84.63 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $2.58M (+12.8%) Shares 30,178 (+1.8%) Est. Cost $65.68 Unrealized
SUB ISHARES TR 0.0%
Value $6.717M (+4.4%) Shares 63,085 (+4.5%) Est. Cost $105.86 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $3.932M (+7.5%) Shares 47,583 (+3.6%) Est. Cost $41.77 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.444M (+23.4%) Shares 57,602 (+6.7%) Est. Cost $9.67 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.623M (+19.6%) Shares 93,250 (+2.7%) Est. Cost $16.83 Unrealized
QUAL ISHARES TR 0.0%
Value $871K (+43.9%) Shares 3,968 (+25.8%) Est. Cost $199.65 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.226M (+27.0%) Shares 10,279 (+9.4%) Est. Cost $70.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $836K (+44.1%) Shares 1,684 (+29.5%) Est. Cost $396.76 Unrealized
IBDU ISHARES TR 0.0%
Value $4.78M (+5.6%) Shares 206,396 (+6.1%) Est. Cost $23.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.379M (+11.7%) Shares 20,289 (+3.8%) Est. Cost $119.47 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.437M (+10.8%) Shares 15,547 (+8.0%) Est. Cost $118.92 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $689K (+52.8%) Shares 1,781 (+15.6%) Est. Cost $206.12 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.731M (+14.7%) Shares 2,284 (+3.1%) Est. Cost $396.20 Unrealized
CVNA CARVANA CO 0.0%
Value $225K (-49.6%) Shares 3,411 (+140.7%) Est. Cost $160.61 Unrealized
AME AMETEK INC 0.0%
Value $787K (+37.4%) Shares 3,253 (+21.7%) Est. Cost $226.60 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $470K (+76.0%) Shares 717 (+2.9%) Est. Cost $289.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.033M (+7.2%) Shares 11,863 (+2.3%) Est. Cost $47.95 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.956M (+11.5%) Shares 7,095 (+7.8%) Est. Cost $202.77 Unrealized
HEFA ISHARES TR 0.0%
Value $532K (+58.6%) Shares 11,346 (+43.6%) Est. Cost $43.84 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $422K (+86.3%) Shares 1,651 (+68.1%) Est. Cost $254.43 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $691K (+37.1%) Shares 9,781 (+1.4%) Est. Cost $64.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.279M (+17.0%) Shares 3,450 (+3.2%) Est. Cost $182.52 Unrealized
SHYG ISHARES TR 0.0%
Value $2.837M (+6.7%) Shares 66,901 (+6.5%) Est. Cost $42.05 Unrealized
HDEF DBX ETF TR 0.0%
Value $3.112M (+6.0%) Shares 96,818 (+6.9%) Est. Cost $29.38 Unrealized
DVY ISHARES TR 0.0%
Value $2.718M (+6.7%) Shares 17,387 (+3.3%) Est. Cost $108.02 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $939K (+21.8%) Shares 6,427 (+9.2%) Est. Cost $66.02 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $705K (+30.3%) Shares 929 (+45.8%) Est. Cost $718.22 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $847K (-15.9%) Shares 52,386 (+8.0%) Est. Cost $13.44 Unrealized
UNM UNUM GROUP 0.0%
Value $619K (+31.0%) Shares 6,920 (+7.0%) Est. Cost $39.46 Unrealized
IWY ISHARES TR 0.0%
Value $817K (+21.6%) Shares 2,810 (+4.2%) Est. Cost $152.82 Unrealized
IBMP ISHARES TR 0.0%
Value $1.442M (+10.9%) Shares 56,740 (+11.0%) Est. Cost $25.34 Unrealized
IGIB ISHARES TR 0.0%
Value $636K (+28.6%) Shares 11,961 (+28.8%) Est. Cost $52.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.562M (+9.9%) Shares 25,295 (+4.1%) Est. Cost $49.41 Unrealized
SNY SANOFI SA 0.0%
Value $536K (+35.2%) Shares 12,554 (+52.7%) Est. Cost $45.63 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $346K (+62.4%) Shares 3,934 (+41.5%) Est. Cost $81.18 Unrealized
EQIX EQUINIX INC 0.0%
Value $606K (+27.9%) Shares 581 (+20.3%) Est. Cost $763.29 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.465M (+5.3%) Shares 13,830 (+2387.4%) Est. Cost $364.08 Unrealized
IBMQ ISHARES TR 0.0%
Value $828K (+15.9%) Shares 32,371 (+15.6%) Est. Cost $25.30 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $483K (+30.6%) Shares 7,688 (+22.1%) Est. Cost $40.22 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $980K (+12.7%) Shares 19,402 (+12.4%) Est. Cost $50.33 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.838M (+4.0%) Shares 29,898 (+2.2%) Est. Cost $68.88 Unrealized
IDV ISHARES TR 0.2%
Value $26.96M (+0.4%) Shares 650,724 (+3.1%) Est. Cost $30.77 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $808K (+15.0%) Shares 7,603 (+5.6%) Est. Cost $84.16 Unrealized
O REALTY INCOME CORP 0.0%
Value $506K (+26.1%) Shares 8,167 (+24.5%) Est. Cost $54.37 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $592K (+21.2%) Shares 14,793 (+41.5%) Est. Cost $44.74 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $320K (+44.7%) Shares 3,013 (+27.6%) Est. Cost $96.46 Unrealized
WPC WP CAREY INC 0.0%
Value $373K (+34.9%) Shares 5,216 (+28.3%) Est. Cost $64.34 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $529K (+22.2%) Shares 6,402 (+502.8%) Est. Cost $130.50 Unrealized
EZU ISHARES INC 0.0%
Value $397K (+30.2%) Shares 5,715 (+17.4%) Est. Cost $66.52 Unrealized
F FORD MTR CO 0.0%
Value $336K (+36.4%) Shares 24,168 (+13.2%) Est. Cost $9.77 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $490K (+21.3%) Shares 2,064 (+19.2%) Est. Cost $199.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $733K (+13.1%) Shares 23,130 (+9.4%) Est. Cost $40.81 Unrealized
CNX CNX RES CORP 0.0%
Value $1.32M (+6.6%) Shares 38,890 (+21.1%) Est. Cost $20.24 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.091M (+4.0%) Shares 43,173 (+3.2%) Est. Cost $49.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.324M (+3.6%) Shares 29,410 (+3.9%) Est. Cost $80.29 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $596K (-11.8%) Shares 7,896 (+7.3%) Est. Cost $61.96 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $579K (+15.6%) Shares 15,876 (+14.4%) Est. Cost $31.95 Unrealized
IBDS ISHARES TR 0.0%
Value $4.229M (+1.9%) Shares 174,589 (+2.0%) Est. Cost $24.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $571K (+15.5%) Shares 32,203 (+2.0%) Est. Cost $17.89 Unrealized
NTES NETEASE COM INC 0.0%
Value $453K (+20.0%) Shares 3,536 (+4.9%) Est. Cost $134.28 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $281K (+33.9%) Shares 2,959 (+16.2%) Est. Cost $45.08 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $404K (+21.0%) Shares 1,906 (+11.9%) Est. Cost $125.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $472K (+16.3%) Shares 1,988 (+3.5%) Est. Cost $64.20 Unrealized
GSK GSK PLC 0.0%
Value $1.646M (-3.9%) Shares 31,402 (+1.2%) Est. Cost $37.39 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.408M (+4.5%) Shares 8,360 (+27.9%) Est. Cost $189.06 Unrealized
RS RELIANCE INC 0.0%
Value $255K (+26.8%) Shares 682 (+3.2%) Est. Cost $328.24 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K (+22.2%) Shares 4,563 (+8.9%) Est. Cost $59.44 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.385M (+3.3%) Shares 17,807 (+20.9%) Est. Cost $72.61 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.484M (-2.9%) Shares 109,719 (+22.3%) Est. Cost $17.49 Unrealized
PLD PROLOGIS INC. 0.0%
Value $389K (+12.5%) Shares 2,871 (+9.8%) Est. Cost $93.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $740K (+6.1%) Shares 6,688 (+8.5%) Est. Cost $54.65 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $190K (+25.2%) Shares 13,000 (+18.2%) Est. Cost $17.44 Unrealized
IWX ISHARES TR 0.0%
Value $262K (+16.9%) Shares 2,491 (+3.0%) Est. Cost $84.80 Unrealized
MBB ISHARES TR 0.0%
Value $253K (+17.5%) Shares 2,672 (+18.0%) Est. Cost $94.88 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.45M (+2.5%) Shares 17,496 (+4.7%) Est. Cost $73.61 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $421K (+7.9%) Shares 18,811 (+2.0%) Est. Cost $21.94 Unrealized
SON SONOCO PRODS CO 0.0%
Value $243K (+13.8%) Shares 4,313 (+9.3%) Est. Cost $50.83 Unrealized
DEO DIAGEO PLC 0.0%
Value $283K (+11.5%) Shares 3,518 (+3.3%) Est. Cost $94.96 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $169K (-14.5%) Shares 10,923 (+3.2%) Est. Cost $6.35 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $255K (+11.0%) Shares 10,265 (+18.7%) Est. Cost $20.43 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $615K (+3.8%) Shares 13,709 (+2.9%) Est. Cost $51.98 Unrealized
GMAB GENMAB A/S 0.0%
Value $415K (+5.5%) Shares 15,096 (+3.1%) Est. Cost $31.71 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $181K (+12.7%) Shares 16,600 (+3.8%) Est. Cost $10.39 Unrealized
IBDV ISHARES TR 0.0%
Value $944K (+2.0%) Shares 43,291 (+2.4%) Est. Cost $21.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $646K (+2.8%) Shares 13,285 (+1.3%) Est. Cost $35.95 Unrealized
POWL POWELL INDS INC 0.0%
Value $546K (+3.0%) Shares 1,905 (+94.6%) Est. Cost $262.36 Unrealized
DTE DTE ENERGY CO 0.0%
Value $224K (+6.8%) Shares 1,467 (+2.4%) Est. Cost $137.17 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.361M (+1.0%) Shares 426 (+6.8%) Est. Cost $1871.68 Unrealized
NI NISOURCE INC 0.0%
Value $362K (+3.0%) Shares 7,620 (+1.0%) Est. Cost $26.65 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $422K (-2.1%) Shares 13,211 (+2.7%) Est. Cost $23.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $569K (+1.1%) Shares 7,299 (+1.7%) Est. Cost $79.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $384K (-1.3%) Shares 8,080 (+5.1%) Est. Cost $34.91 Unrealized
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value $22 (-4.3%) Shares 323 (+4.5%) Est. Cost $0.06 Unrealized
IGF ISHARES GLB INFRASTR 0.0%
Value $9 (+12.5%) Shares 132 (+12.8%) Est. Cost $13870.69 Unrealized
MGNR AMER BEAC GLG NTRL RSRCS ETF 0.0%
Value $24 (0.0%) Shares 493 (+4.0%) Est. Cost $0.03 Unrealized

Exited Positions (57)

HON HONEYWELL INTL INC 0.1%
Value $14.49M Shares 64,117 Est. Cost $89.43 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $3.107M Shares 88,407 Est. Cost $19.36 Unrealized
STRATEGY INC 0.0%
Value $1.025M Shares 14,500 Est. Cost $70.70 Unrealized
NU NU HLDGS LTD 0.0%
Value $900K Shares 62,621 Est. Cost $14.87 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $894K Shares 19,517 Est. Cost $25.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value $757K Shares 11,513 Est. Cost $62.32 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $551K Shares 25,482 Est. Cost $36.52 Unrealized
AL AIR LEASE CORP 0.0%
Value $530K Shares 8,165 Est. Cost $42.98 Unrealized
KMX CARMAX INC 0.0%
Value $466K Shares 11,218 Est. Cost $79.42 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $460K Shares 431 Est. Cost $1831.65 Unrealized
ALC ALCON AG 0.0%
Value $431K Shares 5,721 Est. Cost $67.27 Unrealized
IGV ISHARES TR 0.0%
Value $395K Shares 4,933 Est. Cost $80.05 Unrealized
EQT EQT CORP 0.0%
Value $390K Shares 6,124 Est. Cost $55.89 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $389K Shares 3,605 Est. Cost $59.97 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $373K Shares 1,053 Est. Cost $264.26 Unrealized
INSM INSMED INC 0.0%
Value $339K Shares 2,076 Est. Cost $76.49 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $335K Shares 1,788 Est. Cost $136.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $327K Shares 5,216 Est. Cost $94.14 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $323K Shares 4,773 Est. Cost $57.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $312K Shares 2,376 Est. Cost $126.71 Unrealized
OLN OLIN CORP 0.0%
Value $309K Shares 10,379 Est. Cost $27.11 Unrealized
MTDR MATADOR RES CO 0.0%
Value $299K Shares 4,729 Est. Cost $45.39 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $293K Shares 2,200 Est. Cost $155.14 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $290K Shares 6,407 Est. Cost $77.14 Unrealized
NVR NVR INC 0.0%
Value $283K Shares 43 Est. Cost $5848.49 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $269K Shares 2,134 Est. Cost $111.57 Unrealized
SBR SABINE RTY TR 0.0%
Value $267K Shares 3,539 Est. Cost $44.49 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $258K Shares 1,587 Est. Cost $148.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $255K Shares 1,254 Est. Cost $169.98 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $255K Shares 3,903 Est. Cost $85.99 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $246K Shares 4,321 Est. Cost $64.32 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $246K Shares 2,790 Est. Cost $71.33 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $244K Shares 9,885 Est. Cost $17.89 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $241K Shares 3,191 Est. Cost $69.54 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $240K Shares 6,465 Est. Cost $47.17 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $237K Shares 4,259 Est. Cost $32.72 Unrealized
COO COOPER COS INC 0.0%
Value $235K Shares 3,290 Est. Cost $74.85 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $235K Shares 1,167 Est. Cost $108.17 Unrealized
DOCS DOXIMITY INC 0.0%
Value $233K Shares 10,017 Est. Cost $34.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $233K Shares 1,702 Est. Cost $130.25 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $232K Shares 702 Est. Cost $350.76 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $232K Shares 6,265 Est. Cost $32.14 Unrealized
TIP ISHARES TR 0.0%
Value $226K Shares 2,049 Est. Cost $119.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $225K Shares 1,323 Est. Cost $119.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $225K Shares 1,074 Est. Cost $115.74 Unrealized
GRMN GARMIN LTD 0.0%
Value $221K Shares 951 Est. Cost $214.52 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $217K Shares 6,083 Est. Cost $33.22 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $217K Shares 2,420 Est. Cost $102.71 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $211K Shares 1,525 Est. Cost $159.96 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $211K Shares 4,714 Est. Cost $32.14 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $210K Shares 2,110 Est. Cost $127.81 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $204K Shares 4,858 Est. Cost $33.42 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $203K Shares 4,792 Est. Cost $33.80 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $203K Shares 342 Est. Cost $336.31 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $174K Shares 51,000 Est. Cost $3.27 Unrealized
SAIL SAILPOINT INC 0.0%
Value $168K Shares 12,662 Est. Cost $19.23 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $56,663 Shares 10,960 Est. Cost $9.41 Unrealized

Decreased Positions (451)

LLY ELI LILLY & CO 2.0%
Value $327M (+20.4%) Shares 272,730 (-7.7%) Est. Cost $74.16 Unrealized
IVW ISHARES TR 2.1%
Value $360M (+18.1%) Shares 2,617,108 (-2.9%) Est. Cost $81.54 Unrealized
GOOGL ALPHABET INC 1.8%
Value $304M (+22.0%) Shares 849,490 (-1.8%) Est. Cost $136.45 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value $466M (+12.9%) Shares 2,326,946 (-1.6%) Est. Cost $95.03 Unrealized
MCD MCDONALDS CORP 0.5%
Value $78.42M (-34.0%) Shares 290,102 (-24.1%) Est. Cost $153.52 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $127M (-21.3%) Shares 765,285 (-1.7%) Est. Cost $72.64 Unrealized
META META PLATFORMS INC 0.4%
Value $75.17M (-29.0%) Shares 133,455 (-27.8%) Est. Cost $233.43 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value $344M (+9.7%) Shares 1,050,870 (-1.4%) Est. Cost $44.63 Unrealized
AVGO BROADCOM INC 1.1%
Value $185M (+18.0%) Shares 490,685 (-3.3%) Est. Cost $238.94 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $12.88M (-68.1%) Shares 31,623 (-66.7%) Est. Cost $384.09 Unrealized
WMT WALMART INC 1.4%
Value $242M (-9.9%) Shares 2,138,068 (-1.1%) Est. Cost $45.37 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $223M (+13.4%) Shares 324,303 (-1.3%) Est. Cost $380.24 Unrealized
AMZN AMAZON COM INC 1.3%
Value $216M (+13.0%) Shares 904,432 (-1.2%) Est. Cost $131.14 Unrealized
GL GLOBE LIFE INC 0.8%
Value $127M (+23.0%) Shares 710,501 (-4.2%) Est. Cost $93.82 Unrealized
ORCL ORACLE CORP 0.2%
Value $36.4M (-38.8%) Shares 248,385 (-38.5%) Est. Cost $110.23 Unrealized
CAT CATERPILLAR INC 0.4%
Value $70.85M (+48.1%) Shares 66,531 (-1.5%) Est. Cost $77.78 Unrealized
IJH ISHARES TR 4.0%
Value $666M (-2.8%) Shares 8,637,959 (-14.9%) Est. Cost $73.38 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $25.64M (-42.2%) Shares 1,044,502 (-32.4%) Est. Cost $32.69 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $64.35M (-21.2%) Shares 383,656 (-1.3%) Est. Cost $144.35 Unrealized
T AT&T INC 0.2%
Value $36.98M (-31.0%) Shares 1,786,623 (-3.4%) Est. Cost $15.45 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $49.7M (-24.0%) Shares 478,063 (-3.5%) Est. Cost $49.50 Unrealized
IWM ISHARES TR 0.5%
Value $83.83M (+19.2%) Shares 279,006 (-1.6%) Est. Cost $122.42 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $116M (+13.0%) Shares 314,243 (-2.1%) Est. Cost $164.52 Unrealized
EEM ISHARES TR 0.6%
Value $94.14M (+16.1%) Shares 1,376,167 (-3.6%) Est. Cost $42.38 Unrealized
INTC INTEL CORP 0.1%
Value $19.4M (+194.6%) Shares 138,950 (-6.9%) Est. Cost $17.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.17M (-49.9%) Shares 89,742 (-20.2%) Est. Cost $303.26 Unrealized
CSCO CISCO SYS INC 0.2%
Value $32.74M (+49.9%) Shares 278,720 (-1.0%) Est. Cost $24.36 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $52M (+25.7%) Shares 70,615 (-1.5%) Est. Cost $294.42 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $131M (-7.1%) Shares 1,497,633 (-1.7%) Est. Cost $53.34 Unrealized
ABBV ABBVIE INC 1.0%
Value $171M (+6.2%) Shares 678,425 (-8.2%) Est. Cost $146.05 Unrealized
TJX TJX COS INC NEW 0.9%
Value $143M (-6.5%) Shares 941,167 (-1.5%) Est. Cost $62.65 Unrealized
SYK STRYKER CORPORATION 0.6%
Value $96.39M (-8.9%) Shares 306,159 (-5.0%) Est. Cost $193.96 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $55.57M (+15.1%) Shares 975,308 (-1.5%) Est. Cost $42.42 Unrealized
PKG PACKAGING CORP AMER 0.5%
Value $79.24M (+9.9%) Shares 332,537 (-2.2%) Est. Cost $121.51 Unrealized
ASML ASML HLDG NV 0.1%
Value $22.52M (+44.1%) Shares 11,319 (-4.3%) Est. Cost $794.64 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $73.99M (+10.1%) Shares 99,076 (-4.1%) Est. Cost $327.72 Unrealized
QCOM QUALCOMM INC 0.2%
Value $26.37M (+34.0%) Shares 142,687 (-6.6%) Est. Cost $59.83 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $14.09M (+84.1%) Shares 19,485 (-13.0%) Est. Cost $54.55 Unrealized
INTU INTUIT 0.0%
Value $4.877M (-55.8%) Shares 18,685 (-26.7%) Est. Cost $73.56 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $102M (-5.7%) Shares 456,524 (-2.8%) Est. Cost $40.58 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $48.51M (+14.2%) Shares 1,606,432 (-1.2%) Est. Cost $7.15 Unrealized
IJK ISHARES TR 0.3%
Value $52.53M (+13.0%) Shares 447,104 (-3.3%) Est. Cost $94.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.99M (-32.8%) Shares 283,127 (-20.3%) Est. Cost $31.26 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $210M (+2.7%) Shares 827,864 (-1.1%) Est. Cost $114.77 Unrealized
ALL ALLSTATE CORP 0.3%
Value $44.87M (+12.6%) Shares 188,575 (-1.9%) Est. Cost $169.84 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value $27.45M (+21.5%) Shares 838,633 (-2.3%) Est. Cost $31.55 Unrealized
V VISA INC 0.3%
Value $45.11M (+11.6%) Shares 131,473 (-1.7%) Est. Cost $102.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.019M (+99.9%) Shares 26,447 (-6.0%) Est. Cost $153.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.367M (-41.3%) Shares 69,134 (-41.2%) Est. Cost $85.93 Unrealized
SYY SYSCO CORP 0.2%
Value $37.8M (+13.2%) Shares 452,250 (-3.4%) Est. Cost $63.85 Unrealized
HAS HASBRO INC 0.2%
Value $27.98M (-13.4%) Shares 338,770 (-1.8%) Est. Cost $76.08 Unrealized
EXC EXELON CORP 0.3%
Value $53.18M (-7.1%) Shares 1,140,677 (-2.3%) Est. Cost $26.07 Unrealized
BLK BLACKROCK INC 0.4%
Value $71.83M (-5.3%) Shares 74,698 (-5.3%) Est. Cost $961.85 Unrealized
IWD ISHARES TR 0.2%
Value $41.58M (+10.3%) Shares 171,512 (-2.8%) Est. Cost $127.98 Unrealized
PEP PEPSICO INC 0.1%
Value $18.87M (-16.3%) Shares 139,356 (-4.0%) Est. Cost $60.70 Unrealized
CRM SALESFORCE INC 0.0%
Value $5.559M (-39.2%) Shares 35,484 (-27.5%) Est. Cost $164.80 Unrealized
ETN EATON CORP PLC 0.3%
Value $46.31M (+8.3%) Shares 108,671 (-9.1%) Est. Cost $71.41 Unrealized
APH AMPHENOL CORP 0.1%
Value $13.01M (+37.0%) Shares 73,768 (-1.8%) Est. Cost $40.02 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $430M (-0.8%) Shares 1,151,580 (-1.6%) Est. Cost $83.38 Unrealized
HD HOME DEPOT INC 0.4%
Value $70.24M (+5.1%) Shares 199,152 (-2.0%) Est. Cost $107.62 Unrealized
ADSK AUTODESK INC 0.0%
Value $6.959M (-32.6%) Shares 35,794 (-17.0%) Est. Cost $143.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $17.39M (+23.3%) Shares 36,410 (-12.8%) Est. Cost $147.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $208K (-94.0%) Shares 1,156 (-93.6%) Est. Cost $184.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.712M (+91.5%) Shares 22,532 (-36.3%) Est. Cost $66.94 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $45.4M (+7.2%) Shares 153,899 (-1.1%) Est. Cost $65.05 Unrealized
HUBB HUBBELL INC 0.4%
Value $65.23M (+4.8%) Shares 124,673 (-1.7%) Est. Cost $119.50 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $37.35M (+7.6%) Shares 170,970 (-2.4%) Est. Cost $130.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $76.3M (+3.4%) Shares 332,381 (-2.4%) Est. Cost $34.49 Unrealized
IJS ISHARES TR 0.3%
Value $46.01M (+5.8%) Shares 336,656 (-8.3%) Est. Cost $100.65 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $2.705M (-47.4%) Shares 35,818 (-38.6%) Est. Cost $40.19 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $11.89M (+24.9%) Shares 30,368 (-7.4%) Est. Cost $131.66 Unrealized
CME CME GROUP INC 0.0%
Value $5.188M (-30.2%) Shares 23,495 (-6.6%) Est. Cost $157.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.233M (-40.9%) Shares 60,868 (-31.9%) Est. Cost $45.54 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $38.32M (-5.4%) Shares 190,073 (-1.9%) Est. Cost $146.78 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.845M (-53.9%) Shares 25,677 (-24.2%) Est. Cost $93.75 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $34.96M (-5.4%) Shares 604,442 (-5.8%) Est. Cost $51.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.596M (-17.1%) Shares 18,836 (-1.6%) Est. Cost $410.67 Unrealized
UNP UNION PAC CORP 0.2%
Value $30.25M (+6.8%) Shares 111,221 (-4.7%) Est. Cost $143.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $6.107M (-23.1%) Shares 40,987 (-8.8%) Est. Cost $121.13 Unrealized
NKE NIKE INC 0.0%
Value $644K (-74.0%) Shares 15,680 (-66.5%) Est. Cost $67.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.063M (-46.6%) Shares 15,280 (-29.0%) Est. Cost $100.13 Unrealized
ROST ROSS STORES INC 0.3%
Value $52.22M (-3.2%) Shares 245,329 (-1.5%) Est. Cost $129.24 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $9.356M (-15.6%) Shares 7,024 (-26.6%) Est. Cost $770.85 Unrealized
LIN LINDE PLC 0.3%
Value $48.44M (+3.5%) Shares 93,340 (-1.1%) Est. Cost $440.38 Unrealized
GE GE AEROSPACE 0.1%
Value $11.36M (+16.9%) Shares 30,387 (-11.2%) Est. Cost $89.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.291M (-20.7%) Shares 18,270 (-26.2%) Est. Cost $270.40 Unrealized
SGOV ISHARES TR 0.0%
Value $277K (-85.4%) Shares 2,750 (-85.4%) Est. Cost $100.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.998M (-35.0%) Shares 24,353 (-17.0%) Est. Cost $81.72 Unrealized
DGRO ISHARES TR 0.2%
Value $25.2M (+6.8%) Shares 332,548 (-1.1%) Est. Cost $46.77 Unrealized
EMXC ISHARES INC 0.1%
Value $10.41M (+18.2%) Shares 101,754 (-9.1%) Est. Cost $53.94 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $8.912M (-15.0%) Shares 41,827 (-12.6%) Est. Cost $37.18 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value $10.76M (+16.6%) Shares 90,764 (-8.0%) Est. Cost $36.31 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $43.22M (+3.5%) Shares 566,582 (-2.6%) Est. Cost $23.38 Unrealized
PFE PFIZER INC 0.0%
Value $5.232M (-21.4%) Shares 217,256 (-8.3%) Est. Cost $19.24 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $11.62M (+13.2%) Shares 55,497 (-7.2%) Est. Cost $90.24 Unrealized
DE DEERE & CO 0.1%
Value $16.05M (+8.6%) Shares 25,305 (-3.5%) Est. Cost $216.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.533M (-45.3%) Shares 5,222 (-48.0%) Est. Cost $301.38 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $5.632M (-17.9%) Shares 29,567 (-18.3%) Est. Cost $91.14 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $23.76M (-4.8%) Shares 176,371 (-4.3%) Est. Cost $116.33 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.611M (-42.0%) Shares 21,270 (-37.8%) Est. Cost $125.32 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $672K (-63.3%) Shares 4,281 (-67.6%) Est. Cost $132.64 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $35.65M (-3.1%) Shares 243,098 (-4.6%) Est. Cost $67.00 Unrealized
GVI ISHARES TR 0.0%
Value $2.079M (-35.4%) Shares 19,592 (-35.1%) Est. Cost $105.64 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.467M (-24.4%) Shares 29,688 (-25.0%) Est. Cost $70.35 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.385M (-31.9%) Shares 34,181 (-27.8%) Est. Cost $71.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $7.499M (+17.4%) Shares 36,259 (-9.0%) Est. Cost $158.87 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.751M (-37.9%) Shares 32,745 (-20.8%) Est. Cost $34.73 Unrealized
LOW LOWES COS INC 0.1%
Value $9.479M (-10.1%) Shares 42,989 (-3.6%) Est. Cost $37.59 Unrealized
COR CENCORA INC 0.0%
Value $2.261M (-31.9%) Shares 7,991 (-24.4%) Est. Cost $91.18 Unrealized
GGG GRACO INC 0.0%
Value $4.766M (-18.2%) Shares 63,039 (-8.4%) Est. Cost $42.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.259M (-19.8%) Shares 30,917 (-8.0%) Est. Cost $135.11 Unrealized
SHOP SHOPIFY INC 0.0%
Value $725K (-59.2%) Shares 6,349 (-57.6%) Est. Cost $118.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.198M (+32.6%) Shares 40,584 (-8.0%) Est. Cost $49.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.752M (-26.8%) Shares 23,586 (-8.2%) Est. Cost $44.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.982M (-33.0%) Shares 25,340 (-25.8%) Est. Cost $76.72 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.381M (-41.2%) Shares 42,414 (-25.5%) Est. Cost $24.32 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.051M (+12.0%) Shares 18,428 (-5.0%) Est. Cost $155.47 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.586M (-17.4%) Shares 19,954 (-4.7%) Est. Cost $236.87 Unrealized
IWB ISHARES TR 0.0%
Value $8.061M (+13.4%) Shares 19,686 (-1.3%) Est. Cost $214.20 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.999M (-31.6%) Shares 4,432 (-20.7%) Est. Cost $417.56 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $64.64M (+1.4%) Shares 125,847 (-1.3%) Est. Cost $219.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.064M (-45.8%) Shares 2,318 (-42.8%) Est. Cost $648.58 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.65M (-24.6%) Shares 12,460 (-27.6%) Est. Cost $124.59 Unrealized
IWR ISHARES TR 0.2%
Value $31.66M (+2.8%) Shares 286,968 (-9.4%) Est. Cost $72.38 Unrealized
CMI CUMMINS INC 0.0%
Value $7.374M (+13.1%) Shares 10,339 (-14.7%) Est. Cost $174.94 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $13.88M (-5.8%) Shares 274,505 (-7.1%) Est. Cost $53.42 Unrealized
FDX FEDEX CORP 0.0%
Value $2.936M (-22.5%) Shares 9,376 (-11.9%) Est. Cost $195.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.717M (-11.0%) Shares 116,568 (-6.3%) Est. Cost $40.06 Unrealized
ESML ISHARES TR 0.0%
Value $5.924M (-12.2%) Shares 105,918 (-26.2%) Est. Cost $39.44 Unrealized
MUB ISHARES TR 0.1%
Value $17.98M (-4.4%) Shares 167,042 (-5.7%) Est. Cost $108.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.045M (-28.6%) Shares 9,609 (-35.6%) Est. Cost $132.03 Unrealized
TSLA TESLA INC 0.1%
Value $12.79M (+6.8%) Shares 30,405 (-5.6%) Est. Cost $272.87 Unrealized
WWD WOODWARD INC 0.0%
Value $5.058M (-13.7%) Shares 11,888 (-27.4%) Est. Cost $107.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $50.34M (+1.6%) Shares 244,340 (-3.3%) Est. Cost $133.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.105M (+58.4%) Shares 32,795 (-19.2%) Est. Cost $66.26 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $10.47M (+7.9%) Shares 16,261 (-9.0%) Est. Cost $110.09 Unrealized
PULS PGIM ETF TR 0.0%
Value $3.873M (-16.5%) Shares 78,155 (-16.6%) Est. Cost $49.46 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.558M (-23.0%) Shares 8,073 (-27.8%) Est. Cost $164.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.675M (-21.9%) Shares 22,625 (-24.1%) Est. Cost $79.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $28.08M (-2.6%) Shares 55,998 (-4.5%) Est. Cost $148.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.63M (+6.2%) Shares 38,244 (-6.2%) Est. Cost $63.44 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.177M (-38.1%) Shares 17,571 (-29.5%) Est. Cost $66.12 Unrealized
LCII LCI INDS 0.0%
Value $2.627M (-21.6%) Shares 24,807 (-8.9%) Est. Cost $113.56 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $7.369M (+10.8%) Shares 14,107 (-1.7%) Est. Cost $317.30 Unrealized
VLTO VERALTO CORP 0.0%
Value $617K (-53.9%) Shares 6,952 (-54.0%) Est. Cost $74.08 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.656M (-29.8%) Shares 12,347 (-24.8%) Est. Cost $80.86 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.981M (-19.0%) Shares 16,958 (-8.9%) Est. Cost $93.45 Unrealized
KKR KKR & CO INC 0.1%
Value $18.34M (-3.7%) Shares 199,808 (-2.9%) Est. Cost $126.02 Unrealized
DOV DOVER CORP 0.0%
Value $4.685M (-12.8%) Shares 20,887 (-18.9%) Est. Cost $75.89 Unrealized
IBDR ISHARES TR 0.0%
Value $5.354M (-11.3%) Shares 220,984 (-11.3%) Est. Cost $24.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $663K (-50.7%) Shares 8,890 (-50.2%) Est. Cost $43.12 Unrealized
TWLO TWILIO INC 0.0%
Value $3.14M (+27.6%) Shares 15,218 (-22.2%) Est. Cost $123.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.978M (+10.7%) Shares 72,599 (-16.6%) Est. Cost $49.57 Unrealized
GATX GATX CORP 0.0%
Value $1.956M (-25.5%) Shares 11,040 (-28.2%) Est. Cost $76.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.68M (-19.9%) Shares 37,144 (-20.1%) Est. Cost $48.81 Unrealized
NUE NUCOR CORP 0.0%
Value $3.768M (+21.2%) Shares 16,918 (-8.0%) Est. Cost $63.87 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.451M (-20.8%) Shares 16,119 (-24.5%) Est. Cost $77.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.037M (-38.1%) Shares 36,601 (-11.8%) Est. Cost $79.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.759M (+12.4%) Shares 78,520 (-13.7%) Est. Cost $28.76 Unrealized
IWP ISHARES TR 0.0%
Value $5.894M (+12.0%) Shares 40,260 (-2.0%) Est. Cost $108.85 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.461M (-15.1%) Shares 13,935 (-4.6%) Est. Cost $62.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $737K (-45.5%) Shares 23,316 (-21.8%) Est. Cost $48.13 Unrealized
NOW SERVICENOW INC 0.0%
Value $658K (-48.2%) Shares 6,623 (-45.5%) Est. Cost $157.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $571K (-51.8%) Shares 2,634 (-56.5%) Est. Cost $128.05 Unrealized
HSY HERSHEY CO 0.0%
Value $2.311M (-20.8%) Shares 13,174 (-6.2%) Est. Cost $145.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $989K (-37.5%) Shares 7,222 (-25.8%) Est. Cost $179.84 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $5.439M (+12.2%) Shares 185,648 (-5.6%) Est. Cost $17.48 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.99M (-22.9%) Shares 11,699 (-23.4%) Est. Cost $154.29 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.575M (-18.7%) Shares 3,408 (-6.8%) Est. Cost $445.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $16.97M (+3.6%) Shares 118,576 (-5.2%) Est. Cost $52.10 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4.489M (-11.5%) Shares 15,311 (-12.3%) Est. Cost $186.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.012M (-36.5%) Shares 1,754 (-35.2%) Est. Cost $284.19 Unrealized
SAP SAP SE 0.0%
Value $259K (-69.1%) Shares 1,680 (-65.7%) Est. Cost $125.91 Unrealized
RACE FERRARI N V 0.0%
Value $274K (-66.9%) Shares 736 (-69.9%) Est. Cost $408.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.995M (-21.5%) Shares 4,803 (-17.9%) Est. Cost $197.12 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.42M (-18.3%) Shares 15,060 (-29.4%) Est. Cost $116.97 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.336M (-18.7%) Shares 12,088 (-28.3%) Est. Cost $187.48 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $25.06M (-2.1%) Shares 497,082 (-2.1%) Est. Cost $72.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.762M (-10.1%) Shares 13,603 (-27.5%) Est. Cost $77.97 Unrealized
ADBE ADOBE INC 0.0%
Value $970K (-35.3%) Shares 4,733 (-23.3%) Est. Cost $407.94 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.422M (-27.0%) Shares 8,058 (-28.8%) Est. Cost $251.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.178M (-30.8%) Shares 30,307 (-16.5%) Est. Cost $63.52 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $12.63M (+4.3%) Shares 107,080 (-6.5%) Est. Cost $67.62 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $805K (-39.0%) Shares 582 (-51.8%) Est. Cost $629.66 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.511M (-16.7%) Shares 5,629 (-25.9%) Est. Cost $352.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $885K (-35.8%) Shares 3,044 (-23.8%) Est. Cost $187.91 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $3.88M (-11.3%) Shares 42,758 (-9.9%) Est. Cost $109.21 Unrealized
AON AON PLC 0.0%
Value $3.04M (-13.9%) Shares 9,166 (-16.2%) Est. Cost $229.38 Unrealized
MMM 3M CO 0.0%
Value $6.964M (+7.4%) Shares 43,013 (-3.6%) Est. Cost $65.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3.19M (-13.0%) Shares 6,060 (-7.2%) Est. Cost $343.12 Unrealized
IOT SAMSARA INC 0.0%
Value $902K (-33.4%) Shares 27,804 (-35.0%) Est. Cost $37.58 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.931M (-18.9%) Shares 28,350 (-27.6%) Est. Cost $67.30 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.04M (-30.1%) Shares 6,554 (-20.7%) Est. Cost $213.15 Unrealized
CB CHUBB LIMITED 0.1%
Value $18.97M (-2.3%) Shares 55,666 (-6.5%) Est. Cost $99.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $5.213M (+9.3%) Shares 28,982 (-28.8%) Est. Cost $84.12 Unrealized
TTC TORO CO 0.1%
Value $8.848M (-4.6%) Shares 90,828 (-8.5%) Est. Cost $70.52 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $606K (-41.1%) Shares 11,284 (-27.5%) Est. Cost $27.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.19M (-3.1%) Shares 48,751 (-6.7%) Est. Cost $57.80 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $8.004M (+5.5%) Shares 74,456 (-3.4%) Est. Cost $109.04 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $3.203M (-11.6%) Shares 32,014 (-28.5%) Est. Cost $54.75 Unrealized
DOW DOW HLDGS INC 0.0%
Value $716K (-36.8%) Shares 26,176 (-3.8%) Est. Cost $35.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.32M (+3.0%) Shares 63,942 (-6.6%) Est. Cost $55.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $791K (-34.4%) Shares 24,148 (-27.8%) Est. Cost $35.35 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $715K (+138.0%) Shares 741 (-3.4%) Est. Cost $258.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $480K (-46.0%) Shares 9,109 (-17.4%) Est. Cost $47.61 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.037M (-16.7%) Shares 10,817 (-26.5%) Est. Cost $147.32 Unrealized
PRI PRIMERICA INC 0.1%
Value $10.3M (+4.1%) Shares 36,241 (-8.3%) Est. Cost $93.23 Unrealized
ABNB AIRBNB INC 0.0%
Value $361K (-52.6%) Shares 2,523 (-58.2%) Est. Cost $127.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.861M (-12.2%) Shares 82,844 (-7.4%) Est. Cost $23.82 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.116M (-11.3%) Shares 25,457 (-5.8%) Est. Cost $244.76 Unrealized
FLOT ISHARES TR 0.0%
Value $1.77M (-18.2%) Shares 34,675 (-18.4%) Est. Cost $50.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $794K (-33.2%) Shares 3,322 (-20.7%) Est. Cost $87.91 Unrealized
KFRC KFORCE INC 0.0%
Value $1.24M (+46.3%) Shares 26,434 (-8.9%) Est. Cost $60.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $21.19M (-1.8%) Shares 364,162 (-1.2%) Est. Cost $61.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.051M (-26.4%) Shares 13,632 (-28.8%) Est. Cost $32.76 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.32M (-21.8%) Shares 16,741 (-15.7%) Est. Cost $50.75 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $278K (-56.7%) Shares 2,498 (-57.6%) Est. Cost $143.28 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3.615M (-8.9%) Shares 12,912 (-13.2%) Est. Cost $218.81 Unrealized
HLN HALEON PLC 0.0%
Value $985K (-25.9%) Shares 105,546 (-20.5%) Est. Cost $8.35 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $319K (-51.7%) Shares 1,252 (-71.4%) Est. Cost $216.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.202M (+7.0%) Shares 47,388 (-6.0%) Est. Cost $66.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.091M (-13.9%) Shares 16,199 (-28.8%) Est. Cost $87.42 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1.423M (+30.9%) Shares 8,716 (-7.5%) Est. Cost $101.21 Unrealized
RLI RLI CORP 0.0%
Value $4.548M (-6.9%) Shares 76,990 (-10.1%) Est. Cost $58.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.546M (-17.8%) Shares 7,704 (-25.2%) Est. Cost $140.57 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $2.025M (+19.7%) Shares 14,005 (-1.8%) Est. Cost $34.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.835M (-15.1%) Shares 13,818 (-27.2%) Est. Cost $90.64 Unrealized
MDLN MEDLINE INC 0.0%
Value $789K (-29.1%) Shares 20,000 (-20.0%) Est. Cost $44.84 Unrealized
SRE SEMPRA 0.0%
Value $566K (-35.5%) Shares 6,107 (-32.4%) Est. Cost $57.12 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.541M (-10.8%) Shares 15,034 (-3.9%) Est. Cost $57.92 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.093M (+39.1%) Shares 11,675 (-1.2%) Est. Cost $43.32 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $1.684M (-15.4%) Shares 48,382 (-9.5%) Est. Cost $38.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.172M (-20.6%) Shares 4,009 (-7.1%) Est. Cost $289.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.271M (-19.3%) Shares 7,623 (-16.0%) Est. Cost $85.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $36.86M (+0.8%) Shares 73,669 (-3.4%) Est. Cost $479.81 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $2.743M (-9.9%) Shares 196,349 (-2.5%) Est. Cost $15.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $960K (-23.8%) Shares 28,230 (-28.2%) Est. Cost $61.16 Unrealized
DDOG DATADOG INC 0.0%
Value $1.976M (+17.7%) Shares 7,591 (-46.6%) Est. Cost $125.31 Unrealized
XPO XPO INC 0.0%
Value $577K (-33.2%) Shares 2,812 (-36.7%) Est. Cost $109.78 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $851K (-25.0%) Shares 13,333 (-30.3%) Est. Cost $60.57 Unrealized
HDB HDFC BANK LTD 0.0%
Value $490K (-36.6%) Shares 18,969 (-38.9%) Est. Cost $47.66 Unrealized
HWKN HAWKINS INC 0.0%
Value $2.551M (-10.0%) Shares 17,953 (-2.7%) Est. Cost $157.34 Unrealized
WSO WATSCO INC 0.0%
Value $2.401M (+13.0%) Shares 5,761 (-1.4%) Est. Cost $225.10 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $397K (-40.9%) Shares 5,309 (-49.7%) Est. Cost $66.13 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $812K (-24.9%) Shares 5,366 (-21.9%) Est. Cost $190.15 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.188M (+28.9%) Shares 7,322 (-6.1%) Est. Cost $148.58 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $226K (-53.8%) Shares 1,379 (-51.3%) Est. Cost $167.65 Unrealized
CPRT COPART INC 0.0%
Value $343K (-43.1%) Shares 12,159 (-33.0%) Est. Cost $35.03 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $3.779M (-6.4%) Shares 29,921 (-24.3%) Est. Cost $101.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.945M (-11.6%) Shares 27,158 (-4.8%) Est. Cost $48.29 Unrealized
DHI D R HORTON INC 0.0%
Value $2.79M (-8.1%) Shares 17,128 (-22.6%) Est. Cost $58.11 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.812M (-7.7%) Shares 37,826 (-9.7%) Est. Cost $28.60 Unrealized
BANF BANCFIRST CORP 0.0%
Value $3.907M (-5.7%) Shares 35,158 (-7.9%) Est. Cost $94.02 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $255K (-47.9%) Shares 1,437 (-48.4%) Est. Cost $266.67 Unrealized
CRVL CORVEL CORP 0.0%
Value $3.849M (+6.3%) Shares 61,557 (-7.1%) Est. Cost $90.82 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.728M (+15.2%) Shares 5,901 (-23.2%) Est. Cost $124.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.927M (+8.4%) Shares 12,371 (-1.5%) Est. Cost $153.54 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $537K (-29.0%) Shares 5,365 (-35.7%) Est. Cost $79.05 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2.964M (+7.5%) Shares 9,676 (-9.7%) Est. Cost $234.04 Unrealized
HYD VANECK ETF TRUST 0.2%
Value $26.97M (+0.8%) Shares 523,605 (-1.9%) Est. Cost $53.40 Unrealized
EME EMCOR GROUP INC 0.1%
Value $12.44M (-1.6%) Shares 14,989 (-12.4%) Est. Cost $143.57 Unrealized
CDW CDW CORP 0.0%
Value $257K (-42.8%) Shares 1,826 (-50.7%) Est. Cost $85.23 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $248K (-43.3%) Shares 3,122 (-33.8%) Est. Cost $66.31 Unrealized
MCO MOODYS CORP 0.0%
Value $2.976M (-6.0%) Shares 6,570 (-9.4%) Est. Cost $163.07 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.878M (+6.8%) Shares 13,487 (-28.2%) Est. Cost $99.25 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $340K (-35.1%) Shares 3,901 (-26.8%) Est. Cost $36.29 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.564M (-6.7%) Shares 18,416 (-10.8%) Est. Cost $85.23 Unrealized
MC MOELIS & CO 0.0%
Value $5.401M (+3.5%) Shares 82,564 (-9.8%) Est. Cost $31.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $432K (-29.0%) Shares 5,978 (-32.0%) Est. Cost $44.67 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.571M (-10.1%) Shares 16,295 (-17.3%) Est. Cost $81.42 Unrealized
KAI KADANT INC 0.0%
Value $4.772M (-3.5%) Shares 15,186 (-10.3%) Est. Cost $267.58 Unrealized
DCI DONALDSON INC 0.0%
Value $3.812M (-4.4%) Shares 42,462 (-9.6%) Est. Cost $49.03 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.178M (-7.4%) Shares 38,557 (-7.1%) Est. Cost $52.08 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $2.507M (-6.5%) Shares 34,151 (-6.2%) Est. Cost $72.98 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.363M (+5.4%) Shares 34,201 (-1.2%) Est. Cost $27.74 Unrealized
CCJ CAMECO CORP 0.0%
Value $285K (-37.5%) Shares 2,801 (-33.3%) Est. Cost $55.96 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.533M (+12.5%) Shares 33,969 (-45.9%) Est. Cost $10.32 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.615M (-9.5%) Shares 21,062 (-8.9%) Est. Cost $76.37 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $406K (-29.2%) Shares 15,873 (-12.7%) Est. Cost $22.17 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.096M (+18.0%) Shares 79,418 (-3.6%) Est. Cost $8.30 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.508M (+11.9%) Shares 761 (-22.1%) Est. Cost $74.70 Unrealized
APG API GROUP CORP 0.0%
Value $404K (-28.5%) Shares 9,544 (-31.6%) Est. Cost $26.88 Unrealized
ITA ISHARES TR 0.0%
Value $2.615M (-5.8%) Shares 10,789 (-15.0%) Est. Cost $115.40 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $402K (-28.1%) Shares 31,493 (-3.9%) Est. Cost $27.76 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.185M (+7.6%) Shares 1,050 (-2.5%) Est. Cost $1661.99 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $640K (-19.4%) Shares 14,052 (-6.6%) Est. Cost $53.87 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.692M (+10.0%) Shares 30,819 (-21.9%) Est. Cost $55.53 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $406K (-27.4%) Shares 5,000 (-16.7%) Est. Cost $35.37 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $628K (-19.6%) Shares 22,687 (-28.1%) Est. Cost $21.99 Unrealized
ITT ITT INC 0.0%
Value $310K (-32.7%) Shares 1,568 (-35.1%) Est. Cost $111.68 Unrealized
SMMD ISHARES TR 0.0%
Value $947K (+18.6%) Shares 10,332 (-1.2%) Est. Cost $74.94 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $49.67M (-0.3%) Shares 140,223 (-3.4%) Est. Cost $152.35 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $379K (+60.8%) Shares 451 (-22.0%) Est. Cost $376.45 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $275K (-33.7%) Shares 8,852 (-40.6%) Est. Cost $34.93 Unrealized
IAC PEOPLE INC 0.0%
Value $1.615M (-7.9%) Shares 34,991 (-20.1%) Est. Cost $55.62 Unrealized
SUSA ISHARES TR 0.0%
Value $7.43M (-1.8%) Shares 48,155 (-15.9%) Est. Cost $96.87 Unrealized
RELX RELX PLC 0.0%
Value $937K (-12.8%) Shares 29,571 (-8.7%) Est. Cost $25.94 Unrealized
GMED GLOBUS MED INC 0.0%
Value $307K (-30.9%) Shares 3,880 (-24.7%) Est. Cost $64.21 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.098M (-4.2%) Shares 42,693 (-11.2%) Est. Cost $140.69 Unrealized
FISV FISERV INC 0.0%
Value $460K (-22.7%) Shares 9,378 (-12.1%) Est. Cost $118.51 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.149M (-1.4%) Shares 179,398 (-1.5%) Est. Cost $50.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.667M (+8.6%) Shares 19,909 (-2.6%) Est. Cost $57.62 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $752K (-14.8%) Shares 4,556 (-5.5%) Est. Cost $181.19 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $353K (-26.9%) Shares 948 (-36.7%) Est. Cost $156.68 Unrealized
BXP BXP INC 0.0%
Value $1.379M (-8.5%) Shares 20,797 (-28.4%) Est. Cost $66.06 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $228K (-35.6%) Shares 16,983 (-10.5%) Est. Cost $22.25 Unrealized
KEY KEYCORP 0.0%
Value $384K (-24.6%) Shares 16,669 (-34.4%) Est. Cost $12.46 Unrealized
TER TERADYNE INC 0.0%
Value $330K (+61.3%) Shares 682 (-1.2%) Est. Cost $265.87 Unrealized
POOL POOL CORP 0.0%
Value $4.284M (+3.0%) Shares 19,936 (-3.0%) Est. Cost $242.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $855K (+17.1%) Shares 1,727 (-15.1%) Est. Cost $229.80 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.814M (-6.4%) Shares 17,751 (-18.0%) Est. Cost $85.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $338K (-26.7%) Shares 5,278 (-18.5%) Est. Cost $72.83 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $374K (-24.7%) Shares 1,180 (-22.7%) Est. Cost $174.92 Unrealized
PRK PARK NATL CORP 0.0%
Value $274K (-30.8%) Shares 1,500 (-38.2%) Est. Cost $140.74 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.255M (-8.9%) Shares 3,514 (-16.6%) Est. Cost $265.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.607M (-6.9%) Shares 23,703 (-26.5%) Est. Cost $78.32 Unrealized
CRH CRH PLC 0.0%
Value $389K (-23.5%) Shares 3,635 (-24.9%) Est. Cost $84.27 Unrealized
OVV OVINTIV INC 0.0%
Value $211K (-35.5%) Shares 4,002 (-27.3%) Est. Cost $40.68 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $469K (-19.8%) Shares 3,206 (-4.2%) Est. Cost $286.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.767M (-6.1%) Shares 4,708 (-30.5%) Est. Cost $281.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $660K (-14.6%) Shares 990 (-22.5%) Est. Cost $246.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $725K (-13.0%) Shares 15,162 (-32.7%) Est. Cost $24.90 Unrealized
SONY SONY GROUP CORP 0.0%
Value $818K (-11.7%) Shares 40,794 (-8.8%) Est. Cost $34.48 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $233K (-31.6%) Shares 6,059 (-29.8%) Est. Cost $39.47 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.129M (-8.7%) Shares 26,514 (-13.2%) Est. Cost $40.38 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $284K (-27.1%) Shares 1,236 (-31.3%) Est. Cost $209.11 Unrealized
IDA IDACORP INC 0.0%
Value $492K (-17.4%) Shares 3,251 (-21.9%) Est. Cost $95.07 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $353K (-22.6%) Shares 2,667 (-21.0%) Est. Cost $68.20 Unrealized
IJJ ISHARES TR 0.1%
Value $10.49M (+1.0%) Shares 70,984 (-9.4%) Est. Cost $116.62 Unrealized
NDSN NORDSON CORP 0.0%
Value $335K (-22.8%) Shares 1,110 (-31.9%) Est. Cost $122.59 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $358K (-21.5%) Shares 9,397 (-26.4%) Est. Cost $35.91 Unrealized
RYN RAYONIER INC 0.0%
Value $1.802M (-5.1%) Shares 84,696 (-8.0%) Est. Cost $23.51 Unrealized
COHR COHERENT CORP 0.0%
Value $318K (+43.1%) Shares 807 (-13.6%) Est. Cost $213.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $392K (-19.6%) Shares 1,302 (-11.6%) Est. Cost $353.27 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.183M (+8.7%) Shares 29,200 (-7.6%) Est. Cost $22.11 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.999M (-4.5%) Shares 16,834 (-10.6%) Est. Cost $23.61 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $220K (-29.6%) Shares 22,971 (-41.6%) Est. Cost $4.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $3.103M (+3.1%) Shares 9,269 (-22.9%) Est. Cost $145.10 Unrealized
IEI ISHARES TR 0.0%
Value $2.001M (-4.4%) Shares 17,038 (-3.5%) Est. Cost $122.40 Unrealized
TSN TYSON FOODS INC 0.0%
Value $520K (-14.9%) Shares 9,089 (-4.7%) Est. Cost $56.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $427K (-17.4%) Shares 16,016 (-14.9%) Est. Cost $12.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $258K (-24.9%) Shares 781 (-22.2%) Est. Cost $216.46 Unrealized
JBL JABIL INC 0.0%
Value $656K (+14.8%) Shares 1,703 (-20.9%) Est. Cost $165.54 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $747K (+12.3%) Shares 32,984 (-3.6%) Est. Cost $23.06 Unrealized
NICE NICE LTD 0.0%
Value $282K (-22.1%) Shares 3,105 (-5.5%) Est. Cost $112.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $278K (-22.0%) Shares 1,048 (-26.8%) Est. Cost $150.15 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.69M (+4.9%) Shares 59,179 (-1.1%) Est. Cost $23.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $267K (-22.5%) Shares 1,193 (-35.3%) Est. Cost $129.75 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $280K (-21.4%) Shares 5,410 (-20.0%) Est. Cost $41.44 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $584K (+14.3%) Shares 3,375 (-11.9%) Est. Cost $111.94 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $285K (-20.3%) Shares 146 (-21.9%) Est. Cost $1927.46 Unrealized
ING ING GROEP N.V. 0.0%
Value $345K (-17.4%) Shares 11,007 (-31.4%) Est. Cost $15.48 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $322K (-18.0%) Shares 11,511 (-33.7%) Est. Cost $16.77 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.765M (+4.1%) Shares 12,438 (-8.2%) Est. Cost $99.48 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $312K (-18.1%) Shares 1,749 (-17.0%) Est. Cost $192.85 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $381K (-14.9%) Shares 1,108 (-26.0%) Est. Cost $221.55 Unrealized
BAP CREDICORP LTD 0.0%
Value $785K (+8.7%) Shares 2,015 (-5.4%) Est. Cost $138.18 Unrealized
AIZ ASSURANT INC 0.0%
Value $201K (-23.5%) Shares 750 (-38.0%) Est. Cost $206.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.409M (+2.6%) Shares 44,941 (-5.5%) Est. Cost $30.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.895M (-3.1%) Shares 20,537 (-1.3%) Est. Cost $63.73 Unrealized
IBB ISHARES TR 0.0%
Value $894K (+7.0%) Shares 4,701 (-5.0%) Est. Cost $143.41 Unrealized
UL UNILEVER PLC 0.0%
Value $1.686M (-3.3%) Shares 28,041 (-8.4%) Est. Cost $56.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $565K (+11.3%) Shares 2,010 (-22.0%) Est. Cost $121.97 Unrealized
ACWI ISHARES TR 0.0%
Value $1.166M (+5.0%) Shares 7,431 (-7.5%) Est. Cost $118.42 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $348K (+17.8%) Shares 2,866 (-2.8%) Est. Cost $74.46 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.989M (-2.6%) Shares 41,665 (-28.1%) Est. Cost $39.09 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $279K (-15.9%) Shares 1,239 (-29.2%) Est. Cost $90.25 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $6.695M (+0.8%) Shares 134,384 (-7.0%) Est. Cost $37.05 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $290K (-15.3%) Shares 547 (-23.2%) Est. Cost $338.89 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $524K (-9.0%) Shares 5,854 (-16.3%) Est. Cost $143.07 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.281M (+4.2%) Shares 11,873 (-5.7%) Est. Cost $42.35 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $380K (+15.0%) Shares 3,195 (-10.8%) Est. Cost $76.89 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $414K (+13.6%) Shares 16,217 (-2.7%) Est. Cost $13.80 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $302K (-13.7%) Shares 1,491 (-21.1%) Est. Cost $149.21 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.414M (+3.4%) Shares 59,856 (-1.6%) Est. Cost $33.05 Unrealized
MATX MATSON INC 0.0%
Value $342K (+15.4%) Shares 1,779 (-1.6%) Est. Cost $153.41 Unrealized
TLT ISHARES TR 0.0%
Value $448K (-8.9%) Shares 5,188 (-8.6%) Est. Cost $124.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.665M (+2.6%) Shares 4,639 (-28.4%) Est. Cost $323.06 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $338K (+14.0%) Shares 1,823 (-3.1%) Est. Cost $90.48 Unrealized
FAST FASTENAL CO 0.0%
Value $4.542M (+0.9%) Shares 94,563 (-2.5%) Est. Cost $26.49 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.262M (+1.0%) Shares 78,896 (-1.3%) Est. Cost $34.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value $520K (-7.3%) Shares 3,703 (-4.1%) Est. Cost $97.92 Unrealized
EMB ISHARES TR 0.0%
Value $3.105M (+1.3%) Shares 32,199 (-1.3%) Est. Cost $95.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $7.642M (-0.5%) Shares 83,354 (-7.5%) Est. Cost $52.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $281K (-12.0%) Shares 3,378 (-13.1%) Est. Cost $69.29 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $790K (-4.4%) Shares 8,916 (-17.8%) Est. Cost $65.21 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $387K (+10.2%) Shares 1,571 (-7.9%) Est. Cost $187.59 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $663K (+5.7%) Shares 7,653 (-4.0%) Est. Cost $77.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $990K (+3.7%) Shares 9,253 (-2.3%) Est. Cost $62.42 Unrealized
DXCM DEXCOM INC 0.0%
Value $974K (-3.5%) Shares 14,469 (-10.0%) Est. Cost $106.41 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $221K (-13.5%) Shares 2,825 (-28.6%) Est. Cost $41.87 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $272K (-11.2%) Shares 908 (-19.1%) Est. Cost $258.80 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $409K (-7.6%) Shares 3,184 (-22.2%) Est. Cost $34.64 Unrealized
RPM RPM INTL INC 0.0%
Value $375K (-8.2%) Shares 3,372 (-17.9%) Est. Cost $53.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.188M (-2.7%) Shares 26,201 (-1.5%) Est. Cost $43.50 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.045M (-3.0%) Shares 9,094 (-5.1%) Est. Cost $72.40 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $492K (-6.1%) Shares 4,595 (-2.8%) Est. Cost $53.31 Unrealized
CGNX COGNEX CORP 0.0%
Value $424K (+7.9%) Shares 5,848 (-27.0%) Est. Cost $43.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.906M (-1.5%) Shares 13,894 (-15.6%) Est. Cost $49.92 Unrealized
PSMT PRICESMART INC 0.0%
Value $297K (+10.9%) Shares 1,518 (-14.6%) Est. Cost $99.87 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $524K (-5.2%) Shares 309 (-3.4%) Est. Cost $2197.38 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.013M (+2.9%) Shares 3,928 (-15.8%) Est. Cost $237.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $309K (-8.3%) Shares 4,240 (-5.2%) Est. Cost $75.76 Unrealized
AFL AFLAC INC 0.0%
Value $5.33M (-0.5%) Shares 45,456 (-6.9%) Est. Cost $69.12 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $266K (-9.2%) Shares 1,951 (-30.5%) Est. Cost $77.98 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $289K (-8.5%) Shares 17,650 (-3.8%) Est. Cost $17.97 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $684K (+4.1%) Shares 2,543 (-10.8%) Est. Cost $75.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $366K (+7.8%) Shares 1,152 (-6.6%) Est. Cost $108.08 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.111M (-2.3%) Shares 13,115 (-3.5%) Est. Cost $31.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $363K (-6.7%) Shares 4,478 (-7.0%) Est. Cost $38.41 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $472K (+5.7%) Shares 1,957 (-17.0%) Est. Cost $135.20 Unrealized
SHY ISHARES TR 0.0%
Value $935K (-2.5%) Shares 11,389 (-2.0%) Est. Cost $82.82 Unrealized
ITOT ISHARES TR 0.0%
Value $417K (+6.0%) Shares 2,537 (-8.1%) Est. Cost $103.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.643M (-1.4%) Shares 10,355 (-8.9%) Est. Cost $131.33 Unrealized
PVH PVH CORPORATION 0.0%
Value $910K (+2.2%) Shares 12,257 (-4.0%) Est. Cost $79.37 Unrealized
VTRS VIATRIS INC 0.0%
Value $187K (+10.9%) Shares 11,760 (-5.7%) Est. Cost $12.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $605K (-2.9%) Shares 4,355 (-14.7%) Est. Cost $111.73 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $258K (+6.8%) Shares 1,627 (-16.5%) Est. Cost $152.67 Unrealized
MOG/A MOOG INC 0.0%
Value $364K (+4.7%) Shares 859 (-27.7%) Est. Cost $196.25 Unrealized
MAS MASCO CORP 0.0%
Value $3.185M (-0.5%) Shares 39,145 (-26.2%) Est. Cost $37.63 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.028M (-1.5%) Shares 65,409 (-28.2%) Est. Cost $25.69 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $443K (-3.4%) Shares 6,845 (-13.7%) Est. Cost $63.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $444K (-3.3%) Shares 5,604 (-8.5%) Est. Cost $58.78 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $387K (-3.7%) Shares 6,523 (-17.6%) Est. Cost $97.42 Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.872M (-0.4%) Shares 56,694 (-9.8%) Est. Cost $51.19 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $279K (+5.5%) Shares 325 (-13.6%) Est. Cost $467.14 Unrealized
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $233K (-5.8%) Shares 8,798 (-7.4%) Est. Cost $24.27 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $472K (-2.9%) Shares 769 (-23.5%) Est. Cost $190.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.26M (+1.1%) Shares 7,883 (-1.6%) Est. Cost $56.49 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $8.406M (-0.2%) Shares 8,594 (-8.6%) Est. Cost $334.12 Unrealized
TGT TARGET CORP 0.0%
Value $3.154M (-0.4%) Shares 24,152 (-7.6%) Est. Cost $57.91 Unrealized
H HYATT HOTELS CORP 0.0%
Value $257K (+5.0%) Shares 1,327 (-22.1%) Est. Cost $154.66 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $470K (-2.3%) Shares 6,087 (-17.3%) Est. Cost $62.45 Unrealized
WAT WATERS CORP 0.0%
Value $341K (-3.1%) Shares 910 (-23.1%) Est. Cost $367.10 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $226K (-4.5%) Shares 2,232 (-8.6%) Est. Cost $53.91 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $859K (+1.2%) Shares 4,444 (-13.5%) Est. Cost $79.80 Unrealized
UMBF UMB FINL CORP 0.0%
Value $220K (-4.1%) Shares 1,541 (-24.2%) Est. Cost $97.49 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $347K (-2.4%) Shares 3,829 (-26.4%) Est. Cost $49.88 Unrealized
EAGG ISHARES TR 0.0%
Value $326K (-2.6%) Shares 6,878 (-2.3%) Est. Cost $48.40 Unrealized
NTRA NATERA INC 0.0%
Value $233K (-3.4%) Shares 857 (-28.8%) Est. Cost $146.69 Unrealized
FTV FORTIVE CORP 0.0%
Value $268K (+3.1%) Shares 4,393 (-6.8%) Est. Cost $51.61 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $824K (+0.9%) Shares 49,766 (-6.7%) Est. Cost $9.88 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $638K (-1.0%) Shares 1,678 (-42.2%) Est. Cost $93.00 Unrealized
SCZ ISHARES TR 0.0%
Value $361K (+1.7%) Shares 4,386 (-3.1%) Est. Cost $71.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $348K (-1.4%) Shares 2,066 (-22.9%) Est. Cost $98.48 Unrealized
PFF ISHARES TR 0.0%
Value $201K (-2.2%) Shares 6,600 (-2.7%) Est. Cost $30.32 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $281K (-1.0%) Shares 831 (-22.3%) Est. Cost $233.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $207K (+0.8%) Shares 2,938 (-5.3%) Est. Cost $72.57 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $292K (+0.4%) Shares 1,190 (-18.1%) Est. Cost $189.66 Unrealized
PPG PPG INDS INC 0.0%
Value $1.244M (+0.1%) Shares 10,258 (-11.8%) Est. Cost $107.29 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $327K (-0.0%) Shares 2,929 (-23.4%) Est. Cost $41.16 Unrealized

Unchanged Positions (162)

XOM EXXON MOBIL CORP 1.4%
Value $236M Shares 1,724,016 Est. Cost $54.44 Unrealized
AAPL APPLE INC 2.8%
Value $473M Shares 1,635,359 Est. Cost $88.75 Unrealized
RY ROYAL BK CDA 1.0%
Value $164M Shares 792,301 Est. Cost $70.62 Unrealized
GEV GE VERNOVA INC 0.7%
Value $114M Shares 96,847 Est. Cost $314.14 Unrealized
SNA SNAP ON INC 1.7%
Value $289M Shares 719,413 Est. Cost $66.38 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $88.51M Shares 122,922 Est. Cost $325.18 Unrealized
NFLX NETFLIX INC. 0.2%
Value $36.11M Shares 505,761 Est. Cost $99.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $43.43M Shares 476,233 Est. Cost $71.00 Unrealized
MET METLIFE INC 0.4%
Value $71.56M Shares 845,723 Est. Cost $50.44 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $58.38M Shares 1,035,696 Est. Cost $32.42 Unrealized
MRK MERCK & CO INC 1.0%
Value $168M Shares 1,304,390 Est. Cost $41.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $58.26M Shares 236,598 Est. Cost $129.10 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $83.07M Shares 88,795 Est. Cost $300.61 Unrealized
KO COCA COLA CO 0.5%
Value $87.66M Shares 1,078,611 Est. Cost $30.92 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $42.68M Shares 126,179 Est. Cost $80.72 Unrealized
QLD PROSHARES TR 0.1%
Value $11.58M Shares 119,656 Est. Cost $85.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $11.27M Shares 59,138 Est. Cost $116.10 Unrealized
IJT ISHARES TR 0.1%
Value $12.65M Shares 70,848 Est. Cost $129.90 Unrealized
SSB SOUTHSTATE BK CORP 0.2%
Value $27.12M Shares 271,457 Est. Cost $91.84 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $16.93M Shares 381,545 Est. Cost $27.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $13.52M Shares 48,087 Est. Cost $121.54 Unrealized
DG DOLLAR GEN CORP 0.4%
Value $62.6M Shares 543,849 Est. Cost $110.44 Unrealized
HEI HEICO CORP NEW 0.0%
Value $7.629M Shares 21,417 Est. Cost $108.30 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $6.992M Shares 17,934 Est. Cost $124.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.34M Shares 2,948 Est. Cost $851.69 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.217M Shares 21,528 Est. Cost $36.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $10.57M Shares 151,219 Est. Cost $45.78 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $83.07M Shares 1,034,471 Est. Cost $59.61 Unrealized
IWO ISHARES TR 0.0%
Value $4.814M Shares 12,219 Est. Cost $172.87 Unrealized
GLD SPDR GOLD TR 0.0%
Value $5.673M Shares 15,401 Est. Cost $169.76 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $4.194M Shares 109,384 Est. Cost $33.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.47M Shares 26 Est. Cost $726797.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.653M Shares 36,643 Est. Cost $8.61 Unrealized
PSTG EVERPURE INC 0.0%
Value $2.992M Shares 37,975 Est. Cost $19.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $7.357M Shares 30,277 Est. Cost $186.06 Unrealized
OEF ISHARES TR 0.0%
Value $5.73M Shares 15,661 Est. Cost $114.33 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5.127M Shares 15,137 Est. Cost $125.02 Unrealized
AAON AAON INC 0.0%
Value $1.92M Shares 15,131 Est. Cost $92.77 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.144M Shares 7,408 Est. Cost $118.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.802M Shares 20,527 Est. Cost $108.96 Unrealized
WAB WABTEC 0.0%
Value $6.896M Shares 25,579 Est. Cost $192.09 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.924M Shares 71,334 Est. Cost $31.24 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.719M Shares 31,341 Est. Cost $64.40 Unrealized
FTNT FORTINET INC 0.0%
Value $848K Shares 5,522 Est. Cost $61.86 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $15.72M Shares 384,112 Est. Cost $5.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.796M Shares 102,048 Est. Cost $33.77 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $2.165M Shares 46,139 Est. Cost $20.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.578M Shares 12,822 Est. Cost $94.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5.053M Shares 19,402 Est. Cost $92.48 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.514M Shares 1,113 Est. Cost $241.74 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $8.204M Shares 17,884 Est. Cost $154.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.987M Shares 18,000 Est. Cost $52.63 Unrealized
NTAP NETAPP INC 0.0%
Value $795K Shares 5,140 Est. Cost $48.46 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $2.067M Shares 2,939 Est. Cost $330.43 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $5.692M Shares 37,406 Est. Cost $121.80 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.246M Shares 11,677 Est. Cost $97.69 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.309M Shares 7,151 Est. Cost $91.69 Unrealized
KR KROGER CO 0.0%
Value $659K Shares 11,872 Est. Cost $36.16 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $2.462M Shares 66,839 Est. Cost $25.84 Unrealized
AAEQ EA SERIES TRUST 0.0%
Value $1.467M Shares 27,580 Est. Cost $46.52 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $385K Shares 47,430 Est. Cost $6.26 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.591M Shares 9,736 Est. Cost $128.91 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2.122M Shares 22,194 Est. Cost $63.54 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.536M Shares 12,157 Est. Cost $71.67 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $706K Shares 1,260 Est. Cost $526.80 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $20.39M Shares 295,832 Est. Cost $73.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.251M Shares 9,778 Est. Cost $83.47 Unrealized
SO SOUTHERN CO 0.1%
Value $17.96M Shares 187,671 Est. Cost $40.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.318M Shares 34,114 Est. Cost $53.19 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.284M Shares 123,496 Est. Cost $62.38 Unrealized
RNST RENASANT CORP 0.0%
Value $907K Shares 21,324 Est. Cost $34.04 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $654K Shares 25,000 Est. Cost $23.22 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.071M Shares 19,816 Est. Cost $48.46 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $829K Shares 14,359 Est. Cost $38.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $727K Shares 6,746 Est. Cost $56.48 Unrealized
HPQ HP INC 0.0%
Value $961K Shares 43,779 Est. Cost $15.34 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $278K Shares 25,000 Est. Cost $8.31 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $255K Shares 30,000 Est. Cost $6.70 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $343K Shares 2,523 Est. Cost $46.29 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $895K Shares 102,200 Est. Cost $2.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $533K Shares 4,691 Est. Cost $90.53 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $966K Shares 7,741 Est. Cost $110.47 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $518K Shares 6,604 Est. Cost $42.87 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $896K Shares 9,820 Est. Cost $80.61 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $622K Shares 5,536 Est. Cost $35.55 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $393K Shares 9,250 Est. Cost $26.12 Unrealized
UMMA LISTED FDS TR 0.0%
Value $443K Shares 11,215 Est. Cost $30.65 Unrealized
IHI ISHARES TR 0.0%
Value $1.191M Shares 24,099 Est. Cost $67.21 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.206M Shares 1,057 Est. Cost $513.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $391K Shares 5,061 Est. Cost $82.39 Unrealized
EBAY EBAY INC. 0.0%
Value $459K Shares 4,107 Est. Cost $47.34 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 8,056 Est. Cost $39.48 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $523K Shares 18,051 Est. Cost $42.67 Unrealized
DIS DISNEY WALT CO 0.3%
Value $58.46M Shares 607,421 Est. Cost $104.90 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $345K Shares 8,569 Est. Cost $26.89 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.072M Shares 517 Est. Cost $1522.06 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $622K Shares 65,000 Est. Cost $8.86 Unrealized
MAT MATTEL INC 0.0%
Value $1.508M Shares 108,626 Est. Cost $23.04 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $562K Shares 16,027 Est. Cost $27.83 Unrealized
WELL WELLTOWER INC 0.0%
Value $433K Shares 1,909 Est. Cost $119.44 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $361K Shares 4,326 Est. Cost $35.11 Unrealized
IWV ISHARES TR 0.0%
Value $408K Shares 957 Est. Cost $195.40 Unrealized
HLAL LISTED FDS TR 0.0%
Value $312K Shares 4,374 Est. Cost $59.32 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.171M Shares 13,474 Est. Cost $48.28 Unrealized
IGLB ISHARES TR 0.0%
Value $5.961M Shares 119,129 Est. Cost $53.59 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $273K Shares 1,752 Est. Cost $126.59 Unrealized
FBK FB FINL CORP 0.0%
Value $816K Shares 14,735 Est. Cost $27.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $230K Shares 25,000 Est. Cost $8.02 Unrealized
IGE ISHARES TR 0.0%
Value $342K Shares 6,089 Est. Cost $41.36 Unrealized
BIIB BIOGEN INC 0.0%
Value $258K Shares 1,192 Est. Cost $163.37 Unrealized
WDFC WD 40 CO 0.0%
Value $244K Shares 1,000 Est. Cost $223.22 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $349K Shares 6,708 Est. Cost $27.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $289K Shares 3,514 Est. Cost $59.62 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 3,485 Est. Cost $43.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value $237K Shares 6,978 Est. Cost $33.54 Unrealized
DTD WISDOMTREE TR 0.0%
Value $448K Shares 4,800 Est. Cost $65.55 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K Shares 966 Est. Cost $264.03 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $473K Shares 7,758 Est. Cost $50.06 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $500K Shares 3,240 Est. Cost $68.14 Unrealized
CDE COEUR MNG INC 0.0%
Value $169K Shares 10,341 Est. Cost $22.32 Unrealized
METV LISTED FDS TR 0.0%
Value $185K Shares 10,029 Est. Cost $20.55 Unrealized
CLX CLOROX CO DEL 0.0%
Value $327K Shares 3,429 Est. Cost $104.15 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.174M Shares 28,005 Est. Cost $36.41 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $338K Shares 4,546 Est. Cost $56.48 Unrealized
USMV ISHARES TR 0.0%
Value $550K Shares 5,707 Est. Cost $76.68 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $255K Shares 4,003 Est. Cost $56.30 Unrealized
IBDT ISHARES TR 0.0%
Value $4.043M Shares 160,134 Est. Cost $25.37 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $435K Shares 28,918 Est. Cost $9.47 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $69,400 Shares 20,000 Est. Cost $4.53 Unrealized
MUSA MURPHY USA INC 0.0%
Value $238K Shares 441 Est. Cost $412.78 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $220K Shares 4,789 Est. Cost $42.37 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.311M Shares 60,000 Est. Cost $59.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.146M Shares 58,040 Est. Cost $32.93 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $914K Shares 70,987 Est. Cost $14.01 Unrealized
AEE AMEREN CORP 0.0%
Value $810K Shares 7,162 Est. Cost $53.63 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 6,527 Est. Cost $50.39 Unrealized
GCC WISDOMTREE TR 0.0%
Value $244K Shares 10,764 Est. Cost $18.82 Unrealized
CNH CNH INDL N V 0.0%
Value $678K Shares 60,330 Est. Cost $9.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $259K Shares 3,005 Est. Cost $92.94 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $744K Shares 9,077 Est. Cost $32.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $479K Shares 10,880 Est. Cost $25.33 Unrealized
VFC V F CORP 0.0%
Value $628K Shares 37,663 Est. Cost $49.46 Unrealized
AMLP ALPS ETF TR 0.0%
Value $622K Shares 12,000 Est. Cost $43.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $52,666 Shares 12,660 Est. Cost $2.50 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $309K Shares 3,939 Est. Cost $67.52 Unrealized
WWR WESTWATER RES INC 0.0%
Value $25,250 Shares 50,000 Est. Cost $1.30 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $671K Shares 29,286 Est. Cost $22.66 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $34,745 Shares 50,000 Est. Cost $1.26 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $327K Shares 29,444 Est. Cost $3.38 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $15,876 Shares 10,309 Est. Cost $2.97 Unrealized
HUMA HUMACYTE INC 0.0%
Value $12,798 Shares 16,399 Est. Cost $5.14 Unrealized
HYG ISHARES TR 0.0%
Value $343K Shares 4,291 Est. Cost $76.29 Unrealized
FTMU PUTNAM ETF TRUST 0.0%
Value $113K Shares 14,192 Est. Cost $7.79 Unrealized
LQD ISHARES TR 0.0%
Value $2.401M Shares 22,012 Est. Cost $124.41 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $324K Shares 6,400 Est. Cost $51.00 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $204K Shares 8,000 Est. Cost $25.62 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $251K Shares 11,295 Est. Cost $17.23 Unrealized
EATON VANCE FLOATING RATE IN 0.0%
Value $381K Shares 35,322 Est. Cost $13.24 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $13,617 Shares 10,638 Est. Cost $1.51 Unrealized
BMR BEAMR IMAGING LTD 0.0%
Value $21,000 Shares 15,000 Est. Cost $3.06 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $217K Shares 9,728 Est. Cost $30.06 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.0%
Value $1 Shares 11 Est. Cost $0.09 Unrealized