Triangle Securities Wealth Management Diversified Active

Location: Raleigh, NC

CIK: 0001541353 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (206)

JAVA J P MORGAN EXCHANGE TRADED F 4.0%
Value $17.81M Shares 248,192 Est. Cost $62.92 Unrealized
SCHM SCHWAB STRATEGIC TR 3.7%
Value $16.47M Shares 532,039 Est. Cost $34.73 Unrealized
VGT VANGUARD WORLD FD 3.1%
Value $13.87M Shares 19,879 Est. Cost $135.24 Unrealized
SLYV SPDR SERIES TRUST 2.7%
Value $11.75M Shares 124,281 Est. Cost $57.37 Unrealized
GOOG ALPHABET INC 2.5%
Value $11.06M Shares 38,555 Est. Cost $109.70 Unrealized +195.1%
SAMT ADVISORS INNER CIRCLE FD III 2.3%
Value $10.2M Shares 259,798 Est. Cost $22.05 Unrealized
IJH ISHARES TR 2.3%
Value $10.04M Shares 148,616 Est. Cost $73.10 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 2.2%
Value $9.618M Shares 227,063 Est. Cost $35.73 Unrealized
IJR ISHARES TR 2.1%
Value $9.268M Shares 74,557 Est. Cost $93.27 Unrealized
IUSB ISHARES TR 2.1%
Value $9.222M Shares 199,664 Est. Cost $45.24 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $8.114M Shares 21,920 Est. Cost $155.08 Unrealized +180.2%
XOM EXXON MOBIL CORP 1.8%
Value $7.802M Shares 45,988 Est. Cost $53.81 Unrealized +157.8%
AAPL APPLE INC 1.7%
Value $7.64M Shares 30,102 Est. Cost $189.92 Unrealized +38.4%
JPM JPMORGAN CHASE & CO 1.6%
Value $6.91M Shares 23,491 Est. Cost $76.99 Unrealized +304.5%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $6.888M Shares 268,645 Est. Cost $34.62 Unrealized
BN BROOKFIELD CORP 1.4%
Value $6.261M Shares 154,705 Est. Cost $36.36 Unrealized +28.4%
JSML JANUS DETROIT STR TR 1.3%
Value $5.914M Shares 84,456 Est. Cost $63.05 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 1.3%
Value $5.76M Shares 195,324 Est. Cost $24.65 Unrealized
GS GOLDMAN SACHS GROUP INC 1.3%
Value $5.625M Shares 6,649 Est. Cost $348.30 Unrealized +167.8%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $5.409M Shares 100,072 Est. Cost $41.79 Unrealized
KKR KKR & CO INC 1.2%
Value $5.403M Shares 58,407 Est. Cost $46.54 Unrealized +146.6%
LOW LOWES COS INC 1.2%
Value $5.187M Shares 21,954 Est. Cost $98.38 Unrealized +176.0%
AVGO BROADCOM INC 1.2%
Value $5.169M Shares 16,699 Est. Cost $144.89 Unrealized +130.6%
BX BLACKSTONE INC 1.1%
Value $5.037M Shares 43,807 Est. Cost $53.17 Unrealized +164.9%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $4.731M Shares 103,709 Est. Cost $45.89 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $4.707M Shares 19,256 Est. Cost $77.56 Unrealized +193.8%
CAT CATERPILLAR INC 1.0%
Value $4.501M Shares 6,353 Est. Cost $343.95 Unrealized +99.0%
QLTY GMO ETF TRUST 1.0%
Value $4.41M Shares 121,885 Est. Cost $35.61 Unrealized
VCR VANGUARD WORLD FD 1.0%
Value $4.318M Shares 12,028 Est. Cost $134.68 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $4.243M Shares 28,647 Est. Cost $80.02 Unrealized
KIE SPDR SERIES TRUST 1.0%
Value $4.187M Shares 76,126 Est. Cost $42.44 Unrealized
RTX RTX CORPORATION 0.9%
Value $4.009M Shares 20,785 Est. Cost $58.77 Unrealized +234.6%
LLY ELI LILLY & CO 0.9%
Value $3.909M Shares 4,250 Est. Cost $244.67 Unrealized +328.0%
IJK ISHARES TR 0.9%
Value $3.897M Shares 38,732 Est. Cost $83.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.9%
Value $3.796M Shares 28,987 Est. Cost $61.20 Unrealized +97.5%
AVMV AMERICAN CENTY ETF TR 0.8%
Value $3.506M Shares 47,262 Est. Cost $71.31 Unrealized
META META PLATFORMS INC 0.8%
Value $3.502M Shares 6,120 Est. Cost $300.49 Unrealized +118.2%
WAB WABTEC 0.8%
Value $3.437M Shares 13,753 Est. Cost $62.88 Unrealized +280.0%
NEE NEXTERA ENERGY INC 0.8%
Value $3.425M Shares 36,873 Est. Cost $61.64 Unrealized +41.4%
AMZN AMAZON COM INC 0.8%
Value $3.41M Shares 16,375 Est. Cost $128.70 Unrealized +76.3%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $3.292M Shares 113,215 Est. Cost $36.03 Unrealized
EAGL 2023 ETF SERIES TRUST 0.7%
Value $3.24M Shares 106,500 Est. Cost $27.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.179M Shares 6,634 Est. Cost $171.41 Unrealized +187.9%
V VISA INC 0.7%
Value $3.159M Shares 10,453 Est. Cost $67.22 Unrealized +389.7%
PEP PEPSICO INC 0.7%
Value $3.135M Shares 20,189 Est. Cost $77.08 Unrealized +100.8%
NVDA NVIDIA CORPORATION 0.7%
Value $3.119M Shares 17,883 Est. Cost $96.83 Unrealized +92.7%
BAC BANK AMERICA CORP 0.7%
Value $3.118M Shares 63,956 Est. Cost $20.92 Unrealized +156.5%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $3.023M Shares 120,443 Est. Cost $30.55 Unrealized
CVX CHEVRON CORPORATION 0.6%
Value $2.835M Shares 13,704 Est. Cost $87.74 Unrealized +95.9%
EMR EMERSON ELEC CO 0.6%
Value $2.705M Shares 20,645 Est. Cost $53.05 Unrealized +179.9%
VUG VANGUARD INDEX FDS 0.6%
Value $2.651M Shares 6,068 Est. Cost $230.87 Unrealized
IJS ISHARES TR 0.6%
Value $2.577M Shares 21,756 Est. Cost $111.53 Unrealized
LIN LINDE PLC 0.6%
Value $2.56M Shares 5,163 Est. Cost $322.30 Unrealized +42.7%
SAGP ADVISORS INNER CIRCLE FD III 0.6%
Value $2.556M Shares 74,488 Est. Cost $24.26 Unrealized
WFC WELLS FARGO & CO 0.6%
Value $2.526M Shares 31,730 Est. Cost $61.19 Unrealized +47.1%
AMGN AMGEN INC 0.5%
Value $2.363M Shares 6,717 Est. Cost $124.63 Unrealized +180.6%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.28M Shares 11,880 Est. Cost $125.95 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $2.259M Shares 42,807 Est. Cost $43.81 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $2.231M Shares 10,443 Est. Cost $74.98 Unrealized +201.3%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $2.202M Shares 53,931 Est. Cost $41.78 Unrealized
GRMN GARMIN LTD 0.5%
Value $2.194M Shares 9,458 Est. Cost $93.80 Unrealized +128.7%
CTVA CORTEVA INC 0.5%
Value $2.188M Shares 26,143 Est. Cost $28.37 Unrealized +156.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.061M Shares 2,068 Est. Cost $757.01 Unrealized +27.3%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $2.041M Shares 13,380 Est. Cost $84.00 Unrealized +76.5%
NOW SERVICENOW INC 0.5%
Value $1.989M Shares 19,023 Est. Cost $141.67 Unrealized -14.5%
AMAT APPLIED MATLS INC 0.4%
Value $1.962M Shares 5,741 Est. Cost $69.60 Unrealized +369.2%
PG PROCTER & GAMBLE CO 0.4%
Value $1.934M Shares 13,387 Est. Cost $72.97 Unrealized +108.0%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value $1.791M Shares 51,125 Est. Cost $34.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $1.707M Shares 4,945 Est. Cost $184.62 Unrealized +85.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $1.694M Shares 4,721 Est. Cost $230.86 Unrealized +77.7%
CRM SALESFORCE INC 0.4%
Value $1.634M Shares 8,752 Est. Cost $108.35 Unrealized +99.1%
WMT WALMART INC 0.4%
Value $1.598M Shares 12,862 Est. Cost $53.93 Unrealized +126.3%
MRK MERCK & CO INC 0.4%
Value $1.597M Shares 13,278 Est. Cost $56.40 Unrealized +102.6%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.588M Shares 11,484 Est. Cost $99.30 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.559M Shares 10,597 Est. Cost $95.58 Unrealized +77.5%
COP CONOCOPHILLIPS 0.3%
Value $1.517M Shares 11,489 Est. Cost $33.32 Unrealized +208.1%
USFD US FOODS HLDG CORP 0.3%
Value $1.475M Shares 16,000 Est. Cost $36.08 Unrealized +140.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%
ROST ROSS STORES INC 0.3%
Value $1.417M Shares 6,541 Est. Cost $90.46 Unrealized +112.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.399M Shares 2,846 Est. Cost $509.19 Unrealized +12.8%
MS MORGAN STANLEY 0.3%
Value $1.391M Shares 8,454 Est. Cost $30.05 Unrealized +498.0%
DHR DANAHER CORP DEL 0.3%
Value $1.354M Shares 7,140 Est. Cost $216.92 Unrealized +3.6%
VHT VANGUARD WORLD FD 0.3%
Value $1.335M Shares 4,901 Est. Cost $252.36 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.307M Shares 4,544 Est. Cost $155.09 Unrealized +108.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.261M Shares 9,490 Est. Cost $95.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.242M Shares 4,591 Est. Cost $193.99 Unrealized +59.1%
VOX VANGUARD WORLD FD 0.3%
Value $1.224M Shares 6,807 Est. Cost $107.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.2M Shares 7,627 Est. Cost $96.21 Unrealized +71.5%
AMT AMERICAN TOWER CORP 0.3%
Value $1.195M Shares 6,923 Est. Cost $90.68 Unrealized +92.8%
TJX TJX COS INC NEW 0.3%
Value $1.185M Shares 7,422 Est. Cost $46.15 Unrealized +234.2%
C CITIGROUP INC 0.3%
Value $1.183M Shares 10,427 Est. Cost $44.77 Unrealized +159.5%
EA ELECTRONIC ARTS INC 0.3%
Value $1.169M Shares 5,735 Est. Cost $99.13 Unrealized +104.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.152M Shares 3,357 Est. Cost $159.88 Unrealized +121.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value $1.148M Shares 609 Est. Cost $1360.31 Unrealized +53.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $1.109M Shares 13,760 Est. Cost $52.41 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value $1.108M Shares 4,165 Est. Cost $129.00 Unrealized +121.9%
VO VANGUARD INDEX FDS 0.2%
Value $1.092M Shares 3,804 Est. Cost $157.59 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.092M Shares 23,798 Est. Cost $47.49 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $1.088M Shares 6,192 Est. Cost $186.31 Unrealized +9.5%
LH LABCORP HOLDINGS INC 0.2%
Value $1.041M Shares 3,901 Est. Cost $199.50 Unrealized +35.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.037M Shares 6,469 Est. Cost $169.68 Unrealized +1.5%
ASML ASML HLDG NV 0.2%
Value $979K Shares 741 Est. Cost $698.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $958K Shares 15,798 Est. Cost $40.66 Unrealized +41.2%
MCO MOODYS CORP 0.2%
Value $946K Shares 2,169 Est. Cost $275.41 Unrealized +77.8%
CMI CUMMINS INC 0.2%
Value $899K Shares 1,671 Est. Cost $247.59 Unrealized +132.4%
TFC TRUIST FINL CORP 0.2%
Value $897K Shares 19,508 Est. Cost $40.13 Unrealized +27.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $895K Shares 7,734 Est. Cost $77.00 Unrealized +42.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $893K Shares 4,121 Est. Cost $240.69 Unrealized -0.1%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $874K Shares 3,010 Est. Cost $270.79 Unrealized +0.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $860K Shares 1,323 Est. Cost $255.31 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $854K Shares 3,778 Est. Cost $85.78 Unrealized +163.4%
BA BOEING CO 0.2%
Value $850K Shares 4,272 Est. Cost $179.64 Unrealized +32.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $848K Shares 5,130 Est. Cost $66.12 Unrealized +166.1%
TEQI T ROWE PRICE ETF INC 0.2%
Value $842K Shares 18,704 Est. Cost $42.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $835K Shares 4,015 Est. Cost $113.67 Unrealized +97.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $830K Shares 4,196 Est. Cost $72.95 Unrealized +119.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $824K Shares 10,692 Est. Cost $49.41 Unrealized +81.2%
GE GE AEROSPACE 0.2%
Value $814K Shares 2,870 Est. Cost $96.92 Unrealized +228.3%
VTV VANGUARD INDEX FDS 0.2%
Value $801K Shares 4,084 Est. Cost $110.13 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $800K Shares 16,347 Est. Cost $36.75 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $789K Shares 4,160 Est. Cost $211.26 Unrealized -3.6%
MCD MCDONALDS CORP 0.2%
Value $778K Shares 2,503 Est. Cost $215.65 Unrealized +47.1%
DE DEERE & CO 0.2%
Value $776K Shares 1,378 Est. Cost $153.00 Unrealized +260.4%
DIS DISNEY WALT CO 0.2%
Value $772K Shares 8,014 Est. Cost $99.95 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $763K Shares 1,709 Est. Cost $210.10 Unrealized +122.5%
SLB SLB LIMITED 0.2%
Value $758K Shares 14,743 Est. Cost $33.64 Unrealized +43.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $745K Shares 2,278 Est. Cost $151.99 Unrealized +117.6%
CEFZ ELEVATION SERIES TRUST 0.2%
Value $711K Shares 90,618 Est. Cost $8.20 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $691K Shares 15,095 Est. Cost $25.65 Unrealized +79.8%
IHI ISHARES TR 0.2%
Value $689K Shares 12,911 Est. Cost $67.30 Unrealized
IVV ISHARES TR 0.2%
Value $687K Shares 1,051 Est. Cost $606.62 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $684K Shares 4,689 Est. Cost $80.87 Unrealized
ADSK AUTODESK INC 0.2%
Value $683K Shares 2,853 Est. Cost $203.77 Unrealized +24.5%
GEV GE VERNOVA INC 0.1%
Value $647K Shares 741 Est. Cost $330.19 Unrealized +123.2%
MMM 3M CO 0.1%
Value $647K Shares 4,453 Est. Cost $103.97 Unrealized +57.7%
CVS CVS HEALTH CORP 0.1%
Value $639K Shares 8,892 Est. Cost $47.17 Unrealized +65.3%
ADBE ADOBE INC 0.1%
Value $632K Shares 2,598 Est. Cost $157.38 Unrealized +84.2%
MA MASTERCARD INCORPORATED 0.1%
Value $628K Shares 1,257 Est. Cost $272.55 Unrealized +97.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $628K Shares 2,076 Est. Cost $135.49 Unrealized +162.9%
NTRS NORTHERN TR CORP 0.1%
Value $624K Shares 4,470 Est. Cost $70.19 Unrealized +109.3%
DVY ISHARES TR 0.1%
Value $618K Shares 4,080 Est. Cost $86.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $617K Shares 21,183 Est. Cost $29.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $616K Shares 16,644 Est. Cost $28.58 Unrealized +22.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $614K Shares 1,916 Est. Cost $190.49 Unrealized +86.5%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $610K Shares 17,075 Est. Cost $34.92 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $609K Shares 1,899 Est. Cost $235.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $606K Shares 144 Est. Cost $2795.83 Unrealized +71.0%
ONON ON HLDG AG 0.1%
Value $605K Shares 17,780 Est. Cost $50.14 Unrealized -7.6%
RIO RIO TINTO PLC 0.1%
Value $585K Shares 6,267 Est. Cost $60.36 Unrealized
QXO QXO INC 0.1%
Value $569K Shares 29,315 Est. Cost $19.71 Unrealized +22.5%
IJJ ISHARES TR 0.1%
Value $568K Shares 4,290 Est. Cost $117.71 Unrealized
IGV ISHARES TR 0.1%
Value $561K Shares 7,005 Est. Cost $115.99 Unrealized
D DOMINION ENERGY INC 0.1%
Value $544K Shares 8,793 Est. Cost $50.63 Unrealized +21.7%
UNP UNION PAC CORP 0.1%
Value $542K Shares 2,234 Est. Cost $182.09 Unrealized +33.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $531K Shares 3,270 Est. Cost $235.38 Unrealized -16.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $519K Shares 2,647 Est. Cost $61.39 Unrealized +210.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $505K Shares 5,929 Est. Cost $57.47 Unrealized +54.4%
HSY HERSHEY CO 0.1%
Value $499K Shares 2,400 Est. Cost $171.87 Unrealized +19.1%
IBB ISHARES TR 0.1%
Value $486K Shares 2,878 Est. Cost $133.54 Unrealized
QCOM QUALCOMM INC 0.1%
Value $470K Shares 3,650 Est. Cost $63.48 Unrealized +142.4%
CI THE CIGNA GROUP 0.1%
Value $469K Shares 1,757 Est. Cost $241.69 Unrealized +16.1%
IWD ISHARES TR 0.1%
Value $465K Shares 2,178 Est. Cost $133.04 Unrealized
RY ROYAL BK CDA 0.1%
Value $453K Shares 2,800 Est. Cost $80.82 Unrealized +110.3%
ULTA ULTA BEAUTY INC 0.1%
Value $427K Shares 817 Est. Cost $375.07 Unrealized +78.6%
EEM ISHARES TR 0.1%
Value $401K Shares 7,056 Est. Cost $34.97 Unrealized
DOV DOVER CORP 0.1%
Value $395K Shares 1,895 Est. Cost $134.72 Unrealized +59.3%
YUM YUM BRANDS INC 0.1%
Value $390K Shares 2,508 Est. Cost $41.28 Unrealized +281.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $389K Shares 1,603 Est. Cost $202.05 Unrealized +40.5%
DGRW WISDOMTREE TR 0.1%
Value $387K Shares 4,405 Est. Cost $39.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $374K Shares 812 Est. Cost $289.12 Unrealized +80.2%
IMCG ISHARES TR 0.1%
Value $369K Shares 4,679 Est. Cost $81.24 Unrealized
EFG ISHARES TR 0.1%
Value $366K Shares 3,288 Est. Cost $112.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $364K Shares 7,243 Est. Cost $31.47 Unrealized +39.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $355K Shares 6,313 Est. Cost $18.45 Unrealized +223.4%
TSN TYSON FOODS INC 0.1%
Value $352K Shares 5,500 Est. Cost $21.97 Unrealized +183.4%
BDX BECTON DICKINSON & CO 0.1%
Value $352K Shares 2,238 Est. Cost $183.05 Unrealized -8.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $335K Shares 979 Est. Cost $434.64 Unrealized -11.4%
KO COCA COLA CO 0.1%
Value $315K Shares 4,145 Est. Cost $68.00 Unrealized +9.9%
CG CARLYLE GROUP INC 0.1%
Value $311K Shares 6,430 Est. Cost $26.19 Unrealized +125.2%
TGT TARGET CORP 0.1%
Value $303K Shares 2,499 Est. Cost $106.49 Unrealized +2.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $299K Shares 3,805 Est. Cost $77.51 Unrealized -0.3%
HD HOME DEPOT INC 0.1%
Value $297K Shares 903 Est. Cost $137.95 Unrealized +173.3%
CB CHUBB LTD SWITZ 0.1%
Value $291K Shares 892 Est. Cost $275.60 Unrealized +14.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value $275K Shares 851 Est. Cost $203.45 Unrealized +33.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $273K Shares 952 Est. Cost $76.64 Unrealized +289.1%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $272K Shares 4,153 Est. Cost $38.97 Unrealized +64.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $262K Shares 1,290 Est. Cost $129.06 Unrealized +71.8%
USB US BANCORP 0.1%
Value $260K Shares 5,000 Est. Cost $32.91 Unrealized +72.1%
CPRT COPART INC 0.1%
Value $257K Shares 7,752 Est. Cost $52.74 Unrealized -25.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $250K Shares 8,148 Est. Cost $27.32 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $245K Shares 1,141 Est. Cost $120.88 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $243K Shares 583 Est. Cost $314.08 Unrealized +34.4%
SJM SMUCKER J M CO 0.1%
Value $241K Shares 2,497 Est. Cost $105.36 Unrealized -1.1%
MO ALTRIA GROUP INC 0.1%
Value $238K Shares 3,611 Est. Cost $61.42 Unrealized +2.6%
FORM FORMFACTOR INC 0.1%
Value $237K Shares 2,442 Est. Cost $81.16 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $230K Shares 1,575 Est. Cost $132.12 Unrealized
BALL BALL CORP 0.1%
Value $229K Shares 3,875 Est. Cost $49.09 Unrealized +22.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $229K Shares 2,374 Est. Cost $113.33 Unrealized -9.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $229K Shares 3,973 Est. Cost $58.16 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $225K Shares 5,959 Est. Cost $31.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $224K Shares 371 Est. Cost $600.88 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $221K Shares 1,870 Est. Cost $123.93 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $211K Shares 721 Est. Cost $302.54 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $210K Shares 1,211 Est. Cost $171.38 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $209K Shares 3,374 Est. Cost $45.22 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $15,340 Shares 10,579 Est. Cost $2.56 Unrealized -53.5%