MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $1,158,759 (100.0% shares, 0.0% debt)

Holdings (223)

AVGO BROADCOM INC 8.7%
Value ($000) $101,185 Shares 436,444 Est. Cost $145.75 Unrealized +25.5%
AAPL APPLE INC 5.9%
Value ($000) $68,694 Shares 274,316 Est. Cost $90.03 Unrealized +160.5%
JPM JPMORGAN CHASE & CO. 3.3%
Value ($000) $37,747 Shares 157,469 Est. Cost $52.46 Unrealized +334.7%
COST COSTCO WHSL CORP NEW 3.2%
Value ($000) $37,204 Shares 40,604 Est. Cost $104.52 Unrealized +782.7%
MSFT MICROSOFT CORP 2.9%
Value ($000) $33,975 Shares 80,605 Est. Cost $88.09 Unrealized +379.4%
QCOM QUALCOMM INC 2.6%
Value ($000) $30,445 Shares 198,185 Est. Cost $77.86 Unrealized +104.9%
ABBV ABBVIE INC 2.5%
Value ($000) $28,937 Shares 162,840 Est. Cost $80.84 Unrealized +119.5%
GS GOLDMAN SACHS GROUP INC 2.4%
Value ($000) $28,135 Shares 49,134 Est. Cost $200.34 Unrealized +172.0%
LOW LOWES COS INC 2.3%
Value ($000) $26,179 Shares 106,073 Est. Cost $48.35 Unrealized +441.0%
CAT CATERPILLAR INC 2.2%
Value ($000) $26,035 Shares 71,768 Est. Cost $115.57 Unrealized +230.3%
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $24,533 Shares 134,829 Est. Cost $143.13 Unrealized +32.0%
WMT WALMART INC 2.0%
Value ($000) $23,674 Shares 262,024 Est. Cost $47.99 Unrealized +78.8%
HD HOME DEPOT INC 1.9%
Value ($000) $22,165 Shares 56,982 Est. Cost $80.38 Unrealized +394.2%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $21,208 Shares 71,459 Est. Cost $89.59 Unrealized +216.5%
CI THE CIGNA GROUP 1.7%
Value ($000) $19,824 Shares 71,788 Est. Cost $219.35 Unrealized +42.0%
ORCL ORACLE CORP 1.7%
Value ($000) $19,686 Shares 118,134 Est. Cost $55.91 Unrealized +214.5%
SYK STRYKER CORPORATION 1.7%
Value ($000) $19,641 Shares 54,552 Est. Cost $124.68 Unrealized +193.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $18,836 Shares 37,235 Est. Cost $163.52 Unrealized +238.1%
CSCO CISCO SYS INC 1.6%
Value ($000) $18,125 Shares 306,159 Est. Cost $25.97 Unrealized +113.2%
CRM SALESFORCE INC 1.5%
Value ($000) $17,791 Shares 53,213 Est. Cost $186.88 Unrealized +69.5%
KO COCA COLA CO 1.4%
Value ($000) $16,572 Shares 266,170 Est. Cost $28.37 Unrealized +122.4%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $16,571 Shares 528,405 Est. Cost $29.94 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $16,503 Shares 87,179 Est. Cost $125.39 Unrealized +38.9%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $15,490 Shares 74,527 Est. Cost $126.89 Unrealized +75.4%
KLAC KLA CORP 1.3%
Value ($000) $14,888 Shares 23,628 Est. Cost $352.62 Unrealized +89.7%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $14,699 Shares 116,568 Est. Cost $85.90 Unrealized +42.4%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $14,113 Shares 24,080 Est. Cost $301.38 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $12,878 Shares 56,474 Est. Cost $122.63 Unrealized +87.7%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $12,094 Shares 109,500 Est. Cost $58.33 Unrealized +58.5%
COP CONOCOPHILLIPS 1.0%
Value ($000) $12,072 Shares 121,730 Est. Cost $79.96 Unrealized +28.0%
GLD SPDR GOLD TR 1.0%
Value ($000) $11,221 Shares 46,342 Est. Cost $198.02 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $10,277 Shares 39,428 Est. Cost $140.39 Unrealized +103.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $10,264 Shares 61,220 Est. Cost $68.39 Unrealized +142.3%
HON HONEYWELL INTL INC 0.9%
Value ($000) $10,008 Shares 44,303 Est. Cost $131.52 Unrealized +54.8%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $9,833 Shares 132,395 Est. Cost $59.19 Unrealized +27.9%
AFL AFLAC INC 0.8%
Value ($000) $9,699 Shares 93,766 Est. Cost $35.08 Unrealized +203.4%
MRK MERCK & CO INC 0.8%
Value ($000) $9,511 Shares 95,610 Est. Cost $50.96 Unrealized +93.7%
PSX PHILLIPS 66 0.8%
Value ($000) $8,998 Shares 78,982 Est. Cost $67.15 Unrealized +81.7%
ABT ABBOTT LABS 0.8%
Value ($000) $8,830 Shares 78,065 Est. Cost $44.59 Unrealized +154.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $8,138 Shares 75,655 Est. Cost $71.17 Unrealized +57.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $7,726 Shares 96,721 Est. Cost $66.33 Unrealized +26.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $7,551 Shares 16,090 Est. Cost $243.71 Unrealized +102.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $7,301 Shares 60,442 Est. Cost $86.07 Unrealized +67.2%
LAM RESEARCH CORP 0.6%
Value ($000) $7,243 Shares 100,270 Est. Cost $115.85 Unrealized
GDX VANECK ETF TRUST 0.6%
Value ($000) $6,935 Shares 204,500 Est. Cost $33.91 Unrealized
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $6,924 Shares 51,815 Est. Cost $113.19 Unrealized +20.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $6,872 Shares 61,711 Est. Cost $99.58 Unrealized +4.0%
TSLA TESLA INC 0.6%
Value ($000) $6,839 Shares 16,935 Est. Cost $226.90 Unrealized +41.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,779 Shares 50,477 Est. Cost $92.65 Unrealized +48.7%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $6,520 Shares 58,182 Est. Cost $139.68 Unrealized -22.8%
AZO AUTOZONE INC 0.6%
Value ($000) $6,452 Shares 2,015 Est. Cost $527.65 Unrealized +500.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,194 Shares 11,907 Est. Cost $339.97 Unrealized +61.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $5,709 Shares 77,139 Est. Cost $28.46 Unrealized +159.4%
META META PLATFORMS INC 0.5%
Value ($000) $5,552 Shares 9,482 Est. Cost $179.87 Unrealized +225.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $5,064 Shares 24,082 Est. Cost $180.64 Unrealized +29.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,042 Shares 31,003 Est. Cost $133.64 Unrealized +34.1%
PWR QUANTA SVCS INC 0.4%
Value ($000) $4,989 Shares 15,787 Est. Cost $133.29 Unrealized +141.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $4,708 Shares 9,057 Est. Cost $270.93 Unrealized +100.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,553 Shares 20,752 Est. Cost $151.77 Unrealized +34.8%
EOG EOG RES INC 0.4%
Value ($000) $4,427 Shares 36,115 Est. Cost $84.05 Unrealized +46.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $4,237 Shares 14,617 Est. Cost $126.87 Unrealized +128.8%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $4,119 Shares 22,107 Est. Cost $116.32 Unrealized +47.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $4,117 Shares 93,669 Est. Cost $11.89 Unrealized +260.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,108 Shares 28,408 Est. Cost $78.54 Unrealized +90.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,963 Shares 7,751 Est. Cost $312.61 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,887 Shares 146,532 Est. Cost $21.72 Unrealized +15.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,859 Shares 45,208 Est. Cost $50.21 Unrealized +67.1%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $3,858 Shares 68,660 Est. Cost $85.88 Unrealized -27.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $3,735 Shares 34,669 Est. Cost $45.61 Unrealized +138.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,578 Shares 10,170 Est. Cost $75.95 Unrealized +367.1%
O REALTY INCOME CORP 0.3%
Value ($000) $3,484 Shares 65,223 Est. Cost $38.00 Unrealized +43.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $3,476 Shares 45,200 Est. Cost $56.45 Unrealized +36.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,440 Shares 28,471 Est. Cost $61.43 Unrealized +91.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,390 Shares 75,511 Est. Cost $53.20 Unrealized +0.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,324 Shares 36,429 Est. Cost $67.20 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,238 Shares 80,963 Est. Cost $35.46 Unrealized +11.1%
INTC INTEL CORP 0.3%
Value ($000) $3,214 Shares 160,309 Est. Cost $28.84 Unrealized -21.8%
MGA MAGNA INTL INC 0.3%
Value ($000) $3,138 Shares 75,095 Est. Cost $69.20 Unrealized -40.6%
ETN EATON CORP PLC 0.2%
Value ($000) $2,892 Shares 8,714 Est. Cost $97.20 Unrealized +257.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,775 Shares 15,650 Est. Cost $128.29 Unrealized +33.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,642 Shares 15,078 Est. Cost $124.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,390 Shares 10,871 Est. Cost $121.34 Unrealized +78.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,257 Shares 5,498 Est. Cost $166.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,086 Shares 11,175 Est. Cost $95.25 Unrealized +70.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,072 Shares 29,501 Est. Cost $32.58 Unrealized +104.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,007 Shares 46,256 Est. Cost $40.52 Unrealized +4.5%
BHP BHP GROUP LTD 0.2%
Value ($000) $1,968 Shares 40,309 Est. Cost $61.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,931 Shares 34,138 Est. Cost $45.11 Unrealized +16.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,815 Shares 19,651 Est. Cost $52.23 Unrealized +66.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,745 Shares 13,315 Est. Cost $94.99 Unrealized +37.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,731 Shares 9,088 Est. Cost $112.52 Unrealized +56.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,696 Shares 22,370 Est. Cost $150.63 Unrealized -49.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,629 Shares 14,074 Est. Cost $64.15 Unrealized +84.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,611 Shares 8,589 Est. Cost $48.96 Unrealized +294.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,596 Shares 18,880 Est. Cost $107.56 Unrealized -15.0%
DOW DOW INC 0.1%
Value ($000) $1,587 Shares 39,542 Est. Cost $38.38 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,579 Shares 7,146 Est. Cost $196.26 Unrealized +17.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,512 Shares 1,959 Est. Cost $150.68 Unrealized +445.0%
NVS NOVARTIS AG 0.1%
Value ($000) $1,420 Shares 14,595 Est. Cost $87.79 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,410 Shares 22,635 Est. Cost $82.00 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,409 Shares 9,731 Est. Cost $101.92 Unrealized +42.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,389 Shares 28,736 Est. Cost $27.78 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,337 Shares 41,434 Est. Cost $27.29 Unrealized +23.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,277 Shares 5,493 Est. Cost $79.06 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $1,270 Shares 54,993 Est. Cost $17.54 Unrealized +26.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,250 Shares 19,600 Est. Cost $41.28 Unrealized +55.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,243 Shares 16,300 Est. Cost $27.55 Unrealized +22.9%
AGCO AGCO CORP 0.1%
Value ($000) $1,225 Shares 13,100 Est. Cost $43.68 Unrealized +118.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,135 Shares 2,505 Est. Cost $276.61 Unrealized +66.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,083 Shares 44,050 Est. Cost $33.13 Unrealized -23.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,072 Shares 18,817 Est. Cost $27.30 Unrealized +114.0%
TOTALENERGIES SE 0.1%
Value ($000) $1,071 Shares 19,659 Est. Cost $49.42 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,062 Shares 8,632 Est. Cost $39.31 Unrealized +235.6%
DOV DOVER CORP 0.1%
Value ($000) $1,052 Shares 5,608 Est. Cost $47.29 Unrealized +308.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,042 Shares 1,996 Est. Cost $505.97 Unrealized +2.9%
ROL ROLLINS INC 0.1%
Value ($000) $973 Shares 21,000 Est. Cost $20.54 Unrealized +135.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $944 Shares 6,860 Est. Cost $101.18 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $900 Shares 7,704 Est. Cost $62.42 Unrealized +92.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $843 Shares 16,118 Est. Cost $25.60 Unrealized +90.7%
SO SOUTHERN CO 0.1%
Value ($000) $832 Shares 10,103 Est. Cost $43.87 Unrealized +92.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $804 Shares 6,300 Est. Cost $69.05 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $775 Shares 14,389 Est. Cost $45.89 Unrealized +17.8%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $757 Shares 35,975 Est. Cost $28.49 Unrealized -9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $732 Shares 7,650 Est. Cost $91.62 Unrealized +7.1%
DVY ISHARES TR 0.1%
Value ($000) $730 Shares 5,561 Est. Cost $108.93 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $726 Shares 4,800 Est. Cost $72.70 Unrealized +99.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $710 Shares 8,284 Est. Cost $66.72 Unrealized
T AT&T INC 0.1%
Value ($000) $708 Shares 31,110 Est. Cost $13.57 Unrealized +58.5%
IAC IAC INC 0.1%
Value ($000) $676 Shares 15,659 Est. Cost $93.95 Unrealized -57.4%
C CITIGROUP INC 0.1%
Value ($000) $674 Shares 9,579 Est. Cost $39.05 Unrealized +67.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $669 Shares 7,507 Est. Cost $107.97 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $665 Shares 8,700 Est. Cost $59.54 Unrealized +24.2%
IVV ISHARES TR 0.1%
Value ($000) $649 Shares 1,103 Est. Cost $487.94 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $646 Shares 4,886 Est. Cost $138.23 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $645 Shares 2,227 Est. Cost $231.40 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $632 Shares 37,835 Est. Cost $23.22 Unrealized -23.6%
EBAY EBAY INC. 0.1%
Value ($000) $625 Shares 10,085 Est. Cost $28.09 Unrealized +122.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $592 Shares 5,650 Est. Cost $91.87 Unrealized +13.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $577 Shares 6,702 Est. Cost $78.54 Unrealized
DE DEERE & CO 0.0%
Value ($000) $551 Shares 1,300 Est. Cost $139.50 Unrealized +196.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $532 Shares 21,300 Est. Cost $22.72 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $527 Shares 26,906 Est. Cost $13.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $526 Shares 1,800 Est. Cost $190.02 Unrealized +63.8%
HUM HUMANA INC 0.0%
Value ($000) $507 Shares 2,000 Est. Cost $125.04 Unrealized +110.8%
ECML EA SERIES TRUST 0.0%
Value ($000) $503 Shares 15,863 Est. Cost $27.64 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $472 Shares 530 Est. Cost $58.61 Unrealized +40.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $468 Shares 1,944 Est. Cost $87.82 Unrealized +178.8%
V VISA INC 0.0%
Value ($000) $463 Shares 1,466 Est. Cost $223.69 Unrealized +33.4%
PEP PEPSICO INC 0.0%
Value ($000) $461 Shares 3,032 Est. Cost $72.59 Unrealized +115.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $441 Shares 11,507 Est. Cost $44.15 Unrealized -8.2%
USB US BANCORP DEL 0.0%
Value ($000) $429 Shares 8,970 Est. Cost $35.28 Unrealized +32.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $427 Shares 6,256 Est. Cost $43.99 Unrealized +69.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $412 Shares 1,408 Est. Cost $57.95 Unrealized +396.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $412 Shares 4,099 Est. Cost $59.24 Unrealized +63.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $410 Shares 1,812 Est. Cost $105.31 Unrealized +108.8%
TGT TARGET CORP 0.0%
Value ($000) $408 Shares 3,017 Est. Cost $87.33 Unrealized +56.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $403 Shares 3,545 Est. Cost $44.44 Unrealized +150.9%
MCK MCKESSON CORP 0.0%
Value ($000) $391 Shares 686 Est. Cost $268.71 Unrealized +107.4%
BX BLACKSTONE INC 0.0%
Value ($000) $389 Shares 2,256 Est. Cost $133.67 Unrealized +26.3%
GGG GRACO INC 0.0%
Value ($000) $388 Shares 4,600 Est. Cost $35.06 Unrealized +143.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $374 Shares 3,108 Est. Cost $56.06 Unrealized +115.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $371 Shares 3,350 Est. Cost $114.41 Unrealized +2.6%
CMI CUMMINS INC 0.0%
Value ($000) $368 Shares 1,055 Est. Cost $226.15 Unrealized +51.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $366 Shares 3,460 Est. Cost $61.97 Unrealized +70.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $332 Shares 3,751 Est. Cost $40.98 Unrealized +112.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $332 Shares 1,673 Est. Cost $120.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $310 Shares 10,999 Est. Cost $18.15 Unrealized +65.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $309 Shares 2,300 Est. Cost $84.21 Unrealized +57.1%
AAON AAON INC 0.0%
Value ($000) $307 Shares 2,609 Est. Cost $51.61 Unrealized +136.4%
OEF ISHARES TR 0.0%
Value ($000) $303 Shares 1,050 Est. Cost $207.06 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $303 Shares 575 Est. Cost $382.20 Unrealized +34.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $300 Shares 2,050 Est. Cost $125.91 Unrealized +21.6%
DXCM DEXCOM INC 0.0%
Value ($000) $294 Shares 3,780 Est. Cost $71.70 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $293 Shares 59 Est. Cost $3654.84 Unrealized +30.4%
EFV ISHARES TR 0.0%
Value ($000) $284 Shares 5,417 Est. Cost $43.38 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $284 Shares 20,300 Est. Cost $12.69 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $274 Shares 3,075 Est. Cost $78.49 Unrealized +26.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $273 Shares 1,510 Est. Cost $135.26 Unrealized +37.1%
IWO ISHARES TR 0.0%
Value ($000) $272 Shares 945 Est. Cost $242.66 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $271 Shares 1,700 Est. Cost $122.75 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $271 Shares 2,485 Est. Cost $84.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $261 Shares 3,400 Est. Cost $63.85 Unrealized +18.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,073 Est. Cost $228.59 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $258 Shares 1,400 Est. Cost $76.03 Unrealized +146.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $257 Shares 1,550 Est. Cost $120.65 Unrealized +50.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $256 Shares 9,366 Est. Cost $46.39 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $251 Shares 4,007 Est. Cost $53.61 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $249 Shares 500 Est. Cost $394.06 Unrealized +27.7%
IJS ISHARES TR 0.0%
Value ($000) $249 Shares 2,292 Est. Cost $92.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $245 Shares 475 Est. Cost $445.31 Unrealized +26.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $242 Shares 810 Est. Cost $247.85 Unrealized +24.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $242 Shares 2,500 Est. Cost $91.50 Unrealized +8.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 889 Est. Cost $218.15 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $233 Shares 1,377 Est. Cost $149.50 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $232 Shares 900 Est. Cost $208.58 Unrealized +27.9%
FDX FEDEX CORP 0.0%
Value ($000) $230 Shares 816 Est. Cost $253.48 Unrealized +7.2%
NOVT NOVANTA INC 0.0%
Value ($000) $226 Shares 1,480 Est. Cost $139.98 Unrealized +21.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $226 Shares 640 Est. Cost $310.43 Unrealized +24.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $38.37 Unrealized +19.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 996 Est. Cost $178.94 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $100.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $218 Shares 1,083 Est. Cost $173.59 Unrealized +17.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $216 Shares 1,325 Est. Cost $168.37 Unrealized +1.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $215 Shares 2,330 Est. Cost $73.51 Unrealized +29.5%
ITOT ISHARES TR 0.0%
Value ($000) $215 Shares 1,669 Est. Cost $128.62 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $21.17 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $210 Shares 3,516 Est. Cost $29.33 Unrealized +116.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $208 Shares 1,390 Est. Cost $115.65 Unrealized +34.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $208 Shares 7,555 Est. Cost $28.37 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $206 Shares 5,570 Est. Cost $33.95 Unrealized +15.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $203 Shares 2,020 Est. Cost $70.57 Unrealized +34.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $203 Shares 9,320 Est. Cost $19.98 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $203 Shares 530 Est. Cost $326.48 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $203 Shares 1,311 Est. Cost $144.67 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $76.62 Unrealized +9.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $202 Shares 1,718 Est. Cost $119.70 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $100.77 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $200 Shares 1,716 Est. Cost $130.86 Unrealized +7.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $156 Shares 13,275 Est. Cost $10.97 Unrealized +5.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 30,344 Est. Cost $1.89 Unrealized +108.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $122 Shares 10,025 Est. Cost $16.46 Unrealized -15.0%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $3.44 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $15 Shares 19,250 Est. Cost $10.41 Unrealized