MARCO INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001080493 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $1,305,640 (100.0% shares, 0.0% debt)

Holdings (222)

AVGO BROADCOM INC 8.6%
Value ($000) $112,101 Shares 339,794 Est. Cost $145.75 Unrealized +109.8%
AAPL APPLE INC 5.3%
Value ($000) $68,915 Shares 270,646 Est. Cost $91.15 Unrealized +147.5%
JPM JPMORGAN CHASE & CO. 3.8%
Value ($000) $49,328 Shares 156,383 Est. Cost $54.81 Unrealized +439.9%
MSFT MICROSOFT CORP 3.5%
Value ($000) $45,618 Shares 88,075 Est. Cost $116.84 Unrealized +335.4%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $37,498 Shares 40,511 Est. Cost $104.52 Unrealized +815.3%
GS GOLDMAN SACHS GROUP INC 2.8%
Value ($000) $36,564 Shares 45,914 Est. Cost $206.35 Unrealized +256.1%
CAT CATERPILLAR INC 2.6%
Value ($000) $34,016 Shares 71,290 Est. Cost $115.57 Unrealized +268.1%
QCOM QUALCOMM INC 2.6%
Value ($000) $33,817 Shares 203,277 Est. Cost $80.26 Unrealized +95.9%
ABBV ABBVIE INC 2.5%
Value ($000) $32,689 Shares 141,179 Est. Cost $82.59 Unrealized +144.5%
ORCL ORACLE CORP 2.4%
Value ($000) $31,834 Shares 113,192 Est. Cost $62.11 Unrealized +309.2%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $28,489 Shares 139,912 Est. Cost $144.55 Unrealized +32.4%
WMT WALMART INC 2.1%
Value ($000) $27,247 Shares 264,378 Est. Cost $47.99 Unrealized +106.8%
LOW LOWES COS INC 2.1%
Value ($000) $26,959 Shares 107,273 Est. Cost $50.59 Unrealized +382.7%
CI THE CIGNA GROUP 2.0%
Value ($000) $26,565 Shares 92,158 Est. Cost $235.67 Unrealized +24.4%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $26,300 Shares 76,165 Est. Cost $252.01 Unrealized +18.6%
KLAC KLA CORP 2.0%
Value ($000) $26,186 Shares 24,278 Est. Cost $362.01 Unrealized +157.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $23,824 Shares 97,999 Est. Cost $130.78 Unrealized +60.0%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $23,430 Shares 70,538 Est. Cost $89.59 Unrealized +253.3%
HD HOME DEPOT INC 1.8%
Value ($000) $23,128 Shares 57,080 Est. Cost $96.87 Unrealized +301.7%
CSCO CISCO SYS INC 1.6%
Value ($000) $20,884 Shares 305,226 Est. Cost $25.97 Unrealized +159.5%
SYK STRYKER CORPORATION 1.6%
Value ($000) $20,880 Shares 56,482 Est. Cost $134.68 Unrealized +185.5%
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $17,859 Shares 78,424 Est. Cost $130.34 Unrealized +71.1%
KO COCA COLA CO 1.3%
Value ($000) $17,570 Shares 264,923 Est. Cost $28.97 Unrealized +134.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $17,044 Shares 25,584 Est. Cost $315.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value ($000) $16,595 Shares 530,691 Est. Cost $29.94 Unrealized
GDX VANECK ETF TRUST 1.2%
Value ($000) $15,624 Shares 204,507 Est. Cost $33.91 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $14,285 Shares 60,436 Est. Cost $129.30 Unrealized +72.6%
CRM SALESFORCE INC 1.0%
Value ($000) $13,133 Shares 55,414 Est. Cost $190.32 Unrealized +32.1%
AMGN AMGEN INC 0.9%
Value ($000) $12,395 Shares 43,924 Est. Cost $155.19 Unrealized +84.7%
PSX PHILLIPS 66 0.8%
Value ($000) $10,712 Shares 78,756 Est. Cost $67.93 Unrealized +86.1%
COP CONOCOPHILLIPS 0.8%
Value ($000) $10,516 Shares 111,172 Est. Cost $80.32 Unrealized +16.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $10,316 Shares 49,005 Est. Cost $138.19 Unrealized +49.9%
AFL AFLAC INC 0.8%
Value ($000) $10,173 Shares 91,078 Est. Cost $35.08 Unrealized +197.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $10,040 Shares 45,727 Est. Cost $189.10 Unrealized +19.7%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $9,728 Shares 15,965 Est. Cost $248.41 Unrealized +126.8%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $9,628 Shares 115,258 Est. Cost $85.90 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $9,061 Shares 58,973 Est. Cost $68.39 Unrealized +126.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $9,015 Shares 94,655 Est. Cost $66.33 Unrealized +37.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $8,980 Shares 48,132 Est. Cost $92.65 Unrealized +88.1%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $8,768 Shares 178,796 Est. Cost $57.95 Unrealized -6.8%
AZO AUTOZONE INC 0.7%
Value ($000) $8,611 Shares 2,007 Est. Cost $593.74 Unrealized +575.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $8,492 Shares 75,313 Est. Cost $71.17 Unrealized +54.1%
ABT ABBOTT LABS 0.6%
Value ($000) $8,224 Shares 61,399 Est. Cost $44.59 Unrealized +192.9%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $8,212 Shares 54,795 Est. Cost $113.72 Unrealized +25.9%
MRK MERCK & CO INC 0.6%
Value ($000) $8,095 Shares 96,455 Est. Cost $51.53 Unrealized +57.2%
LAM RESEARCH CORP 0.6%
Value ($000) $8,070 Shares 60,270 Est. Cost $115.85 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $7,879 Shares 17,716 Est. Cost $231.60 Unrealized +49.8%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $7,388 Shares 77,389 Est. Cost $28.46 Unrealized +232.2%
META META PLATFORMS INC 0.6%
Value ($000) $7,353 Shares 10,013 Est. Cost $208.05 Unrealized +257.2%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $7,283 Shares 23,847 Est. Cost $180.64 Unrealized +50.2%
GLD SPDR GOLD TR 0.6%
Value ($000) $7,231 Shares 20,342 Est. Cost $198.02 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $7,209 Shares 62,961 Est. Cost $99.73 Unrealized +17.3%
MTZ MASTEC INC 0.5%
Value ($000) $6,726 Shares 31,605 Est. Cost $145.83 Unrealized +25.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $5,876 Shares 69,900 Est. Cost $58.33 Unrealized +26.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $5,747 Shares 76,236 Est. Cost $53.55 Unrealized +26.7%
PWR QUANTA SVCS INC 0.4%
Value ($000) $5,660 Shares 13,657 Est. Cost $133.29 Unrealized +191.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,278 Shares 28,464 Est. Cost $78.54 Unrealized +115.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $5,227 Shares 10,776 Est. Cost $339.97 Unrealized +36.7%
ETN EATON CORP PLC 0.4%
Value ($000) $5,145 Shares 13,748 Est. Cost $177.39 Unrealized +104.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,844 Shares 29,942 Est. Cost $86.07 Unrealized +87.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $4,786 Shares 92,772 Est. Cost $11.89 Unrealized +306.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $4,560 Shares 9,143 Est. Cost $274.62 Unrealized +93.5%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $4,541 Shares 21,244 Est. Cost $117.16 Unrealized +70.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,413 Shares 14,523 Est. Cost $126.87 Unrealized +137.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,321 Shares 7,198 Est. Cost $318.21 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,321 Shares 21,103 Est. Cost $133.64 Unrealized +35.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $4,316 Shares 34,879 Est. Cost $45.61 Unrealized +162.6%
EOG EOG RES INC 0.3%
Value ($000) $4,178 Shares 37,265 Est. Cost $84.66 Unrealized +39.3%
INTC INTEL CORP 0.3%
Value ($000) $4,126 Shares 122,984 Est. Cost $28.84 Unrealized -16.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,020 Shares 27,813 Est. Cost $61.43 Unrealized +115.3%
O REALTY INCOME CORP 0.3%
Value ($000) $3,806 Shares 62,603 Est. Cost $38.00 Unrealized +49.8%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $3,729 Shares 44,882 Est. Cost $139.68 Unrealized -40.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,637 Shares 82,764 Est. Cost $35.79 Unrealized +18.7%
PFE PFIZER INC 0.3%
Value ($000) $3,522 Shares 138,209 Est. Cost $21.72 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,300 Shares 49,208 Est. Cost $51.82 Unrealized +35.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,040 Shares 10,774 Est. Cost $121.34 Unrealized +113.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,988 Shares 35,651 Est. Cost $38.98 Unrealized +106.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,867 Shares 42,750 Est. Cost $56.45 Unrealized +27.2%
MGA MAGNA INTL INC 0.2%
Value ($000) $2,853 Shares 60,220 Est. Cost $69.20 Unrealized -36.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,844 Shares 16,450 Est. Cost $130.01 Unrealized +29.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,813 Shares 14,828 Est. Cost $124.75 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,754 Shares 32,548 Est. Cost $67.20 Unrealized +31.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $2,721 Shares 49,728 Est. Cost $85.88 Unrealized -41.8%
GOOG ALPHABET INC 0.2%
Value ($000) $2,542 Shares 10,439 Est. Cost $121.21 Unrealized +73.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,500 Shares 10,138 Est. Cost $75.95 Unrealized +243.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,470 Shares 5,150 Est. Cost $166.05 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $2,354 Shares 14,069 Est. Cost $64.15 Unrealized +140.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,235 Shares 4,998 Est. Cost $515.69 Unrealized -6.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,165 Shares 19,501 Est. Cost $52.23 Unrealized +115.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,032 Shares 10,675 Est. Cost $95.25 Unrealized +113.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,974 Shares 19,097 Est. Cost $149.99 Unrealized -27.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,860 Shares 40,681 Est. Cost $40.52 Unrealized +9.4%
NVS NOVARTIS AG 0.1%
Value ($000) $1,811 Shares 14,120 Est. Cost $87.79 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,708 Shares 30,634 Est. Cost $61.47 Unrealized
OKLO INC 0.1%
Value ($000) $1,686 Shares 15,105 Est. Cost $21.63 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,655 Shares 10,658 Est. Cost $106.48 Unrealized +43.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,631 Shares 13,115 Est. Cost $94.99 Unrealized +33.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,592 Shares 5,648 Est. Cost $86.86 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,578 Shares 8,589 Est. Cost $48.96 Unrealized +294.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,537 Shares 28,539 Est. Cost $27.78 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,520 Shares 1,992 Est. Cost $179.74 Unrealized +312.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,501 Shares 22,718 Est. Cost $34.09 Unrealized +80.2%
CSX CSX CORP 0.1%
Value ($000) $1,463 Shares 41,188 Est. Cost $27.29 Unrealized +24.3%
IJH ISHARES TR 0.1%
Value ($000) $1,460 Shares 22,365 Est. Cost $82.00 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,455 Shares 41,950 Est. Cost $33.10 Unrealized +2.6%
AGCO AGCO CORP 0.1%
Value ($000) $1,403 Shares 13,100 Est. Cost $43.68 Unrealized +151.3%
APA APA CORPORATION 0.1%
Value ($000) $1,304 Shares 53,697 Est. Cost $17.53 Unrealized +18.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,283 Shares 28,453 Est. Cost $45.11 Unrealized +0.9%
ROL ROLLINS INC 0.1%
Value ($000) $1,234 Shares 21,000 Est. Cost $20.54 Unrealized +175.6%
TOTALENERGIES SE 0.1%
Value ($000) $1,167 Shares 19,559 Est. Cost $49.42 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,095 Shares 7,899 Est. Cost $68.40 Unrealized +93.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,093 Shares 14,028 Est. Cost $27.55 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,032 Shares 2,053 Est. Cost $276.61 Unrealized +75.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,002 Shares 14,818 Est. Cost $27.30 Unrealized +164.3%
EBAY EBAY INC. 0.1%
Value ($000) $975 Shares 10,725 Est. Cost $31.66 Unrealized +177.8%
RPM RPM INTL INC 0.1%
Value ($000) $974 Shares 8,265 Est. Cost $39.31 Unrealized +205.3%
C CITIGROUP INC 0.1%
Value ($000) $972 Shares 9,579 Est. Cost $39.05 Unrealized +141.0%
SO SOUTHERN CO 0.1%
Value ($000) $948 Shares 10,007 Est. Cost $44.36 Unrealized +107.9%
DOV DOVER CORP 0.1%
Value ($000) $940 Shares 5,633 Est. Cost $50.63 Unrealized +252.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $921 Shares 6,616 Est. Cost $101.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $888 Shares 6,300 Est. Cost $69.05 Unrealized
T AT&T INC 0.1%
Value ($000) $836 Shares 29,602 Est. Cost $13.74 Unrealized +104.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $804 Shares 2,450 Est. Cost $238.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $801 Shares 5,946 Est. Cost $196.26 Unrealized -19.7%
DVY ISHARES TR 0.1%
Value ($000) $793 Shares 5,581 Est. Cost $108.93 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $791 Shares 2,297 Est. Cost $214.28 Unrealized +48.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $785 Shares 12,834 Est. Cost $46.26 Unrealized +26.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $732 Shares 8,192 Est. Cost $66.72 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $731 Shares 4,800 Est. Cost $72.70 Unrealized +95.6%
SYY SYSCO CORP 0.1%
Value ($000) $716 Shares 8,700 Est. Cost $59.54 Unrealized +32.4%
IBB ISHARES TR 0.1%
Value ($000) $705 Shares 4,886 Est. Cost $138.23 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $682 Shares 7,457 Est. Cost $107.97 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $679 Shares 1,015 Est. Cost $487.94 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $647 Shares 37,705 Est. Cost $14.83 Unrealized
DE DEERE & CO 0.0%
Value ($000) $594 Shares 1,300 Est. Cost $144.22 Unrealized +239.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $539 Shares 1,931 Est. Cost $87.82 Unrealized +202.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $523 Shares 3,225 Est. Cost $60.10 Unrealized +174.8%
HUM HUMANA INC 0.0%
Value ($000) $520 Shares 2,000 Est. Cost $125.04 Unrealized +108.9%
MCK MCKESSON CORP 0.0%
Value ($000) $520 Shares 673 Est. Cost $268.71 Unrealized +161.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $503 Shares 17,800 Est. Cost $22.72 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $499 Shares 5,700 Est. Cost $91.92 Unrealized +1.5%
V VISA INC 0.0%
Value ($000) $499 Shares 1,461 Est. Cost $223.69 Unrealized +54.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $495 Shares 34,300 Est. Cost $13.14 Unrealized
DOW DOW INC 0.0%
Value ($000) $459 Shares 20,034 Est. Cost $38.38 Unrealized -36.6%
CMI CUMMINS INC 0.0%
Value ($000) $455 Shares 1,077 Est. Cost $227.78 Unrealized +67.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $432 Shares 1,812 Est. Cost $106.80 Unrealized +131.5%
NFLX NETFLIX INC 0.0%
Value ($000) $424 Shares 354 Est. Cost $62.93 Unrealized +93.9%
INMD INMODE LTD 0.0%
Value ($000) $423 Shares 28,400 Est. Cost $23.22 Unrealized -37.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $416 Shares 2,060 Est. Cost $127.82 Unrealized +29.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $413 Shares 1,408 Est. Cost $61.54 Unrealized +383.9%
USB US BANCORP DEL 0.0%
Value ($000) $407 Shares 8,427 Est. Cost $35.28 Unrealized +31.4%
PEP PEPSICO INC 0.0%
Value ($000) $398 Shares 2,832 Est. Cost $72.59 Unrealized +93.5%
GGG GRACO INC 0.0%
Value ($000) $391 Shares 4,600 Est. Cost $35.06 Unrealized +142.2%
NVIDIA CORPORATION 0.0%
Value ($000) $388 Shares 65 Est. Cost $5965.00 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $385 Shares 2,256 Est. Cost $133.67 Unrealized +26.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $375 Shares 10,910 Est. Cost $44.15 Unrealized -22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $374 Shares 3,050 Est. Cost $114.41 Unrealized +3.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $373 Shares 6,256 Est. Cost $43.99 Unrealized +53.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $363 Shares 6,550 Est. Cost $78.54 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $359 Shares 1,192 Est. Cost $196.70 Unrealized +38.6%
OEF ISHARES TR 0.0%
Value ($000) $349 Shares 1,050 Est. Cost $207.06 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $348 Shares 1,668 Est. Cost $122.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $344 Shares 4,712 Est. Cost $64.79 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $341 Shares 3,127 Est. Cost $64.67 Unrealized +56.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $337 Shares 1,585 Est. Cost $186.79 Unrealized +16.6%
IYW ISHARES TR 0.0%
Value ($000) $333 Shares 1,700 Est. Cost $122.75 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $327 Shares 575 Est. Cost $382.20 Unrealized +50.0%
ECML EA SERIES TRUST 0.0%
Value ($000) $326 Shares 9,800 Est. Cost $27.64 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $323 Shares 6,400 Est. Cost $41.28 Unrealized +19.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $319 Shares 2,100 Est. Cost $84.21 Unrealized +73.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $319 Shares 2,511 Est. Cost $40.98 Unrealized +178.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $318 Shares 3,350 Est. Cost $61.97 Unrealized +62.5%
SHEL SHELL PLC 0.0%
Value ($000) $306 Shares 4,282 Est. Cost $54.65 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $305 Shares 3,235 Est. Cost $44.44 Unrealized +130.0%
IWO ISHARES TR 0.0%
Value ($000) $302 Shares 945 Est. Cost $242.66 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $289 Shares 740 Est. Cost $247.85 Unrealized +57.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 1,360 Est. Cost $149.58 Unrealized +32.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $281 Shares 52 Est. Cost $3654.84 Unrealized +52.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $278 Shares 4,525 Est. Cost $107.17 Unrealized -36.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $277 Shares 900 Est. Cost $208.58 Unrealized +35.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 889 Est. Cost $218.15 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $271 Shares 1,067 Est. Cost $228.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 9,848 Est. Cost $45.46 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $266 Shares 1,395 Est. Cost $135.26 Unrealized +42.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $21.17 Unrealized +16.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $258 Shares 1,100 Est. Cost $225.16 Unrealized +4.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 1,364 Est. Cost $149.50 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $254 Shares 3,780 Est. Cost $71.70 Unrealized +10.4%
IJS ISHARES TR 0.0%
Value ($000) $253 Shares 2,292 Est. Cost $92.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $252 Shares 400 Est. Cost $526.61 Unrealized +12.9%
DSI ISHARES TR 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $100.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $249 Shares 1,083 Est. Cost $173.59 Unrealized +34.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $244 Shares 450 Est. Cost $394.21 Unrealized +24.9%
AAON AAON INC 0.0%
Value ($000) $244 Shares 2,609 Est. Cost $81.75 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $243 Shares 500 Est. Cost $394.06 Unrealized +35.5%
BA BOEING CO 0.0%
Value ($000) $242 Shares 1,122 Est. Cost $188.88 Unrealized +19.4%
IOO ISHARES TR 0.0%
Value ($000) $240 Shares 2,000 Est. Cost $107.81 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $240 Shares 9,320 Est. Cost $22.55 Unrealized +9.4%
EFV ISHARES TR 0.0%
Value ($000) $237 Shares 3,500 Est. Cost $43.38 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $237 Shares 1,718 Est. Cost $128.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 976 Est. Cost $217.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $234 Shares 3,739 Est. Cost $31.14 Unrealized +103.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $233 Shares 1,550 Est. Cost $166.67 Unrealized -6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $232 Shares 2,064 Est. Cost $98.44 Unrealized +9.9%
NUE NUCOR CORP 0.0%
Value ($000) $226 Shares 1,666 Est. Cost $130.86 Unrealized +7.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $225 Shares 5,570 Est. Cost $33.95 Unrealized +11.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $225 Shares 3,553 Est. Cost $55.43 Unrealized +4.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 8,404 Est. Cost $24.57 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 1,320 Est. Cost $127.82 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $220 Shares 2,454 Est. Cost $87.33 Unrealized +10.8%
EXPO EXPONENT INC 0.0%
Value ($000) $214 Shares 3,075 Est. Cost $78.49 Unrealized -9.6%
PNR PENTAIR PLC 0.0%
Value ($000) $210 Shares 1,900 Est. Cost $106.48 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $91.50 Unrealized -4.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $206 Shares 2,725 Est. Cost $72.21 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $205 Shares 2,655 Est. Cost $62.18 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $204 Shares 1,403 Est. Cost $135.04 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $204 Shares 2,330 Est. Cost $89.00 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 1,448 Est. Cost $140.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $203 Shares 406 Est. Cost $448.15 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $148 Shares 16,300 Est. Cost $10.60 Unrealized -8.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 30,344 Est. Cost $1.89 Unrealized +54.3%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $3.44 Unrealized