Monument Capital Management Diversified Active

CIK: 0001729428 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $361,578 (100.0% shares, 0.0% debt)

Holdings (194)

ITOT ISHARES TR 8.0%
Value ($000) $28,986 Shares 230,742 Est. Cost $96.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value ($000) $17,231 Shares 326,282 Est. Cost $48.53 Unrealized
QQQ INVESCO QQQ TR 4.1%
Value ($000) $14,758 Shares 30,238 Est. Cost $385.50 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $12,880 Shares 29,933 Est. Cost $156.51 Unrealized +170.3%
AAPL APPLE INC 2.0%
Value ($000) $7,213 Shares 30,956 Est. Cost $127.68 Unrealized +73.8%
EMB ISHARES TR 1.8%
Value ($000) $6,409 Shares 68,485 Est. Cost $86.45 Unrealized
USHY ISHARES TR 1.7%
Value ($000) $6,316 Shares 167,768 Est. Cost $35.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $6,139 Shares 73,307 Est. Cost $79.02 Unrealized
TLT ISHARES TR 1.7%
Value ($000) $6,085 Shares 62,032 Est. Cost $98.10 Unrealized
PHM PULTE GROUP INC 1.7%
Value ($000) $6,039 Shares 42,074 Est. Cost $42.12 Unrealized +198.5%
CAT CATERPILLAR INC 1.6%
Value ($000) $5,821 Shares 14,882 Est. Cost $128.41 Unrealized +163.8%
COKE COCA COLA CONS INC 1.4%
Value ($000) $5,240 Shares 3,980 Est. Cost $47.38 Unrealized +155.6%
FXO FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $5,163 Shares 100,977 Est. Cost $46.66 Unrealized
MUSA MURPHY USA INC 1.4%
Value ($000) $5,145 Shares 10,439 Est. Cost $127.95 Unrealized +289.3%
EME EMCOR GROUP INC 1.4%
Value ($000) $5,141 Shares 11,942 Est. Cost $168.96 Unrealized +122.8%
GWW GRAINGER W W INC 1.4%
Value ($000) $5,090 Shares 4,900 Est. Cost $389.34 Unrealized +145.8%
FXR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $5,087 Shares 67,145 Est. Cost $69.99 Unrealized
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $5,040 Shares 62,396 Est. Cost $80.78 Unrealized
XLB SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,777 Shares 49,560 Est. Cost $88.31 Unrealized
XLRE SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,753 Shares 106,405 Est. Cost $44.67 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $4,662 Shares 27,023 Est. Cost $147.91 Unrealized +6.8%
EVR EVERCORE INC 1.2%
Value ($000) $4,339 Shares 17,126 Est. Cost $131.10 Unrealized +78.5%
WSM WILLIAMS SONOMA INC 1.2%
Value ($000) $4,273 Shares 27,584 Est. Cost $111.02 Unrealized +26.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $3,792 Shares 22,864 Est. Cost $133.35 Unrealized +25.0%
FIX COMFORT SYS USA INC 1.0%
Value ($000) $3,780 Shares 9,683 Est. Cost $327.83 Unrealized 0.0%
URI UNITED RENTALS INC 1.0%
Value ($000) $3,702 Shares 4,572 Est. Cost $451.98 Unrealized +57.3%
HUBB HUBBELL INC 1.0%
Value ($000) $3,680 Shares 8,592 Est. Cost $305.19 Unrealized +23.7%
DHI D R HORTON INC 1.0%
Value ($000) $3,626 Shares 19,006 Est. Cost $107.39 Unrealized +61.3%
MTG MGIC INVT CORP WIS 1.0%
Value ($000) $3,620 Shares 141,403 Est. Cost $17.00 Unrealized +41.7%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,579 Shares 20,665 Est. Cost $93.89 Unrealized +74.9%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $3,555 Shares 844 Est. Cost $3076.48 Unrealized +23.3%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $3,481 Shares 13,718 Est. Cost $159.73 Unrealized +34.1%
EXP EAGLE MATLS INC 1.0%
Value ($000) $3,435 Shares 11,942 Est. Cost $180.75 Unrealized +37.5%
BMI BADGER METER INC 0.9%
Value ($000) $3,380 Shares 15,476 Est. Cost $137.21 Unrealized +44.6%
HRB BLOCK H & R INC 0.9%
Value ($000) $3,345 Shares 52,640 Est. Cost $42.26 Unrealized +35.2%
CLH CLEAN HARBORS INC 0.9%
Value ($000) $3,242 Shares 13,411 Est. Cost $155.18 Unrealized +51.5%
CBT CABOT CORP 0.9%
Value ($000) $3,133 Shares 28,033 Est. Cost $71.94 Unrealized +34.4%
PCAR PACCAR INC 0.9%
Value ($000) $3,119 Shares 31,605 Est. Cost $76.80 Unrealized +20.1%
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $3,051 Shares 8,120 Est. Cost $277.64 Unrealized +33.7%
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $3,030 Shares 19,001 Est. Cost $146.11 Unrealized +4.4%
GDDY GODADDY INC 0.8%
Value ($000) $2,970 Shares 18,945 Est. Cost $152.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $2,965 Shares 14,060 Est. Cost $150.17 Unrealized +36.5%
RL RALPH LAUREN CORP 0.8%
Value ($000) $2,916 Shares 15,043 Est. Cost $161.19 Unrealized +5.2%
RGA REINSURANCE GRP OF AMERICA I 0.8%
Value ($000) $2,875 Shares 13,197 Est. Cost $157.17 Unrealized +35.3%
BLD TOPBUILD CORP 0.8%
Value ($000) $2,843 Shares 6,989 Est. Cost $392.38 Unrealized +2.8%
RS RELIANCE INC 0.8%
Value ($000) $2,785 Shares 9,631 Est. Cost $247.59 Unrealized +15.7%
RDN RADIAN GROUP INC 0.7%
Value ($000) $2,612 Shares 75,306 Est. Cost $33.21 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $2,593 Shares 18,279 Est. Cost $130.93 Unrealized +10.3%
HLI HOULIHAN LOKEY INC 0.7%
Value ($000) $2,573 Shares 16,284 Est. Cost $146.63 Unrealized 0.0%
NRG NRG ENERGY INC 0.7%
Value ($000) $2,561 Shares 28,113 Est. Cost $75.64 Unrealized +3.1%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $2,538 Shares 6,530 Est. Cost $333.95 Unrealized +2.7%
ALL ALLSTATE CORP 0.7%
Value ($000) $2,511 Shares 13,239 Est. Cost $172.85 Unrealized 0.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $2,506 Shares 2,829 Est. Cost $222.20 Unrealized +300.7%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $2,502 Shares 21,278 Est. Cost $107.07 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.7%
Value ($000) $2,456 Shares 53,331 Est. Cost $42.27 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,367 Shares 13,213 Est. Cost $98.42 Unrealized
NTAP NETAPP INC 0.6%
Value ($000) $2,305 Shares 18,662 Est. Cost $108.95 Unrealized +11.2%
WMT WALMART INC 0.6%
Value ($000) $2,289 Shares 28,348 Est. Cost $39.53 Unrealized +83.4%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,238 Shares 7,904 Est. Cost $152.02 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,237 Shares 18,419 Est. Cost $92.81 Unrealized +27.2%
CSL CARLISLE COS INC 0.6%
Value ($000) $2,202 Shares 4,897 Est. Cost $406.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $2,140 Shares 42,907 Est. Cost $47.22 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $2,064 Shares 5,094 Est. Cost $205.91 Unrealized +71.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,027 Shares 17,291 Est. Cost $94.15 Unrealized +16.9%
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,844 Shares 6,184 Est. Cost $48.68 Unrealized +442.2%
V VISA INC 0.5%
Value ($000) $1,692 Shares 6,153 Est. Cost $186.54 Unrealized +43.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,562 Shares 41,445 Est. Cost $37.70 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,353 Shares 22,606 Est. Cost $59.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,345 Shares 2,301 Est. Cost $467.65 Unrealized +17.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,330 Shares 7,140 Est. Cost $121.54 Unrealized +50.1%
ABBV ABBVIE INC 0.4%
Value ($000) $1,295 Shares 6,556 Est. Cost $104.91 Unrealized +70.3%
KO COCA COLA CO 0.3%
Value ($000) $1,224 Shares 17,039 Est. Cost $49.26 Unrealized +33.3%
ORCL ORACLE CORP 0.3%
Value ($000) $1,144 Shares 6,715 Est. Cost $71.31 Unrealized +100.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,131 Shares 5,448 Est. Cost $84.64 Unrealized +141.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,084 Shares 18,212 Est. Cost $56.68 Unrealized
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,082 Shares 9,107 Est. Cost $24.84 Unrealized +310.8%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,031 Shares 13,061 Est. Cost $41.99 Unrealized +81.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $984 Shares 8,373 Est. Cost $77.25 Unrealized +45.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $953 Shares 22,280 Est. Cost $47.16 Unrealized -16.1%
MRK MERCK & CO INC 0.3%
Value ($000) $912 Shares 8,035 Est. Cost $82.29 Unrealized +37.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $909 Shares 1,585 Est. Cost $402.47 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $904 Shares 1,831 Est. Cost $340.81 Unrealized +35.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $868 Shares 1,714 Est. Cost $148.08 Unrealized +262.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $843 Shares 4,986 Est. Cost $101.75 Unrealized +45.1%
MCK MCKESSON CORP 0.2%
Value ($000) $826 Shares 1,670 Est. Cost $356.44 Unrealized +55.2%
ETN EATON CORP PLC 0.2%
Value ($000) $800 Shares 2,415 Est. Cost $89.48 Unrealized +236.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $791 Shares 407 Est. Cost $796.86 Unrealized +114.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $764 Shares 1,307 Est. Cost $419.14 Unrealized +23.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $746 Shares 841 Est. Cost $542.71 Unrealized +58.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $706 Shares 52,367 Est. Cost $12.63 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $705 Shares 6,299 Est. Cost $47.22 Unrealized +109.4%
NUE NUCOR CORP 0.2%
Value ($000) $698 Shares 4,642 Est. Cost $43.21 Unrealized +239.8%
AMGN AMGEN INC 0.2%
Value ($000) $677 Shares 2,102 Est. Cost $231.61 Unrealized +35.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $674 Shares 585 Est. Cost $48.59 Unrealized +51.2%
PIZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $669 Shares 17,666 Est. Cost $25.72 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $637 Shares 6,164 Est. Cost $76.79 Unrealized +19.0%
GOOG ALPHABET INC 0.2%
Value ($000) $596 Shares 3,564 Est. Cost $114.43 Unrealized +47.0%
SILA SILA REALTY TRUST INC 0.2%
Value ($000) $596 Shares 23,550 Est. Cost $21.17 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $591 Shares 11,109 Est. Cost $44.17 Unrealized +5.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $586 Shares 3,598 Est. Cost $121.02 Unrealized +35.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $558 Shares 9,884 Est. Cost $39.42 Unrealized +39.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $555 Shares 4,641 Est. Cost $89.32 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $555 Shares 5,331 Est. Cost $84.13 Unrealized +12.3%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $553 Shares 26,403 Est. Cost $9.43 Unrealized +93.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $550 Shares 4,637 Est. Cost $59.03 Unrealized +92.9%
VECTOR GROUP LTD 0.1%
Value ($000) $540 Shares 36,189 Est. Cost $11.88 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $535 Shares 2,041 Est. Cost $190.24 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $535 Shares 865 Est. Cost $226.30 Unrealized +160.3%
IT GARTNER INC 0.1%
Value ($000) $534 Shares 1,054 Est. Cost $282.39 Unrealized +70.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $532 Shares 1,746 Est. Cost $217.17 Unrealized +22.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $531 Shares 16,405 Est. Cost $51.35 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $529 Shares 2,803 Est. Cost $97.20 Unrealized +72.8%
WELL WELLTOWER INC 0.1%
Value ($000) $518 Shares 4,045 Est. Cost $78.14 Unrealized +45.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $514 Shares 6,133 Est. Cost $63.91 Unrealized +14.3%
IUSG ISHARES TR 0.1%
Value ($000) $504 Shares 3,818 Est. Cost $94.92 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $493 Shares 4,460 Est. Cost $80.77 Unrealized +26.7%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $492 Shares 76,500 Est. Cost $4.81 Unrealized +26.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $462 Shares 3,140 Est. Cost $128.51 Unrealized +8.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $449 Shares 2,543 Est. Cost $123.04 Unrealized +35.0%
META META PLATFORMS INC 0.1%
Value ($000) $447 Shares 781 Est. Cost $342.19 Unrealized +49.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $440 Shares 2,269 Est. Cost $71.80 Unrealized +131.0%
AFL AFLAC INC 0.1%
Value ($000) $438 Shares 3,920 Est. Cost $65.29 Unrealized +51.2%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $421 Shares 19,661 Est. Cost $21.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $420 Shares 912 Est. Cost $305.15 Unrealized +44.9%
AZO AUTOZONE INC 0.1%
Value ($000) $403 Shares 128 Est. Cost $2129.49 Unrealized +44.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $396 Shares 1,915 Est. Cost $158.82 Unrealized +21.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $385 Shares 4,586 Est. Cost $84.06 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $384 Shares 3,162 Est. Cost $109.82 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $383 Shares 1,777 Est. Cost $148.76 Unrealized +29.0%
KLAC KLA CORP 0.1%
Value ($000) $378 Shares 488 Est. Cost $430.21 Unrealized +80.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $378 Shares 11,012 Est. Cost $23.32 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $377 Shares 2,795 Est. Cost $116.10 Unrealized +20.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $374 Shares 2,199 Est. Cost $170.09 Unrealized +0.6%
COR CENCORA INC 0.1%
Value ($000) $361 Shares 1,605 Est. Cost $174.04 Unrealized +32.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $358 Shares 845 Est. Cost $376.87 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $355 Shares 2,001 Est. Cost $107.74 Unrealized +47.8%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $355 Shares 5,097 Est. Cost $55.13 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $355 Shares 16,746 Est. Cost $17.63 Unrealized +11.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $353 Shares 12,045 Est. Cost $21.35 Unrealized +21.1%
LOW LOWES COS INC 0.1%
Value ($000) $351 Shares 1,295 Est. Cost $187.69 Unrealized +25.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $345 Shares 11,168 Est. Cost $25.10 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $344 Shares 917 Est. Cost $198.71 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $343 Shares 1,699 Est. Cost $199.09 Unrealized +1.6%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $340 Shares 17,310 Est. Cost $17.75 Unrealized +10.9%
EOG EOG RES INC 0.1%
Value ($000) $327 Shares 2,661 Est. Cost $114.08 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $327 Shares 3,147 Est. Cost $98.92 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $323 Shares 4,360 Est. Cost $65.94 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $321 Shares 3,334 Est. Cost $84.61 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $317 Shares 502 Est. Cost $407.15 Unrealized +37.6%
AKR ACADIA RLTY TR 0.1%
Value ($000) $314 Shares 13,393 Est. Cost $23.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $307 Shares 1,310 Est. Cost $169.05 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $300 Shares 1,086 Est. Cost $221.26 Unrealized +14.6%
PEP PEPSICO INC 0.1%
Value ($000) $298 Shares 1,751 Est. Cost $156.37 Unrealized +4.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $290 Shares 6,939 Est. Cost $37.75 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $289 Shares 6,566 Est. Cost $35.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $288 Shares 3,926 Est. Cost $56.95 Unrealized +26.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $283 Shares 2,956 Est. Cost $70.46 Unrealized +20.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $280 Shares 2,665 Est. Cost $97.49 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $280 Shares 7,562 Est. Cost $34.20 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $272 Shares 3,326 Est. Cost $65.82 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $272 Shares 1,995 Est. Cost $108.45 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $270 Shares 997 Est. Cost $203.66 Unrealized +20.4%
CNS COHEN & STEERS INC 0.1%
Value ($000) $270 Shares 2,812 Est. Cost $81.62 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $265 Shares 27 Est. Cost $7436.65 Unrealized +17.4%
LEN LENNAR CORP 0.1%
Value ($000) $264 Shares 1,408 Est. Cost $116.88 Unrealized +40.5%
CTAS CINTAS CORP 0.1%
Value ($000) $260 Shares 1,264 Est. Cost $181.08 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $259 Shares 3,089 Est. Cost $64.42 Unrealized +22.4%
IWD ISHARES TR 0.1%
Value ($000) $253 Shares 1,331 Est. Cost $115.06 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $250 Shares 6,307 Est. Cost $36.96 Unrealized +4.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $247 Shares 1,207 Est. Cost $168.49 Unrealized +15.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $246 Shares 1,952 Est. Cost $63.85 Unrealized +86.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $238 Shares 458 Est. Cost $460.74 Unrealized +13.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $232 Shares 642 Est. Cost $330.34 Unrealized +3.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $232 Shares 570 Est. Cost $362.13 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $224 Shares 1,591 Est. Cost $125.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $224 Shares 498 Est. Cost $410.72 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $223 Shares 1,378 Est. Cost $152.66 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $223 Shares 906 Est. Cost $206.86 Unrealized +13.4%
FISV FISERV INC 0.1%
Value ($000) $223 Shares 1,241 Est. Cost $164.95 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $221 Shares 3,527 Est. Cost $58.71 Unrealized +1.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $220 Shares 1,642 Est. Cost $121.91 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $217 Shares 1,445 Est. Cost $140.55 Unrealized +3.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $217 Shares 625 Est. Cost $318.15 Unrealized +5.3%
DOW DOW INC 0.1%
Value ($000) $216 Shares 3,954 Est. Cost $44.47 Unrealized +7.8%
KELLANOVA 0.1%
Value ($000) $215 Shares 2,669 Est. Cost $68.41 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $214 Shares 2,864 Est. Cost $61.89 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $212 Shares 1,862 Est. Cost $96.37 Unrealized +11.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $211 Shares 3,528 Est. Cost $59.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $208 Shares 5,588 Est. Cost $30.69 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $206 Shares 2,008 Est. Cost $93.04 Unrealized 0.0%
XVV ISHARES TR 0.1%
Value ($000) $202 Shares 4,562 Est. Cost $28.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $202 Shares 811 Est. Cost $237.69 Unrealized -3.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $80 Shares 10,064 Est. Cost $7.51 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $55 Shares 32,421 Est. Cost $44.74 Unrealized -96.2%