Monument Capital Management Diversified Active

CIK: 0001729428 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $362,645 (100.0% shares, 0.0% debt)

Holdings (198)

ITOT ISHARES TR 8.0%
Value ($000) $29,114 Shares 226,358 Est. Cost $96.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $15,489 Shares 323,896 Est. Cost $48.53 Unrealized
QQQ INVESCO QQQ TR 4.2%
Value ($000) $15,157 Shares 29,647 Est. Cost $385.50 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $13,244 Shares 31,421 Est. Cost $169.10 Unrealized +149.8%
AAPL APPLE INC 2.4%
Value ($000) $8,613 Shares 34,393 Est. Cost $138.35 Unrealized +69.5%
USHY ISHARES TR 1.6%
Value ($000) $5,906 Shares 160,529 Est. Cost $35.62 Unrealized
EMB ISHARES TR 1.6%
Value ($000) $5,841 Shares 65,599 Est. Cost $86.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $5,687 Shares 70,854 Est. Cost $79.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $5,518 Shares 112,507 Est. Cost $49.05 Unrealized
CAT CATERPILLAR INC 1.5%
Value ($000) $5,414 Shares 14,924 Est. Cost $128.41 Unrealized +197.3%
EME EMCOR GROUP INC 1.5%
Value ($000) $5,382 Shares 11,858 Est. Cost $168.96 Unrealized +179.4%
FXO FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $5,313 Shares 98,157 Est. Cost $46.66 Unrealized
MUSA MURPHY USA INC 1.5%
Value ($000) $5,271 Shares 10,506 Est. Cost $127.95 Unrealized +296.8%
GWW GRAINGER W W INC 1.4%
Value ($000) $5,167 Shares 4,902 Est. Cost $389.34 Unrealized +186.6%
COKE COCA COLA CONS INC 1.4%
Value ($000) $4,971 Shares 3,945 Est. Cost $47.38 Unrealized +161.6%
AVGO BROADCOM INC 1.4%
Value ($000) $4,916 Shares 21,203 Est. Cost $147.91 Unrealized +23.6%
FXR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $4,900 Shares 65,499 Est. Cost $69.99 Unrealized
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,643 Shares 47,958 Est. Cost $96.81 Unrealized
EVR EVERCORE INC 1.3%
Value ($000) $4,636 Shares 16,724 Est. Cost $131.10 Unrealized +113.1%
PHM PULTE GROUP INC 1.3%
Value ($000) $4,619 Shares 42,416 Est. Cost $42.12 Unrealized +205.3%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,546 Shares 19,551 Est. Cost $232.52 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,544 Shares 20,256 Est. Cost $224.35 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $4,255 Shares 856 Est. Cost $3100.14 Unrealized +53.7%
FIX COMFORT SYS USA INC 1.1%
Value ($000) $4,136 Shares 9,753 Est. Cost $327.83 Unrealized +33.4%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $3,880 Shares 19,106 Est. Cost $146.11 Unrealized +23.7%
GDDY GODADDY INC 1.1%
Value ($000) $3,865 Shares 19,584 Est. Cost $153.85 Unrealized +18.8%
HUBB HUBBELL INC 1.0%
Value ($000) $3,593 Shares 8,578 Est. Cost $305.19 Unrealized +44.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,526 Shares 21,035 Est. Cost $95.15 Unrealized +74.2%
RL RALPH LAUREN CORP 1.0%
Value ($000) $3,497 Shares 15,139 Est. Cost $161.19 Unrealized +30.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $3,396 Shares 14,168 Est. Cost $150.17 Unrealized +51.8%
MTG MGIC INVT CORP WIS 0.9%
Value ($000) $3,355 Shares 141,489 Est. Cost $17.00 Unrealized +47.0%
PCAR PACCAR INC 0.9%
Value ($000) $3,336 Shares 32,072 Est. Cost $77.20 Unrealized +34.5%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $3,298 Shares 13,762 Est. Cost $159.73 Unrealized +45.2%
URI UNITED RENTALS INC 0.9%
Value ($000) $3,276 Shares 4,650 Est. Cost $457.90 Unrealized +75.8%
BMI BADGER METER INC 0.9%
Value ($000) $3,267 Shares 15,402 Est. Cost $137.21 Unrealized +57.4%
KTB KONTOOR BRANDS INC 0.9%
Value ($000) $3,220 Shares 37,701 Est. Cost $83.97 Unrealized +2.1%
CASY CASEYS GEN STORES INC 0.9%
Value ($000) $3,188 Shares 8,047 Est. Cost $277.64 Unrealized +44.3%
CLH CLEAN HARBORS INC 0.9%
Value ($000) $3,135 Shares 13,623 Est. Cost $156.63 Unrealized +58.6%
LOPE GRAND CANYON ED INC 0.8%
Value ($000) $3,071 Shares 18,747 Est. Cost $131.49 Unrealized +16.5%
LII LENNOX INTL INC 0.8%
Value ($000) $3,050 Shares 5,005 Est. Cost $618.14 Unrealized 0.0%
EXP EAGLE MATLS INC 0.8%
Value ($000) $2,982 Shares 12,083 Est. Cost $181.99 Unrealized +57.7%
HLI HOULIHAN LOKEY INC 0.8%
Value ($000) $2,928 Shares 16,861 Est. Cost $147.54 Unrealized +17.5%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $2,875 Shares 44,230 Est. Cost $47.60 Unrealized +26.2%
RGA REINSURANCE GRP OF AMERICA I 0.8%
Value ($000) $2,859 Shares 13,383 Est. Cost $158.02 Unrealized +38.0%
HRB BLOCK H & R INC 0.8%
Value ($000) $2,838 Shares 53,715 Est. Cost $42.55 Unrealized +33.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,831 Shares 21,078 Est. Cost $98.49 Unrealized +39.9%
LAZ LAZARD INC 0.8%
Value ($000) $2,809 Shares 54,563 Est. Cost $53.56 Unrealized 0.0%
NRG NRG ENERGY INC 0.8%
Value ($000) $2,760 Shares 30,588 Est. Cost $76.90 Unrealized +18.6%
ALL ALLSTATE CORP 0.8%
Value ($000) $2,754 Shares 14,284 Est. Cost $174.09 Unrealized +9.0%
RS RELIANCE INC 0.7%
Value ($000) $2,646 Shares 9,829 Est. Cost $248.58 Unrealized +19.3%
CBT CABOT CORP 0.7%
Value ($000) $2,604 Shares 28,516 Est. Cost $72.50 Unrealized +44.4%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $2,573 Shares 6,966 Est. Cost $337.68 Unrealized +16.5%
WMT WALMART INC 0.7%
Value ($000) $2,559 Shares 28,319 Est. Cost $39.53 Unrealized +117.1%
PPC PILGRIMS PRIDE CORP 0.7%
Value ($000) $2,526 Shares 55,655 Est. Cost $42.54 Unrealized +14.5%
RDN RADIAN GROUP INC 0.7%
Value ($000) $2,499 Shares 78,784 Est. Cost $33.20 Unrealized -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $2,432 Shares 22,229 Est. Cost $107.35 Unrealized +5.9%
LPX LOUISIANA PAC CORP 0.7%
Value ($000) $2,382 Shares 23,007 Est. Cost $108.76 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,297 Shares 13,110 Est. Cost $98.42 Unrealized
NTAP NETAPP INC 0.6%
Value ($000) $2,293 Shares 19,749 Est. Cost $109.51 Unrealized +8.8%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,291 Shares 7,904 Est. Cost $152.02 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,217 Shares 10,105 Est. Cost $145.91 Unrealized +40.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $2,098 Shares 2,718 Est. Cost $222.20 Unrealized +269.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,018 Shares 18,762 Est. Cost $95.57 Unrealized +17.6%
V VISA INC 0.6%
Value ($000) $2,008 Shares 6,354 Est. Cost $190.08 Unrealized +56.9%
HD HOME DEPOT INC 0.5%
Value ($000) $1,986 Shares 5,106 Est. Cost $205.91 Unrealized +92.9%
CSL CARLISLE COS INC 0.5%
Value ($000) $1,968 Shares 5,335 Est. Cost $408.18 Unrealized +5.2%
PWR QUANTA SVCS INC 0.5%
Value ($000) $1,948 Shares 6,162 Est. Cost $48.68 Unrealized +559.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,687 Shares 8,910 Est. Cost $133.35 Unrealized +30.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,551 Shares 41,452 Est. Cost $37.70 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,335 Shares 22,344 Est. Cost $59.51 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $1,223 Shares 2,088 Est. Cost $494.02 Unrealized +18.4%
KO COCA COLA CO 0.3%
Value ($000) $1,209 Shares 19,415 Est. Cost $50.96 Unrealized +23.8%
ABBV ABBVIE INC 0.3%
Value ($000) $1,165 Shares 6,557 Est. Cost $104.91 Unrealized +69.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,125 Shares 5,574 Est. Cost $87.50 Unrealized +141.3%
ORCL ORACLE CORP 0.3%
Value ($000) $1,118 Shares 6,709 Est. Cost $71.31 Unrealized +146.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,073 Shares 18,644 Est. Cost $56.70 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,044 Shares 13,076 Est. Cost $41.99 Unrealized +94.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,022 Shares 1,941 Est. Cost $350.66 Unrealized +46.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,012 Shares 8,374 Est. Cost $77.25 Unrealized +52.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $967 Shares 22,280 Est. Cost $47.16 Unrealized -10.3%
MCK MCKESSON CORP 0.3%
Value ($000) $952 Shares 1,670 Est. Cost $356.44 Unrealized +56.3%
IRM IRON MTN INC DEL 0.3%
Value ($000) $934 Shares 8,889 Est. Cost $24.84 Unrealized +354.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $904 Shares 1,788 Est. Cost $467.65 Unrealized +18.2%
NFLX NETFLIX INC 0.2%
Value ($000) $872 Shares 978 Est. Cost $82.31 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $848 Shares 4,921 Est. Cost $101.75 Unrealized +62.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $833 Shares 1,422 Est. Cost $402.47 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $832 Shares 14,056 Est. Cost $46.52 Unrealized +19.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $810 Shares 407 Est. Cost $796.86 Unrealized +168.0%
ETN EATON CORP PLC 0.2%
Value ($000) $801 Shares 2,415 Est. Cost $89.48 Unrealized +287.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $796 Shares 1,639 Est. Cost $148.08 Unrealized +253.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $773 Shares 6,419 Est. Cost $115.29 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $754 Shares 823 Est. Cost $542.71 Unrealized +70.0%
MRK MERCK & CO INC 0.2%
Value ($000) $751 Shares 7,554 Est. Cost $82.29 Unrealized +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $725 Shares 611 Est. Cost $49.95 Unrealized +61.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $700 Shares 9,962 Est. Cost $39.42 Unrealized +69.1%
GOOG ALPHABET INC 0.2%
Value ($000) $679 Shares 3,565 Est. Cost $114.43 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $661 Shares 7,154 Est. Cost $67.21 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $654 Shares 1,345 Est. Cost $422.19 Unrealized +24.9%
PIZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $643 Shares 17,717 Est. Cost $25.72 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $643 Shares 53,455 Est. Cost $12.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $582 Shares 6,299 Est. Cost $47.22 Unrealized +107.9%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $573 Shares 26,182 Est. Cost $9.43 Unrealized +105.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $542 Shares 4,613 Est. Cost $89.32 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $534 Shares 4,577 Est. Cost $43.21 Unrealized +226.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $522 Shares 6,071 Est. Cost $76.79 Unrealized +23.5%
T AT&T INC 0.1%
Value ($000) $518 Shares 22,745 Est. Cost $21.51 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $513 Shares 4,341 Est. Cost $80.77 Unrealized +42.1%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $513 Shares 76,500 Est. Cost $4.81 Unrealized +43.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $512 Shares 2,018 Est. Cost $190.24 Unrealized +35.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $511 Shares 1,763 Est. Cost $217.17 Unrealized +33.6%
IT GARTNER INC 0.1%
Value ($000) $506 Shares 1,045 Est. Cost $282.39 Unrealized +82.6%
WELL WELLTOWER INC 0.1%
Value ($000) $494 Shares 3,921 Est. Cost $78.14 Unrealized +64.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $494 Shares 16,413 Est. Cost $51.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $492 Shares 4,265 Est. Cost $59.03 Unrealized +108.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $478 Shares 3,427 Est. Cost $121.02 Unrealized +23.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $476 Shares 5,331 Est. Cost $84.13 Unrealized +12.7%
GE GE AEROSPACE 0.1%
Value ($000) $465 Shares 2,786 Est. Cost $97.20 Unrealized +82.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $463 Shares 16,909 Est. Cost $24.88 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $462 Shares 2,001 Est. Cost $107.74 Unrealized +102.5%
IUSG ISHARES TR 0.1%
Value ($000) $461 Shares 3,310 Est. Cost $94.92 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $458 Shares 3,161 Est. Cost $128.51 Unrealized +13.2%
BKE BUCKLE INC 0.1%
Value ($000) $457 Shares 8,985 Est. Cost $36.77 Unrealized +11.3%
AMGN AMGEN INC 0.1%
Value ($000) $454 Shares 1,743 Est. Cost $231.61 Unrealized +23.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $446 Shares 2,543 Est. Cost $123.04 Unrealized +43.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $443 Shares 851 Est. Cost $226.30 Unrealized +142.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $432 Shares 20,083 Est. Cost $21.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $423 Shares 5,588 Est. Cost $30.69 Unrealized +89.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $413 Shares 912 Est. Cost $305.15 Unrealized +51.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $403 Shares 1,792 Est. Cost $148.76 Unrealized +50.9%
AZO AUTOZONE INC 0.1%
Value ($000) $400 Shares 125 Est. Cost $2129.49 Unrealized +48.7%
AFL AFLAC INC 0.1%
Value ($000) $396 Shares 3,827 Est. Cost $65.29 Unrealized +63.0%
EOG EOG RES INC 0.1%
Value ($000) $388 Shares 3,168 Est. Cost $115.56 Unrealized +6.7%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $385 Shares 11,914 Est. Cost $21.35 Unrealized +28.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $381 Shares 11,012 Est. Cost $23.32 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $372 Shares 4,692 Est. Cost $66.95 Unrealized +19.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $370 Shares 1,536 Est. Cost $180.21 Unrealized +35.9%
IWF ISHARES TR 0.1%
Value ($000) $368 Shares 917 Est. Cost $198.71 Unrealized
IPAR INTERPARFUMS INC 0.1%
Value ($000) $362 Shares 2,752 Est. Cost $128.47 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $360 Shares 845 Est. Cost $376.87 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $354 Shares 1,065 Est. Cost $301.07 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $349 Shares 1,192 Est. Cost $227.19 Unrealized +26.7%
COR CENCORA INC 0.1%
Value ($000) $348 Shares 1,550 Est. Cost $174.04 Unrealized +33.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $346 Shares 8,238 Est. Cost $42.04 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $345 Shares 17,161 Est. Cost $17.75 Unrealized +9.9%
TSLA TESLA INC 0.1%
Value ($000) $343 Shares 849 Est. Cost $321.74 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $339 Shares 4,984 Est. Cost $55.13 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $335 Shares 13,882 Est. Cost $23.50 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $334 Shares 1,352 Est. Cost $190.80 Unrealized +37.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $330 Shares 2,920 Est. Cost $99.07 Unrealized +16.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $327 Shares 7,433 Est. Cost $37.85 Unrealized +13.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $326 Shares 3,163 Est. Cost $64.11 Unrealized +33.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $322 Shares 506 Est. Cost $407.15 Unrealized +60.9%
C CITIGROUP INC 0.1%
Value ($000) $319 Shares 4,533 Est. Cost $60.19 Unrealized +8.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $319 Shares 8,839 Est. Cost $34.72 Unrealized +8.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $314 Shares 2,564 Est. Cost $116.10 Unrealized +11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $314 Shares 3,337 Est. Cost $84.61 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $312 Shares 1,050 Est. Cost $207.70 Unrealized +36.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $307 Shares 2,123 Est. Cost $151.58 Unrealized -1.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $300 Shares 9,372 Est. Cost $33.94 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $299 Shares 15,016 Est. Cost $19.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $297 Shares 3,320 Est. Cost $66.07 Unrealized +33.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $293 Shares 2,051 Est. Cost $71.80 Unrealized +146.5%
CNS COHEN & STEERS INC 0.1%
Value ($000) $277 Shares 2,998 Est. Cost $82.48 Unrealized +15.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $272 Shares 3,742 Est. Cost $56.95 Unrealized +28.7%
BOH BANK HAWAII CORP 0.1%
Value ($000) $270 Shares 3,792 Est. Cost $68.69 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $256 Shares 2,033 Est. Cost $108.71 Unrealized +12.5%
UNP UNION PAC CORP 0.1%
Value ($000) $255 Shares 1,120 Est. Cost $211.33 Unrealized +8.9%
FISV FISERV INC 0.1%
Value ($000) $255 Shares 1,241 Est. Cost $164.95 Unrealized +23.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $251 Shares 2,113 Est. Cost $128.27 Unrealized +6.5%
XVV ISHARES TR 0.1%
Value ($000) $251 Shares 5,535 Est. Cost $31.39 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $250 Shares 3,955 Est. Cost $59.78 Unrealized +7.6%
IWD ISHARES TR 0.1%
Value ($000) $246 Shares 1,331 Est. Cost $115.06 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $245 Shares 1,308 Est. Cost $158.82 Unrealized +21.6%
FBP FIRST BANCORP P R 0.1%
Value ($000) $242 Shares 13,019 Est. Cost $17.63 Unrealized +11.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $240 Shares 1,714 Est. Cost $122.56 Unrealized +12.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $238 Shares 853 Est. Cost $239.36 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $237 Shares 513 Est. Cost $412.41 Unrealized +13.6%
AROC ARCHROCK INC 0.1%
Value ($000) $236 Shares 9,489 Est. Cost $22.21 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $233 Shares 1,276 Est. Cost $181.08 Unrealized +15.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $231 Shares 1,195 Est. Cost $174.85 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $231 Shares 642 Est. Cost $330.34 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $229 Shares 1,171 Est. Cost $168.49 Unrealized +21.3%
ABT ABBOTT LABS 0.1%
Value ($000) $223 Shares 1,972 Est. Cost $97.32 Unrealized +16.5%
NVR NVR INC 0.1%
Value ($000) $221 Shares 27 Est. Cost $7436.65 Unrealized +22.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $221 Shares 1,437 Est. Cost $170.09 Unrealized -6.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $218 Shares 1,759 Est. Cost $119.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $217 Shares 1,898 Est. Cost $63.85 Unrealized +104.4%
CMI CUMMINS INC 0.1%
Value ($000) $216 Shares 620 Est. Cost $343.44 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $216 Shares 2,669 Est. Cost $68.41 Unrealized +14.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $210 Shares 931 Est. Cost $203.59 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $210 Shares 638 Est. Cost $311.89 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $209 Shares 1,384 Est. Cost $140.55 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $207 Shares 3,655 Est. Cost $52.58 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $206 Shares 1,097 Est. Cost $192.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $204 Shares 2,243 Est. Cost $98.92 Unrealized -5.9%
NOTV INOTIV INC 0.0%
Value ($000) $134 Shares 32,421 Est. Cost $44.74 Unrealized -93.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $94 Shares 13,523 Est. Cost $7.60 Unrealized +3.6%
RES RPC INC 0.0%
Value ($000) $93 Shares 15,688 Est. Cost $5.95 Unrealized 0.0%