Monument Capital Management Diversified Active

Location: Alexandria, VA

CIK: 0001729428 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (193)

MSFT MICROSOFT CORP 3.6%
Value $11.61M Shares 30,932 Est. Cost $169.10 Unrealized +139.6%
ITOT ISHARES TR 2.4%
Value $7.679M Shares 62,939 Est. Cost $97.41 Unrealized
AAPL APPLE INC 2.3%
Value $7.481M Shares 33,678 Est. Cost $138.35 Unrealized +66.8%
IWF ISHARES TR 2.0%
Value $6.475M Shares 17,932 Est. Cost $352.79 Unrealized
IWB ISHARES TR 1.9%
Value $6.178M Shares 20,142 Est. Cost $306.74 Unrealized
IWP ISHARES TR 1.9%
Value $6.07M Shares 51,661 Est. Cost $117.49 Unrealized
EMB ISHARES TR 1.8%
Value $5.965M Shares 65,842 Est. Cost $86.45 Unrealized
USHY ISHARES TR 1.8%
Value $5.962M Shares 161,967 Est. Cost $35.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $5.948M Shares 72,747 Est. Cost $79.09 Unrealized
TIP ISHARES TR 1.8%
Value $5.887M Shares 52,993 Est. Cost $111.09 Unrealized
COKE COCA COLA CONS INC 1.6%
Value $5.339M Shares 3,955 Est. Cost $47.38 Unrealized +181.4%
FXO FIRST TR EXCHANGE TRADED FD 1.6%
Value $5.045M Shares 95,197 Est. Cost $46.66 Unrealized
MUSA MURPHY USA INC 1.5%
Value $5.007M Shares 10,658 Est. Cost $132.87 Unrealized +255.6%
CAT CATERPILLAR INC 1.5%
Value $4.972M Shares 15,077 Est. Cost $132.11 Unrealized +166.4%
GWW GRAINGER W W INC 1.5%
Value $4.89M Shares 4,950 Est. Cost $389.34 Unrealized +163.5%
QQQ INVESCO QQQ TR 1.5%
Value $4.853M Shares 10,350 Est. Cost $386.17 Unrealized
WMT WALMART INC 1.5%
Value $4.829M Shares 55,004 Est. Cost $65.44 Unrealized +42.0%
XLU SELECT SECTOR SPDR TR 1.4%
Value $4.577M Shares 58,048 Est. Cost $78.85 Unrealized
XLC SELECT SECTOR SPDR TR 1.4%
Value $4.55M Shares 47,175 Est. Cost $96.81 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 1.4%
Value $4.487M Shares 64,436 Est. Cost $69.99 Unrealized
PHM PULTE GROUP INC 1.3%
Value $4.354M Shares 42,352 Est. Cost $42.12 Unrealized +154.5%
EME EMCOR GROUP INC 1.3%
Value $4.311M Shares 11,664 Est. Cost $168.96 Unrealized +155.6%
META META PLATFORMS INC 1.3%
Value $4.193M Shares 7,275 Est. Cost $600.42 Unrealized +7.1%
PGR PROGRESSIVE CORP 1.2%
Value $3.987M Shares 14,087 Est. Cost $161.70 Unrealized +51.7%
BKNG BOOKING HOLDINGS INC 1.2%
Value $3.98M Shares 864 Est. Cost $3100.14 Unrealized +53.2%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $3.761M Shares 73,996 Est. Cost $48.53 Unrealized
MTG MGIC INVT CORP WIS 1.1%
Value $3.546M Shares 143,080 Est. Cost $17.08 Unrealized +41.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $3.521M Shares 20,659 Est. Cost $94.97 Unrealized +72.6%
GDDY GODADDY INC 1.1%
Value $3.491M Shares 19,380 Est. Cost $153.85 Unrealized +24.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value $3.427M Shares 13,972 Est. Cost $150.17 Unrealized +67.1%
CASY CASEYS GEN STORES INC 1.1%
Value $3.415M Shares 7,869 Est. Cost $277.64 Unrealized +47.0%
RL RALPH LAUREN CORP 1.0%
Value $3.338M Shares 15,122 Est. Cost $161.19 Unrealized +51.9%
EWP ISHARES INC 1.0%
Value $3.299M Shares 86,669 Est. Cost $38.06 Unrealized
EWI ISHARES INC 1.0%
Value $3.24M Shares 76,566 Est. Cost $42.32 Unrealized
LOPE GRAND CANYON ED INC 1.0%
Value $3.24M Shares 18,727 Est. Cost $131.49 Unrealized +32.0%
EWG ISHARES INC 1.0%
Value $3.199M Shares 86,275 Est. Cost $37.08 Unrealized
EWO ISHARES INC 1.0%
Value $3.195M Shares 127,178 Est. Cost $25.12 Unrealized
PCAR PACCAR INC 1.0%
Value $3.154M Shares 32,395 Est. Cost $77.45 Unrealized +32.9%
PPC PILGRIMS PRIDE CORP 1.0%
Value $3.152M Shares 57,820 Est. Cost $42.82 Unrealized +16.8%
EWD ISHARES INC 1.0%
Value $3.148M Shares 74,816 Est. Cost $42.08 Unrealized
FOXA FOX CORP 1.0%
Value $3.123M Shares 55,171 Est. Cost $52.48 Unrealized 0.0%
ALL ALLSTATE CORP 1.0%
Value $3.1M Shares 14,969 Est. Cost $174.88 Unrealized +9.4%
EXEL EXELIXIS INC 0.9%
Value $3.047M Shares 82,533 Est. Cost $35.63 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value $3.043M Shares 18,177 Est. Cost $147.91 Unrealized +41.9%
EBAY EBAY INC. 0.9%
Value $2.965M Shares 43,770 Est. Cost $65.70 Unrealized 0.0%
BMI BADGER METER INC 0.9%
Value $2.954M Shares 15,528 Est. Cost $137.21 Unrealized +51.0%
RS RELIANCE INC 0.9%
Value $2.92M Shares 10,111 Est. Cost $249.63 Unrealized +14.6%
LII LENNOX INTL INC 0.9%
Value $2.899M Shares 5,170 Est. Cost $617.56 Unrealized -2.9%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value $2.871M Shares 23,201 Est. Cost $107.58 Unrealized +5.0%
HLI HOULIHAN LOKEY INC 0.9%
Value $2.806M Shares 17,374 Est. Cost $148.20 Unrealized +14.5%
CNM CORE & MAIN INC 0.9%
Value $2.799M Shares 57,946 Est. Cost $51.82 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.9%
Value $2.796M Shares 32,122 Est. Cost $79.48 Unrealized 0.0%
RDN RADIAN GROUP INC 0.9%
Value $2.772M Shares 83,810 Est. Cost $33.11 Unrealized -4.2%
RGA REINSURANCE GRP OF AMERICA I 0.8%
Value $2.719M Shares 13,807 Est. Cost $159.53 Unrealized +29.9%
TXRH TEXAS ROADHOUSE INC 0.8%
Value $2.683M Shares 16,103 Est. Cost $174.35 Unrealized 0.0%
CBT CABOT CORP 0.8%
Value $2.63M Shares 31,636 Est. Cost $73.66 Unrealized +14.5%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $2.52M Shares 7,480 Est. Cost $339.14 Unrealized +5.9%
EXPE EXPEDIA GROUP INC 0.7%
Value $2.261M Shares 13,453 Est. Cost $180.81 Unrealized 0.0%
V VISA INC 0.7%
Value $2.26M Shares 6,450 Est. Cost $190.69 Unrealized +76.4%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.248M Shares 12,979 Est. Cost $102.36 Unrealized
LLY ELI LILLY & CO 0.7%
Value $2.227M Shares 2,697 Est. Cost $222.20 Unrealized +272.1%
NVDA NVIDIA CORPORATION 0.7%
Value $2.201M Shares 20,312 Est. Cost $98.49 Unrealized +28.7%
VTI VANGUARD INDEX FDS 0.7%
Value $2.177M Shares 7,921 Est. Cost $152.02 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.028M Shares 17,056 Est. Cost $95.57 Unrealized +12.2%
AMZN AMAZON COM INC 0.6%
Value $1.921M Shares 10,097 Est. Cost $145.91 Unrealized +48.7%
HD HOME DEPOT INC 0.6%
Value $1.853M Shares 5,057 Est. Cost $205.91 Unrealized +84.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.597M Shares 2 Est. Cost $729330.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value $1.566M Shares 6,162 Est. Cost $48.68 Unrealized +493.0%
EPOL ISHARES TR 0.5%
Value $1.541M Shares 55,002 Est. Cost $28.01 Unrealized
ECH ISHARES INC 0.5%
Value $1.528M Shares 51,227 Est. Cost $29.82 Unrealized
MCHI ISHARES TR 0.5%
Value $1.498M Shares 27,528 Est. Cost $54.40 Unrealized
KO COCA COLA CO 0.4%
Value $1.461M Shares 20,396 Est. Cost $51.41 Unrealized +26.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.402M Shares 40,991 Est. Cost $37.95 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.373M Shares 6,555 Est. Cost $104.91 Unrealized +80.5%
GOOGL ALPHABET INC 0.4%
Value $1.275M Shares 8,246 Est. Cost $133.35 Unrealized +35.5%
WM WASTE MGMT INC DEL 0.4%
Value $1.261M Shares 5,448 Est. Cost $85.39 Unrealized +155.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.18M Shares 7,435 Est. Cost $118.25 Unrealized +15.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.169M Shares 19,531 Est. Cost $59.51 Unrealized
MCK MCKESSON CORP 0.3%
Value $1.125M Shares 1,672 Est. Cost $356.44 Unrealized +72.8%
MA MASTERCARD INCORPORATED 0.3%
Value $1.073M Shares 1,958 Est. Cost $350.66 Unrealized +54.6%
SCI SERVICE CORP INTL 0.3%
Value $1.047M Shares 13,061 Est. Cost $41.99 Unrealized +87.4%
TJX TJX COS INC NEW 0.3%
Value $1.026M Shares 8,420 Est. Cost $77.25 Unrealized +55.5%
T AT&T INC 0.3%
Value $987K Shares 34,916 Est. Cost $22.50 Unrealized +8.2%
NFLX NETFLIX INC 0.3%
Value $935K Shares 1,003 Est. Cost $82.63 Unrealized +15.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $932K Shares 16,303 Est. Cost $56.70 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $921K Shares 5,503 Est. Cost $137.86 Unrealized +9.2%
ORCL ORACLE CORP 0.3%
Value $920K Shares 6,579 Est. Cost $71.31 Unrealized +126.6%
TFC TRUIST FINL CORP 0.3%
Value $917K Shares 22,280 Est. Cost $47.16 Unrealized -9.5%
GILD GILEAD SCIENCES INC 0.3%
Value $913K Shares 8,150 Est. Cost $71.28 Unrealized +41.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $870K Shares 607 Est. Cost $49.95 Unrealized +74.2%
CSCO CISCO SYS INC 0.3%
Value $861K Shares 13,954 Est. Cost $46.52 Unrealized +29.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $829K Shares 1,482 Est. Cost $408.82 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $804K Shares 850 Est. Cost $556.30 Unrealized +74.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $766K Shares 4,612 Est. Cost $101.75 Unrealized +64.0%
MRK MERCK & CO INC 0.2%
Value $749K Shares 8,343 Est. Cost $82.59 Unrealized +9.1%
FICO FAIR ISAAC CORP 0.2%
Value $738K Shares 400 Est. Cost $796.86 Unrealized +132.4%
WFC WELLS FARGO CO NEW 0.2%
Value $715K Shares 9,962 Est. Cost $39.42 Unrealized +87.0%
SNPS SYNOPSYS INC 0.2%
Value $694K Shares 1,618 Est. Cost $148.08 Unrealized +228.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $691K Shares 4,165 Est. Cost $152.01 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $678K Shares 1,294 Est. Cost $467.65 Unrealized +6.8%
PIZ INVESCO EXCH TRADED FD TR II 0.2%
Value $665K Shares 17,453 Est. Cost $27.07 Unrealized
ETN EATON CORP PLC 0.2%
Value $641K Shares 2,360 Est. Cost $89.48 Unrealized +244.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value $631K Shares 47,643 Est. Cost $12.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $606K Shares 6,299 Est. Cost $47.22 Unrealized +95.4%
CAH CARDINAL HEALTH INC 0.2%
Value $598K Shares 4,341 Est. Cost $80.77 Unrealized +55.9%
EOG EOG RES INC 0.2%
Value $591K Shares 4,612 Est. Cost $118.55 Unrealized +5.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $586K Shares 5,303 Est. Cost $84.13 Unrealized +13.2%
GE GE AEROSPACE 0.2%
Value $569K Shares 2,843 Est. Cost $99.18 Unrealized +97.4%
MCD MCDONALDS CORP 0.2%
Value $556K Shares 1,778 Est. Cost $217.17 Unrealized +34.9%
NUE NUCOR CORP 0.2%
Value $545K Shares 4,526 Est. Cost $43.21 Unrealized +193.4%
ARCC ARES CAPITAL CORP 0.2%
Value $532K Shares 24,022 Est. Cost $9.33 Unrealized +123.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $530K Shares 1,186 Est. Cost $422.19 Unrealized +6.2%
WELL WELLTOWER INC 0.2%
Value $528K Shares 3,447 Est. Cost $78.14 Unrealized +79.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $523K Shares 4,508 Est. Cost $89.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $514K Shares 965 Est. Cost $315.10 Unrealized +54.3%
AMGN AMGEN INC 0.2%
Value $505K Shares 1,620 Est. Cost $231.61 Unrealized +24.0%
GOOG ALPHABET INC 0.2%
Value $503K Shares 3,218 Est. Cost $114.43 Unrealized +59.5%
MPC MARATHON PETE CORP 0.2%
Value $492K Shares 3,380 Est. Cost $121.02 Unrealized +19.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $484K Shares 1,951 Est. Cost $190.24 Unrealized +31.8%
AFL AFLAC INC 0.1%
Value $483K Shares 4,340 Est. Cost $69.88 Unrealized +48.9%
AZO AUTOZONE INC 0.1%
Value $477K Shares 125 Est. Cost $2129.49 Unrealized +62.0%
RLGT RADIANT LOGISTICS INC 0.1%
Value $470K Shares 76,500 Est. Cost $4.81 Unrealized +40.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $464K Shares 2,543 Est. Cost $123.04 Unrealized +40.1%
COR CENCORA INC 0.1%
Value $445K Shares 1,599 Est. Cost $176.35 Unrealized +41.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $444K Shares 5,258 Est. Cost $30.69 Unrealized +186.1%
IT GARTNER INC 0.1%
Value $439K Shares 1,045 Est. Cost $282.39 Unrealized +74.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $427K Shares 3,908 Est. Cost $98.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $423K Shares 851 Est. Cost $226.30 Unrealized +138.5%
IUSG ISHARES TR 0.1%
Value $421K Shares 3,310 Est. Cost $94.92 Unrealized
VTR VENTAS INC 0.1%
Value $420K Shares 6,112 Est. Cost $62.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $411K Shares 2,001 Est. Cost $107.74 Unrealized +116.5%
UI UBIQUITI INC 0.1%
Value $384K Shares 1,237 Est. Cost $308.36 Unrealized +14.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $383K Shares 1,450 Est. Cost $180.21 Unrealized +36.2%
MLI MUELLER INDS INC 0.1%
Value $373K Shares 4,898 Est. Cost $67.45 Unrealized +17.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $364K Shares 3,337 Est. Cost $84.61 Unrealized +17.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $363K Shares 11,012 Est. Cost $23.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $363K Shares 1,187 Est. Cost $227.19 Unrealized +30.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $360K Shares 3,954 Est. Cost $59.03 Unrealized +76.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $355K Shares 845 Est. Cost $376.87 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $354K Shares 1,788 Est. Cost $148.76 Unrealized +40.1%
SKT TANGER INC 0.1%
Value $351K Shares 10,401 Est. Cost $33.79 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $348K Shares 2,635 Est. Cost $116.45 Unrealized +11.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $339K Shares 3,361 Est. Cost $66.49 Unrealized +51.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $338K Shares 10,438 Est. Cost $21.35 Unrealized +38.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $330K Shares 10,723 Est. Cost $51.35 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $325K Shares 9,057 Est. Cost $34.75 Unrealized +3.5%
MO ALTRIA GROUP INC 0.1%
Value $325K Shares 5,408 Est. Cost $51.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $322K Shares 3,699 Est. Cost $56.95 Unrealized +33.7%
UNP UNION PAC CORP 0.1%
Value $317K Shares 1,342 Est. Cost $215.34 Unrealized +9.4%
HTGC HERCULES CAPITAL INC 0.1%
Value $315K Shares 16,421 Est. Cost $17.75 Unrealized +13.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $306K Shares 504 Est. Cost $407.15 Unrealized +59.3%
IRM IRON MTN INC DEL 0.1%
Value $306K Shares 3,553 Est. Cost $24.84 Unrealized +274.9%
CALM CAL MAINE FOODS INC 0.1%
Value $305K Shares 3,358 Est. Cost $65.65 Unrealized +37.9%
ABT ABBOTT LABS 0.1%
Value $302K Shares 2,278 Est. Cost $101.10 Unrealized +24.1%
PAYX PAYCHEX INC 0.1%
Value $295K Shares 1,914 Est. Cost $124.71 Unrealized +14.8%
LOW LOWES COS INC 0.1%
Value $286K Shares 1,228 Est. Cost $190.80 Unrealized +26.9%
FISV FISERV INC 0.1%
Value $274K Shares 1,241 Est. Cost $164.95 Unrealized +32.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $272K Shares 1,204 Est. Cost $169.53 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $268K Shares 997 Est. Cost $207.70 Unrealized +40.8%
BAC BANK AMERICA CORP 0.1%
Value $267K Shares 6,407 Est. Cost $37.85 Unrealized +15.3%
URI UNITED RENTALS INC 0.1%
Value $264K Shares 422 Est. Cost $457.90 Unrealized +49.0%
CTAS CINTAS CORP 0.1%
Value $260K Shares 1,264 Est. Cost $181.08 Unrealized +9.2%
C CITIGROUP INC 0.1%
Value $259K Shares 3,653 Est. Cost $60.19 Unrealized +23.8%
IDCC INTERDIGITAL INC 0.1%
Value $254K Shares 1,230 Est. Cost $175.60 Unrealized +14.6%
HUBB HUBBELL INC 0.1%
Value $252K Shares 760 Est. Cost $305.19 Unrealized +25.4%
IWD ISHARES TR 0.1%
Value $250K Shares 1,331 Est. Cost $115.06 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $249K Shares 3,955 Est. Cost $59.78 Unrealized +5.4%
BOH BANK HAWAII CORP 0.1%
Value $248K Shares 3,590 Est. Cost $68.69 Unrealized -0.4%
AROC ARCHROCK INC 0.1%
Value $245K Shares 9,332 Est. Cost $22.21 Unrealized +17.3%
FBP FIRST BANCORP P R 0.1%
Value $243K Shares 12,690 Est. Cost $17.63 Unrealized +7.8%
DHT DHT HOLDINGS INC 0.1%
Value $243K Shares 23,113 Est. Cost $10.29 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $241K Shares 1,923 Est. Cost $64.64 Unrealized +93.3%
SYK STRYKER CORPORATION 0.1%
Value $239K Shares 642 Est. Cost $330.34 Unrealized +14.2%
UMBF UMB FINL CORP 0.1%
Value $239K Shares 2,363 Est. Cost $99.07 Unrealized +11.3%
XVV ISHARES TR 0.1%
Value $232K Shares 5,415 Est. Cost $31.39 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $224K Shares 2,696 Est. Cost $76.79 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $223K Shares 899 Est. Cost $239.40 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $221K Shares 1,767 Est. Cost $71.80 Unrealized +102.6%
KELLANOVA 0.1%
Value $220K Shares 2,669 Est. Cost $68.41 Unrealized +17.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $219K Shares 6,416 Est. Cost $35.21 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $218K Shares 498 Est. Cost $412.41 Unrealized +7.1%
TSLA TESLA INC 0.1%
Value $216K Shares 833 Est. Cost $321.74 Unrealized +3.6%
OTTR OTTER TAIL CORP 0.1%
Value $216K Shares 2,683 Est. Cost $76.90 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $215K Shares 1,014 Est. Cost $203.17 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.1%
Value $213K Shares 5,100 Est. Cost $39.90 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value $211K Shares 6,060 Est. Cost $32.77 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $205K Shares 372 Est. Cost $558.87 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $204K Shares 300 Est. Cost $714.90 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $203K Shares 851 Est. Cost $239.36 Unrealized +12.5%
YUM YUM BRANDS INC 0.1%
Value $202K Shares 1,282 Est. Cost $141.64 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $116K Shares 14,283 Est. Cost $7.36 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $104K Shares 20,021 Est. Cost $7.17 Unrealized -12.5%
NOTV INOTIV INC 0.0%
Value $71,650 Shares 32,421 Est. Cost $44.74 Unrealized -91.8%