CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $1.87B (100.0% shares, 0.0% debt)

Holdings (524)

IVV ISHARES TR 2.5%
Value $47.58M Shares 99,623 Est. Cost $304.32 Unrealized
SGOV ISHARES TR 2.1%
Value $39.69M Shares 395,867 Est. Cost $100.27 Unrealized
SPTI SPDR SER TR 2.0%
Value $38.29M Shares 1,340,760 Est. Cost $30.12 Unrealized
TLT ISHARES TR 1.9%
Value $34.67M Shares 350,604 Est. Cost $96.92 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value $31.84M Shares 136,868 Est. Cost $160.88 Unrealized
JAAA JANUS DETROIT STR TR 1.7%
Value $31.58M Shares 627,875 Est. Cost $49.74 Unrealized
SPBO SPDR SER TR 1.6%
Value $30.83M Shares 1,048,291 Est. Cost $29.50 Unrealized
IVE ISHARES TR 1.6%
Value $30.47M Shares 175,221 Est. Cost $147.03 Unrealized
ITM VANECK ETF TRUST 1.6%
Value $29.45M Shares 626,224 Est. Cost $47.04 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value $28.3M Shares 132,657 Est. Cost $172.50 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.5%
Value $27.69M Shares 277,599 Est. Cost $99.79 Unrealized
SPMB SPDR SER TR 1.4%
Value $26.74M Shares 1,211,391 Est. Cost $22.78 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value $26.27M Shares 374,692 Est. Cost $65.98 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $23.23M Shares 61,780 Est. Cost $197.21 Unrealized +77.7%
IWD ISHARES TR 1.2%
Value $21.73M Shares 131,497 Est. Cost $148.57 Unrealized
AAPL APPLE INC 1.1%
Value $21.18M Shares 109,988 Est. Cost $133.18 Unrealized +37.3%
TAXF AMERICAN CENTY ETF TR 1.1%
Value $20.15M Shares 395,400 Est. Cost $53.22 Unrealized
EWJ ISHARES INC 1.1%
Value $20.09M Shares 313,148 Est. Cost $56.10 Unrealized
HEFA ISHARES TR 1.0%
Value $19.14M Shares 607,451 Est. Cost $31.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $18.78M Shares 380,486 Est. Cost $52.13 Unrealized
PZA INVESCO EXCH TRADED FD TR II 1.0%
Value $18.22M Shares 753,388 Est. Cost $23.55 Unrealized
MGK VANGUARD WORLD FD 1.0%
Value $17.86M Shares 68,806 Est. Cost $211.13 Unrealized
IUSG ISHARES TR 0.9%
Value $17.62M Shares 169,304 Est. Cost $89.96 Unrealized
IWF ISHARES TR 0.9%
Value $17.5M Shares 57,733 Est. Cost $250.07 Unrealized
MUB ISHARES TR 0.9%
Value $17.29M Shares 159,512 Est. Cost $108.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value $16.29M Shares 319,170 Est. Cost $51.05 Unrealized
SPTS SPDR SER TR 0.8%
Value $15.9M Shares 547,232 Est. Cost $29.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $15.35M Shares 79,775 Est. Cost $139.18 Unrealized
BIL SPDR SER TR 0.8%
Value $15.32M Shares 167,607 Est. Cost $91.56 Unrealized
GDX VANECK ETF TRUST 0.8%
Value $15.09M Shares 486,575 Est. Cost $27.03 Unrealized
IEFA ISHARES TR 0.8%
Value $14.78M Shares 210,134 Est. Cost $63.45 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $14.28M Shares 284,370 Est. Cost $50.18 Unrealized
EWN ISHARES INC 0.8%
Value $14.26M Shares 319,517 Est. Cost $44.63 Unrealized
EDEN ISHARES TR 0.8%
Value $14.21M Shares 126,675 Est. Cost $112.15 Unrealized
EWL ISHARES INC 0.8%
Value $14.04M Shares 290,796 Est. Cost $45.24 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.7%
Value $13.97M Shares 420,157 Est. Cost $33.24 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.7%
Value $13.93M Shares 665,051 Est. Cost $20.95 Unrealized
GOOGL ALPHABET INC 0.7%
Value $13.89M Shares 99,462 Est. Cost $100.79 Unrealized +32.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $13.69M Shares 254,278 Est. Cost $41.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $13.67M Shares 86,608 Est. Cost $148.04 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value $13.41M Shares 61,490 Est. Cost $135.22 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.7%
Value $13.36M Shares 531,211 Est. Cost $25.15 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value $13.32M Shares 1,001,717 Est. Cost $13.30 Unrealized
BLOK AMPLIFY ETF TR 0.7%
Value $13.17M Shares 441,348 Est. Cost $19.28 Unrealized
QEFA SPDR INDEX SHS FDS 0.7%
Value $12.75M Shares 174,488 Est. Cost $63.94 Unrealized
LLY ELI LILLY & CO 0.6%
Value $11.13M Shares 19,094 Est. Cost $305.85 Unrealized +88.0%
MLN VANECK ETF TRUST 0.6%
Value $10.83M Shares 593,253 Est. Cost $16.79 Unrealized
META META PLATFORMS INC 0.6%
Value $10.52M Shares 29,719 Est. Cost $254.25 Unrealized +27.2%
EWG ISHARES INC 0.6%
Value $10.44M Shares 351,665 Est. Cost $28.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.15M Shares 19,284 Est. Cost $414.01 Unrealized +23.5%
V VISA INC 0.5%
Value $10.15M Shares 38,996 Est. Cost $208.27 Unrealized +16.5%
EWQ ISHARES INC 0.5%
Value $10.12M Shares 258,227 Est. Cost $34.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $9.626M Shares 20,251 Est. Cost $377.62 Unrealized
HYG ISHARES TR 0.5%
Value $9.598M Shares 124,021 Est. Cost $74.23 Unrealized
TSLA TESLA INC 0.5%
Value $9.489M Shares 38,190 Est. Cost $211.66 Unrealized +12.3%
AMZN AMAZON COM INC 0.5%
Value $9.433M Shares 62,081 Est. Cost $105.88 Unrealized +32.4%
URTH ISHARES INC 0.5%
Value $9.22M Shares 69,315 Est. Cost $120.17 Unrealized
IVW ISHARES TR 0.5%
Value $8.971M Shares 119,454 Est. Cost $66.34 Unrealized
SPYG SPDR SER TR 0.5%
Value $8.803M Shares 135,304 Est. Cost $56.14 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $8.784M Shares 58,753 Est. Cost $149.50 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $8.602M Shares 58,702 Est. Cost $128.61 Unrealized +9.3%
IDV ISHARES TR 0.5%
Value $8.536M Shares 304,960 Est. Cost $27.78 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $8.426M Shares 19,756 Est. Cost $375.45 Unrealized +5.8%
SDY SPDR SER TR 0.4%
Value $8.399M Shares 67,205 Est. Cost $101.60 Unrealized
ABBV ABBVIE INC 0.4%
Value $8.296M Shares 53,535 Est. Cost $122.00 Unrealized +11.2%
MRK MERCK & CO INC 0.4%
Value $8.195M Shares 75,169 Est. Cost $92.05 Unrealized +5.2%
UNP UNION PAC CORP 0.4%
Value $7.998M Shares 32,564 Est. Cost $199.30 Unrealized +5.0%
IJH ISHARES TR 0.4%
Value $7.97M Shares 28,758 Est. Cost $254.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $7.873M Shares 48,136 Est. Cost $122.27 Unrealized +15.7%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $7.861M Shares 317,099 Est. Cost $24.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $7.754M Shares 56,857 Est. Cost $116.80 Unrealized
DON WISDOMTREE TR 0.4%
Value $7.432M Shares 162,664 Est. Cost $32.32 Unrealized
HYD VANECK ETF TRUST 0.4%
Value $7.261M Shares 140,644 Est. Cost $51.63 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $7.205M Shares 72,061 Est. Cost $77.68 Unrealized +25.6%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $7.092M Shares 191,875 Est. Cost $34.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $6.797M Shares 38,015 Est. Cost $138.60 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $6.721M Shares 39,509 Est. Cost $125.20 Unrealized +15.7%
KRE SPDR SER TR 0.3%
Value $6.454M Shares 123,092 Est. Cost $43.93 Unrealized
SPYV SPDR SER TR 0.3%
Value $6.445M Shares 138,208 Est. Cost $36.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.438M Shares 40,945 Est. Cost $155.88 Unrealized -13.9%
GE GENERAL ELECTRIC CO 0.3%
Value $6.322M Shares 49,533 Est. Cost $83.61 Unrealized +9.4%
AMGN AMGEN INC 0.3%
Value $6.197M Shares 21,517 Est. Cost $205.02 Unrealized +24.4%
ICLN ISHARES TR 0.3%
Value $6.015M Shares 386,301 Est. Cost $17.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.958M Shares 13,145 Est. Cost $412.33 Unrealized +1.2%
VTI VANGUARD INDEX FDS 0.3%
Value $5.954M Shares 25,101 Est. Cost $188.62 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $5.924M Shares 22,813 Est. Cost $197.88 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.907M Shares 8,949 Est. Cost $311.12 Unrealized +84.3%
XLC SELECT SECTOR SPDR TR 0.3%
Value $5.896M Shares 81,144 Est. Cost $53.42 Unrealized
HD HOME DEPOT INC 0.3%
Value $5.847M Shares 16,873 Est. Cost $282.02 Unrealized +4.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.815M Shares 137,906 Est. Cost $47.94 Unrealized
LOW LOWES COS INC 0.3%
Value $5.679M Shares 25,516 Est. Cost $211.34 Unrealized -7.9%
GWX SPDR INDEX SHS FDS 0.3%
Value $5.635M Shares 177,420 Est. Cost $29.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.595M Shares 15,687 Est. Cost $275.91 Unrealized +27.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value $5.534M Shares 147,185 Est. Cost $33.45 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $5.434M Shares 34,671 Est. Cost $137.69 Unrealized +4.3%
SNX TD SYNNEX CORPORATION 0.3%
Value $5.226M Shares 48,560 Est. Cost $95.57 Unrealized -0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $5.207M Shares 75,294 Est. Cost $60.72 Unrealized +1.2%
DLN WISDOMTREE TR 0.3%
Value $5.204M Shares 78,390 Est. Cost $72.09 Unrealized
SLVM SYLVAMO CORP 0.3%
Value $5.19M Shares 105,687 Est. Cost $39.73 Unrealized +10.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value $5.093M Shares 143,826 Est. Cost $35.41 Unrealized
CRC CALIFORNIA RES CORP 0.3%
Value $4.925M Shares 90,074 Est. Cost $49.62 Unrealized -0.7%
IJR ISHARES TR 0.3%
Value $4.908M Shares 45,338 Est. Cost $106.89 Unrealized
PRDO PERDOCEO ED CORP 0.3%
Value $4.811M Shares 273,988 Est. Cost $14.47 Unrealized +16.5%
KO COCA COLA CO 0.2%
Value $4.67M Shares 79,252 Est. Cost $54.42 Unrealized -2.1%
HYMB SPDR SER TR 0.2%
Value $4.637M Shares 183,264 Est. Cost $36.32 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $4.626M Shares 21,070 Est. Cost $192.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.545M Shares 88,573 Est. Cost $56.25 Unrealized -16.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $4.448M Shares 37,868 Est. Cost $117.45 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $4.445M Shares 18,386 Est. Cost $219.74 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $4.421M Shares 24,567 Est. Cost $134.65 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $4.385M Shares 37,777 Est. Cost $92.20 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.282M Shares 22,600 Est. Cost $131.46 Unrealized +42.2%
VOE VANGUARD INDEX FDS 0.2%
Value $4.267M Shares 29,423 Est. Cost $127.71 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $4.243M Shares 96,901 Est. Cost $39.52 Unrealized +1.4%
DRIV GLOBAL X FDS 0.2%
Value $4.21M Shares 170,655 Est. Cost $23.50 Unrealized
WMT WALMART INC 0.2%
Value $4.189M Shares 26,570 Est. Cost $37.89 Unrealized +36.3%
SPGM SPDR INDEX SHS FDS 0.2%
Value $4.176M Shares 75,456 Est. Cost $55.34 Unrealized
CSCO CISCO SYS INC 0.2%
Value $4.16M Shares 82,346 Est. Cost $44.21 Unrealized +8.5%
IYF ISHARES TR 0.2%
Value $4.159M Shares 48,691 Est. Cost $71.27 Unrealized
LEN LENNAR CORP 0.2%
Value $4.133M Shares 27,730 Est. Cost $79.15 Unrealized +47.7%
PAVE GLOBAL X FDS 0.2%
Value $4.126M Shares 119,747 Est. Cost $25.93 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $4.114M Shares 8,724 Est. Cost $451.09 Unrealized -1.0%
GOOG ALPHABET INC 0.2%
Value $4.086M Shares 28,996 Est. Cost $105.57 Unrealized +27.6%
OKE ONEOK INC NEW 0.2%
Value $4.075M Shares 58,031 Est. Cost $57.78 Unrealized +4.5%
IYJ ISHARES TR 0.2%
Value $4.068M Shares 35,575 Est. Cost $114.36 Unrealized
KLAC KLA CORP 0.2%
Value $4.033M Shares 6,938 Est. Cost $457.67 Unrealized +11.6%
LIBERTY MEDIA CORP DEL 0.2%
Value $4.022M Shares 139,959 Est. Cost $28.74 Unrealized
TJX TJX COS INC NEW 0.2%
Value $3.967M Shares 42,288 Est. Cost $81.21 Unrealized +7.5%
THE ODP CORP 0.2%
Value $3.929M Shares 69,795 Est. Cost $46.15 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $3.864M Shares 26,045 Est. Cost $106.09 Unrealized +33.8%
NVDA NVIDIA CORPORATION 0.2%
Value $3.822M Shares 7,717 Est. Cost $20.36 Unrealized +127.5%
GILD GILEAD SCIENCES INC 0.2%
Value $3.796M Shares 46,864 Est. Cost $71.86 Unrealized +0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.748M Shares 41,561 Est. Cost $74.53 Unrealized +3.3%
PCAR PACCAR INC 0.2%
Value $3.744M Shares 38,337 Est. Cost $63.92 Unrealized +28.0%
LIT GLOBAL X FDS 0.2%
Value $3.735M Shares 73,318 Est. Cost $63.09 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $3.72M Shares 129,876 Est. Cost $28.64 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value $3.682M Shares 46,332 Est. Cost $77.75 Unrealized -4.4%
CASY CASEYS GEN STORES INC 0.2%
Value $3.647M Shares 13,273 Est. Cost $250.10 Unrealized +8.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value $3.639M Shares 33,211 Est. Cost $92.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.612M Shares 15,282 Est. Cost $202.96 Unrealized -1.4%
QCOM QUALCOMM INC 0.2%
Value $3.61M Shares 24,962 Est. Cost $116.41 Unrealized +1.7%
LEA LEAR CORP 0.2%
Value $3.605M Shares 25,528 Est. Cost $134.58 Unrealized -6.3%
WKC WORLD KINECT CORPORATION 0.2%
Value $3.594M Shares 157,765 Est. Cost $22.30 Unrealized -5.8%
EOG EOG RES INC 0.2%
Value $3.583M Shares 29,624 Est. Cost $104.63 Unrealized +10.5%
VLO VALERO ENERGY CORP 0.2%
Value $3.583M Shares 27,561 Est. Cost $121.21 Unrealized -1.5%
VUG VANGUARD INDEX FDS 0.2%
Value $3.582M Shares 11,521 Est. Cost $231.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $3.576M Shares 41,808 Est. Cost $82.73 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $3.54M Shares 59,374 Est. Cost $59.62 Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value $3.53M Shares 97,719 Est. Cost $34.72 Unrealized +3.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.516M Shares 107,304 Est. Cost $26.73 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $3.449M Shares 19,258 Est. Cost $97.19 Unrealized +67.1%
SYY SYSCO CORP 0.2%
Value $3.437M Shares 47,001 Est. Cost $66.54 Unrealized -2.5%
KR KROGER CO 0.2%
Value $3.353M Shares 73,360 Est. Cost $43.62 Unrealized -2.8%
KELLANOVA 0.2%
Value $3.353M Shares 59,975 Est. Cost $52.77 Unrealized -7.5%
MO ALTRIA GROUP INC 0.2%
Value $3.335M Shares 82,678 Est. Cost $35.70 Unrealized -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.323M Shares 14,262 Est. Cost $216.30 Unrealized +2.7%
USMV ISHARES TR 0.2%
Value $3.284M Shares 42,083 Est. Cost $68.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.28M Shares 14,281 Est. Cost $193.21 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.251M Shares 86,243 Est. Cost $32.53 Unrealized -4.7%
DSI ISHARES TR 0.2%
Value $3.245M Shares 35,636 Est. Cost $75.21 Unrealized
GEN GEN DIGITAL INC 0.2%
Value $3.225M Shares 141,322 Est. Cost $18.80 Unrealized +1.2%
MMM 3M CO 0.2%
Value $3.164M Shares 28,939 Est. Cost $92.82 Unrealized -18.6%
PFE PFIZER INC 0.2%
Value $3.163M Shares 109,858 Est. Cost $33.34 Unrealized -20.8%
CF CF INDS HLDGS INC 0.2%
Value $3.15M Shares 39,616 Est. Cost $74.67 Unrealized +1.2%
CSX CSX CORP 0.2%
Value $3.14M Shares 90,579 Est. Cost $29.50 Unrealized +4.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $3.122M Shares 27,767 Est. Cost $98.96 Unrealized -8.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.105M Shares 11,854 Est. Cost $223.83 Unrealized +1.6%
SBUX STARBUCKS CORP 0.2%
Value $3.063M Shares 31,907 Est. Cost $90.52 Unrealized +1.8%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $3.056M Shares 68,479 Est. Cost $44.59 Unrealized
IAT ISHARES TR 0.2%
Value $3.052M Shares 72,946 Est. Cost $33.82 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $3.028M Shares 32,186 Est. Cost $85.50 Unrealized -2.1%
DE DEERE & CO 0.2%
Value $2.992M Shares 7,482 Est. Cost $381.34 Unrealized -4.2%
AON AON PLC 0.2%
Value $2.987M Shares 10,265 Est. Cost $290.78 Unrealized +8.4%
CTRA COTERRA ENERGY INC 0.2%
Value $2.978M Shares 116,685 Est. Cost $25.21 Unrealized -1.0%
IGF ISHARES TR 0.2%
Value $2.974M Shares 63,219 Est. Cost $46.91 Unrealized
CME CME GROUP INC 0.2%
Value $2.946M Shares 13,988 Est. Cost $176.36 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.2%
Value $2.83M Shares 14,250 Est. Cost $163.74 Unrealized +5.2%
NFRA FLEXSHARES TR 0.1%
Value $2.626M Shares 49,085 Est. Cost $52.88 Unrealized
LAM RESEARCH CORP 0.1%
Value $2.597M Shares 3,315 Est. Cost $523.46 Unrealized
AGG ISHARES TR 0.1%
Value $2.594M Shares 26,136 Est. Cost $99.25 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $2.539M Shares 20,770 Est. Cost $133.32 Unrealized -10.5%
GII SPDR INDEX SHS FDS 0.1%
Value $2.522M Shares 47,149 Est. Cost $53.49 Unrealized
HUM HUMANA INC 0.1%
Value $2.381M Shares 5,200 Est. Cost $445.94 Unrealized +7.6%
PEP PEPSICO INC 0.1%
Value $2.339M Shares 13,771 Est. Cost $122.15 Unrealized +25.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.273M Shares 8,754 Est. Cost $193.79 Unrealized +14.8%
NULV NUSHARES ETF TR 0.1%
Value $2.25M Shares 62,670 Est. Cost $32.76 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.212M Shares 14,831 Est. Cost $88.99 Unrealized +54.8%
MCD MCDONALDS CORP 0.1%
Value $2.208M Shares 7,446 Est. Cost $233.84 Unrealized +10.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.207M Shares 21,457 Est. Cost $102.88 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.182M Shares 30,125 Est. Cost $59.20 Unrealized +8.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.155M Shares 38,713 Est. Cost $55.19 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.106M Shares 14,658 Est. Cost $143.64 Unrealized
NUE NUCOR CORP 0.1%
Value $1.988M Shares 11,420 Est. Cost $140.50 Unrealized +9.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.935M Shares 26,795 Est. Cost $74.95 Unrealized -9.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.924M Shares 543 Est. Cost $2397.10 Unrealized +28.0%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $1.786M Shares 22,629 Est. Cost $78.94 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value $1.786M Shares 8,102 Est. Cost $190.90 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $1.77M Shares 9,270 Est. Cost $190.97 Unrealized
IWM ISHARES TR 0.1%
Value $1.726M Shares 8,599 Est. Cost $171.00 Unrealized
KARS KRANESHARES TR 0.1%
Value $1.652M Shares 64,275 Est. Cost $25.70 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.626M Shares 3,512 Est. Cost $352.99 Unrealized +27.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.623M Shares 12,928 Est. Cost $83.28 Unrealized +29.6%
EFA ISHARES TR 0.1%
Value $1.559M Shares 20,692 Est. Cost $61.69 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.557M Shares 25,431 Est. Cost $61.23 Unrealized
MR COOPER GROUP INC 0.1%
Value $1.545M Shares 23,730 Est. Cost $41.86 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.502M Shares 9,222 Est. Cost $125.41 Unrealized +18.6%
VDE VANGUARD WORLD FDS 0.1%
Value $1.499M Shares 12,783 Est. Cost $118.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.496M Shares 3,877 Est. Cost $301.93 Unrealized +5.2%
ORCL ORACLE CORP 0.1%
Value $1.482M Shares 14,055 Est. Cost $68.15 Unrealized +56.6%
CRM SALESFORCE INC 0.1%
Value $1.476M Shares 5,610 Est. Cost $188.81 Unrealized +18.4%
ZTS ZOETIS INC 0.1%
Value $1.474M Shares 7,470 Est. Cost $156.82 Unrealized +10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.47M Shares 86,586 Est. Cost $14.40 Unrealized +6.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.452M Shares 10,615 Est. Cost $115.63 Unrealized +13.1%
DEM WISDOMTREE TR 0.1%
Value $1.448M Shares 35,606 Est. Cost $37.75 Unrealized
ADBE ADOBE INC 0.1%
Value $1.443M Shares 2,418 Est. Cost $410.06 Unrealized +40.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.442M Shares 8,352 Est. Cost $132.26 Unrealized +20.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.442M Shares 17,384 Est. Cost $78.46 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.439M Shares 1,289 Est. Cost $49.07 Unrealized +88.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.43M Shares 25,478 Est. Cost $53.50 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.4M Shares 14,383 Est. Cost $65.56 Unrealized +34.4%
BATT AMPLIFY ETF TR 0.1%
Value $1.4M Shares 132,791 Est. Cost $10.54 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.398M Shares 6,667 Est. Cost $177.80 Unrealized -3.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.369M Shares 8,332 Est. Cost $135.10 Unrealized +5.0%
BRO BROWN & BROWN INC 0.1%
Value $1.363M Shares 19,171 Est. Cost $30.62 Unrealized +130.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.36M Shares 4,360 Est. Cost $234.92 Unrealized +12.4%
LNG CHENIERE ENERGY INC 0.1%
Value $1.331M Shares 7,794 Est. Cost $150.89 Unrealized +13.9%
DHR DANAHER CORPORATION 0.1%
Value $1.327M Shares 5,737 Est. Cost $215.96 Unrealized -2.6%
NFLX NETFLIX INC 0.1%
Value $1.299M Shares 2,667 Est. Cost $24.78 Unrealized +76.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.297M Shares 4,636 Est. Cost $235.84 Unrealized +12.6%
SMMD ISHARES TR 0.1%
Value $1.293M Shares 21,003 Est. Cost $61.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.265M Shares 2,493 Est. Cost $413.44 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.24M Shares 23,165 Est. Cost $50.13 Unrealized
BA BOEING CO 0.1%
Value $1.223M Shares 4,691 Est. Cost $185.68 Unrealized +15.2%
INTU INTUIT 0.1%
Value $1.216M Shares 1,946 Est. Cost $410.05 Unrealized +32.8%
NULG NUSHARES ETF TR 0.1%
Value $1.177M Shares 16,938 Est. Cost $49.29 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.163M Shares 10,564 Est. Cost $95.02 Unrealized +1.1%
COR CENCORA INC 0.1%
Value $1.159M Shares 5,645 Est. Cost $154.28 Unrealized +24.3%
EFX EQUIFAX INC 0.1%
Value $1.15M Shares 4,651 Est. Cost $146.40 Unrealized +36.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.142M Shares 2,095 Est. Cost $424.39 Unrealized +19.7%
CPRT COPART INC 0.1%
Value $1.14M Shares 23,257 Est. Cost $33.82 Unrealized +39.7%
AGCO AGCO CORP 0.1%
Value $1.134M Shares 9,339 Est. Cost $96.62 Unrealized +15.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.127M Shares 17,797 Est. Cost $68.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.118M Shares 3,187 Est. Cost $240.77 Unrealized +29.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.113M Shares 2,417 Est. Cost $261.35 Unrealized +55.8%
NUDM NUSHARES ETF TR 0.1%
Value $1.103M Shares 37,483 Est. Cost $25.50 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.095M Shares 9,275 Est. Cost $108.36 Unrealized -0.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.095M Shares 27,328 Est. Cost $40.05 Unrealized
XBI SPDR SER TR 0.1%
Value $1.071M Shares 12,000 Est. Cost $72.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.069M Shares 9,035 Est. Cost $81.11 Unrealized +37.2%
VOX VANGUARD WORLD FDS 0.1%
Value $1.068M Shares 9,074 Est. Cost $106.31 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.043M Shares 3,483 Est. Cost $221.47 Unrealized +24.1%
NVS NOVARTIS AG 0.1%
Value $1.035M Shares 10,255 Est. Cost $86.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.014M Shares 14,072 Est. Cost $72.01 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $999K Shares 5,594 Est. Cost $121.75 Unrealized +38.0%
WFC WELLS FARGO CO NEW 0.1%
Value $998K Shares 20,280 Est. Cost $36.53 Unrealized +12.3%
VPU VANGUARD WORLD FDS 0.1%
Value $998K Shares 7,277 Est. Cost $137.08 Unrealized
MDYV SPDR SER TR 0.1%
Value $997K Shares 13,586 Est. Cost $73.38 Unrealized
LIN LINDE PLC 0.1%
Value $996K Shares 2,425 Est. Cost $322.30 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $990K Shares 6,718 Est. Cost $76.66 Unrealized +53.7%
GWW GRAINGER W W INC 0.1%
Value $984K Shares 1,188 Est. Cost $321.92 Unrealized +134.9%
LVHD LEGG MASON ETF INVT 0.1%
Value $979K Shares 26,930 Est. Cost $33.20 Unrealized
IYW ISHARES TR 0.1%
Value $977K Shares 7,957 Est. Cost $122.75 Unrealized
IJK ISHARES TR 0.1%
Value $964K Shares 12,166 Est. Cost $68.99 Unrealized
USB US BANCORP DEL 0.1%
Value $961K Shares 22,210 Est. Cost $37.94 Unrealized -12.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $960K Shares 8,423 Est. Cost $92.65 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $958K Shares 4,220 Est. Cost $173.63 Unrealized +20.1%
NTAP NETAPP INC 0.1%
Value $957K Shares 10,856 Est. Cost $63.16 Unrealized +22.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $941K Shares 27,060 Est. Cost $29.11 Unrealized +0.0%
NUBD NUSHARES ETF TR 0.1%
Value $939K Shares 42,181 Est. Cost $24.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $920K Shares 4,368 Est. Cost $194.17 Unrealized -7.4%
INTC INTEL CORP 0.0%
Value $916K Shares 18,221 Est. Cost $36.28 Unrealized +10.4%
J JACOBS SOLUTIONS INC 0.0%
Value $888K Shares 6,840 Est. Cost $97.25 Unrealized +9.9%
REZ ISHARES TR 0.0%
Value $875K Shares 11,908 Est. Cost $73.52 Unrealized
RVTY REVVITY INC 0.0%
Value $867K Shares 7,933 Est. Cost $88.53 Unrealized +8.3%
CAT CATERPILLAR INC 0.0%
Value $846K Shares 2,861 Est. Cost $207.55 Unrealized +21.0%
MARATHON OIL CORP 0.0%
Value $844K Shares 34,915 Est. Cost $25.93 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $836K Shares 20,452 Est. Cost $40.86 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $834K Shares 4,393 Est. Cost $173.12 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $828K Shares 3,303 Est. Cost $242.15 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $825K Shares 12,056 Est. Cost $60.20 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $823K Shares 2,749 Est. Cost $234.26 Unrealized +19.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $822K Shares 3,479 Est. Cost $132.59 Unrealized +48.3%
SPGI S&P GLOBAL INC 0.0%
Value $813K Shares 1,845 Est. Cost $335.92 Unrealized +15.6%
TMUS T-MOBILE US INC 0.0%
Value $810K Shares 5,050 Est. Cost $130.36 Unrealized +9.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $804K Shares 15,079 Est. Cost $58.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $803K Shares 5,043 Est. Cost $82.96 Unrealized +72.8%
NOW SERVICENOW INC 0.0%
Value $761K Shares 1,077 Est. Cost $91.69 Unrealized +37.5%
DOV DOVER CORP 0.0%
Value $759K Shares 4,933 Est. Cost $86.05 Unrealized +58.8%
NKE NIKE INC 0.0%
Value $756K Shares 6,959 Est. Cost $102.44 Unrealized +0.5%
XT ISHARES TR 0.0%
Value $748K Shares 12,490 Est. Cost $46.77 Unrealized
IHF ISHARES TR 0.0%
Value $729K Shares 2,777 Est. Cost $262.55 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $719K Shares 3,839 Est. Cost $158.67 Unrealized -1.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $715K Shares 14,680 Est. Cost $48.74 Unrealized
IEMG ISHARES INC 0.0%
Value $711K Shares 14,055 Est. Cost $48.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $711K Shares 5,850 Est. Cost $108.60 Unrealized +2.4%
VOO VANGUARD INDEX FDS 0.0%
Value $707K Shares 1,618 Est. Cost $357.74 Unrealized
DIS DISNEY WALT CO 0.0%
Value $703K Shares 7,785 Est. Cost $96.48 Unrealized -10.7%
GLW CORNING INC 0.0%
Value $703K Shares 23,074 Est. Cost $32.03 Unrealized -15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $684K Shares 1,680 Est. Cost $283.27 Unrealized +30.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $683K Shares 16,530 Est. Cost $41.76 Unrealized -23.8%
NEE NEXTERA ENERGY INC 0.0%
Value $674K Shares 11,096 Est. Cost $72.08 Unrealized -25.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $666K Shares 4,298 Est. Cost $134.84 Unrealized -11.1%
ETN EATON CORP PLC 0.0%
Value $657K Shares 2,727 Est. Cost $155.05 Unrealized +39.0%
C CITIGROUP INC 0.0%
Value $654K Shares 12,708 Est. Cost $43.64 Unrealized -5.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $647K Shares 9,403 Est. Cost $51.15 Unrealized +9.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $638K Shares 1,892 Est. Cost $259.40 Unrealized +14.9%
BAC BANK AMERICA CORP 0.0%
Value $637K Shares 18,925 Est. Cost $26.63 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $625K Shares 1,177 Est. Cost $463.98 Unrealized +3.6%
T AT&T INC 0.0%
Value $605K Shares 36,066 Est. Cost $15.89 Unrealized -10.5%
CB CHUBB LIMITED 0.0%
Value $595K Shares 2,634 Est. Cost $173.28 Unrealized +23.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $588K Shares 17,057 Est. Cost $28.42 Unrealized -10.1%
VGT VANGUARD WORLD FDS 0.0%
Value $587K Shares 1,213 Est. Cost $342.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $583K Shares 14,185 Est. Cost $39.27 Unrealized
FDX FEDEX CORP 0.0%
Value $574K Shares 2,270 Est. Cost $176.36 Unrealized +37.4%
MS MORGAN STANLEY 0.0%
Value $571K Shares 6,120 Est. Cost $74.58 Unrealized +0.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $561K Shares 11,709 Est. Cost $38.53 Unrealized
IAI ISHARES TR 0.0%
Value $548K Shares 5,047 Est. Cost $90.75 Unrealized
STT STATE STR CORP 0.0%
Value $543K Shares 7,006 Est. Cost $52.04 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $538K Shares 6,305 Est. Cost $63.60 Unrealized +15.8%
DHI D R HORTON INC 0.0%
Value $535K Shares 3,523 Est. Cost $75.58 Unrealized +59.5%
MDT MEDTRONIC PLC 0.0%
Value $534K Shares 6,478 Est. Cost $75.15 Unrealized -4.9%
SLB SCHLUMBERGER LTD 0.0%
Value $532K Shares 10,216 Est. Cost $39.94 Unrealized +28.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $518K Shares 8,958 Est. Cost $43.83 Unrealized +21.8%
FISV FISERV INC 0.0%
Value $518K Shares 3,898 Est. Cost $102.82 Unrealized +19.3%
TGT TARGET CORP 0.0%
Value $514K Shares 3,606 Est. Cost $148.63 Unrealized -23.9%
PIONEER NAT RES CO 0.0%
Value $513K Shares 2,283 Est. Cost $221.86 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $509K Shares 1,882 Est. Cost $224.44 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.0%
Value $509K Shares 2,986 Est. Cost $143.47 Unrealized +1.4%
ALL ALLSTATE CORP 0.0%
Value $508K Shares 3,631 Est. Cost $110.46 Unrealized +12.9%
CVS CVS HEALTH CORP 0.0%
Value $500K Shares 6,332 Est. Cost $64.66 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $498K Shares 3,770 Est. Cost $106.06 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $484K Shares 940 Est. Cost $344.31 Unrealized +48.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $482K Shares 3,753 Est. Cost $106.97 Unrealized +3.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $480K Shares 8,361 Est. Cost $39.80 Unrealized +29.5%
AMAT APPLIED MATLS INC 0.0%
Value $465K Shares 2,870 Est. Cost $93.99 Unrealized +53.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $463K Shares 2,057 Est. Cost $125.09 Unrealized +85.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $454K Shares 2,853 Est. Cost $135.82 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $452K Shares 1,163 Est. Cost $396.08 Unrealized +3.0%
SO SOUTHERN CO 0.0%
Value $447K Shares 6,370 Est. Cost $59.92 Unrealized +6.4%
PSX PHILLIPS 66 0.0%
Value $445K Shares 3,343 Est. Cost $88.81 Unrealized +25.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $442K Shares 1,623 Est. Cost $190.32 Unrealized +35.4%
IGV ISHARES TR 0.0%
Value $440K Shares 1,084 Est. Cost $405.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $434K Shares 10,198 Est. Cost $30.31 Unrealized +18.4%
MCO MOODYS CORP 0.0%
Value $434K Shares 1,111 Est. Cost $280.22 Unrealized +22.0%
SPYM SPDR SER TR 0.0%
Value $433K Shares 7,748 Est. Cost $45.03 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $433K Shares 3,079 Est. Cost $139.89 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $426K Shares 28,806 Est. Cost $14.79 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $423K Shares 1,544 Est. Cost $223.13 Unrealized +16.2%
CMI CUMMINS INC 0.0%
Value $411K Shares 1,715 Est. Cost $195.59 Unrealized +10.9%
F FORD MTR CO DEL 0.0%
Value $405K Shares 33,235 Est. Cost $11.43 Unrealized -15.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $405K Shares 4,827 Est. Cost $73.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $404K Shares 6,774 Est. Cost $48.09 Unrealized +21.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $403K Shares 35,414 Est. Cost $10.79 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $397K Shares 1,759 Est. Cost $170.04 Unrealized +16.7%
PLD PROLOGIS INC. 0.0%
Value $396K Shares 2,971 Est. Cost $104.62 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $395K Shares 1,830 Est. Cost $175.15 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $394K Shares 4,680 Est. Cost $78.00 Unrealized -3.0%
IBB ISHARES TR 0.0%
Value $393K Shares 2,890 Est. Cost $135.85 Unrealized
CLX CLOROX CO DEL 0.0%
Value $388K Shares 2,722 Est. Cost $143.49 Unrealized -13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $381K Shares 939 Est. Cost $199.48 Unrealized -1.9%
TER TERADYNE INC 0.0%
Value $378K Shares 3,479 Est. Cost $94.00 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value $375K Shares 9,594 Est. Cost $32.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $374K Shares 2,714 Est. Cost $100.86 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $367K Shares 6,366 Est. Cost $50.18 Unrealized +6.5%
AZO AUTOZONE INC 0.0%
Value $365K Shares 141 Est. Cost $2067.82 Unrealized +25.4%
SUSB ISHARES TR 0.0%
Value $362K Shares 14,792 Est. Cost $25.04 Unrealized
ECL ECOLAB INC 0.0%
Value $358K Shares 1,805 Est. Cost $144.46 Unrealized +21.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $357K Shares 2,567 Est. Cost $117.22 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $357K Shares 5,396 Est. Cost $51.95 Unrealized +13.1%
PAYX PAYCHEX INC 0.0%
Value $355K Shares 2,978 Est. Cost $105.07 Unrealized +5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $354K Shares 2,146 Est. Cost $128.49 Unrealized +17.8%
XEL XCEL ENERGY INC 0.0%
Value $353K Shares 5,707 Est. Cost $61.83 Unrealized -10.2%
BP BP PLC 0.0%
Value $353K Shares 9,962 Est. Cost $30.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $352K Shares 2,543 Est. Cost $91.98 Unrealized +39.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $352K Shares 4,416 Est. Cost $69.89 Unrealized +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $351K Shares 1,926 Est. Cost $139.89 Unrealized +16.0%
TFI SPDR SER TR 0.0%
Value $350K Shares 7,456 Est. Cost $48.79 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $346K Shares 3,102 Est. Cost $103.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $341K Shares 1,089 Est. Cost $242.88 Unrealized +21.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $340K Shares 6,537 Est. Cost $39.45 Unrealized +10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $337K Shares 3,767 Est. Cost $70.96 Unrealized +13.1%
IQV IQVIA HLDGS INC 0.0%
Value $337K Shares 1,456 Est. Cost $203.51 Unrealized +0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $336K Shares 9,211 Est. Cost $33.00 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $335K Shares 413 Est. Cost $704.55 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $331K Shares 4,728 Est. Cost $56.32 Unrealized +3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $330K Shares 3,946 Est. Cost $78.58 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $324K Shares 1,329 Est. Cost $161.41 Unrealized +32.9%
ROST ROSS STORES INC 0.0%
Value $324K Shares 2,340 Est. Cost $99.23 Unrealized +22.7%
CCL CARNIVAL CORP 0.0%
Value $319K Shares 17,184 Est. Cost $12.68 Unrealized +14.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $316K Shares 3,376 Est. Cost $91.03 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $316K Shares 2,440 Est. Cost $100.17 Unrealized 0.0%
SAP SAP SE 0.0%
Value $316K Shares 2,042 Est. Cost $126.32 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $316K Shares 2,634 Est. Cost $80.03 Unrealized +25.6%
FTNT FORTINET INC 0.0%
Value $314K Shares 5,371 Est. Cost $57.51 Unrealized -3.9%
CCI CROWN CASTLE INC 0.0%
Value $314K Shares 2,722 Est. Cost $90.81 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $313K Shares 8,461 Est. Cost $30.50 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $311K Shares 6,090 Est. Cost $31.55 Unrealized +23.0%
XTN SPDR SER TR 0.0%
Value $309K Shares 3,700 Est. Cost $74.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $307K Shares 655 Est. Cost $351.06 Unrealized +28.8%
GM GENERAL MTRS CO 0.0%
Value $306K Shares 8,509 Est. Cost $35.44 Unrealized -14.7%
ARISTA NETWORKS INC 0.0%
Value $305K Shares 1,294 Est. Cost $167.54 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $304K Shares 17,671 Est. Cost $20.87 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $304K Shares 4,951 Est. Cost $57.15 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $301K Shares 10,225 Est. Cost $29.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $297K Shares 3,933 Est. Cost $59.76 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $297K Shares 3,860 Est. Cost $25.44 Unrealized +14.0%
IGE ISHARES TR 0.0%
Value $297K Shares 7,284 Est. Cost $38.82 Unrealized
CTAS CINTAS CORP 0.0%
Value $297K Shares 492 Est. Cost $107.62 Unrealized +22.4%
URI UNITED RENTALS INC 0.0%
Value $296K Shares 517 Est. Cost $362.21 Unrealized +27.7%
HESS CORP 0.0%
Value $295K Shares 2,047 Est. Cost $141.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $293K Shares 3,381 Est. Cost $73.20 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $292K Shares 3,078 Est. Cost $89.64 Unrealized
BITO PROSHARES TR 0.0%
Value $291K Shares 14,182 Est. Cost $12.42 Unrealized
MAS MASCO CORP 0.0%
Value $290K Shares 4,329 Est. Cost $50.64 Unrealized +10.6%
WMB WILLIAMS COS INC 0.0%
Value $290K Shares 8,315 Est. Cost $26.77 Unrealized +20.1%
AOA ISHARES TR 0.0%
Value $289K Shares 4,181 Est. Cost $55.25 Unrealized
DXCM DEXCOM INC 0.0%
Value $286K Shares 2,305 Est. Cost $102.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $286K Shares 125 Est. Cost $39.61 Unrealized +5.1%
TFC TRUIST FINL CORP 0.0%
Value $285K Shares 7,731 Est. Cost $28.22 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $285K Shares 2,877 Est. Cost $37.13 Unrealized +16.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $284K Shares 1,382 Est. Cost $145.16 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $284K Shares 1,038 Est. Cost $228.27 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $283K Shares 1,161 Est. Cost $200.22 Unrealized +7.8%
CNC CENTENE CORP DEL 0.0%
Value $282K Shares 3,805 Est. Cost $66.69 Unrealized +8.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $277K Shares 315 Est. Cost $740.01 Unrealized +10.7%
IYZ ISHARES TR 0.0%
Value $275K Shares 12,093 Est. Cost $21.87 Unrealized
FAST FASTENAL CO 0.0%
Value $273K Shares 4,212 Est. Cost $23.90 Unrealized +20.0%
TRMB TRIMBLE INC 0.0%
Value $270K Shares 5,080 Est. Cost $47.69 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $269K Shares 2,767 Est. Cost $84.82 Unrealized -1.1%
EQIX EQUINIX INC 0.0%
Value $268K Shares 333 Est. Cost $692.48 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $266K Shares 280 Est. Cost $61.40 Unrealized +2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $264K Shares 1,091 Est. Cost $223.24 Unrealized +2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $264K Shares 5,898 Est. Cost $39.23 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.0%
Value $261K Shares 9,688 Est. Cost $25.85 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $261K Shares 1,092 Est. Cost $178.69 Unrealized +30.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $260K Shares 14,724 Est. Cost $14.79 Unrealized +3.7%
WELL WELLTOWER INC 0.0%
Value $259K Shares 2,870 Est. Cost $72.65 Unrealized +14.3%
IHE ISHARES TR 0.0%
Value $258K Shares 1,392 Est. Cost $176.98 Unrealized
APTIV PLC 0.0%
Value $258K Shares 2,874 Est. Cost $99.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $255K Shares 5,636 Est. Cost $42.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $255K Shares 5,185 Est. Cost $42.09 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $254K Shares 2,450 Est. Cost $73.64 Unrealized +17.6%
AMP AMERIPRISE FINL INC 0.0%
Value $253K Shares 667 Est. Cost $313.63 Unrealized +6.3%
DOW DOW INC 0.0%
Value $253K Shares 4,605 Est. Cost $43.97 Unrealized +1.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $252K Shares 2,160 Est. Cost $81.35 Unrealized +41.5%
GL GLOBE LIFE INC 0.0%
Value $250K Shares 2,050 Est. Cost $96.30 Unrealized +19.9%
BX BLACKSTONE INC 0.0%
Value $245K Shares 1,870 Est. Cost $102.08 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $244K Shares 1,418 Est. Cost $152.94 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $244K Shares 540 Est. Cost $399.48 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $242K Shares 3,577 Est. Cost $50.62 Unrealized +20.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $242K Shares 7,270 Est. Cost $30.40 Unrealized -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $242K Shares 1,990 Est. Cost $109.35 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $242K Shares 2,975 Est. Cost $79.81 Unrealized -10.1%
HAL HALLIBURTON CO 0.0%
Value $241K Shares 6,666 Est. Cost $36.99 Unrealized -1.5%
TPR TAPESTRY INC 0.0%
Value $240K Shares 6,521 Est. Cost $29.19 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $240K Shares 7,019 Est. Cost $27.59 Unrealized +17.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $239K Shares 3,976 Est. Cost $51.49 Unrealized +1.6%
MRNA MODERNA INC 0.0%
Value $236K Shares 2,375 Est. Cost $84.11 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $234K Shares 1,845 Est. Cost $116.10 Unrealized -2.5%
AFL AFLAC INC 0.0%
Value $234K Shares 2,835 Est. Cost $63.22 Unrealized +21.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $232K Shares 4,018 Est. Cost $57.63 Unrealized -12.0%
IDXX IDEXX LABS INC 0.0%
Value $228K Shares 411 Est. Cost $469.47 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $225K Shares 5,166 Est. Cost $43.29 Unrealized -8.0%
PSA PUBLIC STORAGE 0.0%
Value $225K Shares 737 Est. Cost $260.93 Unrealized -6.9%
KBE SPDR SER TR 0.0%
Value $224K Shares 4,876 Est. Cost $36.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $224K Shares 11,568 Est. Cost $15.05 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $224K Shares 1,989 Est. Cost $96.55 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $224K Shares 1,992 Est. Cost $112.40 Unrealized
BIIB BIOGEN INC 0.0%
Value $224K Shares 865 Est. Cost $245.62 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $223K Shares 2,780 Est. Cost $72.47 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $223K Shares 1,600 Est. Cost $115.36 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $222K Shares 1,292 Est. Cost $150.68 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $220K Shares 6,134 Est. Cost $39.89 Unrealized -13.2%
YUM YUM BRANDS INC 0.0%
Value $217K Shares 1,663 Est. Cost $114.06 Unrealized +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $216K Shares 2,798 Est. Cost $69.79 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $216K Shares 4,524 Est. Cost $43.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $216K Shares 695 Est. Cost $270.53 Unrealized -0.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 2,081 Est. Cost $97.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $214K Shares 5,604 Est. Cost $30.33 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $212K Shares 20,502 Est. Cost $15.15 Unrealized
MSCI MSCI INC 0.0%
Value $212K Shares 375 Est. Cost $503.30 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $212K Shares 2,266 Est. Cost $86.06 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $212K Shares 3,369 Est. Cost $56.56 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $209K Shares 1,876 Est. Cost $99.79 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $207K Shares 2,373 Est. Cost $80.94 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $206K Shares 2,755 Est. Cost $67.69 Unrealized -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $205K Shares 16,103 Est. Cost $9.98 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $204K Shares 3,664 Est. Cost $40.68 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $204K Shares 2,489 Est. Cost $85.42 Unrealized
HPQ HP INC 0.0%
Value $202K Shares 6,697 Est. Cost $25.76 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $199K Shares 2,090 Est. Cost $76.17 Unrealized +4.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $196K Shares 2,573 Est. Cost $77.50 Unrealized -10.2%
HSY HERSHEY CO 0.0%
Value $196K Shares 1,049 Est. Cost $208.32 Unrealized -14.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $195K Shares 1,024 Est. Cost $167.74 Unrealized -0.6%
GIS GENERAL MLS INC 0.0%
Value $194K Shares 2,985 Est. Cost $66.39 Unrealized -10.3%
AME AMETEK INC 0.0%
Value $194K Shares 1,177 Est. Cost $139.82 Unrealized +7.5%
ARMK ARAMARK 0.0%
Value $193K Shares 6,872 Est. Cost $25.11 Unrealized +5.0%
SLV ISHARES SILVER TR 0.0%
Value $188K Shares 8,648 Est. Cost $21.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $187K Shares 374 Est. Cost $445.31 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $184K Shares 3,913 Est. Cost $52.41 Unrealized -23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $179K Shares 1,113 Est. Cost $149.20 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $173K Shares 11,983 Est. Cost $10.65 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $171K Shares 349 Est. Cost $421.81 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $170K Shares 698 Est. Cost $242.44 Unrealized -2.4%
WYNN WYNN RESORTS LTD 0.0%
Value $166K Shares 1,822 Est. Cost $86.72 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $162K Shares 1,571 Est. Cost $83.60 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $161K Shares 392 Est. Cost $347.63 Unrealized
BAX BAXTER INTL INC 0.0%
Value $155K Shares 3,998 Est. Cost $33.60 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $143K Shares 21,024 Est. Cost $6.66 Unrealized
VECTOR GROUP LTD 0.0%
Value $137K Shares 12,103 Est. Cost $14.16 Unrealized
VTRS VIATRIS INC 0.0%
Value $131K Shares 12,090 Est. Cost $8.69 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $120K Shares 1,698 Est. Cost $43.01 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $113K Shares 1,442 Est. Cost $66.22 Unrealized -4.2%
IEX IDEX CORP 0.0%
Value $106K Shares 487 Est. Cost $196.08 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $83,836 Shares 2,148 Est. Cost $37.51 Unrealized
VRSN VERISIGN INC 0.0%
Value $79,295 Shares 385 Est. Cost $206.42 Unrealized 0.0%
AES AES CORP 0.0%
Value $69,551 Shares 3,613 Est. Cost $14.67 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $63,518 Shares 1,643 Est. Cost $39.30 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value $42,201 Shares 1,378 Est. Cost $23.70 Unrealized
ITA ISHARES TR 0.0%
Value $16,331 Shares 129 Est. Cost $105.97 Unrealized
EWA ISHARES INC 0.0%
Value $10,418 Shares 428 Est. Cost $24.34 Unrealized
SOXX ISHARES TR 0.0%
Value $5,185 Shares 9 Est. Cost $576.11 Unrealized
XHB SPDR SER TR 0.0%
Value $5,070 Shares 53 Est. Cost $95.66 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,133 Shares 7 Est. Cost $272.58 Unrealized 0.0%