CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value: $2.131B (100.0% shares, 0.0% debt)

Holdings (542)

IVV ISHARES TR 2.6%
Value $54.4M Shares 99,416 Est. Cost $304.32 Unrealized
URTH ISHARES INC 2.3%
Value $49.1M Shares 332,936 Est. Cost $139.93 Unrealized
SCHV SCHWAB STRATEGIC TR 2.1%
Value $45.31M Shares 611,661 Est. Cost $69.63 Unrealized
MGK VANGUARD WORLD FD 1.9%
Value $41.15M Shares 130,977 Est. Cost $251.26 Unrealized
SPTI SPDR SER TR 1.9%
Value $39.72M Shares 1,417,629 Est. Cost $29.88 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value $37.28M Shares 99,685 Est. Cost $348.99 Unrealized
JAAA JANUS DETROIT STR TR 1.7%
Value $35.91M Shares 705,801 Est. Cost $49.86 Unrealized
AAPL APPLE INC 1.6%
Value $34.5M Shares 163,820 Est. Cost $149.10 Unrealized +24.2%
VO VANGUARD INDEX FDS 1.6%
Value $34.18M Shares 141,201 Est. Cost $163.05 Unrealized
SPBO SPDR SER TR 1.6%
Value $33.36M Shares 1,162,376 Est. Cost $29.45 Unrealized
IWF ISHARES TR 1.5%
Value $32.06M Shares 87,964 Est. Cost $283.59 Unrealized
IUSG ISHARES TR 1.5%
Value $31.13M Shares 244,157 Est. Cost $98.53 Unrealized
ITM VANECK ETF TRUST 1.4%
Value $30.54M Shares 666,185 Est. Cost $47.01 Unrealized
IVE ISHARES TR 1.4%
Value $29.72M Shares 163,306 Est. Cost $147.03 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value $29.1M Shares 133,440 Est. Cost $173.31 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $28.67M Shares 64,154 Est. Cost $204.75 Unrealized +103.8%
SPMB SPDR SER TR 1.3%
Value $27.51M Shares 1,275,193 Est. Cost $22.65 Unrealized
TLT ISHARES TR 1.2%
Value $26.56M Shares 289,365 Est. Cost $96.60 Unrealized
TAXF AMERICAN CENTY ETF TR 1.2%
Value $24.97M Shares 495,770 Est. Cost $52.63 Unrealized
IWD ISHARES TR 1.1%
Value $22.63M Shares 129,683 Est. Cost $148.57 Unrealized
EWJ ISHARES INC 1.0%
Value $22.35M Shares 327,566 Est. Cost $56.66 Unrealized
IEFA ISHARES TR 1.0%
Value $22.3M Shares 307,007 Est. Cost $66.44 Unrealized
SGOV ISHARES TR 1.0%
Value $21.56M Shares 214,052 Est. Cost $100.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $20.91M Shares 429,607 Est. Cost $51.72 Unrealized
GOOGL ALPHABET INC 0.9%
Value $18.94M Shares 103,995 Est. Cost $103.65 Unrealized +61.5%
MUB ISHARES TR 0.9%
Value $18.88M Shares 177,159 Est. Cost $108.77 Unrealized
AMZN AMAZON COM INC 0.9%
Value $18.56M Shares 96,056 Est. Cost $127.70 Unrealized +43.9%
NVDA NVIDIA CORPORATION 0.9%
Value $18.54M Shares 150,085 Est. Cost $95.62 Unrealized +5.7%
VTEB VANGUARD MUN BD FDS 0.9%
Value $18.32M Shares 365,503 Est. Cost $50.98 Unrealized
LLY ELI LILLY & CO 0.8%
Value $17.73M Shares 19,579 Est. Cost $333.47 Unrealized +137.2%
VV VANGUARD INDEX FDS 0.8%
Value $16.11M Shares 64,519 Est. Cost $144.73 Unrealized
BLOK AMPLIFY ETF TR 0.8%
Value $16.01M Shares 451,312 Est. Cost $20.06 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.7%
Value $15.65M Shares 595,264 Est. Cost $25.31 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.7%
Value $15.32M Shares 457,555 Est. Cost $33.42 Unrealized
EWN ISHARES INC 0.7%
Value $15.02M Shares 298,946 Est. Cost $50.21 Unrealized
SPYG SPDR SER TR 0.7%
Value $15M Shares 187,164 Est. Cost $60.95 Unrealized
EDEN ISHARES TR 0.7%
Value $14.99M Shares 119,173 Est. Cost $125.73 Unrealized
EWG ISHARES INC 0.7%
Value $14.68M Shares 479,479 Est. Cost $29.06 Unrealized
SHY ISHARES TR 0.7%
Value $14.68M Shares 179,786 Est. Cost $81.70 Unrealized
EWL ISHARES INC 0.7%
Value $14.49M Shares 300,558 Est. Cost $45.33 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value $14.42M Shares 608,953 Est. Cost $23.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $14.27M Shares 86,871 Est. Cost $148.04 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $14.12M Shares 141,056 Est. Cost $99.79 Unrealized
SPGM SPDR INDEX SHS FDS 0.7%
Value $13.98M Shares 230,007 Est. Cost $58.29 Unrealized
EWQ ISHARES INC 0.6%
Value $13.85M Shares 366,476 Est. Cost $36.51 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $13.73M Shares 243,318 Est. Cost $41.47 Unrealized
KSA ISHARES TR 0.6%
Value $13.64M Shares 335,714 Est. Cost $40.63 Unrealized
IVW ISHARES TR 0.6%
Value $13.27M Shares 143,392 Est. Cost $71.84 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.6%
Value $13.15M Shares 791,292 Est. Cost $20.68 Unrealized
IJH ISHARES TR 0.6%
Value $13.12M Shares 224,216 Est. Cost $84.83 Unrealized
QEFA SPDR INDEX SHS FDS 0.6%
Value $13.04M Shares 174,482 Est. Cost $63.94 Unrealized
TSLA TESLA INC 0.5%
Value $11.63M Shares 58,776 Est. Cost $200.34 Unrealized -12.8%
V VISA INC 0.5%
Value $11.36M Shares 43,293 Est. Cost $214.61 Unrealized +26.2%
META META PLATFORMS INC 0.5%
Value $11.33M Shares 22,460 Est. Cost $254.25 Unrealized +90.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.92M Shares 21,441 Est. Cost $421.11 Unrealized +12.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $10.56M Shares 46,678 Est. Cost $139.18 Unrealized
HYG ISHARES TR 0.5%
Value $10.55M Shares 136,734 Est. Cost $74.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $10.51M Shares 19,320 Est. Cost $377.62 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $10.32M Shares 64,307 Est. Cost $150.60 Unrealized
MRK MERCK & CO INC 0.5%
Value $10.27M Shares 82,926 Est. Cost $94.77 Unrealized +28.4%
ABBV ABBVIE INC 0.5%
Value $10.14M Shares 59,147 Est. Cost $125.49 Unrealized +25.2%
BIL SPDR SER TR 0.4%
Value $9.478M Shares 103,267 Est. Cost $91.57 Unrealized
SHM SPDR SER TR 0.4%
Value $9.002M Shares 190,770 Est. Cost $47.19 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $8.82M Shares 76,614 Est. Cost $80.09 Unrealized +37.5%
MLN VANECK ETF TRUST 0.4%
Value $8.263M Shares 462,667 Est. Cost $16.88 Unrealized
HYD VANECK ETF TRUST 0.4%
Value $8.23M Shares 159,335 Est. Cost $51.72 Unrealized
LOW LOWES COS INC 0.4%
Value $8.183M Shares 37,119 Est. Cost $214.67 Unrealized +3.1%
SDY SPDR SER TR 0.4%
Value $8.174M Shares 64,274 Est. Cost $101.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.631M Shares 18,759 Est. Cost $296.58 Unrealized +37.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7.623M Shares 55,702 Est. Cost $150.46 Unrealized -13.6%
ELV ELEVANCE HEALTH INC 0.4%
Value $7.5M Shares 13,841 Est. Cost $462.44 Unrealized +11.1%
SPYV SPDR SER TR 0.4%
Value $7.477M Shares 153,410 Est. Cost $37.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $7.38M Shares 192,076 Est. Cost $34.02 Unrealized
FISV FISERV INC 0.3%
Value $7.228M Shares 48,497 Est. Cost $142.19 Unrealized +6.5%
DLN WISDOMTREE TR 0.3%
Value $7.21M Shares 99,109 Est. Cost $72.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.175M Shares 15,361 Est. Cost $413.54 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.911M Shares 41,903 Est. Cost $128.61 Unrealized +22.2%
DON WISDOMTREE TR 0.3%
Value $6.791M Shares 145,201 Est. Cost $32.32 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $6.767M Shares 7,961 Est. Cost $311.12 Unrealized +148.7%
IDV ISHARES TR 0.3%
Value $6.576M Shares 237,662 Est. Cost $27.78 Unrealized
DRIV GLOBAL X FDS 0.3%
Value $6.564M Shares 279,443 Est. Cost $23.94 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $6.492M Shares 14,715 Est. Cost $375.45 Unrealized +20.3%
DE DEERE & CO 0.3%
Value $6.48M Shares 17,344 Est. Cost $376.60 Unrealized +1.0%
VTI VANGUARD INDEX FDS 0.3%
Value $6.378M Shares 23,841 Est. Cost $188.62 Unrealized
IJR ISHARES TR 0.3%
Value $6.2M Shares 58,132 Est. Cost $106.83 Unrealized
AVGO BROADCOM INC 0.3%
Value $6.085M Shares 3,790 Est. Cost $110.33 Unrealized +24.8%
KO COCA COLA CO 0.3%
Value $6.003M Shares 94,316 Est. Cost $54.82 Unrealized +7.4%
COP CONOCOPHILLIPS 0.3%
Value $5.872M Shares 51,341 Est. Cost $96.67 Unrealized +19.3%
GOOG ALPHABET INC 0.3%
Value $5.859M Shares 31,944 Est. Cost $110.92 Unrealized +52.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $5.856M Shares 20,183 Est. Cost $197.88 Unrealized +43.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.821M Shares 171,164 Est. Cost $43.73 Unrealized
ICLN ISHARES TR 0.3%
Value $5.8M Shares 435,426 Est. Cost $17.26 Unrealized
LIT GLOBAL X FDS 0.3%
Value $5.659M Shares 145,805 Est. Cost $54.04 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value $5.631M Shares 177,420 Est. Cost $29.46 Unrealized
WMT WALMART INC 0.3%
Value $5.602M Shares 82,730 Est. Cost $50.26 Unrealized +23.3%
KRE SPDR SER TR 0.3%
Value $5.576M Shares 113,556 Est. Cost $44.04 Unrealized
SEM SELECT MED HLDGS CORP 0.3%
Value $5.483M Shares 156,399 Est. Cost $14.19 Unrealized +17.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value $5.405M Shares 43,841 Est. Cost $118.31 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value $5.386M Shares 43,954 Est. Cost $102.14 Unrealized
KLAC KLA CORP 0.3%
Value $5.368M Shares 6,510 Est. Cost $457.67 Unrealized +59.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.307M Shares 36,311 Est. Cost $139.36 Unrealized +1.5%
ORCL ORACLE CORP 0.2%
Value $5.302M Shares 37,552 Est. Cost $96.34 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.224M Shares 24,792 Est. Cost $137.23 Unrealized +45.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $5.224M Shares 86,952 Est. Cost $59.82 Unrealized
CI THE CIGNA GROUP 0.2%
Value $5.112M Shares 15,463 Est. Cost $303.38 Unrealized +10.2%
KR KROGER CO 0.2%
Value $4.93M Shares 98,748 Est. Cost $44.66 Unrealized +16.5%
HYMB SPDR SER TR 0.2%
Value $4.785M Shares 188,071 Est. Cost $36.02 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $4.77M Shares 20,779 Est. Cost $192.19 Unrealized
BBY BEST BUY INC 0.2%
Value $4.748M Shares 56,324 Est. Cost $69.29 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.704M Shares 19,708 Est. Cost $221.38 Unrealized +6.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $4.648M Shares 31,889 Est. Cost $116.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $4.633M Shares 174,428 Est. Cost $24.19 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $4.593M Shares 26,477 Est. Cost $107.56 Unrealized +66.9%
VBK VANGUARD INDEX FDS 0.2%
Value $4.582M Shares 18,320 Est. Cost $219.74 Unrealized
OKE ONEOK INC NEW 0.2%
Value $4.569M Shares 56,031 Est. Cost $57.78 Unrealized +27.9%
TJX TJX COS INC NEW 0.2%
Value $4.562M Shares 41,432 Est. Cost $81.21 Unrealized +21.5%
CSCO CISCO SYS INC 0.2%
Value $4.546M Shares 95,692 Est. Cost $44.47 Unrealized +1.9%
SNX TD SYNNEX CORPORATION 0.2%
Value $4.527M Shares 39,233 Est. Cost $95.57 Unrealized +24.8%
VBR VANGUARD INDEX FDS 0.2%
Value $4.509M Shares 24,703 Est. Cost $134.65 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $4.462M Shares 29,664 Est. Cost $127.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $4.452M Shares 22,009 Est. Cost $125.20 Unrealized +51.1%
TMUS T-MOBILE US INC 0.2%
Value $4.408M Shares 25,022 Est. Cost $152.54 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.2%
Value $4.401M Shares 112,397 Est. Cost $39.73 Unrealized -6.6%
PAVE GLOBAL X FDS 0.2%
Value $4.329M Shares 116,941 Est. Cost $25.93 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $4.326M Shares 145,789 Est. Cost $28.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.256M Shares 103,199 Est. Cost $33.08 Unrealized +10.2%
GEN GEN DIGITAL INC 0.2%
Value $4.21M Shares 168,519 Est. Cost $19.28 Unrealized +15.2%
LEN LENNAR CORP 0.2%
Value $4.208M Shares 28,075 Est. Cost $84.22 Unrealized +76.4%
MCD MCDONALDS CORP 0.2%
Value $4.156M Shares 16,307 Est. Cost $259.52 Unrealized -1.7%
EOG EOG RES INC 0.2%
Value $4.095M Shares 32,533 Est. Cost $105.82 Unrealized +15.4%
MO ALTRIA GROUP INC 0.2%
Value $3.951M Shares 86,735 Est. Cost $35.70 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.2%
Value $3.842M Shares 18,008 Est. Cost $97.19 Unrealized +108.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.762M Shares 79,374 Est. Cost $41.94 Unrealized +12.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.754M Shares 57,369 Est. Cost $63.77 Unrealized +2.2%
TGT TARGET CORP 0.2%
Value $3.694M Shares 24,956 Est. Cost $142.96 Unrealized +3.5%
CLW CLEARWATER PAPER CORP 0.2%
Value $3.689M Shares 76,100 Est. Cost $34.72 Unrealized +35.4%
CVX CHEVRON CORP NEW 0.2%
Value $3.667M Shares 23,446 Est. Cost $107.82 Unrealized +37.6%
OMC OMNICOM GROUP INC 0.2%
Value $3.656M Shares 40,754 Est. Cost $83.20 Unrealized +5.3%
HUM HUMANA INC 0.2%
Value $3.615M Shares 9,674 Est. Cost $395.95 Unrealized -16.6%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $3.59M Shares 52,334 Est. Cost $68.60 Unrealized
MUSA MURPHY USA INC 0.2%
Value $3.574M Shares 7,612 Est. Cost $387.51 Unrealized +11.6%
AGCO AGCO CORP 0.2%
Value $3.541M Shares 36,179 Est. Cost $107.28 Unrealized +0.4%
ARMK ARAMARK 0.2%
Value $3.527M Shares 103,678 Est. Cost $29.15 Unrealized +9.0%
USMV ISHARES TR 0.2%
Value $3.503M Shares 41,728 Est. Cost $68.80 Unrealized
HD HOME DEPOT INC 0.2%
Value $3.459M Shares 10,049 Est. Cost $285.06 Unrealized +14.9%
CTRA COTERRA ENERGY INC 0.2%
Value $3.453M Shares 129,477 Est. Cost $25.09 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.436M Shares 35,921 Est. Cost $83.65 Unrealized +3.8%
SYY SYSCO CORP 0.2%
Value $3.411M Shares 47,785 Est. Cost $66.54 Unrealized +7.0%
UNP UNION PAC CORP 0.2%
Value $3.409M Shares 15,068 Est. Cost $199.67 Unrealized +12.9%
WKC WORLD KINECT CORPORATION 0.2%
Value $3.386M Shares 131,253 Est. Cost $22.30 Unrealized +13.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $3.375M Shares 89,586 Est. Cost $35.41 Unrealized
CF CF INDS HLDGS INC 0.2%
Value $3.355M Shares 45,269 Est. Cost $74.74 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.26M Shares 10,905 Est. Cost $315.17 Unrealized -13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.222M Shares 23,537 Est. Cost $126.15 Unrealized +4.4%
CMI CUMMINS INC 0.2%
Value $3.211M Shares 11,596 Est. Cost $240.18 Unrealized +15.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.144M Shares 94,193 Est. Cost $26.73 Unrealized
IGF ISHARES TR 0.1%
Value $3.138M Shares 65,477 Est. Cost $46.94 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $3.118M Shares 45,442 Est. Cost $71.86 Unrealized -12.1%
CSX CSX CORP 0.1%
Value $3.081M Shares 92,093 Est. Cost $29.58 Unrealized +12.0%
CME CME GROUP INC 0.1%
Value $3.075M Shares 15,639 Est. Cost $178.40 Unrealized +9.3%
TPR TAPESTRY INC 0.1%
Value $3.073M Shares 71,815 Est. Cost $40.00 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.1%
Value $3.072M Shares 25,443 Est. Cost $130.44 Unrealized -2.0%
AON AON PLC 0.1%
Value $3.047M Shares 10,377 Est. Cost $291.03 Unrealized +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.028M Shares 72,919 Est. Cost $54.18 Unrealized -24.3%
LAM RESEARCH CORP 0.1%
Value $3.024M Shares 2,840 Est. Cost $523.46 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $3.01M Shares 140,583 Est. Cost $21.57 Unrealized +1.5%
AMGN AMGEN INC 0.1%
Value $3.004M Shares 9,614 Est. Cost $232.09 Unrealized +20.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.96M Shares 9,956 Est. Cost $273.90 Unrealized +8.1%
NFRA FLEXSHARES TR 0.1%
Value $2.835M Shares 53,294 Est. Cost $52.99 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $2.795M Shares 35,574 Est. Cost $51.03 Unrealized -0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $2.764M Shares 39,596 Est. Cost $77.65 Unrealized -4.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.759M Shares 16,085 Est. Cost $146.08 Unrealized
VRSN VERISIGN INC 0.1%
Value $2.751M Shares 15,472 Est. Cost $192.34 Unrealized -8.2%
BERRY GLOBAL GROUP INC 0.1%
Value $2.734M Shares 46,460 Est. Cost $60.40 Unrealized
NUE NUCOR CORP 0.1%
Value $2.726M Shares 17,245 Est. Cost $150.34 Unrealized +12.4%
ANDE ANDERSONS INC 0.1%
Value $2.725M Shares 54,943 Est. Cost $52.00 Unrealized -0.4%
GII SPDR INDEX SHS FDS 0.1%
Value $2.72M Shares 49,778 Est. Cost $53.54 Unrealized
LEA LEAR CORP 0.1%
Value $2.654M Shares 23,241 Est. Cost $133.97 Unrealized -9.2%
CVI CVR ENERGY INC 0.1%
Value $2.654M Shares 99,128 Est. Cost $31.63 Unrealized -6.6%
NULV NUSHARES ETF TR 0.1%
Value $2.639M Shares 69,834 Est. Cost $33.50 Unrealized
SPARTANNASH CO 0.1%
Value $2.596M Shares 138,395 Est. Cost $20.11 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $2.587M Shares 118,395 Est. Cost $23.16 Unrealized -2.0%
EQT EQT CORP 0.1%
Value $2.561M Shares 69,241 Est. Cost $35.04 Unrealized +9.3%
IAT ISHARES TR 0.1%
Value $2.559M Shares 61,725 Est. Cost $33.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.489M Shares 5,710 Est. Cost $434.97 Unrealized +2.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.476M Shares 33,397 Est. Cost $85.67 Unrealized -1.1%
LIBERTY MEDIA CORP DEL 0.1%
Value $2.459M Shares 111,004 Est. Cost $28.27 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.45M Shares 31,996 Est. Cost $74.49 Unrealized
AES AES CORP 0.1%
Value $2.417M Shares 137,557 Est. Cost $15.26 Unrealized +14.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.392M Shares 58,190 Est. Cost $33.45 Unrealized
THE ODP CORP 0.1%
Value $2.346M Shares 59,736 Est. Cost $45.54 Unrealized
IYF ISHARES TR 0.1%
Value $2.301M Shares 24,326 Est. Cost $71.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.283M Shares 19,250 Est. Cost $118.14 Unrealized
PEP PEPSICO INC 0.1%
Value $2.233M Shares 13,541 Est. Cost $124.10 Unrealized +30.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.179M Shares 4,817 Est. Cost $320.42 Unrealized +32.2%
MCK MCKESSON CORP 0.1%
Value $2.166M Shares 3,709 Est. Cost $364.80 Unrealized +51.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.982M Shares 17,595 Est. Cost $102.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.975M Shares 499 Est. Cost $2397.10 Unrealized +52.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.884M Shares 88,972 Est. Cost $14.45 Unrealized +22.0%
COR CENCORA INC 0.1%
Value $1.851M Shares 8,214 Est. Cost $177.46 Unrealized +28.8%
AGG ISHARES TR 0.1%
Value $1.832M Shares 18,878 Est. Cost $99.25 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.764M Shares 6,631 Est. Cost $254.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.751M Shares 19,824 Est. Cost $84.33 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $1.74M Shares 19,457 Est. Cost $31.56 Unrealized +172.4%
NFLX NETFLIX INC 0.1%
Value $1.738M Shares 2,575 Est. Cost $24.78 Unrealized +152.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.718M Shares 25,215 Est. Cost $67.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.713M Shares 25,766 Est. Cost $56.77 Unrealized +15.9%
IWM ISHARES TR 0.1%
Value $1.69M Shares 8,331 Est. Cost $171.00 Unrealized
SPTS SPDR SER TR 0.1%
Value $1.677M Shares 58,097 Est. Cost $29.14 Unrealized
EFA ISHARES TR 0.1%
Value $1.648M Shares 21,041 Est. Cost $61.69 Unrealized
SLVM SYLVAMO CORP 0.1%
Value $1.64M Shares 23,911 Est. Cost $39.73 Unrealized +57.3%
REZ ISHARES TR 0.1%
Value $1.632M Shares 21,201 Est. Cost $73.07 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.597M Shares 12,329 Est. Cost $111.91 Unrealized +16.3%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $1.59M Shares 19,627 Est. Cost $79.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.58M Shares 14,345 Est. Cost $65.56 Unrealized +63.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.573M Shares 9,698 Est. Cost $106.10 Unrealized +51.6%
MR COOPER GROUP INC 0.1%
Value $1.558M Shares 19,176 Est. Cost $41.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.542M Shares 26,300 Est. Cost $53.70 Unrealized
IYJ ISHARES TR 0.1%
Value $1.534M Shares 12,841 Est. Cost $114.36 Unrealized
SMMD ISHARES TR 0.1%
Value $1.507M Shares 24,078 Est. Cost $62.01 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $1.468M Shares 11,511 Est. Cost $118.26 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $1.46M Shares 17,989 Est. Cost $51.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.44M Shares 6,744 Est. Cost $177.90 Unrealized +3.3%
QQQ INVESCO QQQ TR 0.1%
Value $1.439M Shares 3,003 Est. Cost $434.22 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.434M Shares 37,342 Est. Cost $39.91 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.421M Shares 5,527 Est. Cost $188.81 Unrealized +40.2%
RBA RB GLOBAL INC 0.1%
Value $1.417M Shares 18,559 Est. Cost $69.86 Unrealized +7.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.409M Shares 7,265 Est. Cost $132.26 Unrealized +42.3%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.381M Shares 23,838 Est. Cost $50.37 Unrealized
DSI ISHARES TR 0.1%
Value $1.376M Shares 13,254 Est. Cost $75.21 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $1.372M Shares 4,394 Est. Cost $315.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.367M Shares 4,580 Est. Cost $239.12 Unrealized +27.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.342M Shares 9,801 Est. Cost $118.97 Unrealized +11.8%
ABT ABBOTT LABS 0.1%
Value $1.338M Shares 12,881 Est. Cost $97.62 Unrealized +5.5%
GE GE AEROSPACE 0.1%
Value $1.338M Shares 8,414 Est. Cost $95.54 Unrealized +65.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.334M Shares 2,493 Est. Cost $413.44 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.333M Shares 11,425 Est. Cost $109.59 Unrealized +2.3%
ZTS ZOETIS INC 0.1%
Value $1.328M Shares 7,660 Est. Cost $157.53 Unrealized +3.7%
LNG CHENIERE ENERGY INC 0.1%
Value $1.321M Shares 7,554 Est. Cost $151.13 Unrealized +5.3%
HSY HERSHEY CO 0.1%
Value $1.307M Shares 7,108 Est. Cost $185.69 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.296M Shares 8,564 Est. Cost $135.89 Unrealized +6.6%
CRC CALIFORNIA RES CORP 0.1%
Value $1.275M Shares 23,961 Est. Cost $49.62 Unrealized -2.5%
BAC BANK AMERICA CORP 0.1%
Value $1.257M Shares 31,596 Est. Cost $29.22 Unrealized +26.1%
RS RELIANCE INC 0.1%
Value $1.242M Shares 4,349 Est. Cost $235.84 Unrealized +27.7%
VLO VALERO ENERGY CORP 0.1%
Value $1.236M Shares 7,882 Est. Cost $121.21 Unrealized +26.6%
ADBE ADOBE INC 0.1%
Value $1.225M Shares 2,205 Est. Cost $410.06 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.224M Shares 5,288 Est. Cost $173.40 Unrealized +31.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.224M Shares 10,928 Est. Cost $83.28 Unrealized +39.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.223M Shares 24,744 Est. Cost $42.04 Unrealized +8.8%
VPU VANGUARD WORLD FD 0.1%
Value $1.217M Shares 8,225 Est. Cost $137.75 Unrealized
DEM WISDOMTREE TR 0.1%
Value $1.211M Shares 27,967 Est. Cost $37.75 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.203M Shares 2,379 Est. Cost $272.43 Unrealized +93.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.19M Shares 2,110 Est. Cost $431.20 Unrealized +23.7%
INTU INTUIT 0.1%
Value $1.188M Shares 1,807 Est. Cost $410.05 Unrealized +49.8%
WFC WELLS FARGO CO NEW 0.1%
Value $1.176M Shares 19,803 Est. Cost $36.53 Unrealized +55.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.174M Shares 9,630 Est. Cost $104.56 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value $1.172M Shares 37,644 Est. Cost $25.74 Unrealized
IYW ISHARES TR 0.1%
Value $1.165M Shares 7,740 Est. Cost $122.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.145M Shares 5,748 Est. Cost $116.41 Unrealized +56.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.14M Shares 6,589 Est. Cost $122.78 Unrealized +35.1%
SYK STRYKER CORPORATION 0.1%
Value $1.139M Shares 3,348 Est. Cost $221.47 Unrealized +50.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.138M Shares 109,806 Est. Cost $11.11 Unrealized -1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.135M Shares 17,166 Est. Cost $60.72 Unrealized +14.8%
EFX EQUIFAX INC 0.1%
Value $1.132M Shares 4,670 Est. Cost $146.40 Unrealized +61.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.129M Shares 4,944 Est. Cost $163.74 Unrealized +26.8%
PCAR PACCAR INC 0.1%
Value $1.118M Shares 10,862 Est. Cost $63.92 Unrealized +62.2%
XBI SPDR SER TR 0.1%
Value $1.113M Shares 12,000 Est. Cost $72.89 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.111M Shares 4,710 Est. Cost $129.68 Unrealized +63.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.11M Shares 12,126 Est. Cost $74.53 Unrealized +17.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.108M Shares 2,216 Est. Cost $393.22 Unrealized
IJK ISHARES TR 0.1%
Value $1.096M Shares 12,439 Est. Cost $70.20 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.094M Shares 10,278 Est. Cost $86.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.073M Shares 3,536 Est. Cost $247.79 Unrealized +20.8%
GWW GRAINGER W W INC 0.0%
Value $1.065M Shares 1,180 Est. Cost $321.92 Unrealized +188.2%
VMC VULCAN MATLS CO 0.0%
Value $1.06M Shares 4,262 Est. Cost $178.35 Unrealized +43.2%
LIN LINDE PLC 0.0%
Value $1.053M Shares 2,399 Est. Cost $324.28 Unrealized +32.8%
MDYV SPDR SER TR 0.0%
Value $1.034M Shares 14,182 Est. Cost $73.52 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.032M Shares 7,386 Est. Cost $98.80 Unrealized +16.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.022M Shares 4,921 Est. Cost $82.96 Unrealized +132.3%
CPRT COPART INC 0.0%
Value $990K Shares 18,276 Est. Cost $33.82 Unrealized +61.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $987K Shares 19,552 Est. Cost $50.18 Unrealized
VMI VALMONT INDS INC 0.0%
Value $980K Shares 3,570 Est. Cost $225.75 Unrealized +8.0%
BA BOEING CO 0.0%
Value $977K Shares 5,367 Est. Cost $187.71 Unrealized -5.0%
KBR KBR INC 0.0%
Value $972K Shares 15,150 Est. Cost $56.20 Unrealized +12.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $965K Shares 7,334 Est. Cost $70.36 Unrealized +77.9%
TTEK TETRA TECH INC NEW 0.0%
Value $961K Shares 4,701 Est. Cost $35.09 Unrealized +16.2%
LVHD LEGG MASON ETF INVT 0.0%
Value $954K Shares 26,631 Est. Cost $33.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $942K Shares 3,500 Est. Cost $207.65 Unrealized +20.5%
SM SM ENERGY CO 0.0%
Value $934K Shares 21,615 Est. Cost $39.15 Unrealized +19.2%
DOV DOVER CORP 0.0%
Value $919K Shares 5,095 Est. Cost $88.64 Unrealized +98.3%
CAT CATERPILLAR INC 0.0%
Value $918K Shares 2,756 Est. Cost $207.55 Unrealized +63.2%
GLW CORNING INC 0.0%
Value $907K Shares 23,339 Est. Cost $31.97 Unrealized +5.3%
DIS DISNEY WALT CO 0.0%
Value $903K Shares 9,092 Est. Cost $97.37 Unrealized +8.4%
USB US BANCORP DEL 0.0%
Value $901K Shares 22,705 Est. Cost $37.94 Unrealized -0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $898K Shares 5,280 Est. Cost $126.41 Unrealized +38.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $897K Shares 14,264 Est. Cost $55.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $883K Shares 12,414 Est. Cost $61.14 Unrealized +16.1%
VOX VANGUARD WORLD FD 0.0%
Value $863K Shares 6,241 Est. Cost $138.20 Unrealized
ETN EATON CORP PLC 0.0%
Value $853K Shares 2,720 Est. Cost $155.05 Unrealized +104.7%
NOW SERVICENOW INC 0.0%
Value $846K Shares 1,076 Est. Cost $93.28 Unrealized +57.3%
C CITIGROUP INC 0.0%
Value $845K Shares 13,311 Est. Cost $44.00 Unrealized +33.4%
NUBD NUSHARES ETF TR 0.0%
Value $830K Shares 38,048 Est. Cost $24.15 Unrealized
RVTY REVVITY INC 0.0%
Value $828K Shares 7,898 Est. Cost $88.53 Unrealized +19.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $825K Shares 5,968 Est. Cost $108.80 Unrealized +15.2%
MOS MOSAIC CO NEW 0.0%
Value $823K Shares 28,480 Est. Cost $30.01 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $821K Shares 1,845 Est. Cost $259.40 Unrealized +53.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $810K Shares 10,944 Est. Cost $77.72 Unrealized -7.3%
SNPS SYNOPSYS INC 0.0%
Value $807K Shares 1,357 Est. Cost $414.06 Unrealized +36.6%
SPGI S&P GLOBAL INC 0.0%
Value $807K Shares 1,810 Est. Cost $338.15 Unrealized +25.3%
BYD BOYD GAMING CORP 0.0%
Value $805K Shares 14,607 Est. Cost $61.31 Unrealized -8.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $804K Shares 8,571 Est. Cost $98.72 Unrealized -4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $793K Shares 12,567 Est. Cost $46.60 Unrealized +29.2%
EAGG ISHARES TR 0.0%
Value $787K Shares 16,886 Est. Cost $46.96 Unrealized
IEMG ISHARES INC 0.0%
Value $783K Shares 14,623 Est. Cost $48.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $781K Shares 8,667 Est. Cost $81.90 Unrealized +18.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $777K Shares 15,712 Est. Cost $41.41 Unrealized
ARISTA NETWORKS INC 0.0%
Value $768K Shares 2,191 Est. Cost $230.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $762K Shares 1,625 Est. Cost $283.27 Unrealized +53.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $749K Shares 3,041 Est. Cost $193.79 Unrealized +29.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $745K Shares 15,064 Est. Cost $48.85 Unrealized
IYK ISHARES TR 0.0%
Value $738K Shares 11,231 Est. Cost $66.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $723K Shares 3,498 Est. Cost $132.59 Unrealized +70.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $720K Shares 8,407 Est. Cost $53.42 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $718K Shares 7,087 Est. Cost $85.62 Unrealized +6.6%
PFE PFIZER INC 0.0%
Value $718K Shares 25,655 Est. Cost $33.34 Unrealized -25.7%
FDX FEDEX CORP 0.0%
Value $711K Shares 2,372 Est. Cost $179.24 Unrealized +40.5%
INTC INTEL CORP 0.0%
Value $703K Shares 22,691 Est. Cost $35.44 Unrealized -8.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $702K Shares 13,446 Est. Cost $49.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $691K Shares 14,208 Est. Cost $35.82 Unrealized +37.7%
DHR DANAHER CORPORATION 0.0%
Value $689K Shares 2,757 Est. Cost $215.96 Unrealized +15.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $676K Shares 9,172 Est. Cost $51.15 Unrealized +41.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $672K Shares 8,721 Est. Cost $43.83 Unrealized +67.0%
HCA HCA HEALTHCARE INC 0.0%
Value $672K Shares 2,090 Est. Cost $235.59 Unrealized +36.1%
VGT VANGUARD WORLD FD 0.0%
Value $669K Shares 1,161 Est. Cost $362.35 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $668K Shares 9,431 Est. Cost $72.08 Unrealized -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $667K Shares 1,207 Est. Cost $466.44 Unrealized +22.1%
CB CHUBB LIMITED 0.0%
Value $661K Shares 2,590 Est. Cost $173.28 Unrealized +45.9%
ALL ALLSTATE CORP 0.0%
Value $657K Shares 4,115 Est. Cost $115.53 Unrealized +39.8%
RTX RTX CORPORATION 0.0%
Value $645K Shares 6,427 Est. Cost $80.49 Unrealized +24.4%
TXN TEXAS INSTRS INC 0.0%
Value $644K Shares 3,308 Est. Cost $145.87 Unrealized +20.8%
MS MORGAN STANLEY 0.0%
Value $642K Shares 6,603 Est. Cost $75.69 Unrealized +20.0%
DHI D R HORTON INC 0.0%
Value $638K Shares 4,527 Est. Cost $91.00 Unrealized +58.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $636K Shares 3,486 Est. Cost $138.60 Unrealized
HPQ HP INC 0.0%
Value $630K Shares 17,980 Est. Cost $27.27 Unrealized +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $628K Shares 14,360 Est. Cost $39.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $626K Shares 13,263 Est. Cost $41.55 Unrealized +10.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $617K Shares 16,530 Est. Cost $41.76 Unrealized -15.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $612K Shares 1 Est. Cost $593888.44 Unrealized +3.8%
T AT&T INC 0.0%
Value $612K Shares 32,017 Est. Cost $15.87 Unrealized +1.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $606K Shares 13,794 Est. Cost $40.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $599K Shares 7,692 Est. Cost $90.52 Unrealized -13.8%
AZO AUTOZONE INC 0.0%
Value $566K Shares 191 Est. Cost $2275.48 Unrealized +28.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $558K Shares 5,555 Est. Cost $84.63 Unrealized +15.3%
TER TERADYNE INC 0.0%
Value $558K Shares 3,764 Est. Cost $94.92 Unrealized +32.9%
CVS CVS HEALTH CORP 0.0%
Value $552K Shares 9,350 Est. Cost $63.24 Unrealized -7.5%
F FORD MTR CO DEL 0.0%
Value $545K Shares 43,438 Est. Cost $11.32 Unrealized -1.7%
IAI ISHARES TR 0.0%
Value $544K Shares 4,655 Est. Cost $90.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $538K Shares 2,073 Est. Cost $126.69 Unrealized +93.0%
TE CONNECTIVITY LTD 0.0%
Value $536K Shares 3,561 Est. Cost $140.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $535K Shares 1,739 Est. Cost $197.59 Unrealized +49.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $530K Shares 3,879 Est. Cost $139.06 Unrealized +5.1%
APH AMPHENOL CORP NEW 0.0%
Value $529K Shares 7,847 Est. Cost $51.56 Unrealized +20.7%
STT STATE STR CORP 0.0%
Value $528K Shares 7,141 Est. Cost $52.33 Unrealized +34.8%
MRNA MODERNA INC 0.0%
Value $527K Shares 4,437 Est. Cost $100.40 Unrealized +26.0%
IT GARTNER INC 0.0%
Value $527K Shares 1,173 Est. Cost $424.23 Unrealized +4.9%
MDT MEDTRONIC PLC 0.0%
Value $526K Shares 6,682 Est. Cost $75.32 Unrealized +3.6%
XT ISHARES TR 0.0%
Value $523K Shares 8,894 Est. Cost $46.77 Unrealized
MET METLIFE INC 0.0%
Value $512K Shares 7,298 Est. Cost $56.10 Unrealized +21.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $507K Shares 2,138 Est. Cost $223.83 Unrealized +5.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $499K Shares 8,338 Est. Cost $42.31 Unrealized +31.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $496K Shares 5,445 Est. Cost $86.19 Unrealized
SO SOUTHERN CO 0.0%
Value $493K Shares 6,355 Est. Cost $60.25 Unrealized +19.2%
FSLR FIRST SOLAR INC 0.0%
Value $493K Shares 2,185 Est. Cost $154.19 Unrealized +41.4%
PSX PHILLIPS 66 0.0%
Value $487K Shares 3,447 Est. Cost $90.59 Unrealized +54.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $483K Shares 457 Est. Cost $64.53 Unrealized +7.1%
FTNT FORTINET INC 0.0%
Value $469K Shares 7,780 Est. Cost $60.19 Unrealized +3.3%
GPC GENUINE PARTS CO 0.0%
Value $467K Shares 3,377 Est. Cost $132.01 Unrealized +7.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $464K Shares 1,202 Est. Cost $251.20 Unrealized +41.1%
IGV ISHARES TR 0.0%
Value $459K Shares 5,282 Est. Cost $150.61 Unrealized
GM GENERAL MTRS CO 0.0%
Value $459K Shares 9,879 Est. Cost $35.90 Unrealized +23.6%
MCO MOODYS CORP 0.0%
Value $456K Shares 1,084 Est. Cost $280.22 Unrealized +40.2%
SOXX ISHARES TR 0.0%
Value $455K Shares 1,845 Est. Cost $227.59 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $434K Shares 5,574 Est. Cost $75.58 Unrealized +7.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $434K Shares 2,021 Est. Cost $202.96 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $433K Shares 2,162 Est. Cost $84.92 Unrealized +137.8%
NUSC NUSHARES ETF TR 0.0%
Value $432K Shares 10,982 Est. Cost $33.54 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $428K Shares 4,415 Est. Cost $69.89 Unrealized +27.4%
IRM IRON MTN INC DEL 0.0%
Value $425K Shares 4,744 Est. Cost $56.32 Unrealized +36.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $422K Shares 1,282 Est. Cost $161.41 Unrealized +94.4%
JUNIPER NETWORKS INC 0.0%
Value $421K Shares 11,542 Est. Cost $30.34 Unrealized
ECL ECOLAB INC 0.0%
Value $418K Shares 1,754 Est. Cost $144.46 Unrealized +57.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $418K Shares 6,664 Est. Cost $61.69 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $415K Shares 1,718 Est. Cost $170.04 Unrealized +38.9%
VIS VANGUARD WORLD FD 0.0%
Value $412K Shares 1,752 Est. Cost $229.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $408K Shares 2,097 Est. Cost $128.49 Unrealized +44.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $406K Shares 1,861 Est. Cost $139.89 Unrealized +46.2%
KXI ISHARES TR 0.0%
Value $405K Shares 6,733 Est. Cost $60.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value $397K Shares 3,603 Est. Cost $99.65 Unrealized +12.5%
VDC VANGUARD WORLD FD 0.0%
Value $394K Shares 1,941 Est. Cost $198.33 Unrealized
IBB ISHARES TR 0.0%
Value $392K Shares 2,856 Est. Cost $135.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $391K Shares 3,020 Est. Cost $120.32 Unrealized +14.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $389K Shares 5,239 Est. Cost $56.49 Unrealized +30.4%
BITO PROSHARES TR 0.0%
Value $388K Shares 17,224 Est. Cost $15.77 Unrealized
XHB SPDR SER TR 0.0%
Value $387K Shares 3,824 Est. Cost $111.37 Unrealized
XPH SPDR SER TR 0.0%
Value $386K Shares 9,711 Est. Cost $41.32 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $386K Shares 2,420 Est. Cost $100.17 Unrealized +41.1%
SAP SAP SE 0.0%
Value $383K Shares 1,900 Est. Cost $126.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $379K Shares 392 Est. Cost $153.85 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $374K Shares 2,742 Est. Cost $143.49 Unrealized -8.4%
GEV GE VERNOVA INC 0.0%
Value $371K Shares 2,164 Est. Cost $158.10 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $371K Shares 2,383 Est. Cost $135.31 Unrealized +8.3%
PLD PROLOGIS INC. 0.0%
Value $366K Shares 3,259 Est. Cost $105.61 Unrealized -1.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $365K Shares 1,879 Est. Cost $175.18 Unrealized +0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $364K Shares 3,653 Est. Cost $106.06 Unrealized +9.8%
XRT SPDR SER TR 0.0%
Value $363K Shares 4,843 Est. Cost $78.93 Unrealized
FMC FMC CORP 0.0%
Value $363K Shares 6,307 Est. Cost $53.30 Unrealized +3.4%
NTAP NETAPP INC 0.0%
Value $363K Shares 2,817 Est. Cost $63.16 Unrealized +71.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $362K Shares 1,067 Est. Cost $149.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $359K Shares 17,895 Est. Cost $16.09 Unrealized +12.2%
WMB WILLIAMS COS INC 0.0%
Value $357K Shares 8,400 Est. Cost $27.07 Unrealized +39.3%
ENTG ENTEGRIS INC 0.0%
Value $357K Shares 2,634 Est. Cost $80.03 Unrealized +63.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $356K Shares 3,702 Est. Cost $70.96 Unrealized +32.1%
ADSK AUTODESK INC 0.0%
Value $356K Shares 1,439 Est. Cost $214.37 Unrealized +4.8%
MMM 3M CO 0.0%
Value $354K Shares 3,463 Est. Cost $92.82 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $349K Shares 3,775 Est. Cost $79.62 Unrealized +11.2%
CCL CARNIVAL CORP 0.0%
Value $348K Shares 18,578 Est. Cost $12.98 Unrealized +19.1%
AFL AFLAC INC 0.0%
Value $346K Shares 3,871 Est. Cost $67.60 Unrealized +22.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 3,422 Est. Cost $78.46 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $343K Shares 833 Est. Cost $396.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $343K Shares 1,879 Est. Cost $125.41 Unrealized +39.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $343K Shares 3,906 Est. Cost $79.27 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $341K Shares 3,201 Est. Cost $98.96 Unrealized -6.2%
PAYX PAYCHEX INC 0.0%
Value $339K Shares 2,863 Est. Cost $105.07 Unrealized +10.7%
CTAS CINTAS CORP 0.0%
Value $339K Shares 484 Est. Cost $107.62 Unrealized +56.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $338K Shares 1,309 Est. Cost $242.42 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $338K Shares 6,037 Est. Cost $49.17 Unrealized +17.4%
AOA ISHARES TR 0.0%
Value $336K Shares 4,497 Est. Cost $56.42 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $335K Shares 867 Est. Cost $421.28 Unrealized -3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $334K Shares 1,891 Est. Cost $202.78 Unrealized -8.0%
ROST ROSS STORES INC 0.0%
Value $329K Shares 2,263 Est. Cost $99.23 Unrealized +36.9%
IDRV ISHARES TR 0.0%
Value $326K Shares 11,438 Est. Cost $30.91 Unrealized
SUSB ISHARES TR 0.0%
Value $324K Shares 13,250 Est. Cost $24.96 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $324K Shares 1,533 Est. Cost $204.67 Unrealized +11.0%
URI UNITED RENTALS INC 0.0%
Value $323K Shares 499 Est. Cost $362.21 Unrealized +80.9%
LKQ LKQ CORP 0.0%
Value $321K Shares 7,710 Est. Cost $43.52 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $320K Shares 4,252 Est. Cost $52.27 Unrealized +36.8%
BLACKROCK INC 0.0%
Value $320K Shares 406 Est. Cost $704.55 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $319K Shares 2,286 Est. Cost $115.63 Unrealized +13.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $317K Shares 302 Est. Cost $740.01 Unrealized +30.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $316K Shares 1,023 Est. Cost $229.37 Unrealized +32.6%
BX BLACKSTONE INC 0.0%
Value $315K Shares 2,541 Est. Cost $106.43 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $314K Shares 3,135 Est. Cost $85.57 Unrealized +10.2%
HESS CORP 0.0%
Value $313K Shares 2,120 Est. Cost $141.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $313K Shares 8,050 Est. Cost $28.44 Unrealized +22.9%
KELLANOVA 0.0%
Value $311K Shares 5,390 Est. Cost $52.77 Unrealized +6.5%
BWA BORGWARNER INC 0.0%
Value $308K Shares 9,551 Est. Cost $37.31 Unrealized -9.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $307K Shares 3,814 Est. Cost $25.44 Unrealized +24.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $306K Shares 15,415 Est. Cost $14.86 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $305K Shares 1,132 Est. Cost $180.36 Unrealized +34.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $305K Shares 4,449 Est. Cost $70.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $297K Shares 6,703 Est. Cost $43.87 Unrealized +3.0%
WELL WELLTOWER INC 0.0%
Value $296K Shares 2,839 Est. Cost $72.65 Unrealized +30.8%
IGE ISHARES TR 0.0%
Value $296K Shares 6,723 Est. Cost $38.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $294K Shares 4,657 Est. Cost $49.11 Unrealized +26.3%
NUEM NUSHARES ETF TR 0.0%
Value $293K Shares 10,205 Est. Cost $25.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $291K Shares 5,019 Est. Cost $58.23 Unrealized +9.0%
HR HEALTHCARE RLTY TR 0.0%
Value $291K Shares 17,671 Est. Cost $20.87 Unrealized
JNK SPDR SER TR 0.0%
Value $290K Shares 3,078 Est. Cost $89.64 Unrealized
IEX IDEX CORP 0.0%
Value $290K Shares 1,441 Est. Cost $207.59 Unrealized +2.8%
MAS MASCO CORP 0.0%
Value $289K Shares 4,337 Est. Cost $50.64 Unrealized +35.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $287K Shares 1,115 Est. Cost $223.72 Unrealized +11.0%
TFI SPDR SER TR 0.0%
Value $285K Shares 6,232 Est. Cost $48.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $283K Shares 1,392 Est. Cost $178.63 Unrealized +16.9%
AMP AMERIPRISE FINL INC 0.0%
Value $279K Shares 654 Est. Cost $313.63 Unrealized +33.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $278K Shares 2,372 Est. Cost $73.64 Unrealized +45.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $278K Shares 6,246 Est. Cost $39.61 Unrealized +5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $274K Shares 2,220 Est. Cost $103.30 Unrealized +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $274K Shares 1,392 Est. Cost $145.16 Unrealized +33.0%
HAL HALLIBURTON CO 0.0%
Value $273K Shares 8,072 Est. Cost $36.43 Unrealized -3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $271K Shares 5,722 Est. Cost $40.46 Unrealized +20.6%
DISCOVER FINL SVCS 0.0%
Value $269K Shares 2,057 Est. Cost $113.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $269K Shares 2,865 Est. Cost $87.97 Unrealized +7.5%
RMD RESMED INC 0.0%
Value $267K Shares 1,396 Est. Cost $153.81 Unrealized +30.0%
DXCM DEXCOM INC 0.0%
Value $266K Shares 2,342 Est. Cost $103.25 Unrealized +22.4%
AME AMETEK INC 0.0%
Value $264K Shares 1,583 Est. Cost $147.83 Unrealized +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $263K Shares 3,861 Est. Cost $59.76 Unrealized +10.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $262K Shares 3,459 Est. Cost $43.62 Unrealized +26.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $262K Shares 7,846 Est. Cost $30.53 Unrealized +3.3%
EQIX EQUINIX INC 0.0%
Value $262K Shares 346 Est. Cost $695.28 Unrealized +5.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $260K Shares 5,520 Est. Cost $30.33 Unrealized +39.0%
EBAY EBAY INC. 0.0%
Value $259K Shares 4,815 Est. Cost $43.29 Unrealized +17.1%
MARATHON OIL CORP 0.0%
Value $258K Shares 9,012 Est. Cost $25.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $258K Shares 955 Est. Cost $47.10 Unrealized +11.1%
FAST FASTENAL CO 0.0%
Value $256K Shares 4,066 Est. Cost $23.90 Unrealized +36.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $254K Shares 6,974 Est. Cost $28.42 Unrealized +20.7%
RDN RADIAN GROUP INC 0.0%
Value $254K Shares 8,178 Est. Cost $27.82 Unrealized +5.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $250K Shares 17,816 Est. Cost $13.84 Unrealized
IGM ISHARES TR 0.0%
Value $250K Shares 2,648 Est. Cost $94.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $247K Shares 4,954 Est. Cost $50.18 Unrealized +5.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $247K Shares 7,021 Est. Cost $27.59 Unrealized +14.7%
IYC ISHARES TR 0.0%
Value $242K Shares 2,981 Est. Cost $81.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $242K Shares 3,653 Est. Cost $66.69 Unrealized +9.1%
SLV ISHARES SILVER TR 0.0%
Value $242K Shares 9,098 Est. Cost $22.42 Unrealized
DOW DOW INC 0.0%
Value $235K Shares 4,430 Est. Cost $43.97 Unrealized +16.4%
IXP ISHARES TR 0.0%
Value $233K Shares 2,630 Est. Cost $88.78 Unrealized
QRVO QORVO INC 0.0%
Value $233K Shares 2,011 Est. Cost $96.81 Unrealized +10.0%
BIIB BIOGEN INC 0.0%
Value $233K Shares 1,005 Est. Cost $217.32 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $231K Shares 2,543 Est. Cost $85.38 Unrealized +7.5%
HAS HASBRO INC 0.0%
Value $230K Shares 3,938 Est. Cost $47.13 Unrealized +18.0%
CCI CROWN CASTLE INC 0.0%
Value $229K Shares 2,343 Est. Cost $91.02 Unrealized -1.4%
YUM YUM BRANDS INC 0.0%
Value $227K Shares 1,716 Est. Cost $114.80 Unrealized +16.1%
BF/B BROWN FORMAN CORP 0.0%
Value $226K Shares 5,222 Est. Cost $44.98 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $225K Shares 416 Est. Cost $455.07 Unrealized +26.5%
D DOMINION ENERGY INC 0.0%
Value $223K Shares 4,550 Est. Cost $51.29 Unrealized -8.2%
IYG ISHARES TR 0.0%
Value $223K Shares 3,412 Est. Cost $65.21 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $222K Shares 6,729 Est. Cost $34.20 Unrealized
SRE SEMPRA 0.0%
Value $222K Shares 2,922 Est. Cost $70.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $222K Shares 3,676 Est. Cost $74.95 Unrealized -23.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $222K Shares 3,057 Est. Cost $69.50 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $221K Shares 1,329 Est. Cost $150.89 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $220K Shares 1,444 Est. Cost $133.14 Unrealized +2.5%
ABNB AIRBNB INC 0.0%
Value $217K Shares 1,434 Est. Cost $151.43 Unrealized +0.9%
NUMG NUSHARES ETF TR 0.0%
Value $216K Shares 5,157 Est. Cost $44.48 Unrealized
NEM NEWMONT CORP 0.0%
Value $215K Shares 5,125 Est. Cost $39.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $213K Shares 2,113 Est. Cost $92.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $213K Shares 259 Est. Cost $712.18 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $213K Shares 739 Est. Cost $261.11 Unrealized -1.3%
IYZ ISHARES TR 0.0%
Value $208K Shares 9,599 Est. Cost $21.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $207K Shares 5,753 Est. Cost $32.80 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $207K Shares 1,268 Est. Cost $153.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $206K Shares 15,646 Est. Cost $9.98 Unrealized +25.8%
INCY INCYTE CORP 0.0%
Value $206K Shares 3,396 Est. Cost $56.64 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $206K Shares 2,651 Est. Cost $75.38 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $205K Shares 1,480 Est. Cost $137.82 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $205K Shares 3,584 Est. Cost $51.35 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $204K Shares 2,766 Est. Cost $67.45 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $173K Shares 12,149 Est. Cost $10.68 Unrealized +25.5%
VTRS VIATRIS INC 0.0%
Value $128K Shares 12,005 Est. Cost $8.69 Unrealized +17.9%
BDX BECTON DICKINSON & CO 0.0%
Value $120K Shares 514 Est. Cost $237.78 Unrealized -4.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $83,639 Shares 1,396 Est. Cost $59.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $45,739 Shares 4,037 Est. Cost $13.14 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,478 Shares 349 Est. Cost $104.52 Unrealized