CX Institutional Diversified Active

Location: Auburn, IN

CIK: 0001737089 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value: $2.252B (100.0% shares, 0.0% debt)

Holdings (551)

SGOV ISHARES TR 2.7%
Value $60.51M Shares 600,765 Share Price $100.72 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
IVV ISHARES TR 2.4%
Value $53.26M Shares 92,327 Share Price $576.82 Est. Cost/Share $315.31 Unrealized @ Report Date +82.9%
MGK VANGUARD WORLD FD 2.0%
Value $45.64M Shares 141,755 Share Price $321.95 * Est. Cost/Share $50.78 Unrealized @ Report Date +26.8%
SPTI SPDR SER TR 1.9%
Value $43.59M Shares 1,500,058 Share Price $29.06 Est. Cost/Share $30.11 Unrealized @ Report Date -3.5%
VO VANGUARD INDEX FDS 1.7%
Value $39.06M Shares 148,035 Share Price $263.83 * Est. Cost/Share $45.31 Unrealized @ Report Date +45.6%
JAAA JANUS DETROIT STR TR 1.7%
Value $38.1M Shares 748,914 Share Price $50.88 Est. Cost/Share $49.95 Unrealized @ Report Date +1.9%
AAPL APPLE INC 1.6%
Value $36.93M Shares 158,484 Share Price $233.00 Est. Cost/Share $149.10 Unrealized @ Report Date +55.4%
SPBO SPDR SER TR 1.6%
Value $36.79M Shares 1,224,946 Share Price $30.03 Est. Cost/Share $29.73 Unrealized @ Report Date +1.0%
SCHV SCHWAB STRATEGIC TR 1.6%
Value $34.92M Shares 434,437 Share Price $80.37 * Est. Cost/Share $22.80 Unrealized @ Report Date +17.5%
IWF ISHARES TR 1.5%
Value $32.93M Shares 87,713 Share Price $375.38 * Est. Cost/Share $70.96 Unrealized @ Report Date +32.2%
IUSG ISHARES TR 1.5%
Value $32.71M Shares 248,009 Share Price $131.91 Est. Cost/Share $99.16 Unrealized @ Report Date +33.0%
IVE ISHARES TR 1.5%
Value $32.68M Shares 165,752 Share Price $197.17 Est. Cost/Share $151.35 Unrealized @ Report Date +30.3%
ITM VANECK ETF TRUST 1.4%
Value $31.94M Shares 680,228 Share Price $46.95 Est. Cost/Share $46.79 Unrealized @ Report Date +0.3%
TLT ISHARES TR 1.3%
Value $30.36M Shares 309,444 Share Price $98.10 Est. Cost/Share $99.18 Unrealized @ Report Date -1.1%
VB VANGUARD INDEX FDS 1.3%
Value $30.09M Shares 126,843 Share Price $237.21 Est. Cost/Share $179.65 Unrealized @ Report Date +32.0%
SPMB SPDR SER TR 1.3%
Value $29.97M Shares 1,330,347 Share Price $22.53 Est. Cost/Share $23.15 Unrealized @ Report Date -2.7%
MSFT MICROSOFT CORP 1.3%
Value $28.97M Shares 67,320 Share Price $430.30 Est. Cost/Share $215.02 Unrealized @ Report Date +98.3%
TAXF AMERICAN CENTY ETF TR 1.2%
Value $26.19M Shares 509,397 Share Price $51.42 Est. Cost/Share $53.20 Unrealized @ Report Date -3.3%
IWD ISHARES TR 1.1%
Value $24.78M Shares 130,539 Share Price $189.80 Est. Cost/Share $154.69 Unrealized @ Report Date +22.7%
EWJ ISHARES INC 1.1%
Value $23.88M Shares 333,792 Share Price $71.54 Est. Cost/Share $56.94 Unrealized @ Report Date +25.6%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $22.82M Shares 453,953 Share Price $50.28 Est. Cost/Share $52.27 Unrealized @ Report Date -3.8%
MUB ISHARES TR 0.9%
Value $19.83M Shares 182,526 Share Price $108.63 Est. Cost/Share $108.88 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 0.9%
Value $19.57M Shares 161,140 Share Price $121.44 Est. Cost/Share $97.16 Unrealized @ Report Date +25.0%
IEFA ISHARES TR 0.9%
Value $19.45M Shares 249,253 Share Price $78.05 Est. Cost/Share $67.66 Unrealized @ Report Date +15.4%
VTEB VANGUARD MUN BD FDS 0.9%
Value $19.29M Shares 377,285 Share Price $51.12 Est. Cost/Share $49.32 Unrealized @ Report Date +3.7%
AMZN AMAZON COM INC 0.8%
Value $18.63M Shares 99,959 Share Price $186.33 Est. Cost/Share $129.84 Unrealized @ Report Date +43.5%
VV VANGUARD INDEX FDS 0.8%
Value $18.2M Shares 69,108 Share Price $263.29 Est. Cost/Share $161.59 Unrealized @ Report Date +62.9%
GOOGL ALPHABET INC 0.8%
Value $18.19M Shares 109,681 Share Price $165.85 Est. Cost/Share $106.92 Unrealized @ Report Date +54.3%
META META PLATFORMS INC 0.8%
Value $17.79M Shares 31,079 Share Price $572.44 Est. Cost/Share $325.76 Unrealized @ Report Date +75.0%
LLY ELI LILLY & CO 0.8%
Value $16.98M Shares 19,171 Share Price $885.95 Est. Cost/Share $333.47 Unrealized @ Report Date +163.3%
EWG ISHARES INC 0.8%
Value $16.93M Shares 500,360 Share Price $33.84 Est. Cost/Share $29.04 Unrealized @ Report Date +16.5%
SHY ISHARES TR 0.7%
Value $16.02M Shares 192,614 Share Price $83.15 Est. Cost/Share $81.49 Unrealized @ Report Date +2.0%
EWQ ISHARES INC 0.7%
Value $15.9M Shares 393,613 Share Price $40.40 Est. Cost/Share $36.60 Unrealized @ Report Date +10.4%
TSLA TESLA INC 0.7%
Value $15.75M Shares 60,211 Share Price $261.63 Est. Cost/Share $201.00 Unrealized @ Report Date +30.2%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $15.57M Shares 86,929 Share Price $179.16 Est. Cost/Share $143.59 Unrealized @ Report Date +24.8%
SPYG SPDR SER TR 0.7%
Value $15.49M Shares 186,795 Share Price $82.94 Est. Cost/Share $62.15 Unrealized @ Report Date +33.4%
AVGO BROADCOM INC 0.7%
Value $15.45M Shares 89,587 Share Price $172.50 Est. Cost/Share $155.99 Unrealized @ Report Date +9.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.7%
Value $15.19M Shares 532,089 Share Price $28.55 Est. Cost/Share $24.26 Unrealized @ Report Date +17.7%
BLOK AMPLIFY ETF TR 0.7%
Value $15.16M Shares 404,087 Share Price $37.52 Est. Cost/Share $18.72 Unrealized @ Report Date +100.5%
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value $15.11M Shares 625,473 Share Price $24.15 Est. Cost/Share $23.09 Unrealized @ Report Date +4.6%
EWL ISHARES INC 0.7%
Value $14.82M Shares 284,459 Share Price $52.10 Est. Cost/Share $44.55 Unrealized @ Report Date +17.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $14.77M Shares 249,410 Share Price $59.23 Est. Cost/Share $40.97 Unrealized @ Report Date +44.6%
EDEN ISHARES TR 0.6%
Value $14.63M Shares 115,142 Share Price $127.02 Est. Cost/Share $123.75 Unrealized @ Report Date +2.6%
V VISA INC 0.6%
Value $14.57M Shares 52,998 Share Price $274.95 Est. Cost/Share $224.33 Unrealized @ Report Date +21.5%
INDA ISHARES TR 0.6%
Value $14.54M Shares 248,411 Share Price $58.53 Est. Cost/Share $56.95 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.6%
Value $13.9M Shares 70,374 Share Price $197.48 * Est. Cost/Share $133.98 Unrealized @ Report Date +41.3%
QEFA SPDR INDEX SHS FDS 0.6%
Value $13.84M Shares 171,948 Share Price $80.48 Est. Cost/Share $66.01 Unrealized @ Report Date +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $13.53M Shares 29,397 Share Price $460.26 Est. Cost/Share $349.27 Unrealized @ Report Date +31.8%
HD HOME DEPOT INC 0.6%
Value $13.26M Shares 32,717 Share Price $405.20 * Est. Cost/Share $331.88 Unrealized @ Report Date +18.5%
AMGN AMGEN INC 0.6%
Value $13M Shares 40,355 Share Price $322.21 * Est. Cost/Share $293.85 Unrealized @ Report Date +5.4%
EWN ISHARES INC 0.5%
Value $11.54M Shares 226,933 Share Price $50.86 Est. Cost/Share $50.08 Unrealized @ Report Date +1.6%
CI THE CIGNA GROUP 0.5%
Value $11.54M Shares 33,315 Share Price $346.44 * Est. Cost/Share $320.33 Unrealized @ Report Date +5.5%
HYG ISHARES TR 0.5%
Value $11.48M Shares 143,009 Share Price $80.30 Est. Cost/Share $77.00 Unrealized @ Report Date +4.3%
IVW ISHARES TR 0.5%
Value $11.31M Shares 118,129 Share Price $95.75 Est. Cost/Share $70.45 Unrealized @ Report Date +35.9%
EWT ISHARES INC 0.5%
Value $11.24M Shares 208,570 Share Price $53.87 Est. Cost/Share $53.20 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $11.21M Shares 19,185 Share Price $584.56 * Est. Cost/Share $434.03 Unrealized @ Report Date +30.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $11.2M Shares 19,514 Share Price $573.76 Est. Cost/Share $407.31 Unrealized @ Report Date +40.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value $11.09M Shares 49,133 Share Price $225.76 * Est. Cost/Share $68.19 Unrealized @ Report Date +65.5%
EWY ISHARES INC 0.5%
Value $10.86M Shares 169,818 Share Price $63.96 Est. Cost/Share $64.76 Unrealized @ Report Date -1.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $10.8M Shares 39,835 Share Price $271.20 Est. Cost/Share $235.61 Unrealized @ Report Date +13.3%
CAT CATERPILLAR INC 0.5%
Value $10.48M Shares 26,788 Share Price $391.12 Est. Cost/Share $325.20 Unrealized @ Report Date +18.1%
VTV VANGUARD INDEX FDS 0.5%
Value $10.46M Shares 59,927 Share Price $174.57 Est. Cost/Share $141.80 Unrealized @ Report Date +23.1%
FISV FISERV INC 0.5%
Value $10.14M Shares 56,440 Share Price $179.65 Est. Cost/Share $145.40 Unrealized @ Report Date +23.6%
UNP UNION PAC CORP 0.4%
Value $9.858M Shares 39,995 Share Price $246.48 * Est. Cost/Share $221.47 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP 0.4%
Value $9.723M Shares 82,946 Share Price $117.22 * Est. Cost/Share $82.37 Unrealized @ Report Date +36.1%
HON HONEYWELL INTL INC 0.4%
Value $9.614M Shares 46,509 Share Price $206.71 * Est. Cost/Share $186.83 Unrealized @ Report Date +1.6%
SHM SPDR SER TR 0.4%
Value $9.595M Shares 199,316 Share Price $48.14 Est. Cost/Share $47.18 Unrealized @ Report Date +2.0%
SDY SPDR SER TR 0.4%
Value $9.496M Shares 66,854 Share Price $142.04 Est. Cost/Share $104.89 Unrealized @ Report Date +35.4%
SPYV SPDR SER TR 0.4%
Value $8.786M Shares 166,204 Share Price $52.86 Est. Cost/Share $39.72 Unrealized @ Report Date +33.1%
MLN VANECK ETF TRUST 0.4%
Value $8.637M Shares 471,959 Share Price $18.30 Est. Cost/Share $17.67 Unrealized @ Report Date +3.5%
HYD VANECK ETF TRUST 0.4%
Value $8.626M Shares 162,539 Share Price $53.07 Est. Cost/Share $49.88 Unrealized @ Report Date +6.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $8.349M Shares 48,202 Share Price $173.20 * Est. Cost/Share $133.27 Unrealized @ Report Date +25.9%
MCD MCDONALDS CORP 0.4%
Value $8.234M Shares 27,040 Share Price $304.51 * Est. Cost/Share $262.37 Unrealized @ Report Date +12.7%
IJH ISHARES TR 0.4%
Value $8.22M Shares 131,895 Share Price $62.32 Est. Cost/Share $56.53 Unrealized @ Report Date +10.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $7.968M Shares 49,167 Share Price $162.06 * Est. Cost/Share $142.84 Unrealized @ Report Date +9.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $7.898M Shares 192,076 Share Price $41.12 * Est. Cost/Share $16.49 Unrealized @ Report Date +24.7%
DLN WISDOMTREE TR 0.3%
Value $7.838M Shares 99,775 Share Price $78.56 Est. Cost/Share $60.19 Unrealized @ Report Date +30.5%
KO COCA COLA CO 0.3%
Value $7.686M Shares 106,956 Share Price $71.86 * Est. Cost/Share $56.10 Unrealized @ Report Date +23.5%
DON WISDOMTREE TR 0.3%
Value $7.544M Shares 147,551 Share Price $51.13 Est. Cost/Share $33.20 Unrealized @ Report Date +54.0%
IDV ISHARES TR 0.3%
Value $7.486M Shares 247,626 Share Price $30.23 Est. Cost/Share $26.68 Unrealized @ Report Date +13.3%
PEP PEPSICO INC 0.3%
Value $7.003M Shares 41,184 Share Price $170.05 * Est. Cost/Share $150.14 Unrealized @ Report Date +8.0%
ICLN ISHARES TR 0.3%
Value $6.997M Shares 476,278 Share Price $14.69 Est. Cost/Share $16.63 Unrealized @ Report Date -11.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.908M Shares 7,792 Share Price $886.52 Est. Cost/Share $311.12 Unrealized @ Report Date +183.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $6.897M Shares 130,602 Share Price $52.81 Est. Cost/Share $50.01 Unrealized @ Report Date +5.6%
KRE SPDR SER TR 0.3%
Value $6.857M Shares 121,145 Share Price $56.60 Est. Cost/Share $55.81 Unrealized @ Report Date +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.832M Shares 132,035 Share Price $51.74 * Est. Cost/Share $49.47 Unrealized @ Report Date -2.6%
CVX CHEVRON CORP NEW 0.3%
Value $6.801M Shares 46,181 Share Price $147.27 * Est. Cost/Share $123.64 Unrealized @ Report Date +12.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $6.66M Shares 18,840 Share Price $353.48 Est. Cost/Share $308.69 Unrealized @ Report Date +12.4%
HEFA ISHARES TR 0.3%
Value $6.651M Shares 187,779 Share Price $35.42 Est. Cost/Share $34.76 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 0.3%
Value $6.642M Shares 124,809 Share Price $53.22 * Est. Cost/Share $45.01 Unrealized @ Report Date +13.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value $6.629M Shares 50,430 Share Price $131.44 Est. Cost/Share $106.46 Unrealized @ Report Date +23.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $6.559M Shares 29,399 Share Price $223.09 Est. Cost/Share $149.72 Unrealized @ Report Date +46.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $6.503M Shares 181,105 Share Price $35.91 Est. Cost/Share $42.46 Unrealized @ Report Date -15.4%
RTX RTX CORPORATION 0.3%
Value $6.475M Shares 53,444 Share Price $121.16 * Est. Cost/Share $107.40 Unrealized @ Report Date +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.371M Shares 23,021 Share Price $276.73 * Est. Cost/Share $226.00 Unrealized @ Report Date +19.2%
T AT&T INC 0.3%
Value $6.354M Shares 288,802 Share Price $22.00 * Est. Cost/Share $18.46 Unrealized @ Report Date +12.6%
VTI VANGUARD INDEX FDS 0.3%
Value $6.33M Shares 22,354 Share Price $283.16 Est. Cost/Share $205.46 Unrealized @ Report Date +37.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.285M Shares 10,750 Share Price $584.68 * Est. Cost/Share $421.11 Unrealized @ Report Date +35.0%
TMUS T-MOBILE US INC 0.3%
Value $6.273M Shares 30,400 Share Price $206.36 Est. Cost/Share $158.71 Unrealized @ Report Date +27.6%
CMCSA COMCAST CORP NEW 0.3%
Value $6.198M Shares 148,384 Share Price $41.77 * Est. Cost/Share $39.25 Unrealized @ Report Date +1.8%
WMT WALMART INC 0.3%
Value $6.191M Shares 76,665 Share Price $80.75 Est. Cost/Share $50.26 Unrealized @ Report Date +58.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $6.107M Shares 82,901 Share Price $73.67 * Est. Cost/Share $64.82 Unrealized @ Report Date +9.3%
VOT VANGUARD INDEX FDS 0.3%
Value $6.107M Shares 25,084 Share Price $243.47 Est. Cost/Share $194.80 Unrealized @ Report Date +25.0%
VOE VANGUARD INDEX FDS 0.3%
Value $6.077M Shares 36,245 Share Price $167.67 Est. Cost/Share $134.85 Unrealized @ Report Date +24.3%
GWX SPDR INDEX SHS FDS 0.3%
Value $6.055M Shares 177,420 Share Price $34.13 Est. Cost/Share $28.32 Unrealized @ Report Date +20.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value $5.867M Shares 46,765 Share Price $125.45 Est. Cost/Share $110.14 Unrealized @ Report Date +13.9%
VUG VANGUARD INDEX FDS 0.3%
Value $5.779M Shares 15,052 Share Price $383.92 * Est. Cost/Share $55.04 Unrealized @ Report Date +16.2%
COP CONOCOPHILLIPS 0.3%
Value $5.637M Shares 53,547 Share Price $105.28 * Est. Cost/Share $97.02 Unrealized @ Report Date +4.2%
TJX TJX COS INC NEW 0.2%
Value $5.6M Shares 47,647 Share Price $117.54 Est. Cost/Share $85.32 Unrealized @ Report Date +35.7%
HCA HCA HEALTHCARE INC 0.2%
Value $5.496M Shares 13,522 Share Price $406.42 Est. Cost/Share $342.57 Unrealized @ Report Date +17.5%
MPC MARATHON PETE CORP 0.2%
Value $5.406M Shares 33,182 Share Price $162.91 * Est. Cost/Share $118.96 Unrealized @ Report Date +33.2%
LOW LOWES COS INC 0.2%
Value $5.293M Shares 19,543 Share Price $270.85 * Est. Cost/Share $214.67 Unrealized @ Report Date +23.2%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $5.29M Shares 81,556 Share Price $64.86 Est. Cost/Share $55.66 Unrealized @ Report Date +16.5%
INGR INGREDION INC 0.2%
Value $5.277M Shares 38,396 Share Price $137.43 Est. Cost/Share $127.20 Unrealized @ Report Date +8.0%
MO ALTRIA GROUP INC 0.2%
Value $5.256M Shares 102,982 Share Price $51.04 * Est. Cost/Share $37.25 Unrealized @ Report Date +25.4%
GOOG ALPHABET INC 0.2%
Value $5.212M Shares 31,176 Share Price $167.19 Est. Cost/Share $110.92 Unrealized @ Report Date +50.0%
IJR ISHARES TR 0.2%
Value $5.202M Shares 44,481 Share Price $116.96 Est. Cost/Share $99.31 Unrealized @ Report Date +17.8%
NKE NIKE INC 0.2%
Value $5.195M Shares 58,762 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
LIT GLOBAL X FDS 0.2%
Value $5.19M Shares 119,057 Share Price $43.59 Est. Cost/Share $54.58 Unrealized @ Report Date -20.1%
OKE ONEOK INC NEW 0.2%
Value $5.156M Shares 56,583 Share Price $91.13 * Est. Cost/Share $57.78 Unrealized @ Report Date +48.3%
GILD GILEAD SCIENCES INC 0.2%
Value $5.113M Shares 60,987 Share Price $83.84 * Est. Cost/Share $72.17 Unrealized @ Report Date +12.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $5.082M Shares 174,155 Share Price $29.18 Est. Cost/Share $23.63 Unrealized @ Report Date +23.5%
MCK MCKESSON CORP 0.2%
Value $5.057M Shares 10,228 Share Price $494.42 Est. Cost/Share $484.99 Unrealized @ Report Date +1.4%
HYMB SPDR SER TR 0.2%
Value $5.015M Shares 190,903 Share Price $26.27 Est. Cost/Share $25.12 Unrealized @ Report Date +4.6%
DRIV GLOBAL X FDS 0.2%
Value $4.992M Shares 212,614 Share Price $23.48 Est. Cost/Share $23.23 Unrealized @ Report Date +1.1%
MTG MGIC INVT CORP WIS 0.2%
Value $4.911M Shares 191,829 Share Price $25.60 Est. Cost/Share $24.09 Unrealized @ Report Date +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.885M Shares 7,898 Share Price $618.57 Est. Cost/Share $570.38 Unrealized @ Report Date +8.0%
ALL ALLSTATE CORP 0.2%
Value $4.866M Shares 25,656 Share Price $189.65 * Est. Cost/Share $163.66 Unrealized @ Report Date +13.2%
PAVE GLOBAL X FDS 0.2%
Value $4.84M Shares 117,581 Share Price $41.16 Est. Cost/Share $25.77 Unrealized @ Report Date +59.7%
MET METLIFE INC 0.2%
Value $4.839M Shares 58,668 Share Price $82.48 * Est. Cost/Share $69.91 Unrealized @ Report Date +13.9%
DE DEERE & CO 0.2%
Value $4.83M Shares 11,575 Share Price $417.32 Est. Cost/Share $376.60 Unrealized @ Report Date +8.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $4.754M Shares 149,581 Share Price $31.78 Est. Cost/Share $27.07 Unrealized @ Report Date +17.4%
AGCO AGCO CORP 0.2%
Value $4.712M Shares 48,150 Share Price $97.86 Est. Cost/Share $103.36 Unrealized @ Report Date -6.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.695M Shares 34,434 Share Price $136.34 * Est. Cost/Share $150.46 Unrealized @ Report Date -16.2%
CVS CVS HEALTH CORP 0.2%
Value $4.691M Shares 74,609 Share Price $62.88 * Est. Cost/Share $56.20 Unrealized @ Report Date +6.1%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $4.663M Shares 26,224 Share Price $177.80 Est. Cost/Share $169.81 Unrealized @ Report Date +4.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $4.582M Shares 40,953 Share Price $111.88 * Est. Cost/Share $98.56 Unrealized @ Report Date +7.9%
MA MASTERCARD INCORPORATED 0.2%
Value $4.464M Shares 9,041 Share Price $493.80 Est. Cost/Share $375.45 Unrealized @ Report Date +30.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.447M Shares 18,996 Share Price $234.12 * Est. Cost/Share $212.63 Unrealized @ Report Date +7.9%
VBR VANGUARD INDEX FDS 0.2%
Value $4.432M Shares 22,074 Share Price $200.78 Est. Cost/Share $141.83 Unrealized @ Report Date +41.6%
IDRV ISHARES TR 0.2%
Value $4.406M Shares 138,738 Share Price $31.76 Est. Cost/Share $29.28 Unrealized @ Report Date +8.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $4.346M Shares 20,612 Share Price $210.86 * Est. Cost/Share $125.20 Unrealized @ Report Date +63.9%
NEU NEWMARKET CORP 0.2%
Value $4.328M Shares 7,843 Share Price $551.89 * Est. Cost/Share $534.11 Unrealized @ Report Date +1.1%
VBK VANGUARD INDEX FDS 0.2%
Value $4.327M Shares 16,182 Share Price $267.37 Est. Cost/Share $214.32 Unrealized @ Report Date +24.8%
EEFT EURONET WORLDWIDE INC 0.2%
Value $4.246M Shares 42,792 Share Price $99.23 Est. Cost/Share $101.16 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INC 0.2%
Value $4.244M Shares 24,960 Share Price $170.05 * Est. Cost/Share $158.55 Unrealized @ Report Date +4.4%
WCC WESCO INTL INC 0.2%
Value $4.234M Shares 25,206 Share Price $167.98 Est. Cost/Share $160.18 Unrealized @ Report Date +3.7%
AMAT APPLIED MATLS INC 0.2%
Value $4.232M Shares 20,945 Share Price $202.05 Est. Cost/Share $186.02 Unrealized @ Report Date +7.3%
FLTW FRANKLIN TEMPLETON ETF TR 0.2%
Value $4.17M Shares 86,468 Share Price $48.23 Est. Cost/Share $47.55 Unrealized @ Report Date +1.4%
LEA LEAR CORP 0.2%
Value $4.139M Shares 37,918 Share Price $109.15 * Est. Cost/Share $124.23 Unrealized @ Report Date -15.5%
DINO HF SINCLAIR CORP 0.2%
Value $4.139M Shares 92,858 Share Price $44.57 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.091M Shares 27,325 Share Price $149.73 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
FLKR FRANKLIN TEMPLETON ETF TR 0.2%
Value $4.014M Shares 189,332 Share Price $21.20 Est. Cost/Share $21.44 Unrealized @ Report Date -1.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.993M Shares 32,973 Share Price $121.10 * Est. Cost/Share $107.90 Unrealized @ Report Date +5.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value $3.977M Shares 41,263 Share Price $96.38 * Est. Cost/Share $43.63 Unrealized @ Report Date +10.5%
XLC SELECT SECTOR SPDR TR 0.2%
Value $3.974M Shares 43,961 Share Price $90.40 Est. Cost/Share $80.23 Unrealized @ Report Date +12.7%
GM GENERAL MTRS CO 0.2%
Value $3.928M Shares 87,591 Share Price $44.84 Est. Cost/Share $44.58 Unrealized @ Report Date -0.7%
CNM CORE & MAIN INC 0.2%
Value $3.804M Shares 85,677 Share Price $44.40 Est. Cost/Share $47.90 Unrealized @ Report Date -7.3%
USMV ISHARES TR 0.2%
Value $3.784M Shares 41,436 Share Price $91.31 Est. Cost/Share $71.37 Unrealized @ Report Date +27.9%
DVY ISHARES TR 0.2%
Value $3.719M Shares 27,533 Share Price $135.07 Est. Cost/Share $129.29 Unrealized @ Report Date +4.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $3.675M Shares 89,025 Share Price $41.28 Est. Cost/Share $34.01 Unrealized @ Report Date +21.4%
IGF ISHARES TR 0.2%
Value $3.629M Shares 66,677 Share Price $54.43 Est. Cost/Share $46.58 Unrealized @ Report Date +16.9%
AON AON PLC 0.2%
Value $3.607M Shares 10,426 Share Price $345.99 Est. Cost/Share $291.03 Unrealized @ Report Date +18.0%
WM WASTE MGMT INC DEL 0.2%
Value $3.568M Shares 17,189 Share Price $207.60 Est. Cost/Share $97.19 Unrealized @ Report Date +109.8%
MRK MERCK & CO INC 0.2%
Value $3.557M Shares 31,321 Share Price $113.56 * Est. Cost/Share $94.77 Unrealized @ Report Date +14.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.441M Shares 94,576 Share Price $36.38 Est. Cost/Share $27.74 Unrealized @ Report Date +31.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.264M Shares 31,648 Share Price $103.14 Est. Cost/Share $82.97 Unrealized @ Report Date +22.2%
PLUS EPLUS INC 0.1%
Value $3.258M Shares 33,135 Share Price $98.34 Est. Cost/Share $87.98 Unrealized @ Report Date +11.8%
NFRA FLEXSHARES TR 0.1%
Value $3.243M Shares 54,585 Share Price $59.42 Est. Cost/Share $52.73 Unrealized @ Report Date +12.7%
BTU PEABODY ENERGY CORP 0.1%
Value $3.133M Shares 118,059 Share Price $26.54 Est. Cost/Share $22.31 Unrealized @ Report Date +16.7%
ENVA ENOVA INTL INC 0.1%
Value $3.131M Shares 37,363 Share Price $83.79 Est. Cost/Share $77.48 Unrealized @ Report Date +8.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.113M Shares 10,301 Share Price $302.20 * Est. Cost/Share $197.88 Unrealized @ Report Date +48.9%
GII SPDR INDEX SHS FDS 0.1%
Value $3.11M Shares 50,408 Share Price $61.69 Est. Cost/Share $50.76 Unrealized @ Report Date +21.5%
NULV NUSHARES ETF TR 0.1%
Value $2.869M Shares 68,774 Share Price $41.72 Est. Cost/Share $34.16 Unrealized @ Report Date +22.1%
IAT ISHARES TR 0.1%
Value $2.843M Shares 59,804 Share Price $47.54 Est. Cost/Share $33.92 Unrealized @ Report Date +40.2%
SNEX STONEX GROUP INC 0.1%
Value $2.823M Shares 34,474 Share Price $81.88 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.9%
— CONSOL ENERGY INC NEW 0.1%
Value $2.768M Shares 26,450 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.674M Shares 46,663 Share Price $57.30 * Est. Cost/Share $44.66 Unrealized @ Report Date +25.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.641M Shares 15,136 Share Price $174.50 Est. Cost/Share $134.67 Unrealized @ Report Date +29.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $2.576M Shares 54,147 Share Price $47.58 Est. Cost/Share $49.90 Unrealized @ Report Date -6.4%
ORCL ORACLE CORP 0.1%
Value $2.527M Shares 14,830 Share Price $170.40 Est. Cost/Share $96.34 Unrealized @ Report Date +74.7%
IYF ISHARES TR 0.1%
Value $2.374M Shares 22,847 Share Price $103.90 Est. Cost/Share $74.88 Unrealized @ Report Date +38.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.363M Shares 18,428 Share Price $128.20 Est. Cost/Share $113.40 Unrealized @ Report Date +13.1%
WNC WABASH NATL CORP 0.1%
Value $2.322M Shares 120,984 Share Price $19.19 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.295M Shares 4,635 Share Price $495.14 * Est. Cost/Share $320.42 Unrealized @ Report Date +50.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.268M Shares 28,081 Share Price $80.78 * Est. Cost/Share $33.44 Unrealized @ Report Date +20.8%
— LAM RESEARCH CORP 0.1%
Value $2.213M Shares 2,712 Share Price $816.17 Est. Cost/Share $523.46 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.199M Shares 26,494 Share Price $83.00 Est. Cost/Share $72.82 Unrealized @ Report Date +14.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.18M Shares 14,155 Share Price $154.02 Est. Cost/Share $121.82 Unrealized @ Report Date +26.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $2.17M Shares 113,676 Share Price $19.09 Est. Cost/Share $20.64 Unrealized @ Report Date -7.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.1M Shares 499 Share Price $4207.90 Est. Cost/Share $2397.10 Unrealized @ Report Date +74.1%
BBY BEST BUY INC 0.1%
Value $2.098M Shares 20,311 Share Price $103.30 * Est. Cost/Share $69.29 Unrealized @ Report Date +40.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.029M Shares 16,949 Share Price $119.70 Est. Cost/Share $96.23 Unrealized @ Report Date +24.4%
BRO BROWN & BROWN INC 0.1%
Value $2.019M Shares 19,485 Share Price $103.60 Est. Cost/Share $31.56 Unrealized @ Report Date +225.7%
COR CENCORA INC 0.1%
Value $1.996M Shares 8,868 Share Price $225.09 Est. Cost/Share $181.31 Unrealized @ Report Date +22.9%
SMMD ISHARES TR 0.1%
Value $1.963M Shares 28,980 Share Price $67.73 Est. Cost/Share $57.78 Unrealized @ Report Date +17.2%
VDE VANGUARD WORLD FD 0.1%
Value $1.959M Shares 15,998 Share Price $122.47 Est. Cost/Share $120.51 Unrealized @ Report Date +1.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.956M Shares 43,787 Share Price $44.67 Est. Cost/Share $41.23 Unrealized @ Report Date +8.3%
NUE NUCOR CORP 0.1%
Value $1.935M Shares 12,874 Share Price $150.34 * Est. Cost/Share $150.34 Unrealized @ Report Date -2.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.926M Shares 24,810 Share Price $77.61 Est. Cost/Share $56.77 Unrealized @ Report Date +35.0%
LEN LENNAR CORP 0.1%
Value $1.918M Shares 10,229 Share Price $187.48 * Est. Cost/Share $84.22 Unrealized @ Report Date +111.3%
AGG ISHARES TR 0.1%
Value $1.893M Shares 18,697 Share Price $101.27 Est. Cost/Share $95.17 Unrealized @ Report Date +6.4%
IWM ISHARES TR 0.1%
Value $1.808M Shares 8,187 Share Price $220.89 Est. Cost/Share $184.10 Unrealized @ Report Date +20.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.77M Shares 86,532 Share Price $20.46 * Est. Cost/Share $14.45 Unrealized @ Report Date +37.1%
EFA ISHARES TR 0.1%
Value $1.752M Shares 20,944 Share Price $83.63 Est. Cost/Share $67.20 Unrealized @ Report Date +24.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.742M Shares 12,859 Share Price $135.44 Est. Cost/Share $113.22 Unrealized @ Report Date +19.6%
IYJ ISHARES TR 0.1%
Value $1.729M Shares 12,932 Share Price $133.67 Est. Cost/Share $104.58 Unrealized @ Report Date +27.8%
CLW CLEARWATER PAPER CORP 0.1%
Value $1.723M Shares 60,376 Share Price $28.54 Est. Cost/Share $34.72 Unrealized @ Report Date -17.8%
EMR EMERSON ELEC CO 0.1%
Value $1.721M Shares 15,735 Share Price $109.37 * Est. Cost/Share $69.05 Unrealized @ Report Date +55.1%
KLAC KLA CORP 0.1%
Value $1.719M Shares 2,219 Share Price $774.50 Est. Cost/Share $457.67 Unrealized @ Report Date +67.3%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $1.703M Shares 19,255 Share Price $88.44 Est. Cost/Share $72.39 Unrealized @ Report Date +22.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.669M Shares 8,332 Share Price $200.36 * Est. Cost/Share $84.50 Unrealized @ Report Date +18.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.638M Shares 26,004 Share Price $63.00 Est. Cost/Share $52.39 Unrealized @ Report Date +20.3%
SLVM SYLVAMO CORP 0.1%
Value $1.631M Shares 18,999 Share Price $85.85 * Est. Cost/Share $39.73 Unrealized @ Report Date +106.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.605M Shares 10,338 Share Price $155.25 * Est. Cost/Share $120.36 Unrealized @ Report Date +26.0%
ZTS ZOETIS INC 0.1%
Value $1.591M Shares 8,142 Share Price $195.38 Est. Cost/Share $158.94 Unrealized @ Report Date +21.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.584M Shares 34,942 Share Price $45.32 Est. Cost/Share $34.69 Unrealized @ Report Date +30.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.573M Shares 9,589 Share Price $164.08 Est. Cost/Share $106.10 Unrealized @ Report Date +54.6%
ATO ATMOS ENERGY CORP 0.1%
Value $1.565M Shares 11,285 Share Price $138.71 * Est. Cost/Share $109.59 Unrealized @ Report Date +23.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.552M Shares 19,807 Share Price $78.37 Est. Cost/Share $61.97 Unrealized @ Report Date +26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.544M Shares 6,982 Share Price $221.08 * Est. Cost/Share $126.51 Unrealized @ Report Date +69.0%
CRM SALESFORCE INC 0.1%
Value $1.543M Shares 5,637 Share Price $273.71 Est. Cost/Share $190.08 Unrealized @ Report Date +42.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.512M Shares 6,777 Share Price $223.13 Est. Cost/Share $132.26 Unrealized @ Report Date +66.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.5M Shares 24,175 Share Price $62.06 * Est. Cost/Share $42.04 Unrealized @ Report Date +36.4%
NFLX NETFLIX INC 0.1%
Value $1.498M Shares 2,112 Share Price $709.27 * Est. Cost/Share $24.78 Unrealized @ Report Date +186.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.493M Shares 9,099 Share Price $164.13 * Est. Cost/Share $136.46 Unrealized @ Report Date +15.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.483M Shares 11,305 Share Price $131.21 Est. Cost/Share $84.53 Unrealized @ Report Date +55.2%
NULG NUSHARES ETF TR 0.1%
Value $1.482M Shares 17,939 Share Price $82.63 Est. Cost/Share $51.69 Unrealized @ Report Date +59.9%
EOG EOG RES INC 0.1%
Value $1.479M Shares 12,029 Share Price $122.93 * Est. Cost/Share $105.82 Unrealized @ Report Date +11.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.466M Shares 2,321 Share Price $631.78 Est. Cost/Share $272.43 Unrealized @ Report Date +129.1%
— MR COOPER GROUP INC 0.1%
Value $1.441M Shares 15,632 Share Price $92.18 Est. Cost/Share $41.86 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $1.441M Shares 13,241 Share Price $108.79 Est. Cost/Share $80.14 Unrealized @ Report Date +35.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.429M Shares 3,744 Share Price $381.70 Est. Cost/Share $239.12 Unrealized @ Report Date +57.9%
HSY HERSHEY CO 0.1%
Value $1.427M Shares 7,442 Share Price $191.78 * Est. Cost/Share $185.71 Unrealized @ Report Date -0.8%
ABT ABBOTT LABS 0.1%
Value $1.42M Shares 12,453 Share Price $114.01 * Est. Cost/Share $97.62 Unrealized @ Report Date +14.1%
RBA RB GLOBAL INC 0.1%
Value $1.418M Shares 17,612 Share Price $80.49 Est. Cost/Share $69.86 Unrealized @ Report Date +15.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.407M Shares 16,029 Share Price $87.80 * Est. Cost/Share $43.17 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.405M Shares 31,281 Share Price $44.91 * Est. Cost/Share $33.08 Unrealized @ Report Date +25.1%
EFX EQUIFAX INC 0.1%
Value $1.382M Shares 4,704 Share Price $293.86 Est. Cost/Share $146.40 Unrealized @ Report Date +98.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.362M Shares 11,344 Share Price $120.08 Est. Cost/Share $95.57 Unrealized @ Report Date +23.2%
IWB ISHARES TR 0.1%
Value $1.351M Shares 4,298 Share Price $314.39 Est. Cost/Share $302.84 Unrealized @ Report Date +3.8%
LNG CHENIERE ENERGY INC 0.1%
Value $1.347M Shares 7,491 Share Price $179.84 Est. Cost/Share $151.13 Unrealized @ Report Date +19.0%
PFE PFIZER INC 0.1%
Value $1.337M Shares 46,207 Share Price $28.94 * Est. Cost/Share $30.38 Unrealized @ Report Date -12.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.332M Shares 2,339 Share Price $569.66 Est. Cost/Share $451.52 Unrealized @ Report Date +26.2%
BAC BANK AMERICA CORP 0.1%
Value $1.32M Shares 33,263 Share Price $39.68 * Est. Cost/Share $29.70 Unrealized @ Report Date +29.9%
CRC CALIFORNIA RES CORP 0.1%
Value $1.318M Shares 25,113 Share Price $52.47 * Est. Cost/Share $49.56 Unrealized @ Report Date +1.6%
GEN GEN DIGITAL INC 0.1%
Value $1.303M Shares 47,492 Share Price $27.43 * Est. Cost/Share $19.28 Unrealized @ Report Date +39.2%
SPGM SPDR INDEX SHS FDS 0.1%
Value $1.3M Shares 20,077 Share Price $64.77 Est. Cost/Share $55.36 Unrealized @ Report Date +17.0%
GE GE AEROSPACE 0.1%
Value $1.29M Shares 6,838 Share Price $188.59 Est. Cost/Share $95.54 Unrealized @ Report Date +95.9%
RS RELIANCE INC 0.1%
Value $1.288M Shares 4,454 Share Price $289.20 Est. Cost/Share $237.03 Unrealized @ Report Date +22.0%
DEM WISDOMTREE TR 0.1%
Value $1.268M Shares 28,813 Share Price $44.01 Est. Cost/Share $38.07 Unrealized @ Report Date +15.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.259M Shares 2,262 Share Price $556.53 Est. Cost/Share $438.81 Unrealized @ Report Date +25.6%
SYK STRYKER CORPORATION 0.1%
Value $1.257M Shares 3,478 Share Price $361.30 Est. Cost/Share $225.92 Unrealized @ Report Date +58.1%
GWW GRAINGER W W INC 0.1%
Value $1.237M Shares 1,191 Share Price $1038.81 Est. Cost/Share $321.92 Unrealized @ Report Date +219.3%
NVS NOVARTIS AG 0.1%
Value $1.228M Shares 10,679 Share Price $115.02 Est. Cost/Share $80.60 Unrealized @ Report Date +42.7%
BIL SPDR SER TR 0.1%
Value $1.228M Shares 13,373 Share Price $91.81 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
NUDM NUSHARES ETF TR 0.1%
Value $1.227M Shares 36,463 Share Price $33.65 Est. Cost/Share $25.99 Unrealized @ Report Date +29.5%
QQQ INVESCO QQQ TR 0.1%
Value $1.215M Shares 2,490 Share Price $488.07 Est. Cost/Share $418.45 Unrealized @ Report Date +16.6%
SEM SELECT MED HLDGS CORP 0.1%
Value $1.214M Shares 34,821 Share Price $34.87 * Est. Cost/Share $14.19 Unrealized @ Report Date +29.7%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $1.203M Shares 22,190 Share Price $54.20 Est. Cost/Share $47.07 Unrealized @ Report Date +15.2%
ADBE ADOBE INC 0.1%
Value $1.19M Shares 2,298 Share Price $517.78 Est. Cost/Share $415.66 Unrealized @ Report Date +24.6%
XBI SPDR SER TR 0.1%
Value $1.186M Shares 12,000 Share Price $98.80 Est. Cost/Share $81.38 Unrealized @ Report Date +21.4%
LIN LINDE PLC 0.1%
Value $1.164M Shares 2,440 Share Price $476.87 Est. Cost/Share $326.36 Unrealized @ Report Date +43.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.16M Shares 5,661 Share Price $204.88 Est. Cost/Share $130.98 Unrealized @ Report Date +55.1%
VMC VULCAN MATLS CO 0.1%
Value $1.155M Shares 4,611 Share Price $250.44 Est. Cost/Share $183.46 Unrealized @ Report Date +35.3%
VPU VANGUARD WORLD FD 0.1%
Value $1.134M Shares 6,517 Share Price $174.05 Est. Cost/Share $132.41 Unrealized @ Report Date +31.4%
IYW ISHARES TR 0.1%
Value $1.134M Shares 7,479 Share Price $151.62 Est. Cost/Share $113.27 Unrealized @ Report Date +33.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.13M Shares 4,909 Share Price $230.18 * Est. Cost/Share $163.74 Unrealized @ Report Date +37.7%
VMI VALMONT INDS INC 0.0%
Value $1.115M Shares 3,846 Share Price $289.95 Est. Cost/Share $229.65 Unrealized @ Report Date +26.3%
INTU INTUIT 0.0%
Value $1.11M Shares 1,788 Share Price $621.07 Est. Cost/Share $410.05 Unrealized @ Report Date +50.2%
PCAR PACCAR INC 0.0%
Value $1.11M Shares 11,244 Share Price $98.68 * Est. Cost/Share $64.88 Unrealized @ Report Date +43.7%
REZ ISHARES TR 0.0%
Value $1.096M Shares 12,338 Share Price $88.82 Est. Cost/Share $68.74 Unrealized @ Report Date +29.2%
SYY SYSCO CORP 0.0%
Value $1.095M Shares 14,033 Share Price $78.06 * Est. Cost/Share $66.54 Unrealized @ Report Date +12.6%
WFC WELLS FARGO CO NEW 0.0%
Value $1.085M Shares 19,211 Share Price $56.49 * Est. Cost/Share $36.53 Unrealized @ Report Date +50.5%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.084M Shares 26,631 Share Price $40.72 Est. Cost/Share $33.86 Unrealized @ Report Date +20.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.07M Shares 8,489 Share Price $126.08 Est. Cost/Share $111.91 Unrealized @ Report Date +10.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.07M Shares 7,926 Share Price $135.02 * Est. Cost/Share $121.21 Unrealized @ Report Date +7.2%
KBR KBR INC 0.0%
Value $1.058M Shares 16,250 Share Price $65.13 Est. Cost/Share $56.72 Unrealized @ Report Date +13.0%
SCI SERVICE CORP INTL 0.0%
Value $1.058M Shares 13,405 Share Price $78.93 Est. Cost/Share $62.24 Unrealized @ Report Date +26.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.054M Shares 4,153 Share Price $253.74 * Est. Cost/Share $82.96 Unrealized @ Report Date +181.8%
MDYV SPDR SER TR 0.0%
Value $1.05M Shares 13,213 Share Price $79.46 Est. Cost/Share $66.46 Unrealized @ Report Date +19.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.049M Shares 8,015 Share Price $130.90 * Est. Cost/Share $100.39 Unrealized @ Report Date +27.6%
BYD BOYD GAMING CORP 0.0%
Value $1.046M Shares 16,175 Share Price $64.65 Est. Cost/Share $61.01 Unrealized @ Report Date +4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.036M Shares 12,902 Share Price $80.29 * Est. Cost/Share $74.81 Unrealized @ Report Date +3.3%
RVTY REVVITY INC 0.0%
Value $1.02M Shares 7,984 Share Price $127.75 Est. Cost/Share $88.84 Unrealized @ Report Date +43.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.018M Shares 12,644 Share Price $80.49 Est. Cost/Share $46.60 Unrealized @ Report Date +70.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.005M Shares 9,958 Share Price $100.95 Est. Cost/Share $83.92 Unrealized @ Report Date +20.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.002M Shares 21,244 Share Price $47.16 Est. Cost/Share $42.42 Unrealized @ Report Date +11.2%
IJK ISHARES TR 0.0%
Value $993K Shares 10,803 Share Price $91.93 Est. Cost/Share $72.82 Unrealized @ Report Date +26.2%
URTH ISHARES INC 0.0%
Value $993K Shares 6,326 Share Price $156.92 Est. Cost/Share $135.24 Unrealized @ Report Date +16.0%
DOV DOVER CORP 0.0%
Value $980K Shares 5,112 Share Price $191.74 Est. Cost/Share $88.64 Unrealized @ Report Date +113.4%
GLW CORNING INC 0.0%
Value $974K Shares 21,576 Share Price $45.15 * Est. Cost/Share $31.97 Unrealized @ Report Date +37.8%
NOW SERVICENOW INC 0.0%
Value $974K Shares 1,089 Share Price $894.39 * Est. Cost/Share $94.12 Unrealized @ Report Date +90.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $973K Shares 14,624 Share Price $66.52 * Est. Cost/Share $16.93 Unrealized @ Report Date +31.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $960K Shares 12,286 Share Price $78.14 Est. Cost/Share $77.52 Unrealized @ Report Date +0.8%
SM SM ENERGY CO 0.0%
Value $948K Shares 23,718 Share Price $39.97 * Est. Cost/Share $39.35 Unrealized @ Report Date -3.0%
SPGI S&P GLOBAL INC 0.0%
Value $943K Shares 1,826 Share Price $516.70 Est. Cost/Share $338.15 Unrealized @ Report Date +51.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $920K Shares 1,873 Share Price $491.27 Est. Cost/Share $262.48 Unrealized @ Report Date +87.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $918K Shares 7,562 Share Price $121.41 * Est. Cost/Share $87.14 Unrealized @ Report Date +33.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $917K Shares 16,648 Share Price $55.08 Est. Cost/Share $48.63 Unrealized @ Report Date +13.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $913K Shares 23,332 Share Price $39.12 * Est. Cost/Share $41.94 Unrealized @ Report Date -9.8%
VOX VANGUARD WORLD FD 0.0%
Value $906K Shares 6,234 Share Price $145.39 Est. Cost/Share $132.87 Unrealized @ Report Date +9.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $877K Shares 8,746 Share Price $100.30 Est. Cost/Share $99.81 Unrealized @ Report Date +0.5%
NUBD NUSHARES ETF TR 0.0%
Value $864K Shares 38,054 Share Price $22.70 Est. Cost/Share $24.19 Unrealized @ Report Date -6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $850K Shares 5,977 Share Price $142.29 * Est. Cost/Share $108.80 Unrealized @ Report Date +24.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $841K Shares 3,182 Share Price $264.40 * Est. Cost/Share $196.55 Unrealized @ Report Date +30.5%
EAGG ISHARES TR 0.0%
Value $832K Shares 17,117 Share Price $48.59 Est. Cost/Share $47.06 Unrealized @ Report Date +3.2%
IEMG ISHARES INC 0.0%
Value $828K Shares 14,415 Share Price $57.41 Est. Cost/Share $49.43 Unrealized @ Report Date +16.1%
C CITIGROUP INC 0.0%
Value $817K Shares 13,053 Share Price $62.60 * Est. Cost/Share $44.00 Unrealized @ Report Date +37.2%
USB US BANCORP DEL 0.0%
Value $813K Shares 17,782 Share Price $45.73 * Est. Cost/Share $37.94 Unrealized @ Report Date +14.3%
DHR DANAHER CORPORATION 0.0%
Value $808K Shares 2,908 Share Price $278.02 Est. Cost/Share $218.38 Unrealized @ Report Date +26.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $807K Shares 3,362 Share Price $239.98 * Est. Cost/Share $207.65 Unrealized @ Report Date +12.9%
DHI D R HORTON INC 0.0%
Value $802K Shares 4,202 Share Price $190.78 Est. Cost/Share $91.00 Unrealized @ Report Date +106.7%
ETN EATON CORP PLC 0.0%
Value $798K Shares 2,408 Share Price $331.38 Est. Cost/Share $155.05 Unrealized @ Report Date +111.0%
IYK ISHARES TR 0.0%
Value $789K Shares 11,179 Share Price $70.57 Est. Cost/Share $66.28 Unrealized @ Report Date +6.5%
CB CHUBB LIMITED 0.0%
Value $787K Shares 2,727 Share Price $288.44 Est. Cost/Share $178.18 Unrealized @ Report Date +60.3%
DIS DISNEY WALT CO 0.0%
Value $774K Shares 8,050 Share Price $96.19 Est. Cost/Share $97.37 Unrealized @ Report Date -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $757K Shares 1,628 Share Price $465.08 Est. Cost/Share $283.27 Unrealized @ Report Date +64.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $755K Shares 16,530 Share Price $45.70 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.8%
VOO VANGUARD INDEX FDS 0.0%
Value $747K Shares 1,416 Share Price $527.71 Est. Cost/Share $389.52 Unrealized @ Report Date +35.5%
MS MORGAN STANLEY 0.0%
Value $744K Shares 7,139 Share Price $104.25 * Est. Cost/Share $77.28 Unrealized @ Report Date +30.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $737K Shares 8,794 Share Price $83.80 Est. Cost/Share $43.83 Unrealized @ Report Date +91.2%
VHT VANGUARD WORLD FD 0.0%
Value $736K Shares 2,609 Share Price $282.20 Est. Cost/Share $253.06 Unrealized @ Report Date +11.5%
NEE NEXTERA ENERGY INC 0.0%
Value $735K Shares 8,691 Share Price $84.53 * Est. Cost/Share $72.08 Unrealized @ Report Date +13.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $723K Shares 1,390 Share Price $519.93 * Est. Cost/Share $462.44 Unrealized @ Report Date +9.9%
TXN TEXAS INSTRS INC 0.0%
Value $719K Shares 3,481 Share Price $206.57 * Est. Cost/Share $148.21 Unrealized @ Report Date +34.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $707K Shares 14,168 Share Price $49.92 Est. Cost/Share $35.82 Unrealized @ Report Date +36.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $705K Shares 6,795 Share Price $103.71 Est. Cost/Share $70.36 Unrealized @ Report Date +46.6%
FDX FEDEX CORP 0.0%
Value $698K Shares 2,552 Share Price $273.65 * Est. Cost/Share $186.44 Unrealized @ Report Date +42.7%
BA BOEING CO 0.0%
Value $698K Shares 4,590 Share Price $152.04 Est. Cost/Share $187.71 Unrealized @ Report Date -19.0%
SNPS SYNOPSYS INC 0.0%
Value $696K Shares 1,374 Share Price $506.39 Est. Cost/Share $415.57 Unrealized @ Report Date +21.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +16.4%
CPRT COPART INC 0.0%
Value $684K Shares 13,059 Share Price $52.40 Est. Cost/Share $33.82 Unrealized @ Report Date +54.9%
— ARISTA NETWORKS INC 0.0%
Value $677K Shares 1,763 Share Price $383.82 Est. Cost/Share $230.01 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $675K Shares 23,774 Share Price $28.41 Est. Cost/Share $24.75 Unrealized @ Report Date +14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $673K Shares 8,957 Share Price $75.16 Est. Cost/Share $70.09 Unrealized @ Report Date +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $659K Shares 3,344 Share Price $196.97 Est. Cost/Share $132.59 Unrealized @ Report Date +48.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $657K Shares 5,583 Share Price $117.60 * Est. Cost/Share $84.63 Unrealized @ Report Date +36.1%
MDT MEDTRONIC PLC 0.0%
Value $656K Shares 7,290 Share Price $90.03 * Est. Cost/Share $75.78 Unrealized @ Report Date +15.0%
STT STATE STR CORP 0.0%
Value $641K Shares 7,248 Share Price $88.47 * Est. Cost/Share $52.72 Unrealized @ Report Date +60.3%
AZO AUTOZONE INC 0.0%
Value $624K Shares 198 Share Price $3150.04 Est. Cost/Share $2303.58 Unrealized @ Report Date +36.7%
SBUX STARBUCKS CORP 0.0%
Value $612K Shares 6,280 Share Price $97.49 * Est. Cost/Share $90.52 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $610K Shares 3,798 Share Price $160.65 Est. Cost/Share $126.15 Unrealized @ Report Date +25.5%
IT GARTNER INC 0.0%
Value $607K Shares 1,197 Share Price $506.76 Est. Cost/Share $425.36 Unrealized @ Report Date +19.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $606K Shares 8,435 Share Price $71.86 * Est. Cost/Share $42.56 Unrealized @ Report Date +64.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $590K Shares 2,096 Share Price $281.39 Est. Cost/Share $128.36 Unrealized @ Report Date +116.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $590K Shares 9,100 Share Price $64.81 Est. Cost/Share $51.15 Unrealized @ Report Date +24.8%
SO SOUTHERN CO 0.0%
Value $579K Shares 6,425 Share Price $90.18 * Est. Cost/Share $60.48 Unrealized @ Report Date +43.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $576K Shares 2,319 Share Price $248.55 * Est. Cost/Share $206.82 Unrealized @ Report Date +17.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $576K Shares 7,385 Share Price $78.03 Est. Cost/Share $60.95 Unrealized @ Report Date +27.7%
FTNT FORTINET INC 0.0%
Value $570K Shares 7,349 Share Price $77.55 Est. Cost/Share $60.19 Unrealized @ Report Date +28.8%
TGT TARGET CORP 0.0%
Value $569K Shares 3,654 Share Price $155.85 * Est. Cost/Share $142.96 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.0%
Value $569K Shares 2,579 Share Price $220.67 * Est. Cost/Share $178.40 Unrealized @ Report Date +17.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $568K Shares 2,166 Share Price $262.08 * Est. Cost/Share $224.00 Unrealized @ Report Date +13.5%
IRM IRON MTN INC DEL 0.0%
Value $567K Shares 4,773 Share Price $118.83 * Est. Cost/Share $56.32 Unrealized @ Report Date +102.3%
FSLR FIRST SOLAR INC 0.0%
Value $549K Shares 2,202 Share Price $249.44 Est. Cost/Share $154.19 Unrealized @ Report Date +61.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $543K Shares 1,207 Share Price $449.70 Est. Cost/Share $251.20 Unrealized @ Report Date +76.6%
XOP SPDR SER TR 0.0%
Value $541K Shares 4,114 Share Price $131.53 Est. Cost/Share $138.16 Unrealized @ Report Date -4.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $533K Shares 3,532 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $528K Shares 11,031 Share Price $47.85 Est. Cost/Share $40.90 Unrealized @ Report Date +17.0%
VAW VANGUARD WORLD FD 0.0%
Value $524K Shares 2,476 Share Price $211.47 Est. Cost/Share $199.98 Unrealized @ Report Date +5.7%
CMI CUMMINS INC 0.0%
Value $519K Shares 1,604 Share Price $323.80 * Est. Cost/Share $240.18 Unrealized @ Report Date +31.5%
PHM PULTE GROUP INC 0.0%
Value $518K Shares 3,611 Share Price $143.53 Est. Cost/Share $99.65 Unrealized @ Report Date +42.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $516K Shares 1,986 Share Price $260.05 Est. Cost/Share $84.92 Unrealized @ Report Date +204.0%
MCO MOODYS CORP 0.0%
Value $516K Shares 1,088 Share Price $474.67 Est. Cost/Share $280.22 Unrealized @ Report Date +67.8%
APH AMPHENOL CORP NEW 0.0%
Value $516K Shares 7,915 Share Price $65.16 Est. Cost/Share $51.56 Unrealized @ Report Date +25.1%
IAU ISHARES GOLD TR 0.0%
Value $503K Shares 10,128 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $502K Shares 1,292 Share Price $388.78 Est. Cost/Share $161.41 Unrealized @ Report Date +138.6%
TER TERADYNE INC 0.0%
Value $499K Shares 3,727 Share Price $133.93 Est. Cost/Share $94.92 Unrealized @ Report Date +40.3%
GPC GENUINE PARTS CO 0.0%
Value $496K Shares 3,554 Share Price $139.68 * Est. Cost/Share $132.04 Unrealized @ Report Date +1.7%
CSX CSX CORP 0.0%
Value $495K Shares 14,341 Share Price $34.53 Est. Cost/Share $29.58 Unrealized @ Report Date +14.5%
XT ISHARES TR 0.0%
Value $492K Shares 8,079 Share Price $60.88 Est. Cost/Share $51.02 Unrealized @ Report Date +19.3%
XNTK SPDR SER TR 0.0%
Value $489K Shares 2,474 Share Price $197.53 Est. Cost/Share $188.79 Unrealized @ Report Date +4.6%
MMM 3M CO 0.0%
Value $481K Shares 3,517 Share Price $136.71 * Est. Cost/Share $93.22 Unrealized @ Report Date +43.2%
KIE SPDR SER TR 0.0%
Value $476K Shares 8,392 Share Price $56.75 Est. Cost/Share $53.77 Unrealized @ Report Date +5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $473K Shares 1,745 Share Price $271.03 Est. Cost/Share $197.59 Unrealized @ Report Date +37.2%
NUSC NUSHARES ETF TR 0.0%
Value $470K Shares 10,963 Share Price $42.84 Est. Cost/Share $34.13 Unrealized @ Report Date +25.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $456K Shares 3,072 Share Price $148.48 Est. Cost/Share $120.58 Unrealized @ Report Date +22.0%
ECL ECOLAB INC 0.0%
Value $454K Shares 1,777 Share Price $255.38 Est. Cost/Share $145.71 Unrealized @ Report Date +73.0%
CLX CLOROX CO DEL 0.0%
Value $452K Shares 2,777 Share Price $162.91 * Est. Cost/Share $143.47 Unrealized @ Report Date +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $452K Shares 2,842 Share Price $158.93 Est. Cost/Share $139.06 Unrealized @ Report Date +14.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $450K Shares 1,933 Share Price $232.56 * Est. Cost/Share $176.18 Unrealized @ Report Date +25.5%
— JUNIPER NETWORKS INC 0.0%
Value $449K Shares 11,513 Share Price $38.98 Est. Cost/Share $30.34 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $443K Shares 4,284 Share Price $103.39 * Est. Cost/Share $83.20 Unrealized @ Report Date +18.8%
— KELLANOVA 0.0%
Value $439K Shares 5,437 Share Price $80.71 * Est. Cost/Share $52.77 Unrealized @ Report Date +47.7%
SAP SAP SE 0.0%
Value $438K Shares 1,912 Share Price $229.10 Est. Cost/Share $117.30 Unrealized @ Report Date +95.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $436K Shares 4,199 Share Price $103.82 * Est. Cost/Share $69.89 Unrealized @ Report Date +44.3%
AFL AFLAC INC 0.0%
Value $435K Shares 3,889 Share Price $111.81 * Est. Cost/Share $67.60 Unrealized @ Report Date +61.1%
FMC FMC CORP 0.0%
Value $433K Shares 6,573 Share Price $65.94 * Est. Cost/Share $53.45 Unrealized @ Report Date +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $431K Shares 1,870 Share Price $230.51 Est. Cost/Share $139.89 Unrealized @ Report Date +64.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $429K Shares 1,727 Share Price $248.65 Est. Cost/Share $170.04 Unrealized @ Report Date +44.5%
ADSK AUTODESK INC 0.0%
Value $427K Shares 1,549 Share Price $275.48 Est. Cost/Share $217.03 Unrealized @ Report Date +26.9%
RSG REPUBLIC SVCS INC 0.0%
Value $425K Shares 2,116 Share Price $200.86 Est. Cost/Share $128.49 Unrealized @ Report Date +53.8%
SLB SCHLUMBERGER LTD 0.0%
Value $425K Shares 10,126 Share Price $41.95 * Est. Cost/Share $41.55 Unrealized @ Report Date -2.8%
PLD PROLOGIS INC. 0.0%
Value $423K Shares 3,347 Share Price $126.28 * Est. Cost/Share $105.93 Unrealized @ Report Date +14.1%
URI UNITED RENTALS INC 0.0%
Value $417K Shares 515 Share Price $809.74 Est. Cost/Share $373.04 Unrealized @ Report Date +114.7%
HPQ HP INC 0.0%
Value $415K Shares 11,576 Share Price $35.87 * Est. Cost/Share $27.27 Unrealized @ Report Date +24.9%
SOXX ISHARES TR 0.0%
Value $411K Shares 1,782 Share Price $230.59 Est. Cost/Share $207.72 Unrealized @ Report Date +11.0%
BX BLACKSTONE INC 0.0%
Value $408K Shares 2,663 Share Price $153.13 * Est. Cost/Share $107.68 Unrealized @ Report Date +37.2%
CTAS CINTAS CORP 0.0%
Value $407K Shares 1,975 Share Price $205.88 Est. Cost/Share $170.47 Unrealized @ Report Date +19.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $405K Shares 3,587 Share Price $113.02 Est. Cost/Share $106.06 Unrealized @ Report Date +6.6%
— BLACKROCK INC 0.0%
Value $404K Shares 425 Share Price $949.51 Est. Cost/Share $715.50 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $402K Shares 17,222 Share Price $23.33 * Est. Cost/Share $16.09 Unrealized @ Report Date +37.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $401K Shares 3,474 Share Price $115.31 * Est. Cost/Share $87.55 Unrealized @ Report Date +25.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $400K Shares 1,343 Share Price $297.82 * Est. Cost/Share $242.94 Unrealized @ Report Date +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $399K Shares 6,921 Share Price $57.62 Est. Cost/Share $61.46 Unrealized @ Report Date -6.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $397K Shares 5,426 Share Price $73.23 * Est. Cost/Share $57.04 Unrealized @ Report Date +25.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $393K Shares 2,464 Share Price $159.45 Est. Cost/Share $152.76 Unrealized @ Report Date +4.4%
GEV GE VERNOVA INC 0.0%
Value $392K Shares 1,539 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
PKG PACKAGING CORP AMER 0.0%
Value $392K Shares 1,822 Share Price $215.36 * Est. Cost/Share $125.41 Unrealized @ Report Date +66.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $392K Shares 2,119 Share Price $184.86 * Est. Cost/Share $135.31 Unrealized @ Report Date +30.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $392K Shares 3,817 Share Price $102.60 * Est. Cost/Share $79.27 Unrealized @ Report Date +23.9%
LKFN LAKELAND FINL CORP 0.0%
Value $391K Shares 6,000 Share Price $65.12 * Est. Cost/Share $61.88 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $390K Shares 739 Share Price $528.08 * Est. Cost/Share $434.97 Unrealized @ Report Date +18.8%
WMB WILLIAMS COS INC 0.0%
Value $390K Shares 8,536 Share Price $45.65 * Est. Cost/Share $27.30 Unrealized @ Report Date +60.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $390K Shares 3,749 Share Price $103.93 * Est. Cost/Share $71.24 Unrealized @ Report Date +42.8%
BITO PROSHARES TR 0.0%
Value $389K Shares 20,277 Share Price $19.19 Est. Cost/Share $16.04 Unrealized @ Report Date +19.6%
PSX PHILLIPS 66 0.0%
Value $386K Shares 2,940 Share Price $131.45 * Est. Cost/Share $90.59 Unrealized @ Report Date +38.6%
PAYX PAYCHEX INC 0.0%
Value $385K Shares 2,872 Share Price $134.19 * Est. Cost/Share $105.07 Unrealized @ Report Date +23.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $384K Shares 1,038 Share Price $370.32 Est. Cost/Share $230.91 Unrealized @ Report Date +60.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $382K Shares 1,643 Share Price $232.63 Est. Cost/Share $225.33 Unrealized @ Report Date +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $382K Shares 1,921 Share Price $198.64 Est. Cost/Share $202.62 Unrealized @ Report Date -2.8%
TLN TALEN ENERGY CORP 0.0%
Value $381K Shares 2,137 Share Price $178.24 Est. Cost/Share $138.87 Unrealized @ Report Date +28.4%
TRMB TRIMBLE INC 0.0%
Value $380K Shares 6,118 Share Price $62.09 Est. Cost/Share $49.26 Unrealized @ Report Date +26.0%
RTH VANECK ETF TRUST 0.0%
Value $377K Shares 1,728 Share Price $218.18 Est. Cost/Share $207.52 Unrealized @ Report Date +5.1%
TFC TRUIST FINL CORP 0.0%
Value $374K Shares 8,734 Share Price $42.77 * Est. Cost/Share $29.31 Unrealized @ Report Date +37.5%
IQV IQVIA HLDGS INC 0.0%
Value $372K Shares 1,571 Share Price $236.97 Est. Cost/Share $205.43 Unrealized @ Report Date +15.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $370K Shares 4,422 Share Price $83.75 * Est. Cost/Share $53.20 Unrealized @ Report Date +53.3%
WELL WELLTOWER INC 0.0%
Value $369K Shares 2,883 Share Price $128.05 * Est. Cost/Share $73.28 Unrealized @ Report Date +70.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $367K Shares 2,072 Share Price $177.36 Est. Cost/Share $100.17 Unrealized @ Report Date +74.4%
MAS MASCO CORP 0.0%
Value $367K Shares 4,370 Share Price $83.94 * Est. Cost/Share $50.64 Unrealized @ Report Date +62.1%
XRT SPDR SER TR 0.0%
Value $360K Shares 4,629 Share Price $77.69 Est. Cost/Share $73.00 Unrealized @ Report Date +6.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 3,423 Share Price $104.19 * Est. Cost/Share $18.33 Unrealized @ Report Date +42.1%
BWA BORGWARNER INC 0.0%
Value $354K Shares 9,750 Share Price $36.29 Est. Cost/Share $37.21 Unrealized @ Report Date -4.2%
RMD RESMED INC 0.0%
Value $349K Shares 1,431 Share Price $244.13 Est. Cost/Share $155.45 Unrealized @ Report Date +55.3%
IEO ISHARES TR 0.0%
Value $349K Shares 3,815 Share Price $91.46 Est. Cost/Share $95.56 Unrealized @ Report Date -4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $347K Shares 1,072 Share Price $324.08 Est. Cost/Share $315.17 Unrealized @ Report Date +2.8%
ROST ROSS STORES INC 0.0%
Value $344K Shares 2,283 Share Price $150.53 Est. Cost/Share $99.23 Unrealized @ Report Date +49.7%
ULTA ULTA BEAUTY INC 0.0%
Value $344K Shares 883 Share Price $389.12 Est. Cost/Share $420.44 Unrealized @ Report Date -7.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $342K Shares 89,995 Share Price $3.80 Est. Cost/Share $3.41 Unrealized @ Report Date +11.5%
KHC KRAFT HEINZ CO 0.0%
Value $340K Shares 9,697 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $340K Shares 4,681 Share Price $72.61 Est. Cost/Share $70.29 Unrealized @ Report Date +3.3%
KBE SPDR SER TR 0.0%
Value $340K Shares 6,420 Share Price $52.89 Est. Cost/Share $51.22 Unrealized @ Report Date +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $338K Shares 15,307 Share Price $22.09 * Est. Cost/Share $14.86 Unrealized @ Report Date +40.8%
NTAP NETAPP INC 0.0%
Value $336K Shares 2,717 Share Price $123.51 * Est. Cost/Share $63.16 Unrealized @ Report Date +89.9%
EA ELECTRONIC ARTS INC 0.0%
Value $334K Shares 2,331 Share Price $143.45 Est. Cost/Share $116.18 Unrealized @ Report Date +22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $333K Shares 6,388 Share Price $52.17 Est. Cost/Share $50.04 Unrealized @ Report Date +4.3%
SUSB ISHARES TR 0.0%
Value $332K Shares 13,212 Share Price $25.16 Est. Cost/Share $24.86 Unrealized @ Report Date +1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $329K Shares 6,526 Share Price $50.34 * Est. Cost/Share $43.87 Unrealized @ Report Date +11.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $325K Shares 309 Share Price $1051.24 Est. Cost/Share $748.31 Unrealized @ Report Date +39.7%
TPR TAPESTRY INC 0.0%
Value $324K Shares 6,894 Share Price $46.98 * Est. Cost/Share $40.00 Unrealized @ Report Date +15.0%
HR HEALTHCARE RLTY TR 0.0%
Value $321K Shares 17,671 Share Price $18.15 Est. Cost/Share $20.87 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $317K Shares 357 Share Price $887.63 * Est. Cost/Share $698.34 Unrealized @ Report Date +23.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $316K Shares 2,889 Share Price $109.49 Est. Cost/Share $87.97 Unrealized @ Report Date +24.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $316K Shares 3,549 Share Price $89.10 * Est. Cost/Share $25.44 Unrealized @ Report Date +42.8%
AMP AMERIPRISE FINL INC 0.0%
Value $315K Shares 670 Share Price $469.81 Est. Cost/Share $316.32 Unrealized @ Report Date +46.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $315K Shares 3,187 Share Price $98.76 * Est. Cost/Share $98.96 Unrealized @ Report Date -5.0%
IEX IDEX CORP 0.0%
Value $315K Shares 1,467 Share Price $214.50 Est. Cost/Share $207.41 Unrealized @ Report Date +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $314K Shares 4,066 Share Price $77.18 Est. Cost/Share $60.42 Unrealized @ Report Date +25.2%
EBAY EBAY INC. 0.0%
Value $313K Shares 4,811 Share Price $65.10 Est. Cost/Share $43.29 Unrealized @ Report Date +47.5%
NUEM NUSHARES ETF TR 0.0%
Value $311K Shares 10,021 Share Price $31.02 Est. Cost/Share $26.69 Unrealized @ Report Date +16.2%
CCI CROWN CASTLE INC 0.0%
Value $310K Shares 2,612 Share Price $118.64 * Est. Cost/Share $92.15 Unrealized @ Report Date +20.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $305K Shares 8,129 Share Price $37.48 * Est. Cost/Share $30.64 Unrealized @ Report Date +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $302K Shares 1,405 Share Price $215.03 Est. Cost/Share $145.16 Unrealized @ Report Date +45.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $301K Shares 1,125 Share Price $267.96 Est. Cost/Share $180.36 Unrealized @ Report Date +47.4%
JNK SPDR SER TR 0.0%
Value $301K Shares 3,078 Share Price $97.79 Est. Cost/Share $95.23 Unrealized @ Report Date +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $300K Shares 6,998 Share Price $42.84 * Est. Cost/Share $28.42 Unrealized @ Report Date +44.2%
AOA ISHARES TR 0.0%
Value $297K Shares 3,758 Share Price $78.91 Est. Cost/Share $57.47 Unrealized @ Report Date +37.3%
ENTG ENTEGRIS INC 0.0%
Value $296K Shares 2,634 Share Price $112.53 Est. Cost/Share $80.03 Unrealized @ Report Date +39.7%
CNC CENTENE CORP DEL 0.0%
Value $295K Shares 3,919 Share Price $75.28 Est. Cost/Share $67.14 Unrealized @ Report Date +12.1%
HAS HASBRO INC 0.0%
Value $292K Shares 4,037 Share Price $72.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +44.8%
TFI SPDR SER TR 0.0%
Value $291K Shares 6,211 Share Price $46.83 Est. Cost/Share $49.47 Unrealized @ Report Date -5.3%
— DISCOVER FINL SVCS 0.0%
Value $290K Shares 2,067 Share Price $140.30 Est. Cost/Share $113.29 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $289K Shares 4,043 Share Price $71.41 * Est. Cost/Share $23.90 Unrealized @ Report Date +45.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $287K Shares 790 Share Price $363.92 * Est. Cost/Share $264.04 Unrealized @ Report Date +31.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $287K Shares 1,114 Share Price $257.73 * Est. Cost/Share $223.72 Unrealized @ Report Date +11.9%
BDX BECTON DICKINSON & CO 0.0%
Value $283K Shares 1,175 Share Price $241.11 * Est. Cost/Share $232.07 Unrealized @ Report Date +1.2%
NEM NEWMONT CORP 0.0%
Value $280K Shares 5,246 Share Price $53.45 * Est. Cost/Share $39.81 Unrealized @ Report Date +31.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $278K Shares 833 Share Price $333.80 Est. Cost/Share $396.01 Unrealized @ Report Date -15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $277K Shares 2,890 Share Price $95.89 * Est. Cost/Share $83.65 Unrealized @ Report Date +2.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $276K Shares 2,257 Share Price $122.46 Est. Cost/Share $103.48 Unrealized @ Report Date +16.0%
BF/B BROWN FORMAN CORP 0.0%
Value $276K Shares 5,612 Share Price $49.20 * Est. Cost/Share $44.86 Unrealized @ Report Date +5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $276K Shares 5,533 Share Price $49.88 * Est. Cost/Share $30.33 Unrealized @ Report Date +60.9%
D DOMINION ENERGY INC 0.0%
Value $276K Shares 4,770 Share Price $57.78 * Est. Cost/Share $51.29 Unrealized @ Report Date +6.4%
AME AMETEK INC 0.0%
Value $274K Shares 1,598 Share Price $171.73 Est. Cost/Share $147.83 Unrealized @ Report Date +15.2%
— HESS CORP 0.0%
Value $273K Shares 2,007 Share Price $135.81 Est. Cost/Share $141.54 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $272K Shares 2,718 Share Price $100.25 Est. Cost/Share $75.74 Unrealized @ Report Date +31.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $272K Shares 797 Share Price $341.80 * Est. Cost/Share $149.57 Unrealized @ Report Date +14.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $272K Shares 236 Share Price $1151.60 * Est. Cost/Share $64.53 Unrealized @ Report Date +19.0%
RDN RADIAN GROUP INC 0.0%
Value $270K Shares 7,782 Share Price $34.69 * Est. Cost/Share $27.82 Unrealized @ Report Date +20.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $268K Shares 2,852 Share Price $93.85 Est. Cost/Share $75.58 Unrealized @ Report Date +23.9%
XTN SPDR SER TR 0.0%
Value $267K Shares 3,238 Share Price $82.44 Est. Cost/Share $78.20 Unrealized @ Report Date +5.4%
WYNN WYNN RESORTS LTD 0.0%
Value $264K Shares 2,749 Share Price $95.88 Est. Cost/Share $79.27 Unrealized @ Report Date +19.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $261K Shares 17,748 Share Price $14.70 * Est. Cost/Share $10.38 Unrealized @ Report Date +35.0%
SRE SEMPRA 0.0%
Value $258K Shares 3,083 Share Price $83.63 * Est. Cost/Share $70.34 Unrealized @ Report Date +14.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $257K Shares 7,107 Share Price $36.15 * Est. Cost/Share $27.67 Unrealized @ Report Date +27.2%
F FORD MTR CO 0.0%
Value $257K Shares 24,311 Share Price $10.56 * Est. Cost/Share $11.32 Unrealized @ Report Date -14.3%
IAI ISHARES TR 0.0%
Value $255K Shares 1,982 Share Price $128.57 Est. Cost/Share $89.57 Unrealized @ Report Date +43.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $253K Shares 869 Share Price $290.94 * Est. Cost/Share $47.10 Unrealized @ Report Date +21.0%
IR INGERSOLL RAND INC 0.0%
Value $252K Shares 2,569 Share Price $98.16 Est. Cost/Share $85.46 Unrealized @ Report Date +14.7%
XEL XCEL ENERGY INC 0.0%
Value $251K Shares 3,846 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $251K Shares 2,813 Share Price $89.20 * Est. Cost/Share $67.59 Unrealized @ Report Date +27.0%
NUMV NUSHARES ETF TR 0.0%
Value $247K Shares 6,712 Share Price $36.84 Est. Cost/Share $31.83 Unrealized @ Report Date +15.7%
YUM YUM BRANDS INC 0.0%
Value $247K Shares 1,768 Share Price $139.68 * Est. Cost/Share $115.23 Unrealized @ Report Date +18.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $246K Shares 266 Share Price $924.52 Est. Cost/Share $715.89 Unrealized @ Report Date +27.8%
DOW DOW INC 0.0%
Value $245K Shares 4,493 Share Price $54.63 * Est. Cost/Share $44.03 Unrealized @ Report Date +13.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $245K Shares 6,515 Share Price $37.64 Est. Cost/Share $31.11 Unrealized @ Report Date +21.0%
CCL CARNIVAL CORP 0.0%
Value $244K Shares 13,229 Share Price $18.48 Est. Cost/Share $12.98 Unrealized @ Report Date +42.3%
DVA DAVITA INC 0.0%
Value $241K Shares 1,473 Share Price $163.93 Est. Cost/Share $137.82 Unrealized @ Report Date +18.9%
MTB M & T BK CORP 0.0%
Value $241K Shares 1,355 Share Price $178.16 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $241K Shares 5,859 Share Price $41.07 * Est. Cost/Share $32.90 Unrealized @ Report Date +19.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $240K Shares 3,514 Share Price $68.29 * Est. Cost/Share $43.73 Unrealized @ Report Date +17.6%
GIS GENERAL MLS INC 0.0%
Value $239K Shares 3,242 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
BAX BAXTER INTL INC 0.0%
Value $239K Shares 6,303 Share Price $37.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $238K Shares 1,473 Share Price $161.78 * Est. Cost/Share $133.41 Unrealized @ Report Date +16.9%
PNR PENTAIR PLC 0.0%
Value $238K Shares 2,435 Share Price $97.79 Est. Cost/Share $84.45 Unrealized @ Report Date +14.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $238K Shares 4,689 Share Price $50.78 Est. Cost/Share $40.46 Unrealized @ Report Date +23.7%
— MARATHON OIL CORP 0.0%
Value $238K Shares 8,919 Share Price $26.63 Est. Cost/Share $25.97 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $237K Shares 166 Share Price $1427.13 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $236K Shares 6,033 Share Price $39.09 Est. Cost/Share $39.61 Unrealized @ Report Date -1.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 4,474 Share Price $51.82 Est. Cost/Share $39.26 Unrealized @ Report Date +32.0%
NUMG NUSHARES ETF TR 0.0%
Value $231K Shares 5,157 Share Price $44.82 Est. Cost/Share $42.87 Unrealized @ Report Date +4.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $231K Shares 1,396 Share Price $165.39 * Est. Cost/Share $151.26 Unrealized @ Report Date +3.0%
VGT VANGUARD WORLD FD 0.0%
Value $229K Shares 391 Share Price $586.52 * Est. Cost/Share $44.43 Unrealized @ Report Date +65.0%
HEI HEICO CORP NEW 0.0%
Value $228K Shares 872 Share Price $261.48 Est. Cost/Share $241.91 Unrealized @ Report Date +8.1%
CTVA CORTEVA INC 0.0%
Value $228K Shares 3,875 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
GRMN GARMIN LTD 0.0%
Value $226K Shares 1,284 Share Price $175.98 Est. Cost/Share $153.38 Unrealized @ Report Date +12.5%
MSCI MSCI INC 0.0%
Value $224K Shares 385 Share Price $582.94 Est. Cost/Share $533.24 Unrealized @ Report Date +7.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $224K Shares 416 Share Price $538.25 Est. Cost/Share $455.07 Unrealized @ Report Date +17.4%
INCY INCYTE CORP 0.0%
Value $223K Shares 3,367 Share Price $66.10 Est. Cost/Share $56.64 Unrealized @ Report Date +16.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $220K Shares 3,682 Share Price $59.74 * Est. Cost/Share $74.95 Unrealized @ Report Date -24.0%
O REALTY INCOME CORP 0.0%
Value $218K Shares 3,442 Share Price $63.43 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.0%
TSN TYSON FOODS INC 0.0%
Value $218K Shares 3,660 Share Price $59.56 * Est. Cost/Share $51.49 Unrealized @ Report Date +10.8%
ILMN ILLUMINA INC 0.0%
Value $218K Shares 1,668 Share Price $130.41 Est. Cost/Share $123.37 Unrealized @ Report Date +5.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $216K Shares 735 Share Price $294.53 Est. Cost/Share $275.04 Unrealized @ Report Date +5.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $215K Shares 5,674 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.1%
ABNB AIRBNB INC 0.0%
Value $213K Shares 1,679 Share Price $126.81 Est. Cost/Share $148.25 Unrealized @ Report Date -14.5%
CMA COMERICA INC 0.0%
Value $213K Shares 3,552 Share Price $59.90 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $212K Shares 1,116 Share Price $189.96 Est. Cost/Share $192.34 Unrealized @ Report Date -2.1%
KEY KEYCORP 0.0%
Value $210K Shares 12,546 Share Price $16.75 * Est. Cost/Share $10.81 Unrealized @ Report Date +46.2%
PWR QUANTA SVCS INC 0.0%
Value $208K Shares 698 Share Price $298.15 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
TRGP TARGA RES CORP 0.0%
Value $198K Shares 1,336 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $190K Shares 984 Share Price $192.81 Est. Cost/Share $183.12 Unrealized @ Report Date +5.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $184K Shares 24,013 Share Price $7.65 Est. Cost/Share $11.11 Unrealized @ Report Date -31.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $183K Shares 22,169 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $179K Shares 3,469 Share Price $51.55 * Est. Cost/Share $49.11 Unrealized @ Report Date +2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $161K Shares 14,345 Share Price $11.24 Est. Cost/Share $11.30 Unrealized @ Report Date -0.5%
VTRS VIATRIS INC 0.0%
Value $144K Shares 12,437 Share Price $11.61 * Est. Cost/Share $8.76 Unrealized @ Report Date +24.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $136K Shares 1,864 Share Price $72.81 Est. Cost/Share $67.57 Unrealized @ Report Date +7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $92,738 Shares 859 Share Price $107.96 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
DXCM DEXCOM INC 0.0%
Value $35,062 Shares 523 Share Price $67.04 Est. Cost/Share $103.25 Unrealized @ Report Date -35.1%