Fulcrum Equity Management Quant / Systematic

Location: Plano, TX

CIK: 0001737888 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (177)

SPY SPDR S&P 500 ETF TR 16.4%
Value $42.35M Shares 98,691 Share Price $429.14 Est. Cost/Share $363.25 Unrealized @ Report Date +18.1%
SSO PROSHARES TR 3.3%
Value $8.47M Shares 70,687 Share Price $119.82 * Est. Cost/Share $18.39 Unrealized @ Report Date +62.9%
XLK SELECT SECTOR SPDR TR 2.8%
Value $7.252M Shares 48,564 Share Price $149.33 * Est. Cost/Share $65.98 Unrealized @ Report Date +13.2%
ANGL VANECK ETF TRUST 2.2%
Value $5.577M Shares 168,748 Share Price $33.05 Est. Cost/Share $32.22 Unrealized @ Report Date +2.6%
QTEC FIRST TR NASDAQ 100 TECH IND 2.0%
Value $5.23M Shares 33,144 Share Price $157.80 Est. Cost/Share $162.40 Unrealized @ Report Date -2.8%
FXO FIRST TR EXCHANGE TRADED FD 2.0%
Value $5.145M Shares 116,280 Share Price $44.25 Est. Cost/Share $30.61 Unrealized @ Report Date +44.6%
FXH FIRST TR EXCHANGE TRADED FD 2.0%
Value $5.058M Shares 42,489 Share Price $119.04 Est. Cost/Share $114.10 Unrealized @ Report Date +4.3%
FXG FIRST TR EXCHANGE TRADED FD 1.9%
Value $4.929M Shares 87,572 Share Price $56.29 Est. Cost/Share $58.73 Unrealized @ Report Date -4.2%
FXR FIRST TR EXCHANGE TRADED FD 1.9%
Value $4.871M Shares 84,954 Share Price $57.34 Est. Cost/Share $59.10 Unrealized @ Report Date -3.0%
FXZ FIRST TR EXCHANGE TRADED FD 1.9%
Value $4.83M Shares 86,277 Share Price $55.98 Est. Cost/Share $57.18 Unrealized @ Report Date -2.1%
XLC SELECT SECTOR SPDR TR 1.8%
Value $4.567M Shares 57,015 Share Price $80.10 Est. Cost/Share $78.15 Unrealized @ Report Date +2.5%
— BARCLAYS BANK PLC 1.6%
Value $4.197M Shares 150,824 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
IYW ISHARES TR 1.4%
Value $3.574M Shares 35,293 Share Price $101.27 Est. Cost/Share $102.38 Unrealized @ Report Date -1.1%
KCE SPDR SER TR 1.2%
Value $3.155M Shares 33,065 Share Price $95.42 Est. Cost/Share $90.84 Unrealized @ Report Date +5.0%
IWM ISHARES TR 1.2%
Value $3.138M Shares 14,345 Share Price $218.75 Est. Cost/Share $221.21 Unrealized @ Report Date -1.1%
FALN ISHARES TR 1.2%
Value $3.132M Shares 104,024 Share Price $30.11 Est. Cost/Share $29.57 Unrealized @ Report Date +1.8%
SOXX ISHARES TR 1.2%
Value $2.997M Shares 6,722 Share Price $445.85 * Est. Cost/Share $138.19 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TR 1.2%
Value $2.975M Shares 8,311 Share Price $357.96 Est. Cost/Share $253.21 Unrealized @ Report Date +41.4%
XHB SPDR SER TR 1.1%
Value $2.946M Shares 41,049 Share Price $71.77 Est. Cost/Share $73.88 Unrealized @ Report Date -2.9%
FCOM FIDELITY COVINGTON TRUST 1.1%
Value $2.922M Shares 54,707 Share Price $53.41 Est. Cost/Share $52.46 Unrealized @ Report Date +1.8%
RWJ INVESCO EXCH TRADED FD TR II 1.1%
Value $2.859M Shares 24,458 Share Price $116.89 * Est. Cost/Share $37.13 Unrealized @ Report Date +5.0%
PSCD INVESCO EXCH TRADED FD TR II 1.1%
Value $2.843M Shares 26,400 Share Price $107.69 Est. Cost/Share $115.92 Unrealized @ Report Date -7.1%
INDS PACER FDS TR 1.1%
Value $2.811M Shares 64,097 Share Price $43.86 Est. Cost/Share $45.75 Unrealized @ Report Date -4.2%
SYLD CAMBRIA ETF TR 1.1%
Value $2.777M Shares 46,132 Share Price $60.20 Est. Cost/Share $63.93 Unrealized @ Report Date -5.8%
— ADVISORSHARES TR 1.1%
Value $2.769M Shares 73,805 Share Price $37.52 Est. Cost/Share $34.43 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 1.1%
Value $2.767M Shares 18,683 Share Price $148.10 * Est. Cost/Share $19.05 Unrealized @ Report Date -2.8%
XLF SELECT SECTOR SPDR TR 1.1%
Value $2.753M Shares 73,363 Share Price $37.53 Est. Cost/Share $33.16 Unrealized @ Report Date +13.2%
USMV ISHARES TR 1.1%
Value $2.734M Shares 37,192 Share Price $73.51 Est. Cost/Share $76.17 Unrealized @ Report Date -3.5%
RPG INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.724M Shares 14,145 Share Price $192.58 * Est. Cost/Share $39.09 Unrealized @ Report Date -1.5%
LGLV SPDR SER TR 1.1%
Value $2.708M Shares 20,300 Share Price $133.40 Est. Cost/Share $138.24 Unrealized @ Report Date -3.5%
GGME INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.704M Shares 50,369 Share Price $53.68 Est. Cost/Share $52.71 Unrealized @ Report Date +1.8%
XSVM INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.642M Shares 52,484 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
XRT SPDR SER TR 1.0%
Value $2.606M Shares 28,853 Share Price $90.32 Est. Cost/Share $91.25 Unrealized @ Report Date -1.0%
NVDA NVIDIA CORPORATION 1.0%
Value $2.587M Shares 12,486 Share Price $207.19 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.2%
LGH NORTHERN LTS FD TR III 0.9%
Value $2.416M Shares 60,286 Share Price $40.08 Est. Cost/Share $38.36 Unrealized @ Report Date +4.5%
WOMN IMPACT SHS TR I 0.9%
Value $2.389M Shares 72,970 Share Price $32.74 Est. Cost/Share $31.87 Unrealized @ Report Date +2.7%
— DIREXION SHS ETF TR 0.9%
Value $2.335M Shares 19,865 Share Price $117.54 Est. Cost/Share $117.54 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.328M Shares 68,440 Share Price $34.02 Est. Cost/Share $34.22 Unrealized @ Report Date -0.6%
CDC VICTORY PORTFOLIOS II 0.9%
Value $2.327M Shares 36,156 Share Price $64.36 Est. Cost/Share $65.06 Unrealized @ Report Date -1.1%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $2.308M Shares 31,083 Share Price $74.25 * Est. Cost/Share $25.25 Unrealized @ Report Date -2.0%
OKE ONEOK INC NEW 0.9%
Value $2.288M Shares 39,451 Share Price $58.00 * Est. Cost/Share $38.19 Unrealized @ Report Date +20.3%
MSTB ETF SER SOLUTIONS 0.9%
Value $2.208M Shares 72,926 Share Price $30.28 Est. Cost/Share $28.98 Unrealized @ Report Date +4.5%
XHS SPDR SER TR 0.8%
Value $2.188M Shares 21,001 Share Price $104.19 Est. Cost/Share $111.04 Unrealized @ Report Date -6.2%
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.873M Shares 14,716 Share Price $127.28 Est. Cost/Share $113.38 Unrealized @ Report Date +12.3%
XLI SELECT SECTOR SPDR TR 0.6%
Value $1.634M Shares 16,702 Share Price $97.83 Est. Cost/Share $89.98 Unrealized @ Report Date +8.7%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.586M Shares 25,834 Share Price $61.39 Est. Cost/Share $61.50 Unrealized @ Report Date -0.2%
IDXX IDEXX LABS INC 0.6%
Value $1.563M Shares 2,514 Share Price $621.72 Est. Cost/Share $447.44 Unrealized @ Report Date +39.0%
ICVT ISHARES TR 0.6%
Value $1.54M Shares 15,438 Share Price $99.75 Est. Cost/Share $101.45 Unrealized @ Report Date -1.7%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.522M Shares 22,526 Share Price $67.57 Est. Cost/Share $68.22 Unrealized @ Report Date -1.0%
EPAM EPAM SYS INC 0.6%
Value $1.484M Shares 2,601 Share Price $570.55 Est. Cost/Share $193.15 Unrealized @ Report Date +195.4%
AMN AMN HEALTHCARE SVCS INC 0.6%
Value $1.464M Shares 12,762 Share Price $114.72 Est. Cost/Share $86.78 Unrealized @ Report Date +32.2%
TECH BIO-TECHNE CORP 0.5%
Value $1.379M Shares 2,845 Share Price $484.71 * Est. Cost/Share $89.39 Unrealized @ Report Date +33.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value $1.366M Shares 7,611 Share Price $179.48 * Est. Cost/Share $72.74 Unrealized @ Report Date +23.3%
LOW LOWES COS INC 0.5%
Value $1.343M Shares 6,618 Share Price $202.93 * Est. Cost/Share $99.91 Unrealized @ Report Date +87.2%
INTU INTUIT 0.5%
Value $1.337M Shares 2,478 Share Price $539.55 * Est. Cost/Share $524.46 Unrealized @ Report Date +0.1%
ACWI ISHARES TR 0.5%
Value $1.284M Shares 12,848 Share Price $99.94 Est. Cost/Share $99.93 Unrealized @ Report Date -0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $1.198M Shares 17,600 Share Price $68.07 * Est. Cost/Share $58.93 Unrealized @ Report Date +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $1.176M Shares 2,769 Share Price $424.70 Est. Cost/Share $416.99 Unrealized @ Report Date +0.7%
AAPL APPLE INC 0.4%
Value $1.135M Shares 8,021 Share Price $141.50 * Est. Cost/Share $126.84 Unrealized @ Report Date +9.1%
ENTG ENTEGRIS INC 0.4%
Value $1.128M Shares 8,963 Share Price $125.85 Est. Cost/Share $101.00 Unrealized @ Report Date +22.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.072M Shares 6,211 Share Price $172.60 * Est. Cost/Share $168.00 Unrealized @ Report Date -2.6%
HYG ISHARES TR 0.4%
Value $1.025M Shares 11,716 Share Price $87.49 Est. Cost/Share $83.51 Unrealized @ Report Date +4.8%
VEEV VEEVA SYS INC 0.4%
Value $1.006M Shares 3,490 Share Price $288.25 Est. Cost/Share $145.74 Unrealized @ Report Date +97.7%
LFUS LITTELFUSE INC 0.4%
Value $990K Shares 3,621 Share Price $273.41 Est. Cost/Share $266.24 Unrealized @ Report Date +2.6%
XYL XYLEM INC 0.4%
Value $960K Shares 7,765 Share Price $123.63 * Est. Cost/Share $122.16 Unrealized @ Report Date -3.8%
OMCL OMNICELL COM 0.4%
Value $941K Shares 6,341 Share Price $148.40 Est. Cost/Share $153.21 Unrealized @ Report Date -3.1%
IP INTERNATIONAL PAPER CO 0.4%
Value $924K Shares 16,527 Share Price $55.91 * Est. Cost/Share $46.63 Unrealized @ Report Date -6.0%
BRKR BRUKER CORP 0.3%
Value $893K Shares 11,438 Share Price $78.07 Est. Cost/Share $81.92 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $882K Shares 3,230 Share Price $273.07 Est. Cost/Share $224.17 Unrealized @ Report Date +21.8%
LQD ISHARES TR 0.3%
Value $851K Shares 6,400 Share Price $132.97 Est. Cost/Share $132.91 Unrealized @ Report Date +0.1%
XLB SELECT SECTOR SPDR TR 0.3%
Value $838K Shares 10,590 Share Price $79.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +26.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $835K Shares 16,038 Share Price $52.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +12.9%
MSFT MICROSOFT CORP 0.3%
Value $801K Shares 2,842 Share Price $281.84 * Est. Cost/Share $270.56 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 0.3%
Value $711K Shares 266 Share Price $2672.93 * Est. Cost/Share $126.64 Unrealized @ Report Date +4.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $653K Shares 4,046 Share Price $161.39 * Est. Cost/Share $117.80 Unrealized @ Report Date +21.1%
AMZN AMAZON COM INC 0.2%
Value $637K Shares 194 Share Price $3283.51 * Est. Cost/Share $170.19 Unrealized @ Report Date -3.5%
WMT WALMART INC 0.2%
Value $610K Shares 4,379 Share Price $139.30 * Est. Cost/Share $31.79 Unrealized @ Report Date +38.2%
CALF PACER FDS TR 0.2%
Value $561K Shares 13,214 Share Price $42.45 Est. Cost/Share $43.23 Unrealized @ Report Date -1.9%
IYF ISHARES TR 0.2%
Value $556K Shares 6,740 Share Price $82.49 Est. Cost/Share $61.72 Unrealized @ Report Date +33.8%
PAWZ PROSHARES TR 0.2%
Value $541K Shares 6,963 Share Price $77.70 Est. Cost/Share $81.75 Unrealized @ Report Date -4.9%
— ETF SER SOLUTIONS 0.2%
Value $540K Shares 21,510 Share Price $25.10 Est. Cost/Share $25.49 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.2%
Value $536K Shares 12,020 Share Price $44.59 Est. Cost/Share $47.82 Unrealized @ Report Date -6.7%
TLT ISHARES TR 0.2%
Value $526K Shares 3,644 Share Price $144.35 Est. Cost/Share $148.49 Unrealized @ Report Date -2.8%
IYH ISHARES TR 0.2%
Value $507K Shares 1,836 Share Price $276.14 * Est. Cost/Share $47.20 Unrealized @ Report Date +16.9%
IBB ISHARES TR 0.2%
Value $493K Shares 3,050 Share Price $161.64 Est. Cost/Share $168.29 Unrealized @ Report Date -3.9%
EMR EMERSON ELEC CO 0.2%
Value $492K Shares 5,225 Share Price $94.16 * Est. Cost/Share $70.32 Unrealized @ Report Date +22.7%
URA GLOBAL X FDS 0.2%
Value $489K Shares 20,559 Share Price $23.79 Est. Cost/Share $21.10 Unrealized @ Report Date +12.7%
PFE PFIZER INC 0.2%
Value $487K Shares 11,325 Share Price $43.00 * Est. Cost/Share $30.81 Unrealized @ Report Date +12.7%
HAL HALLIBURTON CO 0.2%
Value $485K Shares 22,413 Share Price $21.64 * Est. Cost/Share $14.16 Unrealized @ Report Date +40.4%
IYM ISHARES TR 0.2%
Value $468K Shares 3,761 Share Price $124.43 Est. Cost/Share $133.69 Unrealized @ Report Date -6.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $468K Shares 2,861 Share Price $163.58 * Est. Cost/Share $139.99 Unrealized @ Report Date +4.6%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $467K Shares 5,042 Share Price $92.62 Est. Cost/Share $96.39 Unrealized @ Report Date -3.9%
EMN EASTMAN CHEM CO 0.2%
Value $447K Shares 4,435 Share Price $100.79 * Est. Cost/Share $80.41 Unrealized @ Report Date +7.1%
DOCU DOCUSIGN INC 0.2%
Value $445K Shares 1,727 Share Price $257.67 Est. Cost/Share $288.12 Unrealized @ Report Date -10.7%
— GLOBAL X FDS 0.2%
Value $422K Shares 16,297 Share Price $25.89 Est. Cost/Share $24.05 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $421K Shares 5,762 Share Price $73.06 * Est. Cost/Share $53.85 Unrealized @ Report Date +11.6%
FSK FS KKR CAP CORP 0.2%
Value $413K Shares 18,757 Share Price $22.02 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.9%
KR KROGER CO 0.2%
Value $397K Shares 9,817 Share Price $40.44 * Est. Cost/Share $33.20 Unrealized @ Report Date +11.1%
DRIV GLOBAL X FDS 0.2%
Value $392K Shares 14,314 Share Price $27.39 Est. Cost/Share $26.89 Unrealized @ Report Date +2.0%
ETN EATON CORP PLC 0.2%
Value $388K Shares 2,601 Share Price $149.17 * Est. Cost/Share $81.40 Unrealized @ Report Date +71.6%
TXN TEXAS INSTRS INC 0.1%
Value $384K Shares 1,998 Share Price $192.19 * Est. Cost/Share $92.13 Unrealized @ Report Date +84.1%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $384K Shares 6,491 Share Price $59.16 Est. Cost/Share $56.21 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $379K Shares 3,687 Share Price $102.79 Est. Cost/Share $102.22 Unrealized @ Report Date +0.7%
SCZ ISHARES TR 0.1%
Value $374K Shares 5,030 Share Price $74.35 Est. Cost/Share $76.11 Unrealized @ Report Date -2.2%
FTNT FORTINET INC 0.1%
Value $372K Shares 1,274 Share Price $291.99 * Est. Cost/Share $57.90 Unrealized @ Report Date +0.9%
UNP UNION PAC CORP 0.1%
Value $371K Shares 1,893 Share Price $195.99 * Est. Cost/Share $158.06 Unrealized @ Report Date +12.5%
XME SPDR SER TR 0.1%
Value $364K Shares 8,732 Share Price $41.69 Est. Cost/Share $43.46 Unrealized @ Report Date -4.0%
BA BOEING CO 0.1%
Value $360K Shares 1,636 Share Price $220.05 Est. Cost/Share $199.41 Unrealized @ Report Date +10.3%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $358K Shares 6,535 Share Price $54.78 Est. Cost/Share $56.76 Unrealized @ Report Date -3.6%
PICK ISHARES INC 0.1%
Value $357K Shares 8,760 Share Price $40.75 Est. Cost/Share $44.95 Unrealized @ Report Date -9.3%
XLSR SSGA ACTIVE TR 0.1%
Value $356K Shares 8,055 Share Price $44.20 Est. Cost/Share $33.40 Unrealized @ Report Date +32.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $356K Shares 1,722 Share Price $206.74 * Est. Cost/Share $183.19 Unrealized @ Report Date +2.1%
REMX VANECK ETF TRUST 0.1%
Value $354K Shares 3,434 Share Price $103.09 Est. Cost/Share $80.88 Unrealized @ Report Date +27.6%
TGT TARGET CORP 0.1%
Value $351K Shares 1,532 Share Price $229.11 * Est. Cost/Share $178.39 Unrealized @ Report Date +12.8%
UVV UNIVERSAL CORP VA 0.1%
Value $347K Shares 7,173 Share Price $48.38 Est. Cost/Share $45.70 Unrealized @ Report Date +5.8%
SLX VANECK ETF TRUST 0.1%
Value $345K Shares 6,248 Share Price $55.22 Est. Cost/Share $61.24 Unrealized @ Report Date -9.9%
META FACEBOOK INC 0.1%
Value $342K Shares 1,007 Share Price $339.62 Est. Cost/Share $357.67 Unrealized @ Report Date -5.8%
— ETF SER SOLUTIONS 0.1%
Value $340K Shares 9,126 Share Price $37.26 Est. Cost/Share $47.57 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $337K Shares 1,584 Share Price $212.75 * Est. Cost/Share $173.10 Unrealized @ Report Date +7.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $333K Shares 6,471 Share Price $51.46 * Est. Cost/Share $40.31 Unrealized @ Report Date +18.7%
FAST FASTENAL CO 0.1%
Value $333K Shares 6,455 Share Price $51.59 * Est. Cost/Share $14.60 Unrealized @ Report Date +59.3%
ZTS ZOETIS INC 0.1%
Value $324K Shares 1,667 Share Price $194.36 * Est. Cost/Share $193.72 Unrealized @ Report Date -3.8%
CCL CARNIVAL CORP 0.1%
Value $317K Shares 12,662 Share Price $25.04 Est. Cost/Share $19.31 Unrealized @ Report Date +29.5%
EPI WISDOMTREE TR 0.1%
Value $315K Shares 8,436 Share Price $37.34 Est. Cost/Share $35.58 Unrealized @ Report Date +5.1%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $311K Shares 4,630 Share Price $67.17 Est. Cost/Share $65.72 Unrealized @ Report Date +2.1%
V VISA INC 0.1%
Value $309K Shares 1,387 Share Price $222.78 * Est. Cost/Share $226.99 Unrealized @ Report Date -4.9%
CUBE CUBESMART 0.1%
Value $304K Shares 6,275 Share Price $48.45 Est. Cost/Share $30.46 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $300K Shares 4,963 Share Price $60.45 Est. Cost/Share $60.59 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $299K Shares 5,494 Share Price $54.42 * Est. Cost/Share $41.84 Unrealized @ Report Date +14.2%
CMCSA COMCAST CORP NEW 0.1%
Value $299K Shares 5,338 Share Price $56.01 * Est. Cost/Share $51.39 Unrealized @ Report Date -4.1%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $298K Shares 2,314 Share Price $128.78 Est. Cost/Share $124.20 Unrealized @ Report Date +3.6%
COWZ PACER FDS TR 0.1%
Value $298K Shares 6,817 Share Price $43.71 Est. Cost/Share $42.55 Unrealized @ Report Date +2.7%
WSO WATSCO INC 0.1%
Value $296K Shares 1,120 Share Price $264.29 Est. Cost/Share $165.90 Unrealized @ Report Date +59.5%
NEM NEWMONT CORP 0.1%
Value $294K Shares 5,415 Share Price $54.29 * Est. Cost/Share $52.83 Unrealized @ Report Date -9.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $291K Shares 4,734 Share Price $61.47 Est. Cost/Share $59.94 Unrealized @ Report Date +2.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $290K Shares 6,262 Share Price $46.31 Est. Cost/Share $44.51 Unrealized @ Report Date +4.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $288K Shares 1,944 Share Price $148.15 * Est. Cost/Share $134.64 Unrealized @ Report Date +6.1%
SHY ISHARES TR 0.1%
Value $287K Shares 3,329 Share Price $86.21 Est. Cost/Share $85.16 Unrealized @ Report Date +1.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $283K Shares 3,730 Share Price $75.87 Est. Cost/Share $77.87 Unrealized @ Report Date -2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $280K Shares 2,865 Share Price $97.73 * Est. Cost/Share $64.57 Unrealized @ Report Date +27.9%
ASML ASML HOLDING N V 0.1%
Value $279K Shares 375 Share Price $744.00 Est. Cost/Share $786.03 Unrealized @ Report Date -5.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $276K Shares 1,511 Share Price $182.66 * Est. Cost/Share $37.18 Unrealized @ Report Date -1.9%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $273K Shares 3,407 Share Price $80.13 Est. Cost/Share $81.96 Unrealized @ Report Date -2.1%
RECS COLUMBIA ETF TR I 0.1%
Value $271K Shares 9,209 Share Price $29.43 Est. Cost/Share $30.15 Unrealized @ Report Date -2.6%
GNRC GENERAC HLDGS INC 0.1%
Value $270K Shares 661 Share Price $408.47 Est. Cost/Share $428.34 Unrealized @ Report Date -4.6%
DXCM DEXCOM INC 0.1%
Value $267K Shares 488 Share Price $547.13 * Est. Cost/Share $126.11 Unrealized @ Report Date +8.4%
ABBV ABBVIE INC 0.1%
Value $259K Shares 2,405 Share Price $107.69 * Est. Cost/Share $80.89 Unrealized @ Report Date +13.6%
DHR DANAHER CORPORATION 0.1%
Value $257K Shares 844 Share Price $304.50 * Est. Cost/Share $266.79 Unrealized @ Report Date -0.8%
OVL LISTED FD TR 0.1%
Value $256K Shares 6,892 Share Price $37.14 Est. Cost/Share $38.23 Unrealized @ Report Date -2.8%
AON AON PLC 0.1%
Value $254K Shares 888 Share Price $286.04 * Est. Cost/Share $260.29 Unrealized @ Report Date +6.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $248K Shares 3,282 Share Price $75.56 * Est. Cost/Share $63.21 Unrealized @ Report Date +8.1%
— ATLASSIAN CORP PLC 0.1%
Value $248K Shares 633 Share Price $391.79 Est. Cost/Share $391.79 Unrealized @ Report Date —
BNTX BIONTECH SE 0.1%
Value $242K Shares 888 Share Price $272.52 Est. Cost/Share $317.83 Unrealized @ Report Date -14.1%
SON SONOCO PRODS CO 0.1%
Value $241K Shares 4,045 Share Price $59.58 * Est. Cost/Share $51.76 Unrealized @ Report Date -2.0%
GM GENERAL MTRS CO 0.1%
Value $241K Shares 4,563 Share Price $52.82 * Est. Cost/Share $51.28 Unrealized @ Report Date -0.8%
EMB ISHARES TR 0.1%
Value $240K Shares 2,182 Share Price $109.99 Est. Cost/Share $111.54 Unrealized @ Report Date -1.3%
UPBD RENT A CTR INC NEW 0.1%
Value $239K Shares 4,250 Share Price $56.24 Est. Cost/Share $58.07 Unrealized @ Report Date -3.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $235K Shares 2,076 Share Price $113.20 Est. Cost/Share $114.14 Unrealized @ Report Date -0.8%
EOG EOG RES INC 0.1%
Value $235K Shares 2,923 Share Price $80.40 * Est. Cost/Share $58.82 Unrealized @ Report Date +10.4%
TW TRADEWEB MKTS INC 0.1%
Value $233K Shares 2,881 Share Price $80.87 Est. Cost/Share $86.27 Unrealized @ Report Date -6.4%
TIP ISHARES TR 0.1%
Value $233K Shares 1,825 Share Price $127.67 Est. Cost/Share $125.87 Unrealized @ Report Date +1.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $232K Shares 1,606 Share Price $144.46 * Est. Cost/Share $96.24 Unrealized @ Report Date +29.2%
TPR TAPESTRY INC 0.1%
Value $229K Shares 6,179 Share Price $37.06 * Est. Cost/Share $39.42 Unrealized @ Report Date -16.5%
CINF CINCINNATI FINL CORP 0.1%
Value $226K Shares 1,977 Share Price $114.31 * Est. Cost/Share $102.76 Unrealized @ Report Date -0.1%
IYR ISHARES TR 0.1%
Value $222K Shares 2,171 Share Price $102.26 Est. Cost/Share $106.41 Unrealized @ Report Date -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $220K Shares 426 Share Price $516.43 Est. Cost/Share $557.27 Unrealized @ Report Date -7.5%
XOM EXXON MOBIL CORP 0.1%
Value $218K Shares 3,703 Share Price $58.87 * Est. Cost/Share $30.36 Unrealized @ Report Date +65.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $215K Shares 1,306 Share Price $164.62 Est. Cost/Share $167.86 Unrealized @ Report Date -2.1%
CAG CONAGRA BRANDS INC 0.1%
Value $211K Shares 6,226 Share Price $33.89 * Est. Cost/Share $28.54 Unrealized @ Report Date -2.9%
CMI CUMMINS INC 0.1%
Value $211K Shares 940 Share Price $224.47 * Est. Cost/Share $228.30 Unrealized @ Report Date -11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $210K Shares 609 Share Price $344.83 * Est. Cost/Share $303.32 Unrealized @ Report Date +1.3%
ADSK AUTODESK INC 0.1%
Value $208K Shares 731 Share Price $284.54 Est. Cost/Share $306.09 Unrealized @ Report Date -6.8%
CSX CSX CORP 0.1%
Value $208K Shares 6,983 Share Price $29.79 * Est. Cost/Share $30.14 Unrealized @ Report Date -7.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $205K Shares 3,370 Share Price $60.83 Est. Cost/Share $59.19 Unrealized @ Report Date +3.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $203K Shares 492 Share Price $412.60 Est. Cost/Share $415.31 Unrealized @ Report Date -0.6%
MDT MEDTRONIC PLC 0.1%
Value $201K Shares 1,606 Share Price $125.16 * Est. Cost/Share $113.45 Unrealized @ Report Date -2.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $176K Shares 15,419 Share Price $11.41 Est. Cost/Share $10.73 Unrealized @ Report Date +6.5%