Coastline Trust Co - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
266Est Stock Holding Value:
$815,902,587Top Stock Holdings By Sector
Portfolio Stock Holdings - Coastline Trust Co
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 55,811 | $50,428,587 | 6.18% | -3,876 | -$3,502,199 | -6.49% |
| MSFT | 108,881 | $45,808,414 | 5.61% | +3,931 | +$1,653,850 | +3.75% |
| AAPL | 194,472 | $33,348,059 | 4.09% | +11,921 | +$2,044,213 | +6.53% |
| IVV | 58,463 | $30,735,753 | 3.77% | +5,049 | +$2,654,411 | +9.45% |
| VBR | 141,659 | $27,181,529 | 3.33% | -4,470 | -$857,704 | -3.06% |
| GOOGL | 169,847 | $25,635,008 | 3.14% | +19,625 | +$2,962,001 | +13.06% |
| IWR | 299,750 | $25,205,978 | 3.09% | -246 | -$20,686 | -0.08% |
| AMZN | 129,913 | $23,433,707 | 2.87% | +8,518 | +$1,536,477 | +7.02% |
| IJH | 386,530 | $23,334,816 | 2.86% | -15,325 | -$925,170 | -3.81% |
| META | 34,273 | $16,642,283 | 2.04% | +6,325 | +$3,071,294 | +22.63% |
| LLY | 20,904 | $16,262,476 | 1.99% | +1,150 | +$894,654 | +5.82% |
| VTI | 60,259 | $15,661,314 | 1.92% | -995 | -$258,601 | -1.62% |
| IWM | 72,656 | $15,279,557 | 1.87% | +5,072 | +$1,066,642 | +7.50% |
| EWJ | 188,723 | $13,465,386 | 1.65% | +40,680 | +$2,902,518 | +27.48% |
| SPY | 23,368 | $12,223,100 | 1.50% | +140 | +$73,230 | +0.60% |
| IEFA | 150,323 | $11,156,973 | 1.37% | -2,330 | -$172,933 | -1.53% |
| BRK.B | 25,907 | $10,894,412 | 1.34% | +1,807 | +$759,880 | +7.50% |
| VTEB | 201,868 | $10,214,521 | 1.25% | +140,239 | +$7,096,093 | +227.55% |
| V | 35,544 | $9,919,620 | 1.22% | +1,634 | +$456,017 | +4.82% |
| PANW | 32,968 | $9,367,198 | 1.15% | +12,223 | +$3,472,921 | +58.92% |
| ABBV | 49,872 | $9,081,691 | 1.11% | +1,381 | +$251,480 | +2.85% |
| EFA | 112,668 | $8,997,666 | 1.10% | -467 | -$37,295 | -0.41% |
| MA | 17,774 | $8,559,425 | 1.05% | +1,686 | +$811,927 | +10.48% |
| VEA | 150,265 | $7,538,795 | 0.92% | +10,242 | +$513,841 | +7.31% |
| UNH | 15,156 | $7,497,673 | 0.92% | -451 | -$223,110 | -2.89% |
| NFLX | 11,397 | $6,921,740 | 0.85% | +244 | +$148,189 | +2.19% |
| VOO | 13,989 | $6,724,512 | 0.82% | +1,247 | +$599,433 | +9.79% |
| TMO | 11,151 | $6,481,073 | 0.79% | -2,709 | -$1,574,498 | -19.55% |
| JPM | 31,544 | $6,318,263 | 0.77% | +8,517 | +$1,705,955 | +36.99% |
| COST | 8,582 | $6,287,431 | 0.77% | -77 | -$56,413 | -0.89% |
| AXP | 25,405 | $5,784,464 | 0.71% | +3,239 | +$737,488 | +14.61% |
| AMGN | 19,133 | $5,439,895 | 0.67% | -193 | -$54,874 | -1.00% |
| ACN | 15,676 | $5,433,458 | 0.67% | -510 | -$176,771 | -3.15% |
| UBER | 69,974 | $5,387,298 | 0.66% | +64,826 | +$4,990,954 | +1,259.25% |
| ORCL | 42,711 | $5,364,929 | 0.66% | -3,089 | -$388,009 | -6.74% |
| AFL | 58,250 | $5,001,345 | 0.61% | -1,533 | -$131,623 | -2.56% |
| MRK | 36,029 | $4,754,027 | 0.58% | -1,360 | -$179,452 | -3.64% |
| PG | 28,221 | $4,578,857 | 0.56% | -1,103 | -$178,962 | -3.76% |
| LEN | 26,433 | $4,545,947 | 0.56% | +1,918 | +$329,858 | +7.82% |
| WM | 20,828 | $4,439,488 | 0.54% | -118 | -$25,152 | -0.56% |
| AGG | 44,785 | $4,386,243 | 0.54% | +8,859 | +$867,650 | +24.66% |
| ADP | 17,001 | $4,245,830 | 0.52% | -9,083 | -$2,268,388 | -34.82% |
| ADBE | 8,407 | $4,242,172 | 0.52% | -226 | -$114,040 | -2.62% |
| CSCO | 84,515 | $4,218,144 | 0.52% | -12,953 | -$646,484 | -13.29% |
| CB | 15,987 | $4,142,711 | 0.51% | -5,645 | -$1,462,789 | -26.10% |
| QCOM | 23,722 | $4,016,135 | 0.49% | -468 | -$79,232 | -1.93% |
| MCD | 14,117 | $3,980,288 | 0.49% | -75 | -$21,146 | -0.53% |
| PEP | 22,544 | $3,945,425 | 0.48% | -595 | -$104,131 | -2.57% |
| TJX | 38,685 | $3,923,433 | 0.48% | -349 | -$35,396 | -0.89% |
| SNOW | 23,297 | $3,764,795 | 0.46% | +9,439 | +$1,525,342 | +68.11% |
| ITW | 13,901 | $3,730,055 | 0.46% | -240 | -$64,399 | -1.70% |
| ELV | 7,095 | $3,679,041 | 0.45% | -1,042 | -$540,319 | -12.81% |
| VEU | 62,150 | $3,645,098 | 0.45% | -11,700 | -$686,205 | -15.84% |
| ARES | 26,184 | $3,481,948 | 0.43% | +5,603 | +$745,087 | +27.22% |
| BX | 25,944 | $3,408,263 | 0.42% | +1,765 | +$231,868 | +7.30% |
| AMD | 18,583 | $3,354,046 | 0.41% | +10,761 | +$1,942,253 | +137.57% |
| BDX | 13,395 | $3,314,593 | 0.41% | -2,685 | -$664,403 | -16.70% |
| FALN | 121,066 | $3,251,833 | 0.40% | +12,654 | +$339,886 | +11.67% |
| CVX | 20,443 | $3,224,679 | 0.40% | -11,034 | -$1,740,503 | -35.05% |
| SCHW | 43,941 | $3,178,692 | 0.39% | +1,421 | +$102,795 | +3.34% |
| VTHR | 13,594 | $3,166,858 | 0.39% | +1,815 | +$422,822 | +15.41% |
| CRM | 10,419 | $3,137,994 | 0.38% | +4,837 | +$1,456,808 | +86.65% |
| SYY | 38,216 | $3,102,375 | 0.38% | -5,244 | -$425,708 | -12.07% |
| HYS | 30,821 | $2,881,147 | 0.35% | +6 | +$561 | +0.02% |
| HD | 7,450 | $2,857,820 | 0.35% | -6 | -$2,302 | -0.08% |
| PAYX | 23,177 | $2,846,136 | 0.35% | -5,051 | -$620,263 | -17.89% |
| DHR | 11,237 | $2,806,104 | 0.34% | +1,791 | +$447,249 | +18.96% |
| HON | 13,371 | $2,744,398 | 0.34% | -7,396 | -$1,518,029 | -35.61% |
| VUG | 7,950 | $2,736,390 | 0.34% | +7,950 | +$2,736,390 | Open |
| VWO | 64,608 | $2,698,676 | 0.33% | -13,607 | -$568,364 | -17.40% |
| COWZ | 46,421 | $2,697,524 | 0.33% | -1,727 | -$100,356 | -3.59% |
| MSI | 7,420 | $2,633,952 | 0.32% | -2,750 | -$976,195 | -27.04% |
| CMCSA | 60,555 | $2,625,059 | 0.32% | -8,035 | -$348,317 | -11.71% |
| BRK.A | 4 | $2,537,760 | 0.31% | - | - | - |
| JNJ | 15,894 | $2,514,272 | 0.31% | -9,413 | -$1,489,042 | -37.20% |
| EMR | 22,122 | $2,509,077 | 0.31% | -669 | -$75,878 | -2.94% |
| MDY | 4,504 | $2,506,026 | 0.31% | -332 | -$184,725 | -6.87% |
| VRTX | 5,799 | $2,424,040 | 0.30% | +4,784 | +$1,999,760 | +471.33% |
| LOW | 9,378 | $2,388,858 | 0.29% | -402 | -$102,401 | -4.11% |
| BAC | 62,944 | $2,386,836 | 0.29% | -4,395 | -$166,658 | -6.53% |
| UNP | 9,433 | $2,319,858 | 0.28% | -615 | -$151,247 | -6.12% |
| MS | 24,183 | $2,277,071 | 0.28% | -2,565 | -$241,520 | -9.59% |
| ICE | 16,252 | $2,233,512 | 0.27% | +4,688 | +$644,272 | +40.54% |
| CAT | 6,090 | $2,231,559 | 0.27% | -120 | -$43,972 | -1.93% |
| VXF | 12,715 | $2,228,558 | 0.27% | -1,335 | -$233,985 | -9.50% |
| VFQY | 16,245 | $2,224,428 | 0.27% | - | - | - |
| CL | 24,484 | $2,204,784 | 0.27% | -900 | -$81,045 | -3.55% |
| DE | 5,345 | $2,195,405 | 0.27% | -246 | -$101,042 | -4.40% |
| IJR | 19,726 | $2,180,118 | 0.27% | -664 | -$73,385 | -3.26% |
| YUM | 15,155 | $2,101,241 | 0.26% | -5,800 | -$804,170 | -27.68% |
| IVOO | 19,931 | $2,053,092 | 0.25% | +101 | +$10,404 | +0.51% |
| RSP | 12,024 | $2,036,505 | 0.25% | -2,054 | -$347,886 | -14.59% |
| MPC | 9,925 | $1,999,888 | 0.25% | - | - | - |
| XOM | 17,126 | $1,990,726 | 0.24% | -5,648 | -$656,524 | -24.80% |
| ABT | 17,173 | $1,951,883 | 0.24% | -332 | -$37,735 | -1.90% |
| J | 12,685 | $1,950,065 | 0.24% | +15 | +$2,306 | +0.12% |
| STZ | 7,095 | $1,928,137 | 0.24% | -2,548 | -$692,444 | -26.42% |
| XCEM | 61,716 | $1,919,368 | 0.24% | +43,814 | +$1,362,615 | +244.74% |
| VLO | 11,207 | $1,912,923 | 0.23% | -2,383 | -$406,754 | -17.53% |
| SLB | 34,230 | $1,876,146 | 0.23% | -25,387 | -$1,391,461 | -42.58% |
| LIN | 3,800 | $1,764,416 | 0.22% | -812 | -$377,028 | -17.61% |
| IWB | 5,896 | $1,698,225 | 0.21% | -119 | -$34,276 | -1.98% |
| INDA | 32,684 | $1,686,168 | 0.21% | +763 | +$39,363 | +2.39% |
| SDY | 12,311 | $1,615,696 | 0.20% | -1,209 | -$158,669 | -8.94% |
| PGR | 7,658 | $1,583,828 | 0.19% | - | - | - |
| LMT | 3,438 | $1,563,843 | 0.19% | -3,591 | -$1,633,438 | -51.09% |
| VIOO | 15,250 | $1,547,875 | 0.19% | -826 | -$83,839 | -5.14% |
| WH | 19,185 | $1,472,449 | 0.18% | -260 | -$19,955 | -1.34% |
| ZTS | 8,692 | $1,470,773 | 0.18% | +2,766 | +$468,035 | +46.68% |
| GOOG | 9,575 | $1,457,890 | 0.18% | -500 | -$76,130 | -4.96% |
| NVS | 14,661 | $1,418,159 | 0.17% | -820 | -$79,319 | -5.30% |
| AIG | 17,160 | $1,341,397 | 0.16% | -500 | -$39,085 | -2.83% |
| DRI | 7,869 | $1,315,303 | 0.16% | -155 | -$25,908 | -1.93% |
| SRE | 18,238 | $1,310,036 | 0.16% | -13,892 | -$997,862 | -43.24% |
| GD | 4,619 | $1,304,821 | 0.16% | -1,240 | -$350,288 | -21.16% |
| AVY | 5,830 | $1,301,548 | 0.16% | - | - | - |
| HUBB | 3,080 | $1,278,354 | 0.16% | - | - | - |
| OXY | 19,507 | $1,267,760 | 0.16% | -17,048 | -$1,107,950 | -46.64% |
| EA | 9,476 | $1,257,181 | 0.15% | -540 | -$71,642 | -5.39% |
| CSX | 33,171 | $1,229,649 | 0.15% | -19,750 | -$732,133 | -37.32% |
| SBUX | 13,320 | $1,217,315 | 0.15% | -6,775 | -$619,167 | -33.71% |
| FDX | 4,189 | $1,213,721 | 0.15% | +641 | +$185,723 | +18.07% |
| WMT | 19,936 | $1,196,160 | 0.15% | +961 | +$57,660 | +5.06% |
| ETN | 3,767 | $1,177,866 | 0.14% | +3,767 | +$1,177,866 | Open |
| ADI | 5,895 | $1,165,972 | 0.14% | -5,565 | -$1,100,701 | -48.56% |
| RWO | 26,900 | $1,151,858 | 0.14% | - | - | - |
| BLK | 1,374 | $1,145,504 | 0.14% | - | - | - |
| IWD | 6,232 | $1,116,214 | 0.14% | -46 | -$8,239 | -0.73% |
| AVGO | 831 | $1,101,416 | 0.13% | -102 | -$135,192 | -10.93% |
| LNT | 21,090 | $1,062,936 | 0.13% | -3,100 | -$156,240 | -12.82% |
| VB | 4,597 | $1,050,828 | 0.13% | +630 | +$144,012 | +15.88% |
| SUSA | 9,532 | $1,040,608 | 0.13% | +1,345 | +$146,834 | +16.43% |
| TD | 17,064 | $1,030,324 | 0.13% | -5,020 | -$303,108 | -22.73% |
| IWF | 3,042 | $1,025,306 | 0.13% | -30 | -$10,112 | -0.98% |
| GS | 2,390 | $998,279 | 0.12% | - | - | - |
| MDT | 10,810 | $942,092 | 0.12% | -240 | -$20,916 | -2.17% |
| MCK | 1,660 | $891,171 | 0.11% | -1,118 | -$600,198 | -40.24% |
| NEE | 13,763 | $879,593 | 0.11% | -20,547 | -$1,313,159 | -59.89% |
| COP | 6,758 | $860,158 | 0.11% | -17 | -$2,164 | -0.25% |
| MU | 7,200 | $848,808 | 0.10% | -7,000 | -$825,230 | -49.30% |
| TROW | 6,775 | $826,008 | 0.10% | -560 | -$68,275 | -7.63% |
| APD | 3,336 | $808,213 | 0.10% | -1,802 | -$436,571 | -35.07% |
| OKE | 9,682 | $776,206 | 0.10% | - | - | - |
| IJS | 7,467 | $767,309 | 0.09% | -1,133 | -$116,427 | -13.17% |
| A | 5,160 | $750,832 | 0.09% | -11,990 | -$1,744,665 | -69.91% |
| TT | 2,489 | $747,198 | 0.09% | -18 | -$5,404 | -0.72% |
| LHX | 3,471 | $739,670 | 0.09% | -373 | -$79,486 | -9.70% |
| MFC | 28,320 | $707,717 | 0.09% | - | - | - |
| ESGD | 8,732 | $697,774 | 0.09% | +1,340 | +$107,079 | +18.13% |
| NKE | 7,370 | $692,633 | 0.08% | -13,619 | -$1,279,914 | -64.89% |
| T | 39,143 | $688,917 | 0.08% | +39,143 | +$688,917 | Open |
| XLF | 15,825 | $666,549 | 0.08% | -1,350 | -$56,862 | -7.86% |
| GPN | 4,940 | $660,280 | 0.08% | - | - | - |
| VV | 2,750 | $659,340 | 0.08% | - | - | - |
| ALL | 3,750 | $648,788 | 0.08% | +3,750 | +$648,788 | Open |
| ALV | 5,204 | $626,718 | 0.08% | - | - | - |
| CMI | 2,118 | $624,069 | 0.08% | -91 | -$26,813 | -4.12% |
| LULU | 1,570 | $613,321 | 0.08% | -450 | -$175,793 | -22.28% |
| BMY | 11,227 | $608,840 | 0.07% | -2,160 | -$117,137 | -16.14% |
| CME | 2,800 | $602,812 | 0.07% | - | - | - |
| VOYA | 8,075 | $596,904 | 0.07% | - | - | - |
| RPM | 4,960 | $589,992 | 0.07% | -274 | -$32,592 | -5.24% |
| AMAT | 2,837 | $585,075 | 0.07% | - | - | - |
| AMP | 1,300 | $569,972 | 0.07% | - | - | - |
| AZN | 8,320 | $563,680 | 0.07% | - | - | - |
| JHMM | 9,795 | $562,037 | 0.07% | - | - | - |
| SYK | 1,538 | $550,404 | 0.07% | +38 | +$13,599 | +2.53% |
| AMT | 2,747 | $542,780 | 0.07% | +662 | +$130,805 | +31.75% |
| PFE | 19,274 | $534,854 | 0.07% | -41,658 | -$1,156,010 | -68.37% |
| CMG | 182 | $523,614 | 0.06% | +182 | +$523,614 | Open |
| SWK | 5,340 | $522,946 | 0.06% | -65 | -$6,365 | -1.20% |
| GM | 11,080 | $502,478 | 0.06% | -780 | -$35,373 | -6.58% |
| KMB | 3,860 | $499,291 | 0.06% | -14,232 | -$1,840,909 | -78.66% |
| CEG | 2,700 | $499,095 | 0.06% | -22 | -$4,067 | -0.81% |
| NOC | 1,011 | $483,925 | 0.06% | - | - | - |
| IBB | 3,500 | $480,270 | 0.06% | +3,500 | +$480,270 | Open |
| LGOV | 22,415 | $479,233 | 0.06% | +22,415 | +$479,233 | Open |
| DD | 6,246 | $478,881 | 0.06% | -8,217 | -$629,997 | -56.81% |
| IBM | 2,465 | $470,716 | 0.06% | - | - | - |
| XEL | 8,755 | $470,581 | 0.06% | -2,390 | -$128,463 | -21.44% |
| XLE | 4,952 | $467,518 | 0.06% | +4,952 | +$467,518 | Open |
| INTC | 10,382 | $458,573 | 0.06% | -12,200 | -$538,874 | -54.03% |
| CRH | 5,300 | $457,178 | 0.06% | +5,300 | +$457,178 | Open |
| SNY | 9,320 | $452,952 | 0.06% | - | - | - |
| WAB | 3,000 | $437,040 | 0.05% | - | - | - |
| BA | 2,253 | $434,806 | 0.05% | -2,131 | -$411,262 | -48.61% |
| FCX | 9,000 | $423,180 | 0.05% | -780 | -$36,676 | -7.98% |
| IRM | 5,244 | $420,621 | 0.05% | -67 | -$5,374 | -1.26% |
| GIS | 5,950 | $416,322 | 0.05% | -21,050 | -$1,472,869 | -77.96% |
| GLW | 12,630 | $416,285 | 0.05% | -1,680 | -$55,373 | -11.74% |
| WAT | 1,209 | $416,174 | 0.05% | -250 | -$86,058 | -17.14% |
| APH | 3,470 | $400,265 | 0.05% | -150 | -$17,303 | -4.14% |
| ROP | 700 | $392,588 | 0.05% | - | - | - |
| ALGN | 1,175 | $385,306 | 0.05% | - | - | - |
| PM | 4,175 | $382,514 | 0.05% | -24 | -$2,199 | -0.57% |
| VZ | 9,097 | $381,710 | 0.05% | -248 | -$10,406 | -2.65% |
| EEM | 9,187 | $377,402 | 0.05% | -1,440 | -$59,155 | -13.55% |
| CE | 2,185 | $375,514 | 0.05% | - | - | - |
| EQIX | 446 | $368,097 | 0.05% | -365 | -$301,245 | -45.01% |
| SHOP | 4,690 | $361,927 | 0.04% | - | - | - |
| HUBS | 575 | $360,272 | 0.04% | - | - | - |
| BOTZ | 11,025 | $350,705 | 0.04% | +11,025 | +$350,705 | Open |
| EQT | 9,400 | $348,458 | 0.04% | - | - | - |
| DIS | 2,800 | $342,608 | 0.04% | -170 | -$20,801 | -5.72% |
| VCSH | 4,348 | $336,144 | 0.04% | -70 | -$5,412 | -1.58% |
| VO | 1,336 | $333,813 | 0.04% | +1,336 | +$333,813 | Open |
| KVUE | 15,500 | $332,630 | 0.04% | +15,500 | +$332,630 | Open |
| CP | 3,600 | $317,412 | 0.04% | -2,457 | -$216,634 | -40.56% |
| SO | 4,384 | $314,508 | 0.04% | -3,350 | -$240,329 | -43.32% |
| IPG | 9,500 | $309,985 | 0.04% | - | - | - |
| WFC | 5,272 | $305,565 | 0.04% | +357 | +$20,692 | +7.26% |
| ED | 3,300 | $299,673 | 0.04% | - | - | - |
| WASH | 10,898 | $292,938 | 0.04% | - | - | - |
| CALF | 5,928 | $291,420 | 0.04% | +5,928 | +$291,420 | Open |
| NEM | 8,100 | $290,304 | 0.04% | -1,500 | -$53,760 | -15.63% |
| CLX | 1,894 | $289,990 | 0.04% | - | - | - |
| BNDX | 5,831 | $286,827 | 0.04% | +1,277 | +$62,816 | +28.04% |
| SJM | 2,220 | $279,431 | 0.03% | -340 | -$42,796 | -13.28% |
| VDE | 2,100 | $276,570 | 0.03% | - | - | - |
| UPS | 1,858 | $276,155 | 0.03% | -505 | -$75,058 | -21.37% |
| CF | 3,300 | $274,593 | 0.03% | - | - | - |
| AON | 822 | $274,318 | 0.03% | -1,470 | -$490,568 | -64.14% |
| EXC | 7,150 | $268,626 | 0.03% | -68 | -$2,555 | -0.94% |
| PSX | 1,559 | $254,647 | 0.03% | -726 | -$118,585 | -31.77% |
| DGX | 1,900 | $252,909 | 0.03% | -9,390 | -$1,249,903 | -83.17% |
| EPD | 8,450 | $246,571 | 0.03% | - | - | - |
| HSY | 1,250 | $243,125 | 0.03% | - | - | - |
| DVA | 1,750 | $241,588 | 0.03% | -330 | -$45,557 | -15.87% |
| INTU | 371 | $241,150 | 0.03% | -190 | -$123,500 | -33.87% |
| UNM | 4,470 | $239,860 | 0.03% | -1,100 | -$59,026 | -19.75% |
| IGT | 10,500 | $237,195 | 0.03% | - | - | - |
| CHD | 2,190 | $228,439 | 0.03% | - | - | - |
| KO | 3,641 | $222,756 | 0.03% | -380 | -$23,248 | -9.45% |
| TXN | 1,235 | $215,149 | 0.03% | -31 | -$5,401 | -2.45% |
| AWK | 1,725 | $210,812 | 0.03% | -3,145 | -$384,350 | -64.58% |
| CFR | 1,815 | $204,315 | 0.03% | +1,815 | +$204,315 | Open |
| GE | 1,152 | $202,211 | 0.02% | +1,152 | +$202,211 | Open |
| TIP | 1,874 | $201,286 | 0.02% | -3,968 | -$426,203 | -67.92% |
| MO | 4,600 | $200,652 | 0.02% | +4,600 | +$200,652 | Open |
| JPC | 10,143 | $72,928 | 0.01% | - | - | - |
| VTIP | 0 | $0 | 0.00% | -16,280 | -$779,649 | -100.00% |
| WTRG | 0 | $0 | 0.00% | -28,323 | -$1,049,367 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -4,171 | -$733,220 | -100.00% |
| UGI | 0 | $0 | 0.00% | -17,241 | -$423,094 | -100.00% |
| KAI | 0 | $0 | 0.00% | -1,000 | -$328,100 | -100.00% |
| GILD | 0 | $0 | 0.00% | -3,880 | -$284,210 | -100.00% |
| RIO | 0 | $0 | 0.00% | -7,250 | -$462,115 | -100.00% |
| SHYG | 0 | $0 | 0.00% | -12,195 | -$518,897 | -100.00% |
| RVT | 0 | $0 | 0.00% | -13,474 | -$204,401 | -100.00% |
| RMD | 0 | $0 | 0.00% | -3,106 | -$615,081 | -100.00% |
| SON | 0 | $0 | 0.00% | -5,625 | -$325,350 | -100.00% |
| NSC | 0 | $0 | 0.00% | -1,330 | -$338,977 | -100.00% |
| MTD | 0 | $0 | 0.00% | -635 | -$845,369 | -100.00% |
| CAC | 0 | $0 | 0.00% | -22,692 | -$760,636 | -100.00% |
| CYAN | 0 | $0 | 0.00% | -82,400 | -$23,978 | -100.00% |
| AMCR | 0 | $0 | 0.00% | -61,982 | -$589,449 | -100.00% |
| ALNY | 0 | $0 | 0.00% | -1,200 | -$179,340 | -100.00% |
| BF.B | 0 | $0 | 0.00% | -10,957 | -$565,600 | -100.00% |
| IEMG | 0 | $0 | 0.00% | -6,455 | -$333,078 | -100.00% |
| HSIC | 0 | $0 | 0.00% | -10,720 | -$809,574 | -100.00% |
| HRL | 0 | $0 | 0.00% | -23,435 | -$817,647 | -100.00% |
| HONE | 0 | $0 | 0.00% | -10,897 | -$116,162 | -100.00% |
| ISRG | 0 | $0 | 0.00% | -855 | -$341,222 | -100.00% |
| DVN | 0 | $0 | 0.00% | -10,926 | -$548,267 | -100.00% |
| DUK | 0 | $0 | 0.00% | -2,125 | -$205,509 | -100.00% |
| DOW | 0 | $0 | 0.00% | -18,248 | -$1,057,107 | -100.00% |