DT Investment Partners, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001537621 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $1.182B (100.0% shares, 0.0% debt)

Holdings (555)

SPY SPDR S&P 500 ETF TR 18.6%
Value $220M Shares 375,641 Est. Cost $364.88 Unrealized
IVV ISHARES TR 6.4%
Value $76.13M Shares 129,319 Est. Cost $550.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.3%
Value $74.96M Shares 1,567,623 Est. Cost $44.32 Unrealized
IJH ISHARES TR 6.0%
Value $71.12M Shares 1,141,396 Est. Cost $80.70 Unrealized
GVI ISHARES TR 4.4%
Value $52.56M Shares 504,258 Est. Cost $115.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value $42.86M Shares 746,571 Est. Cost $55.09 Unrealized
IWB ISHARES TR 3.4%
Value $40.4M Shares 125,404 Est. Cost $154.46 Unrealized
IGSB ISHARES TR 2.7%
Value $32.38M Shares 626,317 Est. Cost $63.24 Unrealized
AGG ISHARES TR 2.5%
Value $29.57M Shares 305,116 Est. Cost $98.60 Unrealized
MGK VANGUARD WORLD FD 2.5%
Value $29.46M Shares 85,782 Est. Cost $274.29 Unrealized
EFA ISHARES TR 2.4%
Value $27.99M Shares 370,143 Est. Cost $61.78 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value $27.75M Shares 105,047 Est. Cost $211.04 Unrealized
VB VANGUARD INDEX FDS 2.3%
Value $26.62M Shares 110,786 Est. Cost $169.89 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $26.12M Shares 61,962 Est. Cost $226.07 Unrealized +86.8%
IWF ISHARES TR 2.0%
Value $23.7M Shares 59,017 Est. Cost $221.78 Unrealized
IGIB ISHARES TR 1.8%
Value $20.77M Shares 403,215 Est. Cost $58.88 Unrealized
IVW ISHARES TR 1.3%
Value $15.83M Shares 155,923 Est. Cost $92.63 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $15.19M Shares 29,717 Est. Cost $277.53 Unrealized
BIL SPDR SER TR 1.1%
Value $12.67M Shares 138,583 Est. Cost $91.50 Unrealized
IEFA ISHARES TR 1.1%
Value $12.5M Shares 177,902 Est. Cost $72.48 Unrealized
SHY ISHARES TR 1.1%
Value $12.43M Shares 151,661 Est. Cost $82.58 Unrealized
SPHY SPDR SER TR 0.9%
Value $11.17M Shares 475,845 Est. Cost $23.16 Unrealized
AAPL APPLE INC 0.9%
Value $11M Shares 43,912 Est. Cost $163.62 Unrealized +43.3%
ACWI ISHARES TR 0.8%
Value $9.776M Shares 83,203 Est. Cost $89.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $9.77M Shares 40,759 Est. Cost $108.48 Unrealized +110.2%
IWM ISHARES TR 0.8%
Value $9.554M Shares 43,240 Est. Cost $195.19 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $8.591M Shares 59,401 Est. Cost $121.17 Unrealized +23.5%
DOW DOW INC 0.7%
Value $8.537M Shares 212,728 Est. Cost $37.52 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $8.024M Shares 27,411 Est. Cost $153.18 Unrealized +87.9%
DD DUPONT DE NEMOURS INC 0.6%
Value $6.789M Shares 89,032 Est. Cost $24.32 Unrealized +39.2%
RWR SPDR SER TR 0.5%
Value $6.242M Shares 63,139 Est. Cost $93.57 Unrealized
IEMG ISHARES INC 0.5%
Value $6.11M Shares 117,004 Est. Cost $53.37 Unrealized
UNP UNION PAC CORP 0.5%
Value $5.907M Shares 25,905 Est. Cost $204.23 Unrealized +12.7%
VTI VANGUARD INDEX FDS 0.5%
Value $5.574M Shares 19,233 Est. Cost $283.57 Unrealized
AMZN AMAZON COM INC 0.5%
Value $5.46M Shares 24,886 Est. Cost $128.71 Unrealized +59.0%
EEM ISHARES TR 0.5%
Value $5.424M Shares 129,704 Est. Cost $38.68 Unrealized
HD HOME DEPOT INC 0.5%
Value $5.397M Shares 13,874 Est. Cost $255.68 Unrealized +55.4%
ABBV ABBVIE INC 0.4%
Value $5.128M Shares 28,855 Est. Cost $129.74 Unrealized +36.7%
IJS ISHARES TR 0.4%
Value $4.772M Shares 43,940 Est. Cost $113.96 Unrealized
CAT CATERPILLAR INC 0.4%
Value $4.525M Shares 12,474 Est. Cost $133.86 Unrealized +185.2%
IWD ISHARES TR 0.4%
Value $4.305M Shares 23,256 Est. Cost $141.29 Unrealized
IWO ISHARES TR 0.4%
Value $4.169M Shares 14,485 Est. Cost $228.94 Unrealized
PFF ISHARES TR 0.3%
Value $3.996M Shares 127,100 Est. Cost $32.20 Unrealized
KO COCA COLA CO 0.3%
Value $3.96M Shares 63,610 Est. Cost $46.95 Unrealized +34.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.826M Shares 22,821 Est. Cost $107.27 Unrealized +54.5%
IYW ISHARES TR 0.3%
Value $3.809M Shares 23,880 Est. Cost $119.01 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $3.799M Shares 174,508 Est. Cost $21.97 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $3.757M Shares 27,977 Est. Cost $96.35 Unrealized +43.0%
IWR ISHARES TR 0.3%
Value $3.668M Shares 41,498 Est. Cost $59.13 Unrealized
PSX PHILLIPS 66 0.3%
Value $3.506M Shares 30,774 Est. Cost $82.39 Unrealized +48.1%
MRK MERCK & CO INC 0.3%
Value $3.446M Shares 34,645 Est. Cost $84.89 Unrealized +16.3%
VTV VANGUARD INDEX FDS 0.3%
Value $3.333M Shares 19,689 Est. Cost $137.83 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $3.236M Shares 6,005 Est. Cost $439.71 Unrealized
V VISA INC 0.3%
Value $3.024M Shares 9,567 Est. Cost $218.92 Unrealized +36.3%
GOOG ALPHABET INC 0.2%
Value $2.828M Shares 14,848 Est. Cost $127.28 Unrealized +38.0%
ABT ABBOTT LABS 0.2%
Value $2.759M Shares 24,391 Est. Cost $81.22 Unrealized +39.5%
BLK BLACKROCK INC 0.2%
Value $2.612M Shares 2,548 Est. Cost $991.05 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $2.556M Shares 23,758 Est. Cost $88.61 Unrealized +26.8%
COP CONOCOPHILLIPS 0.2%
Value $2.528M Shares 25,487 Est. Cost $88.18 Unrealized +16.0%
HON HONEYWELL INTL INC 0.2%
Value $2.459M Shares 10,887 Est. Cost $155.67 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.2%
Value $2.418M Shares 16,693 Est. Cost $104.39 Unrealized +39.4%
HSY HERSHEY CO 0.2%
Value $2.363M Shares 13,951 Est. Cost $128.44 Unrealized +34.6%
GOOGL ALPHABET INC 0.2%
Value $2.351M Shares 12,419 Est. Cost $115.32 Unrealized +51.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.132M Shares 23,930 Est. Cost $86.82 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.005M Shares 4,886 Est. Cost $205.15 Unrealized
IJT ISHARES TR 0.2%
Value $1.99M Shares 14,700 Est. Cost $108.07 Unrealized
WMT WALMART INC 0.2%
Value $1.972M Shares 21,824 Est. Cost $52.40 Unrealized +63.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.952M Shares 8,878 Est. Cost $111.70 Unrealized +93.7%
DOV DOVER CORP 0.2%
Value $1.81M Shares 9,650 Est. Cost $127.77 Unrealized +51.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.596M Shares 33,014 Est. Cost $31.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.529M Shares 1,669 Est. Cost $530.93 Unrealized +73.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.514M Shares 6,510 Est. Cost $118.74 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.502M Shares 25,366 Est. Cost $40.43 Unrealized +37.0%
MCD MCDONALDS CORP 0.1%
Value $1.389M Shares 4,791 Est. Cost $256.92 Unrealized +13.0%
PFE PFIZER INC 0.1%
Value $1.387M Shares 52,285 Est. Cost $31.86 Unrealized -21.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.378M Shares 19,222 Est. Cost $69.63 Unrealized +7.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.374M Shares 6,466 Est. Cost $115.68 Unrealized +87.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.36M Shares 7,053 Est. Cost $135.02 Unrealized +40.2%
GLW CORNING INC 0.1%
Value $1.323M Shares 27,838 Est. Cost $30.60 Unrealized +51.4%
MMM 3M CO 0.1%
Value $1.323M Shares 10,245 Est. Cost $96.43 Unrealized +33.1%
VXUS VANGUARD STAR FDS 0.1%
Value $1.295M Shares 21,974 Est. Cost $61.18 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.265M Shares 2,034 Est. Cost $619.40 Unrealized
META META PLATFORMS INC 0.1%
Value $1.254M Shares 2,141 Est. Cost $249.63 Unrealized +134.2%
AVGO BROADCOM INC 0.1%
Value $1.251M Shares 5,397 Est. Cost $148.94 Unrealized +22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.224M Shares 21,642 Est. Cost $51.42 Unrealized +2.3%
QCOM QUALCOMM INC 0.1%
Value $1.209M Shares 7,870 Est. Cost $127.97 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.142M Shares 28,551 Est. Cost $35.47 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.079M Shares 3,067 Est. Cost $348.55 Unrealized +1.8%
MDT MEDTRONIC PLC 0.1%
Value $1.079M Shares 13,502 Est. Cost $79.62 Unrealized +5.3%
VCR VANGUARD WORLD FD 0.1%
Value $972K Shares 2,589 Est. Cost $373.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $966K Shares 4,272 Est. Cost $153.09 Unrealized +43.6%
AVY AVERY DENNISON CORP 0.1%
Value $936K Shares 5,000 Est. Cost $113.51 Unrealized +75.5%
VOX VANGUARD WORLD FD 0.1%
Value $894K Shares 5,768 Est. Cost $154.96 Unrealized
CTVA CORTEVA INC 0.1%
Value $879K Shares 15,427 Est. Cost $53.44 Unrealized +9.3%
OEF ISHARES TR 0.1%
Value $867K Shares 3,000 Est. Cost $232.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $853K Shares 11,483 Est. Cost $69.53 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $803K Shares 1,771 Est. Cost $349.35 Unrealized +32.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $794K Shares 1,569 Est. Cost $481.95 Unrealized +14.7%
DVY ISHARES TR 0.1%
Value $788K Shares 6,000 Est. Cost $106.06 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $773K Shares 1,468 Est. Cost $377.06 Unrealized +36.5%
IJR ISHARES TR 0.1%
Value $738K Shares 6,407 Est. Cost $100.49 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $735K Shares 2,475 Est. Cost $163.73 Unrealized +73.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $725K Shares 1,394 Est. Cost $449.02 Unrealized +21.9%
INTC INTEL CORP 0.1%
Value $637K Shares 31,746 Est. Cost $48.51 Unrealized -53.5%
TSLA TESLA INC 0.1%
Value $620K Shares 1,535 Est. Cost $204.72 Unrealized +57.2%
LLY ELI LILLY & CO 0.0%
Value $588K Shares 762 Est. Cost $411.13 Unrealized +99.7%
MS MORGAN STANLEY 0.0%
Value $587K Shares 4,672 Est. Cost $74.64 Unrealized +60.1%
PEP PEPSICO INC 0.0%
Value $585K Shares 3,849 Est. Cost $153.73 Unrealized +1.8%
LOW LOWES COS INC 0.0%
Value $484K Shares 1,960 Est. Cost $207.48 Unrealized +26.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $471K Shares 11,574 Est. Cost $38.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value $466K Shares 2,417 Est. Cost $99.71 Unrealized +90.4%
BAC BANK AMERICA CORP 0.0%
Value $436K Shares 9,909 Est. Cost $37.20 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $434K Shares 893 Est. Cost $336.54 Unrealized +56.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $421K Shares 1,450 Est. Cost $218.51 Unrealized +39.1%
RTX RTX CORPORATION 0.0%
Value $400K Shares 3,454 Est. Cost $82.81 Unrealized +42.8%
BDX BECTON DICKINSON & CO 0.0%
Value $365K Shares 1,607 Est. Cost $226.46 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.0%
Value $362K Shares 1,928 Est. Cost $143.83 Unrealized +34.3%
NFLX NETFLIX INC 0.0%
Value $347K Shares 389 Est. Cost $29.17 Unrealized +182.2%
BSY BENTLEY SYS INC 0.0%
Value $336K Shares 7,199 Est. Cost $51.42 Unrealized -5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $332K Shares 718 Est. Cost $249.15 Unrealized +88.0%
IWV ISHARES TR 0.0%
Value $326K Shares 975 Est. Cost $326.73 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $315K Shares 285 Est. Cost $178.63 Unrealized +127.3%
AMGN AMGEN INC 0.0%
Value $310K Shares 1,188 Est. Cost $198.86 Unrealized +43.8%
CRM SALESFORCE INC 0.0%
Value $285K Shares 852 Est. Cost $193.79 Unrealized +63.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $284K Shares 1,547 Est. Cost $209.54 Unrealized -5.3%
IWP ISHARES TR 0.0%
Value $269K Shares 2,124 Est. Cost $79.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $267K Shares 3,178 Est. Cost $84.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 3,457 Est. Cost $75.26 Unrealized
ADBE ADOBE INC 0.0%
Value $258K Shares 581 Est. Cost $411.37 Unrealized +20.4%
IJJ ISHARES TR 0.0%
Value $250K Shares 2,000 Est. Cost $112.75 Unrealized
ORCL ORACLE CORP 0.0%
Value $247K Shares 1,482 Est. Cost $106.42 Unrealized +65.2%
SMMD ISHARES TR 0.0%
Value $240K Shares 3,531 Est. Cost $51.91 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $239K Shares 1,041 Est. Cost $232.30 Unrealized +5.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $238K Shares 644 Est. Cost $409.62 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.0%
Value $234K Shares 6,242 Est. Cost $35.74 Unrealized +11.9%
IJK ISHARES TR 0.0%
Value $229K Shares 2,520 Est. Cost $79.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $223K Shares 3,700 Est. Cost $61.50 Unrealized -2.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $222K Shares 1,845 Est. Cost $84.45 Unrealized +42.8%
BA BOEING CO 0.0%
Value $217K Shares 1,225 Est. Cost $203.87 Unrealized -23.0%
PWR QUANTA SVCS INC 0.0%
Value $213K Shares 674 Est. Cost $159.38 Unrealized +101.6%
IUSG ISHARES TR 0.0%
Value $213K Shares 1,528 Est. Cost $80.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $208K Shares 3,198 Est. Cost $29.84 Unrealized +101.2%
ADSK AUTODESK INC 0.0%
Value $202K Shares 685 Est. Cost $204.39 Unrealized +44.5%
DE DEERE & CO 0.0%
Value $197K Shares 466 Est. Cost $334.85 Unrealized +23.6%
INTU INTUIT 0.0%
Value $185K Shares 295 Est. Cost $457.68 Unrealized +38.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $184K Shares 1,521 Est. Cost $93.50 Unrealized +53.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $182K Shares 4,140 Est. Cost $49.37 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $182K Shares 3,479 Est. Cost $34.82 Unrealized +40.2%
SO SOUTHERN CO 0.0%
Value $181K Shares 2,201 Est. Cost $59.95 Unrealized +41.0%
EMR EMERSON ELEC CO 0.0%
Value $181K Shares 1,459 Est. Cost $69.18 Unrealized +72.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $181K Shares 808 Est. Cost $148.20 Unrealized +67.2%
OKE ONEOK INC NEW 0.0%
Value $180K Shares 1,795 Est. Cost $54.28 Unrealized +78.4%
DIS DISNEY WALT CO 0.0%
Value $178K Shares 1,600 Est. Cost $135.36 Unrealized -23.5%
SOLV SOLVENTUM CORP 0.0%
Value $178K Shares 2,695 Est. Cost $60.70 Unrealized +15.3%
WAB WABTEC 0.0%
Value $176K Shares 927 Est. Cost $86.69 Unrealized +122.0%
GILD GILEAD SCIENCES INC 0.0%
Value $170K Shares 1,840 Est. Cost $56.07 Unrealized +55.2%
WFC WELLS FARGO CO NEW 0.0%
Value $159K Shares 2,267 Est. Cost $48.27 Unrealized +38.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $156K Shares 1,833 Est. Cost $87.19 Unrealized -3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $155K Shares 947 Est. Cost $109.02 Unrealized +56.8%
CSX CSX CORP 0.0%
Value $153K Shares 4,740 Est. Cost $30.13 Unrealized +11.8%
IXUS ISHARES TR 0.0%
Value $151K Shares 2,283 Est. Cost $66.20 Unrealized
CC CHEMOURS CO 0.0%
Value $148K Shares 8,765 Est. Cost $24.44 Unrealized -23.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $145K Shares 1,152 Est. Cost $122.42 Unrealized -0.1%
VBK VANGUARD INDEX FDS 0.0%
Value $144K Shares 513 Est. Cost $194.93 Unrealized
IEI ISHARES TR 0.0%
Value $140K Shares 1,213 Est. Cost $127.52 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $138K Shares 7,900 Est. Cost $21.86 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $135K Shares 15,283 Est. Cost $10.34 Unrealized
SRE SEMPRA 0.0%
Value $133K Shares 1,515 Est. Cost $69.32 Unrealized +21.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $131K Shares 1,439 Est. Cost $73.79 Unrealized +26.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $129K Shares 694 Est. Cost $103.55 Unrealized +50.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $127K Shares 477 Est. Cost $260.07 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $127K Shares 2,562 Est. Cost $35.62 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $125K Shares 1,004 Est. Cost $124.91 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $125K Shares 2,777 Est. Cost $74.72 Unrealized -28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $121K Shares 813 Est. Cost $108.72 Unrealized +43.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $120K Shares 2,009 Est. Cost $59.37 Unrealized +7.1%
EBAY EBAY INC. 0.0%
Value $117K Shares 1,893 Est. Cost $42.58 Unrealized +46.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $114K Shares 1,545 Est. Cost $66.01 Unrealized +11.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $112K Shares 719 Est. Cost $96.20 Unrealized +54.5%
PLD PROLOGIS INC. 0.0%
Value $110K Shares 1,043 Est. Cost $112.05 Unrealized -1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $109K Shares 537 Est. Cost $303.60 Unrealized -27.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $108K Shares 2,195 Est. Cost $45.57 Unrealized +8.1%
FDX FEDEX CORP 0.0%
Value $105K Shares 373 Est. Cost $198.74 Unrealized +36.7%
HYS PIMCO ETF TR 0.0%
Value $104K Shares 1,115 Est. Cost $87.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $104K Shares 21 Est. Cost $3137.08 Unrealized +51.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $103K Shares 407 Est. Cost $195.20 Unrealized +31.8%
OMC OMNICOM GROUP INC 0.0%
Value $103K Shares 1,194 Est. Cost $76.81 Unrealized +23.5%
EOG EOG RES INC 0.0%
Value $102K Shares 834 Est. Cost $117.74 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $99,592 Shares 800 Est. Cost $139.99 Unrealized -6.2%
VV VANGUARD INDEX FDS 0.0%
Value $99,520 Shares 369 Est. Cost $190.73 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $99,222 Shares 8,613 Est. Cost $11.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $99,009 Shares 737 Est. Cost $127.33 Unrealized +6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $96,754 Shares 1,636 Est. Cost $53.91 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $94,742 Shares 723 Est. Cost $117.89 Unrealized +10.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $94,349 Shares 1,051 Est. Cost $60.00 Unrealized
EFX EQUIFAX INC 0.0%
Value $90,472 Shares 355 Est. Cost $191.11 Unrealized +39.0%
ICF ISHARES TR 0.0%
Value $90,390 Shares 1,500 Est. Cost $58.59 Unrealized
C CITIGROUP INC 0.0%
Value $88,058 Shares 1,251 Est. Cost $43.71 Unrealized +49.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $88,021 Shares 281 Est. Cost $235.22 Unrealized +28.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $87,417 Shares 382 Est. Cost $93.81 Unrealized +117.6%
ESS ESSEX PPTY TR INC 0.0%
Value $84,776 Shares 297 Est. Cost $236.60 Unrealized +19.3%
KRE SPDR SER TR 0.0%
Value $84,490 Shares 1,400 Est. Cost $58.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $84,026 Shares 743 Est. Cost $90.42 Unrealized +20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $83,211 Shares 68 Est. Cost $1261.67 Unrealized +3.4%
NKE NIKE INC 0.0%
Value $81,724 Shares 1,080 Est. Cost $119.31 Unrealized -35.9%
GE GE AEROSPACE 0.0%
Value $80,894 Shares 485 Est. Cost $114.15 Unrealized +55.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $80,742 Shares 350 Est. Cost $65.29 Unrealized +234.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $79,179 Shares 668 Est. Cost $82.78 Unrealized +41.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $75,631 Shares 574 Est. Cost $126.73 Unrealized
TGT TARGET CORP 0.0%
Value $74,755 Shares 553 Est. Cost $127.41 Unrealized +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $72,849 Shares 1,386 Est. Cost $54.80 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $69,006 Shares 203 Est. Cost $255.67 Unrealized +44.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $68,725 Shares 389 Est. Cost $20.97 Unrealized +99.5%
EQIX EQUINIX INC 0.0%
Value $66,946 Shares 71 Est. Cost $667.94 Unrealized +34.4%
APP APPLOVIN CORP 0.0%
Value $66,709 Shares 206 Est. Cost $91.24 Unrealized +177.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $64,435 Shares 610 Est. Cost $106.48 Unrealized -0.4%
SPGI S&P GLOBAL INC 0.0%
Value $64,246 Shares 129 Est. Cost $394.24 Unrealized +27.6%
LRCX LAM RESEARCH CORP 0.0%
Value $62,118 Shares 860 Est. Cost $74.98 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $60,389 Shares 2,221 Est. Cost $26.55 Unrealized +6.5%
TJX TJX COS INC NEW 0.0%
Value $59,922 Shares 496 Est. Cost $100.19 Unrealized +17.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $59,277 Shares 751 Est. Cost $50.71 Unrealized +56.3%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $59,014 Shares 2,936 Est. Cost $16.35 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $58,599 Shares 478 Est. Cost $127.08 Unrealized +1.6%
BNTX BIONTECH SE 0.0%
Value $56,975 Shares 500 Est. Cost $134.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $55,103 Shares 395 Est. Cost $103.73 Unrealized +43.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $55,049 Shares 1,736 Est. Cost $38.71 Unrealized -19.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $54,801 Shares 1,033 Est. Cost $47.72 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $54,693 Shares 593 Est. Cost $78.12 Unrealized +19.2%
CNC CENTENE CORP DEL 0.0%
Value $52,584 Shares 868 Est. Cost $88.74 Unrealized -29.7%
SUSL ISHARES TR 0.0%
Value $51,314 Shares 498 Est. Cost $62.71 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $50,648 Shares 444 Est. Cost $71.84 Unrealized +81.6%
COO COOPER COS INC 0.0%
Value $49,643 Shares 540 Est. Cost $96.75 Unrealized +5.3%
SYK STRYKER CORPORATION 0.0%
Value $48,607 Shares 135 Est. Cost $312.25 Unrealized +17.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $48,189 Shares 300 Est. Cost $160.05 Unrealized +0.7%
WMB WILLIAMS COS INC 0.0%
Value $48,167 Shares 890 Est. Cost $33.79 Unrealized +53.1%
LIN LINDE PLC 0.0%
Value $48,148 Shares 115 Est. Cost $386.97 Unrealized +16.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $46,817 Shares 273 Est. Cost $133.39 Unrealized +35.5%
MET METLIFE INC 0.0%
Value $46,754 Shares 571 Est. Cost $58.77 Unrealized +37.2%
NVO NOVO-NORDISK A S 0.0%
Value $46,623 Shares 542 Est. Cost $90.94 Unrealized
CPRT COPART INC 0.0%
Value $46,142 Shares 804 Est. Cost $37.15 Unrealized +53.3%
USB US BANCORP DEL 0.0%
Value $45,582 Shares 953 Est. Cost $33.78 Unrealized +38.0%
GSK GSK PLC 0.0%
Value $45,015 Shares 1,331 Est. Cost $29.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $43,446 Shares 245 Est. Cost $129.28 Unrealized +32.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43,146 Shares 152 Est. Cost $171.86 Unrealized +67.6%
T AT&T INC 0.0%
Value $43,036 Shares 1,890 Est. Cost $20.47 Unrealized +5.1%
OGN ORGANON & CO 0.0%
Value $42,343 Shares 2,838 Est. Cost $25.39 Unrealized -38.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $42,279 Shares 81 Est. Cost $326.23 Unrealized +59.7%
LII LENNOX INTL INC 0.0%
Value $42,042 Shares 69 Est. Cost $229.13 Unrealized +169.8%
TMUS T-MOBILE US INC 0.0%
Value $41,718 Shares 189 Est. Cost $180.94 Unrealized +23.5%
NOW SERVICENOW INC 0.0%
Value $41,345 Shares 39 Est. Cost $128.28 Unrealized +57.9%
DLTR DOLLAR TREE INC 0.0%
Value $40,468 Shares 540 Est. Cost $152.32 Unrealized -54.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $40,000 Shares 382 Est. Cost $86.42 Unrealized +20.4%
F FORD MTR CO 0.0%
Value $39,600 Shares 4,000 Est. Cost $10.70 Unrealized -7.7%
CPT CAMDEN PPTY TR 0.0%
Value $39,454 Shares 340 Est. Cost $117.15 Unrealized -2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $39,264 Shares 228 Est. Cost $100.94 Unrealized +64.1%
SBUX STARBUCKS CORP 0.0%
Value $39,055 Shares 428 Est. Cost $82.13 Unrealized +14.4%
FDS FACTSET RESH SYS INC 0.0%
Value $38,423 Shares 80 Est. Cost $412.11 Unrealized +13.8%
MSTR MICROSTRATEGY INC 0.0%
Value $37,651 Shares 130 Est. Cost $137.79 Unrealized +118.4%
GEV GE VERNOVA INC 0.0%
Value $37,499 Shares 114 Est. Cost $161.14 Unrealized +93.6%
ETN EATON CORP PLC 0.0%
Value $37,170 Shares 112 Est. Cost $301.25 Unrealized +15.2%
IWN ISHARES TR 0.0%
Value $36,939 Shares 225 Est. Cost $152.26 Unrealized
EVRG EVERGY INC 0.0%
Value $36,930 Shares 600 Est. Cost $58.29 Unrealized +1.4%
PHM PULTE GROUP INC 0.0%
Value $36,373 Shares 334 Est. Cost $40.79 Unrealized +215.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $36,212 Shares 331 Est. Cost $109.27 Unrealized +4.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $36,076 Shares 63 Est. Cost $400.16 Unrealized +36.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $35,602 Shares 260 Est. Cost $104.27 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $35,020 Shares 660 Est. Cost $53.41 Unrealized +3.8%
TRGP TARGA RES CORP 0.0%
Value $34,808 Shares 195 Est. Cost $136.82 Unrealized +28.0%
NUE NUCOR CORP 0.0%
Value $34,547 Shares 296 Est. Cost $121.82 Unrealized +15.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $34,363 Shares 545 Est. Cost $64.40 Unrealized +7.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $34,217 Shares 27 Est. Cost $767.41 Unrealized +60.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $33,981 Shares 92 Est. Cost $343.07 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $33,942 Shares 380 Est. Cost $55.40 Unrealized +58.9%
DHI D R HORTON INC 0.0%
Value $33,837 Shares 242 Est. Cost $71.17 Unrealized +131.8%
ES EVERSOURCE ENERGY 0.0%
Value $33,138 Shares 577 Est. Cost $76.05 Unrealized -22.6%
EAGG ISHARES TR 0.0%
Value $33,019 Shares 711 Est. Cost $47.27 Unrealized
SNA SNAP ON INC 0.0%
Value $32,930 Shares 97 Est. Cost $197.24 Unrealized +66.0%
EXP EAGLE MATLS INC 0.0%
Value $32,079 Shares 130 Est. Cost $117.57 Unrealized +144.1%
AMAT APPLIED MATLS INC 0.0%
Value $31,551 Shares 194 Est. Cost $186.65 Unrealized -4.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31,468 Shares 461 Est. Cost $37.60 Unrealized +97.8%
SUB ISHARES TR 0.0%
Value $31,328 Shares 297 Est. Cost $103.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $31,091 Shares 226 Est. Cost $152.77 Unrealized
MUB ISHARES TR 0.0%
Value $30,261 Shares 284 Est. Cost $110.87 Unrealized
CTAS CINTAS CORP 0.0%
Value $29,963 Shares 164 Est. Cost $167.92 Unrealized +24.1%
EG EVEREST GROUP LTD 0.0%
Value $29,722 Shares 82 Est. Cost $266.48 Unrealized +38.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $29,695 Shares 139 Est. Cost $122.96 Unrealized +77.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29,162 Shares 320 Est. Cost $40.24 Unrealized +143.8%
J JACOBS SOLUTIONS INC 0.0%
Value $29,130 Shares 218 Est. Cost $100.68 Unrealized +35.3%
IEX IDEX CORP 0.0%
Value $28,464 Shares 136 Est. Cost $193.66 Unrealized +11.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $28,222 Shares 688 Est. Cost $23.10 Unrealized +70.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $27,352 Shares 325 Est. Cost $90.49 Unrealized +11.9%
THG HANOVER INS GROUP INC 0.0%
Value $26,911 Shares 174 Est. Cost $125.70 Unrealized +20.2%
VSGX VANGUARD WORLD FD 0.0%
Value $26,366 Shares 465 Est. Cost $48.37 Unrealized
IUSV ISHARES TR 0.0%
Value $26,203 Shares 283 Est. Cost $62.35 Unrealized
HANESBRANDS INC 0.0%
Value $26,048 Shares 3,200 Est. Cost $6.88 Unrealized
DISCOVER FINL SVCS 0.0%
Value $25,985 Shares 150 Est. Cost $140.29 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $25,634 Shares 62 Est. Cost $441.07 Unrealized -0.6%
LEN LENNAR CORP 0.0%
Value $25,502 Shares 187 Est. Cost $149.77 Unrealized +6.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25,342 Shares 54 Est. Cost $470.65 Unrealized +4.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25,289 Shares 293 Est. Cost $87.33 Unrealized +12.4%
OLN OLIN CORP 0.0%
Value $24,607 Shares 728 Est. Cost $47.14 Unrealized -14.7%
TRN TRINITY INDS INC 0.0%
Value $24,360 Shares 694 Est. Cost $21.17 Unrealized +61.7%
PKG PACKAGING CORP AMER 0.0%
Value $24,315 Shares 108 Est. Cost $125.06 Unrealized +79.5%
DTE DTE ENERGY CO 0.0%
Value $24,030 Shares 199 Est. Cost $114.81 Unrealized +3.2%
FLEX FLEX LTD 0.0%
Value $23,802 Shares 620 Est. Cost $12.78 Unrealized +189.6%
BP BP PLC 0.0%
Value $23,176 Shares 784 Est. Cost $28.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $23,153 Shares 83 Est. Cost $231.62 Unrealized +17.2%
ESGV VANGUARD WORLD FD 0.0%
Value $22,552 Shares 215 Est. Cost $64.15 Unrealized
ACA ARCOSA INC 0.0%
Value $22,347 Shares 231 Est. Cost $54.93 Unrealized +82.5%
JLL JONES LANG LASALLE INC 0.0%
Value $22,024 Shares 87 Est. Cost $174.25 Unrealized +52.9%
YUM YUM BRANDS INC 0.0%
Value $21,869 Shares 163 Est. Cost $124.32 Unrealized +6.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $21,759 Shares 79 Est. Cost $251.99 Unrealized +9.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21,244 Shares 142 Est. Cost $121.22 Unrealized +28.2%
KWR QUAKER HOUGHTON 0.0%
Value $21,114 Shares 150 Est. Cost $164.01 Unrealized -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,023 Shares 227 Est. Cost $69.26 Unrealized +42.0%
SLB SCHLUMBERGER LTD 0.0%
Value $20,781 Shares 542 Est. Cost $41.11 Unrealized -1.5%
VLTO VERALTO CORP 0.0%
Value $20,676 Shares 203 Est. Cost $77.45 Unrealized +36.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,485 Shares 564 Est. Cost $46.50 Unrealized -16.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $20,471 Shares 190 Est. Cost $93.47 Unrealized +16.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $20,289 Shares 77 Est. Cost $286.51 Unrealized -1.6%
FLS FLOWSERVE CORP 0.0%
Value $19,902 Shares 346 Est. Cost $28.25 Unrealized +99.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,763 Shares 131 Est. Cost $130.35 Unrealized +17.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19,547 Shares 341 Est. Cost $48.73 Unrealized +14.8%
VICI VICI PPTYS INC 0.0%
Value $19,484 Shares 667 Est. Cost $27.02 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,331 Shares 93 Est. Cost $244.07 Unrealized -8.8%
TER TERADYNE INC 0.0%
Value $19,140 Shares 152 Est. Cost $89.83 Unrealized +31.1%
INGR INGREDION INC 0.0%
Value $19,121 Shares 139 Est. Cost $87.76 Unrealized +60.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,117 Shares 90 Est. Cost $196.11 Unrealized +11.0%
SUSB ISHARES TR 0.0%
Value $18,970 Shares 768 Est. Cost $24.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $18,727 Shares 128 Est. Cost $141.70 Unrealized +8.0%
KD KYNDRYL HLDGS INC 0.0%
Value $18,684 Shares 540 Est. Cost $10.89 Unrealized +167.3%
MOS MOSAIC CO NEW 0.0%
Value $18,657 Shares 759 Est. Cost $47.18 Unrealized -46.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,510 Shares 54 Est. Cost $424.54 Unrealized -14.8%
CME CME GROUP INC 0.0%
Value $18,114 Shares 78 Est. Cost $211.32 Unrealized +3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,075 Shares 211 Est. Cost $85.66 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $18,047 Shares 165 Est. Cost $68.53 Unrealized +59.3%
PGR PROGRESSIVE CORP 0.0%
Value $17,971 Shares 75 Est. Cost $214.15 Unrealized +8.3%
BPOP POPULAR INC 0.0%
Value $17,966 Shares 191 Est. Cost $70.02 Unrealized +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,719 Shares 44 Est. Cost $414.69 Unrealized +11.8%
HCA HCA HEALTHCARE INC 0.0%
Value $17,709 Shares 59 Est. Cost $350.03 Unrealized -1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,549 Shares 71 Est. Cost $215.74 Unrealized +13.2%
WM WASTE MGMT INC DEL 0.0%
Value $17,354 Shares 86 Est. Cost $189.83 Unrealized +11.2%
APH AMPHENOL CORP NEW 0.0%
Value $17,224 Shares 248 Est. Cost $64.05 Unrealized +8.3%
AZN ASTRAZENECA PLC 0.0%
Value $17,036 Shares 260 Est. Cost $77.91 Unrealized
VTRS VIATRIS INC 0.0%
Value $16,970 Shares 1,363 Est. Cost $9.14 Unrealized +27.2%
TRMB TRIMBLE INC 0.0%
Value $16,959 Shares 240 Est. Cost $63.25 Unrealized +7.5%
SJM SMUCKER J M CO 0.0%
Value $16,849 Shares 153 Est. Cost $121.23 Unrealized -9.3%
FTV FORTIVE CORP 0.0%
Value $16,275 Shares 217 Est. Cost $46.07 Unrealized +23.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,257 Shares 210 Est. Cost $76.60 Unrealized +5.3%
EMN EASTMAN CHEM CO 0.0%
Value $16,073 Shares 176 Est. Cost $91.72 Unrealized +6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15,929 Shares 364 Est. Cost $38.41 Unrealized +10.5%
HEI HEICO CORP NEW 0.0%
Value $15,691 Shares 66 Est. Cost $241.91 Unrealized +7.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15,660 Shares 169 Est. Cost $77.43 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $15,468 Shares 204 Est. Cost $62.12 Unrealized +12.6%
CCK CROWN HLDGS INC 0.0%
Value $15,133 Shares 183 Est. Cost $87.19 Unrealized +3.1%
KMPR KEMPER CORP 0.0%
Value $15,016 Shares 226 Est. Cost $46.79 Unrealized +41.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $14,848 Shares 249 Est. Cost $33.07 Unrealized +51.4%
FTNT FORTINET INC 0.0%
Value $14,834 Shares 157 Est. Cost $60.93 Unrealized +46.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,729 Shares 450 Est. Cost $47.11 Unrealized -22.6%
COIN COINBASE GLOBAL INC 0.0%
Value $14,650 Shares 59 Est. Cost $200.30 Unrealized +26.7%
ARCC ARES CAPITAL CORP 0.0%
Value $14,457 Shares 660 Est. Cost $15.27 Unrealized +26.9%
CTRA COTERRA ENERGY INC 0.0%
Value $14,380 Shares 563 Est. Cost $23.53 Unrealized +1.7%
ANET ARISTA NETWORKS INC 0.0%
Value $14,148 Shares 128 Est. Cost $102.84 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14,105 Shares 260 Est. Cost $47.34 Unrealized +15.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $14,042 Shares 156 Est. Cost $51.16 Unrealized +69.4%
CDW CDW CORP 0.0%
Value $13,924 Shares 80 Est. Cost $164.20 Unrealized +16.3%
CLH CLEAN HARBORS INC 0.0%
Value $13,809 Shares 60 Est. Cost $235.10 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,702 Shares 62 Est. Cost $240.22 Unrealized -3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13,668 Shares 148 Est. Cost $88.97 Unrealized +9.5%
EME EMCOR GROUP INC 0.0%
Value $13,617 Shares 30 Est. Cost $472.15 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $13,604 Shares 33 Est. Cost $447.24 Unrealized -1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,497 Shares 139 Est. Cost $37.20 Unrealized +127.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13,430 Shares 41 Est. Cost $301.94 Unrealized +3.9%
CIEN CIENA CORP 0.0%
Value $13,316 Shares 157 Est. Cost $52.69 Unrealized +36.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,044 Shares 11 Est. Cost $69.52 Unrealized +16.0%
JUNIPER NETWORKS INC 0.0%
Value $12,883 Shares 344 Est. Cost $38.98 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $12,813 Shares 92 Est. Cost $105.33 Unrealized +31.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $12,721 Shares 20 Est. Cost $655.15 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $12,685 Shares 337 Est. Cost $35.98 Unrealized +3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,684 Shares 300 Est. Cost $42.92 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $12,666 Shares 183 Est. Cost $118.73 Unrealized -19.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,527 Shares 28 Est. Cost $332.48 Unrealized +28.8%
PCAR PACCAR INC 0.0%
Value $12,483 Shares 120 Est. Cost $54.91 Unrealized +89.1%
STT STATE STR CORP 0.0%
Value $12,171 Shares 124 Est. Cost $60.70 Unrealized +50.3%
EPR EPR PPTYS 0.0%
Value $12,089 Shares 273 Est. Cost $49.04 Unrealized
HLN HALEON PLC 0.0%
Value $11,925 Shares 1,250 Est. Cost $6.40 Unrealized
STE STERIS PLC 0.0%
Value $11,923 Shares 58 Est. Cost $197.22 Unrealized +10.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,914 Shares 129 Est. Cost $98.89 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11,882 Shares 115 Est. Cost $94.05 Unrealized +11.5%
KHC KRAFT HEINZ CO 0.0%
Value $11,824 Shares 385 Est. Cost $31.56 Unrealized -2.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $11,803 Shares 407 Est. Cost $32.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11,692 Shares 116 Est. Cost $75.93 Unrealized +22.2%
OGE OGE ENERGY CORP 0.0%
Value $11,468 Shares 278 Est. Cost $40.35 Unrealized +3.2%
BX BLACKSTONE INC 0.0%
Value $11,380 Shares 66 Est. Cost $133.43 Unrealized +26.5%
CLX CLOROX CO DEL 0.0%
Value $11,369 Shares 70 Est. Cost $131.51 Unrealized +19.7%
AOS SMITH A O CORP 0.0%
Value $11,187 Shares 164 Est. Cost $53.99 Unrealized +37.2%
TKR TIMKEN CO 0.0%
Value $11,134 Shares 156 Est. Cost $62.09 Unrealized +26.6%
O REALTY INCOME CORP 0.0%
Value $11,056 Shares 207 Est. Cost $55.00 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,043 Shares 168 Est. Cost $87.70 Unrealized -23.6%
ALLY ALLY FINL INC 0.0%
Value $11,020 Shares 306 Est. Cost $38.03 Unrealized -8.5%
VBR VANGUARD INDEX FDS 0.0%
Value $10,900 Shares 55 Est. Cost $176.77 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,811 Shares 312 Est. Cost $32.51 Unrealized +16.3%
ORI OLD REP INTL CORP 0.0%
Value $10,677 Shares 295 Est. Cost $17.40 Unrealized +80.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,675 Shares 23 Est. Cost $414.60 Unrealized +12.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,666 Shares 69 Est. Cost $150.98 Unrealized -0.9%
RITM RITHM CAPITAL CORP 0.0%
Value $10,636 Shares 982 Est. Cost $11.35 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10,548 Shares 80 Est. Cost $99.02 Unrealized +45.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,436 Shares 173 Est. Cost $71.46 Unrealized -0.1%
MTB M & T BK CORP 0.0%
Value $10,341 Shares 55 Est. Cost $158.03 Unrealized +21.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10,308 Shares 122 Est. Cost $67.47 Unrealized +26.4%
PAYX PAYCHEX INC 0.0%
Value $10,237 Shares 73 Est. Cost $121.91 Unrealized +12.6%
ASIX ADVANSIX INC 0.0%
Value $10,228 Shares 359 Est. Cost $33.21 Unrealized -12.1%
FAST FASTENAL CO 0.0%
Value $10,212 Shares 142 Est. Cost $32.92 Unrealized +15.9%
GIS GENERAL MLS INC 0.0%
Value $10,140 Shares 159 Est. Cost $67.36 Unrealized -4.9%
PPG PPG INDS INC 0.0%
Value $10,034 Shares 84 Est. Cost $133.97 Unrealized -9.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,014 Shares 200 Est. Cost $50.07 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $9,734 Shares 187 Est. Cost $48.67 Unrealized +9.6%
UDR UDR INC 0.0%
Value $9,724 Shares 224 Est. Cost $39.97 Unrealized +5.8%
CB CHUBB LIMITED 0.0%
Value $9,671 Shares 35 Est. Cost $181.71 Unrealized +54.8%
CMS CMS ENERGY CORP 0.0%
Value $9,665 Shares 145 Est. Cost $58.02 Unrealized +14.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $9,611 Shares 343 Est. Cost $29.01 Unrealized -1.7%
AZO AUTOZONE INC 0.0%
Value $9,606 Shares 3 Est. Cost $3070.23 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,561 Shares 25 Est. Cost $310.05 Unrealized +5.3%
ZTS ZOETIS INC 0.0%
Value $9,450 Shares 58 Est. Cost $181.33 Unrealized -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9,379 Shares 124 Est. Cost $30.69 Unrealized +89.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value $9,236 Shares 394 Est. Cost $24.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $9,125 Shares 106 Est. Cost $242.56 Unrealized -59.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $9,021 Shares 486 Est. Cost $17.86 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,986 Shares 144 Est. Cost $55.26 Unrealized +6.8%
SYNOVUS FINL CORP 0.0%
Value $8,966 Shares 175 Est. Cost $39.60 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $8,866 Shares 98 Est. Cost $92.82 Unrealized +7.1%
NUMG NUSHARES ETF TR 0.0%
Value $8,766 Shares 185 Est. Cost $33.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value $8,433 Shares 8 Est. Cost $1116.02 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $8,354 Shares 210 Est. Cost $39.95 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,201 Shares 39 Est. Cost $221.28 Unrealized +6.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,123 Shares 218 Est. Cost $21.08 Unrealized +53.2%
VMC VULCAN MATLS CO 0.0%
Value $7,975 Shares 31 Est. Cost $245.85 Unrealized +8.5%
UI UBIQUITI INC 0.0%
Value $7,967 Shares 24 Est. Cost $182.55 Unrealized +64.9%
L LOEWS CORP 0.0%
Value $7,961 Shares 94 Est. Cost $55.47 Unrealized +48.1%
CR CRANE COMPANY 0.0%
Value $7,891 Shares 52 Est. Cost $72.31 Unrealized +126.8%
DXCM DEXCOM INC 0.0%
Value $7,855 Shares 101 Est. Cost $118.10 Unrealized -37.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,816 Shares 40 Est. Cost $115.77 Unrealized +76.5%
SNPS SYNOPSYS INC 0.0%
Value $7,766 Shares 16 Est. Cost $338.58 Unrealized +54.4%
NTRS NORTHERN TR CORP 0.0%
Value $7,688 Shares 75 Est. Cost $84.00 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,627 Shares 86 Est. Cost $92.09 Unrealized -5.8%
SCI SERVICE CORP INTL 0.0%
Value $7,504 Shares 94 Est. Cost $76.01 Unrealized +7.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,375 Shares 290 Est. Cost $17.77 Unrealized +49.8%
RMD RESMED INC 0.0%
Value $7,319 Shares 32 Est. Cost $204.86 Unrealized +16.4%
NI NISOURCE INC 0.0%
Value $7,279 Shares 198 Est. Cost $30.72 Unrealized +13.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,279 Shares 40 Est. Cost $178.61 Unrealized +5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,260 Shares 120 Est. Cost $30.90 Unrealized +88.8%
AON AON PLC 0.0%
Value $7,184 Shares 20 Est. Cost $275.86 Unrealized +32.4%
AXON AXON ENTERPRISE INC 0.0%
Value $7,132 Shares 12 Est. Cost $344.75 Unrealized +57.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,124 Shares 10 Est. Cost $1106.73 Unrealized -24.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,090 Shares 34 Est. Cost $235.95 Unrealized -5.3%
WAT WATERS CORP 0.0%
Value $7,049 Shares 19 Est. Cost $325.56 Unrealized +12.4%
PPL PPL CORP 0.0%
Value $6,947 Shares 214 Est. Cost $28.20 Unrealized +12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,911 Shares 23 Est. Cost $171.96 Unrealized +69.1%
DASH DOORDASH INC 0.0%
Value $6,878 Shares 41 Est. Cost $121.28 Unrealized +35.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,803 Shares 36 Est. Cost $208.02 Unrealized +1.0%
FULT FULTON FINL CORP PA 0.0%
Value $6,691 Shares 347 Est. Cost $11.21 Unrealized +66.3%
TPLC TIMOTHY PLAN 0.0%
Value $6,682 Shares 156 Est. Cost $43.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $6,617 Shares 98 Est. Cost $56.58 Unrealized +13.9%
WRB BERKLEY W R CORP 0.0%
Value $6,555 Shares 112 Est. Cost $44.59 Unrealized +29.8%
EMBC EMBECTA CORP 0.0%
Value $6,505 Shares 315 Est. Cost $26.16 Unrealized -40.6%
KEY KEYCORP 0.0%
Value $6,497 Shares 379 Est. Cost $14.86 Unrealized +14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,334 Shares 81 Est. Cost $77.55 Unrealized +9.4%
GAP GAP INC 0.0%
Value $6,333 Shares 268 Est. Cost $21.23 Unrealized +3.4%
NUMV NUSHARES ETF TR 0.0%
Value $6,301 Shares 181 Est. Cost $28.52 Unrealized
NEM NEWMONT CORP 0.0%
Value $6,179 Shares 166 Est. Cost $45.96 Unrealized -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,159 Shares 18 Est. Cost $284.07 Unrealized +17.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,053 Shares 77 Est. Cost $78.61 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,997 Shares 81 Est. Cost $78.77 Unrealized -11.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,989 Shares 20 Est. Cost $260.60 Unrealized +21.2%
NRG NRG ENERGY INC 0.0%
Value $5,955 Shares 66 Est. Cost $78.00 Unrealized +17.0%
BXP BXP INC 0.0%
Value $5,801 Shares 78 Est. Cost $66.51 Unrealized +14.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,794 Shares 15 Est. Cost $309.53 Unrealized +25.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,781 Shares 35 Est. Cost $113.27 Unrealized +37.7%
NUSC NUSHARES ETF TR 0.0%
Value $5,780 Shares 138 Est. Cost $35.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,757 Shares 284 Est. Cost $19.78 Unrealized +1.9%
TXT TEXTRON INC 0.0%
Value $5,737 Shares 75 Est. Cost $63.20 Unrealized +32.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,681 Shares 50 Est. Cost $118.54 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,633 Shares 24 Est. Cost $233.00 Unrealized +6.6%
IQV IQVIA HLDGS INC 0.0%
Value $5,503 Shares 28 Est. Cost $236.05 Unrealized -10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,292 Shares 30 Est. Cost $170.93 Unrealized +18.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5,273 Shares 190 Est. Cost $28.54 Unrealized -7.3%
LPX LOUISIANA PAC CORP 0.0%
Value $5,178 Shares 50 Est. Cost $56.84 Unrealized +91.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,047 Shares 88 Est. Cost $79.21 Unrealized -16.2%
CI THE CIGNA GROUP 0.0%
Value $4,971 Shares 18 Est. Cost $334.56 Unrealized -6.9%
GL GLOBE LIFE INC 0.0%
Value $4,907 Shares 44 Est. Cost $94.86 Unrealized +12.8%
AES AES CORP 0.0%
Value $4,878 Shares 379 Est. Cost $17.81 Unrealized -21.4%
GM GENERAL MTRS CO 0.0%
Value $4,795 Shares 90 Est. Cost $44.56 Unrealized +16.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,738 Shares 139 Est. Cost $25.00 Unrealized
IVZ INVESCO LTD 0.0%
Value $4,650 Shares 266 Est. Cost $15.45 Unrealized +9.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4,585 Shares 218 Est. Cost $28.49 Unrealized -9.3%
CSGP COSTAR GROUP INC 0.0%
Value $4,439 Shares 62 Est. Cost $75.84 Unrealized -0.4%
PNR PENTAIR PLC 0.0%
Value $4,429 Shares 44 Est. Cost $44.43 Unrealized +128.3%
CCI CROWN CASTLE INC 0.0%
Value $4,357 Shares 48 Est. Cost $98.42 Unrealized -0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $4,311 Shares 30 Est. Cost $94.21 Unrealized +50.7%
SON SONOCO PRODS CO 0.0%
Value $4,250 Shares 87 Est. Cost $53.83 Unrealized -9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,209 Shares 44 Est. Cost $97.47 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,108 Shares 22 Est. Cost $112.18 Unrealized +45.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,098 Shares 42 Est. Cost $114.35 Unrealized -11.1%
WELL WELLTOWER INC 0.0%
Value $4,033 Shares 32 Est. Cost $113.83 Unrealized +13.1%
REG REGENCY CTRS CORP 0.0%
Value $3,993 Shares 54 Est. Cost $53.07 Unrealized +31.4%
NXT NEXTRACKER INC 0.0%
Value $3,909 Shares 107 Est. Cost $39.13 Unrealized -6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,896 Shares 169 Est. Cost $21.21 Unrealized +10.6%
KIM KIMCO RLTY CORP 0.0%
Value $3,890 Shares 166 Est. Cost $17.91 Unrealized +28.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,890 Shares 46 Est. Cost $96.58 Unrealized -5.3%
TFC TRUIST FINL CORP 0.0%
Value $3,818 Shares 88 Est. Cost $40.21 Unrealized +5.3%
HUN HUNTSMAN CORP 0.0%
Value $3,606 Shares 200 Est. Cost $28.11 Unrealized -25.9%
FFIV F5 INC 0.0%
Value $3,521 Shares 14 Est. Cost $158.37 Unrealized +51.0%
HESS CORP 0.0%
Value $3,459 Shares 26 Est. Cost $135.81 Unrealized
AOA ISHARES TR 0.0%
Value $3,448 Shares 45 Est. Cost $67.33 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $3,332 Shares 106 Est. Cost $34.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,275 Shares 86 Est. Cost $47.72 Unrealized -7.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,232 Shares 60 Est. Cost $43.84 Unrealized +12.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,141 Shares 75 Est. Cost $46.21 Unrealized -6.4%
VNT VONTIER CORPORATION 0.0%
Value $3,137 Shares 86 Est. Cost $31.15 Unrealized +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,130 Shares 17 Est. Cost $124.20 Unrealized +39.6%
ANSYS INC 0.0%
Value $3,036 Shares 9 Est. Cost $311.47 Unrealized
QLD PROSHARES TR 0.0%
Value $3,031 Shares 28 Est. Cost $72.29 Unrealized
CXT CRANE NXT CO 0.0%
Value $3,028 Shares 52 Est. Cost $31.63 Unrealized +79.1%
GEN GEN DIGITAL INC 0.0%
Value $2,903 Shares 106 Est. Cost $21.52 Unrealized +31.0%
XYL XYLEM INC 0.0%
Value $2,901 Shares 25 Est. Cost $87.27 Unrealized +42.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,731 Shares 16 Est. Cost $168.89 Unrealized +4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,729 Shares 86 Est. Cost $28.56 Unrealized +4.9%
BBY BEST BUY INC 0.0%
Value $2,574 Shares 30 Est. Cost $83.90 Unrealized +2.3%
ROST ROSS STORES INC 0.0%
Value $2,572 Shares 17 Est. Cost $81.75 Unrealized +77.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,487 Shares 11 Est. Cost $228.65 Unrealized +12.6%
RHI ROBERT HALF INC. 0.0%
Value $2,326 Shares 33 Est. Cost $78.17 Unrealized -8.8%
SYY SYSCO CORP 0.0%
Value $2,218 Shares 29 Est. Cost $75.73 Unrealized -2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,204 Shares 100 Est. Cost $22.04 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,852 Shares 158 Est. Cost $11.72 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1,780 Shares 10 Est. Cost $233.08 Unrealized -13.0%
TSN TYSON FOODS INC 0.0%
Value $1,724 Shares 30 Est. Cost $55.48 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,614 Shares 14 Est. Cost $113.89 Unrealized +8.1%
BRO BROWN & BROWN INC 0.0%
Value $1,531 Shares 15 Est. Cost $61.54 Unrealized +72.3%
AMCOR PLC 0.0%
Value $1,497 Shares 159 Est. Cost $10.62 Unrealized -4.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,113 Shares 34 Est. Cost $61.37 Unrealized -45.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,079 Shares 21 Est. Cost $35.57 Unrealized +42.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $980 Shares 12 Est. Cost $95.21 Unrealized -17.4%
ZIMVIE INC 0.0%
Value $851 Shares 61 Est. Cost $16.39 Unrealized
SONY SONY GROUP CORP 0.0%
Value $847 Shares 40 Est. Cost $21.18 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $601 Shares 8 Est. Cost $65.88 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $532 Shares 40 Est. Cost $14.37 Unrealized -19.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $433 Shares 11 Est. Cost $50.74 Unrealized -6.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $135 Shares 9 Est. Cost $22.81 Unrealized -18.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $117 Shares 10 Est. Cost $23.06 Unrealized -32.3%
AMPLIFY ETF TR 0.0%
Value $112 Shares 50 Est. Cost $2.24 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $107 Shares 100 Est. Cost $10.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $69 Shares 54 Est. Cost $4.35 Unrealized -41.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $43 Shares 4 Est. Cost $13.23 Unrealized -29.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19 Shares 1 Est. Cost $39.30 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value $2 Shares 1 Est. Cost $5.00 Unrealized