DT Investment Partners, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001537621 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $1.036B (100.0% shares, 0.0% debt)

Holdings (552)

SPY SPDR S&P 500 ETF TR 16.7%
Value $173M Shares 309,561 Share Price $559.39 Est. Cost/Share $396.82 Unrealized @ Report Date +41.0%
VEA VANGUARD TAX-MANAGED FDS 7.7%
Value $79.52M Shares 1,564,352 Share Price $50.83 Est. Cost/Share $43.76 Unrealized @ Report Date +16.2%
IVV ISHARES TR 7.2%
Value $75.03M Shares 133,526 Share Price $561.90 Est. Cost/Share $532.58 Unrealized @ Report Date +5.5%
IJH ISHARES TR 5.9%
Value $61.38M Shares 1,051,981 Share Price $58.35 Est. Cost/Share $55.48 Unrealized @ Report Date +5.2%
GVI ISHARES TR 3.8%
Value $39.86M Shares 375,994 Share Price $106.02 Est. Cost/Share $115.37 Unrealized @ Report Date -8.1%
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value $37.85M Shares 624,025 Share Price $60.66 Est. Cost/Share $53.63 Unrealized @ Report Date +13.1%
IWB ISHARES TR 3.0%
Value $31.18M Shares 101,633 Share Price $306.74 Est. Cost/Share $154.61 Unrealized @ Report Date +98.4%
EFA ISHARES TR 2.9%
Value $30.25M Shares 370,143 Share Price $81.73 Est. Cost/Share $63.98 Unrealized @ Report Date +27.8%
IGSB ISHARES TR 2.7%
Value $28.03M Shares 535,260 Share Price $52.37 Est. Cost/Share $51.66 Unrealized @ Report Date +1.4%
AGG ISHARES TR 2.4%
Value $24.78M Shares 250,457 Share Price $98.92 Est. Cost/Share $96.24 Unrealized @ Report Date +2.8%
VO VANGUARD INDEX FDS 2.2%
Value $22.61M Shares 87,423 Share Price $258.62 * Est. Cost/Share $52.24 Unrealized @ Report Date +23.8%
MSFT MICROSOFT CORP 2.1%
Value $22.1M Shares 58,878 Share Price $375.39 Est. Cost/Share $226.07 Unrealized @ Report Date +65.2%
IWF ISHARES TR 2.1%
Value $21.31M Shares 59,017 Share Price $361.09 * Est. Cost/Share $55.69 Unrealized @ Report Date +62.1%
NEAR ISHARES U S ETF TR 1.8%
Value $18.23M Shares 358,372 Share Price $50.87 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
IGIB ISHARES TR 1.7%
Value $18.13M Shares 345,149 Share Price $52.52 Est. Cost/Share $52.92 Unrealized @ Report Date -0.8%
BIL SPDR SER TR 1.5%
Value $15.34M Shares 167,205 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
IVW ISHARES TR 1.4%
Value $14.47M Shares 155,923 Share Price $92.83 Est. Cost/Share $61.57 Unrealized @ Report Date +50.8%
QQQ INVESCO QQQ TR 1.3%
Value $13.59M Shares 28,984 Share Price $468.92 Est. Cost/Share $308.30 Unrealized @ Report Date +52.1%
IWD ISHARES TR 1.2%
Value $12.35M Shares 65,624 Share Price $188.16 Est. Cost/Share $176.14 Unrealized @ Report Date +6.8%
IEFA ISHARES TR 1.2%
Value $12.2M Shares 161,246 Share Price $75.65 Est. Cost/Share $73.40 Unrealized @ Report Date +3.1%
IAU ISHARES GOLD TR 1.1%
Value $11.66M Shares 197,692 Share Price $58.96 Est. Cost/Share $53.86 Unrealized @ Report Date +9.5%
SPHY SPDR SER TR 1.0%
Value $10.62M Shares 453,373 Share Price $23.42 Est. Cost/Share $23.13 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $9.851M Shares 59,401 Share Price $165.84 * Est. Cost/Share $121.17 Unrealized @ Report Date +33.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $9.729M Shares 39,662 Share Price $245.30 Est. Cost/Share $108.48 Unrealized @ Report Date +122.6%
ACWI ISHARES TR 0.9%
Value $9.684M Shares 83,203 Share Price $116.39 Est. Cost/Share $91.11 Unrealized @ Report Date +27.7%
SHY ISHARES TR 0.9%
Value $9.56M Shares 115,551 Share Price $82.73 Est. Cost/Share $82.61 Unrealized @ Report Date +0.1%
AAPL APPLE INC 0.9%
Value $9.285M Shares 41,798 Share Price $222.13 Est. Cost/Share $163.62 Unrealized @ Report Date +35.3%
IWM ISHARES TR 0.9%
Value $9.113M Shares 45,681 Share Price $199.49 Est. Cost/Share $193.57 Unrealized @ Report Date +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $7.826M Shares 25,614 Share Price $305.53 Est. Cost/Share $153.18 Unrealized @ Report Date +96.2%
RWR SPDR SER TR 0.6%
Value $6.104M Shares 61,579 Share Price $99.12 Est. Cost/Share $91.80 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.6%
Value $6.046M Shares 28,855 Share Price $209.52 * Est. Cost/Share $129.74 Unrealized @ Report Date +57.5%
IEMG ISHARES INC 0.6%
Value $6.033M Shares 111,792 Share Price $53.97 Est. Cost/Share $52.55 Unrealized @ Report Date +2.7%
UNP UNION PAC CORP 0.6%
Value $5.948M Shares 25,176 Share Price $236.24 Est. Cost/Share $204.23 Unrealized @ Report Date +13.6%
EEM ISHARES TR 0.5%
Value $5.668M Shares 129,704 Share Price $43.70 Est. Cost/Share $38.44 Unrealized @ Report Date +13.7%
VTI VANGUARD INDEX FDS 0.5%
Value $5.169M Shares 18,806 Share Price $274.84 Est. Cost/Share $273.92 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.5%
Value $4.737M Shares 24,895 Share Price $190.26 Est. Cost/Share $128.71 Unrealized @ Report Date +47.8%
KO COCA COLA CO 0.4%
Value $4.556M Shares 63,610 Share Price $71.62 * Est. Cost/Share $46.95 Unrealized @ Report Date +49.3%
IJS ISHARES TR 0.4%
Value $4.283M Shares 43,940 Share Price $97.48 Est. Cost/Share $83.39 Unrealized @ Report Date +16.9%
SUB ISHARES TR 0.4%
Value $3.959M Shares 37,487 Share Price $105.60 Est. Cost/Share $105.70 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.4%
Value $3.906M Shares 10,659 Share Price $366.49 Est. Cost/Share $255.68 Unrealized @ Report Date +40.7%
GSG ISHARES S&P GSCI COMMODITY- 0.4%
Value $3.75M Shares 164,685 Share Price $22.77 Est. Cost/Share $22.08 Unrealized @ Report Date +3.1%
IWR ISHARES TR 0.4%
Value $3.728M Shares 43,825 Share Price $85.07 Est. Cost/Share $58.87 Unrealized @ Report Date +44.5%
IWO ISHARES TR 0.4%
Value $3.701M Shares 14,485 Share Price $255.53 Est. Cost/Share $214.43 Unrealized @ Report Date +19.2%
PFF ISHARES TR 0.3%
Value $3.466M Shares 112,774 Share Price $30.73 Est. Cost/Share $31.92 Unrealized @ Report Date -3.7%
CAT CATERPILLAR INC 0.3%
Value $3.446M Shares 10,448 Share Price $329.80 Est. Cost/Share $133.86 Unrealized @ Report Date +143.6%
VTV VANGUARD INDEX FDS 0.3%
Value $3.384M Shares 19,590 Share Price $172.74 Est. Cost/Share $131.77 Unrealized @ Report Date +31.1%
VOO VANGUARD INDEX FDS 0.3%
Value $3.264M Shares 6,352 Share Price $513.91 Est. Cost/Share $438.79 Unrealized @ Report Date +17.1%
ABT ABBOTT LABS 0.3%
Value $3.235M Shares 24,391 Share Price $132.65 Est. Cost/Share $81.22 Unrealized @ Report Date +61.1%
IYW ISHARES TR 0.3%
Value $3.185M Shares 22,678 Share Price $140.44 Est. Cost/Share $77.95 Unrealized @ Report Date +80.2%
MRK MERCK & CO INC 0.3%
Value $3.11M Shares 34,645 Share Price $89.76 * Est. Cost/Share $84.89 Unrealized @ Report Date +2.8%
V VISA INC 0.3%
Value $3.098M Shares 8,840 Share Price $350.46 Est. Cost/Share $218.92 Unrealized @ Report Date +59.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.068M Shares 18,002 Share Price $170.42 Est. Cost/Share $107.27 Unrealized @ Report Date +55.7%
NVDA NVIDIA CORPORATION 0.3%
Value $3.032M Shares 27,977 Share Price $108.38 Est. Cost/Share $96.35 Unrealized @ Report Date +12.5%
PSX PHILLIPS 66 0.3%
Value $2.923M Shares 23,670 Share Price $123.48 * Est. Cost/Share $82.39 Unrealized @ Report Date +45.8%
XOM EXXON MOBIL CORP 0.3%
Value $2.8M Shares 23,539 Share Price $118.93 * Est. Cost/Share $88.61 Unrealized @ Report Date +30.6%
CVX CHEVRON CORP NEW 0.2%
Value $2.584M Shares 15,448 Share Price $167.29 * Est. Cost/Share $104.39 Unrealized @ Report Date +54.9%
BLK BLACKROCK INC 0.2%
Value $2.412M Shares 2,548 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
HSY HERSHEY CO 0.2%
Value $2.386M Shares 13,951 Share Price $171.03 * Est. Cost/Share $128.44 Unrealized @ Report Date +30.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.327M Shares 46,723 Share Price $49.81 Est. Cost/Share $38.43 Unrealized @ Report Date +29.6%
HON HONEYWELL INTL INC 0.2%
Value $2.305M Shares 10,887 Share Price $211.75 * Est. Cost/Share $155.67 Unrealized @ Report Date +26.1%
VUG VANGUARD INDEX FDS 0.2%
Value $2.252M Shares 6,073 Share Price $370.82 * Est. Cost/Share $38.58 Unrealized @ Report Date +60.2%
GOOG ALPHABET INC 0.2%
Value $2.228M Shares 14,259 Share Price $156.23 Est. Cost/Share $127.28 Unrealized @ Report Date +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.026M Shares 8,148 Share Price $248.66 Est. Cost/Share $111.70 Unrealized @ Report Date +118.5%
GOOGL ALPHABET INC 0.2%
Value $1.92M Shares 12,419 Share Price $154.64 Est. Cost/Share $115.32 Unrealized @ Report Date +33.7%
COP CONOCOPHILLIPS 0.2%
Value $1.844M Shares 17,557 Share Price $105.02 * Est. Cost/Share $88.18 Unrealized @ Report Date +16.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.832M Shares 20,236 Share Price $90.54 Est. Cost/Share $86.20 Unrealized @ Report Date +5.0%
IJT ISHARES TR 0.2%
Value $1.83M Shares 14,700 Share Price $124.50 Est. Cost/Share $109.94 Unrealized @ Report Date +13.2%
WMT WALMART INC 0.2%
Value $1.625M Shares 18,508 Share Price $87.79 Est. Cost/Share $52.40 Unrealized @ Report Date +66.4%
MMM 3M CO 0.1%
Value $1.505M Shares 10,245 Share Price $146.86 Est. Cost/Share $96.43 Unrealized @ Report Date +50.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.459M Shares 1,543 Share Price $945.78 Est. Cost/Share $530.93 Unrealized @ Report Date +77.4%
VOX VANGUARD WORLD FD 0.1%
Value $1.437M Shares 9,685 Share Price $148.39 Est. Cost/Share $155.17 Unrealized @ Report Date -4.4%
DOV DOVER CORP 0.1%
Value $1.374M Shares 7,823 Share Price $175.68 Est. Cost/Share $127.77 Unrealized @ Report Date +36.3%
VXUS VANGUARD STAR FDS 0.1%
Value $1.346M Shares 21,678 Share Price $62.10 Est. Cost/Share $59.72 Unrealized @ Report Date +4.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.344M Shares 6,510 Share Price $206.48 * Est. Cost/Share $68.24 Unrealized @ Report Date +51.3%
CSCO CISCO SYS INC 0.1%
Value $1.317M Shares 21,335 Share Price $61.71 * Est. Cost/Share $40.43 Unrealized @ Report Date +49.0%
MCD MCDONALDS CORP 0.1%
Value $1.307M Shares 4,184 Share Price $312.37 Est. Cost/Share $256.92 Unrealized @ Report Date +19.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.243M Shares 6,166 Share Price $201.67 Est. Cost/Share $115.68 Unrealized @ Report Date +72.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.24M Shares 7,053 Share Price $175.77 * Est. Cost/Share $135.02 Unrealized @ Report Date +26.6%
META META PLATFORMS INC 0.1%
Value $1.234M Shares 2,141 Share Price $576.36 Est. Cost/Share $249.63 Unrealized @ Report Date +130.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.167M Shares 16,465 Share Price $70.89 * Est. Cost/Share $69.63 Unrealized @ Report Date -0.5%
PFE PFIZER INC 0.1%
Value $1.118M Shares 44,130 Share Price $25.34 * Est. Cost/Share $31.86 Unrealized @ Report Date -24.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.114M Shares 24,550 Share Price $45.36 * Est. Cost/Share $35.47 Unrealized @ Report Date +21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.11M Shares 18,195 Share Price $60.99 * Est. Cost/Share $51.42 Unrealized @ Report Date +12.9%
QCOM QUALCOMM INC 0.1%
Value $1.038M Shares 6,759 Share Price $153.61 Est. Cost/Share $127.97 Unrealized @ Report Date +18.0%
GLW CORNING INC 0.1%
Value $1.035M Shares 22,605 Share Price $45.78 Est. Cost/Share $30.60 Unrealized @ Report Date +47.6%
MDT MEDTRONIC PLC 0.1%
Value $1.027M Shares 11,427 Share Price $89.86 Est. Cost/Share $79.62 Unrealized @ Report Date +11.1%
VCR VANGUARD WORLD FD 0.1%
Value $989K Shares 3,037 Share Price $325.51 Est. Cost/Share $359.52 Unrealized @ Report Date -9.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $973K Shares 13,035 Share Price $74.68 * Est. Cost/Share $24.32 Unrealized @ Report Date +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $943K Shares 1,771 Share Price $532.58 Est. Cost/Share $349.35 Unrealized @ Report Date +52.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $938K Shares 3,870 Share Price $242.46 Est. Cost/Share $153.09 Unrealized @ Report Date +56.5%
VGT VANGUARD WORLD FD 0.1%
Value $909K Shares 1,676 Share Price $542.38 * Est. Cost/Share $76.37 Unrealized @ Report Date -11.2%
AVGO BROADCOM INC 0.1%
Value $904K Shares 5,397 Share Price $167.43 Est. Cost/Share $148.94 Unrealized @ Report Date +11.7%
AVY AVERY DENNISON CORP 0.1%
Value $890K Shares 5,000 Share Price $177.97 Est. Cost/Share $113.51 Unrealized @ Report Date +54.3%
OEF ISHARES TR 0.1%
Value $812K Shares 3,000 Share Price $270.83 Est. Cost/Share $210.30 Unrealized @ Report Date +28.8%
DVY ISHARES TR 0.1%
Value $806K Shares 6,000 Share Price $134.29 Est. Cost/Share $103.44 Unrealized @ Report Date +29.8%
MA MASTERCARD INCORPORATED 0.1%
Value $805K Shares 1,468 Share Price $548.12 Est. Cost/Share $377.06 Unrealized @ Report Date +44.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $803K Shares 1,533 Share Price $523.75 Est. Cost/Share $481.95 Unrealized @ Report Date +6.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $771K Shares 2,471 Share Price $312.04 Est. Cost/Share $348.55 Unrealized @ Report Date -11.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $753K Shares 5,156 Share Price $146.01 Est. Cost/Share $145.50 Unrealized @ Report Date +0.4%
INTC INTEL CORP 0.1%
Value $696K Shares 30,664 Share Price $22.71 Est. Cost/Share $48.51 Unrealized @ Report Date -53.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $694K Shares 1,394 Share Price $497.60 Est. Cost/Share $449.02 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $666K Shares 2,475 Share Price $269.05 Est. Cost/Share $163.73 Unrealized @ Report Date +62.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $663K Shares 9,412 Share Price $70.40 * Est. Cost/Share $69.53 Unrealized @ Report Date -6.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $643K Shares 15,359 Share Price $41.85 Est. Cost/Share $42.31 Unrealized @ Report Date -1.1%
LLY ELI LILLY & CO 0.1%
Value $629K Shares 762 Share Price $825.91 Est. Cost/Share $411.13 Unrealized @ Report Date +99.7%
MS MORGAN STANLEY 0.1%
Value $545K Shares 4,672 Share Price $116.67 * Est. Cost/Share $74.64 Unrealized @ Report Date +53.1%
DOW DOW INC 0.0%
Value $507K Shares 14,508 Share Price $34.92 * Est. Cost/Share $37.52 Unrealized @ Report Date -11.8%
TSLA TESLA INC 0.0%
Value $502K Shares 1,937 Share Price $259.16 Est. Cost/Share $231.40 Unrealized @ Report Date +12.0%
ALL ALLSTATE CORP 0.0%
Value $500K Shares 2,417 Share Price $207.07 Est. Cost/Share $99.71 Unrealized @ Report Date +104.7%
RTX RTX CORPORATION 0.0%
Value $458K Shares 3,454 Share Price $132.46 Est. Cost/Share $82.81 Unrealized @ Report Date +57.8%
LOW LOWES COS INC 0.0%
Value $457K Shares 1,960 Share Price $233.23 Est. Cost/Share $207.48 Unrealized @ Report Date +10.7%
CTVA CORTEVA INC 0.0%
Value $444K Shares 7,051 Share Price $62.93 Est. Cost/Share $53.44 Unrealized @ Report Date +16.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $428K Shares 1,450 Share Price $294.92 * Est. Cost/Share $218.51 Unrealized @ Report Date +31.5%
BAC BANK AMERICA CORP 0.0%
Value $418K Shares 10,009 Share Price $41.73 Est. Cost/Share $37.26 Unrealized @ Report Date +10.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $417K Shares 5,287 Share Price $78.85 * Est. Cost/Share $39.27 Unrealized @ Report Date +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $399K Shares 893 Share Price $446.71 * Est. Cost/Share $336.54 Unrealized @ Report Date +29.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $390K Shares 4,536 Share Price $85.98 * Est. Cost/Share $45.47 Unrealized @ Report Date -5.5%
IJR ISHARES TR 0.0%
Value $377K Shares 3,607 Share Price $104.57 Est. Cost/Share $100.42 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.0%
Value $370K Shares 1,188 Share Price $311.55 * Est. Cost/Share $198.86 Unrealized @ Report Date +53.0%
BDX BECTON DICKINSON & CO 0.0%
Value $368K Shares 1,607 Share Price $229.06 Est. Cost/Share $226.46 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 0.0%
Value $363K Shares 389 Share Price $932.53 * Est. Cost/Share $29.17 Unrealized @ Report Date +219.7%
TXN TEXAS INSTRS INC 0.0%
Value $346K Shares 1,928 Share Price $179.70 * Est. Cost/Share $143.83 Unrealized @ Report Date +21.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $341K Shares 257 Share Price $1324.99 * Est. Cost/Share $178.63 Unrealized @ Report Date +146.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $337K Shares 1,547 Share Price $217.60 * Est. Cost/Share $209.54 Unrealized @ Report Date +0.3%
IWV ISHARES TR 0.0%
Value $310K Shares 975 Share Price $317.64 Est. Cost/Share $314.76 Unrealized @ Report Date +0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $293K Shares 1,845 Share Price $158.73 * Est. Cost/Share $84.45 Unrealized @ Report Date +83.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $282K Shares 643 Share Price $437.81 Est. Cost/Share $249.15 Unrealized @ Report Date +74.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $280K Shares 644 Share Price $434.96 Est. Cost/Share $409.62 Unrealized @ Report Date +4.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 2,981 Share Price $93.45 * Est. Cost/Share $45.11 Unrealized @ Report Date +3.6%
PEP PEPSICO INC 0.0%
Value $268K Shares 1,790 Share Price $149.94 * Est. Cost/Share $153.73 Unrealized @ Report Date -5.4%
IWP ISHARES TR 0.0%
Value $250K Shares 2,124 Share Price $117.49 Est. Cost/Share $86.36 Unrealized @ Report Date +36.1%
IJJ ISHARES TR 0.0%
Value $239K Shares 2,000 Share Price $119.73 Est. Cost/Share $102.83 Unrealized @ Report Date +16.4%
CMCSA COMCAST CORP NEW 0.0%
Value $230K Shares 6,242 Share Price $36.90 * Est. Cost/Share $35.74 Unrealized @ Report Date +0.3%
CRM SALESFORCE INC 0.0%
Value $229K Shares 852 Share Price $268.36 Est. Cost/Share $193.79 Unrealized @ Report Date +37.6%
ADBE ADOBE INC 0.0%
Value $223K Shares 581 Share Price $383.53 Est. Cost/Share $411.37 Unrealized @ Report Date -6.8%
IEI ISHARES TR 0.0%
Value $220K Shares 1,863 Share Price $118.14 Est. Cost/Share $124.45 Unrealized @ Report Date -5.1%
DE DEERE & CO 0.0%
Value $219K Shares 466 Share Price $469.35 Est. Cost/Share $334.85 Unrealized @ Report Date +38.8%
DHR DANAHER CORPORATION 0.0%
Value $213K Shares 1,041 Share Price $205.00 Est. Cost/Share $232.30 Unrealized @ Report Date -12.2%
IJK ISHARES TR 0.0%
Value $210K Shares 2,520 Share Price $83.28 Est. Cost/Share $73.28 Unrealized @ Report Date +13.6%
BA BOEING CO 0.0%
Value $209K Shares 1,225 Share Price $170.55 Est. Cost/Share $203.87 Unrealized @ Report Date -16.3%
MO ALTRIA GROUP INC 0.0%
Value $209K Shares 3,479 Share Price $60.02 * Est. Cost/Share $34.82 Unrealized @ Report Date +63.7%
ORCL ORACLE CORP 0.0%
Value $207K Shares 1,482 Share Price $139.81 Est. Cost/Share $106.42 Unrealized @ Report Date +30.4%
GILD GILEAD SCIENCES INC 0.0%
Value $206K Shares 1,840 Share Price $112.05 * Est. Cost/Share $56.07 Unrealized @ Report Date +95.8%
SOLV SOLVENTUM CORP 0.0%
Value $205K Shares 2,695 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
SO SOUTHERN CO 0.0%
Value $202K Shares 2,201 Share Price $91.95 * Est. Cost/Share $59.95 Unrealized @ Report Date +49.7%
IUSG ISHARES TR 0.0%
Value $194K Shares 1,528 Share Price $127.08 Est. Cost/Share $90.05 Unrealized @ Report Date +41.1%
CVS CVS HEALTH CORP 0.0%
Value $188K Shares 2,777 Share Price $67.75 * Est. Cost/Share $74.72 Unrealized @ Report Date -11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $187K Shares 4,140 Share Price $45.26 Est. Cost/Share $47.20 Unrealized @ Report Date -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $186K Shares 3,700 Share Price $50.21 Est. Cost/Share $61.50 Unrealized @ Report Date -18.4%
INTU INTUIT 0.0%
Value $181K Shares 295 Share Price $613.99 Est. Cost/Share $457.68 Unrealized @ Report Date +33.5%
ADSK AUTODESK INC 0.0%
Value $179K Shares 685 Share Price $261.80 Est. Cost/Share $204.39 Unrealized @ Report Date +28.1%
OKE ONEOK INC NEW 0.0%
Value $178K Shares 1,795 Share Price $99.22 * Est. Cost/Share $54.28 Unrealized @ Report Date +75.5%
PWR QUANTA SVCS INC 0.0%
Value $171K Shares 674 Share Price $254.18 Est. Cost/Share $159.38 Unrealized @ Report Date +59.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $169K Shares 3,198 Share Price $52.94 Est. Cost/Share $29.84 Unrealized @ Report Date +74.9%
WAB WABTEC 0.0%
Value $168K Shares 927 Share Price $181.35 Est. Cost/Share $86.69 Unrealized @ Report Date +108.4%
WFC WELLS FARGO CO NEW 0.0%
Value $163K Shares 2,267 Share Price $71.79 Est. Cost/Share $48.27 Unrealized @ Report Date +46.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $162K Shares 3,453 Share Price $46.81 Est. Cost/Share $49.19 Unrealized @ Report Date -4.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 1,226 Share Price $131.07 Est. Cost/Share $130.65 Unrealized @ Report Date +0.3%
EMR EMERSON ELEC CO 0.0%
Value $160K Shares 1,459 Share Price $109.64 Est. Cost/Share $69.18 Unrealized @ Report Date +56.5%
IXUS ISHARES TR 0.0%
Value $159K Shares 2,283 Share Price $69.81 Est. Cost/Share $64.44 Unrealized @ Report Date +8.3%
DIS DISNEY WALT CO 0.0%
Value $158K Shares 1,605 Share Price $98.70 Est. Cost/Share $135.36 Unrealized @ Report Date -27.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $158K Shares 7,900 Share Price $20.00 Est. Cost/Share $21.86 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $158K Shares 621 Share Price $253.86 Est. Cost/Share $254.46 Unrealized @ Report Date -0.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $156K Shares 1,521 Share Price $102.74 Est. Cost/Share $93.50 Unrealized @ Report Date +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $151K Shares 947 Share Price $159.88 * Est. Cost/Share $109.02 Unrealized @ Report Date +43.6%
— DNP SELECT INCOME FD INC 0.0%
Value $151K Shares 15,283 Share Price $9.89 Est. Cost/Share $10.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $140K Shares 813 Share Price $172.50 Est. Cost/Share $108.72 Unrealized @ Report Date +57.3%
CSX CSX CORP 0.0%
Value $139K Shares 4,740 Share Price $29.43 Est. Cost/Share $30.13 Unrealized @ Report Date -3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $136K Shares 2,009 Share Price $67.85 * Est. Cost/Share $59.37 Unrealized @ Report Date +11.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $135K Shares 1,439 Share Price $93.70 Est. Cost/Share $73.79 Unrealized @ Report Date +24.7%
EBAY EBAY INC. 0.0%
Value $128K Shares 1,893 Share Price $67.73 Est. Cost/Share $42.58 Unrealized @ Report Date +57.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $127K Shares 1,152 Share Price $109.99 * Est. Cost/Share $122.42 Unrealized @ Report Date -14.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $121K Shares 1,545 Share Price $78.28 Est. Cost/Share $66.01 Unrealized @ Report Date +17.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $120K Shares 1,833 Share Price $65.25 Est. Cost/Share $87.19 Unrealized @ Report Date -25.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $118K Shares 537 Share Price $220.01 Est. Cost/Share $303.60 Unrealized @ Report Date -28.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $118K Shares 800 Share Price $147.52 Est. Cost/Share $139.99 Unrealized @ Report Date +3.5%
PLD PROLOGIS INC. 0.0%
Value $117K Shares 1,043 Share Price $111.79 * Est. Cost/Share $112.05 Unrealized @ Report Date -2.8%
MGV VANGUARD WORLD FD 0.0%
Value $111K Shares 860 Share Price $128.84 Est. Cost/Share $129.07 Unrealized @ Report Date -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $110K Shares 694 Share Price $158.10 Est. Cost/Share $103.55 Unrealized @ Report Date +50.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $108K Shares 2,195 Share Price $49.36 Est. Cost/Share $45.57 Unrealized @ Report Date +6.5%
SRE SEMPRA 0.0%
Value $108K Shares 1,515 Share Price $71.36 * Est. Cost/Share $69.32 Unrealized @ Report Date +0.6%
EOG EOG RES INC 0.0%
Value $107K Shares 834 Share Price $128.24 * Est. Cost/Share $117.74 Unrealized @ Report Date +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $105K Shares 1,636 Share Price $64.35 * Est. Cost/Share $53.91 Unrealized @ Report Date +16.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $103K Shares 723 Share Price $142.22 * Est. Cost/Share $117.89 Unrealized @ Report Date +16.9%
— BLACKROCK INCOME TR INC 0.0%
Value $102K Shares 8,613 Share Price $11.85 Est. Cost/Share $11.93 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $99,877 Shares 719 Share Price $138.91 Est. Cost/Share $96.20 Unrealized @ Report Date +42.5%
OMC OMNICOM GROUP INC 0.0%
Value $98,995 Shares 1,194 Share Price $82.91 * Est. Cost/Share $76.81 Unrealized @ Report Date +4.9%
GE GE AEROSPACE 0.0%
Value $97,073 Shares 485 Share Price $200.15 Est. Cost/Share $114.15 Unrealized @ Report Date +74.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $96,746 Shares 21 Share Price $4606.95 Est. Cost/Share $3137.08 Unrealized @ Report Date +46.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $94,964 Shares 281 Share Price $337.95 Est. Cost/Share $235.22 Unrealized @ Report Date +42.5%
VV VANGUARD INDEX FDS 0.0%
Value $94,845 Shares 369 Share Price $257.03 Est. Cost/Share $187.80 Unrealized @ Report Date +36.9%
ICF ISHARES TR 0.0%
Value $92,295 Shares 1,500 Share Price $61.53 Est. Cost/Share $57.88 Unrealized @ Report Date +6.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $91,733 Shares 1,879 Share Price $48.82 Est. Cost/Share $48.90 Unrealized @ Report Date -0.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $91,637 Shares 1,051 Share Price $87.19 Est. Cost/Share $67.12 Unrealized @ Report Date +29.9%
ESS ESSEX PPTY TR INC 0.0%
Value $91,052 Shares 297 Share Price $306.57 * Est. Cost/Share $236.60 Unrealized @ Report Date +25.9%
FDX FEDEX CORP 0.0%
Value $90,930 Shares 373 Share Price $243.78 Est. Cost/Share $198.74 Unrealized @ Report Date +20.5%
C CITIGROUP INC 0.0%
Value $88,809 Shares 1,251 Share Price $70.99 * Est. Cost/Share $43.71 Unrealized @ Report Date +59.1%
EFX EQUIFAX INC 0.0%
Value $86,464 Shares 355 Share Price $243.56 Est. Cost/Share $191.11 Unrealized @ Report Date +26.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $86,215 Shares 737 Share Price $116.98 Est. Cost/Share $127.33 Unrealized @ Report Date -8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $81,109 Shares 1,386 Share Price $58.52 Est. Cost/Share $54.80 Unrealized @ Report Date +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $80,302 Shares 68 Share Price $1180.91 Est. Cost/Share $1261.67 Unrealized @ Report Date -6.4%
KRE SPDR SER TR 0.0%
Value $79,590 Shares 1,400 Share Price $56.85 Est. Cost/Share $62.54 Unrealized @ Report Date -9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $76,996 Shares 382 Share Price $201.56 Est. Cost/Share $93.81 Unrealized @ Report Date +111.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $74,603 Shares 668 Share Price $111.68 * Est. Cost/Share $82.78 Unrealized @ Report Date +29.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $70,886 Shares 203 Share Price $349.19 Est. Cost/Share $255.67 Unrealized @ Report Date +35.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $69,040 Shares 610 Share Price $113.18 Est. Cost/Share $106.48 Unrealized @ Report Date +5.5%
NKE NIKE INC 0.0%
Value $68,559 Shares 1,080 Share Price $63.48 Est. Cost/Share $119.31 Unrealized @ Report Date -47.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $68,260 Shares 743 Share Price $91.87 * Est. Cost/Share $90.42 Unrealized @ Report Date -2.2%
SPGI S&P GLOBAL INC 0.0%
Value $65,545 Shares 129 Share Price $508.10 Est. Cost/Share $394.24 Unrealized @ Report Date +28.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $64,798 Shares 593 Share Price $109.27 * Est. Cost/Share $78.12 Unrealized @ Report Date +36.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $64,415 Shares 389 Share Price $165.59 * Est. Cost/Share $20.97 Unrealized @ Report Date +96.6%
VLO VALERO ENERGY CORP 0.0%
Value $63,130 Shares 478 Share Price $132.07 * Est. Cost/Share $127.08 Unrealized @ Report Date +1.6%
LRCX LAM RESEARCH CORP 0.0%
Value $62,522 Shares 860 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $62,340 Shares 1,736 Share Price $35.91 * Est. Cost/Share $38.71 Unrealized @ Report Date -11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $61,632 Shares 300 Share Price $205.44 Est. Cost/Share $65.29 Unrealized @ Report Date +211.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $60,163 Shares 751 Share Price $80.11 Est. Cost/Share $50.71 Unrealized @ Report Date +57.4%
EQIX EQUINIX INC 0.0%
Value $57,890 Shares 71 Share Price $815.35 Est. Cost/Share $667.94 Unrealized @ Report Date +20.0%
TGT TARGET CORP 0.0%
Value $57,712 Shares 553 Share Price $104.36 * Est. Cost/Share $127.41 Unrealized @ Report Date -20.9%
MPC MARATHON PETE CORP 0.0%
Value $57,548 Shares 395 Share Price $145.69 Est. Cost/Share $103.73 Unrealized @ Report Date +38.2%
HAL HALLIBURTON CO 0.0%
Value $56,347 Shares 2,221 Share Price $25.37 * Est. Cost/Share $26.55 Unrealized @ Report Date -6.5%
STLD STEEL DYNAMICS INC 0.0%
Value $55,536 Shares 444 Share Price $125.08 Est. Cost/Share $71.84 Unrealized @ Report Date +72.3%
APP APPLOVIN CORP 0.0%
Value $54,584 Shares 206 Share Price $264.97 Est. Cost/Share $91.24 Unrealized @ Report Date +190.4%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $54,228 Shares 2,936 Share Price $18.47 Est. Cost/Share $16.35 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $53,836 Shares 267 Share Price $201.63 Est. Cost/Share $148.20 Unrealized @ Report Date +35.6%
LIN LINDE PLC 0.0%
Value $53,549 Shares 115 Share Price $465.64 Est. Cost/Share $386.97 Unrealized @ Report Date +19.1%
T AT&T INC 0.0%
Value $53,450 Shares 1,890 Share Price $28.28 * Est. Cost/Share $20.47 Unrealized @ Report Date +33.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $53,210 Shares 273 Share Price $194.91 Est. Cost/Share $133.39 Unrealized @ Report Date +45.9%
WMB WILLIAMS COS INC 0.0%
Value $53,187 Shares 890 Share Price $59.76 * Est. Cost/Share $33.79 Unrealized @ Report Date +72.5%
CNC CENTENE CORP DEL 0.0%
Value $52,697 Shares 868 Share Price $60.71 Est. Cost/Share $88.74 Unrealized @ Report Date -31.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $52,477 Shares 152 Share Price $345.24 Est. Cost/Share $171.86 Unrealized @ Report Date +99.5%
GSK GSK PLC 0.0%
Value $51,563 Shares 1,331 Share Price $38.74 Est. Cost/Share $36.31 Unrealized @ Report Date +6.7%
SUSL ISHARES TR 0.0%
Value $50,780 Shares 530 Share Price $95.81 Est. Cost/Share $71.25 Unrealized @ Report Date +34.5%
TMUS T-MOBILE US INC 0.0%
Value $50,409 Shares 189 Share Price $266.71 Est. Cost/Share $180.94 Unrealized @ Report Date +45.6%
SYK STRYKER CORPORATION 0.0%
Value $50,254 Shares 135 Share Price $372.25 Est. Cost/Share $312.25 Unrealized @ Report Date +18.4%
MET METLIFE INC 0.0%
Value $45,846 Shares 571 Share Price $80.29 * Est. Cost/Share $58.77 Unrealized @ Report Date +33.6%
COO COOPER COS INC 0.0%
Value $45,549 Shares 540 Share Price $84.35 Est. Cost/Share $96.75 Unrealized @ Report Date -12.8%
BNTX BIONTECH SE 0.0%
Value $45,530 Shares 500 Share Price $91.06 Est. Cost/Share $152.88 Unrealized @ Report Date -40.4%
CPRT COPART INC 0.0%
Value $45,499 Shares 804 Share Price $56.59 Est. Cost/Share $37.15 Unrealized @ Report Date +52.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $44,931 Shares 300 Share Price $149.77 Est. Cost/Share $160.05 Unrealized @ Report Date -6.4%
OGN ORGANON & CO 0.0%
Value $42,258 Shares 2,838 Share Price $14.89 Est. Cost/Share $25.39 Unrealized @ Report Date -41.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $42,055 Shares 382 Share Price $110.09 Est. Cost/Share $86.42 Unrealized @ Report Date +26.1%
SBUX STARBUCKS CORP 0.0%
Value $41,983 Shares 428 Share Price $98.09 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.0%
CPT CAMDEN PPTY TR 0.0%
Value $41,582 Shares 340 Share Price $122.30 * Est. Cost/Share $117.15 Unrealized @ Report Date +1.4%
EVRG EVERGY INC 0.0%
Value $41,370 Shares 600 Share Price $68.95 * Est. Cost/Share $58.29 Unrealized @ Report Date +15.0%
MGK VANGUARD WORLD FD 0.0%
Value $41,082 Shares 133 Share Price $308.89 * Est. Cost/Share $49.11 Unrealized @ Report Date +25.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $40,955 Shares 331 Share Price $123.73 Est. Cost/Share $109.27 Unrealized @ Report Date +11.8%
DLTR DOLLAR TREE INC 0.0%
Value $40,538 Shares 540 Share Price $75.07 Est. Cost/Share $152.32 Unrealized @ Report Date -50.7%
USB US BANCORP DEL 0.0%
Value $40,236 Shares 953 Share Price $42.22 * Est. Cost/Share $33.78 Unrealized @ Report Date +21.1%
F FORD MTR CO 0.0%
Value $40,120 Shares 4,000 Share Price $10.03 * Est. Cost/Share $10.70 Unrealized @ Report Date -9.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $40,117 Shares 81 Share Price $495.27 Est. Cost/Share $326.23 Unrealized @ Report Date +51.8%
TRGP TARGA RES CORP 0.0%
Value $39,092 Shares 195 Share Price $200.47 Est. Cost/Share $136.82 Unrealized @ Report Date +43.9%
LII LENNOX INTL INC 0.0%
Value $38,698 Shares 69 Share Price $560.84 Est. Cost/Share $229.13 Unrealized @ Report Date +142.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,335 Shares 380 Share Price $100.88 Est. Cost/Share $55.40 Unrealized @ Report Date +82.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37,867 Shares 228 Share Price $166.08 * Est. Cost/Share $100.94 Unrealized @ Report Date +58.5%
NVO NOVO-NORDISK A S 0.0%
Value $37,637 Shares 542 Share Price $69.44 Est. Cost/Share $88.09 Unrealized @ Report Date -21.2%
MSTR MICROSTRATEGY INC 0.0%
Value $37,476 Shares 130 Share Price $288.28 Est. Cost/Share $137.79 Unrealized @ Report Date +109.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $37,349 Shares 27 Share Price $1383.30 * Est. Cost/Share $767.41 Unrealized @ Report Date +68.7%
FDS FACTSET RESH SYS INC 0.0%
Value $36,372 Shares 80 Share Price $454.65 Est. Cost/Share $412.11 Unrealized @ Report Date +9.3%
TJX TJX COS INC NEW 0.0%
Value $36,053 Shares 296 Share Price $121.80 Est. Cost/Share $100.19 Unrealized @ Report Date +20.4%
ES EVERSOURCE ENERGY 0.0%
Value $35,838 Shares 577 Share Price $62.11 * Est. Cost/Share $76.05 Unrealized @ Report Date -21.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $35,714 Shares 144 Share Price $248.01 Est. Cost/Share $195.20 Unrealized @ Report Date +24.7%
NUE NUCOR CORP 0.0%
Value $35,621 Shares 296 Share Price $120.34 Est. Cost/Share $121.82 Unrealized @ Report Date -2.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $35,107 Shares 245 Share Price $143.29 * Est. Cost/Share $129.28 Unrealized @ Report Date +8.4%
GEV GE VERNOVA INC 0.0%
Value $34,802 Shares 114 Share Price $305.28 Est. Cost/Share $161.14 Unrealized @ Report Date +89.1%
CC CHEMOURS CO 0.0%
Value $34,651 Shares 2,561 Share Price $13.53 * Est. Cost/Share $24.44 Unrealized @ Report Date -45.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34,417 Shares 63 Share Price $546.30 Est. Cost/Share $400.16 Unrealized @ Report Date +34.5%
PHM PULTE GROUP INC 0.0%
Value $34,336 Shares 334 Share Price $102.80 Est. Cost/Share $40.79 Unrealized @ Report Date +150.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34,149 Shares 260 Share Price $131.34 * Est. Cost/Share $104.27 Unrealized @ Report Date +19.7%
CTAS CINTAS CORP 0.0%
Value $33,707 Shares 164 Share Price $205.53 Est. Cost/Share $167.92 Unrealized @ Report Date +21.6%
SNA SNAP ON INC 0.0%
Value $32,690 Shares 97 Share Price $337.01 * Est. Cost/Share $197.24 Unrealized @ Report Date +67.4%
NOW SERVICENOW INC 0.0%
Value $31,050 Shares 39 Share Price $796.15 * Est. Cost/Share $128.28 Unrealized @ Report Date +24.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $30,997 Shares 92 Share Price $336.92 Est. Cost/Share $343.07 Unrealized @ Report Date -2.2%
DHI D R HORTON INC 0.0%
Value $30,766 Shares 242 Share Price $127.13 Est. Cost/Share $71.17 Unrealized @ Report Date +77.1%
ETN EATON CORP PLC 0.0%
Value $30,445 Shares 112 Share Price $271.83 Est. Cost/Share $301.25 Unrealized @ Report Date -10.3%
THG HANOVER INS GROUP INC 0.0%
Value $30,268 Shares 174 Share Price $173.95 Est. Cost/Share $125.70 Unrealized @ Report Date +36.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $30,238 Shares 688 Share Price $43.95 Est. Cost/Share $23.10 Unrealized @ Report Date +87.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30,095 Shares 322 Share Price $93.46 * Est. Cost/Share $40.24 Unrealized @ Report Date +118.3%
MUB ISHARES TR 0.0%
Value $29,945 Shares 284 Share Price $105.44 Est. Cost/Share $110.93 Unrealized @ Report Date -4.9%
EG EVEREST GROUP LTD 0.0%
Value $29,794 Shares 82 Share Price $363.34 Est. Cost/Share $266.48 Unrealized @ Report Date +35.5%
VSGX VANGUARD WORLD FD 0.0%
Value $29,726 Shares 504 Share Price $58.98 Est. Cost/Share $51.05 Unrealized @ Report Date +15.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,228 Shares 461 Share Price $63.40 Est. Cost/Share $37.60 Unrealized @ Report Date +66.9%
EXP EAGLE MATLS INC 0.0%
Value $28,851 Shares 130 Share Price $221.93 Est. Cost/Share $117.57 Unrealized @ Report Date +88.1%
EAGG ISHARES TR 0.0%
Value $28,299 Shares 596 Share Price $47.48 Est. Cost/Share $47.28 Unrealized @ Report Date +0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $28,240 Shares 325 Share Price $86.89 Est. Cost/Share $90.49 Unrealized @ Report Date -4.2%
AMAT APPLIED MATLS INC 0.0%
Value $28,154 Shares 194 Share Price $145.12 Est. Cost/Share $186.65 Unrealized @ Report Date -22.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27,649 Shares 54 Share Price $512.02 Est. Cost/Share $470.65 Unrealized @ Report Date +7.4%
DTE DTE ENERGY CO 0.0%
Value $27,516 Shares 199 Share Price $138.27 * Est. Cost/Share $114.81 Unrealized @ Report Date +17.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27,370 Shares 139 Share Price $196.91 Est. Cost/Share $122.96 Unrealized @ Report Date +60.1%
BP BP PLC 0.0%
Value $26,492 Shares 784 Share Price $33.79 Est. Cost/Share $29.76 Unrealized @ Report Date +13.6%
VXF VANGUARD INDEX FDS 0.0%
Value $26,356 Shares 153 Share Price $172.26 Est. Cost/Share $189.24 Unrealized @ Report Date -9.0%
J JACOBS SOLUTIONS INC 0.0%
Value $26,355 Shares 218 Share Price $120.89 Est. Cost/Share $100.68 Unrealized @ Report Date +18.0%
IUSV ISHARES TR 0.0%
Value $26,119 Shares 283 Share Price $92.29 Est. Cost/Share $69.03 Unrealized @ Report Date +33.7%
IDXX IDEXX LABS INC 0.0%
Value $26,037 Shares 62 Share Price $419.95 Est. Cost/Share $441.07 Unrealized @ Report Date -4.8%
YUM YUM BRANDS INC 0.0%
Value $25,650 Shares 163 Share Price $157.36 Est. Cost/Share $124.32 Unrealized @ Report Date +24.8%
VB VANGUARD INDEX FDS 0.0%
Value $25,280 Shares 114 Share Price $221.75 Est. Cost/Share $170.31 Unrealized @ Report Date +30.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24,891 Shares 293 Share Price $84.95 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
IEX IDEX CORP 0.0%
Value $24,612 Shares 136 Share Price $180.97 Est. Cost/Share $193.66 Unrealized @ Report Date -7.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23,763 Shares 894 Share Price $26.58 Est. Cost/Share $26.84 Unrealized @ Report Date -1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $23,512 Shares 79 Share Price $297.62 Est. Cost/Share $251.99 Unrealized @ Report Date +17.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,427 Shares 227 Share Price $103.20 Est. Cost/Share $69.26 Unrealized @ Report Date +47.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $23,175 Shares 190 Share Price $121.97 * Est. Cost/Share $93.47 Unrealized @ Report Date +27.1%
SLB SCHLUMBERGER LTD 0.0%
Value $22,656 Shares 542 Share Price $41.80 * Est. Cost/Share $41.11 Unrealized @ Report Date -0.7%
IWN ISHARES TR 0.0%
Value $22,647 Shares 150 Share Price $150.98 Est. Cost/Share $138.52 Unrealized @ Report Date +9.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $22,295 Shares 564 Share Price $39.53 Est. Cost/Share $46.50 Unrealized @ Report Date -15.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22,177 Shares 545 Share Price $40.69 Est. Cost/Share $64.40 Unrealized @ Report Date -36.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22,166 Shares 131 Share Price $169.21 Est. Cost/Share $130.35 Unrealized @ Report Date +28.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,963 Shares 90 Share Price $244.03 Est. Cost/Share $196.11 Unrealized @ Report Date +22.9%
VICI VICI PPTYS INC 0.0%
Value $21,758 Shares 667 Share Price $32.62 * Est. Cost/Share $27.02 Unrealized @ Report Date +15.6%
JLL JONES LANG LASALLE INC 0.0%
Value $21,569 Shares 87 Share Price $247.92 Est. Cost/Share $174.25 Unrealized @ Report Date +42.3%
LEN LENNAR CORP 0.0%
Value $21,464 Shares 187 Share Price $114.78 Est. Cost/Share $149.77 Unrealized @ Report Date -24.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,406 Shares 165 Share Price $129.73 Est. Cost/Share $68.53 Unrealized @ Report Date +89.0%
PKG PACKAGING CORP AMER 0.0%
Value $21,387 Shares 108 Share Price $198.03 Est. Cost/Share $125.06 Unrealized @ Report Date +55.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,333 Shares 44 Share Price $484.84 Est. Cost/Share $414.69 Unrealized @ Report Date +16.9%
PGR PROGRESSIVE CORP 0.0%
Value $21,226 Shares 75 Share Price $283.01 * Est. Cost/Share $214.15 Unrealized @ Report Date +24.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21,086 Shares 142 Share Price $148.49 * Est. Cost/Share $121.22 Unrealized @ Report Date +18.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $20,989 Shares 77 Share Price $272.58 Est. Cost/Share $286.51 Unrealized @ Report Date -6.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20,757 Shares 341 Share Price $60.87 * Est. Cost/Share $48.73 Unrealized @ Report Date +21.4%
CME CME GROUP INC 0.0%
Value $20,693 Shares 78 Share Price $265.29 Est. Cost/Share $211.32 Unrealized @ Report Date +23.8%
FLEX FLEX LTD 0.0%
Value $20,510 Shares 620 Share Price $33.08 Est. Cost/Share $12.78 Unrealized @ Report Date +158.9%
MOS MOSAIC CO NEW 0.0%
Value $20,501 Shares 759 Share Price $27.01 * Est. Cost/Share $47.18 Unrealized @ Report Date -44.0%
ESGV VANGUARD WORLD FD 0.0%
Value $20,472 Shares 209 Share Price $97.95 Est. Cost/Share $69.85 Unrealized @ Report Date +40.2%
SUSB ISHARES TR 0.0%
Value $20,467 Shares 819 Share Price $24.99 Est. Cost/Share $24.10 Unrealized @ Report Date +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $20,388 Shares 59 Share Price $345.56 Est. Cost/Share $350.03 Unrealized @ Report Date -1.8%
WM WASTE MGMT INC DEL 0.0%
Value $19,910 Shares 86 Share Price $231.51 Est. Cost/Share $189.83 Unrealized @ Report Date +20.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19,901 Shares 54 Share Price $368.54 Est. Cost/Share $424.54 Unrealized @ Report Date -13.2%
VLTO VERALTO CORP 0.0%
Value $19,783 Shares 203 Share Price $97.45 Est. Cost/Share $77.45 Unrealized @ Report Date +25.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19,771 Shares 83 Share Price $238.20 Est. Cost/Share $231.62 Unrealized @ Report Date +2.1%
TRN TRINITY INDS INC 0.0%
Value $19,474 Shares 694 Share Price $28.06 * Est. Cost/Share $21.17 Unrealized @ Report Date +26.8%
AZN ASTRAZENECA PLC 0.0%
Value $19,110 Shares 260 Share Price $73.50 Est. Cost/Share $77.91 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $18,795 Shares 139 Share Price $135.22 Est. Cost/Share $87.76 Unrealized @ Report Date +54.1%
EA ELECTRONIC ARTS INC 0.0%
Value $18,499 Shares 128 Share Price $144.52 Est. Cost/Share $141.70 Unrealized @ Report Date +1.7%
— HANESBRANDS INC 0.0%
Value $18,464 Shares 3,200 Share Price $5.77 Est. Cost/Share $6.88 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $18,117 Shares 153 Share Price $118.41 * Est. Cost/Share $121.23 Unrealized @ Report Date -5.2%
ACA ARCOSA INC 0.0%
Value $17,815 Shares 231 Share Price $77.12 Est. Cost/Share $54.93 Unrealized @ Report Date +40.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,718 Shares 210 Share Price $84.37 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
OLN OLIN CORP 0.0%
Value $17,647 Shares 728 Share Price $24.24 * Est. Cost/Share $47.14 Unrealized @ Report Date -50.0%
BPOP POPULAR INC 0.0%
Value $17,643 Shares 191 Share Price $92.37 Est. Cost/Share $70.02 Unrealized @ Report Date +29.4%
HEI HEICO CORP NEW 0.0%
Value $17,635 Shares 66 Share Price $267.20 Est. Cost/Share $241.91 Unrealized @ Report Date +10.5%
ETR ENTERGY CORP NEW 0.0%
Value $17,440 Shares 204 Share Price $85.49 * Est. Cost/Share $62.12 Unrealized @ Report Date +34.8%
KD KYNDRYL HLDGS INC 0.0%
Value $16,956 Shares 540 Share Price $31.40 Est. Cost/Share $10.89 Unrealized @ Report Date +188.4%
FLS FLOWSERVE CORP 0.0%
Value $16,899 Shares 346 Share Price $48.84 Est. Cost/Share $28.25 Unrealized @ Report Date +71.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,830 Shares 450 Share Price $37.40 * Est. Cost/Share $47.11 Unrealized @ Report Date -22.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,530 Shares 300 Share Price $55.10 Est. Cost/Share $53.41 Unrealized @ Report Date +1.9%
CCK CROWN HLDGS INC 0.0%
Value $16,335 Shares 183 Share Price $89.26 Est. Cost/Share $87.19 Unrealized @ Report Date +1.6%
CTRA COTERRA ENERGY INC 0.0%
Value $16,271 Shares 563 Share Price $28.90 * Est. Cost/Share $23.53 Unrealized @ Report Date +19.6%
APH AMPHENOL CORP NEW 0.0%
Value $16,267 Shares 248 Share Price $65.59 Est. Cost/Share $64.05 Unrealized @ Report Date +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16,157 Shares 71 Share Price $227.56 Est. Cost/Share $215.74 Unrealized @ Report Date +5.3%
FTV FORTIVE CORP 0.0%
Value $15,881 Shares 217 Share Price $73.18 * Est. Cost/Share $46.07 Unrealized @ Report Date +19.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,759 Shares 11 Share Price $1432.64 * Est. Cost/Share $69.52 Unrealized @ Report Date +37.4%
TRMB TRIMBLE INC 0.0%
Value $15,756 Shares 240 Share Price $65.65 Est. Cost/Share $63.25 Unrealized @ Report Date +3.8%
EXC EXELON CORP 0.0%
Value $15,529 Shares 337 Share Price $46.08 * Est. Cost/Share $35.98 Unrealized @ Report Date +24.7%
EMN EASTMAN CHEM CO 0.0%
Value $15,508 Shares 176 Share Price $88.11 * Est. Cost/Share $91.72 Unrealized @ Report Date -7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,401 Shares 28 Share Price $550.04 Est. Cost/Share $332.48 Unrealized @ Report Date +65.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,354 Shares 188 Share Price $81.67 Est. Cost/Share $80.38 Unrealized @ Report Date +1.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15,212 Shares 169 Share Price $90.01 Est. Cost/Share $77.43 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $15,113 Shares 157 Share Price $96.26 Est. Cost/Share $60.93 Unrealized @ Report Date +58.0%
KMPR KEMPER CORP 0.0%
Value $15,109 Shares 226 Share Price $66.85 Est. Cost/Share $46.79 Unrealized @ Report Date +42.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14,990 Shares 148 Share Price $101.28 Est. Cost/Share $88.97 Unrealized @ Report Date +13.1%
ARCC ARES CAPITAL CORP 0.0%
Value $14,954 Shares 675 Share Price $22.15 * Est. Cost/Share $15.40 Unrealized @ Report Date +34.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,914 Shares 364 Share Price $40.97 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.6%
EPR EPR PPTYS 0.0%
Value $14,363 Shares 273 Share Price $52.61 Est. Cost/Share $49.04 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $14,222 Shares 92 Share Price $154.59 Est. Cost/Share $105.33 Unrealized @ Report Date +44.4%
ERIE ERIE INDTY CO 0.0%
Value $13,829 Shares 33 Share Price $419.06 Est. Cost/Share $447.24 Unrealized @ Report Date -7.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $13,744 Shares 156 Share Price $88.10 Est. Cost/Share $51.16 Unrealized @ Report Date +71.5%
STE STERIS PLC 0.0%
Value $13,146 Shares 58 Share Price $226.66 Est. Cost/Share $197.22 Unrealized @ Report Date +14.4%
RGLD ROYAL GOLD INC 0.0%
Value $13,081 Shares 80 Share Price $163.51 Est. Cost/Share $99.02 Unrealized @ Report Date +65.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $12,964 Shares 260 Share Price $49.86 Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%
HLN HALEON PLC 0.0%
Value $12,863 Shares 1,250 Share Price $10.29 Est. Cost/Share $6.38 Unrealized @ Report Date +61.3%
CDW CDW CORP 0.0%
Value $12,821 Shares 80 Share Price $160.26 Est. Cost/Share $164.20 Unrealized @ Report Date -3.5%
OGE OGE ENERGY CORP 0.0%
Value $12,777 Shares 278 Share Price $45.96 Est. Cost/Share $40.35 Unrealized @ Report Date +13.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,605 Shares 173 Share Price $72.86 Est. Cost/Share $71.46 Unrealized @ Report Date +2.0%
TER TERADYNE INC 0.0%
Value $12,556 Shares 152 Share Price $82.61 Est. Cost/Share $89.83 Unrealized @ Report Date -8.3%
— JUNIPER NETWORKS INC 0.0%
Value $12,450 Shares 344 Share Price $36.19 Est. Cost/Share $38.98 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,408 Shares 129 Share Price $96.19 Est. Cost/Share $98.89 Unrealized @ Report Date -2.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12,312 Shares 200 Share Price $61.56 Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $12,157 Shares 20 Share Price $607.85 Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%
O REALTY INCOME CORP 0.0%
Value $12,009 Shares 207 Share Price $58.01 * Est. Cost/Share $55.00 Unrealized @ Report Date +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,876 Shares 168 Share Price $70.69 Est. Cost/Share $87.70 Unrealized @ Report Date -19.4%
VTRS VIATRIS INC 0.0%
Value $11,872 Shares 1,363 Share Price $8.71 * Est. Cost/Share $9.14 Unrealized @ Report Date -8.2%
CLH CLEAN HARBORS INC 0.0%
Value $11,826 Shares 60 Share Price $197.10 Est. Cost/Share $235.10 Unrealized @ Report Date -16.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11,776 Shares 115 Share Price $102.40 Est. Cost/Share $94.05 Unrealized @ Report Date +7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,760 Shares 300 Share Price $39.20 * Est. Cost/Share $42.92 Unrealized @ Report Date -11.0%
KHC KRAFT HEINZ CO 0.0%
Value $11,716 Shares 385 Share Price $30.43 * Est. Cost/Share $31.56 Unrealized @ Report Date -7.8%
PCAR PACCAR INC 0.0%
Value $11,685 Shares 120 Share Price $97.38 * Est. Cost/Share $54.91 Unrealized @ Report Date +73.3%
ORI OLD REP INTL CORP 0.0%
Value $11,570 Shares 295 Share Price $39.22 * Est. Cost/Share $17.40 Unrealized @ Report Date +108.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,564 Shares 69 Share Price $167.59 * Est. Cost/Share $150.98 Unrealized @ Report Date +7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,448 Shares 23 Share Price $497.74 Est. Cost/Share $414.60 Unrealized @ Report Date +20.0%
AZO AUTOZONE INC 0.0%
Value $11,439 Shares 3 Share Price $3813.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +24.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,379 Shares 62 Share Price $183.53 Est. Cost/Share $240.22 Unrealized @ Report Date -25.1%
PAYX PAYCHEX INC 0.0%
Value $11,263 Shares 73 Share Price $154.29 * Est. Cost/Share $121.91 Unrealized @ Report Date +23.5%
RITM RITHM CAPITAL CORP 0.0%
Value $11,244 Shares 982 Share Price $11.45 Est. Cost/Share $11.35 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11,212 Shares 156 Share Price $71.87 Est. Cost/Share $62.09 Unrealized @ Report Date +15.7%
ALLY ALLY FINL INC 0.0%
Value $11,160 Shares 306 Share Price $36.47 * Est. Cost/Share $38.03 Unrealized @ Report Date -7.1%
STT STATE STR CORP 0.0%
Value $11,102 Shares 124 Share Price $89.53 * Est. Cost/Share $60.70 Unrealized @ Report Date +43.2%
EME EMCOR GROUP INC 0.0%
Value $11,089 Shares 30 Share Price $369.63 Est. Cost/Share $472.15 Unrealized @ Report Date -21.8%
FAST FASTENAL CO 0.0%
Value $11,013 Shares 142 Share Price $77.56 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.0%
CMS CMS ENERGY CORP 0.0%
Value $10,891 Shares 145 Share Price $75.11 * Est. Cost/Share $58.02 Unrealized @ Report Date +26.6%
AOS SMITH A O CORP 0.0%
Value $10,720 Shares 164 Share Price $65.37 Est. Cost/Share $53.99 Unrealized @ Report Date +19.2%
CB CHUBB LIMITED 0.0%
Value $10,570 Shares 35 Share Price $302.00 Est. Cost/Share $181.71 Unrealized @ Report Date +65.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,500 Shares 116 Share Price $90.52 Est. Cost/Share $75.93 Unrealized @ Report Date +19.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10,466 Shares 124 Share Price $84.40 Est. Cost/Share $30.69 Unrealized @ Report Date +175.0%
CE CELANESE CORP DEL 0.0%
Value $10,389 Shares 183 Share Price $56.77 Est. Cost/Share $118.73 Unrealized @ Report Date -52.3%
CLX CLOROX CO DEL 0.0%
Value $10,308 Shares 70 Share Price $147.26 * Est. Cost/Share $131.51 Unrealized @ Report Date +8.8%
VBR VANGUARD INDEX FDS 0.0%
Value $10,246 Shares 55 Share Price $186.29 Est. Cost/Share $173.99 Unrealized @ Report Date +7.1%
COIN COINBASE GLOBAL INC 0.0%
Value $10,162 Shares 59 Share Price $172.24 Est. Cost/Share $200.30 Unrealized @ Report Date -14.0%
UDR UDR INC 0.0%
Value $10,119 Shares 224 Share Price $45.17 * Est. Cost/Share $39.97 Unrealized @ Report Date +9.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $10,068 Shares 249 Share Price $40.43 Est. Cost/Share $33.07 Unrealized @ Report Date +21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10,041 Shares 122 Share Price $82.30 * Est. Cost/Share $67.47 Unrealized @ Report Date +19.1%
ANET ARISTA NETWORKS INC 0.0%
Value $9,918 Shares 128 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
MTB M & T BK CORP 0.0%
Value $9,832 Shares 55 Share Price $178.76 * Est. Cost/Share $158.03 Unrealized @ Report Date +10.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,598 Shares 139 Share Price $69.05 Est. Cost/Share $37.20 Unrealized @ Report Date +85.6%
SLGN SILGAN HLDGS INC 0.0%
Value $9,560 Shares 187 Share Price $51.12 Est. Cost/Share $48.67 Unrealized @ Report Date +5.0%
ZTS ZOETIS INC 0.0%
Value $9,550 Shares 58 Share Price $164.66 Est. Cost/Share $181.33 Unrealized @ Report Date -10.1%
GIS GENERAL MLS INC 0.0%
Value $9,507 Shares 159 Share Price $59.79 * Est. Cost/Share $67.36 Unrealized @ Report Date -14.3%
CIEN CIENA CORP 0.0%
Value $9,488 Shares 157 Share Price $60.43 Est. Cost/Share $52.69 Unrealized @ Report Date +14.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9,316 Shares 343 Share Price $27.16 * Est. Cost/Share $29.01 Unrealized @ Report Date -8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,248 Shares 312 Share Price $29.64 Est. Cost/Share $32.51 Unrealized @ Report Date -8.8%
BX BLACKSTONE INC 0.0%
Value $9,226 Shares 66 Share Price $139.79 * Est. Cost/Share $133.43 Unrealized @ Report Date +2.5%
PPG PPG INDS INC 0.0%
Value $9,186 Shares 84 Share Price $109.36 * Est. Cost/Share $133.97 Unrealized @ Report Date -20.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,180 Shares 41 Share Price $223.90 Est. Cost/Share $301.94 Unrealized @ Report Date -26.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,074 Shares 218 Share Price $41.62 Est. Cost/Share $21.08 Unrealized @ Report Date +97.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,052 Shares 40 Share Price $226.30 Est. Cost/Share $115.77 Unrealized @ Report Date +94.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,899 Shares 143 Share Price $62.23 * Est. Cost/Share $55.26 Unrealized @ Report Date +5.8%
L LOEWS CORP 0.0%
Value $8,640 Shares 94 Share Price $91.91 Est. Cost/Share $55.47 Unrealized @ Report Date +65.4%
FE FIRSTENERGY CORP 0.0%
Value $8,489 Shares 210 Share Price $40.42 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.9%
— SYNOVUS FINL CORP 0.0%
Value $8,180 Shares 175 Share Price $46.74 Est. Cost/Share $39.60 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,164 Shares 39 Share Price $209.33 Est. Cost/Share $221.28 Unrealized @ Report Date -6.7%
NUMG NUSHARES ETF TR 0.0%
Value $8,155 Shares 190 Share Price $42.92 Est. Cost/Share $36.60 Unrealized @ Report Date +17.3%
ASIX ADVANSIX INC 0.0%
Value $8,132 Shares 359 Share Price $22.65 * Est. Cost/Share $33.21 Unrealized @ Report Date -33.6%
NEM NEWMONT CORP 0.0%
Value $8,015 Shares 166 Share Price $48.28 Est. Cost/Share $45.96 Unrealized @ Report Date +3.9%
AON AON PLC 0.0%
Value $7,982 Shares 20 Share Price $399.10 Est. Cost/Share $275.86 Unrealized @ Report Date +44.1%
WRB BERKLEY W R CORP 0.0%
Value $7,970 Shares 112 Share Price $71.16 * Est. Cost/Share $44.59 Unrealized @ Report Date +55.6%
CR CRANE COMPANY 0.0%
Value $7,966 Shares 52 Share Price $153.19 Est. Cost/Share $72.31 Unrealized @ Report Date +111.1%
NI NISOURCE INC 0.0%
Value $7,938 Shares 198 Share Price $40.09 * Est. Cost/Share $30.72 Unrealized @ Report Date +27.9%
GWW GRAINGER W W INC 0.0%
Value $7,903 Shares 8 Share Price $987.88 Est. Cost/Share $1116.02 Unrealized @ Report Date -12.1%
IR INGERSOLL RAND INC 0.0%
Value $7,843 Shares 98 Share Price $80.03 Est. Cost/Share $92.82 Unrealized @ Report Date -13.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $7,776 Shares 486 Share Price $16.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $7,728 Shares 214 Share Price $36.11 * Est. Cost/Share $28.20 Unrealized @ Report Date +25.0%
ALB ALBEMARLE CORP 0.0%
Value $7,635 Shares 106 Share Price $72.03 Est. Cost/Share $242.56 Unrealized @ Report Date -70.7%
SCI SERVICE CORP INTL 0.0%
Value $7,539 Shares 94 Share Price $80.20 Est. Cost/Share $76.01 Unrealized @ Report Date +5.5%
DASH DOORDASH INC 0.0%
Value $7,494 Shares 41 Share Price $182.78 Est. Cost/Share $121.28 Unrealized @ Report Date +50.7%
UI UBIQUITI INC 0.0%
Value $7,444 Shares 24 Share Price $310.17 Est. Cost/Share $182.55 Unrealized @ Report Date +69.9%
NTRS NORTHERN TR CORP 0.0%
Value $7,399 Shares 75 Share Price $98.65 Est. Cost/Share $84.00 Unrealized @ Report Date +15.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,346 Shares 36 Share Price $204.06 Est. Cost/Share $208.02 Unrealized @ Report Date -3.4%
VMC VULCAN MATLS CO 0.0%
Value $7,233 Shares 31 Share Price $233.32 Est. Cost/Share $245.85 Unrealized @ Report Date -5.6%
RMD RESMED INC 0.0%
Value $7,164 Shares 32 Share Price $223.88 Est. Cost/Share $204.86 Unrealized @ Report Date +8.5%
NUMV NUSHARES ETF TR 0.0%
Value $7,082 Shares 207 Share Price $34.21 Est. Cost/Share $32.04 Unrealized @ Report Date +6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,077 Shares 25 Share Price $283.08 Est. Cost/Share $310.05 Unrealized @ Report Date -8.7%
WAT WATERS CORP 0.0%
Value $7,003 Shares 19 Share Price $368.58 Est. Cost/Share $325.56 Unrealized @ Report Date +13.2%
XEL XCEL ENERGY INC 0.0%
Value $6,938 Shares 98 Share Price $70.80 * Est. Cost/Share $56.58 Unrealized @ Report Date +22.2%
DXCM DEXCOM INC 0.0%
Value $6,898 Shares 101 Share Price $68.30 Est. Cost/Share $118.10 Unrealized @ Report Date -42.2%
SNPS SYNOPSYS INC 0.0%
Value $6,862 Shares 16 Share Price $428.88 Est. Cost/Share $338.58 Unrealized @ Report Date +26.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,826 Shares 40 Share Price $170.65 Est. Cost/Share $178.61 Unrealized @ Report Date -4.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,557 Shares 290 Share Price $22.61 Est. Cost/Share $17.77 Unrealized @ Report Date +26.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,538 Shares 81 Share Price $80.72 Est. Cost/Share $77.55 Unrealized @ Report Date +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,347 Shares 18 Share Price $352.61 Est. Cost/Share $284.07 Unrealized @ Report Date +24.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,343 Shares 10 Share Price $634.30 Est. Cost/Share $1106.73 Unrealized @ Report Date -42.9%
AXON AXON ENTERPRISE INC 0.0%
Value $6,312 Shares 12 Share Price $526.00 Est. Cost/Share $344.75 Unrealized @ Report Date +52.6%
NRG NRG ENERGY INC 0.0%
Value $6,301 Shares 66 Share Price $95.47 Est. Cost/Share $78.00 Unrealized @ Report Date +21.3%
FULT FULTON FINL CORP PA 0.0%
Value $6,278 Shares 347 Share Price $18.09 * Est. Cost/Share $11.21 Unrealized @ Report Date +55.1%
SPYD SPDR SER TR 0.0%
Value $6,063 Shares 137 Share Price $44.26 Est. Cost/Share $43.96 Unrealized @ Report Date +0.7%
KEY KEYCORP 0.0%
Value $6,061 Shares 379 Share Price $15.99 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,986 Shares 20 Share Price $299.30 * Est. Cost/Share $260.60 Unrealized @ Report Date +11.3%
CI THE CIGNA GROUP 0.0%
Value $5,922 Shares 18 Share Price $329.00 Est. Cost/Share $334.56 Unrealized @ Report Date -3.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,871 Shares 81 Share Price $72.48 Est. Cost/Share $78.77 Unrealized @ Report Date -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,850 Shares 23 Share Price $254.35 Est. Cost/Share $171.96 Unrealized @ Report Date +47.9%
GL GLOBE LIFE INC 0.0%
Value $5,796 Shares 44 Share Price $131.73 Est. Cost/Share $94.86 Unrealized @ Report Date +38.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,743 Shares 284 Share Price $20.22 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,702 Shares 30 Share Price $190.07 Est. Cost/Share $244.07 Unrealized @ Report Date -23.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,685 Shares 24 Share Price $236.88 Est. Cost/Share $233.00 Unrealized @ Report Date +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,559 Shares 86 Share Price $64.64 * Est. Cost/Share $92.09 Unrealized @ Report Date -31.9%
GAP GAP INC 0.0%
Value $5,524 Shares 268 Share Price $20.61 * Est. Cost/Share $21.23 Unrealized @ Report Date -5.9%
TXT TEXTRON INC 0.0%
Value $5,419 Shares 75 Share Price $72.25 Est. Cost/Share $63.20 Unrealized @ Report Date +14.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,402 Shares 34 Share Price $158.88 Est. Cost/Share $235.95 Unrealized @ Report Date -32.7%
BXP BXP INC 0.0%
Value $5,241 Shares 78 Share Price $67.19 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,232 Shares 120 Share Price $43.60 Est. Cost/Share $30.90 Unrealized @ Report Date +39.8%
CAG CONAGRA BRANDS INC 0.0%
Value $5,068 Shares 190 Share Price $26.67 * Est. Cost/Share $28.54 Unrealized @ Report Date -11.4%
CCI CROWN CASTLE INC 0.0%
Value $5,004 Shares 48 Share Price $104.25 * Est. Cost/Share $98.42 Unrealized @ Report Date +2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,964 Shares 30 Share Price $165.47 Est. Cost/Share $170.93 Unrealized @ Report Date -3.7%
IQV IQVIA HLDGS INC 0.0%
Value $4,937 Shares 28 Share Price $176.32 Est. Cost/Share $236.05 Unrealized @ Report Date -25.3%
CSGP COSTAR GROUP INC 0.0%
Value $4,913 Shares 62 Share Price $79.24 Est. Cost/Share $75.84 Unrealized @ Report Date +4.5%
WELL WELLTOWER INC 0.0%
Value $4,903 Shares 32 Share Price $153.22 Est. Cost/Share $113.83 Unrealized @ Report Date +32.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,793 Shares 35 Share Price $136.94 Est. Cost/Share $113.27 Unrealized @ Report Date +19.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,790 Shares 139 Share Price $34.46 Est. Cost/Share $25.00 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4,708 Shares 379 Share Price $12.42 * Est. Cost/Share $17.81 Unrealized @ Report Date -33.3%
ACWV ISHARES INC 0.0%
Value $4,655 Shares 40 Share Price $116.38 Est. Cost/Share $112.99 Unrealized @ Report Date +3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,571 Shares 22 Share Price $207.77 * Est. Cost/Share $112.18 Unrealized @ Report Date +81.1%
NXT NEXTRACKER INC 0.0%
Value $4,509 Shares 107 Share Price $42.14 Est. Cost/Share $39.13 Unrealized @ Report Date +7.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4,432 Shares 30 Share Price $147.73 Est. Cost/Share $94.21 Unrealized @ Report Date +54.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,261 Shares 88 Share Price $48.42 * Est. Cost/Share $79.21 Unrealized @ Report Date -40.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,239 Shares 15 Share Price $282.60 Est. Cost/Share $309.53 Unrealized @ Report Date -8.7%
GM GENERAL MTRS CO 0.0%
Value $4,233 Shares 90 Share Price $47.03 Est. Cost/Share $44.56 Unrealized @ Report Date +4.7%
— HESS CORP 0.0%
Value $4,153 Shares 26 Share Price $159.73 Est. Cost/Share $135.81 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4,110 Shares 87 Share Price $47.24 * Est. Cost/Share $53.83 Unrealized @ Report Date -15.4%
IVZ INVESCO LTD 0.0%
Value $4,036 Shares 266 Share Price $15.17 * Est. Cost/Share $15.45 Unrealized @ Report Date -4.9%
EMBC EMBECTA CORP 0.0%
Value $4,017 Shares 315 Share Price $12.75 * Est. Cost/Share $26.16 Unrealized @ Report Date -53.0%
REG REGENCY CTRS CORP 0.0%
Value $3,984 Shares 54 Share Price $73.78 * Est. Cost/Share $53.07 Unrealized @ Report Date +34.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,968 Shares 218 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
SNDK SANDISK CORP 0.0%
Value $3,952 Shares 83 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,886 Shares 42 Share Price $92.52 * Est. Cost/Share $114.35 Unrealized @ Report Date -22.9%
PNR PENTAIR PLC 0.0%
Value $3,850 Shares 44 Share Price $87.50 Est. Cost/Share $44.43 Unrealized @ Report Date +95.4%
FFIV F5 INC 0.0%
Value $3,728 Shares 14 Share Price $266.29 Est. Cost/Share $158.37 Unrealized @ Report Date +68.1%
TFC TRUIST FINL CORP 0.0%
Value $3,622 Shares 88 Share Price $41.16 * Est. Cost/Share $40.21 Unrealized @ Report Date -1.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,610 Shares 50 Share Price $72.20 Est. Cost/Share $118.54 Unrealized @ Report Date -39.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,571 Shares 46 Share Price $77.63 Est. Cost/Share $96.58 Unrealized @ Report Date -21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,542 Shares 44 Share Price $80.50 Est. Cost/Share $97.47 Unrealized @ Report Date -17.4%
KIM KIMCO RLTY CORP 0.0%
Value $3,526 Shares 166 Share Price $21.24 * Est. Cost/Share $17.91 Unrealized @ Report Date +14.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,524 Shares 17 Share Price $207.29 Est. Cost/Share $124.20 Unrealized @ Report Date +66.9%
AOA ISHARES TR 0.0%
Value $3,443 Shares 45 Share Price $76.51 Est. Cost/Share $64.33 Unrealized @ Report Date +18.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,256 Shares 86 Share Price $37.86 Est. Cost/Share $47.72 Unrealized @ Report Date -21.6%
HUN HUNTSMAN CORP 0.0%
Value $3,158 Shares 200 Share Price $15.79 Est. Cost/Share $28.11 Unrealized @ Report Date -43.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,116 Shares 86 Share Price $36.23 Est. Cost/Share $28.56 Unrealized @ Report Date +24.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,994 Shares 75 Share Price $39.92 * Est. Cost/Share $46.21 Unrealized @ Report Date -16.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,992 Shares 169 Share Price $17.70 Est. Cost/Share $21.21 Unrealized @ Report Date -16.5%
XYL XYLEM INC 0.0%
Value $2,987 Shares 25 Share Price $119.48 Est. Cost/Share $87.27 Unrealized @ Report Date +35.7%
— ANSYS INC 0.0%
Value $2,850 Shares 9 Share Price $316.67 Est. Cost/Share $311.47 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2,826 Shares 86 Share Price $32.86 Est. Cost/Share $31.15 Unrealized @ Report Date +5.5%
GEN GEN DIGITAL INC 0.0%
Value $2,814 Shares 106 Share Price $26.55 Est. Cost/Share $21.52 Unrealized @ Report Date +21.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,704 Shares 60 Share Price $45.07 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
CXT CRANE NXT CO 0.0%
Value $2,673 Shares 52 Share Price $51.40 Est. Cost/Share $31.63 Unrealized @ Report Date +61.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,380 Shares 11 Share Price $216.36 Est. Cost/Share $228.65 Unrealized @ Report Date -6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,368 Shares 16 Share Price $148.00 Est. Cost/Share $168.89 Unrealized @ Report Date -13.2%
USMV ISHARES TR 0.0%
Value $2,361 Shares 25 Share Price $94.44 Est. Cost/Share $92.03 Unrealized @ Report Date +1.8%
BBY BEST BUY INC 0.0%
Value $2,209 Shares 30 Share Price $73.63 * Est. Cost/Share $83.90 Unrealized @ Report Date -15.7%
SYY SYSCO CORP 0.0%
Value $2,177 Shares 29 Share Price $75.07 * Est. Cost/Share $75.73 Unrealized @ Report Date -3.6%
ROST ROSS STORES INC 0.0%
Value $2,173 Shares 17 Share Price $127.82 Est. Cost/Share $81.75 Unrealized @ Report Date +55.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,154 Shares 158 Share Price $13.63 Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
TSN TYSON FOODS INC 0.0%
Value $1,915 Shares 30 Share Price $63.83 * Est. Cost/Share $55.48 Unrealized @ Report Date +12.0%
BRO BROWN & BROWN INC 0.0%
Value $1,866 Shares 15 Share Price $124.40 Est. Cost/Share $61.54 Unrealized @ Report Date +101.1%
RHI ROBERT HALF INC. 0.0%
Value $1,801 Shares 33 Share Price $54.58 Est. Cost/Share $78.17 Unrealized @ Report Date -30.2%
— AMCOR PLC 0.0%
Value $1,543 Shares 159 Share Price $9.70 Est. Cost/Share $10.62 Unrealized @ Report Date -10.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,382 Shares 10 Share Price $138.20 Est. Cost/Share $233.08 Unrealized @ Report Date -41.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,277 Shares 14 Share Price $91.21 Est. Cost/Share $113.89 Unrealized @ Report Date -21.1%
SMMD ISHARES TR 0.0%
Value $1,251 Shares 20 Share Price $62.55 Est. Cost/Share $55.48 Unrealized @ Report Date +12.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,061 Shares 34 Share Price $31.21 Est. Cost/Share $61.37 Unrealized @ Report Date -50.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,036 Shares 34 Share Price $30.47 Est. Cost/Share $33.44 Unrealized @ Report Date -8.9%
SONY SONY GROUP CORP 0.0%
Value $1,016 Shares 40 Share Price $25.40 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $886 Shares 12 Share Price $73.83 Est. Cost/Share $95.21 Unrealized @ Report Date -22.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $812 Shares 21 Share Price $38.67 Est. Cost/Share $35.57 Unrealized @ Report Date +6.9%
— ZIMVIE INC 0.0%
Value $659 Shares 61 Share Price $10.80 Est. Cost/Share $16.39 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $498 Shares 40 Share Price $12.45 Est. Cost/Share $14.37 Unrealized @ Report Date -13.3%
MRP MILLROSE PPTYS INC 0.0%
Value $398 Shares 15 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $96.18 Unrealized @ Report Date -0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $375 Shares 11 Share Price $34.09 Est. Cost/Share $50.74 Unrealized @ Report Date -32.9%
NWL NEWELL BRANDS INC 0.0%
Value $335 Shares 54 Share Price $6.20 * Est. Cost/Share $7.61 Unrealized @ Report Date -22.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $22.81 Unrealized @ Report Date -31.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $72 Shares 10 Share Price $7.20 Est. Cost/Share $23.06 Unrealized @ Report Date -69.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $63 Shares 54 Share Price $1.17 Est. Cost/Share $4.35 Unrealized @ Report Date -73.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $61 Shares 100 Share Price $0.61 Est. Cost/Share $10.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $13.23 Unrealized @ Report Date -18.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.5%
— GREENLANE HLDGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $5.00 Unrealized @ Report Date —