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 Est. Cost $364.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.7%
Value $79.52M Shares 1,564,352 Est. Cost $44.32 Unrealized
IVV ISHARES TR 7.2%
Value $75.03M Shares 133,526 Est. Cost $550.93 Unrealized
IJH ISHARES TR 5.9%
Value $61.38M Shares 1,051,981 Est. Cost $80.70 Unrealized
GVI ISHARES TR 3.8%
Value $39.86M Shares 375,994 Est. Cost $115.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value $37.85M Shares 624,025 Est. Cost $55.09 Unrealized
IWB ISHARES TR 3.0%
Value $31.18M Shares 101,633 Est. Cost $154.46 Unrealized
EFA ISHARES TR 2.9%
Value $30.25M Shares 370,143 Est. Cost $61.78 Unrealized
IGSB ISHARES TR 2.7%
Value $28.03M Shares 535,260 Est. Cost $63.24 Unrealized
AGG ISHARES TR 2.4%
Value $24.78M Shares 250,457 Est. Cost $98.60 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value $22.61M Shares 87,423 Est. Cost $211.04 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $22.1M Shares 58,878 Est. Cost $226.07 Unrealized +79.2%
IWF ISHARES TR 2.1%
Value $21.31M Shares 59,017 Est. Cost $221.78 Unrealized
NEAR ISHARES U S ETF TR 1.8%
Value $18.23M Shares 358,372 Est. Cost $50.87 Unrealized
IGIB ISHARES TR 1.7%
Value $18.13M Shares 345,149 Est. Cost $58.88 Unrealized
BIL SPDR SER TR 1.5%
Value $15.34M Shares 167,205 Est. Cost $91.54 Unrealized
IVW ISHARES TR 1.4%
Value $14.47M Shares 155,923 Est. Cost $92.63 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $13.59M Shares 28,984 Est. Cost $277.53 Unrealized
IWD ISHARES TR 1.2%
Value $12.35M Shares 65,624 Est. Cost $171.55 Unrealized
IEFA ISHARES TR 1.2%
Value $12.2M Shares 161,246 Est. Cost $72.48 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $11.66M Shares 197,692 Est. Cost $58.66 Unrealized
SPHY SPDR SER TR 1.0%
Value $10.62M Shares 453,373 Est. Cost $23.16 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $9.851M Shares 59,401 Est. Cost $121.17 Unrealized +25.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $9.729M Shares 39,662 Est. Cost $108.48 Unrealized +131.3%
ACWI ISHARES TR 0.9%
Value $9.684M Shares 83,203 Est. Cost $89.25 Unrealized
SHY ISHARES TR 0.9%
Value $9.56M Shares 115,551 Est. Cost $82.58 Unrealized
AAPL APPLE INC 0.9%
Value $9.285M Shares 41,798 Est. Cost $163.62 Unrealized +41.0%
IWM ISHARES TR 0.9%
Value $9.113M Shares 45,681 Est. Cost $195.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $7.826M Shares 25,614 Est. Cost $153.18 Unrealized +92.8%
RWR SPDR SER TR 0.6%
Value $6.104M Shares 61,579 Est. Cost $93.57 Unrealized
ABBV ABBVIE INC 0.6%
Value $6.046M Shares 28,855 Est. Cost $129.74 Unrealized +46.0%
IEMG ISHARES INC 0.6%
Value $6.033M Shares 111,792 Est. Cost $53.37 Unrealized
UNP UNION PAC CORP 0.6%
Value $5.948M Shares 25,176 Est. Cost $204.23 Unrealized +15.3%
EEM ISHARES TR 0.5%
Value $5.668M Shares 129,704 Est. Cost $38.68 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $5.169M Shares 18,806 Est. Cost $283.57 Unrealized
AMZN AMAZON COM INC 0.5%
Value $4.737M Shares 24,895 Est. Cost $128.71 Unrealized +68.6%
KO COCA COLA CO 0.4%
Value $4.556M Shares 63,610 Est. Cost $46.95 Unrealized +38.4%
IJS ISHARES TR 0.4%
Value $4.283M Shares 43,940 Est. Cost $113.96 Unrealized
SUB ISHARES TR 0.4%
Value $3.959M Shares 37,487 Est. Cost $105.58 Unrealized
HD HOME DEPOT INC 0.4%
Value $3.906M Shares 10,659 Est. Cost $255.68 Unrealized +48.9%
GSG ISHARES S&P GSCI COMMODITY- 0.4%
Value $3.75M Shares 164,685 Est. Cost $21.97 Unrealized
IWR ISHARES TR 0.4%
Value $3.728M Shares 43,825 Est. Cost $60.50 Unrealized
IWO ISHARES TR 0.4%
Value $3.701M Shares 14,485 Est. Cost $228.94 Unrealized
PFF ISHARES TR 0.3%
Value $3.466M Shares 112,774 Est. Cost $32.20 Unrealized
CAT CATERPILLAR INC 0.3%
Value $3.446M Shares 10,448 Est. Cost $133.86 Unrealized +162.9%
VTV VANGUARD INDEX FDS 0.3%
Value $3.384M Shares 19,590 Est. Cost $137.83 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $3.264M Shares 6,352 Est. Cost $443.77 Unrealized
ABT ABBOTT LABS 0.3%
Value $3.235M Shares 24,391 Est. Cost $81.22 Unrealized +54.5%
IYW ISHARES TR 0.3%
Value $3.185M Shares 22,678 Est. Cost $119.01 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.11M Shares 34,645 Est. Cost $84.89 Unrealized +6.2%
V VISA INC 0.3%
Value $3.098M Shares 8,840 Est. Cost $218.92 Unrealized +53.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.068M Shares 18,002 Est. Cost $107.27 Unrealized +52.8%
NVDA NVIDIA CORPORATION 0.3%
Value $3.032M Shares 27,977 Est. Cost $96.35 Unrealized +31.5%
PSX PHILLIPS 66 0.3%
Value $2.923M Shares 23,670 Est. Cost $82.39 Unrealized +44.7%
XOM EXXON MOBIL CORP 0.3%
Value $2.8M Shares 23,539 Est. Cost $88.61 Unrealized +21.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.584M Shares 15,448 Est. Cost $104.39 Unrealized +44.1%
BLK BLACKROCK INC 0.2%
Value $2.412M Shares 2,548 Est. Cost $991.05 Unrealized -2.9%
HSY HERSHEY CO 0.2%
Value $2.386M Shares 13,951 Est. Cost $128.44 Unrealized +24.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.327M Shares 46,723 Est. Cost $36.52 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.305M Shares 10,887 Est. Cost $155.67 Unrealized +27.5%
VUG VANGUARD INDEX FDS 0.2%
Value $2.252M Shares 6,073 Est. Cost $237.53 Unrealized
GOOG ALPHABET INC 0.2%
Value $2.228M Shares 14,259 Est. Cost $127.28 Unrealized +43.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.026M Shares 8,148 Est. Cost $111.70 Unrealized +114.3%
GOOGL ALPHABET INC 0.2%
Value $1.92M Shares 12,419 Est. Cost $115.32 Unrealized +56.7%
COP CONOCOPHILLIPS 0.2%
Value $1.844M Shares 17,557 Est. Cost $88.18 Unrealized +9.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.832M Shares 20,236 Est. Cost $86.82 Unrealized
IJT ISHARES TR 0.2%
Value $1.83M Shares 14,700 Est. Cost $108.07 Unrealized
WMT WALMART INC 0.2%
Value $1.625M Shares 18,508 Est. Cost $52.40 Unrealized +77.4%
MMM 3M CO 0.1%
Value $1.505M Shares 10,245 Est. Cost $96.43 Unrealized +49.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.459M Shares 1,543 Est. Cost $530.93 Unrealized +82.8%
VOX VANGUARD WORLD FD 0.1%
Value $1.437M Shares 9,685 Est. Cost $152.30 Unrealized
DOV DOVER CORP 0.1%
Value $1.374M Shares 7,823 Est. Cost $127.77 Unrealized +49.0%
VXUS VANGUARD STAR FDS 0.1%
Value $1.346M Shares 21,678 Est. Cost $61.18 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.344M Shares 6,510 Est. Cost $118.74 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.317M Shares 21,335 Est. Cost $40.43 Unrealized +48.6%
MCD MCDONALDS CORP 0.1%
Value $1.307M Shares 4,184 Est. Cost $256.92 Unrealized +14.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.243M Shares 6,166 Est. Cost $115.68 Unrealized +84.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.24M Shares 7,053 Est. Cost $135.02 Unrealized +35.8%
META META PLATFORMS INC 0.1%
Value $1.234M Shares 2,141 Est. Cost $249.63 Unrealized +157.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.167M Shares 16,465 Est. Cost $69.63 Unrealized -1.4%
PFE PFIZER INC 0.1%
Value $1.118M Shares 44,130 Est. Cost $31.86 Unrealized -22.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.114M Shares 24,550 Est. Cost $35.47 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.11M Shares 18,195 Est. Cost $51.42 Unrealized +7.9%
QCOM QUALCOMM INC 0.1%
Value $1.038M Shares 6,759 Est. Cost $127.97 Unrealized +24.8%
GLW CORNING INC 0.1%
Value $1.035M Shares 22,605 Est. Cost $30.60 Unrealized +58.7%
MDT MEDTRONIC PLC 0.1%
Value $1.027M Shares 11,427 Est. Cost $79.62 Unrealized +9.8%
VCR VANGUARD WORLD FD 0.1%
Value $989K Shares 3,037 Est. Cost $366.16 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $973K Shares 13,035 Est. Cost $24.32 Unrealized +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $943K Shares 1,771 Est. Cost $349.35 Unrealized +39.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $938K Shares 3,870 Est. Cost $153.09 Unrealized +51.5%
VGT VANGUARD WORLD FD 0.1%
Value $909K Shares 1,676 Est. Cost $619.40 Unrealized
AVGO BROADCOM INC 0.1%
Value $904K Shares 5,397 Est. Cost $148.94 Unrealized +40.9%
AVY AVERY DENNISON CORP 0.1%
Value $890K Shares 5,000 Est. Cost $113.51 Unrealized +58.9%
OEF ISHARES TR 0.1%
Value $812K Shares 3,000 Est. Cost $232.72 Unrealized
DVY ISHARES TR 0.1%
Value $806K Shares 6,000 Est. Cost $106.06 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $805K Shares 1,468 Est. Cost $377.06 Unrealized +43.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $803K Shares 1,533 Est. Cost $481.95 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $771K Shares 2,471 Est. Cost $348.55 Unrealized +0.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $753K Shares 5,156 Est. Cost $146.31 Unrealized
INTC INTEL CORP 0.1%
Value $696K Shares 30,664 Est. Cost $48.51 Unrealized -54.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $694K Shares 1,394 Est. Cost $449.02 Unrealized +20.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $666K Shares 2,475 Est. Cost $163.73 Unrealized +78.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $663K Shares 9,412 Est. Cost $69.53 Unrealized -1.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $643K Shares 15,359 Est. Cost $39.57 Unrealized
LLY ELI LILLY & CO 0.1%
Value $629K Shares 762 Est. Cost $411.13 Unrealized +101.1%
MS MORGAN STANLEY 0.1%
Value $545K Shares 4,672 Est. Cost $74.64 Unrealized +68.7%
DOW DOW INC 0.0%
Value $507K Shares 14,508 Est. Cost $37.52 Unrealized -4.2%
TSLA TESLA INC 0.0%
Value $502K Shares 1,937 Est. Cost $231.40 Unrealized +44.0%
ALL ALLSTATE CORP 0.0%
Value $500K Shares 2,417 Est. Cost $99.71 Unrealized +91.8%
RTX RTX CORPORATION 0.0%
Value $458K Shares 3,454 Est. Cost $82.81 Unrealized +50.7%
LOW LOWES COS INC 0.0%
Value $457K Shares 1,960 Est. Cost $207.48 Unrealized +16.7%
CTVA CORTEVA INC 0.0%
Value $444K Shares 7,051 Est. Cost $53.44 Unrealized +14.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $428K Shares 1,450 Est. Cost $218.51 Unrealized +37.5%
BAC BANK AMERICA CORP 0.0%
Value $418K Shares 10,009 Est. Cost $37.26 Unrealized +17.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $417K Shares 5,287 Est. Cost $76.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $399K Shares 893 Est. Cost $336.54 Unrealized +33.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $390K Shares 4,536 Est. Cost $84.86 Unrealized
IJR ISHARES TR 0.0%
Value $377K Shares 3,607 Est. Cost $100.49 Unrealized
AMGN AMGEN INC 0.0%
Value $370K Shares 1,188 Est. Cost $198.86 Unrealized +44.4%
BDX BECTON DICKINSON & CO 0.0%
Value $368K Shares 1,607 Est. Cost $226.46 Unrealized +0.4%
NFLX NETFLIX INC 0.0%
Value $363K Shares 389 Est. Cost $29.17 Unrealized +226.0%
TXN TEXAS INSTRS INC 0.0%
Value $346K Shares 1,928 Est. Cost $143.83 Unrealized +26.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $341K Shares 257 Est. Cost $178.63 Unrealized +148.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $337K Shares 1,547 Est. Cost $209.54 Unrealized -9.6%
IWV ISHARES TR 0.0%
Value $310K Shares 975 Est. Cost $326.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $293K Shares 1,845 Est. Cost $84.45 Unrealized +62.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $282K Shares 643 Est. Cost $249.15 Unrealized +77.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $280K Shares 644 Est. Cost $409.62 Unrealized -3.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 2,981 Est. Cost $92.90 Unrealized
PEP PEPSICO INC 0.0%
Value $268K Shares 1,790 Est. Cost $153.73 Unrealized -6.7%
IWP ISHARES TR 0.0%
Value $250K Shares 2,124 Est. Cost $79.53 Unrealized
IJJ ISHARES TR 0.0%
Value $239K Shares 2,000 Est. Cost $112.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $230K Shares 6,242 Est. Cost $35.74 Unrealized -2.0%
CRM SALESFORCE INC 0.0%
Value $229K Shares 852 Est. Cost $193.79 Unrealized +59.5%
ADBE ADOBE INC 0.0%
Value $223K Shares 581 Est. Cost $411.37 Unrealized +4.2%
IEI ISHARES TR 0.0%
Value $220K Shares 1,863 Est. Cost $124.24 Unrealized
DE DEERE & CO 0.0%
Value $219K Shares 466 Est. Cost $334.85 Unrealized +37.8%
DHR DANAHER CORPORATION 0.0%
Value $213K Shares 1,041 Est. Cost $232.30 Unrealized -6.6%
IJK ISHARES TR 0.0%
Value $210K Shares 2,520 Est. Cost $79.73 Unrealized
BA BOEING CO 0.0%
Value $209K Shares 1,225 Est. Cost $203.87 Unrealized -15.1%
MO ALTRIA GROUP INC 0.0%
Value $209K Shares 3,479 Est. Cost $34.82 Unrealized +46.5%
ORCL ORACLE CORP 0.0%
Value $207K Shares 1,482 Est. Cost $106.42 Unrealized +51.8%
GILD GILEAD SCIENCES INC 0.0%
Value $206K Shares 1,840 Est. Cost $56.07 Unrealized +79.3%
SOLV SOLVENTUM CORP 0.0%
Value $205K Shares 2,695 Est. Cost $60.70 Unrealized +22.7%
SO SOUTHERN CO 0.0%
Value $202K Shares 2,201 Est. Cost $59.95 Unrealized +40.3%
IUSG ISHARES TR 0.0%
Value $194K Shares 1,528 Est. Cost $80.50 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $188K Shares 2,777 Est. Cost $74.72 Unrealized -22.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $187K Shares 4,140 Est. Cost $49.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $186K Shares 3,700 Est. Cost $61.50 Unrealized -11.6%
INTU INTUIT 0.0%
Value $181K Shares 295 Est. Cost $457.68 Unrealized +30.5%
ADSK AUTODESK INC 0.0%
Value $179K Shares 685 Est. Cost $204.39 Unrealized +39.1%
OKE ONEOK INC NEW 0.0%
Value $178K Shares 1,795 Est. Cost $54.28 Unrealized +75.0%
PWR QUANTA SVCS INC 0.0%
Value $171K Shares 674 Est. Cost $159.38 Unrealized +81.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $169K Shares 3,198 Est. Cost $29.84 Unrealized +104.1%
WAB WABTEC 0.0%
Value $168K Shares 927 Est. Cost $86.69 Unrealized +120.2%
WFC WELLS FARGO CO NEW 0.0%
Value $163K Shares 2,267 Est. Cost $48.27 Unrealized +52.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $162K Shares 3,453 Est. Cost $47.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 1,226 Est. Cost $129.04 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $160K Shares 1,459 Est. Cost $69.18 Unrealized +71.7%
IXUS ISHARES TR 0.0%
Value $159K Shares 2,283 Est. Cost $66.20 Unrealized
DIS DISNEY WALT CO 0.0%
Value $158K Shares 1,605 Est. Cost $135.36 Unrealized -21.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $158K Shares 7,900 Est. Cost $21.86 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $158K Shares 621 Est. Cost $258.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $156K Shares 1,521 Est. Cost $93.50 Unrealized +18.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $151K Shares 947 Est. Cost $109.02 Unrealized +44.1%
DNP SELECT INCOME FD INC 0.0%
Value $151K Shares 15,283 Est. Cost $10.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $140K Shares 813 Est. Cost $108.72 Unrealized +49.1%
CSX CSX CORP 0.0%
Value $139K Shares 4,740 Est. Cost $30.13 Unrealized +3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $136K Shares 2,009 Est. Cost $59.37 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $135K Shares 1,439 Est. Cost $73.79 Unrealized +19.0%
EBAY EBAY INC. 0.0%
Value $128K Shares 1,893 Est. Cost $42.58 Unrealized +54.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $127K Shares 1,152 Est. Cost $122.42 Unrealized -8.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $121K Shares 1,545 Est. Cost $66.01 Unrealized +17.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $120K Shares 1,833 Est. Cost $87.19 Unrealized -10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $118K Shares 537 Est. Cost $303.60 Unrealized -32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $118K Shares 800 Est. Cost $139.99 Unrealized -7.8%
PLD PROLOGIS INC. 0.0%
Value $117K Shares 1,043 Est. Cost $112.05 Unrealized -0.2%
MGV VANGUARD WORLD FD 0.0%
Value $111K Shares 860 Est. Cost $124.91 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $110K Shares 694 Est. Cost $103.55 Unrealized +84.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $108K Shares 2,195 Est. Cost $45.57 Unrealized +5.0%
SRE SEMPRA 0.0%
Value $108K Shares 1,515 Est. Cost $69.32 Unrealized +9.0%
EOG EOG RES INC 0.0%
Value $107K Shares 834 Est. Cost $117.74 Unrealized +6.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $105K Shares 1,636 Est. Cost $53.91 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $103K Shares 723 Est. Cost $117.89 Unrealized +10.1%
BLACKROCK INCOME TR INC 0.0%
Value $102K Shares 8,613 Est. Cost $11.93 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $99,877 Shares 719 Est. Cost $96.20 Unrealized +59.3%
OMC OMNICOM GROUP INC 0.0%
Value $98,995 Shares 1,194 Est. Cost $76.81 Unrealized +5.0%
GE GE AEROSPACE 0.0%
Value $97,073 Shares 485 Est. Cost $114.15 Unrealized +71.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $96,746 Shares 21 Est. Cost $3137.08 Unrealized +51.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $94,964 Shares 281 Est. Cost $235.22 Unrealized +37.0%
VV VANGUARD INDEX FDS 0.0%
Value $94,845 Shares 369 Est. Cost $190.73 Unrealized
ICF ISHARES TR 0.0%
Value $92,295 Shares 1,500 Est. Cost $58.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $91,733 Shares 1,879 Est. Cost $48.82 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $91,637 Shares 1,051 Est. Cost $60.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $91,052 Shares 297 Est. Cost $236.60 Unrealized +19.0%
FDX FEDEX CORP 0.0%
Value $90,930 Shares 373 Est. Cost $198.74 Unrealized +27.6%
C CITIGROUP INC 0.0%
Value $88,809 Shares 1,251 Est. Cost $43.71 Unrealized +70.5%
EFX EQUIFAX INC 0.0%
Value $86,464 Shares 355 Est. Cost $191.11 Unrealized +30.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $86,215 Shares 737 Est. Cost $127.33 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $81,109 Shares 1,386 Est. Cost $54.80 Unrealized -4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $80,302 Shares 68 Est. Cost $1261.67 Unrealized +1.2%
KRE SPDR SER TR 0.0%
Value $79,590 Shares 1,400 Est. Cost $58.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $76,996 Shares 382 Est. Cost $93.81 Unrealized +132.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $74,603 Shares 668 Est. Cost $82.78 Unrealized +31.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $70,886 Shares 203 Est. Cost $255.67 Unrealized +36.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $69,040 Shares 610 Est. Cost $106.48 Unrealized -0.5%
NKE NIKE INC 0.0%
Value $68,559 Shares 1,080 Est. Cost $119.31 Unrealized -39.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $68,260 Shares 743 Est. Cost $90.42 Unrealized +11.3%
SPGI S&P GLOBAL INC 0.0%
Value $65,545 Shares 129 Est. Cost $394.24 Unrealized +28.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $64,798 Shares 593 Est. Cost $78.12 Unrealized +26.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $64,415 Shares 389 Est. Cost $20.97 Unrealized +135.1%
VLO VALERO ENERGY CORP 0.0%
Value $63,130 Shares 478 Est. Cost $127.08 Unrealized +1.8%
LRCX LAM RESEARCH CORP 0.0%
Value $62,522 Shares 860 Est. Cost $74.98 Unrealized +4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $62,340 Shares 1,736 Est. Cost $38.71 Unrealized -12.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $61,632 Shares 300 Est. Cost $65.29 Unrealized +257.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $60,163 Shares 751 Est. Cost $50.71 Unrealized +60.9%
EQIX EQUINIX INC 0.0%
Value $57,890 Shares 71 Est. Cost $667.94 Unrealized +31.8%
TGT TARGET CORP 0.0%
Value $57,712 Shares 553 Est. Cost $127.41 Unrealized -5.6%
MPC MARATHON PETE CORP 0.0%
Value $57,548 Shares 395 Est. Cost $103.73 Unrealized +39.9%
HAL HALLIBURTON CO 0.0%
Value $56,347 Shares 2,221 Est. Cost $26.55 Unrealized -3.6%
STLD STEEL DYNAMICS INC 0.0%
Value $55,536 Shares 444 Est. Cost $71.84 Unrealized +73.9%
APP APPLOVIN CORP 0.0%
Value $54,584 Shares 206 Est. Cost $91.24 Unrealized +277.7%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $54,228 Shares 2,936 Est. Cost $16.35 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $53,836 Shares 267 Est. Cost $148.20 Unrealized +79.9%
LIN LINDE PLC 0.0%
Value $53,549 Shares 115 Est. Cost $386.97 Unrealized +14.9%
T AT&T INC 0.0%
Value $53,450 Shares 1,890 Est. Cost $20.47 Unrealized +19.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $53,210 Shares 273 Est. Cost $133.39 Unrealized +38.2%
WMB WILLIAMS COS INC 0.0%
Value $53,187 Shares 890 Est. Cost $33.79 Unrealized +64.1%
CNC CENTENE CORP DEL 0.0%
Value $52,697 Shares 868 Est. Cost $88.74 Unrealized -31.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $52,477 Shares 152 Est. Cost $171.86 Unrealized +82.3%
GSK GSK PLC 0.0%
Value $51,563 Shares 1,331 Est. Cost $29.30 Unrealized
SUSL ISHARES TR 0.0%
Value $50,780 Shares 530 Est. Cost $64.71 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $50,409 Shares 189 Est. Cost $180.94 Unrealized +34.3%
SYK STRYKER CORPORATION 0.0%
Value $50,254 Shares 135 Est. Cost $312.25 Unrealized +20.8%
MET METLIFE INC 0.0%
Value $45,846 Shares 571 Est. Cost $58.77 Unrealized +38.1%
COO COOPER COS INC 0.0%
Value $45,549 Shares 540 Est. Cost $96.75 Unrealized -7.4%
BNTX BIONTECH SE 0.0%
Value $45,530 Shares 500 Est. Cost $134.00 Unrealized
CPRT COPART INC 0.0%
Value $45,499 Shares 804 Est. Cost $37.15 Unrealized +51.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $44,931 Shares 300 Est. Cost $160.05 Unrealized +3.2%
OGN ORGANON & CO 0.0%
Value $42,258 Shares 2,838 Est. Cost $25.39 Unrealized -40.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $42,055 Shares 382 Est. Cost $86.42 Unrealized +22.5%
SBUX STARBUCKS CORP 0.0%
Value $41,983 Shares 428 Est. Cost $82.13 Unrealized +23.0%
CPT CAMDEN PPTY TR 0.0%
Value $41,582 Shares 340 Est. Cost $117.15 Unrealized -3.3%
EVRG EVERGY INC 0.0%
Value $41,370 Shares 600 Est. Cost $58.29 Unrealized +8.3%
MGK VANGUARD WORLD FD 0.0%
Value $41,082 Shares 133 Est. Cost $274.29 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $40,955 Shares 331 Est. Cost $109.27 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.0%
Value $40,538 Shares 540 Est. Cost $152.32 Unrealized -53.1%
USB US BANCORP DEL 0.0%
Value $40,236 Shares 953 Est. Cost $33.78 Unrealized +30.8%
F FORD MTR CO 0.0%
Value $40,120 Shares 4,000 Est. Cost $10.70 Unrealized -13.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $40,117 Shares 81 Est. Cost $326.23 Unrealized +69.5%
TRGP TARGA RES CORP 0.0%
Value $39,092 Shares 195 Est. Cost $136.82 Unrealized +42.3%
LII LENNOX INTL INC 0.0%
Value $38,698 Shares 69 Est. Cost $229.13 Unrealized +161.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $38,335 Shares 380 Est. Cost $55.40 Unrealized +81.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37,867 Shares 228 Est. Cost $100.94 Unrealized +65.3%
NVO NOVO-NORDISK A S 0.0%
Value $37,637 Shares 542 Est. Cost $90.94 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $37,476 Shares 130 Est. Cost $137.79 Unrealized +130.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $37,349 Shares 27 Est. Cost $767.41 Unrealized +62.6%
FDS FACTSET RESH SYS INC 0.0%
Value $36,372 Shares 80 Est. Cost $412.11 Unrealized +9.3%
TJX TJX COS INC NEW 0.0%
Value $36,053 Shares 296 Est. Cost $100.19 Unrealized +19.9%
ES EVERSOURCE ENERGY 0.0%
Value $35,838 Shares 577 Est. Cost $76.05 Unrealized -24.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $35,714 Shares 144 Est. Cost $195.20 Unrealized +28.4%
NUE NUCOR CORP 0.0%
Value $35,621 Shares 296 Est. Cost $121.82 Unrealized +4.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $35,107 Shares 245 Est. Cost $129.28 Unrealized +22.2%
GEV GE VERNOVA INC 0.0%
Value $34,802 Shares 114 Est. Cost $161.14 Unrealized +116.1%
CC CHEMOURS CO 0.0%
Value $34,651 Shares 2,561 Est. Cost $24.44 Unrealized -34.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $34,417 Shares 63 Est. Cost $400.16 Unrealized +47.6%
PHM PULTE GROUP INC 0.0%
Value $34,336 Shares 334 Est. Cost $40.79 Unrealized +162.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $34,149 Shares 260 Est. Cost $104.27 Unrealized +16.0%
CTAS CINTAS CORP 0.0%
Value $33,707 Shares 164 Est. Cost $167.92 Unrealized +17.8%
SNA SNAP ON INC 0.0%
Value $32,690 Shares 97 Est. Cost $197.24 Unrealized +68.2%
NOW SERVICENOW INC 0.0%
Value $31,050 Shares 39 Est. Cost $128.28 Unrealized +50.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $30,997 Shares 92 Est. Cost $343.07 Unrealized +4.6%
DHI D R HORTON INC 0.0%
Value $30,766 Shares 242 Est. Cost $71.17 Unrealized +86.5%
ETN EATON CORP PLC 0.0%
Value $30,445 Shares 112 Est. Cost $301.25 Unrealized +2.4%
THG HANOVER INS GROUP INC 0.0%
Value $30,268 Shares 174 Est. Cost $125.70 Unrealized +26.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $30,238 Shares 688 Est. Cost $23.10 Unrealized +89.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30,095 Shares 322 Est. Cost $40.24 Unrealized +119.7%
MUB ISHARES TR 0.0%
Value $29,945 Shares 284 Est. Cost $110.87 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $29,794 Shares 82 Est. Cost $266.48 Unrealized +31.2%
VSGX VANGUARD WORLD FD 0.0%
Value $29,726 Shares 504 Est. Cost $49.19 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,228 Shares 461 Est. Cost $37.60 Unrealized +74.9%
EXP EAGLE MATLS INC 0.0%
Value $28,851 Shares 130 Est. Cost $117.57 Unrealized +100.8%
EAGG ISHARES TR 0.0%
Value $28,299 Shares 596 Est. Cost $47.27 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $28,240 Shares 325 Est. Cost $90.49 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.0%
Value $28,154 Shares 194 Est. Cost $186.65 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27,649 Shares 54 Est. Cost $470.65 Unrealized -0.1%
DTE DTE ENERGY CO 0.0%
Value $27,516 Shares 199 Est. Cost $114.81 Unrealized +7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27,370 Shares 139 Est. Cost $122.96 Unrealized +68.6%
BP BP PLC 0.0%
Value $26,492 Shares 784 Est. Cost $28.43 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $26,356 Shares 153 Est. Cost $172.26 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $26,355 Shares 218 Est. Cost $100.68 Unrealized +26.8%
IUSV ISHARES TR 0.0%
Value $26,119 Shares 283 Est. Cost $62.35 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $26,037 Shares 62 Est. Cost $441.07 Unrealized -1.6%
YUM YUM BRANDS INC 0.0%
Value $25,650 Shares 163 Est. Cost $124.32 Unrealized +13.9%
VB VANGUARD INDEX FDS 0.0%
Value $25,280 Shares 114 Est. Cost $169.89 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24,891 Shares 293 Est. Cost $87.33 Unrealized +6.3%
IEX IDEX CORP 0.0%
Value $24,612 Shares 136 Est. Cost $193.66 Unrealized +1.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23,763 Shares 894 Est. Cost $26.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $23,512 Shares 79 Est. Cost $251.99 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,427 Shares 227 Est. Cost $69.26 Unrealized +38.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $23,175 Shares 190 Est. Cost $93.47 Unrealized +18.3%
SLB SCHLUMBERGER LTD 0.0%
Value $22,656 Shares 542 Est. Cost $41.11 Unrealized -2.9%
IWN ISHARES TR 0.0%
Value $22,647 Shares 150 Est. Cost $152.26 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $22,295 Shares 564 Est. Cost $46.50 Unrealized -21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22,177 Shares 545 Est. Cost $64.40 Unrealized -21.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22,166 Shares 131 Est. Cost $130.35 Unrealized +24.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,963 Shares 90 Est. Cost $196.11 Unrealized +13.9%
VICI VICI PPTYS INC 0.0%
Value $21,758 Shares 667 Est. Cost $27.02 Unrealized +7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $21,569 Shares 87 Est. Cost $174.25 Unrealized +51.0%
LEN LENNAR CORP 0.0%
Value $21,464 Shares 187 Est. Cost $149.77 Unrealized -17.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,406 Shares 165 Est. Cost $68.53 Unrealized +84.9%
PKG PACKAGING CORP AMER 0.0%
Value $21,387 Shares 108 Est. Cost $125.06 Unrealized +66.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,333 Shares 44 Est. Cost $414.69 Unrealized +12.4%
PGR PROGRESSIVE CORP 0.0%
Value $21,226 Shares 75 Est. Cost $214.15 Unrealized +14.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21,086 Shares 142 Est. Cost $121.22 Unrealized +19.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $20,989 Shares 77 Est. Cost $286.51 Unrealized -10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20,757 Shares 341 Est. Cost $48.73 Unrealized +14.3%
CME CME GROUP INC 0.0%
Value $20,693 Shares 78 Est. Cost $211.32 Unrealized +14.7%
FLEX FLEX LTD 0.0%
Value $20,510 Shares 620 Est. Cost $12.78 Unrealized +206.6%
MOS MOSAIC CO NEW 0.0%
Value $20,501 Shares 759 Est. Cost $47.18 Unrealized -45.5%
ESGV VANGUARD WORLD FD 0.0%
Value $20,472 Shares 209 Est. Cost $64.15 Unrealized
SUSB ISHARES TR 0.0%
Value $20,467 Shares 819 Est. Cost $24.23 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $20,388 Shares 59 Est. Cost $350.03 Unrealized -8.8%
WM WASTE MGMT INC DEL 0.0%
Value $19,910 Shares 86 Est. Cost $189.83 Unrealized +15.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19,901 Shares 54 Est. Cost $424.54 Unrealized -15.7%
VLTO VERALTO CORP 0.0%
Value $19,783 Shares 203 Est. Cost $77.45 Unrealized +28.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19,771 Shares 83 Est. Cost $231.62 Unrealized +16.3%
TRN TRINITY INDS INC 0.0%
Value $19,474 Shares 694 Est. Cost $21.17 Unrealized +51.3%
AZN ASTRAZENECA PLC 0.0%
Value $19,110 Shares 260 Est. Cost $77.91 Unrealized
INGR INGREDION INC 0.0%
Value $18,795 Shares 139 Est. Cost $87.76 Unrealized +50.5%
EA ELECTRONIC ARTS INC 0.0%
Value $18,499 Shares 128 Est. Cost $141.70 Unrealized -5.1%
HANESBRANDS INC 0.0%
Value $18,464 Shares 3,200 Est. Cost $6.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value $18,117 Shares 153 Est. Cost $121.23 Unrealized -13.9%
ACA ARCOSA INC 0.0%
Value $17,815 Shares 231 Est. Cost $54.93 Unrealized +66.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,718 Shares 210 Est. Cost $76.60 Unrealized +4.7%
OLN OLIN CORP 0.0%
Value $17,647 Shares 728 Est. Cost $47.14 Unrealized -42.3%
BPOP POPULAR INC 0.0%
Value $17,643 Shares 191 Est. Cost $70.02 Unrealized +35.5%
HEI HEICO CORP NEW 0.0%
Value $17,635 Shares 66 Est. Cost $241.91 Unrealized +0.7%
ETR ENTERGY CORP NEW 0.0%
Value $17,440 Shares 204 Est. Cost $62.12 Unrealized +29.5%
KD KYNDRYL HLDGS INC 0.0%
Value $16,956 Shares 540 Est. Cost $10.89 Unrealized +244.2%
FLS FLOWSERVE CORP 0.0%
Value $16,899 Shares 346 Est. Cost $28.25 Unrealized +98.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,830 Shares 450 Est. Cost $47.11 Unrealized -26.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16,530 Shares 300 Est. Cost $53.41 Unrealized +1.0%
CCK CROWN HLDGS INC 0.0%
Value $16,335 Shares 183 Est. Cost $87.19 Unrealized -0.9%
CTRA COTERRA ENERGY INC 0.0%
Value $16,271 Shares 563 Est. Cost $23.53 Unrealized +14.7%
APH AMPHENOL CORP NEW 0.0%
Value $16,267 Shares 248 Est. Cost $64.05 Unrealized +5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16,157 Shares 71 Est. Cost $215.74 Unrealized +15.2%
FTV FORTIVE CORP 0.0%
Value $15,881 Shares 217 Est. Cost $46.07 Unrealized +26.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,759 Shares 11 Est. Cost $69.52 Unrealized +25.1%
TRMB TRIMBLE INC 0.0%
Value $15,756 Shares 240 Est. Cost $63.25 Unrealized +13.7%
EXC EXELON CORP 0.0%
Value $15,529 Shares 337 Est. Cost $35.98 Unrealized +12.6%
EMN EASTMAN CHEM CO 0.0%
Value $15,508 Shares 176 Est. Cost $91.72 Unrealized -1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,401 Shares 28 Est. Cost $332.48 Unrealized +68.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,354 Shares 188 Est. Cost $80.42 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15,212 Shares 169 Est. Cost $77.43 Unrealized
FTNT FORTINET INC 0.0%
Value $15,113 Shares 157 Est. Cost $60.93 Unrealized +66.4%
KMPR KEMPER CORP 0.0%
Value $15,109 Shares 226 Est. Cost $46.79 Unrealized +41.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14,990 Shares 148 Est. Cost $88.97 Unrealized +9.0%
ARCC ARES CAPITAL CORP 0.0%
Value $14,954 Shares 675 Est. Cost $15.40 Unrealized +35.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,914 Shares 364 Est. Cost $38.41 Unrealized +12.5%
EPR EPR PPTYS 0.0%
Value $14,363 Shares 273 Est. Cost $49.04 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $14,222 Shares 92 Est. Cost $105.33 Unrealized +35.8%
ERIE ERIE INDTY CO 0.0%
Value $13,829 Shares 33 Est. Cost $447.24 Unrealized -9.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $13,744 Shares 156 Est. Cost $51.16 Unrealized +74.1%
STE STERIS PLC 0.0%
Value $13,146 Shares 58 Est. Cost $197.22 Unrealized +10.8%
RGLD ROYAL GOLD INC 0.0%
Value $13,081 Shares 80 Est. Cost $99.02 Unrealized +48.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $12,964 Shares 260 Est. Cost $47.34 Unrealized +13.7%
HLN HALEON PLC 0.0%
Value $12,863 Shares 1,250 Est. Cost $6.40 Unrealized
CDW CDW CORP 0.0%
Value $12,821 Shares 80 Est. Cost $164.20 Unrealized +9.2%
OGE OGE ENERGY CORP 0.0%
Value $12,777 Shares 278 Est. Cost $40.35 Unrealized +7.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,605 Shares 173 Est. Cost $71.46 Unrealized +0.8%
TER TERADYNE INC 0.0%
Value $12,556 Shares 152 Est. Cost $89.83 Unrealized +24.1%
JUNIPER NETWORKS INC 0.0%
Value $12,450 Shares 344 Est. Cost $38.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,408 Shares 129 Est. Cost $98.89 Unrealized -6.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12,312 Shares 200 Est. Cost $50.07 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $12,157 Shares 20 Est. Cost $655.15 Unrealized -1.0%
O REALTY INCOME CORP 0.0%
Value $12,009 Shares 207 Est. Cost $55.00 Unrealized -4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,876 Shares 168 Est. Cost $87.70 Unrealized -23.3%
VTRS VIATRIS INC 0.0%
Value $11,872 Shares 1,363 Est. Cost $9.14 Unrealized +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $11,826 Shares 60 Est. Cost $235.10 Unrealized -6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11,776 Shares 115 Est. Cost $94.05 Unrealized +5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,760 Shares 300 Est. Cost $42.92 Unrealized -5.2%
KHC KRAFT HEINZ CO 0.0%
Value $11,716 Shares 385 Est. Cost $31.56 Unrealized -10.2%
PCAR PACCAR INC 0.0%
Value $11,685 Shares 120 Est. Cost $54.91 Unrealized +87.5%
ORI OLD REP INTL CORP 0.0%
Value $11,570 Shares 295 Est. Cost $17.40 Unrealized +93.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,564 Shares 69 Est. Cost $150.98 Unrealized +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,448 Shares 23 Est. Cost $414.60 Unrealized +19.3%
AZO AUTOZONE INC 0.0%
Value $11,439 Shares 3 Est. Cost $3070.23 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,379 Shares 62 Est. Cost $240.22 Unrealized -26.0%
PAYX PAYCHEX INC 0.0%
Value $11,263 Shares 73 Est. Cost $121.91 Unrealized +17.4%
RITM RITHM CAPITAL CORP 0.0%
Value $11,244 Shares 982 Est. Cost $11.35 Unrealized
TKR TIMKEN CO 0.0%
Value $11,212 Shares 156 Est. Cost $62.09 Unrealized +24.3%
ALLY ALLY FINL INC 0.0%
Value $11,160 Shares 306 Est. Cost $38.03 Unrealized -6.4%
STT STATE STR CORP 0.0%
Value $11,102 Shares 124 Est. Cost $60.70 Unrealized +52.8%
EME EMCOR GROUP INC 0.0%
Value $11,089 Shares 30 Est. Cost $472.15 Unrealized -8.5%
FAST FASTENAL CO 0.0%
Value $11,013 Shares 142 Est. Cost $32.92 Unrealized +11.9%
CMS CMS ENERGY CORP 0.0%
Value $10,891 Shares 145 Est. Cost $58.02 Unrealized +17.3%
AOS SMITH A O CORP 0.0%
Value $10,720 Shares 164 Est. Cost $53.99 Unrealized +23.1%
CB CHUBB LIMITED 0.0%
Value $10,570 Shares 35 Est. Cost $181.71 Unrealized +52.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,500 Shares 116 Est. Cost $75.93 Unrealized +33.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10,466 Shares 124 Est. Cost $30.69 Unrealized +186.1%
CE CELANESE CORP DEL 0.0%
Value $10,389 Shares 183 Est. Cost $118.73 Unrealized -47.5%
CLX CLOROX CO DEL 0.0%
Value $10,308 Shares 70 Est. Cost $131.51 Unrealized +12.5%
VBR VANGUARD INDEX FDS 0.0%
Value $10,246 Shares 55 Est. Cost $176.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $10,162 Shares 59 Est. Cost $200.30 Unrealized +20.9%
UDR UDR INC 0.0%
Value $10,119 Shares 224 Est. Cost $39.97 Unrealized +3.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $10,068 Shares 249 Est. Cost $33.07 Unrealized +42.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10,041 Shares 122 Est. Cost $67.47 Unrealized +20.0%
ANET ARISTA NETWORKS INC 0.0%
Value $9,918 Shares 128 Est. Cost $102.84 Unrealized -1.4%
MTB M & T BK CORP 0.0%
Value $9,832 Shares 55 Est. Cost $158.03 Unrealized +16.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,598 Shares 139 Est. Cost $37.20 Unrealized +153.9%
SLGN SILGAN HLDGS INC 0.0%
Value $9,560 Shares 187 Est. Cost $48.67 Unrealized +7.7%
ZTS ZOETIS INC 0.0%
Value $9,550 Shares 58 Est. Cost $181.33 Unrealized -9.3%
GIS GENERAL MLS INC 0.0%
Value $9,507 Shares 159 Est. Cost $67.36 Unrealized -13.9%
CIEN CIENA CORP 0.0%
Value $9,488 Shares 157 Est. Cost $52.69 Unrealized +50.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $9,316 Shares 343 Est. Cost $29.01 Unrealized -8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9,248 Shares 312 Est. Cost $32.51 Unrealized +3.4%
BX BLACKSTONE INC 0.0%
Value $9,226 Shares 66 Est. Cost $133.43 Unrealized +18.6%
PPG PPG INDS INC 0.0%
Value $9,186 Shares 84 Est. Cost $133.97 Unrealized -15.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,180 Shares 41 Est. Cost $301.94 Unrealized -9.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,074 Shares 218 Est. Cost $21.08 Unrealized +125.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,052 Shares 40 Est. Cost $115.77 Unrealized +78.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,899 Shares 143 Est. Cost $55.26 Unrealized +8.4%
L LOEWS CORP 0.0%
Value $8,640 Shares 94 Est. Cost $55.47 Unrealized +53.9%
FE FIRSTENERGY CORP 0.0%
Value $8,489 Shares 210 Est. Cost $39.95 Unrealized -3.7%
SYNOVUS FINL CORP 0.0%
Value $8,180 Shares 175 Est. Cost $39.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,164 Shares 39 Est. Cost $221.28 Unrealized -6.9%
NUMG NUSHARES ETF TR 0.0%
Value $8,155 Shares 190 Est. Cost $34.23 Unrealized
ASIX ADVANSIX INC 0.0%
Value $8,132 Shares 359 Est. Cost $33.21 Unrealized -18.8%
NEM NEWMONT CORP 0.0%
Value $8,015 Shares 166 Est. Cost $45.96 Unrealized -5.9%
AON AON PLC 0.0%
Value $7,982 Shares 20 Est. Cost $275.86 Unrealized +38.3%
WRB BERKLEY W R CORP 0.0%
Value $7,970 Shares 112 Est. Cost $44.59 Unrealized +33.9%
CR CRANE COMPANY 0.0%
Value $7,966 Shares 52 Est. Cost $72.31 Unrealized +120.9%
NI NISOURCE INC 0.0%
Value $7,938 Shares 198 Est. Cost $30.72 Unrealized +22.6%
GWW GRAINGER W W INC 0.0%
Value $7,903 Shares 8 Est. Cost $1116.02 Unrealized -8.1%
IR INGERSOLL RAND INC 0.0%
Value $7,843 Shares 98 Est. Cost $92.82 Unrealized -6.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $7,776 Shares 486 Est. Cost $17.86 Unrealized
PPL PPL CORP 0.0%
Value $7,728 Shares 214 Est. Cost $28.20 Unrealized +16.7%
ALB ALBEMARLE CORP 0.0%
Value $7,635 Shares 106 Est. Cost $242.56 Unrealized -67.1%
SCI SERVICE CORP INTL 0.0%
Value $7,539 Shares 94 Est. Cost $76.01 Unrealized +3.5%
DASH DOORDASH INC 0.0%
Value $7,494 Shares 41 Est. Cost $121.28 Unrealized +55.1%
UI UBIQUITI INC 0.0%
Value $7,444 Shares 24 Est. Cost $182.55 Unrealized +93.6%
NTRS NORTHERN TR CORP 0.0%
Value $7,399 Shares 75 Est. Cost $84.00 Unrealized +23.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,346 Shares 36 Est. Cost $208.02 Unrealized -10.6%
VMC VULCAN MATLS CO 0.0%
Value $7,233 Shares 31 Est. Cost $245.85 Unrealized +2.6%
RMD RESMED INC 0.0%
Value $7,164 Shares 32 Est. Cost $204.86 Unrealized +13.1%
NUMV NUSHARES ETF TR 0.0%
Value $7,082 Shares 207 Est. Cost $29.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,077 Shares 25 Est. Cost $310.05 Unrealized +18.3%
WAT WATERS CORP 0.0%
Value $7,003 Shares 19 Est. Cost $325.56 Unrealized +18.9%
XEL XCEL ENERGY INC 0.0%
Value $6,938 Shares 98 Est. Cost $56.58 Unrealized +16.7%
DXCM DEXCOM INC 0.0%
Value $6,898 Shares 101 Est. Cost $118.10 Unrealized -30.9%
SNPS SYNOPSYS INC 0.0%
Value $6,862 Shares 16 Est. Cost $338.58 Unrealized +43.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,826 Shares 40 Est. Cost $178.61 Unrealized +3.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,557 Shares 290 Est. Cost $17.77 Unrealized +42.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,538 Shares 81 Est. Cost $77.55 Unrealized +10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,347 Shares 18 Est. Cost $284.07 Unrealized +34.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,343 Shares 10 Est. Cost $1106.73 Unrealized -38.2%
AXON AXON ENTERPRISE INC 0.0%
Value $6,312 Shares 12 Est. Cost $344.75 Unrealized +69.8%
NRG NRG ENERGY INC 0.0%
Value $6,301 Shares 66 Est. Cost $78.00 Unrealized +28.3%
FULT FULTON FINL CORP PA 0.0%
Value $6,278 Shares 347 Est. Cost $11.21 Unrealized +67.1%
SPYD SPDR SER TR 0.0%
Value $6,063 Shares 137 Est. Cost $44.26 Unrealized
KEY KEYCORP 0.0%
Value $6,061 Shares 379 Est. Cost $14.86 Unrealized +9.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,986 Shares 20 Est. Cost $260.60 Unrealized +10.4%
CI THE CIGNA GROUP 0.0%
Value $5,922 Shares 18 Est. Cost $334.56 Unrealized -11.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,871 Shares 81 Est. Cost $78.77 Unrealized -9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,850 Shares 23 Est. Cost $171.96 Unrealized +61.7%
GL GLOBE LIFE INC 0.0%
Value $5,796 Shares 44 Est. Cost $94.86 Unrealized +28.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,743 Shares 284 Est. Cost $19.78 Unrealized -3.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,702 Shares 30 Est. Cost $244.07 Unrealized -14.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,685 Shares 24 Est. Cost $233.00 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,559 Shares 86 Est. Cost $92.09 Unrealized -20.3%
GAP GAP INC 0.0%
Value $5,524 Shares 268 Est. Cost $21.23 Unrealized +2.6%
TXT TEXTRON INC 0.0%
Value $5,419 Shares 75 Est. Cost $63.20 Unrealized +18.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,402 Shares 34 Est. Cost $235.95 Unrealized -16.8%
BXP BXP INC 0.0%
Value $5,241 Shares 78 Est. Cost $66.51 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,232 Shares 120 Est. Cost $30.90 Unrealized +89.8%
CAG CONAGRA BRANDS INC 0.0%
Value $5,068 Shares 190 Est. Cost $28.54 Unrealized -14.6%
CCI CROWN CASTLE INC 0.0%
Value $5,004 Shares 48 Est. Cost $98.42 Unrealized -9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,964 Shares 30 Est. Cost $170.93 Unrealized +5.6%
IQV IQVIA HLDGS INC 0.0%
Value $4,937 Shares 28 Est. Cost $236.05 Unrealized -17.8%
CSGP COSTAR GROUP INC 0.0%
Value $4,913 Shares 62 Est. Cost $75.84 Unrealized +0.3%
WELL WELLTOWER INC 0.0%
Value $4,903 Shares 32 Est. Cost $113.83 Unrealized +23.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,793 Shares 35 Est. Cost $113.27 Unrealized +34.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,790 Shares 139 Est. Cost $25.00 Unrealized
AES AES CORP 0.0%
Value $4,708 Shares 379 Est. Cost $17.81 Unrealized -38.2%
ACWV ISHARES INC 0.0%
Value $4,655 Shares 40 Est. Cost $116.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,571 Shares 22 Est. Cost $112.18 Unrealized +68.2%
NXT NEXTRACKER INC 0.0%
Value $4,509 Shares 107 Est. Cost $39.13 Unrealized +13.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4,432 Shares 30 Est. Cost $94.21 Unrealized +46.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,261 Shares 88 Est. Cost $79.21 Unrealized -31.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,239 Shares 15 Est. Cost $309.53 Unrealized +10.4%
GM GENERAL MTRS CO 0.0%
Value $4,233 Shares 90 Est. Cost $44.56 Unrealized +9.5%
HESS CORP 0.0%
Value $4,153 Shares 26 Est. Cost $135.81 Unrealized
SON SONOCO PRODS CO 0.0%
Value $4,110 Shares 87 Est. Cost $53.83 Unrealized -15.9%
IVZ INVESCO LTD 0.0%
Value $4,036 Shares 266 Est. Cost $15.45 Unrealized +6.4%
EMBC EMBECTA CORP 0.0%
Value $4,017 Shares 315 Est. Cost $26.16 Unrealized -41.5%
REG REGENCY CTRS CORP 0.0%
Value $3,984 Shares 54 Est. Cost $53.07 Unrealized +32.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,968 Shares 218 Est. Cost $28.49 Unrealized -28.5%
SNDK SANDISK CORP 0.0%
Value $3,952 Shares 83 Est. Cost $49.67 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,886 Shares 42 Est. Cost $114.35 Unrealized -19.5%
PNR PENTAIR PLC 0.0%
Value $3,850 Shares 44 Est. Cost $44.43 Unrealized +112.7%
FFIV F5 INC 0.0%
Value $3,728 Shares 14 Est. Cost $158.37 Unrealized +76.6%
TFC TRUIST FINL CORP 0.0%
Value $3,622 Shares 88 Est. Cost $40.21 Unrealized +6.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,610 Shares 50 Est. Cost $118.54 Unrealized -10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,571 Shares 46 Est. Cost $96.58 Unrealized -16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,542 Shares 44 Est. Cost $97.47 Unrealized -7.9%
KIM KIMCO RLTY CORP 0.0%
Value $3,526 Shares 166 Est. Cost $17.91 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,524 Shares 17 Est. Cost $124.20 Unrealized +60.9%
AOA ISHARES TR 0.0%
Value $3,443 Shares 45 Est. Cost $67.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,256 Shares 86 Est. Cost $47.72 Unrealized -20.8%
HUN HUNTSMAN CORP 0.0%
Value $3,158 Shares 200 Est. Cost $28.11 Unrealized -39.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,116 Shares 86 Est. Cost $28.56 Unrealized +14.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,994 Shares 75 Est. Cost $46.21 Unrealized -18.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,992 Shares 169 Est. Cost $21.21 Unrealized -3.2%
XYL XYLEM INC 0.0%
Value $2,987 Shares 25 Est. Cost $87.27 Unrealized +40.5%
ANSYS INC 0.0%
Value $2,850 Shares 9 Est. Cost $311.47 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $2,826 Shares 86 Est. Cost $31.15 Unrealized +16.9%
GEN GEN DIGITAL INC 0.0%
Value $2,814 Shares 106 Est. Cost $21.52 Unrealized +25.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,704 Shares 60 Est. Cost $43.84 Unrealized +13.0%
CXT CRANE NXT CO 0.0%
Value $2,673 Shares 52 Est. Cost $31.63 Unrealized +83.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,380 Shares 11 Est. Cost $228.65 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,368 Shares 16 Est. Cost $168.89 Unrealized -3.5%
USMV ISHARES TR 0.0%
Value $2,361 Shares 25 Est. Cost $94.44 Unrealized
BBY BEST BUY INC 0.0%
Value $2,209 Shares 30 Est. Cost $83.90 Unrealized -6.7%
SYY SYSCO CORP 0.0%
Value $2,177 Shares 29 Est. Cost $75.73 Unrealized -5.9%
ROST ROSS STORES INC 0.0%
Value $2,173 Shares 17 Est. Cost $81.75 Unrealized +69.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,154 Shares 158 Est. Cost $11.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1,915 Shares 30 Est. Cost $55.48 Unrealized +2.5%
BRO BROWN & BROWN INC 0.0%
Value $1,866 Shares 15 Est. Cost $61.54 Unrealized +80.6%
RHI ROBERT HALF INC. 0.0%
Value $1,801 Shares 33 Est. Cost $78.17 Unrealized -22.0%
AMCOR PLC 0.0%
Value $1,543 Shares 159 Est. Cost $10.62 Unrealized -9.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,382 Shares 10 Est. Cost $233.08 Unrealized -31.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,277 Shares 14 Est. Cost $113.89 Unrealized -8.5%
SMMD ISHARES TR 0.0%
Value $1,251 Shares 20 Est. Cost $51.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1,061 Shares 34 Est. Cost $61.37 Unrealized -47.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,036 Shares 34 Est. Cost $30.47 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1,016 Shares 40 Est. Cost $21.18 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $886 Shares 12 Est. Cost $95.21 Unrealized -16.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $812 Shares 21 Est. Cost $35.57 Unrealized +22.0%
ZIMVIE INC 0.0%
Value $659 Shares 61 Est. Cost $16.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $498 Shares 40 Est. Cost $14.37 Unrealized -12.4%
MRP MILLROSE PPTYS INC 0.0%
Value $398 Shares 15 Est. Cost $26.53 Unrealized
JNK SPDR SER TR 0.0%
Value $382 Shares 4 Est. Cost $95.50 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $375 Shares 11 Est. Cost $50.74 Unrealized -16.5%
NWL NEWELL BRANDS INC 0.0%
Value $335 Shares 54 Est. Cost $7.61 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $141 Shares 9 Est. Cost $22.81 Unrealized -31.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $72 Shares 10 Est. Cost $23.06 Unrealized -56.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $63 Shares 54 Est. Cost $4.35 Unrealized -66.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value $61 Shares 100 Est. Cost $10.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $43 Shares 4 Est. Cost $13.23 Unrealized -20.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $21 Shares 1 Est. Cost $39.30 Unrealized -6.8%
GREENLANE HLDGS INC 0.0%
Value $1 Shares 1 Est. Cost $5.00 Unrealized