DT Investment Partners, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001537621 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $1.113B (100.0% shares, 0.0% debt)

Holdings (530)

SPY SPDR S&P 500 ETF TR 15.0%
Value $167M Shares 270,372 Est. Cost $364.88 Unrealized
IVV ISHARES TR 9.4%
Value $105M Shares 168,331 Est. Cost $565.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.8%
Value $97.5M Shares 1,710,161 Est. Cost $45.40 Unrealized
IWB ISHARES TR 3.9%
Value $43.4M Shares 127,808 Est. Cost $192.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value $40.48M Shares 602,218 Est. Cost $55.09 Unrealized
GVI ISHARES TR 3.4%
Value $37.78M Shares 353,745 Est. Cost $115.07 Unrealized
VO VANGUARD INDEX FDS 3.4%
Value $37.42M Shares 133,717 Est. Cost $234.85 Unrealized
EFA ISHARES TR 3.2%
Value $35.16M Shares 393,321 Est. Cost $63.40 Unrealized
IJH ISHARES TR 3.2%
Value $35.12M Shares 566,203 Est. Cost $80.70 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $28.77M Shares 57,840 Est. Cost $226.07 Unrealized +91.3%
IGSB ISHARES TR 2.5%
Value $27.32M Shares 517,776 Est. Cost $63.24 Unrealized
IWF ISHARES TR 2.3%
Value $25.06M Shares 59,017 Est. Cost $221.78 Unrealized
IEFA ISHARES TR 2.2%
Value $24.62M Shares 294,919 Est. Cost $77.47 Unrealized
AGG ISHARES TR 2.1%
Value $23.64M Shares 238,300 Est. Cost $98.60 Unrealized
IGIB ISHARES TR 1.7%
Value $18.38M Shares 344,877 Est. Cost $58.88 Unrealized
NEAR ISHARES U S ETF TR 1.6%
Value $17.73M Shares 347,014 Est. Cost $50.87 Unrealized
IVW ISHARES TR 1.5%
Value $17.17M Shares 155,923 Est. Cost $92.63 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $15.99M Shares 28,984 Est. Cost $277.53 Unrealized
BIL SPDR SERIES TRUST 1.4%
Value $15.72M Shares 171,334 Est. Cost $91.54 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $12.28M Shares 196,862 Est. Cost $58.66 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $10.98M Shares 37,857 Est. Cost $108.48 Unrealized +132.9%
ACWI ISHARES TR 1.0%
Value $10.68M Shares 83,028 Est. Cost $89.25 Unrealized
IWM ISHARES TR 0.9%
Value $10.53M Shares 48,804 Est. Cost $196.72 Unrealized
SPHY SPDR SERIES TRUST 0.9%
Value $10.45M Shares 439,031 Est. Cost $23.16 Unrealized
SHY ISHARES TR 0.9%
Value $10.02M Shares 120,913 Est. Cost $82.59 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $9.074M Shares 59,401 Est. Cost $121.17 Unrealized +24.5%
IVE ISHARES TR 0.8%
Value $8.589M Shares 43,950 Est. Cost $195.42 Unrealized
AAPL APPLE INC 0.8%
Value $8.368M Shares 40,787 Est. Cost $163.62 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $7.899M Shares 25,614 Est. Cost $153.18 Unrealized +97.4%
IEMG ISHARES INC 0.6%
Value $6.96M Shares 115,949 Est. Cost $53.61 Unrealized
IWR ISHARES TR 0.6%
Value $6.768M Shares 73,587 Est. Cost $73.23 Unrealized
EEM ISHARES TR 0.6%
Value $6.687M Shares 138,625 Est. Cost $39.30 Unrealized
RWR SPDR SERIES TRUST 0.6%
Value $6.228M Shares 64,577 Est. Cost $93.70 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $5.687M Shares 18,710 Est. Cost $283.57 Unrealized
UNP UNION PAC CORP 0.5%
Value $5.637M Shares 24,500 Est. Cost $204.23 Unrealized +7.0%
AMZN AMAZON COM INC 0.5%
Value $5.457M Shares 24,872 Est. Cost $128.71 Unrealized +53.8%
ABBV ABBVIE INC 0.5%
Value $5.309M Shares 28,603 Est. Cost $129.74 Unrealized +40.8%
KO COCA COLA CO 0.4%
Value $4.5M Shares 63,610 Est. Cost $46.95 Unrealized +48.7%
IJS ISHARES TR 0.4%
Value $4.372M Shares 43,940 Est. Cost $113.96 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $4.357M Shares 27,575 Est. Cost $96.35 Unrealized +30.6%
IWD ISHARES TR 0.4%
Value $4.276M Shares 22,016 Est. Cost $171.55 Unrealized
IYW ISHARES TR 0.4%
Value $3.929M Shares 22,678 Est. Cost $119.01 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $3.81M Shares 172,885 Est. Cost $21.97 Unrealized
IWO ISHARES TR 0.3%
Value $3.8M Shares 13,294 Est. Cost $228.94 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.793M Shares 10,344 Est. Cost $255.68 Unrealized +39.2%
CAT CATERPILLAR INC 0.3%
Value $3.764M Shares 9,695 Est. Cost $133.86 Unrealized +147.1%
VOO VANGUARD INDEX FDS 0.3%
Value $3.596M Shares 6,330 Est. Cost $443.77 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $3.462M Shares 19,590 Est. Cost $137.83 Unrealized
ABT ABBOTT LABS 0.3%
Value $3.345M Shares 24,596 Est. Cost $81.22 Unrealized +60.8%
PFF ISHARES TR 0.3%
Value $3.006M Shares 97,971 Est. Cost $32.20 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.742M Shares 34,645 Est. Cost $84.89 Unrealized -8.8%
V VISA INC 0.2%
Value $2.727M Shares 7,681 Est. Cost $218.92 Unrealized +58.5%
PSX PHILLIPS 66 0.2%
Value $2.697M Shares 22,610 Est. Cost $82.39 Unrealized +32.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.675M Shares 16,787 Est. Cost $107.27 Unrealized +49.9%
BLK BLACKROCK INC 0.2%
Value $2.673M Shares 2,548 Est. Cost $991.05 Unrealized -5.8%
XOM EXXON MOBIL CORP 0.2%
Value $2.566M Shares 23,803 Est. Cost $88.78 Unrealized +17.7%
HON HONEYWELL INTL INC 0.2%
Value $2.535M Shares 10,887 Est. Cost $155.67 Unrealized +28.3%
GOOG ALPHABET INC 0.2%
Value $2.529M Shares 14,259 Est. Cost $127.28 Unrealized +29.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.438M Shares 46,546 Est. Cost $36.52 Unrealized
HSY HERSHEY CO 0.2%
Value $2.315M Shares 13,951 Est. Cost $128.44 Unrealized +25.8%
VUG VANGUARD INDEX FDS 0.2%
Value $2.178M Shares 4,968 Est. Cost $237.53 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.175M Shares 12,344 Est. Cost $115.32 Unrealized +41.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.038M Shares 6,914 Est. Cost $111.70 Unrealized +127.2%
CVX CHEVRON CORP NEW 0.2%
Value $2.034M Shares 14,208 Est. Cost $104.39 Unrealized +31.2%
SUB ISHARES TR 0.2%
Value $1.716M Shares 16,138 Est. Cost $105.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.649M Shares 6,510 Est. Cost $118.74 Unrealized
WMT WALMART INC 0.1%
Value $1.584M Shares 16,197 Est. Cost $52.40 Unrealized +80.8%
META META PLATFORMS INC 0.1%
Value $1.568M Shares 2,124 Est. Cost $249.63 Unrealized +147.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.527M Shares 1,543 Est. Cost $530.93 Unrealized +86.6%
COP CONOCOPHILLIPS 0.1%
Value $1.52M Shares 16,933 Est. Cost $88.18 Unrealized -0.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.514M Shares 16,999 Est. Cost $86.82 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.474M Shares 5,347 Est. Cost $148.94 Unrealized +45.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.468M Shares 6,166 Est. Cost $115.68 Unrealized +78.1%
DOV DOVER CORP 0.1%
Value $1.433M Shares 7,823 Est. Cost $127.77 Unrealized +35.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.315M Shares 7,053 Est. Cost $135.02 Unrealized +22.9%
MMM 3M CO 0.1%
Value $1.281M Shares 8,416 Est. Cost $96.43 Unrealized +46.5%
VXUS VANGUARD STAR FDS 0.1%
Value $1.269M Shares 18,371 Est. Cost $61.18 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.145M Shares 3,919 Est. Cost $256.92 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.143M Shares 16,465 Est. Cost $69.63 Unrealized -2.2%
CSCO CISCO SYS INC 0.1%
Value $1.123M Shares 16,182 Est. Cost $40.43 Unrealized +49.4%
PFE PFIZER INC 0.1%
Value $1.063M Shares 43,833 Est. Cost $31.86 Unrealized -29.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $963K Shares 22,264 Est. Cost $35.47 Unrealized +17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $941K Shares 3,870 Est. Cost $153.09 Unrealized +53.5%
QCOM QUALCOMM INC 0.1%
Value $939K Shares 5,897 Est. Cost $127.97 Unrealized +13.3%
OEF ISHARES TR 0.1%
Value $913K Shares 3,000 Est. Cost $232.72 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $877K Shares 5,000 Est. Cost $113.51 Unrealized +52.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $858K Shares 1,766 Est. Cost $349.35 Unrealized +45.4%
GLW CORNING INC 0.1%
Value $836K Shares 15,900 Est. Cost $30.60 Unrealized +51.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $835K Shares 12,181 Est. Cost $24.32 Unrealized +12.3%
MDT MEDTRONIC PLC 0.1%
Value $831K Shares 9,529 Est. Cost $79.62 Unrealized +4.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $828K Shares 2,771 Est. Cost $343.61 Unrealized -11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $827K Shares 17,868 Est. Cost $51.42 Unrealized -8.2%
MA MASTERCARD INCORPORATED 0.1%
Value $825K Shares 1,468 Est. Cost $377.06 Unrealized +46.3%
DVY ISHARES TR 0.1%
Value $797K Shares 6,000 Est. Cost $106.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $789K Shares 2,475 Est. Cost $163.73 Unrealized +70.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $693K Shares 5,139 Est. Cost $146.31 Unrealized
INTC INTEL CORP 0.1%
Value $687K Shares 30,664 Est. Cost $48.51 Unrealized -57.3%
VOX VANGUARD WORLD FD 0.1%
Value $683K Shares 3,996 Est. Cost $152.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $661K Shares 11,432 Est. Cost $66.86 Unrealized -18.6%
MS MORGAN STANLEY 0.1%
Value $658K Shares 4,672 Est. Cost $74.64 Unrealized +62.1%
MGK VANGUARD WORLD FD 0.1%
Value $657K Shares 1,793 Est. Cost $359.35 Unrealized
TSLA TESLA INC 0.1%
Value $615K Shares 1,937 Est. Cost $231.40 Unrealized +30.2%
LLY ELI LILLY & CO 0.1%
Value $594K Shares 762 Est. Cost $411.13 Unrealized +88.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $553K Shares 1,364 Est. Cost $449.02 Unrealized -7.1%
NFLX NETFLIX INC 0.0%
Value $521K Shares 389 Est. Cost $29.17 Unrealized +287.6%
ALL ALLSTATE CORP 0.0%
Value $487K Shares 2,417 Est. Cost $99.71 Unrealized +97.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $478K Shares 1,533 Est. Cost $481.95 Unrealized -22.2%
BAC BANK AMERICA CORP 0.0%
Value $469K Shares 9,909 Est. Cost $37.26 Unrealized +11.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $437K Shares 10,558 Est. Cost $39.57 Unrealized
LOW LOWES COS INC 0.0%
Value $435K Shares 1,960 Est. Cost $207.48 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $414K Shares 893 Est. Cost $336.54 Unrealized +36.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $409K Shares 1,450 Est. Cost $218.51 Unrealized +22.7%
TXN TEXAS INSTRS INC 0.0%
Value $400K Shares 1,928 Est. Cost $143.83 Unrealized +21.2%
RTX RTX CORPORATION 0.0%
Value $394K Shares 2,700 Est. Cost $82.81 Unrealized +59.1%
DOW DOW INC 0.0%
Value $362K Shares 13,654 Est. Cost $37.52 Unrealized -25.9%
IWV ISHARES TR 0.0%
Value $342K Shares 975 Est. Cost $326.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $342K Shares 1,547 Est. Cost $209.54 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $336K Shares 1,845 Est. Cost $84.45 Unrealized +98.2%
AMGN AMGEN INC 0.0%
Value $332K Shares 1,188 Est. Cost $198.86 Unrealized +39.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $325K Shares 5,304 Est. Cost $52.01 Unrealized
ORCL ORACLE CORP 0.0%
Value $312K Shares 1,426 Est. Cost $106.42 Unrealized +51.1%
IWP ISHARES TR 0.0%
Value $295K Shares 2,124 Est. Cost $79.53 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $271K Shares 257 Est. Cost $178.63 Unrealized +127.8%
BDX BECTON DICKINSON & CO 0.0%
Value $271K Shares 1,575 Est. Cost $226.46 Unrealized -20.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $270K Shares 643 Est. Cost $249.15 Unrealized +66.6%
MBB ISHARES TR 0.0%
Value $263K Shares 2,805 Est. Cost $93.89 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $260K Shares 718 Est. Cost $366.16 Unrealized
BA BOEING CO 0.0%
Value $257K Shares 1,225 Est. Cost $203.87 Unrealized -7.4%
PWR QUANTA SVCS INC 0.0%
Value $255K Shares 674 Est. Cost $159.38 Unrealized +101.3%
IEI ISHARES TR 0.0%
Value $251K Shares 2,107 Est. Cost $123.65 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $250K Shares 644 Est. Cost $409.62 Unrealized -3.2%
IJJ ISHARES TR 0.0%
Value $247K Shares 2,000 Est. Cost $112.75 Unrealized
CTVA CORTEVA INC 0.0%
Value $246K Shares 3,302 Est. Cost $53.44 Unrealized +23.8%
DE DEERE & CO 0.0%
Value $237K Shares 466 Est. Cost $334.85 Unrealized +44.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 2,678 Est. Cost $84.86 Unrealized
INTU INTUIT 0.0%
Value $232K Shares 295 Est. Cost $457.68 Unrealized +47.4%
CRM SALESFORCE INC 0.0%
Value $232K Shares 852 Est. Cost $193.79 Unrealized +37.3%
IUSG ISHARES TR 0.0%
Value $230K Shares 1,528 Est. Cost $80.50 Unrealized
IJK ISHARES TR 0.0%
Value $229K Shares 2,520 Est. Cost $79.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 2,698 Est. Cost $92.90 Unrealized
PEP PEPSICO INC 0.0%
Value $226K Shares 1,708 Est. Cost $153.73 Unrealized -14.8%
ADBE ADOBE INC 0.0%
Value $225K Shares 581 Est. Cost $411.37 Unrealized -6.3%
CMCSA COMCAST CORP NEW 0.0%
Value $223K Shares 6,242 Est. Cost $35.74 Unrealized -5.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $216K Shares 1,521 Est. Cost $93.50 Unrealized +16.4%
GILD GILEAD SCIENCES INC 0.0%
Value $215K Shares 1,940 Est. Cost $58.56 Unrealized +78.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 2,620 Est. Cost $76.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $213K Shares 3,198 Est. Cost $29.84 Unrealized +85.4%
ADSK AUTODESK INC 0.0%
Value $212K Shares 685 Est. Cost $204.39 Unrealized +38.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $208K Shares 3,700 Est. Cost $61.50 Unrealized -17.3%
DHR DANAHER CORPORATION 0.0%
Value $206K Shares 1,041 Est. Cost $232.30 Unrealized -16.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 4,140 Est. Cost $49.37 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $204K Shares 3,479 Est. Cost $34.82 Unrealized +60.7%
SO SOUTHERN CO 0.0%
Value $202K Shares 2,201 Est. Cost $59.95 Unrealized +46.8%
DIS DISNEY WALT CO 0.0%
Value $198K Shares 1,600 Est. Cost $135.36 Unrealized -24.1%
EMR EMERSON ELEC CO 0.0%
Value $195K Shares 1,459 Est. Cost $69.18 Unrealized +64.1%
WAB WABTEC 0.0%
Value $194K Shares 927 Est. Cost $86.69 Unrealized +121.1%
CVS CVS HEALTH CORP 0.0%
Value $192K Shares 2,777 Est. Cost $74.72 Unrealized -14.1%
WFC WELLS FARGO CO NEW 0.0%
Value $182K Shares 2,267 Est. Cost $48.27 Unrealized +47.4%
IXUS ISHARES TR 0.0%
Value $176K Shares 2,283 Est. Cost $66.20 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $174K Shares 621 Est. Cost $258.63 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $166K Shares 250 Est. Cost $619.40 Unrealized
GE GE AEROSPACE 0.0%
Value $161K Shares 625 Est. Cost $137.54 Unrealized +58.9%
SOLV SOLVENTUM CORP 0.0%
Value $160K Shares 2,104 Est. Cost $60.70 Unrealized +16.7%
CSX CSX CORP 0.0%
Value $155K Shares 4,740 Est. Cost $30.13 Unrealized -1.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $152K Shares 7,900 Est. Cost $21.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $149K Shares 813 Est. Cost $108.72 Unrealized +56.8%
OKE ONEOK INC NEW 0.0%
Value $147K Shares 1,795 Est. Cost $54.28 Unrealized +48.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $141K Shares 1,545 Est. Cost $66.01 Unrealized +26.0%
EBAY EBAY INC. 0.0%
Value $141K Shares 1,893 Est. Cost $42.58 Unrealized +64.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $136K Shares 1,833 Est. Cost $87.19 Unrealized -21.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $135K Shares 2,009 Est. Cost $59.37 Unrealized +9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $131K Shares 1,439 Est. Cost $73.79 Unrealized +22.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $130K Shares 947 Est. Cost $109.02 Unrealized +24.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $126K Shares 537 Est. Cost $303.60 Unrealized -25.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $122K Shares 21 Est. Cost $3137.08 Unrealized +62.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $113K Shares 694 Est. Cost $103.55 Unrealized +50.4%
MGV VANGUARD WORLD FD 0.0%
Value $113K Shares 860 Est. Cost $124.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $111K Shares 800 Est. Cost $139.99 Unrealized +0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $110K Shares 719 Est. Cost $96.20 Unrealized +47.4%
PLD PROLOGIS INC. 0.0%
Value $110K Shares 1,043 Est. Cost $112.05 Unrealized -8.7%
C CITIGROUP INC 0.0%
Value $106K Shares 1,251 Est. Cost $43.71 Unrealized +62.9%
VV VANGUARD INDEX FDS 0.0%
Value $105K Shares 369 Est. Cost $190.73 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $103K Shares 1,051 Est. Cost $60.00 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $101K Shares 8,613 Est. Cost $11.93 Unrealized
EOG EOG RES INC 0.0%
Value $99,755 Shares 834 Est. Cost $117.74 Unrealized -4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $98,929 Shares 1,636 Est. Cost $53.91 Unrealized +11.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $93,942 Shares 300 Est. Cost $65.29 Unrealized +261.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $93,210 Shares 723 Est. Cost $117.89 Unrealized +11.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $92,938 Shares 630 Est. Cost $129.04 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $92,212 Shares 2,195 Est. Cost $45.57 Unrealized -9.7%
EFX EQUIFAX INC 0.0%
Value $92,077 Shares 355 Est. Cost $191.11 Unrealized +32.4%
ICF ISHARES TR 0.0%
Value $91,740 Shares 1,500 Est. Cost $58.59 Unrealized
SRE SEMPRA 0.0%
Value $87,894 Shares 1,160 Est. Cost $69.32 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $86,974 Shares 737 Est. Cost $127.33 Unrealized -13.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $86,820 Shares 1,386 Est. Cost $54.80 Unrealized +11.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $86,218 Shares 1,556 Est. Cost $40.70 Unrealized +16.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $86,177 Shares 267 Est. Cost $148.20 Unrealized +78.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $86,127 Shares 281 Est. Cost $235.22 Unrealized +30.7%
OMC OMNICOM GROUP INC 0.0%
Value $85,897 Shares 1,194 Est. Cost $76.81 Unrealized -6.3%
FDX FEDEX CORP 0.0%
Value $84,787 Shares 373 Est. Cost $198.74 Unrealized +8.3%
ESS ESSEX PPTY TR INC 0.0%
Value $84,170 Shares 297 Est. Cost $236.60 Unrealized +15.4%
LRCX LAM RESEARCH CORP 0.0%
Value $83,713 Shares 860 Est. Cost $74.98 Unrealized +5.2%
KRE SPDR SERIES TRUST 0.0%
Value $83,146 Shares 1,400 Est. Cost $58.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $79,881 Shares 68 Est. Cost $1261.67 Unrealized -11.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $79,321 Shares 751 Est. Cost $50.71 Unrealized +80.9%
NKE NIKE INC 0.0%
Value $76,724 Shares 1,080 Est. Cost $119.31 Unrealized -50.5%
DNP SELECT INCOME FD INC 0.0%
Value $75,902 Shares 7,753 Est. Cost $10.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $75,564 Shares 382 Est. Cost $93.81 Unrealized +94.4%
APP APPLOVIN CORP 0.0%
Value $72,117 Shares 206 Est. Cost $91.24 Unrealized +255.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $71,770 Shares 668 Est. Cost $82.78 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $69,703 Shares 203 Est. Cost $255.67 Unrealized +34.7%
SPGI S&P GLOBAL INC 0.0%
Value $68,021 Shares 129 Est. Cost $394.24 Unrealized +26.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $67,550 Shares 700 Est. Cost $90.42 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.0%
Value $64,253 Shares 478 Est. Cost $127.08 Unrealized -3.8%
SUSL ISHARES TR 0.0%
Value $63,602 Shares 587 Est. Cost $68.95 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $62,684 Shares 2,936 Est. Cost $16.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $61,530 Shares 593 Est. Cost $78.12 Unrealized +30.5%
GEV GE VERNOVA INC 0.0%
Value $60,324 Shares 114 Est. Cost $161.14 Unrealized +158.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $60,066 Shares 1,736 Est. Cost $38.71 Unrealized -18.5%
STLD STEEL DYNAMICS INC 0.0%
Value $56,837 Shares 444 Est. Cost $71.84 Unrealized +75.9%
EQIX EQUINIX INC 0.0%
Value $56,479 Shares 71 Est. Cost $667.94 Unrealized +25.1%
WMB WILLIAMS COS INC 0.0%
Value $55,901 Shares 890 Est. Cost $33.79 Unrealized +70.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $55,639 Shares 610 Est. Cost $106.48 Unrealized -9.9%
T AT&T INC 0.0%
Value $54,697 Shares 1,890 Est. Cost $20.47 Unrealized +31.7%
TGT TARGET CORP 0.0%
Value $54,554 Shares 553 Est. Cost $127.41 Unrealized -26.8%
MPC MARATHON PETE CORP 0.0%
Value $53,986 Shares 325 Est. Cost $103.73 Unrealized +42.6%
DLTR DOLLAR TREE INC 0.0%
Value $53,482 Shares 540 Est. Cost $152.32 Unrealized -43.3%
SYK STRYKER CORPORATION 0.0%
Value $53,411 Shares 135 Est. Cost $312.25 Unrealized +19.0%
BNTX BIONTECH SE 0.0%
Value $53,235 Shares 500 Est. Cost $134.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $52,550 Shares 130 Est. Cost $137.79 Unrealized +164.4%
GSK GSK PLC 0.0%
Value $51,111 Shares 1,331 Est. Cost $29.30 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $50,903 Shares 273 Est. Cost $133.39 Unrealized +44.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $49,158 Shares 300 Est. Cost $160.05 Unrealized -4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $48,659 Shares 152 Est. Cost $171.86 Unrealized +90.6%
VSGX VANGUARD WORLD FD 0.0%
Value $48,405 Shares 739 Est. Cost $54.37 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $47,116 Shares 868 Est. Cost $88.74 Unrealized -33.9%
MET METLIFE INC 0.0%
Value $45,920 Shares 571 Est. Cost $58.77 Unrealized +29.0%
HAL HALLIBURTON CO 0.0%
Value $45,264 Shares 2,221 Est. Cost $26.55 Unrealized -22.5%
TMUS T-MOBILE US INC 0.0%
Value $45,032 Shares 189 Est. Cost $180.94 Unrealized +33.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $44,589 Shares 63 Est. Cost $400.16 Unrealized +42.9%
LIN LINDE PLC 0.0%
Value $44,573 Shares 95 Est. Cost $386.97 Unrealized +16.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $44,017 Shares 81 Est. Cost $326.23 Unrealized +60.3%
F FORD MTR CO 0.0%
Value $43,400 Shares 4,000 Est. Cost $10.70 Unrealized -7.7%
USB US BANCORP DEL 0.0%
Value $43,124 Shares 953 Est. Cost $33.78 Unrealized +20.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $42,289 Shares 293 Est. Cost $87.33 Unrealized +17.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $41,994 Shares 331 Est. Cost $109.27 Unrealized +12.5%
EVRG EVERGY INC 0.0%
Value $41,358 Shares 600 Est. Cost $58.29 Unrealized +12.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $41,083 Shares 407 Est. Cost $122.42 Unrealized -23.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $41,058 Shares 27 Est. Cost $767.41 Unrealized +71.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $40,816 Shares 380 Est. Cost $55.40 Unrealized +82.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $40,242 Shares 92 Est. Cost $343.07 Unrealized +14.6%
NOW SERVICENOW INC 0.0%
Value $40,096 Shares 39 Est. Cost $128.28 Unrealized +47.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $40,057 Shares 325 Est. Cost $90.49 Unrealized +3.0%
ETN EATON CORP PLC 0.0%
Value $39,983 Shares 112 Est. Cost $301.25 Unrealized +1.8%
LII LENNOX INTL INC 0.0%
Value $39,554 Shares 69 Est. Cost $229.13 Unrealized +142.1%
CPRT COPART INC 0.0%
Value $39,453 Shares 804 Est. Cost $37.15 Unrealized +50.6%
SBUX STARBUCKS CORP 0.0%
Value $39,218 Shares 428 Est. Cost $82.13 Unrealized +3.7%
COO COOPER COS INC 0.0%
Value $38,427 Shares 540 Est. Cost $96.75 Unrealized -20.9%
NUE NUCOR CORP 0.0%
Value $38,344 Shares 296 Est. Cost $121.82 Unrealized -5.2%
CPT CAMDEN PPTY TR 0.0%
Value $38,315 Shares 340 Est. Cost $117.15 Unrealized -4.3%
NVO NOVO-NORDISK A S 0.0%
Value $37,409 Shares 542 Est. Cost $90.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $36,709 Shares 577 Est. Cost $76.05 Unrealized -21.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $36,654 Shares 228 Est. Cost $100.94 Unrealized +51.3%
TJX TJX COS INC NEW 0.0%
Value $36,554 Shares 296 Est. Cost $100.19 Unrealized +25.6%
CTAS CINTAS CORP 0.0%
Value $36,551 Shares 164 Est. Cost $167.92 Unrealized +27.5%
FDS FACTSET RESH SYS INC 0.0%
Value $35,783 Shares 80 Est. Cost $412.11 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $35,604 Shares 144 Est. Cost $195.20 Unrealized +21.5%
AMAT APPLIED MATLS INC 0.0%
Value $35,516 Shares 194 Est. Cost $186.65 Unrealized -15.6%
PHM PULTE GROUP INC 0.0%
Value $35,224 Shares 334 Est. Cost $40.79 Unrealized +145.7%
TRGP TARGA RES CORP 0.0%
Value $33,946 Shares 195 Est. Cost $136.82 Unrealized +21.0%
MUB ISHARES TR 0.0%
Value $33,852 Shares 324 Est. Cost $110.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,741 Shares 461 Est. Cost $37.60 Unrealized +79.1%
IDXX IDEXX LABS INC 0.0%
Value $33,254 Shares 62 Est. Cost $441.07 Unrealized +8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $32,881 Shares 325 Est. Cost $40.24 Unrealized +116.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $32,815 Shares 260 Est. Cost $104.27 Unrealized +14.6%
DHI D R HORTON INC 0.0%
Value $31,199 Shares 242 Est. Cost $71.17 Unrealized +71.9%
FLEX FLEX LTD 0.0%
Value $30,951 Shares 620 Est. Cost $12.78 Unrealized +204.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $30,712 Shares 165 Est. Cost $68.53 Unrealized +124.2%
SNA SNAP ON INC 0.0%
Value $30,185 Shares 97 Est. Cost $197.24 Unrealized +58.5%
THG HANOVER INS GROUP INC 0.0%
Value $29,558 Shares 174 Est. Cost $125.70 Unrealized +31.0%
VXF VANGUARD INDEX FDS 0.0%
Value $29,485 Shares 153 Est. Cost $172.26 Unrealized
CC CHEMOURS CO 0.0%
Value $29,324 Shares 2,561 Est. Cost $24.44 Unrealized -54.7%
J JACOBS SOLUTIONS INC 0.0%
Value $28,657 Shares 218 Est. Cost $100.68 Unrealized +21.7%
ESGV VANGUARD WORLD FD 0.0%
Value $28,617 Shares 261 Est. Cost $73.21 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $28,564 Shares 545 Est. Cost $64.40 Unrealized -32.5%
EG EVEREST GROUP LTD 0.0%
Value $27,868 Shares 82 Est. Cost $266.48 Unrealized +29.0%
MOS MOSAIC CO NEW 0.0%
Value $27,689 Shares 759 Est. Cost $47.18 Unrealized -33.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27,573 Shares 139 Est. Cost $122.96 Unrealized +58.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,999 Shares 54 Est. Cost $470.65 Unrealized +3.3%
EAGG ISHARES TR 0.0%
Value $26,813 Shares 564 Est. Cost $47.27 Unrealized
IUSV ISHARES TR 0.0%
Value $26,781 Shares 283 Est. Cost $62.35 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $26,378 Shares 688 Est. Cost $23.10 Unrealized +61.4%
DTE DTE ENERGY CO 0.0%
Value $26,360 Shares 199 Est. Cost $114.81 Unrealized +14.4%
EXP EAGLE MATLS INC 0.0%
Value $26,275 Shares 130 Est. Cost $117.57 Unrealized +82.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $24,737 Shares 894 Est. Cost $26.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $24,609 Shares 79 Est. Cost $251.99 Unrealized +19.7%
APH AMPHENOL CORP NEW 0.0%
Value $24,490 Shares 248 Est. Cost $64.05 Unrealized +27.1%
YUM YUM BRANDS INC 0.0%
Value $24,154 Shares 163 Est. Cost $124.32 Unrealized +16.0%
IEX IDEX CORP 0.0%
Value $23,878 Shares 136 Est. Cost $193.66 Unrealized -9.4%
IWN ISHARES TR 0.0%
Value $23,664 Shares 150 Est. Cost $152.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23,532 Shares 131 Est. Cost $130.35 Unrealized +32.0%
BP BP PLC 0.0%
Value $23,466 Shares 784 Est. Cost $28.43 Unrealized
SUSB ISHARES TR 0.0%
Value $22,905 Shares 910 Est. Cost $24.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $22,677 Shares 83 Est. Cost $231.62 Unrealized +7.6%
KD KYNDRYL HLDGS INC 0.0%
Value $22,659 Shares 540 Est. Cost $10.89 Unrealized +232.1%
HCA HCA HEALTHCARE INC 0.0%
Value $22,603 Shares 59 Est. Cost $350.03 Unrealized +2.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,478 Shares 227 Est. Cost $69.26 Unrealized +37.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $22,458 Shares 77 Est. Cost $286.51 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,420 Shares 190 Est. Cost $93.47 Unrealized +23.5%
JLL JONES LANG LASALLE INC 0.0%
Value $22,253 Shares 87 Est. Cost $174.25 Unrealized +31.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $22,076 Shares 54 Est. Cost $424.54 Unrealized -9.8%
VICI VICI PPTYS INC 0.0%
Value $21,745 Shares 667 Est. Cost $27.02 Unrealized +13.0%
HEI HEICO CORP NEW 0.0%
Value $21,648 Shares 66 Est. Cost $241.91 Unrealized +14.4%
CME CME GROUP INC 0.0%
Value $21,499 Shares 78 Est. Cost $211.32 Unrealized +27.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21,486 Shares 28 Est. Cost $332.48 Unrealized +93.0%
BPOP POPULAR INC 0.0%
Value $21,051 Shares 191 Est. Cost $70.02 Unrealized +38.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,947 Shares 564 Est. Cost $46.50 Unrealized -16.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,937 Shares 142 Est. Cost $121.22 Unrealized +16.2%
LEN LENNAR CORP 0.0%
Value $20,685 Shares 187 Est. Cost $149.77 Unrealized -28.4%
COIN COINBASE GLOBAL INC 0.0%
Value $20,679 Shares 59 Est. Cost $200.30 Unrealized +16.7%
VLTO VERALTO CORP 0.0%
Value $20,493 Shares 203 Est. Cost $77.45 Unrealized +24.1%
EA ELECTRONIC ARTS INC 0.0%
Value $20,442 Shares 128 Est. Cost $141.70 Unrealized +4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20,412 Shares 218 Est. Cost $21.08 Unrealized +180.8%
PKG PACKAGING CORP AMER 0.0%
Value $20,353 Shares 108 Est. Cost $125.06 Unrealized +48.6%
ACA ARCOSA INC 0.0%
Value $20,031 Shares 231 Est. Cost $54.93 Unrealized +52.0%
PGR PROGRESSIVE CORP 0.0%
Value $20,015 Shares 75 Est. Cost $214.15 Unrealized +20.3%
OGN ORGANON & CO 0.0%
Value $19,738 Shares 2,039 Est. Cost $25.39 Unrealized -59.6%
WM WASTE MGMT INC DEL 0.0%
Value $19,679 Shares 86 Est. Cost $189.83 Unrealized +21.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,678 Shares 90 Est. Cost $196.11 Unrealized +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,589 Shares 44 Est. Cost $414.69 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,911 Shares 71 Est. Cost $215.74 Unrealized +10.2%
INGR INGREDION INC 0.0%
Value $18,852 Shares 139 Est. Cost $87.76 Unrealized +53.9%
CCK CROWN HLDGS INC 0.0%
Value $18,846 Shares 183 Est. Cost $87.19 Unrealized +8.5%
TRN TRINITY INDS INC 0.0%
Value $18,745 Shares 694 Est. Cost $21.17 Unrealized +17.8%
SLB SCHLUMBERGER LTD 0.0%
Value $18,320 Shares 542 Est. Cost $41.11 Unrealized -17.4%
TRMB TRIMBLE INC 0.0%
Value $18,236 Shares 240 Est. Cost $63.25 Unrealized +6.2%
AZN ASTRAZENECA PLC 0.0%
Value $18,169 Shares 260 Est. Cost $77.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18,150 Shares 148 Est. Cost $88.97 Unrealized +27.8%
FLS FLOWSERVE CORP 0.0%
Value $18,114 Shares 346 Est. Cost $28.25 Unrealized +64.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $18,057 Shares 223 Est. Cost $80.50 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $17,661 Shares 169 Est. Cost $77.43 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $16,957 Shares 204 Est. Cost $62.12 Unrealized +30.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,904 Shares 124 Est. Cost $30.69 Unrealized +282.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,681 Shares 210 Est. Cost $76.60 Unrealized -2.3%
FTNT FORTINET INC 0.0%
Value $16,599 Shares 157 Est. Cost $60.93 Unrealized +65.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16,399 Shares 341 Est. Cost $48.73 Unrealized +10.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16,289 Shares 364 Est. Cost $38.41 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,141 Shares 173 Est. Cost $71.46 Unrealized +15.2%
EME EMCOR GROUP INC 0.0%
Value $16,047 Shares 30 Est. Cost $472.15 Unrealized -6.6%
EPR EPR PPTYS 0.0%
Value $15,905 Shares 273 Est. Cost $49.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $15,831 Shares 300 Est. Cost $53.41 Unrealized -5.3%
ARCC ARES CAPITAL CORP 0.0%
Value $15,142 Shares 689 Est. Cost $15.49 Unrealized +28.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,872 Shares 165 Est. Cost $89.73 Unrealized +1.6%
HANESBRANDS INC 0.0%
Value $14,656 Shares 3,200 Est. Cost $6.88 Unrealized
EXC EXELON CORP 0.0%
Value $14,633 Shares 337 Est. Cost $35.98 Unrealized +21.1%
OLN OLIN CORP 0.0%
Value $14,626 Shares 728 Est. Cost $47.14 Unrealized -56.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,315 Shares 450 Est. Cost $47.11 Unrealized -33.7%
CTRA COTERRA ENERGY INC 0.0%
Value $14,289 Shares 563 Est. Cost $23.53 Unrealized +5.4%
CDW CDW CORP 0.0%
Value $14,288 Shares 80 Est. Cost $164.20 Unrealized +2.4%
RGLD ROYAL GOLD INC 0.0%
Value $14,228 Shares 80 Est. Cost $99.02 Unrealized +78.8%
ATO ATMOS ENERGY CORP 0.0%
Value $14,179 Shares 92 Est. Cost $105.33 Unrealized +45.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $13,970 Shares 20 Est. Cost $655.15 Unrealized -4.1%
STE STERIS PLC 0.0%
Value $13,933 Shares 58 Est. Cost $197.22 Unrealized +17.5%
CLH CLEAN HARBORS INC 0.0%
Value $13,871 Shares 60 Est. Cost $235.10 Unrealized -6.9%
JUNIPER NETWORKS INC 0.0%
Value $13,736 Shares 344 Est. Cost $38.98 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $13,588 Shares 156 Est. Cost $51.16 Unrealized +66.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13,505 Shares 260 Est. Cost $47.34 Unrealized -0.9%
STT STATE STR CORP 0.0%
Value $13,187 Shares 124 Est. Cost $60.70 Unrealized +49.2%
EMN EASTMAN CHEM CO 0.0%
Value $13,141 Shares 176 Est. Cost $91.72 Unrealized -17.2%
ANET ARISTA NETWORKS INC 0.0%
Value $13,096 Shares 128 Est. Cost $102.84 Unrealized -15.9%
HLN HALEON PLC 0.0%
Value $12,963 Shares 1,250 Est. Cost $6.40 Unrealized
CIEN CIENA CORP 0.0%
Value $12,769 Shares 157 Est. Cost $52.69 Unrealized +36.1%
OGE OGE ENERGY CORP 0.0%
Value $12,338 Shares 278 Est. Cost $40.35 Unrealized +10.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $12,204 Shares 70 Est. Cost $129.28 Unrealized +23.9%
VTRS VIATRIS INC 0.0%
Value $12,172 Shares 1,363 Est. Cost $9.14 Unrealized -10.4%
FAST FASTENAL CO 0.0%
Value $11,928 Shares 284 Est. Cost $36.52 Unrealized +9.8%
O REALTY INCOME CORP 0.0%
Value $11,926 Shares 207 Est. Cost $55.00 Unrealized -1.0%
ALLY ALLY FINL INC 0.0%
Value $11,919 Shares 306 Est. Cost $38.03 Unrealized -11.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,784 Shares 23 Est. Cost $414.60 Unrealized +16.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,746 Shares 129 Est. Cost $98.89 Unrealized -6.7%
ERIE ERIE INDTY CO 0.0%
Value $11,445 Shares 33 Est. Cost $447.24 Unrealized -17.8%
PCAR PACCAR INC 0.0%
Value $11,408 Shares 120 Est. Cost $54.91 Unrealized +64.7%
TKR TIMKEN CO 0.0%
Value $11,318 Shares 156 Est. Cost $62.09 Unrealized +9.5%
FTV FORTIVE CORP 0.0%
Value $11,313 Shares 217 Est. Cost $46.07 Unrealized +13.3%
AZO AUTOZONE INC 0.0%
Value $11,137 Shares 3 Est. Cost $3070.23 Unrealized +20.1%
RITM RITHM CAPITAL CORP 0.0%
Value $11,087 Shares 982 Est. Cost $11.35 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,069 Shares 139 Est. Cost $37.20 Unrealized +98.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11,035 Shares 115 Est. Cost $94.05 Unrealized -1.7%
AOS SMITH A O CORP 0.0%
Value $10,754 Shares 164 Est. Cost $53.99 Unrealized +19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,730 Shares 312 Est. Cost $32.51 Unrealized -2.5%
VBR VANGUARD INDEX FDS 0.0%
Value $10,726 Shares 55 Est. Cost $176.77 Unrealized
MTB M & T BK CORP 0.0%
Value $10,670 Shares 55 Est. Cost $158.03 Unrealized +9.4%
PAYX PAYCHEX INC 0.0%
Value $10,619 Shares 73 Est. Cost $121.91 Unrealized +21.0%
NRG NRG ENERGY INC 0.0%
Value $10,599 Shares 66 Est. Cost $78.00 Unrealized +67.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10,270 Shares 122 Est. Cost $67.47 Unrealized +17.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,213 Shares 69 Est. Cost $150.98 Unrealized +1.0%
CB CHUBB LIMITED 0.0%
Value $10,141 Shares 35 Est. Cost $181.71 Unrealized +57.9%
SLGN SILGAN HLDGS INC 0.0%
Value $10,132 Shares 187 Est. Cost $48.67 Unrealized +8.6%
CE CELANESE CORP DEL 0.0%
Value $10,126 Shares 183 Est. Cost $118.73 Unrealized -58.1%
DASH DOORDASH INC 0.0%
Value $10,107 Shares 41 Est. Cost $121.28 Unrealized +65.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,087 Shares 62 Est. Cost $240.22 Unrealized -26.5%
CMS CMS ENERGY CORP 0.0%
Value $10,046 Shares 145 Est. Cost $58.02 Unrealized +20.6%
AXON AXON ENTERPRISE INC 0.0%
Value $9,936 Shares 12 Est. Cost $344.75 Unrealized +97.4%
UI UBIQUITI INC 0.0%
Value $9,880 Shares 24 Est. Cost $182.55 Unrealized +99.5%
CR CRANE COMPANY 0.0%
Value $9,875 Shares 52 Est. Cost $72.31 Unrealized +128.8%
BX BLACKSTONE INC 0.0%
Value $9,873 Shares 66 Est. Cost $133.43 Unrealized +1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,783 Shares 39 Est. Cost $221.28 Unrealized +2.6%
NEM NEWMONT CORP 0.0%
Value $9,672 Shares 166 Est. Cost $45.96 Unrealized +15.1%
PPG PPG INDS INC 0.0%
Value $9,555 Shares 84 Est. Cost $133.97 Unrealized -20.6%
NTRS NORTHERN TR CORP 0.0%
Value $9,510 Shares 75 Est. Cost $84.00 Unrealized +19.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9,421 Shares 116 Est. Cost $75.93 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,329 Shares 40 Est. Cost $115.77 Unrealized +92.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,235 Shares 168 Est. Cost $87.70 Unrealized -32.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,168 Shares 18 Est. Cost $284.07 Unrealized +52.6%
UDR UDR INC 0.0%
Value $9,146 Shares 224 Est. Cost $39.97 Unrealized +1.2%
ZTS ZOETIS INC 0.0%
Value $9,046 Shares 58 Est. Cost $181.33 Unrealized -13.2%
DXCM DEXCOM INC 0.0%
Value $8,817 Shares 101 Est. Cost $118.10 Unrealized -33.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,693 Shares 36 Est. Cost $208.02 Unrealized +6.0%
L LOEWS CORP 0.0%
Value $8,617 Shares 94 Est. Cost $55.47 Unrealized +58.0%
ASIX ADVANSIX INC 0.0%
Value $8,527 Shares 359 Est. Cost $33.21 Unrealized -33.3%
CLX CLOROX CO DEL 0.0%
Value $8,405 Shares 70 Est. Cost $131.51 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $8,397 Shares 343 Est. Cost $29.01 Unrealized -18.0%
GWW GRAINGER W W INC 0.0%
Value $8,322 Shares 8 Est. Cost $1116.02 Unrealized -7.4%
RMD RESMED INC 0.0%
Value $8,256 Shares 32 Est. Cost $204.86 Unrealized +15.8%
GIS GENERAL MLS INC 0.0%
Value $8,238 Shares 159 Est. Cost $67.36 Unrealized -20.2%
WRB BERKLEY W R CORP 0.0%
Value $8,229 Shares 112 Est. Cost $44.59 Unrealized +56.9%
SNPS SYNOPSYS INC 0.0%
Value $8,203 Shares 16 Est. Cost $338.58 Unrealized +37.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,186 Shares 40 Est. Cost $178.61 Unrealized +4.0%
IR INGERSOLL RAND INC 0.0%
Value $8,152 Shares 98 Est. Cost $92.82 Unrealized -15.2%
VMC VULCAN MATLS CO 0.0%
Value $8,086 Shares 31 Est. Cost $245.85 Unrealized +4.1%
NI NISOURCE INC 0.0%
Value $7,988 Shares 198 Est. Cost $30.72 Unrealized +25.7%
SCI SERVICE CORP INTL 0.0%
Value $7,652 Shares 94 Est. Cost $76.01 Unrealized +2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $7,310 Shares 486 Est. Cost $17.86 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,305 Shares 76 Est. Cost $86.42 Unrealized +13.2%
PPL PPL CORP 0.0%
Value $7,253 Shares 214 Est. Cost $28.20 Unrealized +20.7%
AON AON PLC 0.0%
Value $7,136 Shares 20 Est. Cost $275.86 Unrealized +31.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,088 Shares 23 Est. Cost $171.96 Unrealized +69.1%
XEL XCEL ENERGY INC 0.0%
Value $6,674 Shares 98 Est. Cost $56.58 Unrealized +19.9%
WAT WATERS CORP 0.0%
Value $6,632 Shares 19 Est. Cost $325.56 Unrealized +5.6%
KEY KEYCORP 0.0%
Value $6,603 Shares 379 Est. Cost $14.86 Unrealized +1.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,569 Shares 290 Est. Cost $17.77 Unrealized +16.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,555 Shares 30 Est. Cost $244.07 Unrealized -21.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,438 Shares 34 Est. Cost $235.95 Unrealized -25.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,421 Shares 50 Est. Cost $118.54 Unrealized -18.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,409 Shares 86 Est. Cost $92.09 Unrealized -29.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,336 Shares 81 Est. Cost $78.77 Unrealized -5.3%
NUMV NUSHARES ETF TR 0.0%
Value $6,309 Shares 175 Est. Cost $29.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,193 Shares 88 Est. Cost $79.21 Unrealized -32.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,144 Shares 24 Est. Cost $233.00 Unrealized +0.0%
TXT TEXTRON INC 0.0%
Value $6,022 Shares 75 Est. Cost $63.20 Unrealized +14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,001 Shares 81 Est. Cost $77.55 Unrealized -10.3%
SJM SMUCKER J M CO 0.0%
Value $5,991 Shares 61 Est. Cost $121.23 Unrealized -11.6%
CI THE CIGNA GROUP 0.0%
Value $5,951 Shares 18 Est. Cost $334.56 Unrealized -5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,940 Shares 25 Est. Cost $310.05 Unrealized -11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,902 Shares 120 Est. Cost $30.90 Unrealized +47.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,869 Shares 20 Est. Cost $260.60 Unrealized +10.3%
GAP GAP INC 0.0%
Value $5,846 Shares 268 Est. Cost $21.23 Unrealized +2.9%
NXT NEXTRACKER INC 0.0%
Value $5,818 Shares 107 Est. Cost $39.13 Unrealized +28.2%
GL GLOBE LIFE INC 0.0%
Value $5,469 Shares 44 Est. Cost $94.86 Unrealized +27.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,431 Shares 230 Est. Cost $28.09 Unrealized -25.6%
NUMG NUSHARES ETF TR 0.0%
Value $5,330 Shares 110 Est. Cost $34.23 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5,303 Shares 139 Est. Cost $25.00 Unrealized
BXP BXP INC 0.0%
Value $5,263 Shares 78 Est. Cost $66.51 Unrealized -3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,250 Shares 10 Est. Cost $1106.73 Unrealized -49.8%
CSGP COSTAR GROUP INC 0.0%
Value $4,985 Shares 62 Est. Cost $75.84 Unrealized +2.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,973 Shares 284 Est. Cost $19.78 Unrealized -14.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,966 Shares 35 Est. Cost $113.27 Unrealized +16.0%
CCI CROWN CASTLE INC 0.0%
Value $4,932 Shares 48 Est. Cost $98.42 Unrealized -0.4%
WELL WELLTOWER INC 0.0%
Value $4,920 Shares 32 Est. Cost $113.83 Unrealized +29.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,869 Shares 30 Est. Cost $170.93 Unrealized -7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,796 Shares 22 Est. Cost $112.18 Unrealized +82.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,626 Shares 15 Est. Cost $309.53 Unrealized -12.3%
PNR PENTAIR PLC 0.0%
Value $4,518 Shares 44 Est. Cost $44.43 Unrealized +109.1%
CINF CINCINNATI FINL CORP 0.0%
Value $4,468 Shares 30 Est. Cost $94.21 Unrealized +49.6%
GM GENERAL MTRS CO 0.0%
Value $4,429 Shares 90 Est. Cost $44.56 Unrealized +5.6%
IQV IQVIA HLDGS INC 0.0%
Value $4,413 Shares 28 Est. Cost $236.05 Unrealized -36.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,129 Shares 17 Est. Cost $124.20 Unrealized +81.4%
FFIV F5 INC 0.0%
Value $4,121 Shares 14 Est. Cost $158.37 Unrealized +74.4%
CAG CONAGRA BRANDS INC 0.0%
Value $3,890 Shares 190 Est. Cost $28.54 Unrealized -21.4%
REG REGENCY CTRS CORP 0.0%
Value $3,847 Shares 54 Est. Cost $53.07 Unrealized +30.8%
SON SONOCO PRODS CO 0.0%
Value $3,790 Shares 87 Est. Cost $53.83 Unrealized -19.3%
TFC TRUIST FINL CORP 0.0%
Value $3,784 Shares 88 Est. Cost $40.21 Unrealized -5.5%
SNDK SANDISK CORP 0.0%
Value $3,765 Shares 83 Est. Cost $49.67 Unrealized -23.0%
AOA ISHARES TR 0.0%
Value $3,753 Shares 45 Est. Cost $67.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,729 Shares 86 Est. Cost $47.72 Unrealized -21.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,729 Shares 169 Est. Cost $21.21 Unrealized -10.0%
HESS CORP 0.0%
Value $3,603 Shares 26 Est. Cost $135.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,510 Shares 44 Est. Cost $97.47 Unrealized -20.3%
RAL RALLIANT CORP 0.0%
Value $3,508 Shares 72 Est. Cost $49.24 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $3,490 Shares 166 Est. Cost $17.91 Unrealized +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,384 Shares 46 Est. Cost $96.58 Unrealized -23.2%
XYL XYLEM INC 0.0%
Value $3,234 Shares 25 Est. Cost $87.27 Unrealized +37.7%
VNT VONTIER CORPORATION 0.0%
Value $3,174 Shares 86 Est. Cost $31.15 Unrealized +9.3%
ANSYS INC 0.0%
Value $3,161 Shares 9 Est. Cost $311.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,160 Shares 86 Est. Cost $28.56 Unrealized +27.9%
GEN GEN DIGITAL INC 0.0%
Value $3,117 Shares 106 Est. Cost $21.52 Unrealized +25.7%
EMBC EMBECTA CORP 0.0%
Value $3,053 Shares 315 Est. Cost $26.16 Unrealized -58.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,051 Shares 42 Est. Cost $114.35 Unrealized -38.1%
CXT CRANE NXT CO 0.0%
Value $2,803 Shares 52 Est. Cost $31.63 Unrealized +59.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,589 Shares 60 Est. Cost $43.84 Unrealized -3.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,299 Shares 75 Est. Cost $46.21 Unrealized -25.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,298 Shares 16 Est. Cost $168.89 Unrealized -18.7%
SYY SYSCO CORP 0.0%
Value $2,197 Shares 29 Est. Cost $75.73 Unrealized -6.1%
ROST ROSS STORES INC 0.0%
Value $2,169 Shares 17 Est. Cost $81.75 Unrealized +68.6%
HUN HUNTSMAN CORP 0.0%
Value $2,084 Shares 200 Est. Cost $28.11 Unrealized -56.7%
BBY BEST BUY INC 0.0%
Value $2,014 Shares 30 Est. Cost $83.90 Unrealized -22.1%
ALB ALBEMARLE CORP 0.0%
Value $1,881 Shares 30 Est. Cost $242.56 Unrealized -76.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,717 Shares 14 Est. Cost $113.89 Unrealized -11.0%
TSN TYSON FOODS INC 0.0%
Value $1,679 Shares 30 Est. Cost $55.48 Unrealized +1.2%
BRO BROWN & BROWN INC 0.0%
Value $1,664 Shares 15 Est. Cost $61.54 Unrealized +81.8%
KHC KRAFT HEINZ CO 0.0%
Value $1,524 Shares 59 Est. Cost $31.56 Unrealized -15.5%
AMCOR PLC 0.0%
Value $1,462 Shares 159 Est. Cost $10.62 Unrealized -13.9%
SMMD ISHARES TR 0.0%
Value $1,356 Shares 20 Est. Cost $51.91 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1,355 Shares 33 Est. Cost $78.17 Unrealized -41.7%
AES AES CORP 0.0%
Value $1,315 Shares 125 Est. Cost $17.81 Unrealized -41.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,184 Shares 10 Est. Cost $233.08 Unrealized -46.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,051 Shares 34 Est. Cost $61.37 Unrealized -51.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $936 Shares 12 Est. Cost $95.21 Unrealized -18.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $914 Shares 21 Est. Cost $35.57 Unrealized +8.1%
ZIMVIE INC 0.0%
Value $571 Shares 61 Est. Cost $16.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $550 Shares 40 Est. Cost $14.37 Unrealized -5.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $536 Shares 11 Est. Cost $50.74 Unrealized -23.7%
MRP MILLROSE PPTYS INC 0.0%
Value $428 Shares 15 Est. Cost $26.53 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $156 Shares 9 Est. Cost $22.81 Unrealized -31.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $125 Shares 2 Est. Cost $55.26 Unrealized +4.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $119 Shares 54 Est. Cost $4.35 Unrealized -62.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $94 Shares 10 Est. Cost $23.06 Unrealized -64.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $71 Shares 100 Est. Cost $10.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $46 Shares 4 Est. Cost $13.23 Unrealized -29.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19 Shares 1 Est. Cost $39.30 Unrealized -5.0%