DT Investment Partners, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001537621 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.208B (100.0% shares, 0.0% debt)

Holdings (542)

IVV ISHARES TR 14.1%
Value $171M Shares 249,503 Est. Cost $599.03 Unrealized
SPY SPDR S&P 500 ETF TR 10.2%
Value $123M Shares 181,096 Est. Cost $364.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.5%
Value $103M Shares 1,647,863 Est. Cost $45.60 Unrealized
IWB ISHARES TR 3.7%
Value $44.53M Shares 119,231 Est. Cost $192.37 Unrealized
GVI ISHARES TR 3.5%
Value $42.05M Shares 391,709 Est. Cost $114.32 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value $38.2M Shares 131,616 Est. Cost $234.85 Unrealized
MGK VANGUARD WORLD FD 3.2%
Value $38.06M Shares 92,213 Est. Cost $401.90 Unrealized
IJH ISHARES TR 3.1%
Value $37.99M Shares 575,596 Est. Cost $80.53 Unrealized
EFA ISHARES TR 3.1%
Value $37M Shares 385,275 Est. Cost $63.40 Unrealized
IWF ISHARES TR 2.3%
Value $27.93M Shares 59,017 Est. Cost $221.78 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $27.75M Shares 57,388 Est. Cost $230.80 Unrealized +116.9%
IGSB ISHARES TR 2.1%
Value $25.12M Shares 474,974 Est. Cost $63.24 Unrealized
IEFA ISHARES TR 2.0%
Value $24.22M Shares 270,768 Est. Cost $77.47 Unrealized
IEMG ISHARES INC 2.0%
Value $23.95M Shares 356,231 Est. Cost $61.96 Unrealized
IWR ISHARES TR 2.0%
Value $23.75M Shares 246,684 Est. Cost $89.59 Unrealized
IEI ISHARES TR 1.9%
Value $22.7M Shares 190,155 Est. Cost $119.40 Unrealized
IVW ISHARES TR 1.6%
Value $19.22M Shares 155,923 Est. Cost $92.63 Unrealized
BIL SPDR SERIES TRUST 1.5%
Value $18.16M Shares 198,740 Est. Cost $91.53 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $17.81M Shares 28,984 Est. Cost $277.53 Unrealized
IGIB ISHARES TR 1.5%
Value $17.69M Shares 328,237 Est. Cost $58.36 Unrealized
IAU ISHARES GOLD TR 1.4%
Value $16.46M Shares 202,811 Est. Cost $59.20 Unrealized
SHY ISHARES TR 1.3%
Value $15.83M Shares 191,116 Est. Cost $82.70 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $12.29M Shares 59,401 Est. Cost $121.17 Unrealized +62.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $12.15M Shares 37,700 Est. Cost $108.48 Unrealized +185.3%
ACWI ISHARES TR 1.0%
Value $11.71M Shares 82,788 Est. Cost $89.25 Unrealized
IWM ISHARES TR 0.9%
Value $11.43M Shares 46,442 Est. Cost $196.72 Unrealized
SPHY SPDR SERIES TRUST 0.9%
Value $11.11M Shares 469,491 Est. Cost $23.20 Unrealized
AAPL APPLE INC 0.9%
Value $10.33M Shares 37,984 Est. Cost $166.15 Unrealized +61.5%
IVE ISHARES TR 0.8%
Value $9.32M Shares 43,950 Est. Cost $195.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $7.42M Shares 270,515 Est. Cost $27.30 Unrealized
EEM ISHARES TR 0.6%
Value $7.373M Shares 134,767 Est. Cost $39.50 Unrealized
RWR SPDR SERIES TRUST 0.6%
Value $6.965M Shares 70,900 Est. Cost $94.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $6.589M Shares 25,614 Est. Cost $153.18 Unrealized +72.9%
ABBV ABBVIE INC 0.5%
Value $6.535M Shares 28,603 Est. Cost $129.74 Unrealized +75.4%
VTI VANGUARD INDEX FDS 0.5%
Value $6.483M Shares 19,338 Est. Cost $286.75 Unrealized
AMZN AMAZON COM INC 0.5%
Value $6.313M Shares 27,352 Est. Cost $137.73 Unrealized +66.1%
NVDA NVIDIA CORPORATION 0.5%
Value $5.767M Shares 30,920 Est. Cost $105.69 Unrealized +76.1%
GOOG ALPHABET INC 0.4%
Value $5.186M Shares 16,527 Est. Cost $147.72 Unrealized +93.8%
UNP UNION PAC CORP 0.4%
Value $4.945M Shares 21,378 Est. Cost $204.23 Unrealized +11.3%
IYW ISHARES TR 0.4%
Value $4.528M Shares 22,678 Est. Cost $119.01 Unrealized
KO COCA COLA CO 0.4%
Value $4.494M Shares 64,276 Est. Cost $47.18 Unrealized +47.1%
IWD ISHARES TR 0.4%
Value $4.455M Shares 21,180 Est. Cost $171.55 Unrealized
IJS ISHARES TR 0.4%
Value $4.382M Shares 38,530 Est. Cost $113.96 Unrealized
IWO ISHARES TR 0.4%
Value $4.294M Shares 13,294 Est. Cost $228.94 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $4.135M Shares 179,334 Est. Cost $22.01 Unrealized
CAT CATERPILLAR INC 0.3%
Value $4.135M Shares 7,218 Est. Cost $133.86 Unrealized +315.0%
GOOGL ALPHABET INC 0.3%
Value $3.989M Shares 12,744 Est. Cost $118.27 Unrealized +141.5%
VOO VANGUARD INDEX FDS 0.3%
Value $3.918M Shares 6,248 Est. Cost $443.77 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $3.825M Shares 20,025 Est. Cost $138.98 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.647M Shares 34,645 Est. Cost $84.89 Unrealized +9.8%
AGG ISHARES TR 0.3%
Value $3.644M Shares 36,482 Est. Cost $98.60 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.472M Shares 28,852 Est. Cost $92.38 Unrealized +25.0%
ABT ABBOTT LABS 0.3%
Value $3.153M Shares 25,169 Est. Cost $82.34 Unrealized +54.6%
HD HOME DEPOT INC 0.2%
Value $2.925M Shares 8,501 Est. Cost $255.68 Unrealized +42.6%
BLK BLACKROCK INC 0.2%
Value $2.708M Shares 2,530 Est. Cost $991.05 Unrealized +9.9%
V VISA INC 0.2%
Value $2.66M Shares 7,584 Est. Cost $220.18 Unrealized +54.6%
AVGO BROADCOM INC 0.2%
Value $2.606M Shares 7,529 Est. Cost $195.40 Unrealized +82.7%
HSY HERSHEY CO 0.2%
Value $2.539M Shares 13,951 Est. Cost $128.44 Unrealized +41.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.525M Shares 46,102 Est. Cost $36.52 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.429M Shares 4,978 Est. Cost $237.53 Unrealized
PFF ISHARES TR 0.2%
Value $2.428M Shares 78,412 Est. Cost $32.20 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.144M Shares 10,989 Est. Cost $155.67 Unrealized +25.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.874M Shares 13,020 Est. Cost $131.36 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.793M Shares 1,668 Est. Cost $599.67 Unrealized +59.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.769M Shares 12,343 Est. Cost $107.27 Unrealized +37.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.728M Shares 6,373 Est. Cost $120.06 Unrealized +108.7%
DOV DOVER CORP 0.1%
Value $1.527M Shares 7,823 Est. Cost $127.77 Unrealized +42.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.487M Shares 1,724 Est. Cost $570.28 Unrealized +58.8%
META META PLATFORMS INC 0.1%
Value $1.485M Shares 2,250 Est. Cost $273.02 Unrealized +144.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.472M Shares 7,053 Est. Cost $135.02 Unrealized +42.8%
CVX CHEVRON CORP NEW 0.1%
Value $1.438M Shares 9,438 Est. Cost $104.39 Unrealized +45.0%
PSX PHILLIPS 66 0.1%
Value $1.385M Shares 10,736 Est. Cost $82.39 Unrealized +62.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.377M Shares 17,155 Est. Cost $70.15 Unrealized +17.6%
VXUS VANGUARD STAR FDS 0.1%
Value $1.354M Shares 17,948 Est. Cost $61.18 Unrealized
MMM 3M CO 0.1%
Value $1.347M Shares 8,416 Est. Cost $96.43 Unrealized +69.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.259M Shares 14,223 Est. Cost $86.82 Unrealized
WMT WALMART INC 0.1%
Value $1.256M Shares 11,272 Est. Cost $52.40 Unrealized +104.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.245M Shares 16,928 Est. Cost $55.09 Unrealized
INTC INTEL CORP 0.1%
Value $1.144M Shares 31,004 Est. Cost $48.39 Unrealized -22.0%
OEF ISHARES TR 0.1%
Value $1.029M Shares 3,000 Est. Cost $232.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $976K Shares 3,295 Est. Cost $111.70 Unrealized +167.5%
MA MASTERCARD INCORPORATED 0.1%
Value $960K Shares 1,681 Est. Cost $400.11 Unrealized +39.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $916K Shares 2,475 Est. Cost $163.73 Unrealized +118.0%
AVY AVERY DENNISON CORP 0.1%
Value $909K Shares 5,000 Est. Cost $113.51 Unrealized +51.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $891K Shares 1,772 Est. Cost $349.35 Unrealized +42.4%
TSLA TESLA INC 0.1%
Value $874K Shares 1,944 Est. Cost $231.40 Unrealized +91.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $864K Shares 3,870 Est. Cost $153.09 Unrealized +48.5%
QCOM QUALCOMM INC 0.1%
Value $863K Shares 5,044 Est. Cost $127.97 Unrealized +33.5%
DVY ISHARES TR 0.1%
Value $847K Shares 6,000 Est. Cost $106.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $832K Shares 1,435 Est. Cost $454.76 Unrealized +24.3%
MS MORGAN STANLEY 0.1%
Value $829K Shares 4,672 Est. Cost $74.64 Unrealized +123.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $813K Shares 5,251 Est. Cost $146.49 Unrealized
ORCL ORACLE CORP 0.1%
Value $807K Shares 4,141 Est. Cost $203.53 Unrealized +17.0%
VOX VANGUARD WORLD FD 0.1%
Value $790K Shares 4,080 Est. Cost $153.15 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $545K Shares 9,909 Est. Cost $37.26 Unrealized +41.3%
BSY BENTLEY SYS INC 0.0%
Value $526K Shares 13,794 Est. Cost $45.52 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $503K Shares 2,417 Est. Cost $99.71 Unrealized +104.7%
RTX RTX CORPORATION 0.0%
Value $495K Shares 2,700 Est. Cost $82.81 Unrealized +109.3%
LOW LOWES COS INC 0.0%
Value $473K Shares 1,960 Est. Cost $207.48 Unrealized +15.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $470K Shares 1,423 Est. Cost $481.95 Unrealized -30.0%
MBB ISHARES TR 0.0%
Value $441K Shares 4,635 Est. Cost $94.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $432K Shares 893 Est. Cost $336.54 Unrealized +41.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $426K Shares 10,558 Est. Cost $39.57 Unrealized
CSCO CISCO SYS INC 0.0%
Value $415K Shares 5,392 Est. Cost $40.43 Unrealized +82.5%
Q QNITY ELECTRONICS INC 0.0%
Value $410K Shares 5,020 Est. Cost $84.91 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $407K Shares 1,333 Est. Cost $256.92 Unrealized +18.7%
AMGN AMGEN INC 0.0%
Value $399K Shares 1,218 Est. Cost $201.74 Unrealized +56.6%
WFC WELLS FARGO CO NEW 0.0%
Value $390K Shares 4,181 Est. Cost $65.83 Unrealized +31.6%
NFLX NETFLIX INC 0.0%
Value $379K Shares 4,040 Est. Cost $100.24 Unrealized +7.6%
IWV ISHARES TR 0.0%
Value $377K Shares 975 Est. Cost $326.73 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $373K Shares 2,150 Est. Cost $146.60 Unrealized +16.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $358K Shares 1,450 Est. Cost $218.51 Unrealized +15.2%
PFE PFIZER INC 0.0%
Value $328K Shares 13,169 Est. Cost $31.86 Unrealized -21.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $326K Shares 1,521 Est. Cost $93.50 Unrealized +140.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $323K Shares 6,514 Est. Cost $54.40 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $311K Shares 790 Est. Cost $368.69 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $308K Shares 2,279 Est. Cost $125.98 Unrealized +6.0%
PWR QUANTA SVCS INC 0.0%
Value $308K Shares 729 Est. Cost $176.66 Unrealized +148.6%
BDX BECTON DICKINSON & CO 0.0%
Value $306K Shares 1,575 Est. Cost $226.46 Unrealized -16.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $301K Shares 1,715 Est. Cost $206.68 Unrealized -12.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $296K Shares 1,845 Est. Cost $84.45 Unrealized +81.9%
DHR DANAHER CORPORATION 0.0%
Value $294K Shares 1,286 Est. Cost $229.87 Unrealized -4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $294K Shares 7,318 Est. Cost $24.32 Unrealized +53.7%
IWP ISHARES TR 0.0%
Value $291K Shares 2,124 Est. Cost $79.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $284K Shares 5,276 Est. Cost $50.31 Unrealized
CRM SALESFORCE INC 0.0%
Value $275K Shares 1,039 Est. Cost $203.57 Unrealized +21.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $271K Shares 3,248 Est. Cost $30.56 Unrealized +149.7%
PEP PEPSICO INC 0.0%
Value $264K Shares 1,841 Est. Cost $153.16 Unrealized -4.7%
IJJ ISHARES TR 0.0%
Value $263K Shares 2,000 Est. Cost $112.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 5,756 Est. Cost $63.73 Unrealized
BA BOEING CO 0.0%
Value $257K Shares 1,182 Est. Cost $203.92 Unrealized +0.9%
IUSG ISHARES TR 0.0%
Value $257K Shares 1,528 Est. Cost $80.50 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $250K Shares 2,040 Est. Cost $61.61 Unrealized +96.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $246K Shares 643 Est. Cost $249.15 Unrealized +60.9%
GE GE AEROSPACE 0.0%
Value $246K Shares 800 Est. Cost $173.25 Unrealized +73.6%
DOW DOW INC 0.0%
Value $244K Shares 10,431 Est. Cost $37.52 Unrealized -39.3%
INTU INTUIT 0.0%
Value $242K Shares 365 Est. Cost $496.61 Unrealized +33.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 5,396 Est. Cost $68.80 Unrealized
IJK ISHARES TR 0.0%
Value $233K Shares 2,400 Est. Cost $79.73 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $226K Shares 644 Est. Cost $409.62 Unrealized -17.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 5,240 Est. Cost $59.59 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $221K Shares 771 Est. Cost $262.90 Unrealized +16.0%
CTVA CORTEVA INC 0.0%
Value $221K Shares 3,302 Est. Cost $53.44 Unrealized +20.8%
CVS CVS HEALTH CORP 0.0%
Value $220K Shares 2,777 Est. Cost $74.72 Unrealized +5.3%
DE DEERE & CO 0.0%
Value $217K Shares 466 Est. Cost $334.85 Unrealized +39.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $217K Shares 383 Est. Cost $488.78 Unrealized +8.9%
SO SOUTHERN CO 0.0%
Value $213K Shares 2,437 Est. Cost $62.95 Unrealized +44.4%
VGT VANGUARD WORLD FD 0.0%
Value $210K Shares 279 Est. Cost $632.91 Unrealized
ADBE ADOBE INC 0.0%
Value $205K Shares 586 Est. Cost $411.37 Unrealized -17.3%
ADSK AUTODESK INC 0.0%
Value $203K Shares 685 Est. Cost $204.39 Unrealized +48.0%
MO ALTRIA GROUP INC 0.0%
Value $201K Shares 3,479 Est. Cost $34.82 Unrealized +70.5%
WAB WABTEC 0.0%
Value $198K Shares 928 Est. Cost $86.69 Unrealized +136.8%
EMR EMERSON ELEC CO 0.0%
Value $194K Shares 1,459 Est. Cost $69.18 Unrealized +91.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $192K Shares 621 Est. Cost $258.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $191K Shares 4,686 Est. Cost $35.47 Unrealized +14.1%
GLW CORNING INC 0.0%
Value $184K Shares 2,096 Est. Cost $30.60 Unrealized +181.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $182K Shares 34 Est. Cost $3902.08 Unrealized +31.7%
DIS DISNEY WALT CO 0.0%
Value $182K Shares 1,600 Est. Cost $135.36 Unrealized -19.1%
COP CONOCOPHILLIPS 0.0%
Value $181K Shares 1,933 Est. Cost $88.18 Unrealized +2.1%
IXUS ISHARES TR 0.0%
Value $172K Shares 2,038 Est. Cost $66.20 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $172K Shares 5,762 Est. Cost $35.74 Unrealized -20.2%
CSX CSX CORP 0.0%
Value $172K Shares 4,740 Est. Cost $30.13 Unrealized +18.5%
SOLV SOLVENTUM CORP 0.0%
Value $167K Shares 2,104 Est. Cost $60.70 Unrealized +26.2%
EBAY EBAY INC. 0.0%
Value $165K Shares 1,893 Est. Cost $42.58 Unrealized +102.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $154K Shares 1,545 Est. Cost $66.01 Unrealized +43.5%
PLD PROLOGIS INC. 0.0%
Value $154K Shares 1,206 Est. Cost $113.65 Unrealized +9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $153K Shares 433 Est. Cost $214.89 Unrealized +69.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $151K Shares 7,900 Est. Cost $21.86 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $147K Shares 860 Est. Cost $74.98 Unrealized +107.2%
C CITIGROUP INC 0.0%
Value $146K Shares 1,251 Est. Cost $43.71 Unrealized +137.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $142K Shares 947 Est. Cost $109.02 Unrealized +34.9%
APP APPLOVIN CORP 0.0%
Value $139K Shares 206 Est. Cost $91.24 Unrealized +590.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $137K Shares 3,700 Est. Cost $61.50 Unrealized -41.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $136K Shares 1,725 Est. Cost $74.54 Unrealized +5.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $133K Shares 2,745 Est. Cost $47.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $132K Shares 1,795 Est. Cost $54.28 Unrealized +29.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $132K Shares 813 Est. Cost $108.72 Unrealized +43.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $129K Shares 2,383 Est. Cost $51.42 Unrealized -7.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $125K Shares 466 Est. Cost $343.61 Unrealized -26.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $124K Shares 694 Est. Cost $103.55 Unrealized +80.8%
MGV VANGUARD WORLD FD 0.0%
Value $121K Shares 860 Est. Cost $124.91 Unrealized
ESGU ISHARES TR 0.0%
Value $117K Shares 782 Est. Cost $148.98 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $116K Shares 369 Est. Cost $190.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 747 Est. Cost $133.12 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $115K Shares 719 Est. Cost $96.20 Unrealized +67.3%
SYK STRYKER CORPORATION 0.0%
Value $115K Shares 326 Est. Cost $342.25 Unrealized +6.2%
LIN LINDE PLC 0.0%
Value $114K Shares 268 Est. Cost $412.99 Unrealized +3.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $112K Shares 5,002 Est. Cost $31.51 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $108K Shares 2,009 Est. Cost $59.37 Unrealized -3.9%
FDX FEDEX CORP 0.0%
Value $108K Shares 373 Est. Cost $198.74 Unrealized +31.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $108K Shares 1,051 Est. Cost $60.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $106K Shares 1,636 Est. Cost $53.91 Unrealized +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $106K Shares 1,386 Est. Cost $54.80 Unrealized +30.8%
OMC OMNICOM GROUP INC 0.0%
Value $106K Shares 1,311 Est. Cost $76.72 Unrealized -1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $104K Shares 800 Est. Cost $139.99 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $104K Shares 1,780 Est. Cost $87.19 Unrealized -25.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $104K Shares 537 Est. Cost $303.60 Unrealized -36.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $103K Shares 331 Est. Cost $271.85 Unrealized +5.0%
SRE SEMPRA 0.0%
Value $102K Shares 1,160 Est. Cost $69.32 Unrealized +30.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $102K Shares 580 Est. Cost $154.26 Unrealized +12.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 1,261 Est. Cost $79.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $100K Shares 737 Est. Cost $127.33 Unrealized +12.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $100K Shares 1,556 Est. Cost $40.70 Unrealized +64.3%
BLACKROCK INCOME TR INC 0.0%
Value $95,088 Shares 8,613 Est. Cost $11.93 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $94,805 Shares 68 Est. Cost $1261.67 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $92,759 Shares 325 Est. Cost $90.49 Unrealized +153.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $92,337 Shares 281 Est. Cost $235.22 Unrealized +38.8%
KRE SPDR SERIES TRUST 0.0%
Value $90,734 Shares 1,400 Est. Cost $58.57 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $90,259 Shares 2,195 Est. Cost $45.57 Unrealized -8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $89,933 Shares 751 Est. Cost $50.71 Unrealized +126.4%
ICF ISHARES TR 0.0%
Value $89,505 Shares 1,500 Est. Cost $58.59 Unrealized
EOG EOG RES INC 0.0%
Value $87,579 Shares 834 Est. Cost $117.74 Unrealized -8.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $86,759 Shares 1,114 Est. Cost $77.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $83,676 Shares 300 Est. Cost $65.29 Unrealized +331.3%
MUB ISHARES TR 0.0%
Value $81,725 Shares 763 Est. Cost $108.33 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $80,690 Shares 293 Est. Cost $87.33 Unrealized +196.5%
VLO VALERO ENERGY CORP 0.0%
Value $77,814 Shares 478 Est. Cost $127.08 Unrealized +32.9%
ESS ESSEX PPTY TR INC 0.0%
Value $77,719 Shares 297 Est. Cost $236.60 Unrealized +8.3%
SUB ISHARES TR 0.0%
Value $77,678 Shares 728 Est. Cost $105.88 Unrealized
SUSL ISHARES TR 0.0%
Value $77,611 Shares 640 Est. Cost $73.04 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $77,453 Shares 7,753 Est. Cost $10.34 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $77,305 Shares 1,736 Est. Cost $38.71 Unrealized +6.4%
EFX EQUIFAX INC 0.0%
Value $77,028 Shares 355 Est. Cost $191.11 Unrealized +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $75,625 Shares 382 Est. Cost $93.81 Unrealized +131.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $75,404 Shares 668 Est. Cost $82.78 Unrealized +28.7%
STLD STEEL DYNAMICS INC 0.0%
Value $75,236 Shares 444 Est. Cost $71.84 Unrealized +120.5%
GEV GE VERNOVA INC 0.0%
Value $74,507 Shares 114 Est. Cost $161.14 Unrealized +278.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $72,944 Shares 723 Est. Cost $117.89 Unrealized -8.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $71,666 Shares 700 Est. Cost $90.42 Unrealized +13.0%
MDT MEDTRONIC PLC 0.0%
Value $68,972 Shares 718 Est. Cost $79.62 Unrealized +22.0%
NKE NIKE INC 0.0%
Value $68,807 Shares 1,080 Est. Cost $119.31 Unrealized -45.6%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $68,615 Shares 2,936 Est. Cost $16.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $68,379 Shares 593 Est. Cost $78.12 Unrealized +50.7%
SPGI S&P GLOBAL INC 0.0%
Value $67,415 Shares 129 Est. Cost $394.24 Unrealized +25.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $67,159 Shares 362 Est. Cost $188.84 Unrealized -1.3%
DLTR DOLLAR TREE INC 0.0%
Value $66,426 Shares 540 Est. Cost $152.32 Unrealized -29.7%
GSK GSK PLC 0.0%
Value $65,273 Shares 1,331 Est. Cost $29.30 Unrealized
ESGD ISHARES TR 0.0%
Value $63,711 Shares 670 Est. Cost $95.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value $62,766 Shares 2,221 Est. Cost $26.55 Unrealized -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $60,957 Shares 300 Est. Cost $160.05 Unrealized +15.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $58,326 Shares 180 Est. Cost $255.67 Unrealized +30.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $55,377 Shares 63 Est. Cost $400.16 Unrealized +103.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $54,852 Shares 610 Est. Cost $106.48 Unrealized -11.2%
ITA ISHARES TR 0.0%
Value $54,746 Shares 255 Est. Cost $209.26 Unrealized
EQIX EQUINIX INC 0.0%
Value $54,398 Shares 71 Est. Cost $667.94 Unrealized +17.0%
TGT TARGET CORP 0.0%
Value $54,056 Shares 553 Est. Cost $127.41 Unrealized -28.1%
WMB WILLIAMS COS INC 0.0%
Value $53,498 Shares 890 Est. Cost $33.79 Unrealized +77.8%
MPC MARATHON PETE CORP 0.0%
Value $52,855 Shares 325 Est. Cost $103.73 Unrealized +79.7%
F FORD MTR CO 0.0%
Value $52,480 Shares 4,000 Est. Cost $10.70 Unrealized +19.9%
USB US BANCORP DEL 0.0%
Value $50,853 Shares 953 Est. Cost $33.78 Unrealized +44.2%
AMAT APPLIED MATLS INC 0.0%
Value $49,857 Shares 194 Est. Cost $186.65 Unrealized +28.3%
ABNB AIRBNB INC 0.0%
Value $48,860 Shares 360 Est. Cost $124.53 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $48,281 Shares 296 Est. Cost $121.82 Unrealized +22.9%
BNTX BIONTECH SE 0.0%
Value $47,600 Shares 500 Est. Cost $134.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $47,346 Shares 330 Est. Cost $40.24 Unrealized +229.9%
T AT&T INC 0.0%
Value $46,948 Shares 1,890 Est. Cost $20.47 Unrealized +23.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $45,849 Shares 103 Est. Cost $462.16 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $45,612 Shares 331 Est. Cost $109.27 Unrealized +20.4%
TJX TJX COS INC NEW 0.0%
Value $45,469 Shares 296 Est. Cost $100.19 Unrealized +47.4%
MET METLIFE INC 0.0%
Value $45,075 Shares 571 Est. Cost $58.77 Unrealized +34.3%
COO COOPER COS INC 0.0%
Value $44,259 Shares 540 Est. Cost $96.75 Unrealized -22.6%
EVRG EVERGY INC 0.0%
Value $43,494 Shares 600 Est. Cost $58.29 Unrealized +29.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,206 Shares 228 Est. Cost $100.94 Unrealized +78.3%
IDXX IDEXX LABS INC 0.0%
Value $41,945 Shares 62 Est. Cost $441.07 Unrealized +54.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $41,792 Shares 499 Est. Cost $83.75 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $40,896 Shares 571 Est. Cost $54.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39,337 Shares 152 Est. Cost $171.86 Unrealized +53.7%
PHM PULTE GROUP INC 0.0%
Value $39,165 Shares 334 Est. Cost $40.79 Unrealized +200.2%
ES EVERSOURCE ENERGY 0.0%
Value $38,850 Shares 577 Est. Cost $76.05 Unrealized -8.5%
TMUS T-MOBILE US INC 0.0%
Value $38,375 Shares 189 Est. Cost $180.94 Unrealized +16.8%
ETN EATON CORP PLC 0.0%
Value $38,222 Shares 120 Est. Cost $304.79 Unrealized +16.3%
FLEX FLEX LTD 0.0%
Value $37,461 Shares 620 Est. Cost $12.78 Unrealized +383.4%
CPT CAMDEN PPTY TR 0.0%
Value $37,428 Shares 340 Est. Cost $117.15 Unrealized -12.0%
CIEN CIENA CORP 0.0%
Value $36,718 Shares 157 Est. Cost $52.69 Unrealized +268.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $36,233 Shares 380 Est. Cost $55.40 Unrealized +77.0%
SBUX STARBUCKS CORP 0.0%
Value $36,042 Shares 428 Est. Cost $82.13 Unrealized +2.3%
TRGP TARGA RES CORP 0.0%
Value $35,978 Shares 195 Est. Cost $136.82 Unrealized +22.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $35,906 Shares 27 Est. Cost $767.41 Unrealized +70.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $35,807 Shares 92 Est. Cost $343.07 Unrealized +20.6%
CNC CENTENE CORP DEL 0.0%
Value $35,719 Shares 868 Est. Cost $88.74 Unrealized -57.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $35,537 Shares 260 Est. Cost $104.27 Unrealized +28.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $35,468 Shares 144 Est. Cost $195.20 Unrealized +26.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $35,411 Shares 357 Est. Cost $122.42 Unrealized -24.2%
DHI D R HORTON INC 0.0%
Value $34,856 Shares 242 Est. Cost $71.17 Unrealized +113.6%
ESGV VANGUARD WORLD FD 0.0%
Value $34,837 Shares 288 Est. Cost $77.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $33,829 Shares 165 Est. Cost $68.53 Unrealized +190.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33,643 Shares 59 Est. Cost $479.82 Unrealized +20.6%
LII LENNOX INTL INC 0.0%
Value $33,506 Shares 69 Est. Cost $229.13 Unrealized +118.0%
SNA SNAP ON INC 0.0%
Value $33,427 Shares 97 Est. Cost $197.24 Unrealized +72.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $32,928 Shares 210 Est. Cost $147.14 Unrealized -2.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,483 Shares 542 Est. Cost $59.93 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $31,996 Shares 153 Est. Cost $172.26 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $31,802 Shares 174 Est. Cost $125.70 Unrealized +42.5%
NEAR ISHARES U S ETF TR 0.0%
Value $31,631 Shares 619 Est. Cost $50.87 Unrealized
CPRT COPART INC 0.0%
Value $31,477 Shares 804 Est. Cost $37.15 Unrealized +11.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $31,332 Shares 688 Est. Cost $23.10 Unrealized +104.9%
CTAS CINTAS CORP 0.0%
Value $30,844 Shares 164 Est. Cost $167.92 Unrealized +12.0%
CC CHEMOURS CO 0.0%
Value $30,195 Shares 2,561 Est. Cost $24.44 Unrealized -47.7%
NOW SERVICENOW INC 0.0%
Value $29,873 Shares 195 Est. Cost $162.89 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29,512 Shares 545 Est. Cost $64.40 Unrealized -20.3%
JLL JONES LANG LASALLE INC 0.0%
Value $29,273 Shares 87 Est. Cost $174.25 Unrealized +79.9%
IUSV ISHARES TR 0.0%
Value $29,019 Shares 283 Est. Cost $62.35 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $28,877 Shares 218 Est. Cost $100.68 Unrealized +45.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28,281 Shares 139 Est. Cost $122.96 Unrealized +57.3%
EG EVEREST GROUP LTD 0.0%
Value $27,827 Shares 82 Est. Cost $266.48 Unrealized +23.9%
HCA HCA HEALTHCARE INC 0.0%
Value $27,545 Shares 59 Est. Cost $350.03 Unrealized +32.5%
IWN ISHARES TR 0.0%
Value $27,182 Shares 150 Est. Cost $152.26 Unrealized
WDAY WORKDAY INC 0.0%
Value $27,063 Shares 126 Est. Cost $227.21 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $26,869 Shares 130 Est. Cost $117.57 Unrealized +87.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $26,472 Shares 894 Est. Cost $26.58 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $26,155 Shares 128 Est. Cost $141.70 Unrealized +42.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $25,923 Shares 77 Est. Cost $286.51 Unrealized +19.0%
DTE DTE ENERGY CO 0.0%
Value $25,668 Shares 199 Est. Cost $114.81 Unrealized +17.4%
YUM YUM BRANDS INC 0.0%
Value $24,659 Shares 163 Est. Cost $124.32 Unrealized +18.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $24,656 Shares 218 Est. Cost $21.08 Unrealized +517.0%
ACA ARCOSA INC 0.0%
Value $24,560 Shares 231 Est. Cost $54.93 Unrealized +83.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,360 Shares 461 Est. Cost $37.60 Unrealized +47.7%
IEX IDEX CORP 0.0%
Value $24,200 Shares 136 Est. Cost $193.66 Unrealized -11.8%
FLS FLOWSERVE CORP 0.0%
Value $24,006 Shares 346 Est. Cost $28.25 Unrealized +126.9%
BPOP POPULAR INC 0.0%
Value $23,784 Shares 191 Est. Cost $70.02 Unrealized +68.0%
FDS FACTSET RESH SYS INC 0.0%
Value $23,216 Shares 80 Est. Cost $412.11 Unrealized -32.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22,733 Shares 131 Est. Cost $130.35 Unrealized +39.7%
PKG PACKAGING CORP AMER 0.0%
Value $22,273 Shares 108 Est. Cost $125.06 Unrealized +61.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,270 Shares 190 Est. Cost $93.47 Unrealized +30.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $22,041 Shares 124 Est. Cost $30.69 Unrealized +489.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $21,636 Shares 564 Est. Cost $46.50 Unrealized -15.4%
HEI HEICO CORP NEW 0.0%
Value $21,357 Shares 66 Est. Cost $241.91 Unrealized +30.6%
CME CME GROUP INC 0.0%
Value $21,301 Shares 78 Est. Cost $211.32 Unrealized +28.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21,262 Shares 364 Est. Cost $38.41 Unrealized +39.5%
SLB SLB LIMITED 0.0%
Value $20,802 Shares 542 Est. Cost $41.11 Unrealized -12.3%
AON AON PLC 0.0%
Value $20,468 Shares 58 Est. Cost $323.89 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20,395 Shares 71 Est. Cost $215.74 Unrealized +26.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20,362 Shares 326 Est. Cost $59.45 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $20,256 Shares 203 Est. Cost $77.45 Unrealized +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,948 Shares 44 Est. Cost $414.69 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,856 Shares 243 Est. Cost $76.81 Unrealized +17.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,829 Shares 227 Est. Cost $69.26 Unrealized +28.9%
SNDK SANDISK CORP 0.0%
Value $19,703 Shares 83 Est. Cost $49.67 Unrealized +303.2%
LEN LENNAR CORP 0.0%
Value $19,224 Shares 187 Est. Cost $149.77 Unrealized -19.4%
WM WASTE MGMT INC DEL 0.0%
Value $18,896 Shares 86 Est. Cost $189.83 Unrealized +12.0%
ETR ENTERGY CORP NEW 0.0%
Value $18,856 Shares 204 Est. Cost $62.12 Unrealized +52.2%
CCK CROWN HLDGS INC 0.0%
Value $18,844 Shares 183 Est. Cost $87.19 Unrealized +11.6%
TRMB TRIMBLE INC 0.0%
Value $18,804 Shares 240 Est. Cost $63.25 Unrealized +26.0%
VICI VICI PPTYS INC 0.0%
Value $18,757 Shares 667 Est. Cost $27.02 Unrealized +8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,525 Shares 210 Est. Cost $76.60 Unrealized +9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18,492 Shares 142 Est. Cost $121.22 Unrealized +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18,488 Shares 115 Est. Cost $94.05 Unrealized +56.6%
EME EMCOR GROUP INC 0.0%
Value $18,354 Shares 30 Est. Cost $472.15 Unrealized +37.1%
TRN TRINITY INDS INC 0.0%
Value $18,350 Shares 694 Est. Cost $21.17 Unrealized +26.8%
MOS MOSAIC CO NEW 0.0%
Value $18,285 Shares 759 Est. Cost $47.18 Unrealized -43.3%
RGLD ROYAL GOLD INC 0.0%
Value $17,784 Shares 80 Est. Cost $99.02 Unrealized +100.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,672 Shares 79 Est. Cost $251.99 Unrealized -10.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,580 Shares 20 Est. Cost $655.15 Unrealized +24.8%
BP BP PLC 0.0%
Value $17,574 Shares 506 Est. Cost $28.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $17,323 Shares 223 Est. Cost $80.50 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $17,079 Shares 75 Est. Cost $214.15 Unrealized -0.8%
VTRS VIATRIS INC 0.0%
Value $16,970 Shares 1,363 Est. Cost $9.14 Unrealized +17.2%
ANET ARISTA NETWORKS INC 0.0%
Value $16,772 Shares 128 Est. Cost $102.84 Unrealized +33.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $16,649 Shares 169 Est. Cost $77.43 Unrealized
NEM NEWMONT CORP 0.0%
Value $16,576 Shares 166 Est. Cost $45.96 Unrealized +96.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,484 Shares 450 Est. Cost $47.11 Unrealized -26.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16,260 Shares 28 Est. Cost $332.48 Unrealized +88.0%
STT STATE STR CORP 0.0%
Value $15,998 Shares 124 Est. Cost $60.70 Unrealized +96.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15,918 Shares 341 Est. Cost $48.73 Unrealized -6.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15,709 Shares 148 Est. Cost $88.97 Unrealized +30.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,543 Shares 139 Est. Cost $37.20 Unrealized +171.7%
ATO ATMOS ENERGY CORP 0.0%
Value $15,422 Shares 92 Est. Cost $105.33 Unrealized +63.6%
INGR INGREDION INC 0.0%
Value $15,327 Shares 139 Est. Cost $87.76 Unrealized +28.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15,221 Shares 260 Est. Cost $47.34 Unrealized +15.0%
OLN OLIN CORP 0.0%
Value $15,165 Shares 728 Est. Cost $47.14 Unrealized -54.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,050 Shares 165 Est. Cost $89.73 Unrealized +8.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15,003 Shares 300 Est. Cost $53.41 Unrealized +0.6%
SUSB ISHARES TR 0.0%
Value $14,943 Shares 592 Est. Cost $24.50 Unrealized
SUSC ISHARES TR 0.0%
Value $14,920 Shares 638 Est. Cost $23.39 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $14,819 Shares 563 Est. Cost $23.53 Unrealized +6.7%
STE STERIS PLC 0.0%
Value $14,705 Shares 58 Est. Cost $197.22 Unrealized +27.3%
EXC EXELON CORP 0.0%
Value $14,690 Shares 337 Est. Cost $35.98 Unrealized +26.3%
OGN ORGANON & CO 0.0%
Value $14,620 Shares 2,039 Est. Cost $25.39 Unrealized -68.9%
KD KYNDRYL HLDGS INC 0.0%
Value $14,343 Shares 540 Est. Cost $10.89 Unrealized +149.0%
CLH CLEAN HARBORS INC 0.0%
Value $14,069 Shares 60 Est. Cost $235.10 Unrealized -2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $14,020 Shares 156 Est. Cost $51.16 Unrealized +68.6%
ARCC ARES CAPITAL CORP 0.0%
Value $13,949 Shares 689 Est. Cost $15.49 Unrealized +27.8%
ALLY ALLY FINL INC 0.0%
Value $13,859 Shares 306 Est. Cost $38.03 Unrealized +7.3%
EPR EPR PPTYS 0.0%
Value $13,623 Shares 273 Est. Cost $49.04 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $13,343 Shares 59 Est. Cost $200.30 Unrealized +48.8%
UI UBIQUITI INC 0.0%
Value $13,281 Shares 24 Est. Cost $182.55 Unrealized +246.5%
PCAR PACCAR INC 0.0%
Value $13,142 Shares 120 Est. Cost $54.91 Unrealized +84.3%
TKR TIMKEN CO 0.0%
Value $13,125 Shares 156 Est. Cost $62.09 Unrealized +28.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,374 Shares 129 Est. Cost $98.89 Unrealized -7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,243 Shares 36 Est. Cost $208.02 Unrealized +48.8%
FTV FORTIVE CORP 0.0%
Value $11,981 Shares 217 Est. Cost $46.07 Unrealized +12.6%
OGE OGE ENERGY CORP 0.0%
Value $11,871 Shares 278 Est. Cost $40.35 Unrealized +10.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,747 Shares 23 Est. Cost $414.60 Unrealized +27.1%
BX BLACKSTONE INC 0.0%
Value $11,715 Shares 76 Est. Cost $135.80 Unrealized +11.5%
O REALTY INCOME CORP 0.0%
Value $11,669 Shares 207 Est. Cost $55.00 Unrealized +4.3%
NUMV NUSHARES ETF TR 0.0%
Value $11,613 Shares 297 Est. Cost $33.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,450 Shares 39 Est. Cost $221.28 Unrealized +30.3%
FAST FASTENAL CO 0.0%
Value $11,397 Shares 284 Est. Cost $36.52 Unrealized +15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,385 Shares 312 Est. Cost $32.51 Unrealized +4.4%
SPYV SPDR SERIES TRUST 0.0%
Value $11,362 Shares 200 Est. Cost $56.81 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $11,235 Shares 176 Est. Cost $91.72 Unrealized -33.5%
MTB M & T BK CORP 0.0%
Value $11,082 Shares 55 Est. Cost $158.03 Unrealized +20.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,994 Shares 75 Est. Cost $146.59 Unrealized
AOS SMITH A O CORP 0.0%
Value $10,969 Shares 164 Est. Cost $53.99 Unrealized +24.9%
CB CHUBB LIMITED 0.0%
Value $10,925 Shares 35 Est. Cost $181.71 Unrealized +60.9%
CDW CDW CORP 0.0%
Value $10,896 Shares 80 Est. Cost $164.20 Unrealized -10.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $10,830 Shares 70 Est. Cost $129.28 Unrealized +26.2%
RITM RITHM CAPITAL CORP 0.0%
Value $10,704 Shares 982 Est. Cost $11.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value $10,510 Shares 66 Est. Cost $78.00 Unrealized +111.9%
NTRS NORTHERN TR CORP 0.0%
Value $10,245 Shares 75 Est. Cost $84.00 Unrealized +55.6%
AZO AUTOZONE INC 0.0%
Value $10,175 Shares 3 Est. Cost $3070.23 Unrealized +23.0%
NUMG NUSHARES ETF TR 0.0%
Value $10,170 Shares 213 Est. Cost $41.16 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $10,140 Shares 145 Est. Cost $58.02 Unrealized +25.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,040 Shares 40 Est. Cost $115.77 Unrealized +114.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,985 Shares 168 Est. Cost $87.70 Unrealized -37.9%
L LOEWS CORP 0.0%
Value $9,900 Shares 94 Est. Cost $55.47 Unrealized +86.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9,797 Shares 122 Est. Cost $67.47 Unrealized +20.2%
CR CRANE COMPANY 0.0%
Value $9,591 Shares 52 Est. Cost $72.31 Unrealized +156.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9,585 Shares 69 Est. Cost $150.98 Unrealized -11.9%
ERIE ERIE INDTY CO 0.0%
Value $9,460 Shares 33 Est. Cost $447.24 Unrealized -33.3%
NXT NEXTPOWER INC 0.0%
Value $9,321 Shares 107 Est. Cost $39.13 Unrealized +131.7%
DASH DOORDASH INC 0.0%
Value $9,286 Shares 41 Est. Cost $121.28 Unrealized +93.4%
SNPS SYNOPSYS INC 0.0%
Value $8,925 Shares 19 Est. Cost $374.38 Unrealized +18.7%
VMC VULCAN MATLS CO 0.0%
Value $8,842 Shares 31 Est. Cost $245.85 Unrealized +19.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,842 Shares 48 Est. Cost $182.47 Unrealized +10.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8,765 Shares 116 Est. Cost $75.93 Unrealized -0.7%
PPG PPG INDS INC 0.0%
Value $8,607 Shares 84 Est. Cost $133.97 Unrealized -25.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,554 Shares 62 Est. Cost $240.22 Unrealized -43.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,438 Shares 18 Est. Cost $284.07 Unrealized +79.3%
FTNT FORTINET INC 0.0%
Value $8,339 Shares 105 Est. Cost $60.93 Unrealized +36.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,328 Shares 120 Est. Cost $30.90 Unrealized +102.1%
NI NISOURCE INC 0.0%
Value $8,269 Shares 198 Est. Cost $30.72 Unrealized +38.8%
UDR UDR INC 0.0%
Value $8,217 Shares 224 Est. Cost $39.97 Unrealized -11.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,142 Shares 39 Est. Cost $424.54 Unrealized -47.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,101 Shares 50 Est. Cost $118.54 Unrealized +46.4%
GWW WW GRAINGER INC 0.0%
Value $8,073 Shares 8 Est. Cost $1116.02 Unrealized -13.2%
WRB BERKLEY W R CORP 0.0%
Value $7,854 Shares 112 Est. Cost $44.59 Unrealized +63.1%
KEY KEYCORP 0.0%
Value $7,823 Shares 379 Est. Cost $14.86 Unrealized +24.4%
IR INGERSOLL RAND INC 0.0%
Value $7,764 Shares 98 Est. Cost $92.82 Unrealized -15.0%
CE CELANESE CORP DEL 0.0%
Value $7,738 Shares 183 Est. Cost $118.73 Unrealized -65.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,719 Shares 10 Est. Cost $1106.73 Unrealized -38.7%
RMD RESMED INC 0.0%
Value $7,708 Shares 32 Est. Cost $204.86 Unrealized +24.7%
SLGN SILGAN HLDGS INC 0.0%
Value $7,550 Shares 187 Est. Cost $48.67 Unrealized -16.6%
PPL PPL CORP 0.0%
Value $7,495 Shares 214 Est. Cost $28.20 Unrealized +27.1%
GIS GENERAL MLS INC 0.0%
Value $7,394 Shares 159 Est. Cost $67.36 Unrealized -29.5%
BIIB BIOGEN INC 0.0%
Value $7,392 Shares 42 Est. Cost $163.37 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $7,381 Shares 730 Est. Cost $6.40 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $7,330 Shares 94 Est. Cost $76.01 Unrealized +5.2%
GM GENERAL MTRS CO 0.0%
Value $7,319 Shares 90 Est. Cost $44.56 Unrealized +58.0%
ZTS ZOETIS INC 0.0%
Value $7,298 Shares 58 Est. Cost $181.33 Unrealized -28.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,248 Shares 290 Est. Cost $17.77 Unrealized +45.8%
XEL XCEL ENERGY INC 0.0%
Value $7,239 Shares 98 Est. Cost $56.58 Unrealized +38.4%
WAT WATERS CORP 0.0%
Value $7,217 Shares 19 Est. Cost $325.56 Unrealized +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,190 Shares 23 Est. Cost $171.96 Unrealized +89.8%
CLX CLOROX CO DEL 0.0%
Value $7,059 Shares 70 Est. Cost $131.51 Unrealized -17.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,930 Shares 24 Est. Cost $233.00 Unrealized +23.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,906 Shares 81 Est. Cost $78.77 Unrealized +4.2%
GAP GAP INC 0.0%
Value $6,861 Shares 268 Est. Cost $21.23 Unrealized +13.3%
AXON AXON ENTERPRISE INC 0.0%
Value $6,816 Shares 12 Est. Cost $344.75 Unrealized +80.0%
DXCM DEXCOM INC 0.0%
Value $6,704 Shares 101 Est. Cost $118.10 Unrealized -45.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6,670 Shares 230 Est. Cost $28.09 Unrealized -9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,644 Shares 81 Est. Cost $77.55 Unrealized +0.5%
TXT TEXTRON INC 0.0%
Value $6,538 Shares 75 Est. Cost $63.20 Unrealized +32.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,512 Shares 30 Est. Cost $244.07 Unrealized -12.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6,374 Shares 29 Est. Cost $215.79 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,373 Shares 76 Est. Cost $86.42 Unrealized -1.3%
IQV IQVIA HLDGS INC 0.0%
Value $6,312 Shares 28 Est. Cost $236.05 Unrealized -7.8%
ASIX ADVANSIX INC 0.0%
Value $6,211 Shares 359 Est. Cost $33.21 Unrealized -47.7%
GL GLOBE LIFE INC 0.0%
Value $6,154 Shares 44 Est. Cost $94.86 Unrealized +42.8%
SJM SMUCKER J M CO 0.0%
Value $5,967 Shares 61 Est. Cost $121.23 Unrealized -15.2%
WELL WELLTOWER INC 0.0%
Value $5,940 Shares 32 Est. Cost $113.83 Unrealized +63.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,936 Shares 169 Est. Cost $21.21 Unrealized +74.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $5,665 Shares 110 Est. Cost $51.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,454 Shares 86 Est. Cost $92.09 Unrealized -24.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $5,342 Shares 486 Est. Cost $17.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,310 Shares 34 Est. Cost $235.95 Unrealized -39.3%
BXP BXP INC 0.0%
Value $5,264 Shares 78 Est. Cost $66.51 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,196 Shares 25 Est. Cost $310.05 Unrealized -41.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,190 Shares 20 Est. Cost $260.60 Unrealized +6.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,067 Shares 35 Est. Cost $113.27 Unrealized +17.0%
CI THE CIGNA GROUP 0.0%
Value $4,955 Shares 18 Est. Cost $334.56 Unrealized -16.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4,900 Shares 30 Est. Cost $94.21 Unrealized +71.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,616 Shares 74 Est. Cost $62.38 Unrealized
PNR PENTAIR PLC 0.0%
Value $4,583 Shares 44 Est. Cost $44.43 Unrealized +140.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,567 Shares 284 Est. Cost $19.78 Unrealized -11.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,368 Shares 86 Est. Cost $47.72 Unrealized -9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,353 Shares 17 Est. Cost $124.20 Unrealized +100.7%
TFC TRUIST FINL CORP 0.0%
Value $4,331 Shares 88 Est. Cost $40.21 Unrealized +13.9%
CCI CROWN CASTLE INC 0.0%
Value $4,266 Shares 48 Est. Cost $98.42 Unrealized -7.4%
ALB ALBEMARLE CORP 0.0%
Value $4,244 Shares 30 Est. Cost $242.56 Unrealized -53.3%
CSGP COSTAR GROUP INC 0.0%
Value $4,169 Shares 62 Est. Cost $75.84 Unrealized -6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,049 Shares 22 Est. Cost $112.18 Unrealized +62.3%
AOA ISHARES TR 0.0%
Value $4,031 Shares 45 Est. Cost $67.33 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $3,935 Shares 65 Est. Cost $60.54 Unrealized
SON SONOCO PRODS CO 0.0%
Value $3,797 Shares 87 Est. Cost $53.83 Unrealized -23.5%
EMBC EMBECTA CORP 0.0%
Value $3,743 Shares 315 Est. Cost $26.16 Unrealized -50.1%
REG REGENCY CTRS CORP 0.0%
Value $3,728 Shares 54 Est. Cost $53.07 Unrealized +30.9%
RAL RALLIANT CORP 0.0%
Value $3,666 Shares 72 Est. Cost $49.24 Unrealized -4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,643 Shares 15 Est. Cost $309.53 Unrealized -13.6%
FFIV F5 INC 0.0%
Value $3,574 Shares 14 Est. Cost $158.37 Unrealized +69.9%
XYL XYLEM INC 0.0%
Value $3,405 Shares 25 Est. Cost $87.27 Unrealized +64.5%
KIM KIMCO RLTY CORP 0.0%
Value $3,365 Shares 166 Est. Cost $17.91 Unrealized +14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,298 Shares 86 Est. Cost $28.56 Unrealized +36.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3,289 Shares 190 Est. Cost $28.54 Unrealized -38.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,273 Shares 95 Est. Cost $34.45 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3,198 Shares 86 Est. Cost $31.15 Unrealized +22.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,110 Shares 16 Est. Cost $168.89 Unrealized +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,100 Shares 46 Est. Cost $96.58 Unrealized -33.3%
COHEN & STEERS QUALITY INCOM 0.0%
Value $3,084 Shares 270 Est. Cost $11.42 Unrealized
ROST ROSS STORES INC 0.0%
Value $3,063 Shares 17 Est. Cost $81.75 Unrealized +103.8%
GEN GEN DIGITAL INC 0.0%
Value $2,883 Shares 106 Est. Cost $21.52 Unrealized +24.8%
CXT CRANE NXT CO 0.0%
Value $2,448 Shares 52 Est. Cost $31.63 Unrealized +86.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,321 Shares 60 Est. Cost $43.84 Unrealized -13.0%
SGOL ETFS GOLD TR 0.0%
Value $2,260 Shares 55 Est. Cost $41.09 Unrealized
SYY SYSCO CORP 0.0%
Value $2,138 Shares 29 Est. Cost $75.73 Unrealized -0.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2,133 Shares 110 Est. Cost $19.39 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,091 Shares 75 Est. Cost $46.21 Unrealized -34.9%
BBY BEST BUY INC 0.0%
Value $2,008 Shares 30 Est. Cost $83.90 Unrealized -10.1%
HUN HUNTSMAN CORP 0.0%
Value $2,000 Shares 200 Est. Cost $28.11 Unrealized -67.4%
AES AES CORP 0.0%
Value $1,793 Shares 125 Est. Cost $17.81 Unrealized -21.2%
TSN TYSON FOODS INC 0.0%
Value $1,759 Shares 30 Est. Cost $55.48 Unrealized -1.6%
SMMD ISHARES TR 0.0%
Value $1,499 Shares 20 Est. Cost $51.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,431 Shares 59 Est. Cost $31.56 Unrealized -22.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,367 Shares 21 Est. Cost $35.57 Unrealized +72.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,221 Shares 10 Est. Cost $233.08 Unrealized -48.1%
BRO BROWN & BROWN INC 0.0%
Value $1,196 Shares 15 Est. Cost $61.54 Unrealized +35.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,098 Shares 34 Est. Cost $61.37 Unrealized -46.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,036 Shares 12 Est. Cost $95.21 Unrealized -11.6%
RHI ROBERT HALF INC. 0.0%
Value $897 Shares 33 Est. Cost $78.17 Unrealized -63.5%
SNAP SNAP INC 0.0%
Value $807 Shares 100 Est. Cost $7.91 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $789 Shares 40 Est. Cost $14.37 Unrealized +10.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $577 Shares 11 Est. Cost $50.74 Unrealized +18.0%
MRP MILLROSE PPTYS INC 0.0%
Value $449 Shares 15 Est. Cost $26.53 Unrealized
BMBL BUMBLE INC 0.0%
Value $357 Shares 100 Est. Cost $4.43 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $211 Shares 1 Est. Cost $207.00 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $173 Shares 9 Est. Cost $22.81 Unrealized -18.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $116 Shares 4 Est. Cost $13.23 Unrealized +76.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $111 Shares 54 Est. Cost $4.35 Unrealized -33.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $105 Shares 2 Est. Cost $55.26 Unrealized -5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $90 Shares 10 Est. Cost $23.06 Unrealized -40.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $34 Shares 5 Est. Cost $11.45 Unrealized -17.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20 Shares 1 Est. Cost $39.30 Unrealized -2.1%