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 Share Price $684.94 Est. Cost/Share $574.48 Unrealized @ Report Date +19.2%
SPY SPDR S&P 500 ETF TR 10.2%
Value $123M Shares 181,096 Share Price $681.92 Est. Cost/Share $396.82 Unrealized @ Report Date +71.8%
VEA VANGUARD TAX-MANAGED FDS 8.5%
Value $103M Shares 1,647,863 Share Price $62.47 Est. Cost/Share $44.79 Unrealized @ Report Date +39.5%
IWB ISHARES TR 3.7%
Value $44.53M Shares 119,231 Share Price $373.44 Est. Cost/Share $187.23 Unrealized @ Report Date +99.5%
GVI ISHARES TR 3.5%
Value $42.05M Shares 391,709 Share Price $107.35 Est. Cost/Share $114.60 Unrealized @ Report Date -6.3%
VO VANGUARD INDEX FDS 3.2%
Value $38.2M Shares 131,616 Share Price $290.22 * Est. Cost/Share $56.88 Unrealized @ Report Date +27.6%
MGK VANGUARD WORLD FD 3.2%
Value $38.06M Shares 92,213 Share Price $412.77 * Est. Cost/Share $76.68 Unrealized @ Report Date +7.7%
IJH ISHARES TR 3.1%
Value $37.99M Shares 575,596 Share Price $66.00 Est. Cost/Share $55.58 Unrealized @ Report Date +18.7%
EFA ISHARES TR 3.1%
Value $37M Shares 385,275 Share Price $96.03 Est. Cost/Share $65.24 Unrealized @ Report Date +47.2%
IWF ISHARES TR 2.3%
Value $27.93M Shares 59,017 Share Price $473.30 * Est. Cost/Share $55.69 Unrealized @ Report Date +112.5%
MSFT MICROSOFT CORP 2.3%
Value $27.75M Shares 57,388 Share Price $483.62 Est. Cost/Share $230.80 Unrealized @ Report Date +109.5%
IGSB ISHARES TR 2.1%
Value $25.12M Shares 474,974 Share Price $52.88 Est. Cost/Share $51.66 Unrealized @ Report Date +2.4%
IEFA ISHARES TR 2.0%
Value $24.22M Shares 270,768 Share Price $89.46 Est. Cost/Share $76.10 Unrealized @ Report Date +17.6%
IEMG ISHARES INC 2.0%
Value $23.95M Shares 356,231 Share Price $67.22 Est. Cost/Share $59.39 Unrealized @ Report Date +13.2%
IWR ISHARES TR 2.0%
Value $23.75M Shares 246,684 Share Price $96.27 Est. Cost/Share $87.42 Unrealized @ Report Date +10.1%
IEI ISHARES TR 1.9%
Value $22.7M Shares 190,155 Share Price $119.35 Est. Cost/Share $119.72 Unrealized @ Report Date -0.3%
IVW ISHARES TR 1.6%
Value $19.22M Shares 155,923 Share Price $123.26 Est. Cost/Share $61.57 Unrealized @ Report Date +100.2%
BIL SPDR SERIES TRUST 1.5%
Value $18.16M Shares 198,740 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
QQQ INVESCO QQQ TR 1.5%
Value $17.81M Shares 28,984 Share Price $614.31 Est. Cost/Share $308.30 Unrealized @ Report Date +99.3%
IGIB ISHARES TR 1.5%
Value $17.69M Shares 328,237 Share Price $53.88 Est. Cost/Share $52.98 Unrealized @ Report Date +1.7%
IAU ISHARES GOLD TR 1.4%
Value $16.46M Shares 202,811 Share Price $81.17 Est. Cost/Share $54.29 Unrealized @ Report Date +49.5%
SHY ISHARES TR 1.3%
Value $15.83M Shares 191,116 Share Price $82.82 Est. Cost/Share $82.68 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $12.29M Shares 59,401 Share Price $206.95 Est. Cost/Share $121.17 Unrealized @ Report Date +70.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $12.15M Shares 37,700 Share Price $322.22 Est. Cost/Share $108.48 Unrealized @ Report Date +197.0%
ACWI ISHARES TR 1.0%
Value $11.71M Shares 82,788 Share Price $141.49 Est. Cost/Share $91.11 Unrealized @ Report Date +55.3%
IWM ISHARES TR 0.9%
Value $11.43M Shares 46,442 Share Price $246.16 Est. Cost/Share $194.06 Unrealized @ Report Date +26.8%
SPHY SPDR SERIES TRUST 0.9%
Value $11.11M Shares 469,491 Share Price $23.67 Est. Cost/Share $23.16 Unrealized @ Report Date +2.2%
AAPL APPLE INC 0.9%
Value $10.33M Shares 37,984 Share Price $271.86 Est. Cost/Share $166.15 Unrealized @ Report Date +63.6%
IVE ISHARES TR 0.8%
Value $9.32M Shares 43,950 Share Price $212.07 Est. Cost/Share $186.28 Unrealized @ Report Date +13.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $7.42M Shares 270,515 Share Price $27.43 Est. Cost/Share $27.28 Unrealized @ Report Date +0.5%
EEM ISHARES TR 0.6%
Value $7.373M Shares 134,767 Share Price $54.71 Est. Cost/Share $39.02 Unrealized @ Report Date +40.2%
RWR SPDR SERIES TRUST 0.6%
Value $6.965M Shares 70,900 Share Price $98.23 Est. Cost/Share $92.57 Unrealized @ Report Date +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $6.589M Shares 25,614 Share Price $257.23 Est. Cost/Share $153.18 Unrealized @ Report Date +67.9%
ABBV ABBVIE INC 0.5%
Value $6.535M Shares 28,603 Share Price $228.49 Est. Cost/Share $129.74 Unrealized @ Report Date +76.1%
VTI VANGUARD INDEX FDS 0.5%
Value $6.483M Shares 19,338 Share Price $335.27 Est. Cost/Share $277.53 Unrealized @ Report Date +20.8%
AMZN AMAZON COM INC 0.5%
Value $6.313M Shares 27,352 Share Price $230.82 Est. Cost/Share $137.73 Unrealized @ Report Date +67.6%
NVDA NVIDIA CORPORATION 0.5%
Value $5.767M Shares 30,920 Share Price $186.50 Est. Cost/Share $105.69 Unrealized @ Report Date +76.5%
GOOG ALPHABET INC 0.4%
Value $5.186M Shares 16,527 Share Price $313.80 Est. Cost/Share $147.72 Unrealized @ Report Date +112.4%
UNP UNION PAC CORP 0.4%
Value $4.945M Shares 21,378 Share Price $231.32 Est. Cost/Share $204.23 Unrealized @ Report Date +13.3%
IYW ISHARES TR 0.4%
Value $4.528M Shares 22,678 Share Price $199.68 Est. Cost/Share $77.95 Unrealized @ Report Date +156.1%
KO COCA COLA CO 0.4%
Value $4.494M Shares 64,276 Share Price $69.91 Est. Cost/Share $47.18 Unrealized @ Report Date +48.2%
IWD ISHARES TR 0.4%
Value $4.455M Shares 21,180 Share Price $210.34 Est. Cost/Share $176.14 Unrealized @ Report Date +19.4%
IJS ISHARES TR 0.4%
Value $4.382M Shares 38,530 Share Price $113.72 Est. Cost/Share $83.39 Unrealized @ Report Date +36.4%
IWO ISHARES TR 0.4%
Value $4.294M Shares 13,294 Share Price $323.01 Est. Cost/Share $214.43 Unrealized @ Report Date +50.6%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $4.135M Shares 179,334 Share Price $23.06 Est. Cost/Share $22.08 Unrealized @ Report Date +4.4%
CAT CATERPILLAR INC 0.3%
Value $4.135M Shares 7,218 Share Price $572.87 Est. Cost/Share $133.86 Unrealized @ Report Date +328.0%
GOOGL ALPHABET INC 0.3%
Value $3.989M Shares 12,744 Share Price $313.00 Est. Cost/Share $118.27 Unrealized @ Report Date +164.7%
VOO VANGUARD INDEX FDS 0.3%
Value $3.918M Shares 6,248 Share Price $627.13 Est. Cost/Share $438.79 Unrealized @ Report Date +42.9%
VTV VANGUARD INDEX FDS 0.3%
Value $3.825M Shares 20,025 Share Price $190.99 Est. Cost/Share $132.99 Unrealized @ Report Date +43.6%
MRK MERCK & CO INC 0.3%
Value $3.647M Shares 34,645 Share Price $105.26 Est. Cost/Share $84.89 Unrealized @ Report Date +24.0%
AGG ISHARES TR 0.3%
Value $3.644M Shares 36,482 Share Price $99.88 Est. Cost/Share $96.24 Unrealized @ Report Date +3.8%
XOM EXXON MOBIL CORP 0.3%
Value $3.472M Shares 28,852 Share Price $120.34 Est. Cost/Share $92.38 Unrealized @ Report Date +30.3%
ABT ABBOTT LABS 0.3%
Value $3.153M Shares 25,169 Share Price $125.29 Est. Cost/Share $82.34 Unrealized @ Report Date +52.2%
HD HOME DEPOT INC 0.2%
Value $2.925M Shares 8,501 Share Price $344.10 Est. Cost/Share $255.68 Unrealized @ Report Date +34.6%
BLK BLACKROCK INC 0.2%
Value $2.708M Shares 2,530 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
V VISA INC 0.2%
Value $2.66M Shares 7,584 Share Price $350.71 Est. Cost/Share $220.18 Unrealized @ Report Date +59.3%
AVGO BROADCOM INC 0.2%
Value $2.606M Shares 7,529 Share Price $346.10 Est. Cost/Share $195.40 Unrealized @ Report Date +77.1%
HSY HERSHEY CO 0.2%
Value $2.539M Shares 13,951 Share Price $181.98 Est. Cost/Share $128.44 Unrealized @ Report Date +41.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.525M Shares 46,102 Share Price $54.77 Est. Cost/Share $38.43 Unrealized @ Report Date +42.5%
VUG VANGUARD INDEX FDS 0.2%
Value $2.429M Shares 4,978 Share Price $487.86 * Est. Cost/Share $38.58 Unrealized @ Report Date +110.8%
PFF ISHARES TR 0.2%
Value $2.428M Shares 78,412 Share Price $30.96 Est. Cost/Share $31.92 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC 0.2%
Value $2.144M Shares 10,989 Share Price $195.09 Est. Cost/Share $155.67 Unrealized @ Report Date +25.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.874M Shares 13,020 Share Price $143.97 Est. Cost/Share $106.33 Unrealized @ Report Date +35.4%
LLY ELI LILLY & CO 0.1%
Value $1.793M Shares 1,668 Share Price $1074.68 Est. Cost/Share $599.67 Unrealized @ Report Date +79.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.769M Shares 12,343 Share Price $143.31 Est. Cost/Share $107.27 Unrealized @ Report Date +33.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.728M Shares 6,373 Share Price $271.20 Est. Cost/Share $120.06 Unrealized @ Report Date +125.9%
DOV DOVER CORP 0.1%
Value $1.527M Shares 7,823 Share Price $195.24 Est. Cost/Share $127.77 Unrealized @ Report Date +52.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.487M Shares 1,724 Share Price $862.34 Est. Cost/Share $570.28 Unrealized @ Report Date +51.2%
META META PLATFORMS INC 0.1%
Value $1.485M Shares 2,250 Share Price $660.09 Est. Cost/Share $273.02 Unrealized @ Report Date +141.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.472M Shares 7,053 Share Price $208.73 Est. Cost/Share $135.02 Unrealized @ Report Date +54.6%
CVX CHEVRON CORP NEW 0.1%
Value $1.438M Shares 9,438 Share Price $152.41 Est. Cost/Share $104.39 Unrealized @ Report Date +46.0%
PSX PHILLIPS 66 0.1%
Value $1.385M Shares 10,736 Share Price $129.04 Est. Cost/Share $82.39 Unrealized @ Report Date +56.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.377M Shares 17,155 Share Price $80.28 Est. Cost/Share $70.15 Unrealized @ Report Date +14.4%
VXUS VANGUARD STAR FDS 0.1%
Value $1.354M Shares 17,948 Share Price $75.44 Est. Cost/Share $59.72 Unrealized @ Report Date +26.3%
MMM 3M CO 0.1%
Value $1.347M Shares 8,416 Share Price $160.10 Est. Cost/Share $96.43 Unrealized @ Report Date +66.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.259M Shares 14,223 Share Price $88.49 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
WMT WALMART INC 0.1%
Value $1.256M Shares 11,272 Share Price $111.41 Est. Cost/Share $52.40 Unrealized @ Report Date +112.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.245M Shares 16,928 Share Price $73.56 Est. Cost/Share $53.63 Unrealized @ Report Date +37.2%
INTC INTEL CORP 0.1%
Value $1.144M Shares 31,004 Share Price $36.90 Est. Cost/Share $48.39 Unrealized @ Report Date -23.8%
OEF ISHARES TR 0.1%
Value $1.029M Shares 3,000 Share Price $342.97 Est. Cost/Share $210.30 Unrealized @ Report Date +63.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $976K Shares 3,295 Share Price $296.21 Est. Cost/Share $111.70 Unrealized @ Report Date +165.2%
MA MASTERCARD INCORPORATED 0.1%
Value $960K Shares 1,681 Share Price $570.88 Est. Cost/Share $400.11 Unrealized @ Report Date +42.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $916K Shares 2,475 Share Price $369.95 Est. Cost/Share $163.73 Unrealized @ Report Date +125.4%
AVY AVERY DENNISON CORP 0.1%
Value $909K Shares 5,000 Share Price $181.88 Est. Cost/Share $113.51 Unrealized @ Report Date +60.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $891K Shares 1,772 Share Price $502.65 Est. Cost/Share $349.35 Unrealized @ Report Date +43.9%
TSLA TESLA INC 0.1%
Value $874K Shares 1,944 Share Price $449.72 Est. Cost/Share $231.40 Unrealized @ Report Date +94.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $864K Shares 3,870 Share Price $223.17 Est. Cost/Share $153.09 Unrealized @ Report Date +45.8%
QCOM QUALCOMM INC 0.1%
Value $863K Shares 5,044 Share Price $171.05 Est. Cost/Share $127.97 Unrealized @ Report Date +33.7%
DVY ISHARES TR 0.1%
Value $847K Shares 6,000 Share Price $141.14 Est. Cost/Share $103.44 Unrealized @ Report Date +36.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $832K Shares 1,435 Share Price $579.45 Est. Cost/Share $454.76 Unrealized @ Report Date +27.4%
MS MORGAN STANLEY 0.1%
Value $829K Shares 4,672 Share Price $177.53 Est. Cost/Share $74.64 Unrealized @ Report Date +137.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $813K Shares 5,251 Share Price $154.80 Est. Cost/Share $145.59 Unrealized @ Report Date +6.3%
ORCL ORACLE CORP 0.1%
Value $807K Shares 4,141 Share Price $194.91 Est. Cost/Share $203.53 Unrealized @ Report Date -4.2%
VOX VANGUARD WORLD FD 0.1%
Value $790K Shares 4,080 Share Price $193.63 Est. Cost/Share $155.84 Unrealized @ Report Date +24.2%
BAC BANK AMERICA CORP 0.0%
Value $545K Shares 9,909 Share Price $55.00 Est. Cost/Share $37.26 Unrealized @ Report Date +47.6%
BSY BENTLEY SYS INC 0.0%
Value $526K Shares 13,794 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
ALL ALLSTATE CORP 0.0%
Value $503K Shares 2,417 Share Price $208.15 Est. Cost/Share $99.71 Unrealized @ Report Date +108.8%
RTX RTX CORPORATION 0.0%
Value $495K Shares 2,700 Share Price $183.40 Est. Cost/Share $82.81 Unrealized @ Report Date +121.5%
LOW LOWES COS INC 0.0%
Value $473K Shares 1,960 Share Price $241.16 Est. Cost/Share $207.48 Unrealized @ Report Date +16.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $470K Shares 1,423 Share Price $330.11 Est. Cost/Share $481.95 Unrealized @ Report Date -31.5%
MBB ISHARES TR 0.0%
Value $441K Shares 4,635 Share Price $95.22 Est. Cost/Share $93.17 Unrealized @ Report Date +2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $432K Shares 893 Share Price $483.67 Est. Cost/Share $336.54 Unrealized @ Report Date +43.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $426K Shares 10,558 Share Price $40.35 Est. Cost/Share $42.31 Unrealized @ Report Date -4.6%
CSCO CISCO SYS INC 0.0%
Value $415K Shares 5,392 Share Price $77.03 Est. Cost/Share $40.43 Unrealized @ Report Date +89.5%
Q QNITY ELECTRONICS INC 0.0%
Value $410K Shares 5,020 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
MCD MCDONALDS CORP 0.0%
Value $407K Shares 1,333 Share Price $305.63 Est. Cost/Share $256.92 Unrealized @ Report Date +19.0%
AMGN AMGEN INC 0.0%
Value $399K Shares 1,218 Share Price $327.31 Est. Cost/Share $201.74 Unrealized @ Report Date +62.2%
WFC WELLS FARGO CO NEW 0.0%
Value $390K Shares 4,181 Share Price $93.20 Est. Cost/Share $65.83 Unrealized @ Report Date +41.6%
NFLX NETFLIX INC 0.0%
Value $379K Shares 4,040 Share Price $93.76 Est. Cost/Share $100.24 Unrealized @ Report Date -6.5%
IWV ISHARES TR 0.0%
Value $377K Shares 975 Share Price $386.85 Est. Cost/Share $314.76 Unrealized @ Report Date +22.9%
TXN TEXAS INSTRS INC 0.0%
Value $373K Shares 2,150 Share Price $173.49 Est. Cost/Share $146.60 Unrealized @ Report Date +18.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $358K Shares 1,450 Share Price $247.02 Est. Cost/Share $218.51 Unrealized @ Report Date +12.2%
PFE PFIZER INC 0.0%
Value $328K Shares 13,169 Share Price $24.90 Est. Cost/Share $31.86 Unrealized @ Report Date -21.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $326K Shares 1,521 Share Price $214.16 Est. Cost/Share $93.50 Unrealized @ Report Date +129.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $323K Shares 6,514 Share Price $49.65 Est. Cost/Share $54.06 Unrealized @ Report Date -8.2%
VCR VANGUARD WORLD FD 0.0%
Value $311K Shares 790 Share Price $393.92 Est. Cost/Share $362.41 Unrealized @ Report Date +8.7%
APH AMPHENOL CORP NEW 0.0%
Value $308K Shares 2,279 Share Price $135.14 Est. Cost/Share $125.98 Unrealized @ Report Date +7.3%
PWR QUANTA SVCS INC 0.0%
Value $308K Shares 729 Share Price $422.06 Est. Cost/Share $176.66 Unrealized @ Report Date +138.8%
BDX BECTON DICKINSON & CO 0.0%
Value $306K Shares 1,575 Share Price $194.07 Est. Cost/Share $226.46 Unrealized @ Report Date -14.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $301K Shares 1,715 Share Price $175.57 Est. Cost/Share $206.68 Unrealized @ Report Date -15.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $296K Shares 1,845 Share Price $160.40 Est. Cost/Share $84.45 Unrealized @ Report Date +89.9%
DHR DANAHER CORPORATION 0.0%
Value $294K Shares 1,286 Share Price $228.92 Est. Cost/Share $229.87 Unrealized @ Report Date -0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $294K Shares 7,318 Share Price $40.20 Est. Cost/Share $24.32 Unrealized @ Report Date +65.3%
IWP ISHARES TR 0.0%
Value $291K Shares 2,124 Share Price $136.94 Est. Cost/Share $86.36 Unrealized @ Report Date +58.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $284K Shares 5,276 Share Price $53.76 Est. Cost/Share $48.73 Unrealized @ Report Date +10.3%
CRM SALESFORCE INC 0.0%
Value $275K Shares 1,039 Share Price $264.91 Est. Cost/Share $203.57 Unrealized @ Report Date +30.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $271K Shares 3,248 Share Price $83.43 Est. Cost/Share $30.56 Unrealized @ Report Date +173.0%
PEP PEPSICO INC 0.0%
Value $264K Shares 1,841 Share Price $143.52 Est. Cost/Share $153.16 Unrealized @ Report Date -6.3%
IJJ ISHARES TR 0.0%
Value $263K Shares 2,000 Share Price $131.59 Est. Cost/Share $102.83 Unrealized @ Report Date +28.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 5,756 Share Price $45.35 Est. Cost/Share $44.79 Unrealized @ Report Date +1.3%
BA BOEING CO 0.0%
Value $257K Shares 1,182 Share Price $217.12 Est. Cost/Share $203.92 Unrealized @ Report Date +6.5%
IUSG ISHARES TR 0.0%
Value $257K Shares 1,528 Share Price $167.94 Est. Cost/Share $90.05 Unrealized @ Report Date +86.5%
GILD GILEAD SCIENCES INC 0.0%
Value $250K Shares 2,040 Share Price $122.74 Est. Cost/Share $61.61 Unrealized @ Report Date +99.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $246K Shares 643 Share Price $383.32 Est. Cost/Share $249.15 Unrealized @ Report Date +53.9%
GE GE AEROSPACE 0.0%
Value $246K Shares 800 Share Price $308.03 Est. Cost/Share $173.25 Unrealized @ Report Date +77.8%
DOW DOW INC 0.0%
Value $244K Shares 10,431 Share Price $23.38 Est. Cost/Share $37.52 Unrealized @ Report Date -37.7%
INTU INTUIT 0.0%
Value $242K Shares 365 Share Price $662.42 Est. Cost/Share $496.61 Unrealized @ Report Date +33.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 5,396 Share Price $44.71 Est. Cost/Share $44.82 Unrealized @ Report Date -0.2%
IJK ISHARES TR 0.0%
Value $233K Shares 2,400 Share Price $96.88 Est. Cost/Share $73.28 Unrealized @ Report Date +32.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $226K Shares 644 Share Price $350.55 Est. Cost/Share $409.62 Unrealized @ Report Date -14.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 5,240 Share Price $42.69 Est. Cost/Share $41.77 Unrealized @ Report Date +2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $221K Shares 771 Share Price $287.22 Est. Cost/Share $262.90 Unrealized @ Report Date +9.3%
CTVA CORTEVA INC 0.0%
Value $221K Shares 3,302 Share Price $67.03 Est. Cost/Share $53.44 Unrealized @ Report Date +25.4%
CVS CVS HEALTH CORP 0.0%
Value $220K Shares 2,777 Share Price $79.36 Est. Cost/Share $74.72 Unrealized @ Report Date +6.2%
DE DEERE & CO 0.0%
Value $217K Shares 466 Share Price $465.57 Est. Cost/Share $334.85 Unrealized @ Report Date +39.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $217K Shares 383 Share Price $566.36 Est. Cost/Share $488.78 Unrealized @ Report Date +15.9%
SO SOUTHERN CO 0.0%
Value $213K Shares 2,437 Share Price $87.20 Est. Cost/Share $62.95 Unrealized @ Report Date +38.5%
VGT VANGUARD WORLD FD 0.0%
Value $210K Shares 279 Share Price $753.79 * Est. Cost/Share $77.81 Unrealized @ Report Date +21.1%
ADBE ADOBE INC 0.0%
Value $205K Shares 586 Share Price $349.99 Est. Cost/Share $411.37 Unrealized @ Report Date -14.9%
ADSK AUTODESK INC 0.0%
Value $203K Shares 685 Share Price $296.01 Est. Cost/Share $204.39 Unrealized @ Report Date +44.8%
MO ALTRIA GROUP INC 0.0%
Value $201K Shares 3,479 Share Price $57.66 Est. Cost/Share $34.82 Unrealized @ Report Date +65.6%
WAB WABTEC 0.0%
Value $198K Shares 928 Share Price $213.45 Est. Cost/Share $86.69 Unrealized @ Report Date +146.2%
EMR EMERSON ELEC CO 0.0%
Value $194K Shares 1,459 Share Price $132.72 Est. Cost/Share $69.18 Unrealized @ Report Date +91.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $192K Shares 621 Share Price $309.04 Est. Cost/Share $254.46 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $191K Shares 4,686 Share Price $40.73 Est. Cost/Share $35.47 Unrealized @ Report Date +14.8%
GLW CORNING INC 0.0%
Value $184K Shares 2,096 Share Price $87.56 Est. Cost/Share $30.60 Unrealized @ Report Date +186.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $182K Shares 34 Share Price $5355.35 Est. Cost/Share $3902.08 Unrealized @ Report Date +37.2%
DIS DISNEY WALT CO 0.0%
Value $182K Shares 1,600 Share Price $113.77 Est. Cost/Share $135.36 Unrealized @ Report Date -16.0%
COP CONOCOPHILLIPS 0.0%
Value $181K Shares 1,933 Share Price $93.61 Est. Cost/Share $88.18 Unrealized @ Report Date +6.2%
IXUS ISHARES TR 0.0%
Value $172K Shares 2,038 Share Price $84.64 Est. Cost/Share $64.44 Unrealized @ Report Date +31.3%
CMCSA COMCAST CORP NEW 0.0%
Value $172K Shares 5,762 Share Price $29.89 Est. Cost/Share $35.74 Unrealized @ Report Date -16.4%
CSX CSX CORP 0.0%
Value $172K Shares 4,740 Share Price $36.25 Est. Cost/Share $30.13 Unrealized @ Report Date +20.3%
SOLV SOLVENTUM CORP 0.0%
Value $167K Shares 2,104 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
EBAY EBAY INC. 0.0%
Value $165K Shares 1,893 Share Price $87.10 Est. Cost/Share $42.58 Unrealized @ Report Date +104.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $154K Shares 1,545 Share Price $99.91 Est. Cost/Share $66.01 Unrealized @ Report Date +51.4%
PLD PROLOGIS INC. 0.0%
Value $154K Shares 1,206 Share Price $127.66 Est. Cost/Share $113.65 Unrealized @ Report Date +12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $153K Shares 433 Share Price $353.27 Est. Cost/Share $214.89 Unrealized @ Report Date +64.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $151K Shares 7,900 Share Price $19.13 Est. Cost/Share $21.86 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $147K Shares 860 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
C CITIGROUP INC 0.0%
Value $146K Shares 1,251 Share Price $116.69 Est. Cost/Share $43.71 Unrealized @ Report Date +167.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $142K Shares 947 Share Price $150.33 Est. Cost/Share $109.02 Unrealized @ Report Date +37.9%
APP APPLOVIN CORP 0.0%
Value $139K Shares 206 Share Price $673.82 Est. Cost/Share $91.24 Unrealized @ Report Date +638.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $137K Shares 3,700 Share Price $37.00 Est. Cost/Share $61.50 Unrealized @ Report Date -39.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $136K Shares 1,725 Share Price $79.02 Est. Cost/Share $74.54 Unrealized @ Report Date +6.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $133K Shares 2,745 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
OKE ONEOK INC NEW 0.0%
Value $132K Shares 1,795 Share Price $73.50 Est. Cost/Share $54.28 Unrealized @ Report Date +35.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $132K Shares 813 Share Price $161.96 Est. Cost/Share $108.72 Unrealized @ Report Date +49.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $129K Shares 2,383 Share Price $53.94 Est. Cost/Share $51.42 Unrealized @ Report Date +3.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $125K Shares 466 Share Price $268.30 Est. Cost/Share $343.61 Unrealized @ Report Date -21.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $124K Shares 694 Share Price $178.59 Est. Cost/Share $103.55 Unrealized @ Report Date +72.5%
MGV VANGUARD WORLD FD 0.0%
Value $121K Shares 860 Share Price $141.16 Est. Cost/Share $129.07 Unrealized @ Report Date +9.4%
ESGU ISHARES TR 0.0%
Value $117K Shares 782 Share Price $148.98 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%
VV VANGUARD INDEX FDS 0.0%
Value $116K Shares 369 Share Price $314.80 Est. Cost/Share $187.80 Unrealized @ Report Date +67.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 747 Share Price $155.12 Est. Cost/Share $134.29 Unrealized @ Report Date +15.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $115K Shares 719 Share Price $160.59 Est. Cost/Share $96.20 Unrealized @ Report Date +66.4%
SYK STRYKER CORPORATION 0.0%
Value $115K Shares 326 Share Price $351.47 Est. Cost/Share $342.25 Unrealized @ Report Date +2.7%
LIN LINDE PLC 0.0%
Value $114K Shares 268 Share Price $426.39 Est. Cost/Share $412.99 Unrealized @ Report Date +3.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $112K Shares 5,002 Share Price $22.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $108K Shares 2,009 Share Price $53.83 Est. Cost/Share $59.37 Unrealized @ Report Date -9.3%
FDX FEDEX CORP 0.0%
Value $108K Shares 373 Share Price $288.86 Est. Cost/Share $198.74 Unrealized @ Report Date +45.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $108K Shares 1,051 Share Price $102.31 Est. Cost/Share $67.12 Unrealized @ Report Date +52.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $106K Shares 1,636 Share Price $65.01 Est. Cost/Share $53.91 Unrealized @ Report Date +20.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $106K Shares 1,386 Share Price $76.67 Est. Cost/Share $54.80 Unrealized @ Report Date +39.9%
OMC OMNICOM GROUP INC 0.0%
Value $106K Shares 1,311 Share Price $80.75 Est. Cost/Share $76.72 Unrealized @ Report Date +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $104K Shares 800 Share Price $130.50 Est. Cost/Share $139.99 Unrealized @ Report Date -6.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $104K Shares 1,780 Share Price $58.38 Est. Cost/Share $87.19 Unrealized @ Report Date -33.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $104K Shares 537 Share Price $193.43 Est. Cost/Share $303.60 Unrealized @ Report Date -36.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $103K Shares 331 Share Price $310.24 Est. Cost/Share $271.85 Unrealized @ Report Date +14.1%
SRE SEMPRA 0.0%
Value $102K Shares 1,160 Share Price $88.29 Est. Cost/Share $69.32 Unrealized @ Report Date +27.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $102K Shares 580 Share Price $175.63 Est. Cost/Share $154.26 Unrealized @ Report Date +13.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 1,261 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $100K Shares 737 Share Price $136.07 Est. Cost/Share $127.33 Unrealized @ Report Date +6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $100K Shares 1,556 Share Price $64.31 Est. Cost/Share $40.70 Unrealized @ Report Date +58.0%
— BLACKROCK INCOME TR INC 0.0%
Value $95,088 Shares 8,613 Share Price $11.04 Est. Cost/Share $11.93 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $94,805 Shares 68 Share Price $1394.19 Est. Cost/Share $1261.67 Unrealized @ Report Date +10.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $92,759 Shares 325 Share Price $285.41 Est. Cost/Share $90.49 Unrealized @ Report Date +215.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $92,337 Shares 281 Share Price $328.60 Est. Cost/Share $235.22 Unrealized @ Report Date +39.7%
KRE SPDR SERIES TRUST 0.0%
Value $90,734 Shares 1,400 Share Price $64.81 Est. Cost/Share $62.54 Unrealized @ Report Date +3.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $90,259 Shares 2,195 Share Price $41.12 Est. Cost/Share $45.57 Unrealized @ Report Date -9.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $89,933 Shares 751 Share Price $119.75 Est. Cost/Share $50.71 Unrealized @ Report Date +136.1%
ICF ISHARES TR 0.0%
Value $89,505 Shares 1,500 Share Price $59.67 Est. Cost/Share $57.88 Unrealized @ Report Date +3.1%
EOG EOG RES INC 0.0%
Value $87,579 Shares 834 Share Price $105.01 Est. Cost/Share $117.74 Unrealized @ Report Date -10.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $86,759 Shares 1,114 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $83,676 Shares 300 Share Price $278.92 Est. Cost/Share $65.29 Unrealized @ Report Date +327.2%
MUB ISHARES TR 0.0%
Value $81,725 Shares 763 Share Price $107.11 Est. Cost/Share $108.19 Unrealized @ Report Date -1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $80,690 Shares 293 Share Price $275.39 Est. Cost/Share $87.33 Unrealized @ Report Date +215.4%
VLO VALERO ENERGY CORP 0.0%
Value $77,814 Shares 478 Share Price $162.79 Est. Cost/Share $127.08 Unrealized @ Report Date +28.1%
ESS ESSEX PPTY TR INC 0.0%
Value $77,719 Shares 297 Share Price $261.68 Est. Cost/Share $236.60 Unrealized @ Report Date +9.5%
SUB ISHARES TR 0.0%
Value $77,678 Shares 728 Share Price $106.70 Est. Cost/Share $105.93 Unrealized @ Report Date +0.7%
SUSL ISHARES TR 0.0%
Value $77,611 Shares 640 Share Price $121.27 Est. Cost/Share $77.56 Unrealized @ Report Date +56.3%
— DNP SELECT INCOME FD INC 0.0%
Value $77,453 Shares 7,753 Share Price $9.99 Est. Cost/Share $10.34 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $77,305 Shares 1,736 Share Price $44.53 Est. Cost/Share $38.71 Unrealized @ Report Date +13.9%
EFX EQUIFAX INC 0.0%
Value $77,028 Shares 355 Share Price $216.98 Est. Cost/Share $191.11 Unrealized @ Report Date +13.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $75,625 Shares 382 Share Price $197.97 Est. Cost/Share $93.81 Unrealized @ Report Date +111.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $75,404 Shares 668 Share Price $112.88 Est. Cost/Share $82.78 Unrealized @ Report Date +36.4%
STLD STEEL DYNAMICS INC 0.0%
Value $75,236 Shares 444 Share Price $169.45 Est. Cost/Share $71.84 Unrealized @ Report Date +135.9%
GEV GE VERNOVA INC 0.0%
Value $74,507 Shares 114 Share Price $653.57 Est. Cost/Share $161.14 Unrealized @ Report Date +305.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $72,944 Shares 723 Share Price $100.89 Est. Cost/Share $117.89 Unrealized @ Report Date -14.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $71,666 Shares 700 Share Price $102.38 Est. Cost/Share $90.42 Unrealized @ Report Date +13.2%
MDT MEDTRONIC PLC 0.0%
Value $68,972 Shares 718 Share Price $96.06 Est. Cost/Share $79.62 Unrealized @ Report Date +20.6%
NKE NIKE INC 0.0%
Value $68,807 Shares 1,080 Share Price $63.71 Est. Cost/Share $119.31 Unrealized @ Report Date -46.6%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $68,615 Shares 2,936 Share Price $23.37 Est. Cost/Share $16.35 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $68,379 Shares 593 Share Price $115.31 Est. Cost/Share $78.12 Unrealized @ Report Date +47.6%
SPGI S&P GLOBAL INC 0.0%
Value $67,415 Shares 129 Share Price $522.60 Est. Cost/Share $394.24 Unrealized @ Report Date +32.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $67,159 Shares 362 Share Price $185.52 Est. Cost/Share $188.84 Unrealized @ Report Date -1.8%
DLTR DOLLAR TREE INC 0.0%
Value $66,426 Shares 540 Share Price $123.01 Est. Cost/Share $152.32 Unrealized @ Report Date -19.2%
GSK GSK PLC 0.0%
Value $65,273 Shares 1,331 Share Price $49.04 Est. Cost/Share $36.31 Unrealized @ Report Date +35.1%
ESGD ISHARES TR 0.0%
Value $63,711 Shares 670 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.0%
Value $62,766 Shares 2,221 Share Price $28.26 Est. Cost/Share $26.55 Unrealized @ Report Date +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $60,957 Shares 300 Share Price $203.19 Est. Cost/Share $160.05 Unrealized @ Report Date +27.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $58,326 Shares 180 Share Price $324.03 Est. Cost/Share $255.67 Unrealized @ Report Date +26.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $55,377 Shares 63 Share Price $879.00 Est. Cost/Share $400.16 Unrealized @ Report Date +119.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $54,852 Shares 610 Share Price $89.92 Est. Cost/Share $106.48 Unrealized @ Report Date -15.5%
ITA ISHARES TR 0.0%
Value $54,746 Shares 255 Share Price $214.69 Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%
EQIX EQUINIX INC 0.0%
Value $54,398 Shares 71 Share Price $766.17 Est. Cost/Share $667.94 Unrealized @ Report Date +14.7%
TGT TARGET CORP 0.0%
Value $54,056 Shares 553 Share Price $97.75 Est. Cost/Share $127.41 Unrealized @ Report Date -23.3%
WMB WILLIAMS COS INC 0.0%
Value $53,498 Shares 890 Share Price $60.11 Est. Cost/Share $33.79 Unrealized @ Report Date +77.9%
MPC MARATHON PETE CORP 0.0%
Value $52,855 Shares 325 Share Price $162.63 Est. Cost/Share $103.73 Unrealized @ Report Date +56.8%
F FORD MTR CO 0.0%
Value $52,480 Shares 4,000 Share Price $13.12 Est. Cost/Share $10.70 Unrealized @ Report Date +22.6%
USB US BANCORP DEL 0.0%
Value $50,853 Shares 953 Share Price $53.36 Est. Cost/Share $33.78 Unrealized @ Report Date +58.0%
AMAT APPLIED MATLS INC 0.0%
Value $49,857 Shares 194 Share Price $256.99 Est. Cost/Share $186.65 Unrealized @ Report Date +37.7%
ABNB AIRBNB INC 0.0%
Value $48,860 Shares 360 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
NUE NUCOR CORP 0.0%
Value $48,281 Shares 296 Share Price $163.11 Est. Cost/Share $121.82 Unrealized @ Report Date +33.9%
BNTX BIONTECH SE 0.0%
Value $47,600 Shares 500 Share Price $95.20 Est. Cost/Share $152.88 Unrealized @ Report Date -37.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $47,346 Shares 330 Share Price $143.47 Est. Cost/Share $40.24 Unrealized @ Report Date +252.0%
T AT&T INC 0.0%
Value $46,948 Shares 1,890 Share Price $24.84 Est. Cost/Share $20.47 Unrealized @ Report Date +21.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $45,849 Shares 103 Share Price $445.14 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $45,612 Shares 331 Share Price $137.80 Est. Cost/Share $109.27 Unrealized @ Report Date +26.1%
TJX TJX COS INC NEW 0.0%
Value $45,469 Shares 296 Share Price $153.61 Est. Cost/Share $100.19 Unrealized @ Report Date +53.3%
MET METLIFE INC 0.0%
Value $45,075 Shares 571 Share Price $78.94 Est. Cost/Share $58.77 Unrealized @ Report Date +34.3%
COO COOPER COS INC 0.0%
Value $44,259 Shares 540 Share Price $81.96 Est. Cost/Share $96.75 Unrealized @ Report Date -15.3%
EVRG EVERGY INC 0.0%
Value $43,494 Shares 600 Share Price $72.49 Est. Cost/Share $58.29 Unrealized @ Report Date +24.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,206 Shares 228 Share Price $185.11 Est. Cost/Share $100.94 Unrealized @ Report Date +83.4%
IDXX IDEXX LABS INC 0.0%
Value $41,945 Shares 62 Share Price $676.53 Est. Cost/Share $441.07 Unrealized @ Report Date +53.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $41,792 Shares 499 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
VSGX VANGUARD WORLD FD 0.0%
Value $40,896 Shares 571 Share Price $71.62 Est. Cost/Share $54.76 Unrealized @ Report Date +30.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39,337 Shares 152 Share Price $258.80 Est. Cost/Share $171.86 Unrealized @ Report Date +50.6%
PHM PULTE GROUP INC 0.0%
Value $39,165 Shares 334 Share Price $117.26 Est. Cost/Share $40.79 Unrealized @ Report Date +187.5%
ES EVERSOURCE ENERGY 0.0%
Value $38,850 Shares 577 Share Price $67.33 Est. Cost/Share $76.05 Unrealized @ Report Date -11.5%
TMUS T-MOBILE US INC 0.0%
Value $38,375 Shares 189 Share Price $203.04 Est. Cost/Share $180.94 Unrealized @ Report Date +12.2%
ETN EATON CORP PLC 0.0%
Value $38,222 Shares 120 Share Price $318.52 Est. Cost/Share $304.79 Unrealized @ Report Date +4.5%
FLEX FLEX LTD 0.0%
Value $37,461 Shares 620 Share Price $60.42 Est. Cost/Share $12.78 Unrealized @ Report Date +372.8%
CPT CAMDEN PPTY TR 0.0%
Value $37,428 Shares 340 Share Price $110.08 Est. Cost/Share $117.15 Unrealized @ Report Date -6.0%
CIEN CIENA CORP 0.0%
Value $36,718 Shares 157 Share Price $233.87 Est. Cost/Share $52.69 Unrealized @ Report Date +343.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $36,233 Shares 380 Share Price $95.35 Est. Cost/Share $55.40 Unrealized @ Report Date +72.1%
SBUX STARBUCKS CORP 0.0%
Value $36,042 Shares 428 Share Price $84.21 Est. Cost/Share $82.13 Unrealized @ Report Date +2.5%
TRGP TARGA RES CORP 0.0%
Value $35,978 Shares 195 Share Price $184.50 Est. Cost/Share $136.82 Unrealized @ Report Date +34.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $35,906 Shares 27 Share Price $1329.85 Est. Cost/Share $767.41 Unrealized @ Report Date +73.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $35,807 Shares 92 Share Price $389.21 Est. Cost/Share $343.07 Unrealized @ Report Date +13.4%
CNC CENTENE CORP DEL 0.0%
Value $35,719 Shares 868 Share Price $41.15 Est. Cost/Share $88.74 Unrealized @ Report Date -53.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $35,537 Shares 260 Share Price $136.68 Est. Cost/Share $104.27 Unrealized @ Report Date +28.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $35,468 Shares 144 Share Price $246.31 Est. Cost/Share $195.20 Unrealized @ Report Date +26.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $35,411 Shares 357 Share Price $99.19 Est. Cost/Share $122.42 Unrealized @ Report Date -19.0%
DHI D R HORTON INC 0.0%
Value $34,856 Shares 242 Share Price $144.03 Est. Cost/Share $71.17 Unrealized @ Report Date +102.4%
ESGV VANGUARD WORLD FD 0.0%
Value $34,837 Shares 288 Share Price $120.96 Est. Cost/Share $79.82 Unrealized @ Report Date +51.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $33,829 Shares 165 Share Price $205.02 Est. Cost/Share $68.53 Unrealized @ Report Date +199.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33,643 Shares 59 Share Price $570.22 Est. Cost/Share $479.82 Unrealized @ Report Date +18.8%
LII LENNOX INTL INC 0.0%
Value $33,506 Shares 69 Share Price $485.59 Est. Cost/Share $229.13 Unrealized @ Report Date +111.9%
SNA SNAP ON INC 0.0%
Value $33,427 Shares 97 Share Price $344.61 Est. Cost/Share $197.24 Unrealized @ Report Date +74.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $32,928 Shares 210 Share Price $156.80 Est. Cost/Share $147.14 Unrealized @ Report Date +6.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,483 Shares 542 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
VXF VANGUARD INDEX FDS 0.0%
Value $31,996 Shares 153 Share Price $209.12 Est. Cost/Share $189.24 Unrealized @ Report Date +10.5%
THG HANOVER INS GROUP INC 0.0%
Value $31,802 Shares 174 Share Price $182.77 Est. Cost/Share $125.70 Unrealized @ Report Date +45.4%
NEAR ISHARES U S ETF TR 0.0%
Value $31,631 Shares 619 Share Price $51.10 Est. Cost/Share $50.66 Unrealized @ Report Date +0.9%
CPRT COPART INC 0.0%
Value $31,477 Shares 804 Share Price $39.15 Est. Cost/Share $37.15 Unrealized @ Report Date +5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $31,332 Shares 688 Share Price $45.54 Est. Cost/Share $23.10 Unrealized @ Report Date +97.2%
CTAS CINTAS CORP 0.0%
Value $30,844 Shares 164 Share Price $188.07 Est. Cost/Share $167.92 Unrealized @ Report Date +12.0%
CC CHEMOURS CO 0.0%
Value $30,195 Shares 2,561 Share Price $11.79 Est. Cost/Share $24.44 Unrealized @ Report Date -51.8%
NOW SERVICENOW INC 0.0%
Value $29,873 Shares 195 Share Price $153.19 Est. Cost/Share $162.89 Unrealized @ Report Date -6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29,512 Shares 545 Share Price $54.15 Est. Cost/Share $64.40 Unrealized @ Report Date -15.9%
JLL JONES LANG LASALLE INC 0.0%
Value $29,273 Shares 87 Share Price $336.47 Est. Cost/Share $174.25 Unrealized @ Report Date +93.1%
IUSV ISHARES TR 0.0%
Value $29,019 Shares 283 Share Price $102.54 Est. Cost/Share $69.03 Unrealized @ Report Date +48.5%
J JACOBS SOLUTIONS INC 0.0%
Value $28,877 Shares 218 Share Price $132.46 Est. Cost/Share $100.68 Unrealized @ Report Date +31.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28,281 Shares 139 Share Price $203.46 Est. Cost/Share $122.96 Unrealized @ Report Date +65.5%
EG EVEREST GROUP LTD 0.0%
Value $27,827 Shares 82 Share Price $339.35 Est. Cost/Share $266.48 Unrealized @ Report Date +27.3%
HCA HCA HEALTHCARE INC 0.0%
Value $27,545 Shares 59 Share Price $466.86 Est. Cost/Share $350.03 Unrealized @ Report Date +33.4%
IWN ISHARES TR 0.0%
Value $27,182 Shares 150 Share Price $181.21 Est. Cost/Share $138.52 Unrealized @ Report Date +30.8%
WDAY WORKDAY INC 0.0%
Value $27,063 Shares 126 Share Price $214.79 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
EXP EAGLE MATLS INC 0.0%
Value $26,869 Shares 130 Share Price $206.68 Est. Cost/Share $117.57 Unrealized @ Report Date +75.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $26,472 Shares 894 Share Price $29.61 Est. Cost/Share $26.84 Unrealized @ Report Date +10.3%
EA ELECTRONIC ARTS INC 0.0%
Value $26,155 Shares 128 Share Price $204.34 Est. Cost/Share $141.70 Unrealized @ Report Date +44.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $25,923 Shares 77 Share Price $336.66 Est. Cost/Share $286.51 Unrealized @ Report Date +17.5%
DTE DTE ENERGY CO 0.0%
Value $25,668 Shares 199 Share Price $128.98 Est. Cost/Share $114.81 Unrealized @ Report Date +12.3%
YUM YUM BRANDS INC 0.0%
Value $24,659 Shares 163 Share Price $151.28 Est. Cost/Share $124.32 Unrealized @ Report Date +21.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $24,656 Shares 218 Share Price $113.10 Est. Cost/Share $21.08 Unrealized @ Report Date +436.6%
ACA ARCOSA INC 0.0%
Value $24,560 Shares 231 Share Price $106.32 Est. Cost/Share $54.93 Unrealized @ Report Date +93.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,360 Shares 461 Share Price $52.84 Est. Cost/Share $37.60 Unrealized @ Report Date +40.5%
IEX IDEX CORP 0.0%
Value $24,200 Shares 136 Share Price $177.94 Est. Cost/Share $193.66 Unrealized @ Report Date -8.1%
FLS FLOWSERVE CORP 0.0%
Value $24,006 Shares 346 Share Price $69.38 Est. Cost/Share $28.25 Unrealized @ Report Date +145.6%
BPOP POPULAR INC 0.0%
Value $23,784 Shares 191 Share Price $124.52 Est. Cost/Share $70.02 Unrealized @ Report Date +77.8%
FDS FACTSET RESH SYS INC 0.0%
Value $23,216 Shares 80 Share Price $290.20 Est. Cost/Share $412.11 Unrealized @ Report Date -29.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22,733 Shares 131 Share Price $173.53 Est. Cost/Share $130.35 Unrealized @ Report Date +33.1%
PKG PACKAGING CORP AMER 0.0%
Value $22,273 Shares 108 Share Price $206.23 Est. Cost/Share $125.06 Unrealized @ Report Date +64.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,270 Shares 190 Share Price $117.21 Est. Cost/Share $93.47 Unrealized @ Report Date +25.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $22,041 Shares 124 Share Price $177.75 Est. Cost/Share $30.69 Unrealized @ Report Date +479.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $21,636 Shares 564 Share Price $38.36 Est. Cost/Share $46.50 Unrealized @ Report Date -17.5%
HEI HEICO CORP NEW 0.0%
Value $21,357 Shares 66 Share Price $323.59 Est. Cost/Share $241.91 Unrealized @ Report Date +33.8%
CME CME GROUP INC 0.0%
Value $21,301 Shares 78 Share Price $273.09 Est. Cost/Share $211.32 Unrealized @ Report Date +29.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21,262 Shares 364 Share Price $58.41 Est. Cost/Share $38.41 Unrealized @ Report Date +52.1%
SLB SLB LIMITED 0.0%
Value $20,802 Shares 542 Share Price $38.38 Est. Cost/Share $41.11 Unrealized @ Report Date -6.6%
AON AON PLC 0.0%
Value $20,468 Shares 58 Share Price $352.90 Est. Cost/Share $323.89 Unrealized @ Report Date +9.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20,395 Shares 71 Share Price $287.25 Est. Cost/Share $215.74 Unrealized @ Report Date +33.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20,362 Shares 326 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
VLTO VERALTO CORP 0.0%
Value $20,256 Shares 203 Share Price $99.78 Est. Cost/Share $77.45 Unrealized @ Report Date +28.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,948 Shares 44 Share Price $453.36 Est. Cost/Share $414.69 Unrealized @ Report Date +9.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,856 Shares 243 Share Price $81.71 Est. Cost/Share $76.81 Unrealized @ Report Date +6.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,829 Shares 227 Share Price $87.35 Est. Cost/Share $69.26 Unrealized @ Report Date +26.1%
SNDK SANDISK CORP 0.0%
Value $19,703 Shares 83 Share Price $237.39 Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
LEN LENNAR CORP 0.0%
Value $19,224 Shares 187 Share Price $102.80 Est. Cost/Share $149.77 Unrealized @ Report Date -31.4%
WM WASTE MGMT INC DEL 0.0%
Value $18,896 Shares 86 Share Price $219.72 Est. Cost/Share $189.83 Unrealized @ Report Date +15.7%
ETR ENTERGY CORP NEW 0.0%
Value $18,856 Shares 204 Share Price $92.43 Est. Cost/Share $62.12 Unrealized @ Report Date +48.8%
CCK CROWN HLDGS INC 0.0%
Value $18,844 Shares 183 Share Price $102.97 Est. Cost/Share $87.19 Unrealized @ Report Date +18.1%
TRMB TRIMBLE INC 0.0%
Value $18,804 Shares 240 Share Price $78.35 Est. Cost/Share $63.25 Unrealized @ Report Date +23.9%
VICI VICI PPTYS INC 0.0%
Value $18,757 Shares 667 Share Price $28.12 Est. Cost/Share $27.02 Unrealized @ Report Date +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,525 Shares 210 Share Price $88.21 Est. Cost/Share $76.60 Unrealized @ Report Date +15.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18,492 Shares 142 Share Price $130.23 Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18,488 Shares 115 Share Price $160.77 Est. Cost/Share $94.05 Unrealized @ Report Date +70.9%
EME EMCOR GROUP INC 0.0%
Value $18,354 Shares 30 Share Price $611.80 Est. Cost/Share $472.15 Unrealized @ Report Date +29.6%
TRN TRINITY INDS INC 0.0%
Value $18,350 Shares 694 Share Price $26.44 Est. Cost/Share $21.17 Unrealized @ Report Date +23.5%
MOS MOSAIC CO NEW 0.0%
Value $18,285 Shares 759 Share Price $24.09 Est. Cost/Share $47.18 Unrealized @ Report Date -48.9%
RGLD ROYAL GOLD INC 0.0%
Value $17,784 Shares 80 Share Price $222.30 Est. Cost/Share $99.02 Unrealized @ Report Date +124.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,672 Shares 79 Share Price $223.70 Est. Cost/Share $251.99 Unrealized @ Report Date -11.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,580 Shares 20 Share Price $879.00 Est. Cost/Share $655.15 Unrealized @ Report Date +34.2%
BP BP PLC 0.0%
Value $17,574 Shares 506 Share Price $34.73 Est. Cost/Share $29.76 Unrealized @ Report Date +16.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $17,323 Shares 223 Share Price $77.68 Est. Cost/Share $80.50 Unrealized @ Report Date -3.5%
PGR PROGRESSIVE CORP 0.0%
Value $17,079 Shares 75 Share Price $227.72 * Est. Cost/Share $214.15 Unrealized @ Report Date -0.0%
VTRS VIATRIS INC 0.0%
Value $16,970 Shares 1,363 Share Price $12.45 Est. Cost/Share $9.14 Unrealized @ Report Date +36.1%
ANET ARISTA NETWORKS INC 0.0%
Value $16,772 Shares 128 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $16,649 Shares 169 Share Price $98.51 Est. Cost/Share $77.43 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $16,576 Shares 166 Share Price $99.86 Est. Cost/Share $45.96 Unrealized @ Report Date +117.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,484 Shares 450 Share Price $36.63 Est. Cost/Share $47.11 Unrealized @ Report Date -22.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16,260 Shares 28 Share Price $580.71 Est. Cost/Share $332.48 Unrealized @ Report Date +74.7%
STT STATE STR CORP 0.0%
Value $15,998 Shares 124 Share Price $129.02 Est. Cost/Share $60.70 Unrealized @ Report Date +111.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15,918 Shares 341 Share Price $46.68 Est. Cost/Share $48.73 Unrealized @ Report Date -4.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15,709 Shares 148 Share Price $106.14 Est. Cost/Share $88.97 Unrealized @ Report Date +19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,543 Shares 139 Share Price $111.82 Est. Cost/Share $37.20 Unrealized @ Report Date +200.6%
ATO ATMOS ENERGY CORP 0.0%
Value $15,422 Shares 92 Share Price $167.63 Est. Cost/Share $105.33 Unrealized @ Report Date +59.1%
INGR INGREDION INC 0.0%
Value $15,327 Shares 139 Share Price $110.27 Est. Cost/Share $87.76 Unrealized @ Report Date +25.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15,221 Shares 260 Share Price $58.54 Est. Cost/Share $47.34 Unrealized @ Report Date +23.6%
OLN OLIN CORP 0.0%
Value $15,165 Shares 728 Share Price $20.83 Est. Cost/Share $47.14 Unrealized @ Report Date -55.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,050 Shares 165 Share Price $91.21 Est. Cost/Share $89.73 Unrealized @ Report Date +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15,003 Shares 300 Share Price $50.01 Est. Cost/Share $53.41 Unrealized @ Report Date -6.4%
SUSB ISHARES TR 0.0%
Value $14,943 Shares 592 Share Price $25.24 Est. Cost/Share $24.36 Unrealized @ Report Date +3.6%
SUSC ISHARES TR 0.0%
Value $14,920 Shares 638 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value $14,819 Shares 563 Share Price $26.32 Est. Cost/Share $23.53 Unrealized @ Report Date +11.9%
STE STERIS PLC 0.0%
Value $14,705 Shares 58 Share Price $253.53 Est. Cost/Share $197.22 Unrealized @ Report Date +28.5%
EXC EXELON CORP 0.0%
Value $14,690 Shares 337 Share Price $43.59 Est. Cost/Share $35.98 Unrealized @ Report Date +21.1%
OGN ORGANON & CO 0.0%
Value $14,620 Shares 2,039 Share Price $7.17 Est. Cost/Share $25.39 Unrealized @ Report Date -71.8%
KD KYNDRYL HLDGS INC 0.0%
Value $14,343 Shares 540 Share Price $26.56 Est. Cost/Share $10.89 Unrealized @ Report Date +143.9%
CLH CLEAN HARBORS INC 0.0%
Value $14,069 Shares 60 Share Price $234.48 Est. Cost/Share $235.10 Unrealized @ Report Date -0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $14,020 Shares 156 Share Price $89.87 Est. Cost/Share $51.16 Unrealized @ Report Date +75.7%
ARCC ARES CAPITAL CORP 0.0%
Value $13,949 Shares 689 Share Price $20.25 Est. Cost/Share $15.49 Unrealized @ Report Date +30.6%
ALLY ALLY FINL INC 0.0%
Value $13,859 Shares 306 Share Price $45.29 Est. Cost/Share $38.03 Unrealized @ Report Date +18.3%
EPR EPR PPTYS 0.0%
Value $13,623 Shares 273 Share Price $49.90 Est. Cost/Share $49.04 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $13,343 Shares 59 Share Price $226.15 Est. Cost/Share $200.30 Unrealized @ Report Date +12.9%
UI UBIQUITI INC 0.0%
Value $13,281 Shares 24 Share Price $553.38 Est. Cost/Share $182.55 Unrealized @ Report Date +203.1%
PCAR PACCAR INC 0.0%
Value $13,142 Shares 120 Share Price $109.52 Est. Cost/Share $54.91 Unrealized @ Report Date +99.4%
TKR TIMKEN CO 0.0%
Value $13,125 Shares 156 Share Price $84.13 Est. Cost/Share $62.09 Unrealized @ Report Date +35.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,374 Shares 129 Share Price $95.92 Est. Cost/Share $98.89 Unrealized @ Report Date -3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,243 Shares 36 Share Price $340.08 Est. Cost/Share $208.02 Unrealized @ Report Date +63.5%
FTV FORTIVE CORP 0.0%
Value $11,981 Shares 217 Share Price $55.21 Est. Cost/Share $46.07 Unrealized @ Report Date +19.8%
OGE OGE ENERGY CORP 0.0%
Value $11,871 Shares 278 Share Price $42.70 Est. Cost/Share $40.35 Unrealized @ Report Date +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,747 Shares 23 Share Price $510.74 Est. Cost/Share $414.60 Unrealized @ Report Date +23.2%
BX BLACKSTONE INC 0.0%
Value $11,715 Shares 76 Share Price $154.14 Est. Cost/Share $135.80 Unrealized @ Report Date +13.5%
O REALTY INCOME CORP 0.0%
Value $11,669 Shares 207 Share Price $56.37 Est. Cost/Share $55.00 Unrealized @ Report Date +2.5%
NUMV NUSHARES ETF TR 0.0%
Value $11,613 Shares 297 Share Price $39.10 Est. Cost/Share $34.28 Unrealized @ Report Date +14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,450 Shares 39 Share Price $293.59 Est. Cost/Share $221.28 Unrealized @ Report Date +32.7%
FAST FASTENAL CO 0.0%
Value $11,397 Shares 284 Share Price $40.13 Est. Cost/Share $36.52 Unrealized @ Report Date +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,385 Shares 312 Share Price $36.49 Est. Cost/Share $32.51 Unrealized @ Report Date +12.2%
SPYV SPDR SERIES TRUST 0.0%
Value $11,362 Shares 200 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
EMN EASTMAN CHEM CO 0.0%
Value $11,235 Shares 176 Share Price $63.84 Est. Cost/Share $91.72 Unrealized @ Report Date -30.4%
MTB M & T BK CORP 0.0%
Value $11,082 Shares 55 Share Price $201.49 Est. Cost/Share $158.03 Unrealized @ Report Date +27.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,994 Shares 75 Share Price $146.59 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
AOS SMITH A O CORP 0.0%
Value $10,969 Shares 164 Share Price $66.88 Est. Cost/Share $53.99 Unrealized @ Report Date +23.9%
CB CHUBB LIMITED 0.0%
Value $10,925 Shares 35 Share Price $312.14 Est. Cost/Share $181.71 Unrealized @ Report Date +71.8%
CDW CDW CORP 0.0%
Value $10,896 Shares 80 Share Price $136.20 Est. Cost/Share $164.20 Unrealized @ Report Date -17.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $10,830 Shares 70 Share Price $154.71 Est. Cost/Share $129.28 Unrealized @ Report Date +19.7%
RITM RITHM CAPITAL CORP 0.0%
Value $10,704 Shares 982 Share Price $10.90 Est. Cost/Share $11.35 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10,510 Shares 66 Share Price $159.24 Est. Cost/Share $78.00 Unrealized @ Report Date +104.2%
NTRS NORTHERN TR CORP 0.0%
Value $10,245 Shares 75 Share Price $136.60 Est. Cost/Share $84.00 Unrealized @ Report Date +62.6%
AZO AUTOZONE INC 0.0%
Value $10,175 Shares 3 Share Price $3391.67 Est. Cost/Share $3070.23 Unrealized @ Report Date +10.5%
NUMG NUSHARES ETF TR 0.0%
Value $10,170 Shares 213 Share Price $47.75 Est. Cost/Share $42.32 Unrealized @ Report Date +12.8%
CMS CMS ENERGY CORP 0.0%
Value $10,140 Shares 145 Share Price $69.93 Est. Cost/Share $58.02 Unrealized @ Report Date +20.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,040 Shares 40 Share Price $251.00 Est. Cost/Share $115.77 Unrealized @ Report Date +116.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,985 Shares 168 Share Price $59.43 Est. Cost/Share $87.70 Unrealized @ Report Date -32.2%
L LOEWS CORP 0.0%
Value $9,900 Shares 94 Share Price $105.32 Est. Cost/Share $55.47 Unrealized @ Report Date +89.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9,797 Shares 122 Share Price $80.30 Est. Cost/Share $67.47 Unrealized @ Report Date +19.0%
CR CRANE COMPANY 0.0%
Value $9,591 Shares 52 Share Price $184.44 Est. Cost/Share $72.31 Unrealized @ Report Date +155.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9,585 Shares 69 Share Price $138.91 Est. Cost/Share $150.98 Unrealized @ Report Date -8.0%
ERIE ERIE INDTY CO 0.0%
Value $9,460 Shares 33 Share Price $286.67 Est. Cost/Share $447.24 Unrealized @ Report Date -35.9%
NXT NEXTPOWER INC 0.0%
Value $9,321 Shares 107 Share Price $87.11 Est. Cost/Share $39.13 Unrealized @ Report Date +122.6%
DASH DOORDASH INC 0.0%
Value $9,286 Shares 41 Share Price $226.49 Est. Cost/Share $121.28 Unrealized @ Report Date +86.7%
SNPS SYNOPSYS INC 0.0%
Value $8,925 Shares 19 Share Price $469.74 Est. Cost/Share $374.38 Unrealized @ Report Date +25.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,842 Shares 48 Share Price $184.21 Est. Cost/Share $182.47 Unrealized @ Report Date +0.9%
VMC VULCAN MATLS CO 0.0%
Value $8,842 Shares 31 Share Price $285.23 Est. Cost/Share $245.85 Unrealized @ Report Date +16.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8,765 Shares 116 Share Price $75.56 Est. Cost/Share $75.93 Unrealized @ Report Date -0.5%
PPG PPG INDS INC 0.0%
Value $8,607 Shares 84 Share Price $102.46 Est. Cost/Share $133.97 Unrealized @ Report Date -23.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,554 Shares 62 Share Price $137.97 Est. Cost/Share $240.22 Unrealized @ Report Date -42.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,438 Shares 18 Share Price $468.78 Est. Cost/Share $284.07 Unrealized @ Report Date +65.0%
FTNT FORTINET INC 0.0%
Value $8,339 Shares 105 Share Price $79.42 Est. Cost/Share $60.93 Unrealized @ Report Date +30.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,328 Shares 120 Share Price $69.40 Est. Cost/Share $30.90 Unrealized @ Report Date +124.6%
NI NISOURCE INC 0.0%
Value $8,269 Shares 198 Share Price $41.76 Est. Cost/Share $30.72 Unrealized @ Report Date +35.9%
UDR UDR INC 0.0%
Value $8,217 Shares 224 Share Price $36.68 Est. Cost/Share $39.97 Unrealized @ Report Date -8.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,142 Shares 39 Share Price $208.77 Est. Cost/Share $424.54 Unrealized @ Report Date -50.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,101 Shares 50 Share Price $162.02 Est. Cost/Share $118.54 Unrealized @ Report Date +36.7%
GWW WW GRAINGER INC 0.0%
Value $8,073 Shares 8 Share Price $1009.13 Est. Cost/Share $1116.02 Unrealized @ Report Date -9.6%
WRB BERKLEY W R CORP 0.0%
Value $7,854 Shares 112 Share Price $70.13 Est. Cost/Share $44.59 Unrealized @ Report Date +57.3%
KEY KEYCORP 0.0%
Value $7,823 Shares 379 Share Price $20.64 Est. Cost/Share $14.86 Unrealized @ Report Date +38.9%
IR INGERSOLL RAND INC 0.0%
Value $7,764 Shares 98 Share Price $79.22 Est. Cost/Share $92.82 Unrealized @ Report Date -14.7%
CE CELANESE CORP DEL 0.0%
Value $7,738 Shares 183 Share Price $42.28 Est. Cost/Share $118.73 Unrealized @ Report Date -64.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,719 Shares 10 Share Price $771.90 Est. Cost/Share $1106.73 Unrealized @ Report Date -30.3%
RMD RESMED INC 0.0%
Value $7,708 Shares 32 Share Price $240.88 Est. Cost/Share $204.86 Unrealized @ Report Date +17.6%
SLGN SILGAN HLDGS INC 0.0%
Value $7,550 Shares 187 Share Price $40.37 Est. Cost/Share $48.67 Unrealized @ Report Date -17.1%
PPL PPL CORP 0.0%
Value $7,495 Shares 214 Share Price $35.02 Est. Cost/Share $28.20 Unrealized @ Report Date +24.2%
GIS GENERAL MLS INC 0.0%
Value $7,394 Shares 159 Share Price $46.50 Est. Cost/Share $67.36 Unrealized @ Report Date -31.0%
BIIB BIOGEN INC 0.0%
Value $7,392 Shares 42 Share Price $176.00 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
HLN HALEON PLC 0.0%
Value $7,381 Shares 730 Share Price $10.11 Est. Cost/Share $6.38 Unrealized @ Report Date +58.5%
SCI SERVICE CORP INTL 0.0%
Value $7,330 Shares 94 Share Price $77.98 Est. Cost/Share $76.01 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.0%
Value $7,319 Shares 90 Share Price $81.32 Est. Cost/Share $44.56 Unrealized @ Report Date +82.5%
ZTS ZOETIS INC 0.0%
Value $7,298 Shares 58 Share Price $125.83 Est. Cost/Share $181.33 Unrealized @ Report Date -30.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,248 Shares 290 Share Price $24.99 Est. Cost/Share $17.77 Unrealized @ Report Date +40.6%
XEL XCEL ENERGY INC 0.0%
Value $7,239 Shares 98 Share Price $73.87 Est. Cost/Share $56.58 Unrealized @ Report Date +30.5%
WAT WATERS CORP 0.0%
Value $7,217 Shares 19 Share Price $379.84 Est. Cost/Share $325.56 Unrealized @ Report Date +16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7,190 Shares 23 Share Price $312.61 Est. Cost/Share $171.96 Unrealized @ Report Date +81.8%
CLX CLOROX CO DEL 0.0%
Value $7,059 Shares 70 Share Price $100.84 Est. Cost/Share $131.51 Unrealized @ Report Date -23.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,930 Shares 24 Share Price $288.75 Est. Cost/Share $233.00 Unrealized @ Report Date +23.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,906 Shares 81 Share Price $85.26 Est. Cost/Share $78.77 Unrealized @ Report Date +8.2%
GAP GAP INC 0.0%
Value $6,861 Shares 268 Share Price $25.60 Est. Cost/Share $21.23 Unrealized @ Report Date +19.8%
AXON AXON ENTERPRISE INC 0.0%
Value $6,816 Shares 12 Share Price $568.00 Est. Cost/Share $344.75 Unrealized @ Report Date +64.7%
DXCM DEXCOM INC 0.0%
Value $6,704 Shares 101 Share Price $66.38 Est. Cost/Share $118.10 Unrealized @ Report Date -43.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6,670 Shares 230 Share Price $29.00 Est. Cost/Share $28.09 Unrealized @ Report Date +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,644 Shares 81 Share Price $82.02 Est. Cost/Share $77.55 Unrealized @ Report Date +5.8%
TXT TEXTRON INC 0.0%
Value $6,538 Shares 75 Share Price $87.17 Est. Cost/Share $63.20 Unrealized @ Report Date +37.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,512 Shares 30 Share Price $217.07 Est. Cost/Share $244.07 Unrealized @ Report Date -11.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6,374 Shares 29 Share Price $219.79 Est. Cost/Share $210.00 Unrealized @ Report Date +4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,373 Shares 76 Share Price $83.86 Est. Cost/Share $86.42 Unrealized @ Report Date -3.0%
IQV IQVIA HLDGS INC 0.0%
Value $6,312 Shares 28 Share Price $225.43 Est. Cost/Share $236.05 Unrealized @ Report Date -4.5%
ASIX ADVANSIX INC 0.0%
Value $6,211 Shares 359 Share Price $17.30 Est. Cost/Share $33.21 Unrealized @ Report Date -47.9%
GL GLOBE LIFE INC 0.0%
Value $6,154 Shares 44 Share Price $139.86 Est. Cost/Share $94.86 Unrealized @ Report Date +47.4%
SJM SMUCKER J M CO 0.0%
Value $5,967 Shares 61 Share Price $97.82 Est. Cost/Share $121.23 Unrealized @ Report Date -19.3%
WELL WELLTOWER INC 0.0%
Value $5,940 Shares 32 Share Price $185.63 Est. Cost/Share $113.83 Unrealized @ Report Date +63.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,936 Shares 169 Share Price $35.12 Est. Cost/Share $21.21 Unrealized @ Report Date +65.6%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $5,665 Shares 110 Share Price $51.50 Est. Cost/Share $51.66 Unrealized @ Report Date -0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,454 Shares 86 Share Price $63.42 Est. Cost/Share $92.09 Unrealized @ Report Date -31.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $5,342 Shares 486 Share Price $10.99 Est. Cost/Share $17.86 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,310 Shares 34 Share Price $156.18 Est. Cost/Share $235.95 Unrealized @ Report Date -33.8%
BXP BXP INC 0.0%
Value $5,264 Shares 78 Share Price $67.49 Est. Cost/Share $66.51 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,196 Shares 25 Share Price $207.84 Est. Cost/Share $310.05 Unrealized @ Report Date -33.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,190 Shares 20 Share Price $259.50 Est. Cost/Share $260.60 Unrealized @ Report Date -0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,067 Shares 35 Share Price $144.77 Est. Cost/Share $113.27 Unrealized @ Report Date +27.8%
CI THE CIGNA GROUP 0.0%
Value $4,955 Shares 18 Share Price $275.28 Est. Cost/Share $334.56 Unrealized @ Report Date -17.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4,900 Shares 30 Share Price $163.33 Est. Cost/Share $94.21 Unrealized @ Report Date +73.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,616 Shares 74 Share Price $62.38 Est. Cost/Share $62.80 Unrealized @ Report Date -0.7%
PNR PENTAIR PLC 0.0%
Value $4,583 Shares 44 Share Price $104.16 Est. Cost/Share $44.43 Unrealized @ Report Date +134.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,567 Shares 284 Share Price $16.08 Est. Cost/Share $19.78 Unrealized @ Report Date -18.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,368 Shares 86 Share Price $50.79 Est. Cost/Share $47.72 Unrealized @ Report Date +6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,353 Shares 17 Share Price $256.06 Est. Cost/Share $124.20 Unrealized @ Report Date +106.1%
TFC TRUIST FINL CORP 0.0%
Value $4,331 Shares 88 Share Price $49.22 Est. Cost/Share $40.21 Unrealized @ Report Date +22.4%
CCI CROWN CASTLE INC 0.0%
Value $4,266 Shares 48 Share Price $88.88 Est. Cost/Share $98.42 Unrealized @ Report Date -9.7%
ALB ALBEMARLE CORP 0.0%
Value $4,244 Shares 30 Share Price $141.47 Est. Cost/Share $242.56 Unrealized @ Report Date -41.7%
CSGP COSTAR GROUP INC 0.0%
Value $4,169 Shares 62 Share Price $67.24 Est. Cost/Share $75.84 Unrealized @ Report Date -11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,049 Shares 22 Share Price $184.05 Est. Cost/Share $112.18 Unrealized @ Report Date +64.0%
AOA ISHARES TR 0.0%
Value $4,031 Shares 45 Share Price $89.58 Est. Cost/Share $64.33 Unrealized @ Report Date +39.2%
MLPX GLOBAL X FDS 0.0%
Value $3,935 Shares 65 Share Price $60.54 Est. Cost/Share $59.90 Unrealized @ Report Date +1.1%
SON SONOCO PRODS CO 0.0%
Value $3,797 Shares 87 Share Price $43.64 Est. Cost/Share $53.83 Unrealized @ Report Date -18.9%
EMBC EMBECTA CORP 0.0%
Value $3,743 Shares 315 Share Price $11.88 Est. Cost/Share $26.16 Unrealized @ Report Date -54.6%
REG REGENCY CTRS CORP 0.0%
Value $3,728 Shares 54 Share Price $69.04 Est. Cost/Share $53.07 Unrealized @ Report Date +30.1%
RAL RALLIANT CORP 0.0%
Value $3,666 Shares 72 Share Price $50.92 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,643 Shares 15 Share Price $242.87 Est. Cost/Share $309.53 Unrealized @ Report Date -21.6%
FFIV F5 INC 0.0%
Value $3,574 Shares 14 Share Price $255.29 Est. Cost/Share $158.37 Unrealized @ Report Date +61.2%
XYL XYLEM INC 0.0%
Value $3,405 Shares 25 Share Price $136.20 Est. Cost/Share $87.27 Unrealized @ Report Date +56.0%
KIM KIMCO RLTY CORP 0.0%
Value $3,365 Shares 166 Share Price $20.27 Est. Cost/Share $17.91 Unrealized @ Report Date +13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,298 Shares 86 Share Price $38.35 Est. Cost/Share $28.56 Unrealized @ Report Date +34.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3,289 Shares 190 Share Price $17.31 Est. Cost/Share $28.54 Unrealized @ Report Date -39.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,273 Shares 95 Share Price $34.45 Est. Cost/Share $35.29 Unrealized @ Report Date -2.4%
VNT VONTIER CORPORATION 0.0%
Value $3,198 Shares 86 Share Price $37.19 Est. Cost/Share $31.15 Unrealized @ Report Date +19.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,110 Shares 16 Share Price $194.38 Est. Cost/Share $168.89 Unrealized @ Report Date +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,100 Shares 46 Share Price $67.39 Est. Cost/Share $96.58 Unrealized @ Report Date -30.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $3,084 Shares 270 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3,063 Shares 17 Share Price $180.18 Est. Cost/Share $81.75 Unrealized @ Report Date +120.4%
GEN GEN DIGITAL INC 0.0%
Value $2,883 Shares 106 Share Price $27.20 Est. Cost/Share $21.52 Unrealized @ Report Date +26.4%
CXT CRANE NXT CO 0.0%
Value $2,448 Shares 52 Share Price $47.08 Est. Cost/Share $31.63 Unrealized @ Report Date +48.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,321 Shares 60 Share Price $38.68 Est. Cost/Share $43.84 Unrealized @ Report Date -11.8%
SGOL ETFS GOLD TR 0.0%
Value $2,260 Shares 55 Share Price $41.09 Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
SYY SYSCO CORP 0.0%
Value $2,138 Shares 29 Share Price $73.72 Est. Cost/Share $75.73 Unrealized @ Report Date -3.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2,133 Shares 110 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date +0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,091 Shares 75 Share Price $27.88 Est. Cost/Share $46.21 Unrealized @ Report Date -39.7%
BBY BEST BUY INC 0.0%
Value $2,008 Shares 30 Share Price $66.93 Est. Cost/Share $83.90 Unrealized @ Report Date -20.2%
HUN HUNTSMAN CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $28.11 Unrealized @ Report Date -64.4%
AES AES CORP 0.0%
Value $1,793 Shares 125 Share Price $14.34 Est. Cost/Share $17.81 Unrealized @ Report Date -19.5%
TSN TYSON FOODS INC 0.0%
Value $1,759 Shares 30 Share Price $58.63 Est. Cost/Share $55.48 Unrealized @ Report Date +5.7%
SMMD ISHARES TR 0.0%
Value $1,499 Shares 20 Share Price $74.95 Est. Cost/Share $55.48 Unrealized @ Report Date +35.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,431 Shares 59 Share Price $24.25 Est. Cost/Share $31.56 Unrealized @ Report Date -23.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,367 Shares 21 Share Price $65.10 Est. Cost/Share $35.57 Unrealized @ Report Date +83.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,221 Shares 10 Share Price $122.10 Est. Cost/Share $233.08 Unrealized @ Report Date -47.6%
BRO BROWN & BROWN INC 0.0%
Value $1,196 Shares 15 Share Price $79.73 Est. Cost/Share $61.54 Unrealized @ Report Date +29.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,098 Shares 34 Share Price $32.29 Est. Cost/Share $61.37 Unrealized @ Report Date -47.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,036 Shares 12 Share Price $86.33 Est. Cost/Share $95.21 Unrealized @ Report Date -9.4%
RHI ROBERT HALF INC. 0.0%
Value $897 Shares 33 Share Price $27.18 Est. Cost/Share $78.17 Unrealized @ Report Date -65.3%
SNAP SNAP INC 0.0%
Value $807 Shares 100 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $789 Shares 40 Share Price $19.73 Est. Cost/Share $14.37 Unrealized @ Report Date +37.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $577 Shares 11 Share Price $52.45 Est. Cost/Share $50.74 Unrealized @ Report Date +3.3%
MRP MILLROSE PPTYS INC 0.0%
Value $449 Shares 15 Share Price $29.93 Est. Cost/Share $26.53 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $357 Shares 100 Share Price $3.57 Est. Cost/Share $4.43 Unrealized @ Report Date -19.4%
VAW VANGUARD WORLD FD 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $203.15 Unrealized @ Report Date +2.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $173 Shares 9 Share Price $19.22 Est. Cost/Share $22.81 Unrealized @ Report Date -15.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $13.23 Unrealized @ Report Date +117.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $111 Shares 54 Share Price $2.06 Est. Cost/Share $4.35 Unrealized @ Report Date -52.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $55.26 Unrealized @ Report Date -5.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $90 Shares 10 Share Price $9.00 Est. Cost/Share $23.06 Unrealized @ Report Date -61.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $34 Shares 5 Share Price $6.80 * Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $39.30 Unrealized @ Report Date -3.1%