DT Investment Partners, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001537621 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.202B (100.0% shares, 0.0% debt)

Holdings (516)

IVV ISHARES TR 14.5%
Value $175M Shares 267,267 Est. Cost $602.63 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 9.8%
Value $118M Shares 181,178 Est. Cost $364.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.1%
Value $109M Shares 1,701,316 Est. Cost $46.18 Unrealized
IWB ISHARES TR 3.7%
Value $44.15M Shares 123,821 Est. Cost $198.46 Unrealized
GVI ISHARES TR 3.5%
Value $41.83M Shares 392,064 Est. Cost $114.32 Unrealized
VO VANGUARD INDEX FDS 3.3%
Value $39.68M Shares 138,159 Est. Cost $237.33 Unrealized
IJH ISHARES TR 3.3%
Value $39.59M Shares 586,244 Est. Cost $80.29 Unrealized
EFA ISHARES TR 3.1%
Value $37.42M Shares 385,275 Est. Cost $63.40 Unrealized
MGK VANGUARD WORLD FD 2.8%
Value $33.52M Shares 91,214 Est. Cost $401.90 Unrealized
IEFA ISHARES TR 2.2%
Value $26.38M Shares 291,427 Est. Cost $78.39 Unrealized
IWR ISHARES TR 2.2%
Value $26.14M Shares 268,887 Est. Cost $90.22 Unrealized
IEMG ISHARES INC 2.2%
Value $25.84M Shares 370,432 Est. Cost $62.26 Unrealized
IGSB ISHARES TR 2.1%
Value $25.09M Shares 477,357 Est. Cost $63.24 Unrealized
IWF ISHARES TR 2.0%
Value $24.01M Shares 56,319 Est. Cost $221.78 Unrealized
IEI ISHARES TR 1.9%
Value $23.32M Shares 196,652 Est. Cost $119.37 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $19.78M Shares 53,439 Est. Cost $230.80 Unrealized +88.3%
BIL SPDR SERIES TRUST 1.6%
Value $19.2M Shares 209,472 Est. Cost $91.54 Unrealized
IAU ISHARES GOLD TR 1.5%
Value $17.91M Shares 203,133 Est. Cost $59.20 Unrealized
IGIB ISHARES TR 1.5%
Value $17.85M Shares 335,367 Est. Cost $58.25 Unrealized
IVW ISHARES TR 1.5%
Value $17.65M Shares 156,051 Est. Cost $92.63 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $16.57M Shares 28,714 Est. Cost $277.53 Unrealized
SHY ISHARES TR 1.4%
Value $16.54M Shares 200,329 Est. Cost $82.70 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $13.48M Shares 55,162 Est. Cost $121.17 Unrealized +88.1%
ACWI ISHARES TR 1.0%
Value $11.43M Shares 82,603 Est. Cost $89.25 Unrealized
SPHY SPDR SERIES TRUST 0.9%
Value $11.38M Shares 488,147 Est. Cost $23.21 Unrealized
IWM ISHARES TR 0.9%
Value $10.93M Shares 44,091 Est. Cost $196.72 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $10.69M Shares 36,349 Est. Cost $108.48 Unrealized +187.1%
AAPL APPLE INC 0.8%
Value $9.687M Shares 38,171 Est. Cost $166.15 Unrealized +58.2%
IVE ISHARES TR 0.8%
Value $9.28M Shares 43,950 Est. Cost $195.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $8.333M Shares 271,615 Est. Cost $27.30 Unrealized
EEM ISHARES TR 0.6%
Value $7.653M Shares 134,767 Est. Cost $39.50 Unrealized
IWD ISHARES TR 0.6%
Value $7.492M Shares 35,063 Est. Cost $188.23 Unrealized
RWR SPDR SERIES TRUST 0.6%
Value $7.178M Shares 71,086 Est. Cost $94.27 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $5.917M Shares 18,445 Est. Cost $286.75 Unrealized
AMZN AMAZON COM INC 0.5%
Value $5.746M Shares 27,591 Est. Cost $137.73 Unrealized +64.7%
GSG ISHARES S&P GSCI COMMODITY- 0.5%
Value $5.572M Shares 172,790 Est. Cost $22.01 Unrealized
ABBV ABBVIE INC 0.5%
Value $5.439M Shares 25,006 Est. Cost $129.74 Unrealized +71.6%
NVDA NVIDIA CORPORATION 0.4%
Value $5.396M Shares 30,941 Est. Cost $105.69 Unrealized +76.6%
UNP UNION PAC CORP 0.4%
Value $5.147M Shares 21,215 Est. Cost $204.23 Unrealized +19.1%
CAT CATERPILLAR INC 0.4%
Value $5.032M Shares 7,103 Est. Cost $133.86 Unrealized +411.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.946M Shares 24,345 Est. Cost $153.18 Unrealized +57.2%
GOOG ALPHABET INC 0.4%
Value $4.897M Shares 17,071 Est. Cost $153.33 Unrealized +111.1%
KO COCA COLA CO 0.4%
Value $4.838M Shares 63,610 Est. Cost $47.18 Unrealized +58.5%
IJS ISHARES TR 0.4%
Value $4.564M Shares 38,530 Est. Cost $113.96 Unrealized
IWO ISHARES TR 0.4%
Value $4.305M Shares 13,719 Est. Cost $231.57 Unrealized
IYW ISHARES TR 0.3%
Value $4.114M Shares 22,678 Est. Cost $119.01 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.887M Shares 22,908 Est. Cost $92.38 Unrealized +50.2%
VOO VANGUARD INDEX FDS 0.3%
Value $3.712M Shares 6,212 Est. Cost $443.77 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $3.694M Shares 18,830 Est. Cost $138.98 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.688M Shares 30,661 Est. Cost $84.89 Unrealized +34.6%
GOOGL ALPHABET INC 0.3%
Value $3.546M Shares 12,332 Est. Cost $118.27 Unrealized +173.4%
AGG ISHARES TR 0.3%
Value $3.426M Shares 34,507 Est. Cost $98.60 Unrealized
HSY HERSHEY CO 0.2%
Value $2.9M Shares 13,951 Est. Cost $128.44 Unrealized +59.4%
HON HONEYWELL INTL INC 0.2%
Value $2.461M Shares 10,887 Est. Cost $155.67 Unrealized +45.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.399M Shares 31,948 Est. Cost $64.50 Unrealized
PFF ISHARES TR 0.2%
Value $2.378M Shares 78,423 Est. Cost $32.20 Unrealized
AVGO BROADCOM INC 0.2%
Value $2.352M Shares 7,599 Est. Cost $195.40 Unrealized +71.0%
BLK BLACKROCK INC 0.2%
Value $2.337M Shares 2,430 Est. Cost $991.05 Unrealized +10.7%
HD HOME DEPOT INC 0.2%
Value $2.291M Shares 6,966 Est. Cost $255.68 Unrealized +47.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.245M Shares 45,474 Est. Cost $36.52 Unrealized
V VISA INC 0.2%
Value $2.186M Shares 7,232 Est. Cost $220.18 Unrealized +49.5%
VUG VANGUARD INDEX FDS 0.2%
Value $2.17M Shares 4,968 Est. Cost $237.53 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $2.11M Shares 20,547 Est. Cost $82.34 Unrealized +40.2%
ADI ANALOG DEVICES INC 0.2%
Value $2.027M Shares 6,371 Est. Cost $120.06 Unrealized +163.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.73M Shares 13,020 Est. Cost $131.36 Unrealized
DOV DOVER CORP 0.1%
Value $1.631M Shares 7,823 Est. Cost $127.77 Unrealized +68.0%
WMT WALMART INC 0.1%
Value $1.587M Shares 12,770 Est. Cost $60.57 Unrealized +101.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.569M Shares 1,575 Est. Cost $570.28 Unrealized +69.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.541M Shares 16,590 Est. Cost $70.15 Unrealized +24.3%
LLY ELI LILLY & CO 0.1%
Value $1.528M Shares 1,661 Est. Cost $599.67 Unrealized +74.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.468M Shares 7,053 Est. Cost $135.02 Unrealized +66.6%
PG PROCTER & GAMBLE CO 0.1%
Value $1.406M Shares 9,734 Est. Cost $107.27 Unrealized +41.5%
INTC INTEL CORP 0.1%
Value $1.368M Shares 31,004 Est. Cost $48.39 Unrealized -4.1%
PSX PHILLIPS 66 0.1%
Value $1.354M Shares 7,431 Est. Cost $82.39 Unrealized +78.6%
VXUS VANGUARD STAR FDS 0.1%
Value $1.343M Shares 17,422 Est. Cost $61.18 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.273M Shares 6,154 Est. Cost $104.39 Unrealized +64.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.226M Shares 13,826 Est. Cost $86.82 Unrealized
MMM 3M CO 0.1%
Value $1.222M Shares 8,416 Est. Cost $96.43 Unrealized +70.0%
META META PLATFORMS INC 0.1%
Value $1.213M Shares 2,120 Est. Cost $273.02 Unrealized +140.1%
OEF ISHARES TR 0.1%
Value $954K Shares 3,000 Est. Cost $232.72 Unrealized
DVY ISHARES TR 0.1%
Value $908K Shares 6,000 Est. Cost $106.06 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $863K Shares 5,000 Est. Cost $113.51 Unrealized +66.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $858K Shares 1,791 Est. Cost $350.87 Unrealized +40.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $840K Shares 3,464 Est. Cost $120.10 Unrealized +136.4%
MS MORGAN STANLEY 0.1%
Value $769K Shares 4,672 Est. Cost $74.64 Unrealized +140.7%
TSLA TESLA INC 0.1%
Value $765K Shares 2,058 Est. Cost $242.18 Unrealized +75.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $749K Shares 2,475 Est. Cost $163.73 Unrealized +117.5%
MA MASTERCARD INCORPORATED 0.1%
Value $743K Shares 1,487 Est. Cost $400.11 Unrealized +34.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $739K Shares 5,039 Est. Cost $146.49 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $705K Shares 3,919 Est. Cost $153.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $670K Shares 1,364 Est. Cost $454.76 Unrealized +26.4%
IWP ISHARES TR 0.1%
Value $656K Shares 5,124 Est. Cost $107.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $629K Shares 3,870 Est. Cost $153.09 Unrealized +29.1%
QCOM QUALCOMM INC 0.1%
Value $622K Shares 4,830 Est. Cost $127.97 Unrealized +20.3%
ORCL ORACLE CORP 0.0%
Value $592K Shares 4,026 Est. Cost $203.53 Unrealized -16.7%
Q QNITY ELECTRONICS INC 0.0%
Value $579K Shares 5,020 Est. Cost $84.91 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $540K Shares 893 Est. Cost $336.54 Unrealized +78.5%
BAC BANK AMERICA CORP 0.0%
Value $521K Shares 10,692 Est. Cost $38.46 Unrealized +39.5%
RTX RTX CORPORATION 0.0%
Value $521K Shares 2,700 Est. Cost $82.81 Unrealized +137.4%
ALL ALLSTATE CORP 0.0%
Value $501K Shares 2,417 Est. Cost $99.71 Unrealized +103.5%
BSY BENTLEY SYS INC 0.0%
Value $484K Shares 13,794 Est. Cost $45.52 Unrealized -20.6%
LOW LOWES COS INC 0.0%
Value $463K Shares 1,960 Est. Cost $207.48 Unrealized +30.9%
MBB ISHARES TR 0.0%
Value $446K Shares 4,701 Est. Cost $94.40 Unrealized
DOW DOW HLDGS INC 0.0%
Value $432K Shares 10,381 Est. Cost $37.52 Unrealized -22.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $421K Shares 1,450 Est. Cost $218.51 Unrealized +24.2%
AMGN AMGEN INC 0.0%
Value $416K Shares 1,181 Est. Cost $201.74 Unrealized +73.3%
MCD MCDONALDS CORP 0.0%
Value $414K Shares 1,333 Est. Cost $256.92 Unrealized +23.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $400K Shares 9,804 Est. Cost $39.57 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $400K Shares 729 Est. Cost $176.66 Unrealized +175.2%
TXN TEXAS INSTRS INC 0.0%
Value $374K Shares 1,928 Est. Cost $146.60 Unrealized +40.7%
NFLX NETFLIX INC. 0.0%
Value $374K Shares 3,890 Est. Cost $100.24 Unrealized -16.4%
IWV ISHARES TR 0.0%
Value $361K Shares 975 Est. Cost $326.73 Unrealized
PFE PFIZER INC 0.0%
Value $359K Shares 12,779 Est. Cost $31.86 Unrealized -17.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $354K Shares 1,310 Est. Cost $481.95 Unrealized -35.9%
CSCO CISCO SYS INC 0.0%
Value $354K Shares 4,562 Est. Cost $40.43 Unrealized +92.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $334K Shares 7,293 Est. Cost $24.32 Unrealized +89.6%
WFC WELLS FARGO & CO 0.0%
Value $322K Shares 4,048 Est. Cost $65.83 Unrealized +36.8%
VGT VANGUARD WORLD FD 0.0%
Value $310K Shares 444 Est. Cost $657.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $305K Shares 1,845 Est. Cost $84.45 Unrealized +108.3%
BA BOEING CO 0.0%
Value $302K Shares 1,517 Est. Cost $211.56 Unrealized +12.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 4,880 Est. Cost $68.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $290K Shares 1,424 Est. Cost $93.50 Unrealized +137.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 5,756 Est. Cost $63.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $285K Shares 5,276 Est. Cost $50.31 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $284K Shares 2,040 Est. Cost $61.61 Unrealized +124.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $279K Shares 643 Est. Cost $249.15 Unrealized +66.9%
CTVA CORTEVA INC 0.0%
Value $276K Shares 3,302 Est. Cost $53.44 Unrealized +36.2%
APH AMPHENOL CORP 0.0%
Value $268K Shares 2,118 Est. Cost $125.98 Unrealized +16.2%
AMT AMERICAN TOWER CORP 0.0%
Value $267K Shares 1,547 Est. Cost $206.68 Unrealized -15.4%
PEP PEPSICO INC 0.0%
Value $265K Shares 1,708 Est. Cost $153.16 Unrealized +1.0%
IJJ ISHARES TR 0.0%
Value $265K Shares 2,000 Est. Cost $112.75 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $255K Shares 1,933 Est. Cost $88.18 Unrealized +16.4%
VCR VANGUARD WORLD FD 0.0%
Value $243K Shares 676 Est. Cost $368.69 Unrealized
IJK ISHARES TR 0.0%
Value $241K Shares 2,400 Est. Cost $79.73 Unrealized
IUSG ISHARES TR 0.0%
Value $237K Shares 1,528 Est. Cost $80.50 Unrealized
DE DEERE & CO 0.0%
Value $237K Shares 420 Est. Cost $334.85 Unrealized +64.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $235K Shares 4,686 Est. Cost $35.47 Unrealized +23.5%
WAB WABTEC 0.0%
Value $232K Shares 928 Est. Cost $86.69 Unrealized +175.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $232K Shares 488 Est. Cost $262.90 Unrealized +42.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 4,992 Est. Cost $59.59 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $221K Shares 3,248 Est. Cost $30.56 Unrealized +149.6%
MO ALTRIA GROUP INC 0.0%
Value $217K Shares 3,289 Est. Cost $34.82 Unrealized +81.0%
SO SOUTHERN CO 0.0%
Value $212K Shares 2,201 Est. Cost $62.95 Unrealized +42.2%
CVS CVS HEALTH CORP 0.0%
Value $199K Shares 2,777 Est. Cost $74.72 Unrealized +4.3%
DHR DANAHER CORP DEL 0.0%
Value $197K Shares 1,041 Est. Cost $229.87 Unrealized -2.3%
CSX CSX CORP 0.0%
Value $195K Shares 4,740 Est. Cost $30.13 Unrealized +27.9%
GE GE AEROSPACE 0.0%
Value $192K Shares 675 Est. Cost $173.25 Unrealized +83.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $190K Shares 279 Est. Cost $632.67 Unrealized +6.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $189K Shares 644 Est. Cost $409.62 Unrealized -14.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $187K Shares 947 Est. Cost $109.02 Unrealized +46.6%
LRCX LAM RESEARCH CORP 0.0%
Value $184K Shares 860 Est. Cost $74.98 Unrealized +201.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $183K Shares 621 Est. Cost $258.63 Unrealized
IXUS ISHARES TR 0.0%
Value $177K Shares 2,038 Est. Cost $66.20 Unrealized
EBAY EBAY INC. 0.0%
Value $172K Shares 1,893 Est. Cost $42.58 Unrealized +109.8%
EMR EMERSON ELEC CO 0.0%
Value $171K Shares 1,305 Est. Cost $69.18 Unrealized +114.6%
CMCSA COMCAST CORP NEW 0.0%
Value $165K Shares 5,762 Est. Cost $35.74 Unrealized -16.6%
CRM SALESFORCE INC 0.0%
Value $165K Shares 882 Est. Cost $203.57 Unrealized +6.0%
ADSK AUTODESK INC 0.0%
Value $164K Shares 685 Est. Cost $204.39 Unrealized +24.1%
OKE ONEOK INC NEW 0.0%
Value $162K Shares 1,795 Est. Cost $54.28 Unrealized +44.7%
IJR ISHARES TR 0.0%
Value $162K Shares 1,305 Est. Cost $124.31 Unrealized
DIS DISNEY WALT CO 0.0%
Value $159K Shares 1,650 Est. Cost $134.58 Unrealized -18.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $151K Shares 7,900 Est. Cost $21.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $145K Shares 2,383 Est. Cost $51.42 Unrealized +11.7%
T 123 Co 0.0%
Value $144K Shares 846 Est. Cost $20.47 Unrealized +25.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $143K Shares 2,195 Est. Cost $45.57 Unrealized -0.3%
C CITIGROUP INC 0.0%
Value $142K Shares 1,251 Est. Cost $43.71 Unrealized +165.8%
ADBE ADOBE INC 0.0%
Value $141K Shares 581 Est. Cost $411.37 Unrealized -29.5%
PLD PROLOGIS INC. 0.0%
Value $138K Shares 1,043 Est. Cost $113.65 Unrealized +13.6%
FDX FEDEX CORP 0.0%
Value $133K Shares 373 Est. Cost $198.74 Unrealized +70.5%
INTU INTUIT 0.0%
Value $128K Shares 295 Est. Cost $496.61 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $127K Shares 276 Est. Cost $488.78 Unrealized +6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $127K Shares 1,348 Est. Cost $66.01 Unrealized +51.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $127K Shares 694 Est. Cost $103.55 Unrealized +100.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $126K Shares 30 Est. Cost $3902.08 Unrealized +22.5%
MGV VANGUARD WORLD FD 0.0%
Value $125K Shares 860 Est. Cost $124.91 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $123K Shares 1,439 Est. Cost $74.54 Unrealized +19.1%
EOG EOG RES INC 0.0%
Value $121K Shares 834 Est. Cost $117.74 Unrealized -4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $118K Shares 3,700 Est. Cost $61.50 Unrealized -36.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $117K Shares 1,636 Est. Cost $53.91 Unrealized +25.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $116K Shares 2,009 Est. Cost $59.37 Unrealized -2.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $115K Shares 293 Est. Cost $87.33 Unrealized +331.1%
SRE SEMPRA 0.0%
Value $113K Shares 1,160 Est. Cost $69.32 Unrealized +29.1%
ESGU ISHARES TR 0.0%
Value $111K Shares 782 Est. Cost $148.98 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $110K Shares 369 Est. Cost $190.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $109K Shares 800 Est. Cost $139.99 Unrealized -8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $106K Shares 671 Est. Cost $108.72 Unrealized +51.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $104K Shares 719 Est. Cost $96.20 Unrealized +71.9%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $104K Shares 1,051 Est. Cost $60.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value $99,511 Shares 114 Est. Cost $161.14 Unrealized +357.3%
OMC OMNICOM GROUP INC 0.0%
Value $98,732 Shares 1,311 Est. Cost $76.72 Unrealized -0.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $98,344 Shares 751 Est. Cost $50.71 Unrealized +148.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $96,900 Shares 347 Est. Cost $214.89 Unrealized +40.1%
ICF ISHARES TR 0.0%
Value $92,835 Shares 1,500 Est. Cost $58.59 Unrealized
USMV ISHARES TR 0.0%
Value $92,740 Shares 1,000 Est. Cost $92.74 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $92,424 Shares 537 Est. Cost $303.60 Unrealized -36.6%
BLACKROCK INCOME TR INC 0.0%
Value $91,040 Shares 8,613 Est. Cost $11.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value $86,597 Shares 2,221 Est. Cost $26.55 Unrealized +26.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $85,762 Shares 68 Est. Cost $1261.67 Unrealized +12.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $85,394 Shares 528 Est. Cost $133.12 Unrealized
MUB ISHARES TR 0.0%
Value $85,133 Shares 802 Est. Cost $108.23 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $84,749 Shares 343 Est. Cost $127.08 Unrealized +49.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $84,711 Shares 300 Est. Cost $160.05 Unrealized +42.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $83,334 Shares 2,169 Est. Cost $54.40 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $82,554 Shares 300 Est. Cost $65.29 Unrealized +373.0%
SUB ISHARES TR 0.0%
Value $82,218 Shares 772 Est. Cost $105.92 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $81,687 Shares 281 Est. Cost $235.22 Unrealized +33.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $80,510 Shares 1,780 Est. Cost $87.19 Unrealized -42.6%
STLD STEEL DYNAMICS INC 0.0%
Value $79,920 Shares 444 Est. Cost $71.84 Unrealized +156.3%
DNP SELECT INCOME FD INC 0.0%
Value $79,856 Shares 7,753 Est. Cost $10.34 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $79,359 Shares 325 Est. Cost $103.73 Unrealized +78.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $79,182 Shares 5,002 Est. Cost $31.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $77,731 Shares 593 Est. Cost $78.12 Unrealized +54.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $76,373 Shares 1,054 Est. Cost $54.80 Unrealized +47.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $75,747 Shares 382 Est. Cost $93.81 Unrealized +121.6%
GSK GSK PLC 0.0%
Value $73,458 Shares 1,331 Est. Cost $29.30 Unrealized
SUSL ISHARES TR 0.0%
Value $72,706 Shares 640 Est. Cost $73.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $71,874 Shares 297 Est. Cost $236.60 Unrealized +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $71,010 Shares 623 Est. Cost $127.33 Unrealized +5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $70,975 Shares 217 Est. Cost $271.85 Unrealized +21.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $69,748 Shares 723 Est. Cost $117.89 Unrealized -12.6%
EQIX EQUINIX INC 0.0%
Value $69,598 Shares 71 Est. Cost $667.94 Unrealized +14.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $67,607 Shares 1,008 Est. Cost $40.70 Unrealized +80.9%
TGT TARGET CORP 0.0%
Value $67,024 Shares 553 Est. Cost $127.41 Unrealized -14.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $65,257 Shares 668 Est. Cost $82.78 Unrealized +29.7%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $64,784 Shares 3,082 Est. Cost $16.57 Unrealized
ESGD ISHARES TR 0.0%
Value $64,066 Shares 670 Est. Cost $95.09 Unrealized
EFX EQUIFAX INC 0.0%
Value $63,925 Shares 355 Est. Cost $191.11 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $63,098 Shares 700 Est. Cost $90.42 Unrealized +11.9%
MDT MEDTRONIC PLC 0.0%
Value $62,215 Shares 718 Est. Cost $79.62 Unrealized +25.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $61,628 Shares 1,736 Est. Cost $38.71 Unrealized +5.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $61,614 Shares 809 Est. Cost $47.08 Unrealized +38.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $60,136 Shares 178 Est. Cost $90.49 Unrealized +327.7%
DLTR DOLLAR TREE INC 0.0%
Value $59,136 Shares 540 Est. Cost $152.32 Unrealized -15.7%
SOLV SOLVENTUM CORP 0.0%
Value $59,097 Shares 905 Est. Cost $60.70 Unrealized +29.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $57,699 Shares 180 Est. Cost $255.67 Unrealized +39.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $57,124 Shares 332 Est. Cost $40.24 Unrealized +365.6%
NKE NIKE INC 0.0%
Value $57,046 Shares 1,080 Est. Cost $119.31 Unrealized -46.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $56,711 Shares 286 Est. Cost $343.61 Unrealized -26.3%
CC CHEMOURS CO 0.0%
Value $56,419 Shares 2,561 Est. Cost $24.44 Unrealized -32.0%
ITA ISHARES TR 0.0%
Value $55,782 Shares 255 Est. Cost $209.26 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $54,869 Shares 129 Est. Cost $394.24 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $53,298 Shares 63 Est. Cost $400.16 Unrealized +133.1%
SNDK SANDISK CORP 0.0%
Value $52,734 Shares 83 Est. Cost $49.67 Unrealized +939.8%
NUE NUCOR CORP 0.0%
Value $50,054 Shares 296 Est. Cost $121.82 Unrealized +46.5%
USB US BANCORP 0.0%
Value $49,566 Shares 953 Est. Cost $33.78 Unrealized +67.7%
EVRG EVERGY INC 0.0%
Value $49,152 Shares 600 Est. Cost $58.29 Unrealized +32.6%
WMB WILLIAMS COS INC 0.0%
Value $48,763 Shares 670 Est. Cost $33.79 Unrealized +96.4%
TJX TJX COS INC NEW 0.0%
Value $47,272 Shares 296 Est. Cost $100.19 Unrealized +53.9%
LIN LINDE PLC 0.0%
Value $47,098 Shares 95 Est. Cost $412.99 Unrealized +11.4%
F FORD MTR CO 0.0%
Value $46,160 Shares 4,000 Est. Cost $10.70 Unrealized +28.4%
ABNB AIRBNB INC 0.0%
Value $45,461 Shares 360 Est. Cost $124.53 Unrealized +3.9%
BNTX BIONTECH SE 0.0%
Value $44,440 Shares 500 Est. Cost $134.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $44,220 Shares 273 Est. Cost $154.26 Unrealized +8.5%
GLW CORNING INC 0.0%
Value $43,103 Shares 317 Est. Cost $30.60 Unrealized +264.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,529 Shares 228 Est. Cost $100.94 Unrealized +82.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $42,003 Shares 688 Est. Cost $23.10 Unrealized +142.8%
VSGX VANGUARD WORLD FD 0.0%
Value $40,958 Shares 571 Est. Cost $54.77 Unrealized
ASML ASML HLDG NV 0.0%
Value $40,946 Shares 31 Est. Cost $1320.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value $40,768 Shares 753 Est. Cost $48.57 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $40,586 Shares 620 Est. Cost $12.78 Unrealized +400.7%
MET METLIFE INC 0.0%
Value $40,382 Shares 571 Est. Cost $58.77 Unrealized +31.8%
ES EVERSOURCE ENERGY 0.0%
Value $39,975 Shares 577 Est. Cost $76.05 Unrealized -7.8%
TMUS T-MOBILE US INC 0.0%
Value $39,696 Shares 189 Est. Cost $180.94 Unrealized +10.7%
PHM PULTE GROUP INC 0.0%
Value $39,282 Shares 334 Est. Cost $40.79 Unrealized +222.2%
COO COOPER COS INC 0.0%
Value $38,610 Shares 540 Est. Cost $96.75 Unrealized -15.1%
SBUX STARBUCKS CORP 0.0%
Value $38,345 Shares 428 Est. Cost $82.13 Unrealized +14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $38,026 Shares 165 Est. Cost $68.53 Unrealized +230.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $37,482 Shares 144 Est. Cost $195.20 Unrealized +40.0%
SNA SNAP ON INC 0.0%
Value $35,233 Shares 97 Est. Cost $197.24 Unrealized +88.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $35,122 Shares 357 Est. Cost $122.42 Unrealized -10.3%
IDXX IDEXX LABS INC 0.0%
Value $34,838 Shares 62 Est. Cost $441.07 Unrealized +52.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $33,747 Shares 545 Est. Cost $64.40 Unrealized -0.4%
DHI D R HORTON INC 0.0%
Value $33,208 Shares 242 Est. Cost $71.17 Unrealized +119.1%
CPT CAMDEN PPTY TR 0.0%
Value $33,205 Shares 340 Est. Cost $117.15 Unrealized -6.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $33,205 Shares 260 Est. Cost $104.27 Unrealized +23.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32,921 Shares 152 Est. Cost $171.86 Unrealized +39.9%
ESGV VANGUARD WORLD FD 0.0%
Value $32,334 Shares 288 Est. Cost $77.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,277 Shares 542 Est. Cost $59.93 Unrealized
IOO ISHARES TR 0.0%
Value $32,179 Shares 266 Est. Cost $120.97 Unrealized
LII LENNOX INTL INC 0.0%
Value $32,025 Shares 69 Est. Cost $229.13 Unrealized +129.9%
VXF VANGUARD INDEX FDS 0.0%
Value $31,488 Shares 153 Est. Cost $172.26 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $31,445 Shares 92 Est. Cost $186.65 Unrealized +75.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $31,292 Shares 27 Est. Cost $767.41 Unrealized +77.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $30,226 Shares 480 Est. Cost $62.88 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $30,163 Shares 174 Est. Cost $125.70 Unrealized +38.2%
SYK STRYKER CORPORATION 0.0%
Value $29,574 Shares 90 Est. Cost $342.25 Unrealized +6.6%
DTE DTE ENERGY CO 0.0%
Value $29,098 Shares 199 Est. Cost $114.81 Unrealized +19.2%
IUSV ISHARES TR 0.0%
Value $28,937 Shares 283 Est. Cost $62.35 Unrealized
IWN ISHARES TR 0.0%
Value $28,439 Shares 150 Est. Cost $152.26 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $28,419 Shares 868 Est. Cost $88.74 Unrealized -51.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $28,379 Shares 139 Est. Cost $122.96 Unrealized +68.9%
SLB SLB LIMITED 0.0%
Value $27,854 Shares 542 Est. Cost $41.11 Unrealized +17.5%
J JACOBS SOLUTIONS INC 0.0%
Value $27,748 Shares 218 Est. Cost $100.68 Unrealized +37.6%
CTAS CINTAS CORP 0.0%
Value $27,739 Shares 164 Est. Cost $167.92 Unrealized +15.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27,267 Shares 894 Est. Cost $26.58 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $26,802 Shares 82 Est. Cost $266.48 Unrealized +24.3%
CPRT COPART INC 0.0%
Value $26,693 Shares 804 Est. Cost $37.15 Unrealized +5.4%
JLL JONES LANG LASALLE INC 0.0%
Value $26,476 Shares 87 Est. Cost $174.25 Unrealized +92.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,471 Shares 368 Est. Cost $77.46 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,428 Shares 77 Est. Cost $286.51 Unrealized +23.7%
EA ELECTRONIC ARTS INC 0.0%
Value $26,096 Shares 128 Est. Cost $141.70 Unrealized +42.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,959 Shares 461 Est. Cost $37.60 Unrealized +58.7%
IEX IDEX CORP 0.0%
Value $25,779 Shares 136 Est. Cost $193.66 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,674 Shares 131 Est. Cost $130.35 Unrealized +46.2%
BPOP POPULAR INC 0.0%
Value $25,627 Shares 191 Est. Cost $70.02 Unrealized +93.1%
FLS FLOWSERVE CORP 0.0%
Value $25,435 Shares 346 Est. Cost $28.25 Unrealized +185.7%
ETN EATON CORP PLC 0.0%
Value $25,395 Shares 71 Est. Cost $304.79 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24,879 Shares 190 Est. Cost $93.47 Unrealized +29.3%
EXP EAGLE MATLS INC 0.0%
Value $24,629 Shares 130 Est. Cost $117.57 Unrealized +91.5%
ACA ARCOSA INC 0.0%
Value $24,519 Shares 231 Est. Cost $54.93 Unrealized +114.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23,845 Shares 380 Est. Cost $55.40 Unrealized +54.9%
BP BP PLC 0.0%
Value $23,782 Shares 506 Est. Cost $28.43 Unrealized
CME CME GROUP INC 0.0%
Value $23,038 Shares 78 Est. Cost $211.32 Unrealized +36.9%
PKG PACKAGING CORP AMER 0.0%
Value $22,920 Shares 108 Est. Cost $125.06 Unrealized +81.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $22,713 Shares 564 Est. Cost $46.50 Unrealized -16.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22,644 Shares 450 Est. Cost $47.11 Unrealized -14.6%
TRN TRINITY INDS INC 0.0%
Value $22,333 Shares 694 Est. Cost $21.17 Unrealized +42.2%
EME EMCOR GROUP INC 0.0%
Value $22,150 Shares 30 Est. Cost $472.15 Unrealized +53.9%
OLN OLIN CORP 0.0%
Value $21,644 Shares 728 Est. Cost $47.14 Unrealized -49.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21,590 Shares 71 Est. Cost $215.74 Unrealized +41.4%
NOW SERVICENOW INC 0.0%
Value $20,388 Shares 195 Est. Cost $162.89 Unrealized -25.6%
RGLD ROYAL GOLD INC 0.0%
Value $20,360 Shares 80 Est. Cost $99.02 Unrealized +172.7%
CTRA COTERRA ENERGY INC 0.0%
Value $19,784 Shares 563 Est. Cost $23.53 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.0%
Value $19,762 Shares 86 Est. Cost $189.83 Unrealized +19.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,648 Shares 44 Est. Cost $414.69 Unrealized +12.7%
MOS MOSAIC CO 0.0%
Value $19,355 Shares 759 Est. Cost $47.18 Unrealized -40.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $19,099 Shares 115 Est. Cost $94.05 Unrealized +92.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18,621 Shares 142 Est. Cost $121.22 Unrealized +8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $18,470 Shares 173 Est. Cost $116.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18,437 Shares 115 Est. Cost $176.46 Unrealized -2.4%
VTRS VIATRIS INC 0.0%
Value $18,415 Shares 1,363 Est. Cost $9.14 Unrealized +54.0%
VICI VICI PPTYS INC 0.0%
Value $18,223 Shares 667 Est. Cost $27.02 Unrealized +4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18,142 Shares 326 Est. Cost $59.45 Unrealized +13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,139 Shares 124 Est. Cost $30.69 Unrealized +402.3%
NEM NEWMONT CORP 0.0%
Value $17,970 Shares 166 Est. Cost $45.96 Unrealized +157.0%
VLTO VERALTO CORP 0.0%
Value $17,950 Shares 203 Est. Cost $77.45 Unrealized +25.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,905 Shares 20 Est. Cost $655.15 Unrealized +46.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,498 Shares 227 Est. Cost $69.26 Unrealized +29.3%
FDS FACTSET RESH SYS INC 0.0%
Value $17,360 Shares 80 Est. Cost $412.11 Unrealized -40.0%
ATO ATMOS ENERGY CORP 0.0%
Value $16,995 Shares 92 Est. Cost $105.33 Unrealized +62.8%
SGOL ETFS GOLD TR 0.0%
Value $16,733 Shares 375 Est. Cost $44.10 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $15,716 Shares 128 Est. Cost $102.84 Unrealized +31.3%
STT STATE STR CORP 0.0%
Value $15,694 Shares 124 Est. Cost $60.70 Unrealized +114.6%
TKR TIMKEN CO 0.0%
Value $15,689 Shares 156 Est. Cost $62.09 Unrealized +58.5%
INGR INGREDION INC 0.0%
Value $15,660 Shares 139 Est. Cost $87.76 Unrealized +32.4%
TRMB TRIMBLE INC 0.0%
Value $15,656 Shares 240 Est. Cost $63.25 Unrealized +12.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,611 Shares 90 Est. Cost $188.84 Unrealized -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,232 Shares 165 Est. Cost $89.73 Unrealized +5.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,108 Shares 218 Est. Cost $21.08 Unrealized +354.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $14,991 Shares 79 Est. Cost $251.99 Unrealized -19.1%
PGR PROGRESSIVE CORP 0.0%
Value $14,868 Shares 75 Est. Cost $214.15 Unrealized -3.5%
SUSB ISHARES TR 0.0%
Value $14,839 Shares 592 Est. Cost $24.50 Unrealized
SUSC ISHARES TR 0.0%
Value $14,762 Shares 638 Est. Cost $23.39 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14,684 Shares 341 Est. Cost $48.73 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,916 Shares 23 Est. Cost $414.60 Unrealized +48.1%
PCAR PACCAR INC 0.0%
Value $13,860 Shares 120 Est. Cost $54.91 Unrealized +124.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,677 Shares 36 Est. Cost $208.02 Unrealized +97.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,590 Shares 300 Est. Cost $53.41 Unrealized -1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13,461 Shares 39 Est. Cost $221.28 Unrealized +55.1%
BX BLACKSTONE INC 0.0%
Value $13,339 Shares 116 Est. Cost $137.55 Unrealized +2.4%
OGE OGE ENERGY CORP 0.0%
Value $13,333 Shares 278 Est. Cost $40.35 Unrealized +10.2%
FAST FASTENAL CO 0.0%
Value $13,178 Shares 284 Est. Cost $36.52 Unrealized +21.2%
ETR ENTERGY CORP NEW 0.0%
Value $13,034 Shares 116 Est. Cost $62.12 Unrealized +56.8%
NXT NEXTPOWER INC 0.0%
Value $12,899 Shares 107 Est. Cost $39.13 Unrealized +178.1%
STE STERIS PLC 0.0%
Value $12,826 Shares 58 Est. Cost $197.22 Unrealized +29.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,798 Shares 139 Est. Cost $37.20 Unrealized +200.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $12,711 Shares 156 Est. Cost $51.16 Unrealized +69.0%
O REALTY INCOME CORP 0.0%
Value $12,665 Shares 207 Est. Cost $55.00 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $12,615 Shares 70 Est. Cost $129.28 Unrealized +19.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,529 Shares 50 Est. Cost $118.54 Unrealized +68.6%
ARCC ARES CAPITAL CORP 0.0%
Value $12,425 Shares 689 Est. Cost $15.49 Unrealized +29.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,383 Shares 129 Est. Cost $98.89 Unrealized -3.1%
FTV FORTIVE CORP 0.0%
Value $11,996 Shares 217 Est. Cost $46.07 Unrealized +21.9%
SLV ISHARES SILVER TR 0.0%
Value $11,925 Shares 175 Est. Cost $68.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,548 Shares 312 Est. Cost $32.51 Unrealized +7.9%
NUMV NUSHARES ETF TR 0.0%
Value $11,515 Shares 297 Est. Cost $33.12 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $11,408 Shares 35 Est. Cost $181.71 Unrealized +74.0%
MTB M & T BK CORP 0.0%
Value $11,370 Shares 55 Est. Cost $158.03 Unrealized +39.9%
SPYV SPDR SERIES TRUST 0.0%
Value $11,316 Shares 200 Est. Cost $56.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $11,250 Shares 145 Est. Cost $58.02 Unrealized +24.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11,243 Shares 40 Est. Cost $115.77 Unrealized +135.0%
AOS SMITH A O CORP 0.0%
Value $10,815 Shares 164 Est. Cost $53.99 Unrealized +37.2%
NTRS NORTHERN TR CORP 0.0%
Value $10,468 Shares 75 Est. Cost $84.00 Unrealized +74.9%
COIN COINBASE GLOBAL INC 0.0%
Value $10,302 Shares 59 Est. Cost $200.30 Unrealized +0.1%
AZO AUTOZONE INC 0.0%
Value $10,134 Shares 3 Est. Cost $3070.23 Unrealized +18.1%
L LOEWS CORP 0.0%
Value $10,034 Shares 94 Est. Cost $55.47 Unrealized +91.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9,901 Shares 290 Est. Cost $17.77 Unrealized +71.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9,876 Shares 122 Est. Cost $67.47 Unrealized +20.8%
YUM YUM BRANDS INC 0.0%
Value $9,796 Shares 63 Est. Cost $124.32 Unrealized +26.6%
CDW CDW CORP 0.0%
Value $9,682 Shares 80 Est. Cost $164.20 Unrealized -20.8%
NRG NRG ENERGY INC 0.0%
Value $9,646 Shares 66 Est. Cost $78.00 Unrealized +103.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,491 Shares 168 Est. Cost $87.70 Unrealized -33.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,410 Shares 75 Est. Cost $146.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,300 Shares 62 Est. Cost $240.22 Unrealized -35.1%
NI NISOURCE INC 0.0%
Value $9,239 Shares 198 Est. Cost $30.72 Unrealized +43.2%
PPG PPG INDS INC 0.0%
Value $8,978 Shares 84 Est. Cost $133.97 Unrealized -12.8%
CR CRANE COMPANY 0.0%
Value $8,892 Shares 52 Est. Cost $72.31 Unrealized +174.1%
NUMG NUSHARES ETF TR 0.0%
Value $8,751 Shares 213 Est. Cost $41.16 Unrealized
GWW WW GRAINGER INC 0.0%
Value $8,727 Shares 8 Est. Cost $1116.02 Unrealized -1.9%
CCK CROWN HLDGS INC 0.0%
Value $8,722 Shares 87 Est. Cost $87.19 Unrealized +24.0%
FTNT FORTINET INC 0.0%
Value $8,581 Shares 105 Est. Cost $60.93 Unrealized +31.3%
VMC VULCAN MATLS CO 0.0%
Value $8,442 Shares 31 Est. Cost $245.85 Unrealized +24.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,427 Shares 69 Est. Cost $150.98 Unrealized -7.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8,420 Shares 39 Est. Cost $424.54 Unrealized -49.7%
APP APPLOVIN CORP 0.0%
Value $8,358 Shares 21 Est. Cost $91.24 Unrealized +455.8%
ERIE ERIE INDTY CO 0.0%
Value $8,294 Shares 33 Est. Cost $447.24 Unrealized -37.6%
PPL PPL CORP 0.0%
Value $8,175 Shares 214 Est. Cost $28.20 Unrealized +28.5%
DAL DELTA AIR LINES INC 0.0%
Value $7,978 Shares 120 Est. Cost $30.90 Unrealized +126.1%
IR INGERSOLL RAND INC 0.0%
Value $7,852 Shares 98 Est. Cost $92.82 Unrealized -2.6%
XEL XCEL ENERGY INC 0.0%
Value $7,786 Shares 98 Est. Cost $56.58 Unrealized +36.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,727 Shares 10 Est. Cost $1106.73 Unrealized -30.5%
BIIB BIOGEN INC 0.0%
Value $7,700 Shares 42 Est. Cost $163.37 Unrealized +12.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $7,664 Shares 207 Est. Cost $32.14 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $7,599 Shares 379 Est. Cost $14.86 Unrealized +45.9%
UDR UDR INC 0.0%
Value $7,567 Shares 224 Est. Cost $39.97 Unrealized -8.2%
SNPS SYNOPSYS INC 0.0%
Value $7,534 Shares 19 Est. Cost $374.38 Unrealized +26.0%
WRB BERKLEY W R CORP 0.0%
Value $7,424 Shares 112 Est. Cost $44.59 Unrealized +55.7%
HLN HALEON PLC 0.0%
Value $7,308 Shares 730 Est. Cost $6.40 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7,255 Shares 70 Est. Cost $131.51 Unrealized -13.0%
RMD RESMED INC 0.0%
Value $7,184 Shares 32 Est. Cost $204.86 Unrealized +24.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,093 Shares 76 Est. Cost $86.42 Unrealized +9.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,085 Shares 17 Est. Cost $343.07 Unrealized +23.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,028 Shares 18 Est. Cost $284.07 Unrealized +51.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,888 Shares 24 Est. Cost $233.00 Unrealized +28.0%
ZTS ZOETIS INC 0.0%
Value $6,857 Shares 58 Est. Cost $181.33 Unrealized -30.5%
GM GENERAL MTRS CO 0.0%
Value $6,705 Shares 90 Est. Cost $44.56 Unrealized +84.6%
HCA HCA HEALTHCARE INC 0.0%
Value $6,626 Shares 14 Est. Cost $350.03 Unrealized +42.3%
TXT TEXTRON INC 0.0%
Value $6,567 Shares 75 Est. Cost $63.20 Unrealized +48.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,487 Shares 81 Est. Cost $78.77 Unrealized +4.0%
AON AON PLC 0.0%
Value $6,456 Shares 20 Est. Cost $323.89 Unrealized +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,392 Shares 23 Est. Cost $171.96 Unrealized +76.4%
DXCM DEXCOM INC 0.0%
Value $6,343 Shares 101 Est. Cost $118.10 Unrealized -40.0%
WELL WELLTOWER INC 0.0%
Value $6,327 Shares 32 Est. Cost $113.83 Unrealized +64.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6,237 Shares 29 Est. Cost $215.79 Unrealized
DASH DOORDASH INC 0.0%
Value $6,157 Shares 41 Est. Cost $121.28 Unrealized +62.2%
GL GLOBE LIFE INC 0.0%
Value $6,124 Shares 44 Est. Cost $94.86 Unrealized +49.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,999 Shares 230 Est. Cost $28.09 Unrealized +19.1%
GIS GENERAL MILLS INC 0.0%
Value $5,918 Shares 159 Est. Cost $67.36 Unrealized -32.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,906 Shares 30 Est. Cost $244.07 Unrealized -4.0%
SJM SMUCKER J M CO 0.0%
Value $5,883 Shares 61 Est. Cost $121.23 Unrealized -14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,862 Shares 30 Est. Cost $147.14 Unrealized +24.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,829 Shares 34 Est. Cost $235.95 Unrealized -26.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,767 Shares 81 Est. Cost $77.55 Unrealized +6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,697 Shares 169 Est. Cost $21.21 Unrealized +70.8%
WAT WATERS CORP 0.0%
Value $5,659 Shares 19 Est. Cost $325.56 Unrealized +12.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,418 Shares 20 Est. Cost $260.60 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value $5,386 Shares 30 Est. Cost $242.56 Unrealized -29.4%
CE CELANESE CORP DEL 0.0%
Value $5,262 Shares 80 Est. Cost $118.73 Unrealized -58.3%
AXON AXON ENTERPRISE INC 0.0%
Value $5,097 Shares 12 Est. Cost $344.75 Unrealized +52.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,056 Shares 86 Est. Cost $47.72 Unrealized +28.1%
CI THE CIGNA GROUP 0.0%
Value $4,802 Shares 18 Est. Cost $334.56 Unrealized -16.1%
IQV IQVIA HLDGS INC 0.0%
Value $4,776 Shares 28 Est. Cost $236.05 Unrealized -11.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4,721 Shares 30 Est. Cost $94.21 Unrealized +72.9%
SON SONOCO PRODS CO 0.0%
Value $4,706 Shares 87 Est. Cost $53.83 Unrealized -6.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,667 Shares 284 Est. Cost $19.78 Unrealized -18.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,606 Shares 86 Est. Cost $92.09 Unrealized -34.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $4,579 Shares 486 Est. Cost $17.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,313 Shares 22 Est. Cost $112.18 Unrealized +84.9%
TRGP TARGA RES CORP 0.0%
Value $4,263 Shares 17 Est. Cost $136.82 Unrealized +47.4%
REG REGENCY CTRS CORP 0.0%
Value $4,086 Shares 54 Est. Cost $53.07 Unrealized +28.1%
LEN LENNAR CORP 0.0%
Value $4,082 Shares 47 Est. Cost $149.77 Unrealized -23.6%
FFIV F5 INC 0.0%
Value $4,051 Shares 14 Est. Cost $158.37 Unrealized +72.0%
BXP BXP INC 0.0%
Value $4,049 Shares 78 Est. Cost $66.51 Unrealized +2.0%
TFC TRUIST FINL CORP 0.0%
Value $4,046 Shares 88 Est. Cost $40.21 Unrealized +27.2%
AOA ISHARES TR 0.0%
Value $3,983 Shares 45 Est. Cost $67.33 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3,903 Shares 48 Est. Cost $98.42 Unrealized -9.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,900 Shares 35 Est. Cost $113.27 Unrealized +17.8%
EXC EXELON CORP 0.0%
Value $3,873 Shares 79 Est. Cost $35.98 Unrealized +25.4%
PNR PENTAIR PLC 0.0%
Value $3,833 Shares 44 Est. Cost $44.43 Unrealized +130.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,828 Shares 25 Est. Cost $310.05 Unrealized -39.1%
KIM KIMCO REALTY CORP 0.0%
Value $3,731 Shares 166 Est. Cost $17.91 Unrealized +12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,712 Shares 86 Est. Cost $28.56 Unrealized +40.1%
ROST ROSS STORES INC 0.0%
Value $3,683 Shares 17 Est. Cost $81.75 Unrealized +135.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,391 Shares 16 Est. Cost $168.89 Unrealized +26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,358 Shares 17 Est. Cost $124.20 Unrealized +81.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,338 Shares 46 Est. Cost $96.58 Unrealized -23.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,137 Shares 15 Est. Cost $309.53 Unrealized -19.6%
VNT VONTIER CORPORATION 0.0%
Value $3,051 Shares 86 Est. Cost $31.15 Unrealized +26.0%
RAL RALLIANT CORP 0.0%
Value $2,995 Shares 72 Est. Cost $49.24 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value $2,988 Shares 25 Est. Cost $87.27 Unrealized +56.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2,987 Shares 190 Est. Cost $28.54 Unrealized -36.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,976 Shares 22 Est. Cost $109.27 Unrealized +25.2%
HUN HUNTSMAN CORP 0.0%
Value $2,662 Shares 200 Est. Cost $28.11 Unrealized -56.8%
CSGP COSTAR GROUP INC 0.0%
Value $2,502 Shares 62 Est. Cost $75.84 Unrealized -24.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,391 Shares 60 Est. Cost $43.84 Unrealized +0.3%
EMN EASTMAN CHEM CO 0.0%
Value $2,137 Shares 28 Est. Cost $91.72 Unrealized -20.7%
CXT CRANE NXT CO 0.0%
Value $2,111 Shares 52 Est. Cost $31.63 Unrealized +62.6%
SYY SYSCO CORP 0.0%
Value $2,069 Shares 29 Est. Cost $75.73 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,039 Shares 34 Est. Cost $38.41 Unrealized +64.3%
GEN GEN DIGITAL INC 0.0%
Value $1,996 Shares 106 Est. Cost $21.52 Unrealized +13.4%
BBY BEST BUY INC 0.0%
Value $1,926 Shares 30 Est. Cost $83.90 Unrealized -20.2%
TSN TYSON FOODS INC 0.0%
Value $1,923 Shares 30 Est. Cost $55.48 Unrealized +12.3%
AES AES CORP 0.0%
Value $1,762 Shares 125 Est. Cost $17.81 Unrealized -15.0%
OGN ORGANON & CO 0.0%
Value $1,738 Shares 290 Est. Cost $25.39 Unrealized -67.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,671 Shares 75 Est. Cost $46.21 Unrealized -40.9%
SMMD ISHARES TR 0.0%
Value $1,527 Shares 20 Est. Cost $51.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,442 Shares 16 Est. Cost $76.60 Unrealized +21.0%
ASIX ADVANSIX INC 0.0%
Value $1,440 Shares 59 Est. Cost $33.21 Unrealized -46.8%
KHC KRAFT HEINZ CO 0.0%
Value $1,327 Shares 59 Est. Cost $31.56 Unrealized -24.2%
AMCR AMCOR PLC 0.0%
Value $1,233 Shares 31 Est. Cost $45.83 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,197 Shares 10 Est. Cost $233.08 Unrealized -53.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,132 Shares 21 Est. Cost $35.57 Unrealized +64.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,045 Shares 34 Est. Cost $61.37 Unrealized -48.8%
BRO BROWN & BROWN INC 0.0%
Value $979 Shares 15 Est. Cost $61.54 Unrealized +20.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $965 Shares 12 Est. Cost $95.21 Unrealized -7.5%
RHI ROBERT HALF INC. 0.0%
Value $839 Shares 33 Est. Cost $78.17 Unrealized -64.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $602 Shares 40 Est. Cost $14.37 Unrealized +13.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $524 Shares 11 Est. Cost $50.74 Unrealized +5.4%
SNAP SNAP INC 0.0%
Value $460 Shares 100 Est. Cost $7.91 Unrealized -16.6%
MRP MILLROSE PPTYS INC 0.0%
Value $420 Shares 15 Est. Cost $26.53 Unrealized
BMBL BUMBLE INC 0.0%
Value $326 Shares 100 Est. Cost $4.43 Unrealized -25.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $207 Shares 9 Est. Cost $22.81 Unrealized -2.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $134 Shares 54 Est. Cost $4.35 Unrealized -54.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $129 Shares 10 Est. Cost $23.06 Unrealized -46.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $110 Shares 4 Est. Cost $13.23 Unrealized +113.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $25 Shares 5 Est. Cost $11.45 Unrealized -43.7%