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 Share Price $653.21 Est. Cost/Share $581.68 Unrealized @ Report Date +12.3%
SPY STATE STR SPDR S&P 500 ETF T 9.8%
Value $118M Shares 181,178 Share Price $650.34 Est. Cost/Share $396.82 Unrealized @ Report Date +63.9%
VEA VANGUARD TAX-MANAGED FDS 9.1%
Value $109M Shares 1,701,316 Share Price $64.08 Est. Cost/Share $45.46 Unrealized @ Report Date +41.0%
IWB ISHARES TR 3.7%
Value $44.15M Shares 123,821 Share Price $356.56 Est. Cost/Share $194.11 Unrealized @ Report Date +83.7%
GVI ISHARES TR 3.5%
Value $41.83M Shares 392,064 Share Price $106.68 Est. Cost/Share $114.60 Unrealized @ Report Date -6.9%
VO VANGUARD INDEX FDS 3.3%
Value $39.68M Shares 138,159 Share Price $287.18 * Est. Cost/Share $57.71 Unrealized @ Report Date +24.4%
IJH ISHARES TR 3.3%
Value $39.59M Shares 586,244 Share Price $67.53 Est. Cost/Share $55.83 Unrealized @ Report Date +21.0%
EFA ISHARES TR 3.1%
Value $37.42M Shares 385,275 Share Price $97.13 Est. Cost/Share $65.24 Unrealized @ Report Date +48.9%
MGK VANGUARD WORLD FD 2.8%
Value $33.52M Shares 91,214 Share Price $367.44 * Est. Cost/Share $76.68 Unrealized @ Report Date -4.2%
IEFA ISHARES TR 2.2%
Value $26.38M Shares 291,427 Share Price $90.53 Est. Cost/Share $77.32 Unrealized @ Report Date +17.1%
IWR ISHARES TR 2.2%
Value $26.14M Shares 268,887 Share Price $97.23 Est. Cost/Share $88.45 Unrealized @ Report Date +9.9%
IEMG ISHARES INC 2.2%
Value $25.84M Shares 370,432 Share Price $69.75 Est. Cost/Share $59.88 Unrealized @ Report Date +16.5%
IGSB ISHARES TR 2.1%
Value $25.09M Shares 477,357 Share Price $52.56 Est. Cost/Share $51.66 Unrealized @ Report Date +1.7%
IWF ISHARES TR 2.0%
Value $24.01M Shares 56,319 Share Price $426.40 * Est. Cost/Share $55.69 Unrealized @ Report Date +91.4%
IEI ISHARES TR 1.9%
Value $23.32M Shares 196,652 Share Price $118.60 Est. Cost/Share $119.71 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 1.6%
Value $19.78M Shares 53,439 Share Price $370.17 Est. Cost/Share $230.80 Unrealized @ Report Date +60.4%
BIL SPDR SERIES TRUST 1.6%
Value $19.2M Shares 209,472 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
IAU ISHARES GOLD TR 1.5%
Value $17.91M Shares 203,133 Share Price $88.16 Est. Cost/Share $54.29 Unrealized @ Report Date +62.4%
IGIB ISHARES TR 1.5%
Value $17.85M Shares 335,367 Share Price $53.22 Est. Cost/Share $53.00 Unrealized @ Report Date +0.4%
IVW ISHARES TR 1.5%
Value $17.65M Shares 156,051 Share Price $113.11 Est. Cost/Share $61.57 Unrealized @ Report Date +83.7%
QQQ INVESCO QQQ TR 1.4%
Value $16.57M Shares 28,714 Share Price $577.18 Est. Cost/Share $308.30 Unrealized @ Report Date +87.2%
SHY ISHARES TR 1.4%
Value $16.54M Shares 200,329 Share Price $82.57 Est. Cost/Share $82.68 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $13.48M Shares 55,162 Share Price $244.44 Est. Cost/Share $121.17 Unrealized @ Report Date +101.7%
ACWI ISHARES TR 1.0%
Value $11.43M Shares 82,603 Share Price $138.37 Est. Cost/Share $91.11 Unrealized @ Report Date +51.9%
SPHY SPDR SERIES TRUST 0.9%
Value $11.38M Shares 488,147 Share Price $23.32 Est. Cost/Share $23.18 Unrealized @ Report Date +0.6%
IWM ISHARES TR 0.9%
Value $10.93M Shares 44,091 Share Price $248.00 Est. Cost/Share $194.06 Unrealized @ Report Date +27.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $10.69M Shares 36,349 Share Price $294.16 Est. Cost/Share $108.48 Unrealized @ Report Date +171.2%
AAPL APPLE INC 0.8%
Value $9.687M Shares 38,171 Share Price $253.79 Est. Cost/Share $166.15 Unrealized @ Report Date +52.7%
IVE ISHARES TR 0.8%
Value $9.28M Shares 43,950 Share Price $211.15 Est. Cost/Share $186.28 Unrealized @ Report Date +13.4%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $8.333M Shares 271,615 Share Price $30.68 Est. Cost/Share $27.28 Unrealized @ Report Date +12.5%
EEM ISHARES TR 0.6%
Value $7.653M Shares 134,767 Share Price $56.79 Est. Cost/Share $39.02 Unrealized @ Report Date +45.5%
IWD ISHARES TR 0.6%
Value $7.492M Shares 35,063 Share Price $213.67 Est. Cost/Share $193.11 Unrealized @ Report Date +10.6%
RWR SPDR SERIES TRUST 0.6%
Value $7.178M Shares 71,086 Share Price $100.97 Est. Cost/Share $92.57 Unrealized @ Report Date +9.1%
VTI VANGUARD INDEX FDS 0.5%
Value $5.917M Shares 18,445 Share Price $320.81 Est. Cost/Share $277.53 Unrealized @ Report Date +15.6%
AMZN AMAZON COM INC 0.5%
Value $5.746M Shares 27,591 Share Price $208.27 Est. Cost/Share $137.73 Unrealized @ Report Date +51.2%
GSG ISHARES S&P GSCI COMMODITY- 0.5%
Value $5.572M Shares 172,790 Share Price $32.25 Est. Cost/Share $22.08 Unrealized @ Report Date +46.1%
ABBV ABBVIE INC 0.5%
Value $5.439M Shares 25,006 Share Price $217.49 Est. Cost/Share $129.74 Unrealized @ Report Date +67.6%
NVDA NVIDIA CORPORATION 0.4%
Value $5.396M Shares 30,941 Share Price $174.40 Est. Cost/Share $105.69 Unrealized @ Report Date +65.0%
UNP UNION PAC CORP 0.4%
Value $5.147M Shares 21,215 Share Price $242.62 Est. Cost/Share $204.23 Unrealized @ Report Date +18.8%
CAT CATERPILLAR INC 0.4%
Value $5.032M Shares 7,103 Share Price $708.46 Est. Cost/Share $133.86 Unrealized @ Report Date +429.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.946M Shares 24,345 Share Price $203.18 Est. Cost/Share $153.18 Unrealized @ Report Date +32.6%
GOOG ALPHABET INC 0.4%
Value $4.897M Shares 17,071 Share Price $286.86 Est. Cost/Share $153.03 Unrealized @ Report Date +87.5%
KO COCA COLA CO 0.4%
Value $4.838M Shares 63,610 Share Price $76.05 Est. Cost/Share $47.18 Unrealized @ Report Date +61.2%
IJS ISHARES TR 0.4%
Value $4.564M Shares 38,530 Share Price $118.45 Est. Cost/Share $83.39 Unrealized @ Report Date +42.0%
IWO ISHARES TR 0.4%
Value $4.305M Shares 13,719 Share Price $313.81 Est. Cost/Share $218.09 Unrealized @ Report Date +43.9%
IYW ISHARES TR 0.3%
Value $4.114M Shares 22,678 Share Price $181.42 Est. Cost/Share $77.95 Unrealized @ Report Date +132.7%
XOM EXXON MOBIL CORP 0.3%
Value $3.887M Shares 22,908 Share Price $169.66 Est. Cost/Share $92.38 Unrealized @ Report Date +83.7%
VOO VANGUARD INDEX FDS 0.3%
Value $3.712M Shares 6,212 Share Price $597.55 Est. Cost/Share $438.79 Unrealized @ Report Date +36.2%
VTV VANGUARD INDEX FDS 0.3%
Value $3.694M Shares 18,830 Share Price $196.20 Est. Cost/Share $132.99 Unrealized @ Report Date +47.5%
MRK MERCK & CO INC 0.3%
Value $3.688M Shares 30,661 Share Price $120.29 Est. Cost/Share $84.89 Unrealized @ Report Date +41.7%
GOOGL ALPHABET INC 0.3%
Value $3.546M Shares 12,332 Share Price $287.56 Est. Cost/Share $118.27 Unrealized @ Report Date +143.1%
AGG ISHARES TR 0.3%
Value $3.426M Shares 34,507 Share Price $99.27 Est. Cost/Share $96.24 Unrealized @ Report Date +3.2%
HSY HERSHEY CO 0.2%
Value $2.9M Shares 13,951 Share Price $207.89 Est. Cost/Share $128.44 Unrealized @ Report Date +61.9%
HON HONEYWELL INTL INC 0.2%
Value $2.461M Shares 10,887 Share Price $226.03 Est. Cost/Share $155.67 Unrealized @ Report Date +45.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.399M Shares 31,948 Share Price $75.10 Est. Cost/Share $64.84 Unrealized @ Report Date +15.8%
PFF ISHARES TR 0.2%
Value $2.378M Shares 78,423 Share Price $30.32 Est. Cost/Share $31.92 Unrealized @ Report Date -5.0%
AVGO BROADCOM INC 0.2%
Value $2.352M Shares 7,599 Share Price $309.51 Est. Cost/Share $195.40 Unrealized @ Report Date +58.4%
BLK BLACKROCK INC 0.2%
Value $2.337M Shares 2,430 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
HD HOME DEPOT INC 0.2%
Value $2.291M Shares 6,966 Share Price $328.89 Est. Cost/Share $255.68 Unrealized @ Report Date +28.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.245M Shares 45,474 Share Price $49.37 Est. Cost/Share $38.43 Unrealized @ Report Date +28.5%
V VISA INC 0.2%
Value $2.186M Shares 7,232 Share Price $302.24 Est. Cost/Share $220.18 Unrealized @ Report Date +37.3%
VUG VANGUARD INDEX FDS 0.2%
Value $2.17M Shares 4,968 Share Price $436.79 * Est. Cost/Share $38.58 Unrealized @ Report Date +88.7%
ABT ABBOTT LABORATORIES 0.2%
Value $2.11M Shares 20,547 Share Price $102.67 Est. Cost/Share $82.34 Unrealized @ Report Date +24.7%
ADI ANALOG DEVICES INC 0.2%
Value $2.027M Shares 6,371 Share Price $318.14 Est. Cost/Share $120.06 Unrealized @ Report Date +165.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.73M Shares 13,020 Share Price $132.90 Est. Cost/Share $106.33 Unrealized @ Report Date +25.0%
DOV DOVER CORP 0.1%
Value $1.631M Shares 7,823 Share Price $208.45 Est. Cost/Share $127.77 Unrealized @ Report Date +63.2%
WMT WALMART INC 0.1%
Value $1.587M Shares 12,770 Share Price $124.28 Est. Cost/Share $60.66 Unrealized @ Report Date +104.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.569M Shares 1,575 Share Price $996.43 Est. Cost/Share $570.28 Unrealized @ Report Date +74.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.541M Shares 16,590 Share Price $92.88 Est. Cost/Share $70.15 Unrealized @ Report Date +32.4%
LLY ELI LILLY & CO 0.1%
Value $1.528M Shares 1,661 Share Price $919.77 Est. Cost/Share $599.67 Unrealized @ Report Date +53.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.468M Shares 7,053 Share Price $208.09 Est. Cost/Share $135.02 Unrealized @ Report Date +54.1%
PG PROCTER & GAMBLE CO 0.1%
Value $1.406M Shares 9,734 Share Price $144.44 Est. Cost/Share $107.27 Unrealized @ Report Date +34.7%
INTC INTEL CORP 0.1%
Value $1.368M Shares 31,004 Share Price $44.13 Est. Cost/Share $48.39 Unrealized @ Report Date -8.8%
PSX PHILLIPS 66 0.1%
Value $1.354M Shares 7,431 Share Price $182.18 Est. Cost/Share $82.39 Unrealized @ Report Date +121.1%
VXUS VANGUARD STAR FDS 0.1%
Value $1.343M Shares 17,422 Share Price $77.11 Est. Cost/Share $59.72 Unrealized @ Report Date +29.1%
CVX CHEVRON CORPORATION 0.1%
Value $1.273M Shares 6,154 Share Price $206.90 Est. Cost/Share $104.39 Unrealized @ Report Date +98.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.226M Shares 13,826 Share Price $88.70 Est. Cost/Share $86.20 Unrealized @ Report Date +2.9%
MMM 3M CO 0.1%
Value $1.222M Shares 8,416 Share Price $145.23 Est. Cost/Share $96.43 Unrealized @ Report Date +50.6%
META META PLATFORMS INC 0.1%
Value $1.213M Shares 2,120 Share Price $572.13 Est. Cost/Share $273.02 Unrealized @ Report Date +109.6%
OEF ISHARES TR 0.1%
Value $954K Shares 3,000 Share Price $318.07 Est. Cost/Share $210.30 Unrealized @ Report Date +51.2%
DVY ISHARES TR 0.1%
Value $908K Shares 6,000 Share Price $151.41 Est. Cost/Share $103.44 Unrealized @ Report Date +46.4%
AVY AVERY DENNISON CORP 0.1%
Value $863K Shares 5,000 Share Price $172.68 Est. Cost/Share $113.51 Unrealized @ Report Date +52.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $858K Shares 1,791 Share Price $479.20 Est. Cost/Share $350.85 Unrealized @ Report Date +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $840K Shares 3,464 Share Price $242.39 Est. Cost/Share $119.42 Unrealized @ Report Date +103.0%
MS MORGAN STANLEY 0.1%
Value $769K Shares 4,672 Share Price $164.57 Est. Cost/Share $74.64 Unrealized @ Report Date +120.5%
TSLA TESLA INC 0.1%
Value $765K Shares 2,058 Share Price $371.75 Est. Cost/Share $241.40 Unrealized @ Report Date +54.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $749K Shares 2,475 Share Price $302.48 Est. Cost/Share $163.73 Unrealized @ Report Date +84.7%
MA MASTERCARD INCORPORATED 0.1%
Value $743K Shares 1,487 Share Price $499.66 Est. Cost/Share $400.11 Unrealized @ Report Date +24.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $739K Shares 5,039 Share Price $146.61 Est. Cost/Share $145.59 Unrealized @ Report Date +0.7%
VOX VANGUARD WORLD FD 0.1%
Value $705K Shares 3,919 Share Price $179.84 Est. Cost/Share $155.84 Unrealized @ Report Date +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $670K Shares 1,364 Share Price $491.53 Est. Cost/Share $454.76 Unrealized @ Report Date +8.1%
IWP ISHARES TR 0.1%
Value $656K Shares 5,124 Share Price $128.12 Est. Cost/Share $115.02 Unrealized @ Report Date +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $629K Shares 3,870 Share Price $162.48 Est. Cost/Share $153.09 Unrealized @ Report Date +6.1%
QCOM QUALCOMM INC 0.1%
Value $622K Shares 4,830 Share Price $128.78 Est. Cost/Share $127.97 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP 0.0%
Value $592K Shares 4,026 Share Price $147.11 Est. Cost/Share $203.53 Unrealized @ Report Date -27.7%
Q QNITY ELECTRONICS INC 0.0%
Value $579K Shares 5,020 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $540K Shares 893 Share Price $604.39 Est. Cost/Share $336.54 Unrealized @ Report Date +79.6%
BAC BANK AMERICA CORP 0.0%
Value $521K Shares 10,692 Share Price $48.75 Est. Cost/Share $38.31 Unrealized @ Report Date +27.2%
RTX RTX CORPORATION 0.0%
Value $521K Shares 2,700 Share Price $192.90 Est. Cost/Share $82.81 Unrealized @ Report Date +132.9%
ALL ALLSTATE CORP 0.0%
Value $501K Shares 2,417 Share Price $207.34 Est. Cost/Share $99.71 Unrealized @ Report Date +107.9%
BSY BENTLEY SYS INC 0.0%
Value $484K Shares 13,794 Share Price $35.12 Est. Cost/Share $45.52 Unrealized @ Report Date -22.8%
LOW LOWES COS INC 0.0%
Value $463K Shares 1,960 Share Price $236.28 Est. Cost/Share $207.48 Unrealized @ Report Date +13.9%
MBB ISHARES TR 0.0%
Value $446K Shares 4,701 Share Price $94.95 Est. Cost/Share $93.20 Unrealized @ Report Date +1.9%
DOW DOW HLDGS INC 0.0%
Value $432K Shares 10,381 Share Price $41.65 Est. Cost/Share $37.52 Unrealized @ Report Date +11.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $421K Shares 1,450 Share Price $290.49 Est. Cost/Share $218.51 Unrealized @ Report Date +32.9%
AMGN AMGEN INC 0.0%
Value $416K Shares 1,181 Share Price $351.85 Est. Cost/Share $201.74 Unrealized @ Report Date +74.4%
MCD MCDONALDS CORP 0.0%
Value $414K Shares 1,333 Share Price $310.79 Est. Cost/Share $256.92 Unrealized @ Report Date +21.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $400K Shares 9,804 Share Price $40.83 Est. Cost/Share $42.31 Unrealized @ Report Date -3.5%
PWR QUANTA SVCS INC 0.0%
Value $400K Shares 729 Share Price $549.02 Est. Cost/Share $176.66 Unrealized @ Report Date +210.8%
TXN TEXAS INSTRS INC 0.0%
Value $374K Shares 1,928 Share Price $194.14 Est. Cost/Share $146.60 Unrealized @ Report Date +32.4%
NFLX NETFLIX INC. 0.0%
Value $374K Shares 3,890 Share Price $96.15 Est. Cost/Share $100.24 Unrealized @ Report Date -4.1%
IWV ISHARES TR 0.0%
Value $361K Shares 975 Share Price $370.68 Est. Cost/Share $314.76 Unrealized @ Report Date +17.8%
PFE PFIZER INC 0.0%
Value $359K Shares 12,779 Share Price $28.08 Est. Cost/Share $31.86 Unrealized @ Report Date -11.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $354K Shares 1,310 Share Price $270.59 Est. Cost/Share $481.95 Unrealized @ Report Date -43.9%
CSCO CISCO SYS INC 0.0%
Value $354K Shares 4,562 Share Price $77.59 Est. Cost/Share $40.43 Unrealized @ Report Date +91.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $334K Shares 7,293 Share Price $45.80 Est. Cost/Share $24.32 Unrealized @ Report Date +88.3%
WFC WELLS FARGO & CO 0.0%
Value $322K Shares 4,048 Share Price $79.61 Est. Cost/Share $65.83 Unrealized @ Report Date +20.9%
VGT VANGUARD WORLD FD 0.0%
Value $310K Shares 444 Share Price $697.73 * Est. Cost/Share $83.11 Unrealized @ Report Date +4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $305K Shares 1,845 Share Price $165.34 Est. Cost/Share $84.45 Unrealized @ Report Date +95.8%
BA BOEING CO 0.0%
Value $302K Shares 1,517 Share Price $199.03 Est. Cost/Share $209.18 Unrealized @ Report Date -4.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 4,880 Share Price $61.26 Est. Cost/Share $44.82 Unrealized @ Report Date +36.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $290K Shares 1,424 Share Price $203.43 Est. Cost/Share $93.50 Unrealized @ Report Date +117.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 5,756 Share Price $49.97 Est. Cost/Share $44.79 Unrealized @ Report Date +11.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $285K Shares 5,276 Share Price $54.05 Est. Cost/Share $48.73 Unrealized @ Report Date +10.9%
GILD GILEAD SCIENCES INC 0.0%
Value $284K Shares 2,040 Share Price $139.37 Est. Cost/Share $61.61 Unrealized @ Report Date +126.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $279K Shares 643 Share Price $433.97 Est. Cost/Share $249.15 Unrealized @ Report Date +74.2%
CTVA CORTEVA INC 0.0%
Value $276K Shares 3,302 Share Price $83.72 Est. Cost/Share $53.44 Unrealized @ Report Date +56.7%
APH AMPHENOL CORP 0.0%
Value $268K Shares 2,118 Share Price $126.35 Est. Cost/Share $125.98 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP 0.0%
Value $267K Shares 1,547 Share Price $172.58 Est. Cost/Share $206.68 Unrealized @ Report Date -15.4%
PEP PEPSICO INC 0.0%
Value $265K Shares 1,708 Share Price $155.29 Est. Cost/Share $153.16 Unrealized @ Report Date +1.4%
IJJ ISHARES TR 0.0%
Value $265K Shares 2,000 Share Price $132.50 Est. Cost/Share $102.83 Unrealized @ Report Date +28.8%
COP CONOCOPHILLIPS 0.0%
Value $255K Shares 1,933 Share Price $132.00 Est. Cost/Share $88.18 Unrealized @ Report Date +49.7%
VCR VANGUARD WORLD FD 0.0%
Value $243K Shares 676 Share Price $359.03 Est. Cost/Share $362.41 Unrealized @ Report Date -0.9%
IJK ISHARES TR 0.0%
Value $241K Shares 2,400 Share Price $100.62 Est. Cost/Share $73.28 Unrealized @ Report Date +37.3%
IUSG ISHARES TR 0.0%
Value $237K Shares 1,528 Share Price $155.11 Est. Cost/Share $90.05 Unrealized @ Report Date +72.2%
DE DEERE & CO 0.0%
Value $237K Shares 420 Share Price $563.30 Est. Cost/Share $334.85 Unrealized @ Report Date +68.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $235K Shares 4,686 Share Price $50.20 Est. Cost/Share $35.47 Unrealized @ Report Date +41.5%
WAB WABTEC 0.0%
Value $232K Shares 928 Share Price $249.91 Est. Cost/Share $86.69 Unrealized @ Report Date +188.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $232K Shares 488 Share Price $474.56 Est. Cost/Share $262.90 Unrealized @ Report Date +80.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 4,992 Share Price $45.89 Est. Cost/Share $41.77 Unrealized @ Report Date +9.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $221K Shares 3,248 Share Price $68.02 Est. Cost/Share $30.56 Unrealized @ Report Date +122.6%
MO ALTRIA GROUP INC 0.0%
Value $217K Shares 3,289 Share Price $65.99 Est. Cost/Share $34.82 Unrealized @ Report Date +89.5%
SO SOUTHERN CO 0.0%
Value $212K Shares 2,201 Share Price $96.52 Est. Cost/Share $62.95 Unrealized @ Report Date +53.3%
CVS CVS HEALTH CORP 0.0%
Value $199K Shares 2,777 Share Price $71.82 Est. Cost/Share $74.72 Unrealized @ Report Date -3.9%
DHR DANAHER CORP DEL 0.0%
Value $197K Shares 1,041 Share Price $189.60 Est. Cost/Share $229.87 Unrealized @ Report Date -17.5%
CSX CSX CORP 0.0%
Value $195K Shares 4,740 Share Price $41.05 Est. Cost/Share $30.13 Unrealized @ Report Date +36.3%
GE GE AEROSPACE 0.0%
Value $192K Shares 675 Share Price $283.77 Est. Cost/Share $173.25 Unrealized @ Report Date +63.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $190K Shares 279 Share Price $682.24 Est. Cost/Share $646.59 Unrealized @ Report Date +5.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $189K Shares 644 Share Price $292.75 Est. Cost/Share $409.62 Unrealized @ Report Date -28.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $187K Shares 947 Share Price $197.79 Est. Cost/Share $109.02 Unrealized @ Report Date +81.4%
LRCX LAM RESEARCH CORP 0.0%
Value $184K Shares 860 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $183K Shares 621 Share Price $295.12 Est. Cost/Share $254.46 Unrealized @ Report Date +16.0%
IXUS ISHARES TR 0.0%
Value $177K Shares 2,038 Share Price $86.64 Est. Cost/Share $64.44 Unrealized @ Report Date +34.5%
EBAY EBAY INC. 0.0%
Value $172K Shares 1,893 Share Price $91.02 Est. Cost/Share $42.58 Unrealized @ Report Date +113.8%
EMR EMERSON ELEC CO 0.0%
Value $171K Shares 1,305 Share Price $131.02 Est. Cost/Share $69.18 Unrealized @ Report Date +89.4%
CMCSA COMCAST CORP NEW 0.0%
Value $165K Shares 5,762 Share Price $28.71 Est. Cost/Share $35.74 Unrealized @ Report Date -19.7%
CRM SALESFORCE INC 0.0%
Value $165K Shares 882 Share Price $186.67 Est. Cost/Share $203.57 Unrealized @ Report Date -8.3%
ADSK AUTODESK INC 0.0%
Value $164K Shares 685 Share Price $239.40 Est. Cost/Share $204.39 Unrealized @ Report Date +17.1%
OKE ONEOK INC NEW 0.0%
Value $162K Shares 1,795 Share Price $90.39 Est. Cost/Share $54.28 Unrealized @ Report Date +66.5%
IJR ISHARES TR 0.0%
Value $162K Shares 1,305 Share Price $124.31 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
DIS DISNEY WALT CO 0.0%
Value $159K Shares 1,650 Share Price $96.38 Est. Cost/Share $134.46 Unrealized @ Report Date -28.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $151K Shares 7,900 Share Price $19.15 Est. Cost/Share $21.86 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $145K Shares 2,383 Share Price $60.65 Est. Cost/Share $51.42 Unrealized @ Report Date +18.0%
T 123 Co 0.0%
Value $144K Shares 846 Share Price $170.70 * Est. Cost/Share $20.47 Unrealized @ Report Date +41.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $143K Shares 2,195 Share Price $65.00 Est. Cost/Share $45.57 Unrealized @ Report Date +42.6%
C CITIGROUP INC 0.0%
Value $142K Shares 1,251 Share Price $113.41 Est. Cost/Share $43.71 Unrealized @ Report Date +159.5%
ADBE ADOBE INC 0.0%
Value $141K Shares 581 Share Price $243.08 Est. Cost/Share $411.37 Unrealized @ Report Date -40.9%
PLD PROLOGIS INC. 0.0%
Value $138K Shares 1,043 Share Price $132.18 * Est. Cost/Share $113.65 Unrealized @ Report Date +13.6%
FDX FEDEX CORP 0.0%
Value $133K Shares 373 Share Price $356.18 Est. Cost/Share $198.74 Unrealized @ Report Date +79.2%
INTU INTUIT 0.0%
Value $128K Shares 295 Share Price $432.38 Est. Cost/Share $496.61 Unrealized @ Report Date -12.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $127K Shares 276 Share Price $460.99 Est. Cost/Share $488.78 Unrealized @ Report Date -5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $127K Shares 1,348 Share Price $93.98 Est. Cost/Share $66.01 Unrealized @ Report Date +42.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $127K Shares 694 Share Price $182.33 Est. Cost/Share $103.55 Unrealized @ Report Date +76.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $126K Shares 30 Share Price $4210.33 * Est. Cost/Share $3902.08 Unrealized @ Report Date -95.7%
MGV VANGUARD WORLD FD 0.0%
Value $125K Shares 860 Share Price $144.95 Est. Cost/Share $129.07 Unrealized @ Report Date +12.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $123K Shares 1,439 Share Price $85.23 Est. Cost/Share $74.54 Unrealized @ Report Date +14.3%
EOG EOG RES INC 0.0%
Value $121K Shares 834 Share Price $144.57 Est. Cost/Share $117.74 Unrealized @ Report Date +22.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $118K Shares 3,700 Share Price $32.01 Est. Cost/Share $61.50 Unrealized @ Report Date -48.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $117K Shares 1,636 Share Price $71.76 Est. Cost/Share $53.91 Unrealized @ Report Date +33.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $116K Shares 2,009 Share Price $57.64 Est. Cost/Share $59.37 Unrealized @ Report Date -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $115K Shares 293 Share Price $391.76 Est. Cost/Share $87.33 Unrealized @ Report Date +348.6%
SRE SEMPRA 0.0%
Value $113K Shares 1,160 Share Price $97.17 Est. Cost/Share $69.32 Unrealized @ Report Date +40.2%
ESGU ISHARES TR 0.0%
Value $111K Shares 782 Share Price $141.42 Est. Cost/Share $147.85 Unrealized @ Report Date -4.4%
VV VANGUARD INDEX FDS 0.0%
Value $110K Shares 369 Share Price $298.85 Est. Cost/Share $187.80 Unrealized @ Report Date +59.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $109K Shares 800 Share Price $136.09 Est. Cost/Share $139.99 Unrealized @ Report Date -2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $106K Shares 671 Share Price $157.28 Est. Cost/Share $108.72 Unrealized @ Report Date +44.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $104K Shares 719 Share Price $144.79 Est. Cost/Share $96.20 Unrealized @ Report Date +50.5%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $104K Shares 1,051 Share Price $98.53 Est. Cost/Share $67.12 Unrealized @ Report Date +46.8%
GEV GE VERNOVA INC 0.0%
Value $99,511 Shares 114 Share Price $872.90 Est. Cost/Share $161.14 Unrealized @ Report Date +441.7%
OMC OMNICOM GROUP INC 0.0%
Value $98,732 Shares 1,311 Share Price $75.31 Est. Cost/Share $76.72 Unrealized @ Report Date -1.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $98,344 Shares 751 Share Price $130.95 Est. Cost/Share $50.71 Unrealized @ Report Date +158.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $96,900 Shares 347 Share Price $279.25 Est. Cost/Share $214.89 Unrealized @ Report Date +29.9%
ICF ISHARES TR 0.0%
Value $92,835 Shares 1,500 Share Price $61.89 Est. Cost/Share $57.88 Unrealized @ Report Date +6.9%
USMV ISHARES TR 0.0%
Value $92,740 Shares 1,000 Share Price $92.74 Est. Cost/Share $94.98 Unrealized @ Report Date -2.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $92,424 Shares 537 Share Price $172.11 * Est. Cost/Share $303.60 Unrealized @ Report Date -36.6%
— BLACKROCK INCOME TR INC 0.0%
Value $91,040 Shares 8,613 Share Price $10.57 Est. Cost/Share $11.93 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $86,597 Shares 2,221 Share Price $38.99 Est. Cost/Share $26.55 Unrealized @ Report Date +46.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $85,762 Shares 68 Share Price $1261.21 Est. Cost/Share $1261.67 Unrealized @ Report Date -0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $85,394 Shares 528 Share Price $161.73 Est. Cost/Share $134.29 Unrealized @ Report Date +20.4%
MUB ISHARES TR 0.0%
Value $85,133 Shares 802 Share Price $106.15 Est. Cost/Share $108.16 Unrealized @ Report Date -1.9%
VLO VALERO ENERGY CORP 0.0%
Value $84,749 Shares 343 Share Price $247.08 Est. Cost/Share $127.08 Unrealized @ Report Date +94.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $84,711 Shares 300 Share Price $282.37 Est. Cost/Share $160.05 Unrealized @ Report Date +76.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $83,334 Shares 2,169 Share Price $38.42 Est. Cost/Share $54.06 Unrealized @ Report Date -28.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $82,554 Shares 300 Share Price $275.18 Est. Cost/Share $65.29 Unrealized @ Report Date +321.5%
SUB ISHARES TR 0.0%
Value $82,218 Shares 772 Share Price $106.50 Est. Cost/Share $105.99 Unrealized @ Report Date +0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $81,687 Shares 281 Share Price $290.70 Est. Cost/Share $235.22 Unrealized @ Report Date +23.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $80,510 Shares 1,780 Share Price $45.23 Est. Cost/Share $87.19 Unrealized @ Report Date -48.1%
STLD STEEL DYNAMICS INC 0.0%
Value $79,920 Shares 444 Share Price $180.00 Est. Cost/Share $71.84 Unrealized @ Report Date +150.6%
— DNP SELECT INCOME FD INC 0.0%
Value $79,856 Shares 7,753 Share Price $10.30 Est. Cost/Share $10.34 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $79,359 Shares 325 Share Price $244.18 Est. Cost/Share $103.73 Unrealized @ Report Date +135.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $79,182 Shares 5,002 Share Price $15.83 * Est. Cost/Share $9.89 Unrealized @ Report Date -46.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $77,731 Shares 593 Share Price $131.08 Est. Cost/Share $78.12 Unrealized @ Report Date +67.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $76,373 Shares 1,054 Share Price $72.46 Est. Cost/Share $54.80 Unrealized @ Report Date +32.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $75,747 Shares 382 Share Price $198.29 Est. Cost/Share $93.81 Unrealized @ Report Date +111.4%
GSK GSK PLC 0.0%
Value $73,458 Shares 1,331 Share Price $55.19 Est. Cost/Share $36.31 Unrealized @ Report Date +52.0%
SUSL ISHARES TR 0.0%
Value $72,706 Shares 640 Share Price $113.60 Est. Cost/Share $77.56 Unrealized @ Report Date +46.5%
ESS ESSEX PPTY TR INC 0.0%
Value $71,874 Shares 297 Share Price $242.00 * Est. Cost/Share $236.60 Unrealized @ Report Date +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $71,010 Shares 623 Share Price $113.98 Est. Cost/Share $127.33 Unrealized @ Report Date -10.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $70,975 Shares 217 Share Price $327.07 Est. Cost/Share $271.85 Unrealized @ Report Date +20.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $69,748 Shares 723 Share Price $96.47 Est. Cost/Share $117.89 Unrealized @ Report Date -18.2%
EQIX EQUINIX INC 0.0%
Value $69,598 Shares 71 Share Price $980.25 * Est. Cost/Share $667.94 Unrealized @ Report Date +14.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $67,607 Shares 1,008 Share Price $67.07 Est. Cost/Share $40.70 Unrealized @ Report Date +64.8%
TGT TARGET CORP 0.0%
Value $67,024 Shares 553 Share Price $121.20 Est. Cost/Share $127.41 Unrealized @ Report Date -4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $65,257 Shares 668 Share Price $97.69 Est. Cost/Share $82.78 Unrealized @ Report Date +18.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $64,784 Shares 3,082 Share Price $21.02 Est. Cost/Share $16.57 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $64,066 Shares 670 Share Price $95.62 Est. Cost/Share $94.26 Unrealized @ Report Date +1.4%
EFX EQUIFAX INC 0.0%
Value $63,925 Shares 355 Share Price $180.07 Est. Cost/Share $191.11 Unrealized @ Report Date -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $63,098 Shares 700 Share Price $90.14 Est. Cost/Share $90.42 Unrealized @ Report Date -0.3%
MDT MEDTRONIC PLC 0.0%
Value $62,215 Shares 718 Share Price $86.65 Est. Cost/Share $79.62 Unrealized @ Report Date +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $61,628 Shares 1,736 Share Price $35.50 Est. Cost/Share $38.71 Unrealized @ Report Date -8.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $61,614 Shares 809 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $60,136 Shares 178 Share Price $337.84 Est. Cost/Share $90.49 Unrealized @ Report Date +273.3%
DLTR DOLLAR TREE INC 0.0%
Value $59,136 Shares 540 Share Price $109.51 Est. Cost/Share $152.32 Unrealized @ Report Date -28.1%
SOLV SOLVENTUM CORP 0.0%
Value $59,097 Shares 905 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $57,699 Shares 180 Share Price $320.55 Est. Cost/Share $255.67 Unrealized @ Report Date +25.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $57,124 Shares 332 Share Price $172.06 Est. Cost/Share $40.24 Unrealized @ Report Date +323.4%
NKE NIKE INC 0.0%
Value $57,046 Shares 1,080 Share Price $52.82 Est. Cost/Share $119.31 Unrealized @ Report Date -55.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $56,711 Shares 286 Share Price $198.29 Est. Cost/Share $343.61 Unrealized @ Report Date -42.3%
CC CHEMOURS CO 0.0%
Value $56,419 Shares 2,561 Share Price $22.03 Est. Cost/Share $24.44 Unrealized @ Report Date -9.9%
ITA ISHARES TR 0.0%
Value $55,782 Shares 255 Share Price $218.75 Est. Cost/Share $196.97 Unrealized @ Report Date +11.1%
SPGI S&P GLOBAL INC 0.0%
Value $54,869 Shares 129 Share Price $425.34 Est. Cost/Share $394.24 Unrealized @ Report Date +7.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $53,298 Shares 63 Share Price $846.00 Est. Cost/Share $400.16 Unrealized @ Report Date +111.4%
SNDK SANDISK CORP 0.0%
Value $52,734 Shares 83 Share Price $635.35 Est. Cost/Share $49.67 Unrealized @ Report Date +1179.1%
NUE NUCOR CORP 0.0%
Value $50,054 Shares 296 Share Price $169.10 Est. Cost/Share $121.82 Unrealized @ Report Date +38.8%
USB US BANCORP 0.0%
Value $49,566 Shares 953 Share Price $52.01 Est. Cost/Share $33.78 Unrealized @ Report Date +54.0%
EVRG EVERGY INC 0.0%
Value $49,152 Shares 600 Share Price $81.92 Est. Cost/Share $58.29 Unrealized @ Report Date +40.5%
WMB WILLIAMS COS INC 0.0%
Value $48,763 Shares 670 Share Price $72.78 Est. Cost/Share $33.79 Unrealized @ Report Date +115.4%
TJX TJX COS INC NEW 0.0%
Value $47,272 Shares 296 Share Price $159.70 Est. Cost/Share $100.19 Unrealized @ Report Date +59.4%
LIN LINDE PLC 0.0%
Value $47,098 Shares 95 Share Price $495.77 Est. Cost/Share $412.99 Unrealized @ Report Date +20.0%
F FORD MTR CO 0.0%
Value $46,160 Shares 4,000 Share Price $11.54 Est. Cost/Share $10.70 Unrealized @ Report Date +7.9%
ABNB AIRBNB INC 0.0%
Value $45,461 Shares 360 Share Price $126.28 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%
BNTX BIONTECH SE 0.0%
Value $44,440 Shares 500 Share Price $88.88 Est. Cost/Share $152.88 Unrealized @ Report Date -41.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $44,220 Shares 273 Share Price $161.98 Est. Cost/Share $154.26 Unrealized @ Report Date +5.3%
GLW CORNING INC 0.0%
Value $43,103 Shares 317 Share Price $135.97 Est. Cost/Share $30.60 Unrealized @ Report Date +344.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,529 Shares 228 Share Price $186.53 Est. Cost/Share $100.94 Unrealized @ Report Date +82.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $42,003 Shares 688 Share Price $61.05 Est. Cost/Share $23.10 Unrealized @ Report Date +164.3%
VSGX VANGUARD WORLD FD 0.0%
Value $40,958 Shares 571 Share Price $71.73 Est. Cost/Share $54.76 Unrealized @ Report Date +31.0%
ASML ASML HLDG NV 0.0%
Value $40,946 Shares 31 Share Price $1320.84 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
ENB ENBRIDGE INC 0.0%
Value $40,768 Shares 753 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $40,586 Shares 620 Share Price $65.46 Est. Cost/Share $12.78 Unrealized @ Report Date +412.2%
MET METLIFE INC 0.0%
Value $40,382 Shares 571 Share Price $70.72 Est. Cost/Share $58.77 Unrealized @ Report Date +20.3%
ES EVERSOURCE ENERGY 0.0%
Value $39,975 Shares 577 Share Price $69.28 Est. Cost/Share $76.05 Unrealized @ Report Date -8.9%
TMUS T-MOBILE US INC 0.0%
Value $39,696 Shares 189 Share Price $210.03 Est. Cost/Share $180.94 Unrealized @ Report Date +16.1%
PHM PULTE GROUP INC 0.0%
Value $39,282 Shares 334 Share Price $117.61 Est. Cost/Share $40.79 Unrealized @ Report Date +188.4%
COO COOPER COS INC 0.0%
Value $38,610 Shares 540 Share Price $71.50 Est. Cost/Share $96.75 Unrealized @ Report Date -26.1%
SBUX STARBUCKS CORP 0.0%
Value $38,345 Shares 428 Share Price $89.59 Est. Cost/Share $82.13 Unrealized @ Report Date +9.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $38,026 Shares 165 Share Price $230.46 Est. Cost/Share $68.53 Unrealized @ Report Date +236.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $37,482 Shares 144 Share Price $260.29 Est. Cost/Share $195.20 Unrealized @ Report Date +33.3%
SNA SNAP ON INC 0.0%
Value $35,233 Shares 97 Share Price $363.23 Est. Cost/Share $197.24 Unrealized @ Report Date +84.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $35,122 Shares 357 Share Price $98.38 Est. Cost/Share $122.42 Unrealized @ Report Date -19.6%
IDXX IDEXX LABS INC 0.0%
Value $34,838 Shares 62 Share Price $561.90 Est. Cost/Share $441.07 Unrealized @ Report Date +27.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $33,747 Shares 545 Share Price $61.92 Est. Cost/Share $64.40 Unrealized @ Report Date -3.8%
DHI D R HORTON INC 0.0%
Value $33,208 Shares 242 Share Price $137.22 Est. Cost/Share $71.17 Unrealized @ Report Date +92.8%
CPT CAMDEN PPTY TR 0.0%
Value $33,205 Shares 340 Share Price $97.66 * Est. Cost/Share $117.15 Unrealized @ Report Date -6.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $33,205 Shares 260 Share Price $127.71 Est. Cost/Share $104.27 Unrealized @ Report Date +22.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32,921 Shares 152 Share Price $216.59 Est. Cost/Share $171.86 Unrealized @ Report Date +26.0%
ESGV VANGUARD WORLD FD 0.0%
Value $32,334 Shares 288 Share Price $112.27 Est. Cost/Share $79.82 Unrealized @ Report Date +40.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,277 Shares 542 Share Price $59.55 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
IOO ISHARES TR 0.0%
Value $32,179 Shares 266 Share Price $120.97 Est. Cost/Share $126.15 Unrealized @ Report Date -4.1%
LII LENNOX INTL INC 0.0%
Value $32,025 Shares 69 Share Price $464.13 Est. Cost/Share $229.13 Unrealized @ Report Date +102.6%
VXF VANGUARD INDEX FDS 0.0%
Value $31,488 Shares 153 Share Price $205.80 Est. Cost/Share $189.24 Unrealized @ Report Date +8.8%
AMAT APPLIED MATLS INC 0.0%
Value $31,445 Shares 92 Share Price $341.79 Est. Cost/Share $186.65 Unrealized @ Report Date +83.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $31,292 Shares 27 Share Price $1158.96 Est. Cost/Share $767.41 Unrealized @ Report Date +51.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $30,226 Shares 480 Share Price $62.97 Est. Cost/Share $64.37 Unrealized @ Report Date -2.2%
THG HANOVER INS GROUP INC 0.0%
Value $30,163 Shares 174 Share Price $173.35 Est. Cost/Share $125.70 Unrealized @ Report Date +37.9%
SYK STRYKER CORPORATION 0.0%
Value $29,574 Shares 90 Share Price $328.60 Est. Cost/Share $342.25 Unrealized @ Report Date -4.0%
DTE DTE ENERGY CO 0.0%
Value $29,098 Shares 199 Share Price $146.22 Est. Cost/Share $114.81 Unrealized @ Report Date +27.4%
IUSV ISHARES TR 0.0%
Value $28,937 Shares 283 Share Price $102.25 Est. Cost/Share $69.03 Unrealized @ Report Date +48.1%
IWN ISHARES TR 0.0%
Value $28,439 Shares 150 Share Price $189.59 Est. Cost/Share $138.52 Unrealized @ Report Date +36.9%
CNC CENTENE CORP DEL 0.0%
Value $28,419 Shares 868 Share Price $32.74 Est. Cost/Share $88.74 Unrealized @ Report Date -63.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $28,379 Shares 139 Share Price $204.17 Est. Cost/Share $122.96 Unrealized @ Report Date +66.0%
SLB SLB LIMITED 0.0%
Value $27,854 Shares 542 Share Price $51.39 Est. Cost/Share $41.11 Unrealized @ Report Date +25.0%
J JACOBS SOLUTIONS INC 0.0%
Value $27,748 Shares 218 Share Price $127.28 Est. Cost/Share $100.68 Unrealized @ Report Date +26.4%
CTAS CINTAS CORP 0.0%
Value $27,739 Shares 164 Share Price $169.14 Est. Cost/Share $167.92 Unrealized @ Report Date +0.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27,267 Shares 894 Share Price $30.50 Est. Cost/Share $26.84 Unrealized @ Report Date +13.6%
EG EVEREST GROUP LTD 0.0%
Value $26,802 Shares 82 Share Price $326.85 Est. Cost/Share $266.48 Unrealized @ Report Date +22.7%
CPRT COPART INC 0.0%
Value $26,693 Shares 804 Share Price $33.20 Est. Cost/Share $37.15 Unrealized @ Report Date -10.6%
JLL JONES LANG LASALLE INC 0.0%
Value $26,476 Shares 87 Share Price $304.32 Est. Cost/Share $174.25 Unrealized @ Report Date +74.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,471 Shares 368 Share Price $71.93 Est. Cost/Share $76.86 Unrealized @ Report Date -6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,428 Shares 77 Share Price $343.22 Est. Cost/Share $286.51 Unrealized @ Report Date +19.8%
EA ELECTRONIC ARTS INC 0.0%
Value $26,096 Shares 128 Share Price $203.88 Est. Cost/Share $141.70 Unrealized @ Report Date +43.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,959 Shares 461 Share Price $56.31 Est. Cost/Share $37.60 Unrealized @ Report Date +49.8%
IEX IDEX CORP 0.0%
Value $25,779 Shares 136 Share Price $189.55 Est. Cost/Share $193.66 Unrealized @ Report Date -2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,674 Shares 131 Share Price $195.98 Est. Cost/Share $130.35 Unrealized @ Report Date +50.4%
BPOP POPULAR INC 0.0%
Value $25,627 Shares 191 Share Price $134.17 Est. Cost/Share $70.02 Unrealized @ Report Date +91.6%
FLS FLOWSERVE CORP 0.0%
Value $25,435 Shares 346 Share Price $73.51 Est. Cost/Share $28.25 Unrealized @ Report Date +160.2%
ETN EATON CORP PLC 0.0%
Value $25,395 Shares 71 Share Price $357.68 Est. Cost/Share $304.79 Unrealized @ Report Date +17.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24,879 Shares 190 Share Price $130.94 Est. Cost/Share $93.47 Unrealized @ Report Date +40.1%
EXP EAGLE MATLS INC 0.0%
Value $24,629 Shares 130 Share Price $189.45 Est. Cost/Share $117.57 Unrealized @ Report Date +61.1%
ACA ARCOSA INC 0.0%
Value $24,519 Shares 231 Share Price $106.14 Est. Cost/Share $54.93 Unrealized @ Report Date +93.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23,845 Shares 380 Share Price $62.75 Est. Cost/Share $55.40 Unrealized @ Report Date +13.3%
BP BP PLC 0.0%
Value $23,782 Shares 506 Share Price $47.00 Est. Cost/Share $29.76 Unrealized @ Report Date +57.9%
CME CME GROUP INC 0.0%
Value $23,038 Shares 78 Share Price $295.36 Est. Cost/Share $211.32 Unrealized @ Report Date +39.8%
PKG PACKAGING CORP AMER 0.0%
Value $22,920 Shares 108 Share Price $212.22 Est. Cost/Share $125.06 Unrealized @ Report Date +69.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $22,713 Shares 564 Share Price $40.27 Est. Cost/Share $46.50 Unrealized @ Report Date -13.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22,644 Shares 450 Share Price $50.32 Est. Cost/Share $47.11 Unrealized @ Report Date +6.8%
TRN TRINITY INDS INC 0.0%
Value $22,333 Shares 694 Share Price $32.18 Est. Cost/Share $21.17 Unrealized @ Report Date +52.0%
EME EMCOR GROUP INC 0.0%
Value $22,150 Shares 30 Share Price $738.33 Est. Cost/Share $472.15 Unrealized @ Report Date +56.4%
OLN OLIN CORP 0.0%
Value $21,644 Shares 728 Share Price $29.73 Est. Cost/Share $47.14 Unrealized @ Report Date -36.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21,590 Shares 71 Share Price $304.08 Est. Cost/Share $215.74 Unrealized @ Report Date +40.9%
NOW SERVICENOW INC 0.0%
Value $20,388 Shares 195 Share Price $104.55 Est. Cost/Share $162.89 Unrealized @ Report Date -35.8%
RGLD ROYAL GOLD INC 0.0%
Value $20,360 Shares 80 Share Price $254.50 Est. Cost/Share $99.02 Unrealized @ Report Date +157.0%
CTRA COTERRA ENERGY INC 0.0%
Value $19,784 Shares 563 Share Price $35.14 Est. Cost/Share $23.53 Unrealized @ Report Date +49.4%
WM WASTE MGMT INC DEL 0.0%
Value $19,762 Shares 86 Share Price $229.79 Est. Cost/Share $189.83 Unrealized @ Report Date +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,648 Shares 44 Share Price $446.55 Est. Cost/Share $414.69 Unrealized @ Report Date +7.7%
MOS MOSAIC CO 0.0%
Value $19,355 Shares 759 Share Price $25.50 Est. Cost/Share $47.18 Unrealized @ Report Date -45.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $19,099 Shares 115 Share Price $166.08 Est. Cost/Share $94.05 Unrealized @ Report Date +76.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18,621 Shares 142 Share Price $131.13 Est. Cost/Share $121.22 Unrealized @ Report Date +8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $18,470 Shares 173 Share Price $106.76 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18,437 Shares 115 Share Price $160.32 Est. Cost/Share $174.01 Unrealized @ Report Date -7.9%
VTRS VIATRIS INC 0.0%
Value $18,415 Shares 1,363 Share Price $13.51 Est. Cost/Share $9.14 Unrealized @ Report Date +47.7%
VICI VICI PPTYS INC 0.0%
Value $18,223 Shares 667 Share Price $27.32 * Est. Cost/Share $27.02 Unrealized @ Report Date +4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18,142 Shares 326 Share Price $55.65 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,139 Shares 124 Share Price $146.28 Est. Cost/Share $30.69 Unrealized @ Report Date +376.6%
NEM NEWMONT CORP 0.0%
Value $17,970 Shares 166 Share Price $108.25 Est. Cost/Share $45.96 Unrealized @ Report Date +135.5%
VLTO VERALTO CORP 0.0%
Value $17,950 Shares 203 Share Price $88.42 Est. Cost/Share $77.45 Unrealized @ Report Date +14.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,905 Shares 20 Share Price $895.25 Est. Cost/Share $655.15 Unrealized @ Report Date +36.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,498 Shares 227 Share Price $77.08 Est. Cost/Share $69.26 Unrealized @ Report Date +11.3%
FDS FACTSET RESH SYS INC 0.0%
Value $17,360 Shares 80 Share Price $217.00 Est. Cost/Share $412.11 Unrealized @ Report Date -47.3%
ATO ATMOS ENERGY CORP 0.0%
Value $16,995 Shares 92 Share Price $184.73 Est. Cost/Share $105.33 Unrealized @ Report Date +75.4%
SGOL ETFS GOLD TR 0.0%
Value $16,733 Shares 375 Share Price $44.62 Est. Cost/Share $45.43 Unrealized @ Report Date -1.8%
ANET ARISTA NETWORKS INC 0.0%
Value $15,716 Shares 128 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
STT STATE STR CORP 0.0%
Value $15,694 Shares 124 Share Price $126.56 Est. Cost/Share $60.70 Unrealized @ Report Date +108.5%
TKR TIMKEN CO 0.0%
Value $15,689 Shares 156 Share Price $100.57 Est. Cost/Share $62.09 Unrealized @ Report Date +62.0%
INGR INGREDION INC 0.0%
Value $15,660 Shares 139 Share Price $112.66 Est. Cost/Share $87.76 Unrealized @ Report Date +28.4%
TRMB TRIMBLE INC 0.0%
Value $15,656 Shares 240 Share Price $65.23 Est. Cost/Share $63.25 Unrealized @ Report Date +3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15,611 Shares 90 Share Price $173.46 Est. Cost/Share $188.84 Unrealized @ Report Date -8.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,232 Shares 165 Share Price $92.32 Est. Cost/Share $89.73 Unrealized @ Report Date +2.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,108 Shares 218 Share Price $69.30 Est. Cost/Share $21.08 Unrealized @ Report Date +228.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $14,991 Shares 79 Share Price $189.76 Est. Cost/Share $251.99 Unrealized @ Report Date -24.7%
PGR PROGRESSIVE CORP 0.0%
Value $14,868 Shares 75 Share Price $198.24 Est. Cost/Share $214.15 Unrealized @ Report Date -7.4%
SUSB ISHARES TR 0.0%
Value $14,839 Shares 592 Share Price $25.07 Est. Cost/Share $24.36 Unrealized @ Report Date +2.9%
SUSC ISHARES TR 0.0%
Value $14,762 Shares 638 Share Price $23.14 Est. Cost/Share $23.52 Unrealized @ Report Date -1.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14,684 Shares 341 Share Price $43.06 Est. Cost/Share $48.73 Unrealized @ Report Date -11.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,916 Shares 23 Share Price $605.04 Est. Cost/Share $414.60 Unrealized @ Report Date +45.9%
PCAR PACCAR INC 0.0%
Value $13,860 Shares 120 Share Price $115.50 Est. Cost/Share $54.91 Unrealized @ Report Date +110.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,677 Shares 36 Share Price $379.92 Est. Cost/Share $208.02 Unrealized @ Report Date +82.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,590 Shares 300 Share Price $45.30 Est. Cost/Share $53.41 Unrealized @ Report Date -15.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13,461 Shares 39 Share Price $345.15 Est. Cost/Share $221.28 Unrealized @ Report Date +56.0%
BX BLACKSTONE INC 0.0%
Value $13,339 Shares 116 Share Price $114.99 Est. Cost/Share $133.61 Unrealized @ Report Date -13.9%
OGE OGE ENERGY CORP 0.0%
Value $13,333 Shares 278 Share Price $47.96 Est. Cost/Share $40.35 Unrealized @ Report Date +18.9%
FAST FASTENAL CO 0.0%
Value $13,178 Shares 284 Share Price $46.40 Est. Cost/Share $36.52 Unrealized @ Report Date +27.1%
ETR ENTERGY CORP NEW 0.0%
Value $13,034 Shares 116 Share Price $112.36 Est. Cost/Share $62.12 Unrealized @ Report Date +80.9%
NXT NEXTPOWER INC 0.0%
Value $12,899 Shares 107 Share Price $120.55 Est. Cost/Share $39.13 Unrealized @ Report Date +208.0%
STE STERIS PLC 0.0%
Value $12,826 Shares 58 Share Price $221.14 Est. Cost/Share $197.22 Unrealized @ Report Date +12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,798 Shares 139 Share Price $92.07 Est. Cost/Share $37.20 Unrealized @ Report Date +147.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $12,711 Shares 156 Share Price $81.48 Est. Cost/Share $51.16 Unrealized @ Report Date +59.3%
O REALTY INCOME CORP 0.0%
Value $12,665 Shares 207 Share Price $61.18 * Est. Cost/Share $55.00 Unrealized @ Report Date +4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $12,615 Shares 70 Share Price $180.21 * Est. Cost/Share $129.28 Unrealized @ Report Date +19.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,529 Shares 50 Share Price $250.58 Est. Cost/Share $118.54 Unrealized @ Report Date +111.4%
ARCC ARES CAPITAL CORP 0.0%
Value $12,425 Shares 689 Share Price $18.03 Est. Cost/Share $15.49 Unrealized @ Report Date +16.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,383 Shares 129 Share Price $95.99 Est. Cost/Share $98.89 Unrealized @ Report Date -2.9%
FTV FORTIVE CORP 0.0%
Value $11,996 Shares 217 Share Price $55.28 Est. Cost/Share $46.07 Unrealized @ Report Date +20.0%
SLV ISHARES SILVER TR 0.0%
Value $11,925 Shares 175 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,548 Shares 312 Share Price $37.01 Est. Cost/Share $32.51 Unrealized @ Report Date +13.8%
NUMV NUSHARES ETF TR 0.0%
Value $11,515 Shares 297 Share Price $38.77 Est. Cost/Share $34.28 Unrealized @ Report Date +13.1%
CB CHUBB LTD SWITZ 0.0%
Value $11,408 Shares 35 Share Price $325.94 Est. Cost/Share $181.71 Unrealized @ Report Date +79.4%
MTB M & T BK CORP 0.0%
Value $11,370 Shares 55 Share Price $206.73 Est. Cost/Share $158.03 Unrealized @ Report Date +30.8%
SPYV SPDR SERIES TRUST 0.0%
Value $11,316 Shares 200 Share Price $56.58 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%
CMS CMS ENERGY CORP 0.0%
Value $11,250 Shares 145 Share Price $77.59 Est. Cost/Share $58.02 Unrealized @ Report Date +33.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11,243 Shares 40 Share Price $281.07 Est. Cost/Share $115.77 Unrealized @ Report Date +142.8%
AOS SMITH A O CORP 0.0%
Value $10,815 Shares 164 Share Price $65.95 Est. Cost/Share $53.99 Unrealized @ Report Date +22.1%
NTRS NORTHERN TR CORP 0.0%
Value $10,468 Shares 75 Share Price $139.57 Est. Cost/Share $84.00 Unrealized @ Report Date +66.2%
COIN COINBASE GLOBAL INC 0.0%
Value $10,302 Shares 59 Share Price $174.61 Est. Cost/Share $200.30 Unrealized @ Report Date -12.8%
AZO AUTOZONE INC 0.0%
Value $10,134 Shares 3 Share Price $3378.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +10.0%
L LOEWS CORP 0.0%
Value $10,034 Shares 94 Share Price $106.74 Est. Cost/Share $55.47 Unrealized @ Report Date +92.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9,901 Shares 290 Share Price $34.14 Est. Cost/Share $17.77 Unrealized @ Report Date +92.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9,876 Shares 122 Share Price $80.95 Est. Cost/Share $67.47 Unrealized @ Report Date +20.0%
YUM YUM BRANDS INC 0.0%
Value $9,796 Shares 63 Share Price $155.49 Est. Cost/Share $124.32 Unrealized @ Report Date +25.1%
CDW CDW CORP 0.0%
Value $9,682 Shares 80 Share Price $121.03 Est. Cost/Share $164.20 Unrealized @ Report Date -26.3%
NRG NRG ENERGY INC 0.0%
Value $9,646 Shares 66 Share Price $146.15 Est. Cost/Share $78.00 Unrealized @ Report Date +87.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,491 Shares 168 Share Price $56.49 Est. Cost/Share $87.70 Unrealized @ Report Date -35.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,410 Shares 75 Share Price $125.47 Est. Cost/Share $162.85 Unrealized @ Report Date -23.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,300 Shares 62 Share Price $150.00 Est. Cost/Share $240.22 Unrealized @ Report Date -37.6%
NI NISOURCE INC 0.0%
Value $9,239 Shares 198 Share Price $46.66 Est. Cost/Share $30.72 Unrealized @ Report Date +51.9%
PPG PPG INDS INC 0.0%
Value $8,978 Shares 84 Share Price $106.88 Est. Cost/Share $133.97 Unrealized @ Report Date -20.2%
CR CRANE COMPANY 0.0%
Value $8,892 Shares 52 Share Price $171.00 Est. Cost/Share $72.31 Unrealized @ Report Date +136.5%
NUMG NUSHARES ETF TR 0.0%
Value $8,751 Shares 213 Share Price $41.08 Est. Cost/Share $42.32 Unrealized @ Report Date -2.9%
GWW WW GRAINGER INC 0.0%
Value $8,727 Shares 8 Share Price $1090.88 Est. Cost/Share $1116.02 Unrealized @ Report Date -2.3%
CCK CROWN HLDGS INC 0.0%
Value $8,722 Shares 87 Share Price $100.25 Est. Cost/Share $87.19 Unrealized @ Report Date +15.0%
FTNT FORTINET INC 0.0%
Value $8,581 Shares 105 Share Price $81.72 Est. Cost/Share $60.93 Unrealized @ Report Date +34.1%
VMC VULCAN MATLS CO 0.0%
Value $8,442 Shares 31 Share Price $272.32 Est. Cost/Share $245.85 Unrealized @ Report Date +10.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,427 Shares 69 Share Price $122.13 * Est. Cost/Share $150.98 Unrealized @ Report Date -7.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8,420 Shares 39 Share Price $215.90 Est. Cost/Share $424.54 Unrealized @ Report Date -49.1%
APP APPLOVIN CORP 0.0%
Value $8,358 Shares 21 Share Price $398.00 Est. Cost/Share $91.24 Unrealized @ Report Date +336.2%
ERIE ERIE INDTY CO 0.0%
Value $8,294 Shares 33 Share Price $251.33 Est. Cost/Share $447.24 Unrealized @ Report Date -43.8%
PPL PPL CORP 0.0%
Value $8,175 Shares 214 Share Price $38.20 Est. Cost/Share $28.20 Unrealized @ Report Date +35.5%
DAL DELTA AIR LINES INC 0.0%
Value $7,978 Shares 120 Share Price $66.48 Est. Cost/Share $30.90 Unrealized @ Report Date +115.2%
IR INGERSOLL RAND INC 0.0%
Value $7,852 Shares 98 Share Price $80.12 Est. Cost/Share $92.82 Unrealized @ Report Date -13.7%
XEL XCEL ENERGY INC 0.0%
Value $7,786 Shares 98 Share Price $79.45 Est. Cost/Share $56.58 Unrealized @ Report Date +40.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,727 Shares 10 Share Price $772.70 Est. Cost/Share $1106.73 Unrealized @ Report Date -30.2%
BIIB BIOGEN INC 0.0%
Value $7,700 Shares 42 Share Price $183.33 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $7,664 Shares 207 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
KEY KEYCORP 0.0%
Value $7,599 Shares 379 Share Price $20.05 Est. Cost/Share $14.86 Unrealized @ Report Date +34.9%
UDR UDR INC 0.0%
Value $7,567 Shares 224 Share Price $33.78 * Est. Cost/Share $39.97 Unrealized @ Report Date -8.2%
SNPS SYNOPSYS INC 0.0%
Value $7,534 Shares 19 Share Price $396.53 Est. Cost/Share $374.38 Unrealized @ Report Date +5.9%
WRB BERKLEY W R CORP 0.0%
Value $7,424 Shares 112 Share Price $66.29 Est. Cost/Share $44.59 Unrealized @ Report Date +48.7%
HLN HALEON PLC 0.0%
Value $7,308 Shares 730 Share Price $10.01 Est. Cost/Share $6.38 Unrealized @ Report Date +56.9%
CLX CLOROX CO DEL 0.0%
Value $7,255 Shares 70 Share Price $103.64 Est. Cost/Share $131.51 Unrealized @ Report Date -21.2%
RMD RESMED INC 0.0%
Value $7,184 Shares 32 Share Price $224.50 Est. Cost/Share $204.86 Unrealized @ Report Date +9.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,093 Shares 76 Share Price $93.33 Est. Cost/Share $86.42 Unrealized @ Report Date +8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,085 Shares 17 Share Price $416.76 Est. Cost/Share $343.07 Unrealized @ Report Date +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,028 Shares 18 Share Price $390.44 Est. Cost/Share $284.07 Unrealized @ Report Date +37.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,888 Shares 24 Share Price $287.00 Est. Cost/Share $233.00 Unrealized @ Report Date +23.2%
ZTS ZOETIS INC 0.0%
Value $6,857 Shares 58 Share Price $118.22 Est. Cost/Share $181.33 Unrealized @ Report Date -34.8%
GM GENERAL MTRS CO 0.0%
Value $6,705 Shares 90 Share Price $74.50 Est. Cost/Share $44.56 Unrealized @ Report Date +67.2%
HCA HCA HEALTHCARE INC 0.0%
Value $6,626 Shares 14 Share Price $473.29 Est. Cost/Share $350.03 Unrealized @ Report Date +35.2%
TXT TEXTRON INC 0.0%
Value $6,567 Shares 75 Share Price $87.56 Est. Cost/Share $63.20 Unrealized @ Report Date +38.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,487 Shares 81 Share Price $80.09 Est. Cost/Share $78.77 Unrealized @ Report Date +1.7%
AON AON PLC 0.0%
Value $6,456 Shares 20 Share Price $322.80 Est. Cost/Share $323.89 Unrealized @ Report Date -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,392 Shares 23 Share Price $277.91 Est. Cost/Share $171.96 Unrealized @ Report Date +61.6%
DXCM DEXCOM INC 0.0%
Value $6,343 Shares 101 Share Price $62.80 Est. Cost/Share $118.10 Unrealized @ Report Date -46.8%
WELL WELLTOWER INC 0.0%
Value $6,327 Shares 32 Share Price $197.72 * Est. Cost/Share $113.83 Unrealized @ Report Date +64.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6,237 Shares 29 Share Price $215.07 Est. Cost/Share $210.00 Unrealized @ Report Date +2.4%
DASH DOORDASH INC 0.0%
Value $6,157 Shares 41 Share Price $150.17 Est. Cost/Share $121.28 Unrealized @ Report Date +23.8%
GL GLOBE LIFE INC 0.0%
Value $6,124 Shares 44 Share Price $139.18 Est. Cost/Share $94.86 Unrealized @ Report Date +46.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,999 Shares 230 Share Price $26.08 Est. Cost/Share $28.09 Unrealized @ Report Date -7.2%
GIS GENERAL MILLS INC 0.0%
Value $5,918 Shares 159 Share Price $37.22 Est. Cost/Share $67.36 Unrealized @ Report Date -44.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,906 Shares 30 Share Price $196.87 Est. Cost/Share $244.07 Unrealized @ Report Date -19.3%
SJM SMUCKER J M CO 0.0%
Value $5,883 Shares 61 Share Price $96.44 Est. Cost/Share $121.23 Unrealized @ Report Date -20.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,862 Shares 30 Share Price $195.40 Est. Cost/Share $147.14 Unrealized @ Report Date +32.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,829 Shares 34 Share Price $171.44 Est. Cost/Share $235.95 Unrealized @ Report Date -27.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,767 Shares 81 Share Price $71.20 Est. Cost/Share $77.55 Unrealized @ Report Date -8.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,697 Shares 169 Share Price $33.71 Est. Cost/Share $21.21 Unrealized @ Report Date +59.0%
WAT WATERS CORP 0.0%
Value $5,659 Shares 19 Share Price $297.84 Est. Cost/Share $325.56 Unrealized @ Report Date -8.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,418 Shares 20 Share Price $270.90 * Est. Cost/Share $260.60 Unrealized @ Report Date -0.8%
ALB ALBEMARLE CORP 0.0%
Value $5,386 Shares 30 Share Price $179.53 Est. Cost/Share $242.56 Unrealized @ Report Date -26.0%
CE CELANESE CORP DEL 0.0%
Value $5,262 Shares 80 Share Price $65.78 Est. Cost/Share $118.73 Unrealized @ Report Date -44.6%
AXON AXON ENTERPRISE INC 0.0%
Value $5,097 Shares 12 Share Price $424.75 Est. Cost/Share $344.75 Unrealized @ Report Date +23.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,056 Shares 86 Share Price $58.79 Est. Cost/Share $47.72 Unrealized @ Report Date +23.2%
CI THE CIGNA GROUP 0.0%
Value $4,802 Shares 18 Share Price $266.78 Est. Cost/Share $334.56 Unrealized @ Report Date -20.3%
IQV IQVIA HLDGS INC 0.0%
Value $4,776 Shares 28 Share Price $170.57 Est. Cost/Share $236.05 Unrealized @ Report Date -27.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4,721 Shares 30 Share Price $157.37 Est. Cost/Share $94.21 Unrealized @ Report Date +67.0%
SON SONOCO PRODS CO 0.0%
Value $4,706 Shares 87 Share Price $54.09 Est. Cost/Share $53.83 Unrealized @ Report Date +0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,667 Shares 284 Share Price $16.43 Est. Cost/Share $19.78 Unrealized @ Report Date -18.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,606 Shares 86 Share Price $53.56 Est. Cost/Share $92.09 Unrealized @ Report Date -41.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4,579 Shares 486 Share Price $9.42 Est. Cost/Share $17.86 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,313 Shares 22 Share Price $196.05 Est. Cost/Share $112.18 Unrealized @ Report Date +74.8%
TRGP TARGA RES CORP 0.0%
Value $4,263 Shares 17 Share Price $250.76 Est. Cost/Share $136.82 Unrealized @ Report Date +83.3%
REG REGENCY CTRS CORP 0.0%
Value $4,086 Shares 54 Share Price $75.67 * Est. Cost/Share $53.07 Unrealized @ Report Date +28.1%
LEN LENNAR CORP 0.0%
Value $4,082 Shares 47 Share Price $86.85 Est. Cost/Share $149.77 Unrealized @ Report Date -42.0%
FFIV F5 INC 0.0%
Value $4,051 Shares 14 Share Price $289.36 Est. Cost/Share $158.37 Unrealized @ Report Date +82.7%
BXP BXP INC 0.0%
Value $4,049 Shares 78 Share Price $51.91 * Est. Cost/Share $66.51 Unrealized @ Report Date +2.0%
TFC TRUIST FINL CORP 0.0%
Value $4,046 Shares 88 Share Price $45.98 Est. Cost/Share $40.21 Unrealized @ Report Date +14.3%
AOA ISHARES TR 0.0%
Value $3,983 Shares 45 Share Price $88.51 Est. Cost/Share $64.33 Unrealized @ Report Date +37.6%
CCI CROWN CASTLE INC 0.0%
Value $3,903 Shares 48 Share Price $81.31 * Est. Cost/Share $98.42 Unrealized @ Report Date -9.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,900 Shares 35 Share Price $111.43 Est. Cost/Share $113.27 Unrealized @ Report Date -1.6%
EXC EXELON CORP 0.0%
Value $3,873 Shares 79 Share Price $49.03 Est. Cost/Share $35.98 Unrealized @ Report Date +36.2%
PNR PENTAIR PLC 0.0%
Value $3,833 Shares 44 Share Price $87.11 Est. Cost/Share $44.43 Unrealized @ Report Date +96.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,828 Shares 25 Share Price $153.12 Est. Cost/Share $310.05 Unrealized @ Report Date -50.6%
KIM KIMCO REALTY CORP 0.0%
Value $3,731 Shares 166 Share Price $22.48 * Est. Cost/Share $17.91 Unrealized @ Report Date +12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,712 Shares 86 Share Price $43.16 Est. Cost/Share $28.56 Unrealized @ Report Date +51.1%
ROST ROSS STORES INC 0.0%
Value $3,683 Shares 17 Share Price $216.65 Est. Cost/Share $81.75 Unrealized @ Report Date +165.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,391 Shares 16 Share Price $211.94 Est. Cost/Share $168.89 Unrealized @ Report Date +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,358 Shares 17 Share Price $197.53 Est. Cost/Share $124.20 Unrealized @ Report Date +59.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,338 Shares 46 Share Price $72.57 Est. Cost/Share $96.58 Unrealized @ Report Date -24.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,137 Shares 15 Share Price $209.13 Est. Cost/Share $309.53 Unrealized @ Report Date -32.5%
VNT VONTIER CORPORATION 0.0%
Value $3,051 Shares 86 Share Price $35.48 Est. Cost/Share $31.15 Unrealized @ Report Date +13.9%
RAL RALLIANT CORP 0.0%
Value $2,995 Shares 72 Share Price $41.60 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
XYL XYLEM INC 0.0%
Value $2,988 Shares 25 Share Price $119.52 Est. Cost/Share $87.27 Unrealized @ Report Date +36.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2,987 Shares 190 Share Price $15.72 Est. Cost/Share $28.54 Unrealized @ Report Date -44.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,976 Shares 22 Share Price $135.27 Est. Cost/Share $109.27 Unrealized @ Report Date +23.8%
HUN HUNTSMAN CORP 0.0%
Value $2,662 Shares 200 Share Price $13.31 Est. Cost/Share $28.11 Unrealized @ Report Date -52.6%
CSGP COSTAR GROUP INC 0.0%
Value $2,502 Shares 62 Share Price $40.35 Est. Cost/Share $75.84 Unrealized @ Report Date -46.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,391 Shares 60 Share Price $39.85 Est. Cost/Share $43.84 Unrealized @ Report Date -9.1%
EMN EASTMAN CHEM CO 0.0%
Value $2,137 Shares 28 Share Price $76.32 Est. Cost/Share $91.72 Unrealized @ Report Date -16.8%
CXT CRANE NXT CO 0.0%
Value $2,111 Shares 52 Share Price $40.60 Est. Cost/Share $31.63 Unrealized @ Report Date +28.3%
SYY SYSCO CORP 0.0%
Value $2,069 Shares 29 Share Price $71.34 Est. Cost/Share $75.73 Unrealized @ Report Date -5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,039 Shares 34 Share Price $59.97 Est. Cost/Share $38.41 Unrealized @ Report Date +56.1%
GEN GEN DIGITAL INC 0.0%
Value $1,996 Shares 106 Share Price $18.83 Est. Cost/Share $21.52 Unrealized @ Report Date -12.5%
BBY BEST BUY INC 0.0%
Value $1,926 Shares 30 Share Price $64.20 Est. Cost/Share $83.90 Unrealized @ Report Date -23.5%
TSN TYSON FOODS INC 0.0%
Value $1,923 Shares 30 Share Price $64.10 Est. Cost/Share $55.48 Unrealized @ Report Date +15.5%
AES AES CORP 0.0%
Value $1,762 Shares 125 Share Price $14.10 Est. Cost/Share $17.81 Unrealized @ Report Date -20.9%
OGN ORGANON & CO 0.0%
Value $1,738 Shares 290 Share Price $5.99 Est. Cost/Share $25.39 Unrealized @ Report Date -76.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,671 Shares 75 Share Price $22.28 Est. Cost/Share $46.21 Unrealized @ Report Date -51.8%
SMMD ISHARES TR 0.0%
Value $1,527 Shares 20 Share Price $76.35 Est. Cost/Share $55.48 Unrealized @ Report Date +37.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,442 Shares 16 Share Price $90.13 Est. Cost/Share $76.60 Unrealized @ Report Date +17.6%
ASIX ADVANSIX INC 0.0%
Value $1,440 Shares 59 Share Price $24.41 Est. Cost/Share $33.21 Unrealized @ Report Date -26.5%
KHC KRAFT HEINZ CO 0.0%
Value $1,327 Shares 59 Share Price $22.49 Est. Cost/Share $31.56 Unrealized @ Report Date -28.7%
AMCR AMCOR PLC 0.0%
Value $1,233 Shares 31 Share Price $39.77 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,197 Shares 10 Share Price $119.70 Est. Cost/Share $233.08 Unrealized @ Report Date -48.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,132 Shares 21 Share Price $53.90 Est. Cost/Share $35.57 Unrealized @ Report Date +51.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,045 Shares 34 Share Price $30.74 Est. Cost/Share $61.37 Unrealized @ Report Date -50.0%
BRO BROWN & BROWN INC 0.0%
Value $979 Shares 15 Share Price $65.27 Est. Cost/Share $61.54 Unrealized @ Report Date +6.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $965 Shares 12 Share Price $80.42 Est. Cost/Share $95.21 Unrealized @ Report Date -15.6%
RHI ROBERT HALF INC. 0.0%
Value $839 Shares 33 Share Price $25.42 Est. Cost/Share $78.17 Unrealized @ Report Date -67.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $602 Shares 40 Share Price $15.05 Est. Cost/Share $14.37 Unrealized @ Report Date +4.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $524 Shares 11 Share Price $47.64 Est. Cost/Share $50.74 Unrealized @ Report Date -6.2%
SNAP SNAP INC 0.0%
Value $460 Shares 100 Share Price $4.60 Est. Cost/Share $7.91 Unrealized @ Report Date -41.8%
MRP MILLROSE PPTYS INC 0.0%
Value $420 Shares 15 Share Price $28.00 Est. Cost/Share $26.53 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $326 Shares 100 Share Price $3.26 Est. Cost/Share $4.43 Unrealized @ Report Date -26.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $207 Shares 9 Share Price $23.00 Est. Cost/Share $22.81 Unrealized @ Report Date +0.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $134 Shares 54 Share Price $2.48 Est. Cost/Share $4.35 Unrealized @ Report Date -43.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $129 Shares 10 Share Price $12.90 Est. Cost/Share $23.06 Unrealized @ Report Date -44.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $13.23 Unrealized @ Report Date +107.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $25 Shares 5 Share Price $5.00 * Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%