DT Investment Partners, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001537621 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $762M (100.0% shares, 0.0% debt)

Holdings (490)

SPY SPDR S&P 500 ETF TR 20.2%
Value $154M Shares 402,075 Share Price $382.43 Est. Cost/Share $395.37 Unrealized @ Report Date -3.3%
GVI ISHARES TR 10.4%
Value $79.16M Shares 772,608 Share Price $102.46 Est. Cost/Share $115.37 Unrealized @ Report Date -11.2%
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value $32.37M Shares 771,150 Share Price $41.97 Est. Cost/Share $41.39 Unrealized @ Report Date +1.4%
IWB ISHARES TR 3.3%
Value $24.99M Shares 118,686 Share Price $210.52 Est. Cost/Share $146.97 Unrealized @ Report Date +43.2%
EFA ISHARES TR 3.1%
Value $23.69M Shares 360,855 Share Price $65.64 Est. Cost/Share $63.80 Unrealized @ Report Date +2.9%
IWR ISHARES TR 3.1%
Value $23.53M Shares 348,887 Share Price $67.45 Est. Cost/Share $56.39 Unrealized @ Report Date +19.6%
IJH ISHARES TR 3.0%
Value $22.72M Shares 93,936 Share Price $241.89 * Est. Cost/Share $37.94 Unrealized @ Report Date +27.5%
SPHY SPDR SER TR 2.7%
Value $20.68M Shares 925,535 Share Price $22.34 Est. Cost/Share $22.38 Unrealized @ Report Date -0.2%
SCHD SCHWAB STRATEGIC TR 2.7%
Value $20.44M Shares 270,530 Share Price $75.54 * Est. Cost/Share $23.26 Unrealized @ Report Date +8.3%
DOW DOW INC 2.4%
Value $18.66M Shares 370,325 Share Price $50.39 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.9%
VB VANGUARD INDEX FDS 2.4%
Value $18.24M Shares 99,381 Share Price $183.54 Est. Cost/Share $164.67 Unrealized @ Report Date +11.5%
VO VANGUARD INDEX FDS 2.4%
Value $18.11M Shares 88,853 Share Price $203.81 * Est. Cost/Share $50.97 Unrealized @ Report Date -0.0%
IGSB ISHARES TR 2.0%
Value $15.54M Shares 312,018 Share Price $49.82 Est. Cost/Share $52.23 Unrealized @ Report Date -4.6%
MSFT MICROSOFT CORP 1.9%
Value $14.11M Shares 58,854 Share Price $239.82 * Est. Cost/Share $216.58 Unrealized @ Report Date +8.1%
EWA ISHARES INC 1.6%
Value $12.56M Shares 564,931 Share Price $22.23 Est. Cost/Share $24.66 Unrealized @ Report Date -9.8%
DD DUPONT DE NEMOURS INC 1.5%
Value $11.63M Shares 169,457 Share Price $68.63 * Est. Cost/Share $22.28 Unrealized @ Report Date +21.3%
IWF ISHARES TR 1.5%
Value $11.15M Shares 52,050 Share Price $214.24 * Est. Cost/Share $53.18 Unrealized @ Report Date +0.7%
IAU ISHARES GOLD TR 1.5%
Value $11.1M Shares 320,815 Share Price $34.59 Est. Cost/Share $32.77 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $10.98M Shares 62,160 Share Price $176.65 * Est. Cost/Share $117.12 Unrealized @ Report Date +37.7%
IGIB ISHARES TR 1.2%
Value $9.17M Shares 185,216 Share Price $49.51 Est. Cost/Share $55.20 Unrealized @ Report Date -10.3%
IVW ISHARES TR 1.1%
Value $8.683M Shares 148,420 Share Price $58.50 Est. Cost/Share $57.15 Unrealized @ Report Date +2.4%
SHY ISHARES TR 1.1%
Value $8.584M Shares 105,750 Share Price $81.17 Est. Cost/Share $82.95 Unrealized @ Report Date -2.1%
ACWI ISHARES TR 1.0%
Value $7.783M Shares 91,690 Share Price $84.88 Est. Cost/Share $91.11 Unrealized @ Report Date -6.8%
PSX PHILLIPS 66 1.0%
Value $7.594M Shares 72,960 Share Price $104.08 * Est. Cost/Share $81.12 Unrealized @ Report Date +15.1%
QQQ INVESCO QQQ TR 0.9%
Value $7.229M Shares 27,147 Share Price $266.28 Est. Cost/Share $301.80 Unrealized @ Report Date -11.8%
COP CONOCOPHILLIPS 0.9%
Value $6.571M Shares 55,687 Share Price $118.00 * Est. Cost/Share $88.18 Unrealized @ Report Date +21.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $6.546M Shares 27,406 Share Price $238.86 * Est. Cost/Share $153.18 Unrealized @ Report Date +46.0%
UNP UNION PAC CORP 0.8%
Value $6.435M Shares 31,077 Share Price $207.07 * Est. Cost/Share $204.23 Unrealized @ Report Date -5.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.347M Shares 39,873 Share Price $134.10 * Est. Cost/Share $105.62 Unrealized @ Report Date +17.9%
KO COCA COLA CO 0.7%
Value $5.23M Shares 82,215 Share Price $63.61 * Est. Cost/Share $44.73 Unrealized @ Report Date +29.9%
IWD ISHARES TR 0.6%
Value $4.916M Shares 32,416 Share Price $151.65 Est. Cost/Share $150.07 Unrealized @ Report Date +1.1%
HSY HERSHEY CO 0.6%
Value $4.797M Shares 20,715 Share Price $231.57 * Est. Cost/Share $128.44 Unrealized @ Report Date +66.3%
ABBV ABBVIE INC 0.6%
Value $4.621M Shares 28,595 Share Price $161.61 * Est. Cost/Share $127.82 Unrealized @ Report Date +13.3%
EEM ISHARES TR 0.6%
Value $4.47M Shares 117,932 Share Price $37.90 Est. Cost/Share $38.42 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.6%
Value $4.358M Shares 13,797 Share Price $315.86 * Est. Cost/Share $247.26 Unrealized @ Report Date +18.4%
MRK MERCK & CO INC 0.5%
Value $4.09M Shares 36,860 Share Price $110.95 * Est. Cost/Share $80.41 Unrealized @ Report Date +25.9%
AAPL APPLE INC 0.5%
Value $3.654M Shares 28,123 Share Price $129.93 Est. Cost/Share $144.09 Unrealized @ Report Date -11.2%
CVX CHEVRON CORP NEW 0.5%
Value $3.597M Shares 20,040 Share Price $179.49 * Est. Cost/Share $100.10 Unrealized @ Report Date +58.1%
CAT CATERPILLAR INC 0.5%
Value $3.506M Shares 14,635 Share Price $239.56 * Est. Cost/Share $133.86 Unrealized @ Report Date +70.0%
IJS ISHARES TR 0.5%
Value $3.464M Shares 37,940 Share Price $91.31 Est. Cost/Share $82.17 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.45M Shares 22,764 Share Price $151.56 * Est. Cost/Share $104.29 Unrealized @ Report Date +34.7%
XOM EXXON MOBIL CORP 0.4%
Value $2.949M Shares 26,732 Share Price $110.30 * Est. Cost/Share $83.95 Unrealized @ Report Date +18.5%
ABT ABBOTT LABS 0.4%
Value $2.675M Shares 24,361 Share Price $109.79 * Est. Cost/Share $78.57 Unrealized @ Report Date +31.8%
IWM ISHARES TR 0.3%
Value $2.524M Shares 14,474 Share Price $174.36 Est. Cost/Share $174.43 Unrealized @ Report Date -0.0%
JNK SPDR SER TR 0.3%
Value $2.476M Shares 27,513 Share Price $90.00 Est. Cost/Share $93.16 Unrealized @ Report Date -3.4%
IWO ISHARES TR 0.3%
Value $2.338M Shares 10,897 Share Price $214.52 Est. Cost/Share $202.96 Unrealized @ Report Date +5.7%
HON HONEYWELL INTL INC 0.3%
Value $2.302M Shares 10,740 Share Price $214.30 * Est. Cost/Share $155.23 Unrealized @ Report Date +22.0%
PFE PFIZER INC 0.3%
Value $2.216M Shares 43,249 Share Price $51.24 * Est. Cost/Share $33.19 Unrealized @ Report Date +29.8%
IYW ISHARES TR 0.3%
Value $1.922M Shares 25,800 Share Price $74.49 Est. Cost/Share $77.95 Unrealized @ Report Date -4.4%
AMZN AMAZON COM INC 0.2%
Value $1.846M Shares 21,980 Share Price $84.00 Est. Cost/Share $124.33 Unrealized @ Report Date -32.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.694M Shares 45,338 Share Price $37.36 Est. Cost/Share $37.55 Unrealized @ Report Date —
IJT ISHARES TR 0.2%
Value $1.589M Shares 14,700 Share Price $108.07 Est. Cost/Share $109.94 Unrealized @ Report Date -1.7%
NEE NEXTERA ENERGY INC 0.2%
Value $1.582M Shares 18,924 Share Price $83.60 * Est. Cost/Share $74.51 Unrealized @ Report Date +2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.579M Shares 11,204 Share Price $140.89 * Est. Cost/Share $108.20 Unrealized @ Report Date +16.7%
VTV VANGUARD INDEX FDS 0.2%
Value $1.576M Shares 11,228 Share Price $140.37 Est. Cost/Share $108.62 Unrealized @ Report Date +29.2%
MMM 3M CO 0.2%
Value $1.553M Shares 12,950 Share Price $119.92 * Est. Cost/Share $96.43 Unrealized @ Report Date -7.0%
AMGN AMGEN INC 0.2%
Value $1.523M Shares 5,797 Share Price $262.64 * Est. Cost/Share $190.20 Unrealized @ Report Date +25.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.51M Shares 38,316 Share Price $39.40 * Est. Cost/Share $35.76 Unrealized @ Report Date -10.0%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.501M Shares 104,245 Share Price $14.40 Est. Cost/Share $15.82 Unrealized @ Report Date -9.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.46M Shares 17,003 Share Price $85.85 * Est. Cost/Share $55.87 Unrealized @ Report Date +38.3%
CSCO CISCO SYS INC 0.2%
Value $1.377M Shares 28,906 Share Price $47.64 * Est. Cost/Share $40.08 Unrealized @ Report Date +8.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.334M Shares 13,214 Share Price $100.92 * Est. Cost/Share $83.84 Unrealized @ Report Date +12.5%
DOV DOVER CORP 0.2%
Value $1.307M Shares 9,650 Share Price $135.41 * Est. Cost/Share $127.77 Unrealized @ Report Date +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.267M Shares 17,612 Share Price $71.95 * Est. Cost/Share $51.94 Unrealized @ Report Date +19.9%
TXN TEXAS INSTRS INC 0.2%
Value $1.243M Shares 7,522 Share Price $165.22 * Est. Cost/Share $139.25 Unrealized @ Report Date +8.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.214M Shares 6,986 Share Price $173.84 * Est. Cost/Share $113.84 Unrealized @ Report Date +31.1%
CMCSA COMCAST CORP NEW 0.2%
Value $1.2M Shares 34,327 Share Price $34.97 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.6%
EMR EMERSON ELEC CO 0.2%
Value $1.186M Shares 12,342 Share Price $96.06 * Est. Cost/Share $62.13 Unrealized @ Report Date +45.7%
— BLACKROCK INC 0.1%
Value $1.128M Shares 1,592 Share Price $708.63 Est. Cost/Share $553.71 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $1.124M Shares 7,926 Share Price $141.79 * Est. Cost/Share $44.93 Unrealized @ Report Date +1.4%
ETN EATON CORP PLC 0.1%
Value $1.122M Shares 7,149 Share Price $156.95 * Est. Cost/Share $133.40 Unrealized @ Report Date +13.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.114M Shares 7,053 Share Price $157.94 * Est. Cost/Share $135.60 Unrealized @ Report Date +3.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.097M Shares 32,088 Share Price $34.20 Est. Cost/Share $33.05 Unrealized @ Report Date +3.5%
VOO VANGUARD INDEX FDS 0.1%
Value $1.091M Shares 3,106 Share Price $351.34 Est. Cost/Share $362.85 Unrealized @ Report Date -3.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.073M Shares 10,418 Share Price $102.99 * Est. Cost/Share $93.86 Unrealized @ Report Date -2.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.052M Shares 6,415 Share Price $164.03 * Est. Cost/Share $105.53 Unrealized @ Report Date +47.6%
V VISA INC 0.1%
Value $1.032M Shares 4,967 Share Price $207.76 * Est. Cost/Share $198.34 Unrealized @ Report Date +2.4%
VUG VANGUARD INDEX FDS 0.1%
Value $1.026M Shares 4,816 Share Price $213.11 * Est. Cost/Share $31.13 Unrealized @ Report Date +14.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.009M Shares 10,140 Share Price $99.46 * Est. Cost/Share $82.79 Unrealized @ Report Date +3.5%
GOOGL ALPHABET INC 0.1%
Value $989K Shares 11,210 Share Price $88.23 Est. Cost/Share $110.06 Unrealized @ Report Date -20.4%
SNY SANOFI 0.1%
Value $970K Shares 20,023 Share Price $48.43 Est. Cost/Share $44.56 Unrealized @ Report Date +8.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $965K Shares 45,788 Share Price $21.08 Est. Cost/Share $17.16 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $949K Shares 51,546 Share Price $18.41 * Est. Cost/Share $15.08 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.1%
Value $943K Shares 20,848 Share Price $45.23 * Est. Cost/Share $43.67 Unrealized @ Report Date -7.1%
USB US BANCORP DEL 0.1%
Value $924K Shares 21,191 Share Price $43.61 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.8%
AVY AVERY DENNISON CORP 0.1%
Value $905K Shares 5,000 Share Price $181.00 * Est. Cost/Share $113.51 Unrealized @ Report Date +51.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $867K Shares 10,438 Share Price $83.03 * Est. Cost/Share $67.49 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC 0.1%
Value $864K Shares 9,740 Share Price $88.73 Est. Cost/Share $110.17 Unrealized @ Report Date -20.1%
INTC INTEL CORP 0.1%
Value $839K Shares 31,746 Share Price $26.43 * Est. Cost/Share $48.97 Unrealized @ Report Date -48.0%
QCOM QUALCOMM INC 0.1%
Value $813K Shares 7,396 Share Price $109.94 * Est. Cost/Share $127.41 Unrealized @ Report Date -19.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $810K Shares 6,510 Share Price $124.44 * Est. Cost/Share $68.24 Unrealized @ Report Date -8.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $762K Shares 1,437 Share Price $530.18 * Est. Cost/Share $495.09 Unrealized @ Report Date +1.4%
DVY ISHARES TR 0.1%
Value $745K Shares 6,175 Share Price $120.60 Est. Cost/Share $103.44 Unrealized @ Report Date +16.6%
MDT MEDTRONIC PLC 0.1%
Value $727K Shares 9,357 Share Price $77.72 * Est. Cost/Share $80.78 Unrealized @ Report Date -12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $725K Shares 1,316 Share Price $550.69 Est. Cost/Share $441.66 Unrealized @ Report Date +23.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $630K Shares 1,380 Share Price $456.50 * Est. Cost/Share $498.08 Unrealized @ Report Date -12.0%
IJR ISHARES TR 0.1%
Value $600K Shares 6,344 Share Price $94.64 Est. Cost/Share $93.42 Unrealized @ Report Date +1.3%
BX BLACKSTONE INC 0.1%
Value $597K Shares 8,044 Share Price $74.19 * Est. Cost/Share $87.28 Unrealized @ Report Date -22.4%
PEP PEPSICO INC 0.1%
Value $584K Shares 3,234 Share Price $180.66 * Est. Cost/Share $148.45 Unrealized @ Report Date +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $573K Shares 4,272 Share Price $134.13 * Est. Cost/Share $153.09 Unrealized @ Report Date -16.7%
ALL ALLSTATE CORP 0.1%
Value $483K Shares 3,560 Share Price $135.60 * Est. Cost/Share $94.20 Unrealized @ Report Date +34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $456K Shares 1,477 Share Price $308.90 Est. Cost/Share $298.21 Unrealized @ Report Date +3.6%
LOW LOWES COS INC 0.1%
Value $456K Shares 2,287 Share Price $199.24 * Est. Cost/Share $196.53 Unrealized @ Report Date -4.5%
ICF ISHARES TR 0.1%
Value $452K Shares 8,236 Share Price $54.84 Est. Cost/Share $60.19 Unrealized @ Report Date -8.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $447K Shares 1,449 Share Price $308.26 * Est. Cost/Share $216.68 Unrealized @ Report Date +31.7%
BDX BECTON DICKINSON & CO 0.1%
Value $401K Shares 1,575 Share Price $254.30 * Est. Cost/Share $226.44 Unrealized @ Report Date +6.5%
MS MORGAN STANLEY 0.1%
Value $386K Shares 4,536 Share Price $85.02 * Est. Cost/Share $73.97 Unrealized @ Report Date +3.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $359K Shares 737 Share Price $486.49 * Est. Cost/Share $305.24 Unrealized @ Report Date +46.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $354K Shares 2,397 Share Price $147.75 * Est. Cost/Share $161.08 Unrealized @ Report Date -11.8%
NVDA NVIDIA CORPORATION 0.0%
Value $310K Shares 2,123 Share Price $146.14 * Est. Cost/Share $15.22 Unrealized @ Report Date -4.1%
MA MASTERCARD INCORPORATED 0.0%
Value $289K Shares 831 Share Price $347.73 Est. Cost/Share $325.17 Unrealized @ Report Date +5.1%
MCD MCDONALDS CORP 0.0%
Value $284K Shares 1,076 Share Price $263.53 * Est. Cost/Share $187.55 Unrealized @ Report Date +31.1%
BAC BANK AMERICA CORP 0.0%
Value $275K Shares 8,300 Share Price $33.12 * Est. Cost/Share $38.29 Unrealized @ Report Date -20.0%
IVV ISHARES TR 0.0%
Value $274K Shares 712 Share Price $384.21 Est. Cost/Share $399.31 Unrealized @ Report Date -3.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $261K Shares 1,230 Share Price $211.86 * Est. Cost/Share $224.01 Unrealized @ Report Date -14.5%
BA BOEING CO 0.0%
Value $258K Shares 1,355 Share Price $190.49 Est. Cost/Share $206.72 Unrealized @ Report Date -7.9%
VXUS VANGUARD STAR FDS 0.0%
Value $254K Shares 4,902 Share Price $51.72 Est. Cost/Share $51.51 Unrealized @ Report Date +0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 5,950 Share Price $38.98 Est. Cost/Share $47.20 Unrealized @ Report Date -17.4%
META META PLATFORMS INC 0.0%
Value $226K Shares 1,878 Share Price $120.34 Est. Cost/Share $160.96 Unrealized @ Report Date -25.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $221K Shares 431 Share Price $512.97 * Est. Cost/Share $386.16 Unrealized @ Report Date +27.0%
AVGO BROADCOM INC 0.0%
Value $209K Shares 374 Share Price $559.13 * Est. Cost/Share $48.08 Unrealized @ Report Date +11.2%
— MARATHON OIL CORP 0.0%
Value $205K Shares 7,591 Share Price $27.07 Est. Cost/Share $14.97 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 5,432 Share Price $36.93 Est. Cost/Share $41.78 Unrealized @ Report Date -11.6%
MO ALTRIA GROUP INC 0.0%
Value $192K Shares 4,190 Share Price $45.71 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.9%
SMMD ISHARES TR 0.0%
Value $186K Shares 3,502 Share Price $53.14 Est. Cost/Share $55.08 Unrealized @ Report Date -3.5%
IWP ISHARES TR 0.0%
Value $178K Shares 2,124 Share Price $83.60 Est. Cost/Share $86.07 Unrealized @ Report Date -2.9%
— DNP SELECT INCOME FD INC 0.0%
Value $172K Shares 15,283 Share Price $11.25 Est. Cost/Share $10.34 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $171K Shares 1,917 Share Price $89.28 Est. Cost/Share $90.50 Unrealized @ Report Date -1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $168K Shares 500 Share Price $336.53 Est. Cost/Share $378.38 Unrealized @ Report Date -11.1%
CVS CVS HEALTH CORP 0.0%
Value $167K Shares 1,794 Share Price $93.19 * Est. Cost/Share $80.98 Unrealized @ Report Date +2.6%
DE DEERE & CO 0.0%
Value $165K Shares 385 Share Price $428.76 * Est. Cost/Share $326.53 Unrealized @ Report Date +25.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $158K Shares 614 Share Price $257.71 * Est. Cost/Share $221.78 Unrealized @ Report Date +12.4%
SO SOUTHERN CO 0.0%
Value $149K Shares 2,080 Share Price $71.41 * Est. Cost/Share $58.69 Unrealized @ Report Date +9.1%
IXUS ISHARES TR 0.0%
Value $148K Shares 2,561 Share Price $57.88 Est. Cost/Share $56.68 Unrealized @ Report Date +2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $146K Shares 520 Share Price $280.31 * Est. Cost/Share $306.47 Unrealized @ Report Date -13.3%
DHR DANAHER CORPORATION 0.0%
Value $143K Shares 540 Share Price $265.42 * Est. Cost/Share $245.73 Unrealized @ Report Date -5.7%
DIS DISNEY WALT CO 0.0%
Value $138K Shares 1,585 Share Price $86.88 * Est. Cost/Share $155.13 Unrealized @ Report Date -45.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $137K Shares 1,930 Share Price $71.22 Est. Cost/Share $87.80 Unrealized @ Report Date -19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $132K Shares 2,088 Share Price $62.99 * Est. Cost/Share $43.97 Unrealized @ Report Date +36.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $131K Shares 1,295 Share Price $101.21 * Est. Cost/Share $82.79 Unrealized @ Report Date +6.5%
MUB ISHARES TR 0.0%
Value $130K Shares 1,232 Share Price $105.52 Est. Cost/Share $114.99 Unrealized @ Report Date -8.2%
NKE NIKE INC 0.0%
Value $129K Shares 1,105 Share Price $117.01 * Est. Cost/Share $143.41 Unrealized @ Report Date -22.6%
IEI ISHARES TR 0.0%
Value $127K Shares 1,105 Share Price $114.89 Est. Cost/Share $130.15 Unrealized @ Report Date -11.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $127K Shares 928 Share Price $136.78 * Est. Cost/Share $107.46 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.0%
Value $125K Shares 4,050 Share Price $30.98 * Est. Cost/Share $29.60 Unrealized @ Report Date +0.2%
IUSG ISHARES TR 0.0%
Value $125K Shares 1,528 Share Price $81.52 Est. Cost/Share $90.05 Unrealized @ Report Date -9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $123K Shares 1,841 Share Price $66.65 * Est. Cost/Share $58.65 Unrealized @ Report Date +4.8%
ADSK AUTODESK INC 0.0%
Value $122K Shares 653 Share Price $186.87 Est. Cost/Share $202.07 Unrealized @ Report Date -7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $122K Shares 800 Share Price $152.42 * Est. Cost/Share $139.99 Unrealized @ Report Date +1.9%
CTVA CORTEVA INC 0.0%
Value $120K Shares 2,050 Share Price $58.78 * Est. Cost/Share $56.17 Unrealized @ Report Date +1.2%
SUB ISHARES TR 0.0%
Value $116K Shares 1,117 Share Price $104.27 Est. Cost/Share $104.28 Unrealized @ Report Date -0.0%
STBA S & T BANCORP INC 0.0%
Value $115K Shares 3,359 Share Price $34.18 Est. Cost/Share $30.02 Unrealized @ Report Date +13.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $107K Shares 1,360 Share Price $78.79 * Est. Cost/Share $72.33 Unrealized @ Report Date +1.4%
PLD PROLOGIS INC. 0.0%
Value $107K Shares 950 Share Price $112.73 * Est. Cost/Share $111.47 Unrealized @ Report Date -8.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $105K Shares 3,198 Share Price $32.86 * Est. Cost/Share $29.84 Unrealized @ Report Date +2.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $104K Shares 2,994 Share Price $34.77 Est. Cost/Share $24.72 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $103K Shares 513 Share Price $200.54 Est. Cost/Share $214.64 Unrealized @ Report Date -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $103K Shares 74 Share Price $1387.49 * Est. Cost/Share $31.00 Unrealized @ Report Date -10.5%
OKE ONEOK INC NEW 0.0%
Value $101K Shares 1,541 Share Price $65.70 * Est. Cost/Share $49.79 Unrealized @ Report Date +12.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $101K Shares 1,213 Share Price $83.26 * Est. Cost/Share $66.19 Unrealized @ Report Date +20.4%
INTU INTUIT 0.0%
Value $95,748 Shares 246 Share Price $389.22 Est. Cost/Share $422.65 Unrealized @ Report Date -9.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $95,745 Shares 1,500 Share Price $63.83 Est. Cost/Share $67.12 Unrealized @ Report Date -4.9%
NFLX NETFLIX INC 0.0%
Value $93,772 Shares 318 Share Price $294.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.8%
WAB WABTEC 0.0%
Value $92,524 Shares 927 Share Price $99.81 Est. Cost/Share $86.69 Unrealized @ Report Date +13.3%
IUSV ISHARES TR 0.0%
Value $90,618 Shares 1,283 Share Price $70.63 Est. Cost/Share $69.03 Unrealized @ Report Date +2.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $90,419 Shares 1,396 Share Price $64.77 Est. Cost/Share $83.78 Unrealized @ Report Date -22.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $89,790 Shares 600 Share Price $149.65 * Est. Cost/Share $125.44 Unrealized @ Report Date +16.9%
OGN ORGANON & CO 0.0%
Value $89,404 Shares 3,201 Share Price $27.93 * Est. Cost/Share $25.65 Unrealized @ Report Date -6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $88,645 Shares 653 Share Price $135.75 * Est. Cost/Share $114.32 Unrealized @ Report Date +6.0%
HAL HALLIBURTON CO 0.0%
Value $87,396 Shares 2,221 Share Price $39.35 * Est. Cost/Share $26.55 Unrealized @ Report Date +38.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $86,727 Shares 60 Share Price $1445.45 Est. Cost/Share $1242.73 Unrealized @ Report Date +16.3%
SBUX STARBUCKS CORP 0.0%
Value $84,518 Shares 852 Share Price $99.20 * Est. Cost/Share $81.85 Unrealized @ Report Date +12.7%
PWR QUANTA SVCS INC 0.0%
Value $83,932 Shares 589 Share Price $142.50 Est. Cost/Share $136.02 Unrealized @ Report Date +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $82,815 Shares 1,500 Share Price $55.21 * Est. Cost/Share $53.87 Unrealized @ Report Date -7.5%
KRE SPDR SER TR 0.0%
Value $82,236 Shares 1,400 Share Price $58.74 Est. Cost/Share $62.54 Unrealized @ Report Date -6.1%
PFF ISHARES TR 0.0%
Value $80,263 Shares 2,629 Share Price $30.53 Est. Cost/Share $32.90 Unrealized @ Report Date -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $77,775 Shares 610 Share Price $127.50 * Est. Cost/Share $106.48 Unrealized @ Report Date +16.7%
USMV ISHARES TR 0.0%
Value $77,435 Shares 1,074 Share Price $72.10 Est. Cost/Share $71.16 Unrealized @ Report Date +1.3%
SRE SEMPRA 0.0%
Value $77,270 Shares 500 Share Price $154.54 * Est. Cost/Share $72.49 Unrealized @ Report Date -3.2%
LLY LILLY ELI & CO 0.0%
Value $77,192 Shares 211 Share Price $365.84 * Est. Cost/Share $308.08 Unrealized @ Report Date +16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $76,825 Shares 719 Share Price $106.85 * Est. Cost/Share $96.20 Unrealized @ Report Date +6.3%
DLTR DOLLAR TREE INC 0.0%
Value $76,378 Shares 540 Share Price $141.44 Est. Cost/Share $155.61 Unrealized @ Report Date -9.1%
CRM SALESFORCE INC 0.0%
Value $75,576 Shares 570 Share Price $132.59 Est. Cost/Share $167.53 Unrealized @ Report Date -21.8%
BNTX BIONTECH SE 0.0%
Value $75,110 Shares 500 Share Price $150.22 Est. Cost/Share $152.88 Unrealized @ Report Date -1.7%
EBAY EBAY INC. 0.0%
Value $73,817 Shares 1,780 Share Price $41.47 * Est. Cost/Share $41.71 Unrealized @ Report Date -6.1%
CNC CENTENE CORP DEL 0.0%
Value $71,185 Shares 868 Share Price $82.01 Est. Cost/Share $89.37 Unrealized @ Report Date -8.2%
SUSL ISHARES TR 0.0%
Value $69,957 Shares 1,055 Share Price $66.31 Est. Cost/Share $68.97 Unrealized @ Report Date -3.9%
EFX EQUIFAX INC 0.0%
Value $68,998 Shares 355 Share Price $194.36 * Est. Cost/Share $191.11 Unrealized @ Report Date -0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $67,852 Shares 308 Share Price $220.30 * Est. Cost/Share $181.67 Unrealized @ Report Date +13.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $66,601 Shares 2,168 Share Price $30.72 * Est. Cost/Share $38.71 Unrealized @ Report Date -34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $64,119 Shares 625 Share Price $102.59 * Est. Cost/Share $95.80 Unrealized @ Report Date +3.0%
BP BP PLC 0.0%
Value $63,887 Shares 1,829 Share Price $34.93 Est. Cost/Share $29.76 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value $62,940 Shares 297 Share Price $211.92 * Est. Cost/Share $236.60 Unrealized @ Report Date -20.2%
FDX FEDEX CORP 0.0%
Value $62,352 Shares 360 Share Price $173.20 * Est. Cost/Share $195.77 Unrealized @ Report Date -17.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $61,024 Shares 955 Share Price $63.90 Est. Cost/Share $63.25 Unrealized @ Report Date +1.0%
F FORD MTR CO DEL 0.0%
Value $58,604 Shares 5,039 Share Price $11.63 * Est. Cost/Share $10.70 Unrealized @ Report Date -14.4%
— PIONEER NAT RES CO 0.0%
Value $57,783 Shares 253 Share Price $228.39 Est. Cost/Share $217.39 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $52,928 Shares 440 Share Price $120.29 * Est. Cost/Share $93.81 Unrealized @ Report Date +19.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $51,494 Shares 1,280 Share Price $40.23 Est. Cost/Share $37.56 Unrealized @ Report Date +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $51,321 Shares 300 Share Price $171.07 Est. Cost/Share $160.05 Unrealized @ Report Date +6.9%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $50,264 Shares 2,936 Share Price $17.12 Est. Cost/Share $16.35 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $49,814 Shares 5,305 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $48,531 Shares 4,310 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $48,376 Shares 577 Share Price $83.84 * Est. Cost/Share $76.05 Unrealized @ Report Date -3.5%
GSK GSK PLC 0.0%
Value $46,771 Shares 1,331 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $45,968 Shares 400 Share Price $114.92 * Est. Cost/Share $66.48 Unrealized @ Report Date -18.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $45,074 Shares 3,753 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $44,640 Shares 135 Share Price $330.67 Est. Cost/Share $266.67 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $44,541 Shares 900 Share Price $49.49 Est. Cost/Share $49.99 Unrealized @ Report Date -1.0%
OLN OLIN CORP 0.0%
Value $44,364 Shares 838 Share Price $52.94 * Est. Cost/Share $47.14 Unrealized @ Report Date +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value $43,379 Shares 444 Share Price $97.70 * Est. Cost/Share $71.84 Unrealized @ Report Date +30.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $42,996 Shares 611 Share Price $70.37 Est. Cost/Share $71.85 Unrealized @ Report Date -2.1%
ORCL ORACLE CORP 0.0%
Value $42,995 Shares 526 Share Price $81.74 * Est. Cost/Share $70.16 Unrealized @ Report Date +12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $41,730 Shares 315 Share Price $132.48 Est. Cost/Share $133.39 Unrealized @ Report Date -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $41,184 Shares 300 Share Price $137.28 * Est. Cost/Share $104.27 Unrealized @ Report Date +6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $41,000 Shares 270 Share Price $151.85 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%
CCI CROWN CASTLE INC 0.0%
Value $40,556 Shares 299 Share Price $135.64 * Est. Cost/Share $118.88 Unrealized @ Report Date -3.2%
CPT CAMDEN PPTY TR 0.0%
Value $38,039 Shares 340 Share Price $111.88 * Est. Cost/Share $117.15 Unrealized @ Report Date -14.9%
MPC MARATHON PETE CORP 0.0%
Value $37,827 Shares 325 Share Price $116.39 * Est. Cost/Share $86.91 Unrealized @ Report Date +25.5%
EVRG EVERGY INC 0.0%
Value $37,758 Shares 600 Share Price $62.93 * Est. Cost/Share $58.29 Unrealized @ Report Date -5.1%
ALV AUTOLIV INC 0.0%
Value $36,758 Shares 480 Share Price $76.58 * Est. Cost/Share $71.00 Unrealized @ Report Date +0.2%
NUE NUCOR CORP 0.0%
Value $35,193 Shares 267 Share Price $131.81 * Est. Cost/Share $119.11 Unrealized @ Report Date +5.9%
VV VANGUARD INDEX FDS 0.0%
Value $34,317 Shares 197 Share Price $174.20 Est. Cost/Share $181.80 Unrealized @ Report Date -4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $33,992 Shares 545 Share Price $62.37 Est. Cost/Share $64.40 Unrealized @ Report Date -3.1%
GLD SPDR GOLD TR 0.0%
Value $33,928 Shares 200 Share Price $169.64 Est. Cost/Share $161.08 Unrealized @ Report Date +5.3%
MOS MOSAIC CO NEW 0.0%
Value $33,297 Shares 759 Share Price $43.87 * Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32,347 Shares 220 Share Price $147.03 * Est. Cost/Share $167.76 Unrealized @ Report Date -18.1%
FDS FACTSET RESH SYS INC 0.0%
Value $32,097 Shares 80 Share Price $401.21 * Est. Cost/Share $409.49 Unrealized @ Report Date -4.9%
IEX IDEX CORP 0.0%
Value $31,053 Shares 136 Share Price $228.33 * Est. Cost/Share $193.66 Unrealized @ Report Date +13.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $31,024 Shares 650 Share Price $47.73 Est. Cost/Share $48.45 Unrealized @ Report Date -1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $30,090 Shares 344 Share Price $87.47 * Est. Cost/Share $37.82 Unrealized @ Report Date +15.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $29,074 Shares 390 Share Price $74.55 Est. Cost/Share $73.28 Unrealized @ Report Date +1.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $28,852 Shares 931 Share Price $30.99 Est. Cost/Share $35.45 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $28,847 Shares 438 Share Price $65.86 Est. Cost/Share $69.87 Unrealized @ Report Date -5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28,658 Shares 152 Share Price $188.54 * Est. Cost/Share $171.86 Unrealized @ Report Date +6.7%
— LAM RESEARCH CORP 0.0%
Value $28,580 Shares 68 Share Price $420.29 Est. Cost/Share $367.65 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,357 Shares 520 Share Price $52.61 * Est. Cost/Share $64.52 Unrealized @ Report Date -25.4%
EG EVEREST RE GROUP LTD 0.0%
Value $27,164 Shares 82 Share Price $331.27 * Est. Cost/Share $255.27 Unrealized @ Report Date +23.5%
THG HANOVER INS GROUP INC 0.0%
Value $27,026 Shares 200 Share Price $135.13 * Est. Cost/Share $124.21 Unrealized @ Report Date +1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26,999 Shares 144 Share Price $187.49 * Est. Cost/Share $152.19 Unrealized @ Report Date +16.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,555 Shares 188 Share Price $141.25 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $26,175 Shares 218 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26,083 Shares 374 Share Price $69.74 Est. Cost/Share $89.57 Unrealized @ Report Date -22.1%
WFC WELLS FARGO CO NEW 0.0%
Value $25,765 Shares 624 Share Price $41.29 * Est. Cost/Share $39.37 Unrealized @ Report Date -3.0%
IDXX IDEXX LABS INC 0.0%
Value $25,294 Shares 62 Share Price $407.97 Est. Cost/Share $367.34 Unrealized @ Report Date +11.1%
KWR QUAKER HOUGHTON 0.0%
Value $25,035 Shares 150 Share Price $166.90 Est. Cost/Share $164.01 Unrealized @ Report Date +1.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $24,667 Shares 306 Share Price $80.61 * Est. Cost/Share $82.83 Unrealized @ Report Date -6.1%
CPRT COPART INC 0.0%
Value $24,478 Shares 402 Share Price $60.89 * Est. Cost/Share $29.85 Unrealized @ Report Date +2.0%
SJM SMUCKER J M CO 0.0%
Value $24,244 Shares 153 Share Price $158.46 * Est. Cost/Share $121.23 Unrealized @ Report Date +17.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,144 Shares 1,200 Share Price $20.12 Est. Cost/Share $20.00 Unrealized @ Report Date +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23,906 Shares 231 Share Price $103.49 Est. Cost/Share $89.04 Unrealized @ Report Date +16.2%
TRN TRINITY INDS INC 0.0%
Value $23,656 Shares 800 Share Price $29.57 * Est. Cost/Share $21.17 Unrealized @ Report Date +22.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $23,094 Shares 170 Share Price $135.85 Est. Cost/Share $128.81 Unrealized @ Report Date +5.5%
ALB ALBEMARLE CORP 0.0%
Value $22,987 Shares 106 Share Price $216.86 * Est. Cost/Share $242.56 Unrealized @ Report Date -14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22,734 Shares 160 Share Price $142.09 Est. Cost/Share $122.96 Unrealized @ Report Date +15.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $22,525 Shares 373 Share Price $60.39 * Est. Cost/Share $40.24 Unrealized @ Report Date +28.6%
SNA SNAP ON INC 0.0%
Value $22,164 Shares 97 Share Price $228.49 * Est. Cost/Share $197.24 Unrealized @ Report Date +7.0%
WMB WILLIAMS COS INC 0.0%
Value $22,043 Shares 670 Share Price $32.90 * Est. Cost/Share $27.90 Unrealized @ Report Date +3.3%
TSLA TESLA INC 0.0%
Value $21,802 Shares 177 Share Price $123.18 Est. Cost/Share $279.27 Unrealized @ Report Date -55.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21,762 Shares 520 Share Price $41.85 Est. Cost/Share $40.25 Unrealized @ Report Date +4.0%
DHI D R HORTON INC 0.0%
Value $21,572 Shares 242 Share Price $89.14 * Est. Cost/Share $71.17 Unrealized @ Report Date +21.6%
VTRS VIATRIS INC 0.0%
Value $21,559 Shares 1,937 Share Price $11.13 * Est. Cost/Share $8.71 Unrealized @ Report Date +11.4%
VSGX VANGUARD WORLD FD 0.0%
Value $21,053 Shares 428 Share Price $49.19 Est. Cost/Share $48.66 Unrealized @ Report Date +1.1%
— LINDE PLC 0.0%
Value $20,549 Shares 63 Share Price $326.17 Est. Cost/Share $269.84 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $20,485 Shares 434 Share Price $47.20 * Est. Cost/Share $42.16 Unrealized @ Report Date +3.2%
— HANESBRANDS INC 0.0%
Value $20,352 Shares 3,200 Share Price $6.36 Est. Cost/Share $6.88 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $20,317 Shares 688 Share Price $29.53 * Est. Cost/Share $23.10 Unrealized @ Report Date +19.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20,258 Shares 280 Share Price $72.35 * Est. Cost/Share $15.12 Unrealized @ Report Date +17.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,247 Shares 90 Share Price $224.97 * Est. Cost/Share $36.69 Unrealized @ Report Date +16.3%
EXP EAGLE MATLS INC 0.0%
Value $19,928 Shares 150 Share Price $132.85 Est. Cost/Share $117.57 Unrealized @ Report Date +11.4%
LII LENNOX INTL INC 0.0%
Value $19,138 Shares 80 Share Price $239.22 * Est. Cost/Share $229.13 Unrealized @ Report Date +1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,016 Shares 461 Share Price $41.25 * Est. Cost/Share $37.60 Unrealized @ Report Date +5.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $18,937 Shares 175 Share Price $108.21 Est. Cost/Share $106.41 Unrealized @ Report Date +1.7%
CTAS CINTAS CORP 0.0%
Value $18,516 Shares 41 Share Price $451.61 * Est. Cost/Share $99.06 Unrealized @ Report Date +11.0%
PHM PULTE GROUP INC 0.0%
Value $18,166 Shares 399 Share Price $45.53 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,776 Shares 227 Share Price $78.31 * Est. Cost/Share $69.26 Unrealized @ Report Date +7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $17,568 Shares 341 Share Price $51.52 * Est. Cost/Share $48.73 Unrealized @ Report Date -3.9%
OMC OMNICOM GROUP INC 0.0%
Value $17,538 Shares 215 Share Price $81.57 * Est. Cost/Share $60.29 Unrealized @ Report Date +22.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,512 Shares 51 Share Price $343.37 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
KHC KRAFT HEINZ CO 0.0%
Value $17,220 Shares 423 Share Price $40.71 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.1%
DTE DTE ENERGY CO 0.0%
Value $16,219 Shares 138 Share Price $117.53 * Est. Cost/Share $114.81 Unrealized @ Report Date -7.8%
RIO RIO TINTO PLC 0.0%
Value $15,949 Shares 224 Share Price $71.20 Est. Cost/Share $62.81 Unrealized @ Report Date +13.4%
JLL JONES LANG LASALLE INC 0.0%
Value $15,937 Shares 100 Share Price $159.37 Est. Cost/Share $174.25 Unrealized @ Report Date -8.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,898 Shares 65 Share Price $244.58 * Est. Cost/Share $197.15 Unrealized @ Report Date +19.4%
INGR INGREDION INC 0.0%
Value $15,669 Shares 160 Share Price $97.93 Est. Cost/Share $87.76 Unrealized @ Report Date +11.6%
IEFA ISHARES TR 0.0%
Value $15,040 Shares 244 Share Price $61.64 Est. Cost/Share $58.80 Unrealized @ Report Date +4.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14,829 Shares 300 Share Price $49.43 Est. Cost/Share $39.81 Unrealized @ Report Date +22.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,633 Shares 140 Share Price $104.52 * Est. Cost/Share $97.72 Unrealized @ Report Date +0.7%
BPOP POPULAR INC 0.0%
Value $14,590 Shares 220 Share Price $66.32 * Est. Cost/Share $70.02 Unrealized @ Report Date -13.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14,581 Shares 43 Share Price $339.09 Est. Cost/Share $427.79 Unrealized @ Report Date -20.7%
ACA ARCOSA INC 0.0%
Value $14,454 Shares 266 Share Price $54.34 Est. Cost/Share $54.93 Unrealized @ Report Date -1.9%
CDW CDW CORP 0.0%
Value $14,286 Shares 80 Share Price $178.57 * Est. Cost/Share $164.20 Unrealized @ Report Date +4.7%
— LIBERTY GLOBAL PLC 0.0%
Value $14,262 Shares 734 Share Price $19.43 Est. Cost/Share $16.35 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,080 Shares 90 Share Price $156.44 * Est. Cost/Share $123.30 Unrealized @ Report Date +19.4%
VGT VANGUARD WORLD FDS 0.0%
Value $14,054 Shares 44 Share Price $319.41 * Est. Cost/Share $43.98 Unrealized @ Report Date -9.2%
ASIX ADVANSIX INC 0.0%
Value $13,991 Shares 368 Share Price $38.02 * Est. Cost/Share $33.21 Unrealized @ Report Date +6.3%
FTV FORTIVE CORP 0.0%
Value $13,942 Shares 217 Share Price $64.25 * Est. Cost/Share $46.07 Unrealized @ Report Date +3.8%
PKG PACKAGING CORP AMER 0.0%
Value $13,814 Shares 108 Share Price $127.91 * Est. Cost/Share $121.77 Unrealized @ Report Date -3.5%
GE GENERAL ELECTRIC CO 0.0%
Value $13,658 Shares 163 Share Price $83.79 * Est. Cost/Share $48.38 Unrealized @ Report Date +6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13,342 Shares 50 Share Price $266.84 * Est. Cost/Share $274.70 Unrealized @ Report Date -7.2%
FLEX FLEX LTD 0.0%
Value $13,305 Shares 620 Share Price $21.46 * Est. Cost/Share $12.78 Unrealized @ Report Date +26.5%
TER TERADYNE INC 0.0%
Value $13,277 Shares 152 Share Price $87.35 Est. Cost/Share $89.83 Unrealized @ Report Date -4.0%
SLV ISHARES SILVER TR 0.0%
Value $13,212 Shares 600 Share Price $22.02 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
EOG EOG RES INC 0.0%
Value $13,211 Shares 102 Share Price $129.52 * Est. Cost/Share $97.66 Unrealized @ Report Date +18.7%
— WOLFSPEED INC 0.0%
Value $13,187 Shares 191 Share Price $69.04 Est. Cost/Share $104.71 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $12,792 Shares 260 Share Price $49.20 Est. Cost/Share $46.79 Unrealized @ Report Date +5.2%
TKR TIMKEN CO 0.0%
Value $12,721 Shares 180 Share Price $70.67 Est. Cost/Share $62.09 Unrealized @ Report Date +13.8%
NUMG NUSHARES ETF TR 0.0%
Value $12,672 Shares 360 Share Price $35.20 Est. Cost/Share $36.21 Unrealized @ Report Date -2.8%
OGE OGE ENERGY CORP 0.0%
Value $12,656 Shares 320 Share Price $39.55 Est. Cost/Share $40.35 Unrealized @ Report Date -2.0%
TRMB TRIMBLE INC 0.0%
Value $12,134 Shares 240 Share Price $50.56 Est. Cost/Share $63.25 Unrealized @ Report Date -20.1%
SPGI S&P GLOBAL INC 0.0%
Value $12,058 Shares 36 Share Price $334.94 * Est. Cost/Share $347.71 Unrealized @ Report Date -6.0%
NUMV NUSHARES ETF TR 0.0%
Value $12,049 Shares 405 Share Price $29.75 Est. Cost/Share $31.80 Unrealized @ Report Date -6.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,941 Shares 45 Share Price $265.36 Est. Cost/Share $214.77 Unrealized @ Report Date +23.5%
TJX TJX COS INC NEW 0.0%
Value $11,781 Shares 148 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $11,207 Shares 180 Share Price $62.26 * Est. Cost/Share $51.16 Unrealized @ Report Date +16.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 112 Share Price $98.21 Est. Cost/Share $92.06 Unrealized @ Report Date +6.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,912 Shares 20 Share Price $545.60 * Est. Cost/Share $450.68 Unrealized @ Report Date +15.1%
GAP GAP INC 0.0%
Value $10,885 Shares 965 Share Price $11.28 * Est. Cost/Share $8.15 Unrealized @ Report Date +22.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,832 Shares 69 Share Price $156.99 * Est. Cost/Share $150.98 Unrealized @ Report Date -7.9%
STE STERIS PLC 0.0%
Value $10,712 Shares 58 Share Price $184.69 * Est. Cost/Share $197.22 Unrealized @ Report Date -8.8%
— VMWARE INC 0.0%
Value $10,680 Shares 87 Share Price $122.76 Est. Cost/Share $103.45 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,642 Shares 230 Share Price $46.27 Est. Cost/Share $40.12 Unrealized @ Report Date +15.3%
FLS FLOWSERVE CORP 0.0%
Value $10,615 Shares 346 Share Price $30.68 * Est. Cost/Share $28.25 Unrealized @ Report Date +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,461 Shares 312 Share Price $33.53 Est. Cost/Share $32.51 Unrealized @ Report Date +3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,334 Shares 168 Share Price $61.51 * Est. Cost/Share $52.95 Unrealized @ Report Date +2.9%
SUSB ISHARES TR 0.0%
Value $10,316 Shares 434 Share Price $23.77 Est. Cost/Share $23.90 Unrealized @ Report Date -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $10,310 Shares 92 Share Price $112.07 * Est. Cost/Share $105.33 Unrealized @ Report Date -1.3%
RGLD ROYAL GOLD INC 0.0%
Value $10,145 Shares 90 Share Price $112.72 Est. Cost/Share $99.02 Unrealized @ Report Date +13.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,074 Shares 16 Share Price $629.63 * Est. Cost/Share $502.76 Unrealized @ Report Date +7.1%
HLN HALEON PLC 0.0%
Value $10,000 Shares 1,250 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9,734 Shares 143 Share Price $68.07 * Est. Cost/Share $56.26 Unrealized @ Report Date -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,649 Shares 41 Share Price $235.34 Est. Cost/Share $301.94 Unrealized @ Report Date -22.7%
STT STATE STR CORP 0.0%
Value $9,619 Shares 124 Share Price $77.57 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $9,496 Shares 190 Share Price $49.98 Est. Cost/Share $55.28 Unrealized @ Report Date -10.9%
AOS SMITH A O CORP 0.0%
Value $9,387 Shares 164 Share Price $57.24 * Est. Cost/Share $53.99 Unrealized @ Report Date +0.4%
CMS CMS ENERGY CORP 0.0%
Value $9,183 Shares 145 Share Price $63.33 * Est. Cost/Share $60.46 Unrealized @ Report Date -4.9%
ARCC ARES CAPITAL CORP 0.0%
Value $9,069 Shares 491 Share Price $18.47 * Est. Cost/Share $13.92 Unrealized @ Report Date +0.0%
NUSC NUSHARES ETF TR 0.0%
Value $9,058 Shares 265 Share Price $34.18 Est. Cost/Share $35.17 Unrealized @ Report Date -2.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8,910 Shares 300 Share Price $29.70 Est. Cost/Share $32.44 Unrealized @ Report Date -8.5%
TGT TARGET CORP 0.0%
Value $8,793 Shares 59 Share Price $149.03 * Est. Cost/Share $141.40 Unrealized @ Report Date -5.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,781 Shares 560 Share Price $15.68 Est. Cost/Share $17.86 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $8,760 Shares 1,500 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $8,680 Shares 62 Share Price $140.00 * Est. Cost/Share $135.67 Unrealized @ Report Date -0.3%
UDR UDR INC 0.0%
Value $8,676 Shares 224 Share Price $38.73 * Est. Cost/Share $39.97 Unrealized @ Report Date -14.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,304 Shares 36 Share Price $230.67 * Est. Cost/Share $208.02 Unrealized @ Report Date +3.7%
CCK CROWN HLDGS INC 0.0%
Value $8,221 Shares 100 Share Price $82.21 * Est. Cost/Share $89.77 Unrealized @ Report Date -11.5%
ORI OLD REP INTL CORP 0.0%
Value $8,211 Shares 340 Share Price $24.15 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.3%
CE CELANESE CORP DEL 0.0%
Value $8,179 Shares 80 Share Price $102.24 * Est. Cost/Share $103.96 Unrealized @ Report Date -6.1%
INCY INCYTE CORP 0.0%
Value $8,032 Shares 100 Share Price $80.32 Est. Cost/Share $76.52 Unrealized @ Report Date +5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,010 Shares 25 Share Price $320.40 Est. Cost/Share $310.05 Unrealized @ Report Date +3.3%
MTB M & T BK CORP 0.0%
Value $7,978 Shares 55 Share Price $145.05 * Est. Cost/Share $158.03 Unrealized @ Report Date -17.1%
EMBC EMBECTA CORP 0.0%
Value $7,966 Shares 315 Share Price $25.29 * Est. Cost/Share $26.16 Unrealized @ Report Date -13.8%
PCAR PACCAR INC 0.0%
Value $7,918 Shares 80 Share Price $98.97 * Est. Cost/Share $50.31 Unrealized @ Report Date +17.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,856 Shares 249 Share Price $31.55 * Est. Cost/Share $33.07 Unrealized @ Report Date -28.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,849 Shares 828 Share Price $9.48 Est. Cost/Share $13.23 Unrealized @ Report Date -28.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,837 Shares 86 Share Price $91.13 * Est. Cost/Share $92.09 Unrealized @ Report Date -10.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7,814 Shares 276 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $7,748 Shares 90 Share Price $86.09 Est. Cost/Share $77.78 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $7,721 Shares 35 Share Price $220.60 * Est. Cost/Share $181.71 Unrealized @ Report Date +17.0%
CLX CLOROX CO DEL 0.0%
Value $7,718 Shares 55 Share Price $140.33 * Est. Cost/Share $128.86 Unrealized @ Report Date -1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,691 Shares 160 Share Price $48.07 * Est. Cost/Share $35.57 Unrealized @ Report Date +29.0%
— SYNOVUS FINL CORP 0.0%
Value $7,585 Shares 202 Share Price $37.55 Est. Cost/Share $39.60 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7,247 Shares 64 Share Price $113.23 Est. Cost/Share $97.95 Unrealized @ Report Date +15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $7,141 Shares 29 Share Price $246.24 * Est. Cost/Share $232.78 Unrealized @ Report Date -0.1%
EAGG ISHARES TR 0.0%
Value $7,011 Shares 150 Share Price $46.74 Est. Cost/Share $48.72 Unrealized @ Report Date -4.1%
NOW SERVICENOW INC 0.0%
Value $6,989 Shares 18 Share Price $388.28 * Est. Cost/Share $90.05 Unrealized @ Report Date -13.8%
EQIX EQUINIX INC 0.0%
Value $6,550 Shares 10 Share Price $655.00 * Est. Cost/Share $609.45 Unrealized @ Report Date +1.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6,171 Shares 326 Share Price $18.93 Est. Cost/Share $15.34 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $6,132 Shares 100 Share Price $61.32 * Est. Cost/Share $68.35 Unrealized @ Report Date -22.8%
SON SONOCO PRODS CO 0.0%
Value $6,071 Shares 100 Share Price $60.71 * Est. Cost/Share $53.83 Unrealized @ Report Date -0.1%
CXT CRANE HLDGS CO 0.0%
Value $6,027 Shares 60 Share Price $100.45 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.6%
KD KYNDRYL HLDGS INC 0.0%
Value $6,005 Shares 540 Share Price $11.12 Est. Cost/Share $10.40 Unrealized @ Report Date +6.9%
AON AON PLC 0.0%
Value $6,003 Shares 20 Share Price $300.15 * Est. Cost/Share $275.86 Unrealized @ Report Date +6.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,003 Shares 330 Share Price $18.19 * Est. Cost/Share $17.77 Unrealized @ Report Date -1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,992 Shares 85 Share Price $70.49 * Est. Cost/Share $36.64 Unrealized @ Report Date -3.8%
GM GENERAL MTRS CO 0.0%
Value $5,988 Shares 178 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.8%
— EVERBRIDGE INC 0.0%
Value $5,916 Shares 200 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5,840 Shares 347 Share Price $16.83 * Est. Cost/Share $13.91 Unrealized @ Report Date +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,840 Shares 21 Share Price $278.10 Est. Cost/Share $223.56 Unrealized @ Report Date +24.4%
HUN HUNTSMAN CORP 0.0%
Value $5,496 Shares 200 Share Price $27.48 Est. Cost/Share $28.11 Unrealized @ Report Date -2.2%
L LOEWS CORP 0.0%
Value $5,483 Shares 94 Share Price $58.33 Est. Cost/Share $55.47 Unrealized @ Report Date +4.1%
WRB BERKLEY W R CORP 0.0%
Value $5,443 Shares 75 Share Price $72.57 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,360 Shares 69 Share Price $77.68 * Est. Cost/Share $37.60 Unrealized @ Report Date +3.3%
IAC IAC INC 0.0%
Value $5,328 Shares 120 Share Price $44.40 * Est. Cost/Share $56.30 Unrealized @ Report Date -35.3%
TXT TEXTRON INC 0.0%
Value $5,310 Shares 75 Share Price $70.80 Est. Cost/Share $63.20 Unrealized @ Report Date +11.7%
VCR VANGUARD WORLD FDS 0.0%
Value $5,256 Shares 24 Share Price $219.00 Est. Cost/Share $258.63 Unrealized @ Report Date -15.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,240 Shares 139 Share Price $37.70 Est. Cost/Share $37.20 Unrealized @ Report Date +1.3%
FTNT FORTINET INC 0.0%
Value $5,133 Shares 105 Share Price $48.89 Est. Cost/Share $54.17 Unrealized @ Report Date -9.7%
YUM YUM BRANDS INC 0.0%
Value $5,123 Shares 40 Share Price $128.07 * Est. Cost/Share $108.77 Unrealized @ Report Date +11.2%
SNPS SYNOPSYS INC 0.0%
Value $5,109 Shares 16 Share Price $319.31 Est. Cost/Share $338.58 Unrealized @ Report Date -5.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $5,043 Shares 820 Share Price $6.15 Est. Cost/Share $7.32 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,019 Shares 40 Share Price $125.47 * Est. Cost/Share $115.77 Unrealized @ Report Date +5.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,946 Shares 200 Share Price $24.73 Est. Cost/Share $27.36 Unrealized @ Report Date -9.6%
SLB SCHLUMBERGER LTD 0.0%
Value $4,918 Shares 92 Share Price $53.46 * Est. Cost/Share $33.41 Unrealized @ Report Date +48.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $4,899 Shares 64 Share Price $76.55 Est. Cost/Share $78.13 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4,840 Shares 370 Share Price $13.08 * Est. Cost/Share $15.95 Unrealized @ Report Date -28.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,799 Shares 29 Share Price $165.48 * Est. Cost/Share $152.34 Unrealized @ Report Date +3.9%
UNM UNUM GROUP 0.0%
Value $4,759 Shares 116 Share Price $41.03 Est. Cost/Share $36.57 Unrealized @ Report Date +12.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,736 Shares 160 Share Price $29.60 Est. Cost/Share $25.00 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $4,706 Shares 310 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4,500 Shares 40 Share Price $112.50 * Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,332 Shares 15 Share Price $288.80 Est. Cost/Share $287.72 Unrealized @ Report Date +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,257 Shares 15 Share Price $283.80 * Est. Cost/Share $135.79 Unrealized @ Report Date +2.8%
HYXF ISHARES TR 0.0%
Value $4,236 Shares 98 Share Price $43.22 Est. Cost/Share $43.31 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL 0.0%
Value $4,079 Shares 26 Share Price $156.88 * Est. Cost/Share $156.51 Unrealized @ Report Date -4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,974 Shares 15 Share Price $264.93 Est. Cost/Share $269.72 Unrealized @ Report Date -1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,943 Shares 120 Share Price $32.86 * Est. Cost/Share $30.90 Unrealized @ Report Date +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,846 Shares 15 Share Price $256.40 Est. Cost/Share $309.53 Unrealized @ Report Date -17.2%
TFC TRUIST FINL CORP 0.0%
Value $3,787 Shares 88 Share Price $43.03 * Est. Cost/Share $40.21 Unrealized @ Report Date -9.1%
GIS GENERAL MLS INC 0.0%
Value $3,773 Shares 45 Share Price $83.84 * Est. Cost/Share $67.78 Unrealized @ Report Date +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,695 Shares 23 Share Price $160.65 Est. Cost/Share $171.96 Unrealized @ Report Date -6.6%
AES AES CORP 0.0%
Value $3,595 Shares 125 Share Price $28.76 * Est. Cost/Share $20.61 Unrealized @ Report Date +22.3%
KIM KIMCO RLTY CORP 0.0%
Value $3,516 Shares 166 Share Price $21.18 * Est. Cost/Share $17.91 Unrealized @ Report Date +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,492 Shares 57 Share Price $61.26 * Est. Cost/Share $57.34 Unrealized @ Report Date -3.4%
SEE SEALED AIR CORP NEW 0.0%
Value $3,492 Shares 70 Share Price $49.89 * Est. Cost/Share $50.96 Unrealized @ Report Date -8.5%
VOX VANGUARD WORLD FDS 0.0%
Value $3,454 Shares 42 Share Price $82.24 Est. Cost/Share $95.31 Unrealized @ Report Date -13.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3,400 Shares 1,000 Share Price $3.40 Est. Cost/Share $5.00 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3,375 Shares 54 Share Price $62.50 * Est. Cost/Share $53.07 Unrealized @ Report Date +4.1%
COHR COHERENT CORP 0.0%
Value $3,334 Shares 95 Share Price $35.09 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,289 Shares 28 Share Price $117.46 * Est. Cost/Share $84.59 Unrealized @ Report Date +18.1%
XEL XCEL ENERGY INC 0.0%
Value $3,155 Shares 45 Share Price $70.11 * Est. Cost/Share $64.86 Unrealized @ Report Date -2.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3,072 Shares 30 Share Price $102.40 * Est. Cost/Share $94.21 Unrealized @ Report Date +0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,043 Shares 22 Share Price $138.32 * Est. Cost/Share $112.18 Unrealized @ Report Date +11.7%
DINO HF SINCLAIR CORP 0.0%
Value $3,010 Shares 58 Share Price $51.90 * Est. Cost/Share $43.18 Unrealized @ Report Date +6.0%
BAX BAXTER INTL INC 0.0%
Value $3,007 Shares 59 Share Price $50.97 * Est. Cost/Share $55.31 Unrealized @ Report Date -14.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2,960 Shares 50 Share Price $59.20 Est. Cost/Share $56.84 Unrealized @ Report Date +4.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,916 Shares 124 Share Price $23.52 Est. Cost/Share $24.17 Unrealized @ Report Date -2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,790 Shares 16 Share Price $174.38 * Est. Cost/Share $168.89 Unrealized @ Report Date +0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,780 Shares 169 Share Price $16.45 Est. Cost/Share $21.21 Unrealized @ Report Date -22.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,764 Shares 150 Share Price $18.43 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
XYL XYLEM INC 0.0%
Value $2,764 Shares 25 Share Price $110.56 * Est. Cost/Share $87.27 Unrealized @ Report Date +22.2%
AMAT APPLIED MATLS INC 0.0%
Value $2,727 Shares 28 Share Price $97.39 * Est. Cost/Share $93.49 Unrealized @ Report Date +1.4%
LEN LENNAR CORP 0.0%
Value $2,715 Shares 30 Share Price $90.50 * Est. Cost/Share $74.02 Unrealized @ Report Date +13.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2,709 Shares 70 Share Price $38.70 * Est. Cost/Share $29.05 Unrealized @ Report Date +14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,707 Shares 13 Share Price $208.23 * Est. Cost/Share $214.55 Unrealized @ Report Date -8.9%
RMD RESMED INC 0.0%
Value $2,706 Shares 13 Share Price $208.15 * Est. Cost/Share $220.69 Unrealized @ Report Date -8.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,674 Shares 20 Share Price $133.70 * Est. Cost/Share $117.79 Unrealized @ Report Date +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,646 Shares 15 Share Price $176.40 Est. Cost/Share $182.84 Unrealized @ Report Date -5.3%
EAT BRINKER INTL INC 0.0%
Value $2,617 Shares 82 Share Price $31.91 Est. Cost/Share $27.00 Unrealized @ Report Date +18.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,579 Shares 86 Share Price $29.99 * Est. Cost/Share $28.56 Unrealized @ Report Date -3.0%
ACM AECOM 0.0%
Value $2,548 Shares 30 Share Price $84.93 * Est. Cost/Share $68.60 Unrealized @ Report Date +20.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,522 Shares 64 Share Price $39.41 Est. Cost/Share $34.72 Unrealized @ Report Date +12.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,496 Shares 10 Share Price $249.60 * Est. Cost/Share $233.08 Unrealized @ Report Date +4.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2,436 Shares 33 Share Price $73.82 Est. Cost/Share $78.17 Unrealized @ Report Date -5.6%
FMC FMC CORP 0.0%
Value $2,371 Shares 19 Share Price $124.79 * Est. Cost/Share $94.90 Unrealized @ Report Date +16.7%
— CANADIAN PAC RY LTD 0.0%
Value $2,312 Shares 31 Share Price $74.58 Est. Cost/Share $64.52 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2,301 Shares 10 Share Price $230.10 Est. Cost/Share $300.00 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2,280 Shares 28 Share Price $81.43 * Est. Cost/Share $78.61 Unrealized @ Report Date -7.9%
GEN GEN DIGITAL INC 0.0%
Value $2,272 Shares 106 Share Price $21.43 * Est. Cost/Share $21.52 Unrealized @ Report Date -6.5%
SYY SYSCO CORP 0.0%
Value $2,217 Shares 29 Share Price $76.45 * Est. Cost/Share $75.73 Unrealized @ Report Date -7.6%
— ANSYS INC 0.0%
Value $2,174 Shares 9 Share Price $241.56 Est. Cost/Share $222.22 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2,110 Shares 60 Share Price $35.17 Est. Cost/Share $33.33 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $2,050 Shares 50 Share Price $41.00 Est. Cost/Share $52.83 Unrealized @ Report Date -22.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,039 Shares 14 Share Price $145.64 * Est. Cost/Share $129.68 Unrealized @ Report Date -3.5%
ARKK ARK ETF TR 0.0%
Value $2,031 Shares 65 Share Price $31.25 Est. Cost/Share $35.74 Unrealized @ Report Date -12.6%
FFIV F5 INC 0.0%
Value $2,009 Shares 14 Share Price $143.50 Est. Cost/Share $158.37 Unrealized @ Report Date -9.4%
PNR PENTAIR PLC 0.0%
Value $1,979 Shares 44 Share Price $44.98 * Est. Cost/Share $44.43 Unrealized @ Report Date -2.4%
ROST ROSS STORES INC 0.0%
Value $1,973 Shares 17 Share Price $116.06 * Est. Cost/Share $81.75 Unrealized @ Report Date +37.4%
— AMCOR PLC 0.0%
Value $1,894 Shares 159 Share Price $11.91 * Est. Cost/Share $10.62 Unrealized @ Report Date -1.1%
TSN TYSON FOODS INC 0.0%
Value $1,868 Shares 30 Share Price $62.27 * Est. Cost/Share $70.42 Unrealized @ Report Date -20.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,862 Shares 6 Share Price $310.33 Est. Cost/Share $337.49 Unrealized @ Report Date -9.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1,833 Shares 15 Share Price $122.20 Est. Cost/Share $124.16 Unrealized @ Report Date -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,770 Shares 17 Share Price $104.12 Est. Cost/Share $124.20 Unrealized @ Report Date -16.2%
PPL PPL CORP 0.0%
Value $1,724 Shares 59 Share Price $29.22 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.4%
VNT VONTIER CORPORATION 0.0%
Value $1,662 Shares 86 Share Price $19.33 Est. Cost/Share $22.29 Unrealized @ Report Date -13.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,588 Shares 200 Share Price $7.94 Est. Cost/Share $9.59 Unrealized @ Report Date -17.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,567 Shares 21 Share Price $74.62 Est. Cost/Share $96.22 Unrealized @ Report Date -22.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1,510 Shares 15 Share Price $100.67 Est. Cost/Share $229.23 Unrealized @ Report Date -56.1%
— STERICYCLE INC 0.0%
Value $1,497 Shares 30 Share Price $49.90 Est. Cost/Share $33.33 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1,411 Shares 34 Share Price $41.50 * Est. Cost/Share $61.37 Unrealized @ Report Date -33.9%
KBR KBR INC 0.0%
Value $1,320 Shares 25 Share Price $52.80 * Est. Cost/Share $47.43 Unrealized @ Report Date +7.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,188 Shares 5 Share Price $237.60 Est. Cost/Share $190.74 Unrealized @ Report Date +24.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $953 Shares 100 Share Price $9.53 Est. Cost/Share $10.00 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $936 Shares 45 Share Price $20.80 Est. Cost/Share $22.22 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $855 Shares 15 Share Price $57.00 Est. Cost/Share $61.54 Unrealized @ Report Date -9.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $813 Shares 12 Share Price $67.75 Est. Cost/Share $95.21 Unrealized @ Report Date -28.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $796 Shares 25 Share Price $31.84 Est. Cost/Share $34.18 Unrealized @ Report Date -6.8%
— VIMEO INC 0.0%
Value $662 Shares 193 Share Price $3.43 Est. Cost/Share $5.18 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $615 Shares 10 Share Price $61.50 * Est. Cost/Share $56.94 Unrealized @ Report Date +1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $597 Shares 5 Share Price $119.40 Est. Cost/Share $101.46 Unrealized @ Report Date +17.7%
— ZIMVIE INC 0.0%
Value $570 Shares 61 Share Price $9.34 Est. Cost/Share $16.39 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $548 Shares 50 Share Price $10.96 Est. Cost/Share $7.38 Unrealized @ Report Date +48.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $486 Shares 10 Share Price $48.60 * Est. Cost/Share $61.50 Unrealized @ Report Date -31.1%
FLO FLOWERS FOODS INC 0.0%
Value $431 Shares 15 Share Price $28.73 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $343 Shares 5 Share Price $68.60 * Est. Cost/Share $81.71 Unrealized @ Report Date -18.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $330 Shares 8 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
— IAA INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $173 Shares 9 Share Price $19.22 Est. Cost/Share $22.81 Unrealized @ Report Date -15.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $13.66 Unrealized @ Report Date +22.7%
— GREENLANE HLDGS INC 0.0%
Value $34 Shares 117 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —