DT Investment Partners, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001537621 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $825M (100.0% shares, 0.0% debt)

Holdings (471)

SPY SPDR S&P 500 ETF TR 20.3%
Value $167M Shares 402,833 Share Price $415.51 Est. Cost/Share $395.37 Unrealized @ Report Date +3.5%
GVI ISHARES TR 8.5%
Value $70.53M Shares 677,764 Share Price $104.06 Est. Cost/Share $115.37 Unrealized @ Report Date -9.4%
VEA VANGUARD TAX-MANAGED FDS 7.0%
Value $57.55M Shares 1,242,457 Share Price $46.32 * Est. Cost/Share $42.59 Unrealized @ Report Date +6.1%
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value $34.63M Shares 637,074 Share Price $54.36 Est. Cost/Share $52.99 Unrealized @ Report Date +0.9%
IWB ISHARES TR 3.4%
Value $28.03M Shares 123,013 Share Price $227.86 Est. Cost/Share $149.55 Unrealized @ Report Date +50.6%
EFA ISHARES TR 3.2%
Value $26.53M Shares 360,855 Share Price $73.51 * Est. Cost/Share $63.80 Unrealized @ Report Date +12.1%
IJH ISHARES TR 3.2%
Value $26.26M Shares 105,835 Share Price $248.13 * Est. Cost/Share $39.40 Unrealized @ Report Date +27.0%
IWR ISHARES TR 3.0%
Value $25.09M Shares 360,817 Share Price $69.53 Est. Cost/Share $56.86 Unrealized @ Report Date +23.0%
SPHY SPDR SER TR 2.8%
Value $23.44M Shares 1,032,455 Share Price $22.70 Est. Cost/Share $22.42 Unrealized @ Report Date +2.5%
DOW DOW INC 2.4%
Value $20.04M Shares 370,325 Share Price $54.11 * Est. Cost/Share $36.70 Unrealized @ Report Date +26.5%
VO VANGUARD INDEX FDS 2.4%
Value $19.68M Shares 94,087 Share Price $209.13 * Est. Cost/Share $51.10 Unrealized @ Report Date +3.2%
VB VANGUARD INDEX FDS 2.3%
Value $18.71M Shares 99,869 Share Price $187.39 Est. Cost/Share $164.67 Unrealized @ Report Date +15.1%
MSFT MICROSOFT CORP 2.2%
Value $18.08M Shares 59,157 Share Price $305.56 * Est. Cost/Share $216.58 Unrealized @ Report Date +30.3%
IGSB ISHARES TR 1.9%
Value $15.84M Shares 314,411 Share Price $50.39 Est. Cost/Share $52.23 Unrealized @ Report Date -3.2%
IWF ISHARES TR 1.6%
Value $12.85M Shares 52,050 Share Price $246.83 * Est. Cost/Share $53.18 Unrealized @ Report Date +14.9%
DD DUPONT DE NEMOURS INC 1.4%
Value $11.76M Shares 169,457 Share Price $69.38 * Est. Cost/Share $22.28 Unrealized @ Report Date +27.5%
IAU ISHARES GOLD TR 1.3%
Value $11.01M Shares 293,557 Share Price $37.52 Est. Cost/Share $32.77 Unrealized @ Report Date +14.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $10.26M Shares 62,702 Share Price $163.60 * Est. Cost/Share $117.12 Unrealized @ Report Date +21.7%
IGIB ISHARES TR 1.2%
Value $9.973M Shares 196,516 Share Price $50.75 Est. Cost/Share $54.94 Unrealized @ Report Date -6.7%
IVW ISHARES TR 1.2%
Value $9.621M Shares 148,420 Share Price $64.82 Est. Cost/Share $57.15 Unrealized @ Report Date +11.8%
SHY ISHARES TR 1.1%
Value $9.269M Shares 113,304 Share Price $81.81 Est. Cost/Share $82.86 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 1.1%
Value $8.746M Shares 27,147 Share Price $322.19 Est. Cost/Share $301.80 Unrealized @ Report Date +6.3%
ACWI ISHARES TR 1.0%
Value $8.524M Shares 92,176 Share Price $92.47 Est. Cost/Share $91.11 Unrealized @ Report Date +0.1%
PSX PHILLIPS 66 1.0%
Value $8.167M Shares 82,998 Share Price $98.40 * Est. Cost/Share $82.39 Unrealized @ Report Date +11.5%
UNP UNION PAC CORP 0.7%
Value $6.158M Shares 31,003 Share Price $198.63 * Est. Cost/Share $204.23 Unrealized @ Report Date -7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $6.051M Shares 27,366 Share Price $221.12 * Est. Cost/Share $153.18 Unrealized @ Report Date +36.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.787M Shares 40,987 Share Price $141.20 * Est. Cost/Share $106.24 Unrealized @ Report Date +14.8%
HSY HERSHEY CO 0.7%
Value $5.725M Shares 20,715 Share Price $276.35 * Est. Cost/Share $128.44 Unrealized @ Report Date +83.5%
COP CONOCOPHILLIPS 0.7%
Value $5.673M Shares 55,326 Share Price $102.53 * Est. Cost/Share $88.18 Unrealized @ Report Date +3.1%
KO COCA COLA CO 0.6%
Value $5.286M Shares 82,215 Share Price $64.30 * Est. Cost/Share $44.73 Unrealized @ Report Date +27.7%
IWD ISHARES TR 0.6%
Value $5.01M Shares 32,416 Share Price $154.54 Est. Cost/Share $150.07 Unrealized @ Report Date +1.5%
AAPL APPLE INC 0.6%
Value $4.76M Shares 28,069 Share Price $169.59 * Est. Cost/Share $144.09 Unrealized @ Report Date +12.9%
EEM ISHARES TR 0.6%
Value $4.599M Shares 117,932 Share Price $39.00 Est. Cost/Share $38.42 Unrealized @ Report Date +2.7%
ABBV ABBVIE INC 0.5%
Value $4.395M Shares 28,595 Share Price $153.71 * Est. Cost/Share $127.82 Unrealized @ Report Date +12.8%
MRK MERCK & CO INC 0.5%
Value $4.288M Shares 36,860 Share Price $116.34 * Est. Cost/Share $80.41 Unrealized @ Report Date +21.6%
HD HOME DEPOT INC 0.5%
Value $4.176M Shares 14,026 Share Price $297.70 * Est. Cost/Share $247.87 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.633M Shares 23,202 Share Price $156.57 * Est. Cost/Share $104.83 Unrealized @ Report Date +32.3%
IJS ISHARES TR 0.4%
Value $3.456M Shares 37,940 Share Price $91.08 * Est. Cost/Share $82.17 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP NEW 0.4%
Value $3.434M Shares 20,536 Share Price $167.24 * Est. Cost/Share $101.27 Unrealized @ Report Date +43.3%
CAT CATERPILLAR INC 0.4%
Value $3.183M Shares 14,648 Share Price $217.27 Est. Cost/Share $133.86 Unrealized @ Report Date +63.2%
XOM EXXON MOBIL CORP 0.4%
Value $2.966M Shares 25,867 Share Price $114.67 * Est. Cost/Share $83.95 Unrealized @ Report Date +18.7%
ABT ABBOTT LABS 0.3%
Value $2.707M Shares 24,361 Share Price $111.11 * Est. Cost/Share $78.57 Unrealized @ Report Date +22.1%
IWM ISHARES TR 0.3%
Value $2.537M Shares 14,474 Share Price $175.30 Est. Cost/Share $174.43 Unrealized @ Report Date +2.3%
IWO ISHARES TR 0.3%
Value $2.452M Shares 10,897 Share Price $225.06 Est. Cost/Share $202.96 Unrealized @ Report Date +11.8%
IYW ISHARES TR 0.3%
Value $2.404M Shares 25,800 Share Price $93.17 Est. Cost/Share $77.95 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC 0.3%
Value $2.182M Shares 21,380 Share Price $102.05 Est. Cost/Share $124.33 Unrealized @ Report Date -16.9%
HON HONEYWELL INTL INC 0.3%
Value $2.153M Shares 10,740 Share Price $200.48 * Est. Cost/Share $155.23 Unrealized @ Report Date +9.4%
PFE PFIZER INC 0.2%
Value $1.782M Shares 45,438 Share Price $39.21 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.672M Shares 48,310 Share Price $34.61 Est. Cost/Share $37.36 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $1.579M Shares 11,228 Share Price $140.67 Est. Cost/Share $108.62 Unrealized @ Report Date +27.1%
IJT ISHARES TR 0.2%
Value $1.57M Shares 14,700 Share Price $106.83 * Est. Cost/Share $109.94 Unrealized @ Report Date -0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.541M Shares 20,064 Share Price $76.80 * Est. Cost/Share $74.29 Unrealized @ Report Date -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.519M Shares 12,045 Share Price $126.09 * Est. Cost/Share $109.08 Unrealized @ Report Date +9.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.436M Shares 14,313 Share Price $100.33 * Est. Cost/Share $84.49 Unrealized @ Report Date +8.9%
DOV DOVER CORP 0.2%
Value $1.413M Shares 9,650 Share Price $146.41 Est. Cost/Share $127.77 Unrealized @ Report Date +15.0%
AMGN AMGEN INC 0.2%
Value $1.406M Shares 5,886 Share Price $238.90 * Est. Cost/Share $190.71 Unrealized @ Report Date +16.2%
GILD GILEAD SCIENCES INC 0.2%
Value $1.399M Shares 17,184 Share Price $81.42 * Est. Cost/Share $56.07 Unrealized @ Report Date +34.4%
MMM 3M CO 0.2%
Value $1.371M Shares 12,950 Share Price $105.85 * Est. Cost/Share $96.43 Unrealized @ Report Date -17.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.347M Shares 7,393 Share Price $182.20 * Est. Cost/Share $116.28 Unrealized @ Report Date +44.5%
TXN TEXAS INSTRS INC 0.2%
Value $1.324M Shares 7,944 Share Price $166.68 * Est. Cost/Share $140.42 Unrealized @ Report Date +21.8%
WMT WALMART INC 0.2%
Value $1.277M Shares 8,424 Share Price $151.59 * Est. Cost/Share $44.99 Unrealized @ Report Date +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.264M Shares 18,477 Share Price $68.40 * Est. Cost/Share $52.39 Unrealized @ Report Date +15.4%
ETN EATON CORP PLC 0.2%
Value $1.252M Shares 7,420 Share Price $168.78 * Est. Cost/Share $134.37 Unrealized @ Report Date +23.1%
VUG VANGUARD INDEX FDS 0.1%
Value $1.212M Shares 4,816 Share Price $251.67 * Est. Cost/Share $31.13 Unrealized @ Report Date +33.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.209M Shares 8,287 Share Price $145.85 * Est. Cost/Share $116.10 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC 0.1%
Value $1.202M Shares 11,210 Share Price $107.20 * Est. Cost/Share $110.06 Unrealized @ Report Date -6.5%
VOO VANGUARD INDEX FDS 0.1%
Value $1.186M Shares 3,106 Share Price $381.79 Est. Cost/Share $362.85 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.176M Shares 30,385 Share Price $38.71 * Est. Cost/Share $35.76 Unrealized @ Report Date -9.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.171M Shares 6,415 Share Price $182.54 * Est. Cost/Share $105.53 Unrealized @ Report Date +78.2%
V VISA INC 0.1%
Value $1.155M Shares 4,967 Share Price $232.51 * Est. Cost/Share $198.34 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC 0.1%
Value $1.154M Shares 24,387 Share Price $47.34 Est. Cost/Share $40.08 Unrealized @ Report Date +19.8%
— BLACKROCK INC 0.1%
Value $1.141M Shares 1,721 Share Price $662.97 Est. Cost/Share $561.90 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.109M Shares 15,672 Share Price $70.79 * Est. Cost/Share $57.22 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.109M Shares 11,193 Share Price $99.09 * Est. Cost/Share $93.47 Unrealized @ Report Date -7.4%
NRG NRG ENERGY INC 0.1%
Value $1.107M Shares 32,569 Share Price $34.00 * Est. Cost/Share $30.88 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.1%
Value $1.107M Shares 23,431 Share Price $47.25 * Est. Cost/Share $43.73 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO 0.1%
Value $1.103M Shares 13,237 Share Price $83.35 Est. Cost/Share $63.51 Unrealized @ Report Date +30.1%
PKG PACKAGING CORP AMER 0.1%
Value $1.095M Shares 7,923 Share Price $138.15 * Est. Cost/Share $125.06 Unrealized @ Report Date +2.9%
MDT MEDTRONIC PLC 0.1%
Value $1.084M Shares 11,952 Share Price $90.68 * Est. Cost/Share $79.42 Unrealized @ Report Date -6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.081M Shares 11,560 Share Price $93.52 * Est. Cost/Share $68.34 Unrealized @ Report Date +13.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.066M Shares 32,218 Share Price $33.08 * Est. Cost/Share $33.05 Unrealized @ Report Date -2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.059M Shares 54,828 Share Price $19.32 Est. Cost/Share $17.52 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.032M Shares 58,985 Share Price $17.50 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
QCOM QUALCOMM INC 0.1%
Value $1.014M Shares 8,757 Share Price $115.84 * Est. Cost/Share $125.70 Unrealized @ Report Date -4.6%
TSN TYSON FOODS INC 0.1%
Value $1.01M Shares 16,199 Share Price $62.33 * Est. Cost/Share $55.48 Unrealized @ Report Date -2.9%
GOOG ALPHABET INC 0.1%
Value $1.006M Shares 9,340 Share Price $107.71 * Est. Cost/Share $110.17 Unrealized @ Report Date -6.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $994K Shares 11,522 Share Price $86.31 * Est. Cost/Share $82.78 Unrealized @ Report Date -12.8%
INTC INTEL CORP 0.1%
Value $983K Shares 32,446 Share Price $30.30 * Est. Cost/Share $48.51 Unrealized @ Report Date -34.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $982K Shares 6,510 Share Price $150.92 * Est. Cost/Share $68.24 Unrealized @ Report Date +10.6%
BX BLACKSTONE INC 0.1%
Value $947K Shares 10,674 Share Price $88.75 * Est. Cost/Share $85.77 Unrealized @ Report Date -5.6%
AVY AVERY DENNISON CORP 0.1%
Value $873K Shares 5,000 Share Price $174.68 * Est. Cost/Share $113.51 Unrealized @ Report Date +49.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $860K Shares 7,053 Share Price $122.00 * Est. Cost/Share $135.60 Unrealized @ Report Date -16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $722K Shares 1,316 Share Price $548.50 * Est. Cost/Share $441.66 Unrealized @ Report Date +29.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $712K Shares 1,437 Share Price $495.70 * Est. Cost/Share $495.09 Unrealized @ Report Date -9.3%
DVY ISHARES TR 0.1%
Value $702K Shares 6,000 Share Price $117.06 Est. Cost/Share $103.44 Unrealized @ Report Date +13.3%
PEP PEPSICO INC 0.1%
Value $685K Shares 3,574 Share Price $191.68 * Est. Cost/Share $149.43 Unrealized @ Report Date +11.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $681K Shares 1,380 Share Price $493.59 * Est. Cost/Share $498.08 Unrealized @ Report Date -4.1%
NVDA NVIDIA CORPORATION 0.1%
Value $657K Shares 2,273 Share Price $289.10 * Est. Cost/Share $15.64 Unrealized @ Report Date +77.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $616K Shares 4,272 Share Price $144.18 * Est. Cost/Share $153.09 Unrealized @ Report Date -8.4%
IJR ISHARES TR 0.1%
Value $580K Shares 6,172 Share Price $93.97 * Est. Cost/Share $93.42 Unrealized @ Report Date +3.5%
JNK SPDR SER TR 0.1%
Value $570K Shares 6,226 Share Price $91.59 Est. Cost/Share $93.16 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $497K Shares 1,505 Share Price $330.17 * Est. Cost/Share $298.39 Unrealized @ Report Date +3.5%
ICF ISHARES TR 0.1%
Value $440K Shares 7,957 Share Price $55.25 Est. Cost/Share $60.19 Unrealized @ Report Date -7.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $429K Shares 1,449 Share Price $296.18 * Est. Cost/Share $216.68 Unrealized @ Report Date +23.5%
META META PLATFORMS INC 0.1%
Value $420K Shares 1,728 Share Price $243.18 * Est. Cost/Share $160.96 Unrealized @ Report Date +30.8%
BDX BECTON DICKINSON & CO 0.1%
Value $418K Shares 1,575 Share Price $265.32 * Est. Cost/Share $226.44 Unrealized @ Report Date +4.1%
ALL ALLSTATE CORP 0.0%
Value $412K Shares 3,560 Share Price $115.86 * Est. Cost/Share $94.20 Unrealized @ Report Date +10.4%
MS MORGAN STANLEY 0.0%
Value $399K Shares 4,536 Share Price $87.93 * Est. Cost/Share $73.97 Unrealized @ Report Date +8.1%
LOW LOWES COS INC 0.0%
Value $396K Shares 1,901 Share Price $208.22 * Est. Cost/Share $196.53 Unrealized @ Report Date -3.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $382K Shares 2,397 Share Price $159.32 Est. Cost/Share $161.08 Unrealized @ Report Date -1.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $352K Shares 750 Share Price $469.43 * Est. Cost/Share $307.45 Unrealized @ Report Date +42.6%
MCD MCDONALDS CORP 0.0%
Value $320K Shares 1,076 Share Price $297.58 * Est. Cost/Share $187.55 Unrealized @ Report Date +39.9%
MA MASTERCARD INCORPORATED 0.0%
Value $316K Shares 831 Share Price $379.86 * Est. Cost/Share $325.17 Unrealized @ Report Date +10.0%
VXUS VANGUARD STAR FDS 0.0%
Value $281K Shares 5,006 Share Price $56.14 Est. Cost/Share $51.58 Unrealized @ Report Date +7.0%
BA BOEING CO 0.0%
Value $276K Shares 1,355 Share Price $203.87 * Est. Cost/Share $206.72 Unrealized @ Report Date +2.8%
LLY LILLY ELI & CO 0.0%
Value $248K Shares 611 Share Price $405.81 * Est. Cost/Share $322.36 Unrealized @ Report Date +4.4%
IVV ISHARES TR 0.0%
Value $244K Shares 585 Share Price $417.36 Est. Cost/Share $399.31 Unrealized @ Report Date +2.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 3,342 Share Price $72.63 * Est. Cost/Share $23.26 Unrealized @ Report Date +4.8%
BAC BANK AMERICA CORP 0.0%
Value $241K Shares 8,300 Share Price $29.04 * Est. Cost/Share $38.29 Unrealized @ Report Date -30.5%
AVGO BROADCOM INC 0.0%
Value $239K Shares 374 Share Price $637.95 * Est. Cost/Share $48.08 Unrealized @ Report Date +28.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $237K Shares 1,190 Share Price $199.50 * Est. Cost/Share $224.01 Unrealized @ Report Date -17.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 5,484 Share Price $37.40 Est. Cost/Share $41.78 Unrealized @ Report Date -10.5%
SMMD ISHARES TR 0.0%
Value $204K Shares 3,773 Share Price $54.15 Est. Cost/Share $55.16 Unrealized @ Report Date -0.6%
AGG ISHARES TR 0.0%
Value $204K Shares 2,067 Share Price $98.70 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $204K Shares 431 Share Price $472.28 * Est. Cost/Share $386.16 Unrealized @ Report Date +14.2%
MO ALTRIA GROUP INC 0.0%
Value $200K Shares 4,190 Share Price $47.78 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $199K Shares 135 Share Price $1477.14 * Est. Cost/Share $201.35 Unrealized @ Report Date -9.1%
IWP ISHARES TR 0.0%
Value $191K Shares 2,124 Share Price $89.85 Est. Cost/Share $86.07 Unrealized @ Report Date +5.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $187K Shares 500 Share Price $374.15 * Est. Cost/Share $378.38 Unrealized @ Report Date +1.8%
— MARATHON OIL CORP 0.0%
Value $182K Shares 7,591 Share Price $24.04 Est. Cost/Share $14.97 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $181K Shares 614 Share Price $294.57 * Est. Cost/Share $221.78 Unrealized @ Report Date +25.2%
CMCSA COMCAST CORP NEW 0.0%
Value $179K Shares 4,309 Share Price $41.64 * Est. Cost/Share $33.68 Unrealized @ Report Date +3.1%
TSLA TESLA INC 0.0%
Value $177K Shares 1,095 Share Price $161.83 * Est. Cost/Share $191.39 Unrealized @ Report Date +8.4%
HYS PIMCO ETF TR 0.0%
Value $175K Shares 1,943 Share Price $90.18 Est. Cost/Share $90.50 Unrealized @ Report Date +0.9%
— DNP SELECT INCOME FD INC 0.0%
Value $166K Shares 15,283 Share Price $10.89 Est. Cost/Share $10.34 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $166K Shares 4,140 Share Price $40.11 Est. Cost/Share $47.20 Unrealized @ Report Date -14.4%
IXUS ISHARES TR 0.0%
Value $161K Shares 2,561 Share Price $63.03 Est. Cost/Share $56.68 Unrealized @ Report Date +9.3%
SO SOUTHERN CO 0.0%
Value $154K Shares 2,080 Share Price $74.09 * Est. Cost/Share $58.69 Unrealized @ Report Date +7.4%
DE DEERE & CO 0.0%
Value $153K Shares 400 Share Price $382.12 * Est. Cost/Share $329.18 Unrealized @ Report Date +20.7%
DIS DISNEY WALT CO 0.0%
Value $151K Shares 1,480 Share Price $102.21 * Est. Cost/Share $155.13 Unrealized @ Report Date -36.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $151K Shares 74 Share Price $2039.28 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $142K Shares 1,841 Share Price $77.22 * Est. Cost/Share $58.65 Unrealized @ Report Date +10.3%
NKE NIKE INC 0.0%
Value $141K Shares 1,105 Share Price $127.92 * Est. Cost/Share $143.41 Unrealized @ Report Date -18.7%
MUB ISHARES TR 0.0%
Value $141K Shares 1,323 Share Price $106.52 Est. Cost/Share $114.43 Unrealized @ Report Date -5.8%
IUSG ISHARES TR 0.0%
Value $138K Shares 1,528 Share Price $90.02 Est. Cost/Share $90.05 Unrealized @ Report Date -1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $136K Shares 520 Share Price $261.04 * Est. Cost/Share $306.47 Unrealized @ Report Date -19.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $134K Shares 1,780 Share Price $75.11 Est. Cost/Share $87.80 Unrealized @ Report Date -13.7%
CVS CVS HEALTH CORP 0.0%
Value $133K Shares 1,794 Share Price $73.89 * Est. Cost/Share $80.98 Unrealized @ Report Date -17.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $132K Shares 928 Share Price $141.93 * Est. Cost/Share $107.46 Unrealized @ Report Date +13.3%
DHR DANAHER CORPORATION 0.0%
Value $131K Shares 540 Share Price $241.73 * Est. Cost/Share $245.73 Unrealized @ Report Date -10.3%
IEI ISHARES TR 0.0%
Value $130K Shares 1,105 Share Price $117.23 Est. Cost/Share $130.15 Unrealized @ Report Date -9.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $129K Shares 1,295 Share Price $99.35 * Est. Cost/Share $82.79 Unrealized @ Report Date +3.7%
ADSK AUTODESK INC 0.0%
Value $128K Shares 653 Share Price $196.47 * Est. Cost/Share $202.07 Unrealized @ Report Date +3.0%
SUB ISHARES TR 0.0%
Value $127K Shares 1,226 Share Price $103.93 Est. Cost/Share $104.29 Unrealized @ Report Date +0.4%
CSX CSX CORP 0.0%
Value $127K Shares 4,050 Share Price $31.30 * Est. Cost/Share $29.60 Unrealized @ Report Date -2.8%
CTVA CORTEVA INC 0.0%
Value $126K Shares 2,050 Share Price $61.46 * Est. Cost/Share $56.17 Unrealized @ Report Date +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $117K Shares 800 Share Price $146.59 * Est. Cost/Share $139.99 Unrealized @ Report Date -1.7%
PLD PROLOGIS INC. 0.0%
Value $116K Shares 950 Share Price $122.40 * Est. Cost/Share $111.47 Unrealized @ Report Date +2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $116K Shares 1,296 Share Price $89.69 * Est. Cost/Share $83.78 Unrealized @ Report Date +17.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $115K Shares 1,887 Share Price $61.17 * Est. Cost/Share $43.97 Unrealized @ Report Date +35.5%
CRM SALESFORCE INC 0.0%
Value $113K Shares 570 Share Price $197.79 Est. Cost/Share $167.53 Unrealized @ Report Date +17.8%
VBK VANGUARD INDEX FDS 0.0%
Value $110K Shares 513 Share Price $214.31 Est. Cost/Share $214.64 Unrealized @ Report Date +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $110K Shares 1,360 Share Price $80.69 * Est. Cost/Share $72.33 Unrealized @ Report Date -2.6%
INTU INTUIT 0.0%
Value $109K Shares 246 Share Price $442.51 Est. Cost/Share $422.65 Unrealized @ Report Date +3.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $106K Shares 1,500 Share Price $70.86 * Est. Cost/Share $67.12 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC 0.0%
Value $103K Shares 318 Share Price $324.12 * Est. Cost/Share $22.21 Unrealized @ Report Date +55.5%
OKE ONEOK INC NEW 0.0%
Value $101K Shares 1,541 Share Price $65.39 * Est. Cost/Share $49.79 Unrealized @ Report Date +10.5%
PWR QUANTA SVCS INC 0.0%
Value $99,665 Shares 589 Share Price $169.21 Est. Cost/Share $136.02 Unrealized @ Report Date +22.0%
IUSV ISHARES TR 0.0%
Value $95,930 Shares 1,283 Share Price $74.77 Est. Cost/Share $69.03 Unrealized @ Report Date +6.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $92,327 Shares 3,198 Share Price $28.87 * Est. Cost/Share $29.84 Unrealized @ Report Date -8.6%
STBA S & T BANCORP INC 0.0%
Value $91,869 Shares 3,359 Share Price $27.35 * Est. Cost/Share $30.02 Unrealized @ Report Date +4.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $91,288 Shares 2,994 Share Price $30.49 Est. Cost/Share $24.72 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $91,158 Shares 60 Share Price $1519.30 Est. Cost/Share $1242.73 Unrealized @ Report Date +23.1%
WAB WABTEC 0.0%
Value $91,023 Shares 927 Share Price $98.19 Est. Cost/Share $86.69 Unrealized @ Report Date +14.9%
SBUX STARBUCKS CORP 0.0%
Value $89,014 Shares 777 Share Price $114.56 * Est. Cost/Share $81.85 Unrealized @ Report Date +18.9%
VBR VANGUARD INDEX FDS 0.0%
Value $87,130 Shares 555 Share Price $156.99 Est. Cost/Share $165.53 Unrealized @ Report Date -4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $84,687 Shares 610 Share Price $138.83 * Est. Cost/Share $106.48 Unrealized @ Report Date +18.4%
SRE SEMPRA 0.0%
Value $84,489 Shares 540 Share Price $156.46 * Est. Cost/Share $72.28 Unrealized @ Report Date -4.3%
FDX FEDEX CORP 0.0%
Value $83,009 Shares 360 Share Price $230.58 * Est. Cost/Share $195.77 Unrealized @ Report Date +10.0%
DLTR DOLLAR TREE INC 0.0%
Value $82,982 Shares 540 Share Price $153.67 * Est. Cost/Share $155.61 Unrealized @ Report Date -7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $82,935 Shares 1,500 Share Price $55.29 * Est. Cost/Share $53.87 Unrealized @ Report Date -9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $81,648 Shares 600 Share Price $136.08 Est. Cost/Share $125.44 Unrealized @ Report Date +8.1%
EBAY EBAY INC. 0.0%
Value $81,275 Shares 1,780 Share Price $45.66 * Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
SUSL ISHARES TR 0.0%
Value $81,052 Shares 1,124 Share Price $72.11 Est. Cost/Share $68.98 Unrealized @ Report Date +3.3%
OGN ORGANON & CO 0.0%
Value $78,425 Shares 3,201 Share Price $24.50 * Est. Cost/Share $25.65 Unrealized @ Report Date -20.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $75,710 Shares 308 Share Price $245.81 * Est. Cost/Share $181.67 Unrealized @ Report Date +25.7%
BP BP PLC 0.0%
Value $73,179 Shares 1,829 Share Price $40.01 * Est. Cost/Share $29.76 Unrealized @ Report Date +27.5%
EFX EQUIFAX INC 0.0%
Value $72,914 Shares 355 Share Price $205.39 * Est. Cost/Share $191.11 Unrealized @ Report Date +4.1%
HAL HALLIBURTON CO 0.0%
Value $72,294 Shares 2,221 Share Price $32.55 * Est. Cost/Share $26.55 Unrealized @ Report Date +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $67,888 Shares 625 Share Price $108.62 * Est. Cost/Share $95.80 Unrealized @ Report Date +5.2%
WFC WELLS FARGO CO NEW 0.0%
Value $67,654 Shares 1,675 Share Price $40.39 * Est. Cost/Share $40.06 Unrealized @ Report Date -13.2%
ESS ESSEX PPTY TR INC 0.0%
Value $65,537 Shares 297 Share Price $220.66 * Est. Cost/Share $236.60 Unrealized @ Report Date -20.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $64,538 Shares 719 Share Price $89.76 Est. Cost/Share $96.20 Unrealized @ Report Date -6.8%
GIS GENERAL MLS INC 0.0%
Value $64,526 Shares 722 Share Price $89.37 * Est. Cost/Share $71.69 Unrealized @ Report Date +7.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $62,846 Shares 1,213 Share Price $51.81 * Est. Cost/Share $66.19 Unrealized @ Report Date -24.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $62,375 Shares 440 Share Price $141.76 * Est. Cost/Share $93.81 Unrealized @ Report Date +41.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $61,350 Shares 955 Share Price $64.24 * Est. Cost/Share $63.25 Unrealized @ Report Date -1.3%
CNC CENTENE CORP DEL 0.0%
Value $59,554 Shares 868 Share Price $68.61 * Est. Cost/Share $89.37 Unrealized @ Report Date -29.3%
KRE SPDR SER TR 0.0%
Value $58,044 Shares 1,400 Share Price $41.46 * Est. Cost/Share $62.54 Unrealized @ Report Date -29.9%
BNTX BIONTECH SE 0.0%
Value $55,995 Shares 500 Share Price $111.99 * Est. Cost/Share $152.88 Unrealized @ Report Date -18.5%
— PIONEER NAT RES CO 0.0%
Value $54,899 Shares 253 Share Price $216.99 Est. Cost/Share $217.39 Unrealized @ Report Date —
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $52,702 Shares 2,936 Share Price $17.95 Est. Cost/Share $16.35 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $51,809 Shares 135 Share Price $383.77 Est. Cost/Share $266.67 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $49,902 Shares 526 Share Price $94.87 * Est. Cost/Share $70.16 Unrealized @ Report Date +28.1%
F FORD MTR CO DEL 0.0%
Value $48,240 Shares 4,000 Share Price $12.06 * Est. Cost/Share $10.70 Unrealized @ Report Date -1.4%
GSK GSK PLC 0.0%
Value $48,183 Shares 1,331 Share Price $36.20 Est. Cost/Share $36.31 Unrealized @ Report Date -2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $47,424 Shares 400 Share Price $118.56 * Est. Cost/Share $66.48 Unrealized @ Report Date -13.1%
STLD STEEL DYNAMICS INC 0.0%
Value $46,367 Shares 444 Share Price $104.43 * Est. Cost/Share $71.84 Unrealized @ Report Date +51.1%
EQIX EQUINIX INC 0.0%
Value $46,209 Shares 64 Share Price $722.02 * Est. Cost/Share $654.08 Unrealized @ Report Date +4.1%
OLN OLIN CORP 0.0%
Value $46,065 Shares 838 Share Price $54.97 * Est. Cost/Share $47.14 Unrealized @ Report Date +10.5%
ES EVERSOURCE ENERGY 0.0%
Value $44,845 Shares 577 Share Price $77.72 * Est. Cost/Share $76.05 Unrealized @ Report Date -9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $43,833 Shares 315 Share Price $139.15 Est. Cost/Share $133.39 Unrealized @ Report Date +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43,362 Shares 300 Share Price $144.54 * Est. Cost/Share $160.05 Unrealized @ Report Date +0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $43,360 Shares 2,000 Share Price $21.68 * Est. Cost/Share $38.71 Unrealized @ Report Date -51.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $42,690 Shares 545 Share Price $78.33 * Est. Cost/Share $64.40 Unrealized @ Report Date +27.8%
MPC MARATHON PETE CORP 0.0%
Value $39,800 Shares 325 Share Price $122.46 * Est. Cost/Share $86.91 Unrealized @ Report Date +46.2%
VSGX VANGUARD WORLD FD 0.0%
Value $39,529 Shares 744 Share Price $53.13 Est. Cost/Share $50.06 Unrealized @ Report Date +4.6%
NUE NUCOR CORP 0.0%
Value $39,519 Shares 267 Share Price $148.01 Est. Cost/Share $119.11 Unrealized @ Report Date +24.6%
CPT CAMDEN PPTY TR 0.0%
Value $37,832 Shares 340 Share Price $111.27 * Est. Cost/Share $117.15 Unrealized @ Report Date -19.4%
EVRG EVERGY INC 0.0%
Value $37,482 Shares 600 Share Price $62.47 * Est. Cost/Share $58.29 Unrealized @ Report Date -6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $36,927 Shares 300 Share Price $123.09 * Est. Cost/Share $104.27 Unrealized @ Report Date -2.3%
ESGV VANGUARD WORLD FD 0.0%
Value $35,771 Shares 494 Share Price $72.41 Est. Cost/Share $69.85 Unrealized @ Report Date +2.7%
— LAM RESEARCH CORP 0.0%
Value $35,621 Shares 68 Share Price $523.84 Est. Cost/Share $367.65 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $34,488 Shares 445 Share Price $77.50 * Est. Cost/Share $73.26 Unrealized @ Report Date +2.0%
MOS MOSAIC CO NEW 0.0%
Value $33,085 Shares 759 Share Price $43.59 * Est. Cost/Share $47.18 Unrealized @ Report Date -10.0%
FDS FACTSET RESH SYS INC 0.0%
Value $32,891 Shares 80 Share Price $411.14 Est. Cost/Share $409.49 Unrealized @ Report Date -1.4%
PSA PUBLIC STORAGE 0.0%
Value $32,185 Shares 110 Share Price $292.59 * Est. Cost/Share $260.60 Unrealized @ Report Date +3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32,000 Shares 152 Share Price $210.53 * Est. Cost/Share $171.86 Unrealized @ Report Date +8.6%
CPRT COPART INC 0.0%
Value $31,517 Shares 402 Share Price $78.40 * Est. Cost/Share $29.85 Unrealized @ Report Date +26.0%
EG EVEREST RE GROUP LTD 0.0%
Value $31,188 Shares 82 Share Price $380.34 * Est. Cost/Share $255.27 Unrealized @ Report Date +34.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $30,452 Shares 520 Share Price $58.56 * Est. Cost/Share $64.52 Unrealized @ Report Date -5.2%
IDXX IDEXX LABS INC 0.0%
Value $30,356 Shares 62 Share Price $489.61 * Est. Cost/Share $367.34 Unrealized @ Report Date +36.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29,578 Shares 306 Share Price $96.66 * Est. Cost/Share $82.83 Unrealized @ Report Date +3.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $28,955 Shares 344 Share Price $84.17 * Est. Cost/Share $37.82 Unrealized @ Report Date +9.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $28,707 Shares 373 Share Price $76.96 * Est. Cost/Share $40.24 Unrealized @ Report Date +64.6%
VV VANGUARD INDEX FDS 0.0%
Value $28,232 Shares 149 Share Price $189.48 Est. Cost/Share $181.80 Unrealized @ Report Date +2.8%
IEX IDEX CORP 0.0%
Value $28,131 Shares 136 Share Price $206.85 * Est. Cost/Share $193.66 Unrealized @ Report Date +15.0%
KWR QUAKER HOUGHTON 0.0%
Value $27,849 Shares 150 Share Price $185.66 * Est. Cost/Share $164.01 Unrealized @ Report Date +20.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27,762 Shares 650 Share Price $42.71 * Est. Cost/Share $48.45 Unrealized @ Report Date -9.9%
PHM PULTE GROUP INC 0.0%
Value $26,247 Shares 399 Share Price $65.78 * Est. Cost/Share $40.79 Unrealized @ Report Date +39.9%
DHI D R HORTON INC 0.0%
Value $26,238 Shares 242 Share Price $108.42 * Est. Cost/Share $71.17 Unrealized @ Report Date +33.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $26,174 Shares 144 Share Price $181.76 * Est. Cost/Share $152.19 Unrealized @ Report Date +7.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $26,173 Shares 195 Share Price $134.22 * Est. Cost/Share $129.04 Unrealized @ Report Date +0.3%
NVS NOVARTIS AG 0.0%
Value $26,148 Shares 255 Share Price $102.54 * Est. Cost/Share $87.33 Unrealized @ Report Date +5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25,582 Shares 374 Share Price $68.40 * Est. Cost/Share $89.57 Unrealized @ Report Date -21.9%
SNA SNAP ON INC 0.0%
Value $25,458 Shares 97 Share Price $262.45 * Est. Cost/Share $197.24 Unrealized @ Report Date +16.4%
J JACOBS SOLUTIONS INC 0.0%
Value $25,369 Shares 218 Share Price $116.37 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
CCI CROWN CASTLE INC 0.0%
Value $24,897 Shares 204 Share Price $122.04 * Est. Cost/Share $118.88 Unrealized @ Report Date -3.4%
O REALTY INCOME CORP 0.0%
Value $24,896 Shares 400 Share Price $62.24 * Est. Cost/Share $55.14 Unrealized @ Report Date -1.5%
MSTR MICROSTRATEGY INC 0.0%
Value $24,598 Shares 80 Share Price $307.48 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.8%
SJM SMUCKER J M CO 0.0%
Value $24,028 Shares 153 Share Price $157.05 * Est. Cost/Share $121.23 Unrealized @ Report Date +17.5%
THG HANOVER INS GROUP INC 0.0%
Value $23,912 Shares 200 Share Price $119.56 Est. Cost/Share $124.21 Unrealized @ Report Date -3.3%
LIN LINDE PLC 0.0%
Value $23,456 Shares 63 Share Price $372.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22,885 Shares 160 Share Price $143.03 * Est. Cost/Share $122.96 Unrealized @ Report Date +8.0%
USB US BANCORP DEL 0.0%
Value $22,795 Shares 692 Share Price $32.94 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.2%
LII LENNOX INTL INC 0.0%
Value $22,595 Shares 80 Share Price $282.44 * Est. Cost/Share $229.13 Unrealized @ Report Date +6.8%
XBI SPDR SER TR 0.0%
Value $22,570 Shares 275 Share Price $82.07 * Est. Cost/Share $82.97 Unrealized @ Report Date -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22,403 Shares 231 Share Price $96.98 Est. Cost/Share $89.04 Unrealized @ Report Date +9.2%
EXP EAGLE MATLS INC 0.0%
Value $22,343 Shares 150 Share Price $148.95 * Est. Cost/Share $117.57 Unrealized @ Report Date +23.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21,611 Shares 280 Share Price $77.18 * Est. Cost/Share $15.12 Unrealized @ Report Date +34.5%
VGT VANGUARD WORLD FDS 0.0%
Value $21,547 Shares 56 Share Price $384.77 * Est. Cost/Share $44.02 Unrealized @ Report Date +9.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,506 Shares 90 Share Price $238.96 * Est. Cost/Share $36.69 Unrealized @ Report Date +22.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20,614 Shares 341 Share Price $60.45 * Est. Cost/Share $48.73 Unrealized @ Report Date -2.8%
NEM NEWMONT CORP 0.0%
Value $20,368 Shares 434 Share Price $46.93 * Est. Cost/Share $42.16 Unrealized @ Report Date +8.2%
WMB WILLIAMS COS INC 0.0%
Value $20,342 Shares 670 Share Price $30.36 * Est. Cost/Share $27.90 Unrealized @ Report Date -4.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $20,332 Shares 520 Share Price $39.10 Est. Cost/Share $40.25 Unrealized @ Report Date -4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,094 Shares 300 Share Price $66.98 * Est. Cost/Share $39.81 Unrealized @ Report Date +61.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $19,870 Shares 688 Share Price $28.88 * Est. Cost/Share $23.10 Unrealized @ Report Date +17.1%
OMC OMNICOM GROUP INC 0.0%
Value $19,819 Shares 215 Share Price $92.18 * Est. Cost/Share $60.29 Unrealized @ Report Date +42.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,511 Shares 227 Share Price $85.95 * Est. Cost/Share $69.26 Unrealized @ Report Date +16.4%
TRN TRINITY INDS INC 0.0%
Value $19,064 Shares 800 Share Price $23.83 * Est. Cost/Share $21.17 Unrealized @ Report Date +1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18,980 Shares 461 Share Price $41.17 * Est. Cost/Share $37.60 Unrealized @ Report Date +17.2%
CTAS CINTAS CORP 0.0%
Value $18,956 Shares 41 Share Price $462.34 * Est. Cost/Share $99.06 Unrealized @ Report Date +14.0%
ALB ALBEMARLE CORP 0.0%
Value $18,791 Shares 106 Share Price $177.27 * Est. Cost/Share $242.56 Unrealized @ Report Date -12.7%
ACA ARCOSA INC 0.0%
Value $18,474 Shares 266 Share Price $69.45 * Est. Cost/Share $54.93 Unrealized @ Report Date +14.1%
D DOMINION ENERGY INC 0.0%
Value $17,708 Shares 310 Share Price $57.12 * Est. Cost/Share $56.31 Unrealized @ Report Date -13.5%
INGR INGREDION INC 0.0%
Value $17,013 Shares 160 Share Price $106.33 * Est. Cost/Share $87.76 Unrealized @ Report Date +15.9%
— HANESBRANDS INC 0.0%
Value $16,480 Shares 3,200 Share Price $5.15 Est. Cost/Share $6.88 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15,760 Shares 43 Share Price $366.51 * Est. Cost/Share $427.79 Unrealized @ Report Date -16.4%
DTE DTE ENERGY CO 0.0%
Value $15,589 Shares 138 Share Price $112.96 * Est. Cost/Share $114.81 Unrealized @ Report Date -13.3%
KHC KRAFT HEINZ CO 0.0%
Value $15,308 Shares 385 Share Price $39.76 * Est. Cost/Share $31.56 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,161 Shares 65 Share Price $233.25 * Est. Cost/Share $197.15 Unrealized @ Report Date +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15,012 Shares 41 Share Price $366.15 * Est. Cost/Share $301.94 Unrealized @ Report Date +13.9%
— LIBERTY GLOBAL PLC 0.0%
Value $14,710 Shares 734 Share Price $20.04 Est. Cost/Share $16.35 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14,365 Shares 312 Share Price $46.04 * Est. Cost/Share $32.51 Unrealized @ Report Date +36.6%
NUMG NUSHARES ETF TR 0.0%
Value $14,352 Shares 392 Share Price $36.61 * Est. Cost/Share $36.33 Unrealized @ Report Date +5.2%
TER TERADYNE INC 0.0%
Value $14,030 Shares 152 Share Price $92.30 * Est. Cost/Share $89.83 Unrealized @ Report Date +18.3%
SUSB ISHARES TR 0.0%
Value $13,980 Shares 582 Share Price $24.02 Est. Cost/Share $23.91 Unrealized @ Report Date +0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13,971 Shares 50 Share Price $279.42 Est. Cost/Share $274.70 Unrealized @ Report Date -0.2%
TKR TIMKEN CO 0.0%
Value $13,938 Shares 180 Share Price $77.43 * Est. Cost/Share $62.09 Unrealized @ Report Date +31.6%
JLL JONES LANG LASALLE INC 0.0%
Value $13,882 Shares 100 Share Price $138.82 * Est. Cost/Share $174.25 Unrealized @ Report Date -16.5%
FTV FORTIVE CORP 0.0%
Value $13,862 Shares 217 Share Price $63.88 * Est. Cost/Share $46.07 Unrealized @ Report Date +10.2%
ASIX ADVANSIX INC 0.0%
Value $13,778 Shares 368 Share Price $37.44 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.3%
NUMV NUSHARES ETF TR 0.0%
Value $13,690 Shares 476 Share Price $28.76 Est. Cost/Share $31.58 Unrealized @ Report Date -9.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,636 Shares 45 Share Price $303.02 * Est. Cost/Share $214.77 Unrealized @ Report Date +18.9%
CDW CDW CORP 0.0%
Value $13,626 Shares 80 Share Price $170.32 * Est. Cost/Share $164.20 Unrealized @ Report Date +14.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $13,071 Shares 130 Share Price $100.55 Est. Cost/Share $93.24 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC 0.0%
Value $13,056 Shares 36 Share Price $362.67 * Est. Cost/Share $347.71 Unrealized @ Report Date -3.0%
BPOP POPULAR INC 0.0%
Value $12,912 Shares 220 Share Price $58.69 * Est. Cost/Share $70.02 Unrealized @ Report Date -24.4%
FLEX FLEX LTD 0.0%
Value $12,834 Shares 620 Share Price $20.70 * Est. Cost/Share $12.78 Unrealized @ Report Date +35.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,554 Shares 90 Share Price $139.49 * Est. Cost/Share $123.30 Unrealized @ Report Date +8.5%
KMPR KEMPER CORP 0.0%
Value $12,330 Shares 260 Share Price $47.42 * Est. Cost/Share $46.79 Unrealized @ Report Date +16.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $12,308 Shares 16 Share Price $769.25 * Est. Cost/Share $502.76 Unrealized @ Report Date +25.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,144 Shares 230 Share Price $52.80 * Est. Cost/Share $40.12 Unrealized @ Report Date +24.7%
EOG EOG RES INC 0.0%
Value $12,102 Shares 102 Share Price $118.65 * Est. Cost/Share $97.66 Unrealized @ Report Date +6.7%
RGLD ROYAL GOLD INC 0.0%
Value $11,987 Shares 90 Share Price $133.19 * Est. Cost/Share $99.02 Unrealized @ Report Date +31.0%
OGE OGE ENERGY CORP 0.0%
Value $11,978 Shares 320 Share Price $37.43 Est. Cost/Share $40.35 Unrealized @ Report Date -6.7%
FLS FLOWSERVE CORP 0.0%
Value $11,737 Shares 346 Share Price $33.92 * Est. Cost/Share $28.25 Unrealized @ Report Date +14.8%
TJX TJX COS INC NEW 0.0%
Value $11,592 Shares 148 Share Price $78.32 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.7%
AOS SMITH A O CORP 0.0%
Value $11,503 Shares 164 Share Price $70.14 * Est. Cost/Share $53.99 Unrealized @ Report Date +21.9%
TRMB TRIMBLE INC 0.0%
Value $11,259 Shares 240 Share Price $46.91 * Est. Cost/Share $63.25 Unrealized @ Report Date -17.1%
STE STERIS PLC 0.0%
Value $11,143 Shares 58 Share Price $192.12 * Est. Cost/Share $197.22 Unrealized @ Report Date -5.3%
HLN HALEON PLC 0.0%
Value $11,050 Shares 1,250 Share Price $8.84 * Est. Cost/Share $6.38 Unrealized @ Report Date +27.6%
— VMWARE INC 0.0%
Value $11,048 Shares 87 Share Price $126.99 Est. Cost/Share $103.45 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $10,670 Shares 46 Share Price $231.96 * Est. Cost/Share $222.97 Unrealized @ Report Date -1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,661 Shares 69 Share Price $154.51 * Est. Cost/Share $150.98 Unrealized @ Report Date -10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $10,539 Shares 92 Share Price $114.55 * Est. Cost/Share $105.33 Unrealized @ Report Date -0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,378 Shares 160 Share Price $64.86 * Est. Cost/Share $35.57 Unrealized @ Report Date +54.2%
VTRS VIATRIS INC 0.0%
Value $10,100 Shares 1,079 Share Price $9.36 * Est. Cost/Share $8.71 Unrealized @ Report Date -2.6%
EAGG ISHARES TR 0.0%
Value $9,796 Shares 206 Share Price $47.55 Est. Cost/Share $48.42 Unrealized @ Report Date -0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $9,771 Shares 180 Share Price $54.28 * Est. Cost/Share $51.16 Unrealized @ Report Date -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,625 Shares 25 Share Price $385.00 * Est. Cost/Share $310.05 Unrealized @ Report Date +17.5%
TGT TARGET CORP 0.0%
Value $9,271 Shares 59 Share Price $157.14 * Est. Cost/Share $141.40 Unrealized @ Report Date +6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,255 Shares 20 Share Price $462.75 * Est. Cost/Share $450.68 Unrealized @ Report Date -2.2%
UDR UDR INC 0.0%
Value $9,234 Shares 224 Share Price $41.22 * Est. Cost/Share $39.97 Unrealized @ Report Date -8.7%
NUSC NUSHARES ETF TR 0.0%
Value $9,213 Shares 263 Share Price $35.03 Est. Cost/Share $35.17 Unrealized @ Report Date +0.7%
CLX CLOROX CO DEL 0.0%
Value $9,192 Shares 55 Share Price $167.13 * Est. Cost/Share $128.86 Unrealized @ Report Date +11.8%
EMBC EMBECTA CORP 0.0%
Value $9,113 Shares 315 Share Price $28.93 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,080 Shares 86 Share Price $105.58 * Est. Cost/Share $92.09 Unrealized @ Report Date +17.2%
PCAR PACCAR INC 0.0%
Value $8,975 Shares 120 Share Price $74.79 * Est. Cost/Share $54.91 Unrealized @ Report Date +19.6%
ARCC ARES CAPITAL CORP 0.0%
Value $8,966 Shares 491 Share Price $18.26 * Est. Cost/Share $13.92 Unrealized @ Report Date +1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,945 Shares 168 Share Price $53.24 * Est. Cost/Share $52.95 Unrealized @ Report Date -13.8%
CMS CMS ENERGY CORP 0.0%
Value $8,938 Shares 145 Share Price $61.64 * Est. Cost/Share $60.46 Unrealized @ Report Date -7.0%
SNY SANOFI 0.0%
Value $8,925 Shares 167 Share Price $53.44 Est. Cost/Share $44.56 Unrealized @ Report Date +22.1%
KD KYNDRYL HLDGS INC 0.0%
Value $8,916 Shares 620 Share Price $14.38 * Est. Cost/Share $10.89 Unrealized @ Report Date +35.5%
— WOLFSPEED INC 0.0%
Value $8,913 Shares 191 Share Price $46.66 Est. Cost/Share $104.71 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $8,880 Shares 62 Share Price $143.23 * Est. Cost/Share $135.67 Unrealized @ Report Date +3.1%
STT STATE STR CORP 0.0%
Value $8,870 Shares 124 Share Price $71.53 * Est. Cost/Share $60.70 Unrealized @ Report Date +13.7%
ORI OLD REP INTL CORP 0.0%
Value $8,745 Shares 340 Share Price $25.72 * Est. Cost/Share $17.40 Unrealized @ Report Date +17.2%
IJK ISHARES TR 0.0%
Value $8,556 Shares 120 Share Price $71.30 Est. Cost/Share $71.43 Unrealized @ Report Date +0.1%
CCK CROWN HLDGS INC 0.0%
Value $8,551 Shares 100 Share Price $85.51 * Est. Cost/Share $89.77 Unrealized @ Report Date -10.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8,481 Shares 249 Share Price $34.06 * Est. Cost/Share $33.07 Unrealized @ Report Date -14.2%
CE CELANESE CORP DEL 0.0%
Value $8,371 Shares 80 Share Price $104.64 Est. Cost/Share $103.96 Unrealized @ Report Date +0.6%
NOW SERVICENOW INC 0.0%
Value $8,108 Shares 18 Share Price $450.44 * Est. Cost/Share $90.05 Unrealized @ Report Date +3.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,941 Shares 143 Share Price $55.53 * Est. Cost/Share $56.26 Unrealized @ Report Date -15.0%
— SPLUNK INC 0.0%
Value $7,647 Shares 90 Share Price $84.97 Est. Cost/Share $77.78 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7,581 Shares 64 Share Price $118.45 Est. Cost/Share $97.95 Unrealized @ Report Date +18.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,278 Shares 36 Share Price $202.17 * Est. Cost/Share $208.02 Unrealized @ Report Date -6.4%
CB CHUBB LIMITED 0.0%
Value $7,075 Shares 35 Share Price $202.14 * Est. Cost/Share $181.71 Unrealized @ Report Date +3.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $7,073 Shares 560 Share Price $12.63 Est. Cost/Share $17.86 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $6,820 Shares 69 Share Price $98.84 * Est. Cost/Share $94.08 Unrealized @ Report Date +2.8%
VCR VANGUARD WORLD FDS 0.0%
Value $6,710 Shares 27 Share Price $248.52 Est. Cost/Share $256.95 Unrealized @ Report Date -1.7%
MTB M & T BK CORP 0.0%
Value $6,693 Shares 55 Share Price $121.69 * Est. Cost/Share $158.03 Unrealized @ Report Date -31.1%
FTNT FORTINET INC 0.0%
Value $6,596 Shares 105 Share Price $62.82 * Est. Cost/Share $54.17 Unrealized @ Report Date +22.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,496 Shares 94 Share Price $69.11 * Est. Cost/Share $36.38 Unrealized @ Report Date -7.0%
AON AON PLC 0.0%
Value $6,469 Shares 20 Share Price $323.45 * Est. Cost/Share $275.86 Unrealized @ Report Date +12.0%
IAC IAC INC 0.0%
Value $6,402 Shares 120 Share Price $53.35 * Est. Cost/Share $56.30 Unrealized @ Report Date -24.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,393 Shares 481 Share Price $13.29 * Est. Cost/Share $13.23 Unrealized @ Report Date +14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,383 Shares 29 Share Price $220.10 * Est. Cost/Share $232.78 Unrealized @ Report Date -14.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,361 Shares 79 Share Price $80.52 * Est. Cost/Share $37.96 Unrealized @ Report Date +6.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6,250 Shares 326 Share Price $19.17 Est. Cost/Share $15.34 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $6,213 Shares 100 Share Price $62.13 * Est. Cost/Share $53.83 Unrealized @ Report Date +1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,173 Shares 139 Share Price $44.41 Est. Cost/Share $37.20 Unrealized @ Report Date +19.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,115 Shares 66 Share Price $92.65 * Est. Cost/Share $82.04 Unrealized @ Report Date -0.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,076 Shares 330 Share Price $18.41 Est. Cost/Share $17.77 Unrealized @ Report Date +4.6%
— SYNOVUS FINL CORP 0.0%
Value $6,058 Shares 202 Share Price $29.99 Est. Cost/Share $39.60 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $5,946 Shares 16 Share Price $371.63 * Est. Cost/Share $338.58 Unrealized @ Report Date +14.1%
HYXF ISHARES TR 0.0%
Value $5,727 Shares 131 Share Price $43.72 Est. Cost/Share $43.48 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.0%
Value $5,690 Shares 40 Share Price $142.25 * Est. Cost/Share $108.77 Unrealized @ Report Date +15.2%
L LOEWS CORP 0.0%
Value $5,653 Shares 94 Share Price $60.14 * Est. Cost/Share $55.47 Unrealized @ Report Date +3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,612 Shares 90 Share Price $62.36 * Est. Cost/Share $55.28 Unrealized @ Report Date +7.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,533 Shares 40 Share Price $138.32 * Est. Cost/Share $115.77 Unrealized @ Report Date +12.7%
ALV AUTOLIV INC 0.0%
Value $5,390 Shares 63 Share Price $85.56 * Est. Cost/Share $71.00 Unrealized @ Report Date +22.9%
HUN HUNTSMAN CORP 0.0%
Value $5,346 Shares 200 Share Price $26.73 * Est. Cost/Share $28.11 Unrealized @ Report Date -2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,264 Shares 29 Share Price $181.52 * Est. Cost/Share $152.34 Unrealized @ Report Date +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,175 Shares 15 Share Price $345.00 * Est. Cost/Share $287.72 Unrealized @ Report Date +9.5%
TXT TEXTRON INC 0.0%
Value $5,029 Shares 75 Share Price $67.05 * Est. Cost/Share $63.20 Unrealized @ Report Date +11.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $4,956 Shares 64 Share Price $77.44 Est. Cost/Share $78.13 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,875 Shares 21 Share Price $232.14 * Est. Cost/Share $223.56 Unrealized @ Report Date +0.2%
UNM UNUM GROUP 0.0%
Value $4,853 Shares 116 Share Price $41.84 * Est. Cost/Share $36.57 Unrealized @ Report Date +8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,845 Shares 23 Share Price $210.65 Est. Cost/Share $171.96 Unrealized @ Report Date +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,767 Shares 15 Share Price $317.80 * Est. Cost/Share $135.79 Unrealized @ Report Date +23.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,712 Shares 160 Share Price $29.45 Est. Cost/Share $25.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $4,522 Shares 92 Share Price $49.15 * Est. Cost/Share $33.41 Unrealized @ Report Date +36.9%
WRB BERKLEY W R CORP 0.0%
Value $4,480 Shares 75 Share Price $59.73 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.3%
CR CRANE COMPANY 0.0%
Value $4,350 Shares 60 Share Price $72.50 Est. Cost/Share $72.31 Unrealized @ Report Date +1.5%
WM WASTE MGMT INC DEL 0.0%
Value $4,337 Shares 26 Share Price $166.81 * Est. Cost/Share $156.51 Unrealized @ Report Date -0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,312 Shares 15 Share Price $287.47 * Est. Cost/Share $309.53 Unrealized @ Report Date +2.7%
ETR ENTERGY CORP NEW 0.0%
Value $4,297 Shares 40 Share Price $107.42 * Est. Cost/Share $50.66 Unrealized @ Report Date -3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,167 Shares 120 Share Price $34.73 * Est. Cost/Share $30.90 Unrealized @ Report Date +10.0%
FULT FULTON FINL CORP PA 0.0%
Value $4,092 Shares 347 Share Price $11.79 * Est. Cost/Share $13.91 Unrealized @ Report Date -11.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,046 Shares 52 Share Price $77.81 * Est. Cost/Share $74.39 Unrealized @ Report Date -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,639 Shares 29 Share Price $125.48 * Est. Cost/Share $167.76 Unrealized @ Report Date -32.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,599 Shares 57 Share Price $63.14 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,587 Shares 37 Share Price $96.95 * Est. Cost/Share $95.33 Unrealized @ Report Date -5.9%
LEN LENNAR CORP 0.0%
Value $3,372 Shares 30 Share Price $112.40 * Est. Cost/Share $74.02 Unrealized @ Report Date +32.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3,351 Shares 70 Share Price $47.87 * Est. Cost/Share $50.96 Unrealized @ Report Date -15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,328 Shares 22 Share Price $151.27 * Est. Cost/Share $112.18 Unrealized @ Report Date +26.4%
EAT BRINKER INTL INC 0.0%
Value $3,303 Shares 82 Share Price $40.28 * Est. Cost/Share $27.00 Unrealized @ Report Date +40.7%
REG REGENCY CTRS CORP 0.0%
Value $3,275 Shares 54 Share Price $60.65 * Est. Cost/Share $53.07 Unrealized @ Report Date +3.0%
COIN COINBASE GLOBAL INC 0.0%
Value $3,260 Shares 65 Share Price $50.15 * Est. Cost/Share $59.88 Unrealized @ Report Date +12.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,231 Shares 124 Share Price $26.06 * Est. Cost/Share $24.17 Unrealized @ Report Date +10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,178 Shares 28 Share Price $113.50 * Est. Cost/Share $84.59 Unrealized @ Report Date +14.3%
AMAT APPLIED MATLS INC 0.0%
Value $3,163 Shares 28 Share Price $112.96 * Est. Cost/Share $93.49 Unrealized @ Report Date +28.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3,160 Shares 30 Share Price $105.33 Est. Cost/Share $94.21 Unrealized @ Report Date +10.9%
XEL XCEL ENERGY INC 0.0%
Value $3,158 Shares 45 Share Price $70.18 * Est. Cost/Share $64.86 Unrealized @ Report Date -5.5%
KIM KIMCO RLTY CORP 0.0%
Value $3,130 Shares 166 Share Price $18.86 * Est. Cost/Share $17.91 Unrealized @ Report Date -4.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,022 Shares 169 Share Price $17.88 * Est. Cost/Share $21.21 Unrealized @ Report Date -13.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2,967 Shares 50 Share Price $59.34 * Est. Cost/Share $56.84 Unrealized @ Report Date -4.6%
AES AES CORP 0.0%
Value $2,895 Shares 125 Share Price $23.16 * Est. Cost/Share $20.61 Unrealized @ Report Date +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,889 Shares 15 Share Price $192.60 * Est. Cost/Share $182.84 Unrealized @ Report Date +3.2%
CXT CRANE HLDGS CO 0.0%
Value $2,864 Shares 60 Share Price $47.73 * Est. Cost/Share $31.63 Unrealized @ Report Date +20.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,836 Shares 64 Share Price $44.31 * Est. Cost/Share $34.72 Unrealized @ Report Date +21.0%
— ANSYS INC 0.0%
Value $2,828 Shares 9 Share Price $314.22 Est. Cost/Share $222.22 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,825 Shares 125 Share Price $22.60 * Est. Cost/Share $16.63 Unrealized @ Report Date +16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,824 Shares 16 Share Price $176.50 * Est. Cost/Share $168.89 Unrealized @ Report Date +1.0%
BAX BAXTER INTL INC 0.0%
Value $2,796 Shares 59 Share Price $47.39 * Est. Cost/Share $55.31 Unrealized @ Report Date -31.5%
TFC TRUIST FINL CORP 0.0%
Value $2,774 Shares 88 Share Price $31.52 * Est. Cost/Share $40.21 Unrealized @ Report Date -27.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,742 Shares 10 Share Price $274.20 * Est. Cost/Share $233.08 Unrealized @ Report Date +6.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2,676 Shares 70 Share Price $38.23 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,639 Shares 86 Share Price $30.69 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.1%
XYL XYLEM INC 0.0%
Value $2,613 Shares 25 Share Price $104.52 * Est. Cost/Share $87.27 Unrealized @ Report Date +16.1%
DINO HF SINCLAIR CORP 0.0%
Value $2,544 Shares 58 Share Price $43.86 Est. Cost/Share $43.18 Unrealized @ Report Date -0.3%
PNR PENTAIR PLC 0.0%
Value $2,535 Shares 44 Share Price $57.61 * Est. Cost/Share $44.43 Unrealized @ Report Date +20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,532 Shares 13 Share Price $194.77 * Est. Cost/Share $214.55 Unrealized @ Report Date -13.7%
ACM AECOM 0.0%
Value $2,509 Shares 30 Share Price $83.63 * Est. Cost/Share $68.60 Unrealized @ Report Date +19.5%
— CANADIAN PAC RY LTD 0.0%
Value $2,460 Shares 31 Share Price $79.35 Est. Cost/Share $64.52 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2,415 Shares 33 Share Price $73.18 * Est. Cost/Share $78.17 Unrealized @ Report Date +3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,409 Shares 15 Share Price $160.60 * Est. Cost/Share $269.72 Unrealized @ Report Date -22.0%
VNT VONTIER CORPORATION 0.0%
Value $2,355 Shares 86 Share Price $27.38 Est. Cost/Share $22.29 Unrealized @ Report Date +22.7%
FMC FMC CORP 0.0%
Value $2,352 Shares 19 Share Price $123.79 * Est. Cost/Share $94.90 Unrealized @ Report Date +14.8%
ARKQ ARK ETF TR 0.0%
Value $2,311 Shares 50 Share Price $46.22 * Est. Cost/Share $52.83 Unrealized @ Report Date -4.8%
EMN EASTMAN CHEM CO 0.0%
Value $2,310 Shares 28 Share Price $82.50 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.6%
EXC EXELON CORP 0.0%
Value $2,289 Shares 53 Share Price $43.19 * Est. Cost/Share $37.40 Unrealized @ Report Date +1.0%
SYY SYSCO CORP 0.0%
Value $2,228 Shares 29 Share Price $76.83 * Est. Cost/Share $75.73 Unrealized @ Report Date -6.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,144 Shares 20 Share Price $107.20 * Est. Cost/Share $117.79 Unrealized @ Report Date -18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,111 Shares 17 Share Price $124.18 * Est. Cost/Share $124.20 Unrealized @ Report Date -3.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1,912 Shares 15 Share Price $127.47 * Est. Cost/Share $124.16 Unrealized @ Report Date -4.4%
FFIV F5 INC 0.0%
Value $1,880 Shares 14 Share Price $134.29 * Est. Cost/Share $158.37 Unrealized @ Report Date -8.0%
GEN GEN DIGITAL INC 0.0%
Value $1,872 Shares 106 Share Price $17.66 * Est. Cost/Share $21.52 Unrealized @ Report Date -24.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,839 Shares 21 Share Price $87.57 * Est. Cost/Share $96.22 Unrealized @ Report Date -14.0%
— WESTROCK CO 0.0%
Value $1,808 Shares 60 Share Price $30.13 Est. Cost/Share $33.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1,798 Shares 17 Share Price $105.76 * Est. Cost/Share $81.75 Unrealized @ Report Date +26.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,786 Shares 6 Share Price $297.67 Est. Cost/Share $337.49 Unrealized @ Report Date -11.7%
— AMCOR PLC 0.0%
Value $1,759 Shares 159 Share Price $11.06 * Est. Cost/Share $10.62 Unrealized @ Report Date -4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,706 Shares 14 Share Price $121.86 * Est. Cost/Share $129.68 Unrealized @ Report Date -16.0%
PPL PPL CORP 0.0%
Value $1,698 Shares 59 Share Price $28.78 * Est. Cost/Share $25.47 Unrealized @ Report Date -0.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1,538 Shares 15 Share Price $102.53 * Est. Cost/Share $229.23 Unrealized @ Report Date -52.9%
KBR KBR INC 0.0%
Value $1,479 Shares 25 Share Price $59.16 * Est. Cost/Share $47.43 Unrealized @ Report Date +12.6%
— STERICYCLE INC 0.0%
Value $1,367 Shares 30 Share Price $45.57 Est. Cost/Share $33.33 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1,223 Shares 34 Share Price $35.97 * Est. Cost/Share $61.37 Unrealized @ Report Date -38.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,060 Shares 25 Share Price $42.40 * Est. Cost/Share $34.18 Unrealized @ Report Date +14.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,010 Shares 5 Share Price $202.00 Est. Cost/Share $190.74 Unrealized @ Report Date +5.0%
BRO BROWN & BROWN INC 0.0%
Value $988 Shares 15 Share Price $65.87 * Est. Cost/Share $61.54 Unrealized @ Report Date -8.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $846 Shares 100 Share Price $8.46 Est. Cost/Share $10.00 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $767 Shares 10 Share Price $76.70 * Est. Cost/Share $56.94 Unrealized @ Report Date +17.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $741 Shares 12 Share Price $61.75 * Est. Cost/Share $95.21 Unrealized @ Report Date -22.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $705 Shares 10 Share Price $70.50 * Est. Cost/Share $61.50 Unrealized @ Report Date -0.3%
— VIMEO INC 0.0%
Value $639 Shares 193 Share Price $3.31 Est. Cost/Share $5.18 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $521 Shares 5 Share Price $104.20 * Est. Cost/Share $101.46 Unrealized @ Report Date -0.2%
— ZIMVIE INC 0.0%
Value $498 Shares 61 Share Price $8.16 Est. Cost/Share $16.39 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $418 Shares 15 Share Price $27.87 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $416 Shares 108 Share Price $3.85 Est. Cost/Share $7.32 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $379 Shares 50 Share Price $7.58 * Est. Cost/Share $7.38 Unrealized @ Report Date +6.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $340 Shares 5 Share Price $68.00 Est. Cost/Share $81.71 Unrealized @ Report Date -15.2%
ONL ORION OFFICE REIT INC 0.0%
Value $244 Shares 40 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $184 Shares 9 Share Price $20.44 * Est. Cost/Share $22.81 Unrealized @ Report Date -7.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $58 Shares 2 Share Price $29.00 * Est. Cost/Share $13.66 Unrealized @ Report Date +46.2%
EWA ISHARES INC 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $24.66 Unrealized @ Report Date -7.0%
— GREENLANE HLDGS INC 0.0%
Value $36 Shares 117 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —