DT Investment Partners, LLC Diversified Active

Location: Chadds Ford, PA

CIK: 0001537621 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 28, 2023

Total Value: $879M (100.0% shares, 0.0% debt)

Holdings (468)

SPY SPDR S&P 500 ETF TR 21.2%
Value $186M Shares 408,295 Share Price $456.48 * Est. Cost/Share $395.69 Unrealized @ Report Date +12.0%
GVI ISHARES TR 7.3%
Value $63.97M Shares 624,858 Share Price $102.37 Est. Cost/Share $115.37 Unrealized @ Report Date -10.8%
VEA VANGUARD TAX-MANAGED FDS 6.9%
Value $60.6M Shares 1,286,728 Share Price $47.10 Est. Cost/Share $42.71 Unrealized @ Report Date +8.1%
VEU VANGUARD INTL EQUITY INDEX F 4.2%
Value $36.52M Shares 654,212 Share Price $55.83 * Est. Cost/Share $53.02 Unrealized @ Report Date +2.6%
IWB ISHARES TR 3.6%
Value $31.65M Shares 125,859 Share Price $251.46 * Est. Cost/Share $151.37 Unrealized @ Report Date +61.0%
IJH ISHARES TR 3.4%
Value $29.51M Shares 108,603 Share Price $271.73 * Est. Cost/Share $39.66 Unrealized @ Report Date +31.8%
IWR ISHARES TR 3.2%
Value $27.96M Shares 369,789 Share Price $75.62 * Est. Cost/Share $57.17 Unrealized @ Report Date +27.7%
EFA ISHARES TR 3.0%
Value $26.53M Shares 360,855 Share Price $73.53 Est. Cost/Share $63.80 Unrealized @ Report Date +13.6%
SPHY SPDR SER TR 2.8%
Value $24.34M Shares 1,069,632 Share Price $22.76 Est. Cost/Share $22.43 Unrealized @ Report Date +1.8%
VO VANGUARD INDEX FDS 2.5%
Value $21.89M Shares 96,385 Share Price $227.15 * Est. Cost/Share $51.13 Unrealized @ Report Date +7.6%
VB VANGUARD INDEX FDS 2.4%
Value $21.27M Shares 102,290 Share Price $207.94 * Est. Cost/Share $165.25 Unrealized @ Report Date +20.4%
DOW DOW INC 2.3%
Value $20.66M Shares 370,325 Share Price $55.78 * Est. Cost/Share $36.70 Unrealized @ Report Date +24.6%
MSFT MICROSOFT CORP 2.3%
Value $19.87M Shares 59,075 Share Price $336.34 Est. Cost/Share $216.58 Unrealized @ Report Date +54.3%
IGSB ISHARES TR 1.8%
Value $16.21M Shares 323,763 Share Price $50.08 Est. Cost/Share $52.18 Unrealized @ Report Date -3.8%
IWF ISHARES TR 1.7%
Value $14.77M Shares 52,050 Share Price $283.84 * Est. Cost/Share $53.18 Unrealized @ Report Date +29.4%
DD DUPONT DE NEMOURS INC 1.5%
Value $13.05M Shares 169,457 Share Price $77.04 * Est. Cost/Share $22.28 Unrealized @ Report Date +27.6%
IAU ISHARES GOLD TR 1.3%
Value $11.04M Shares 299,598 Share Price $36.84 Est. Cost/Share $32.87 Unrealized @ Report Date +10.7%
IVW ISHARES TR 1.2%
Value $10.75M Shares 148,420 Share Price $72.42 * Est. Cost/Share $57.15 Unrealized @ Report Date +23.3%
QQQ INVESCO QQQ TR 1.2%
Value $10.68M Shares 27,893 Share Price $382.79 * Est. Cost/Share $302.74 Unrealized @ Report Date +22.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $10.57M Shares 62,601 Share Price $168.89 * Est. Cost/Share $117.12 Unrealized @ Report Date +30.9%
IGIB ISHARES TR 1.2%
Value $10.28M Shares 205,203 Share Price $50.09 Est. Cost/Share $54.77 Unrealized @ Report Date -7.7%
SHY ISHARES TR 1.1%
Value $9.432M Shares 116,674 Share Price $80.84 Est. Cost/Share $82.83 Unrealized @ Report Date -2.1%
PSX PHILLIPS 66 1.1%
Value $9.327M Shares 83,198 Share Price $112.11 * Est. Cost/Share $82.39 Unrealized @ Report Date +6.1%
ACWI ISHARES TR 1.0%
Value $8.407M Shares 85,176 Share Price $98.70 * Est. Cost/Share $91.11 Unrealized @ Report Date +5.3%
UNP UNION PAC CORP 0.8%
Value $7.182M Shares 31,024 Share Price $231.50 * Est. Cost/Share $204.23 Unrealized @ Report Date -5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $6.796M Shares 27,366 Share Price $248.32 * Est. Cost/Share $153.18 Unrealized @ Report Date +35.8%
COP CONOCOPHILLIPS 0.7%
Value $6.494M Shares 55,326 Share Price $117.38 * Est. Cost/Share $88.18 Unrealized @ Report Date +8.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $6.455M Shares 41,068 Share Price $157.18 * Est. Cost/Share $106.24 Unrealized @ Report Date +29.1%
AAPL APPLE INC 0.6%
Value $5.49M Shares 28,069 Share Price $195.61 * Est. Cost/Share $144.09 Unrealized @ Report Date +33.0%
IWD ISHARES TR 0.6%
Value $5.279M Shares 32,416 Share Price $162.84 * Est. Cost/Share $150.07 Unrealized @ Report Date +5.2%
KO COCA COLA CO 0.6%
Value $5.078M Shares 82,215 Share Price $61.77 * Est. Cost/Share $44.73 Unrealized @ Report Date +24.9%
EEM ISHARES TR 0.6%
Value $4.885M Shares 117,932 Share Price $41.42 * Est. Cost/Share $38.42 Unrealized @ Report Date +3.0%
HSY HERSHEY CO 0.5%
Value $4.777M Shares 20,715 Share Price $230.59 Est. Cost/Share $128.44 Unrealized @ Report Date +80.8%
HD HOME DEPOT INC 0.5%
Value $4.624M Shares 13,924 Share Price $332.07 * Est. Cost/Share $247.87 Unrealized @ Report Date +17.8%
ABBV ABBVIE INC 0.5%
Value $4.248M Shares 28,595 Share Price $148.54 * Est. Cost/Share $127.82 Unrealized @ Report Date -3.8%
CAT CATERPILLAR INC 0.5%
Value $4.195M Shares 14,532 Share Price $288.65 * Est. Cost/Share $133.86 Unrealized @ Report Date +76.4%
MRK MERCK & CO INC 0.4%
Value $3.881M Shares 36,860 Share Price $105.28 Est. Cost/Share $80.41 Unrealized @ Report Date +32.7%
IJS ISHARES TR 0.4%
Value $3.81M Shares 37,940 Share Price $100.41 * Est. Cost/Share $82.17 Unrealized @ Report Date +15.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.521M Shares 22,537 Share Price $156.25 * Est. Cost/Share $104.83 Unrealized @ Report Date +35.9%
AGG ISHARES TR 0.4%
Value $3.359M Shares 34,707 Share Price $96.77 Est. Cost/Share $98.85 Unrealized @ Report Date -0.9%
CVX CHEVRON CORP NEW 0.4%
Value $3.28M Shares 20,212 Share Price $162.30 * Est. Cost/Share $101.27 Unrealized @ Report Date +39.5%
IWM ISHARES TR 0.3%
Value $2.982M Shares 15,074 Share Price $197.80 * Est. Cost/Share $174.58 Unrealized @ Report Date +7.3%
IYW ISHARES TR 0.3%
Value $2.931M Shares 25,800 Share Price $113.59 * Est. Cost/Share $77.95 Unrealized @ Report Date +39.7%
AMZN AMAZON COM INC 0.3%
Value $2.837M Shares 21,540 Share Price $131.69 Est. Cost/Share $124.33 Unrealized @ Report Date +4.9%
XOM EXXON MOBIL CORP 0.3%
Value $2.758M Shares 25,867 Share Price $106.62 * Est. Cost/Share $83.95 Unrealized @ Report Date +17.1%
IWO ISHARES TR 0.3%
Value $2.753M Shares 10,897 Share Price $252.61 * Est. Cost/Share $202.96 Unrealized @ Report Date +19.6%
ABT ABBOTT LABS 0.3%
Value $2.693M Shares 24,361 Share Price $110.53 * Est. Cost/Share $78.57 Unrealized @ Report Date +32.1%
HON HONEYWELL INTL INC 0.2%
Value $2.078M Shares 10,740 Share Price $193.48 * Est. Cost/Share $155.23 Unrealized @ Report Date +19.4%
IJT ISHARES TR 0.2%
Value $1.765M Shares 14,700 Share Price $120.06 * Est. Cost/Share $109.94 Unrealized @ Report Date +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.665M Shares 11,614 Share Price $143.33 * Est. Cost/Share $109.08 Unrealized @ Report Date +12.8%
VTV VANGUARD INDEX FDS 0.2%
Value $1.647M Shares 11,228 Share Price $146.67 * Est. Cost/Share $108.62 Unrealized @ Report Date +30.8%
PFE PFIZER INC 0.2%
Value $1.619M Shares 45,463 Share Price $35.61 * Est. Cost/Share $33.35 Unrealized @ Report Date -5.7%
ETN EATON CORP PLC 0.2%
Value $1.566M Shares 7,151 Share Price $219.00 * Est. Cost/Share $134.37 Unrealized @ Report Date +45.2%
GOOGL ALPHABET INC 0.2%
Value $1.475M Shares 11,210 Share Price $131.55 * Est. Cost/Share $110.06 Unrealized @ Report Date +7.9%
MMM 3M CO 0.2%
Value $1.432M Shares 12,950 Share Price $110.56 * Est. Cost/Share $96.43 Unrealized @ Report Date -20.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.43M Shares 48,358 Share Price $29.57 Est. Cost/Share $37.36 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.423M Shares 7,975 Share Price $178.37 * Est. Cost/Share $140.42 Unrealized @ Report Date +18.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.407M Shares 19,494 Share Price $72.17 * Est. Cost/Share $74.29 Unrealized @ Report Date -7.3%
VUG VANGUARD INDEX FDS 0.2%
Value $1.404M Shares 4,816 Share Price $291.54 * Est. Cost/Share $31.13 Unrealized @ Report Date +51.5%
DOV DOVER CORP 0.2%
Value $1.404M Shares 9,650 Share Price $145.48 Est. Cost/Share $127.77 Unrealized @ Report Date +12.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.378M Shares 7,426 Share Price $185.50 * Est. Cost/Share $116.28 Unrealized @ Report Date +34.8%
WMT WALMART INC 0.2%
Value $1.33M Shares 8,361 Share Price $159.11 * Est. Cost/Share $44.99 Unrealized @ Report Date +13.2%
VOO VANGUARD INDEX FDS 0.1%
Value $1.303M Shares 3,106 Share Price $419.38 * Est. Cost/Share $362.85 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.298M Shares 17,152 Share Price $75.68 * Est. Cost/Share $56.07 Unrealized @ Report Date +26.1%
CSCO CISCO SYS INC 0.1%
Value $1.291M Shares 24,510 Share Price $52.66 * Est. Cost/Share $40.08 Unrealized @ Report Date +19.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.265M Shares 14,383 Share Price $87.97 * Est. Cost/Share $84.49 Unrealized @ Report Date +9.6%
— BLACKROCK INC 0.1%
Value $1.262M Shares 1,723 Share Price $732.26 Est. Cost/Share $561.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $1.235M Shares 32,660 Share Price $37.82 * Est. Cost/Share $30.88 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC 0.1%
Value $1.232M Shares 9,340 Share Price $131.89 * Est. Cost/Share $110.17 Unrealized @ Report Date +9.0%
PKG PACKAGING CORP AMER 0.1%
Value $1.224M Shares 7,998 Share Price $153.10 * Est. Cost/Share $125.06 Unrealized @ Report Date -1.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.202M Shares 6,027 Share Price $199.48 * Est. Cost/Share $105.53 Unrealized @ Report Date +76.9%
V VISA INC 0.1%
Value $1.191M Shares 4,967 Share Price $239.78 * Est. Cost/Share $198.34 Unrealized @ Report Date +17.5%
QCOM QUALCOMM INC 0.1%
Value $1.167M Shares 8,832 Share Price $132.08 * Est. Cost/Share $125.70 Unrealized @ Report Date -10.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.163M Shares 6,510 Share Price $178.65 * Est. Cost/Share $68.24 Unrealized @ Report Date +27.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.145M Shares 18,609 Share Price $61.53 * Est. Cost/Share $52.39 Unrealized @ Report Date +7.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.138M Shares 32,218 Share Price $35.33 * Est. Cost/Share $33.05 Unrealized @ Report Date +2.0%
INTC INTEL CORP 0.1%
Value $1.137M Shares 31,746 Share Price $35.80 * Est. Cost/Share $48.51 Unrealized @ Report Date -32.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.133M Shares 11,592 Share Price $97.76 * Est. Cost/Share $68.34 Unrealized @ Report Date +12.7%
C CITIGROUP INC 0.1%
Value $1.13M Shares 24,005 Share Price $47.07 * Est. Cost/Share $43.71 Unrealized @ Report Date -3.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.119M Shares 11,617 Share Price $96.34 * Est. Cost/Share $82.78 Unrealized @ Report Date -5.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.118M Shares 55,839 Share Price $20.02 Est. Cost/Share $17.56 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.078M Shares 8,357 Share Price $129.00 * Est. Cost/Share $116.10 Unrealized @ Report Date +8.1%
MDT MEDTRONIC PLC 0.1%
Value $1.059M Shares 12,076 Share Price $87.68 * Est. Cost/Share $79.42 Unrealized @ Report Date +3.0%
— KELLOGG CO 0.1%
Value $1.056M Shares 15,960 Share Price $66.19 * Est. Cost/Share $57.24 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.039M Shares 11,275 Share Price $92.15 * Est. Cost/Share $93.47 Unrealized @ Report Date -13.0%
GLW CORNING INC 0.1%
Value $1.037M Shares 30,729 Share Price $33.74 * Est. Cost/Share $30.60 Unrealized @ Report Date +7.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.015M Shares 30,370 Share Price $33.43 * Est. Cost/Share $35.76 Unrealized @ Report Date -12.3%
NVDA NVIDIA CORPORATION 0.1%
Value $1.01M Shares 2,172 Share Price $465.07 * Est. Cost/Share $15.64 Unrealized @ Report Date +170.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $978K Shares 7,219 Share Price $135.43 * Est. Cost/Share $135.02 Unrealized @ Report Date -15.6%
AVY AVERY DENNISON CORP 0.1%
Value $926K Shares 5,000 Share Price $185.28 * Est. Cost/Share $113.51 Unrealized @ Report Date +44.6%
TSN TYSON FOODS INC 0.1%
Value $898K Shares 16,228 Share Price $55.32 * Est. Cost/Share $55.48 Unrealized @ Report Date -15.7%
PEP PEPSICO INC 0.1%
Value $780K Shares 4,176 Share Price $186.82 * Est. Cost/Share $152.47 Unrealized @ Report Date +11.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $767K Shares 1,380 Share Price $555.47 * Est. Cost/Share $498.08 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $725K Shares 1,437 Share Price $504.74 * Est. Cost/Share $495.09 Unrealized @ Report Date -7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $719K Shares 4,272 Share Price $168.22 * Est. Cost/Share $153.09 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $718K Shares 1,316 Share Price $545.84 * Est. Cost/Share $441.66 Unrealized @ Report Date +17.2%
DVY ISHARES TR 0.1%
Value $703K Shares 6,000 Share Price $117.18 * Est. Cost/Share $103.44 Unrealized @ Report Date +9.5%
IJR ISHARES TR 0.1%
Value $678K Shares 6,482 Share Price $104.64 * Est. Cost/Share $93.51 Unrealized @ Report Date +6.6%
META META PLATFORMS INC 0.1%
Value $608K Shares 1,883 Share Price $322.71 * Est. Cost/Share $167.88 Unrealized @ Report Date +69.8%
JNK SPDR SER TR 0.1%
Value $571K Shares 6,226 Share Price $91.71 Est. Cost/Share $93.16 Unrealized @ Report Date -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $530K Shares 1,505 Share Price $352.26 * Est. Cost/Share $298.39 Unrealized @ Report Date +14.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $498K Shares 1,002 Share Price $496.96 * Est. Cost/Share $455.29 Unrealized @ Report Date +5.2%
LOW LOWES COS INC 0.1%
Value $442K Shares 1,901 Share Price $232.35 * Est. Cost/Share $196.53 Unrealized @ Report Date +9.3%
BDX BECTON DICKINSON & CO 0.0%
Value $439K Shares 1,575 Share Price $278.54 * Est. Cost/Share $226.44 Unrealized @ Report Date +11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $438K Shares 1,449 Share Price $302.41 * Est. Cost/Share $216.68 Unrealized @ Report Date +29.5%
MS MORGAN STANLEY 0.0%
Value $413K Shares 4,536 Share Price $90.94 * Est. Cost/Share $73.97 Unrealized @ Report Date +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $407K Shares 2,397 Share Price $169.65 Est. Cost/Share $161.08 Unrealized @ Report Date +4.7%
ALL ALLSTATE CORP 0.0%
Value $402K Shares 3,560 Share Price $113.03 * Est. Cost/Share $94.20 Unrealized @ Report Date +9.5%
AVGO BROADCOM INC 0.0%
Value $344K Shares 374 Share Price $920.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +74.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $338K Shares 750 Share Price $451.28 * Est. Cost/Share $307.45 Unrealized @ Report Date +39.8%
MA MASTERCARD INCORPORATED 0.0%
Value $330K Shares 831 Share Price $397.07 * Est. Cost/Share $325.17 Unrealized @ Report Date +19.2%
MCD MCDONALDS CORP 0.0%
Value $313K Shares 1,076 Share Price $291.07 * Est. Cost/Share $187.55 Unrealized @ Report Date +50.1%
BA BOEING CO 0.0%
Value $311K Shares 1,305 Share Price $238.01 * Est. Cost/Share $206.72 Unrealized @ Report Date +2.1%
TSLA TESLA INC 0.0%
Value $286K Shares 1,095 Share Price $261.07 Est. Cost/Share $191.39 Unrealized @ Report Date +36.8%
VXUS VANGUARD STAR FDS 0.0%
Value $286K Shares 4,960 Share Price $57.57 * Est. Cost/Share $51.58 Unrealized @ Report Date +8.7%
LLY LILLY ELI & CO 0.0%
Value $282K Shares 622 Share Price $453.09 Est. Cost/Share $323.93 Unrealized @ Report Date +42.2%
SUB ISHARES TR 0.0%
Value $281K Shares 2,705 Share Price $103.76 Est. Cost/Share $104.18 Unrealized @ Report Date -0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $275K Shares 500 Share Price $549.10 * Est. Cost/Share $378.38 Unrealized @ Report Date +29.2%
IVV ISHARES TR 0.0%
Value $268K Shares 585 Share Price $458.90 * Est. Cost/Share $399.31 Unrealized @ Report Date +11.6%
BAC BANK AMERICA CORP 0.0%
Value $262K Shares 8,300 Share Price $31.62 * Est. Cost/Share $38.29 Unrealized @ Report Date -29.7%
AMGN AMGEN INC 0.0%
Value $257K Shares 1,109 Share Price $232.12 * Est. Cost/Share $190.71 Unrealized @ Report Date +7.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 3,341 Share Price $75.33 * Est. Cost/Share $23.26 Unrealized @ Report Date +4.1%
MUB ISHARES TR 0.0%
Value $238K Shares 2,239 Share Price $106.14 Est. Cost/Share $111.35 Unrealized @ Report Date -4.1%
NKE NIKE INC 0.0%
Value $230K Shares 2,105 Share Price $109.40 * Est. Cost/Share $128.17 Unrealized @ Report Date -17.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $228K Shares 1,190 Share Price $191.24 * Est. Cost/Share $224.01 Unrealized @ Report Date -20.5%
SMMD ISHARES TR 0.0%
Value $223K Shares 3,718 Share Price $60.08 * Est. Cost/Share $55.16 Unrealized @ Report Date +4.2%
MO ALTRIA GROUP INC 0.0%
Value $212K Shares 4,696 Share Price $45.18 * Est. Cost/Share $33.44 Unrealized @ Report Date +11.2%
IWP ISHARES TR 0.0%
Value $210K Shares 2,124 Share Price $99.01 * Est. Cost/Share $86.07 Unrealized @ Report Date +12.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 5,467 Share Price $38.12 Est. Cost/Share $41.78 Unrealized @ Report Date -9.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $202K Shares 431 Share Price $467.98 * Est. Cost/Share $386.16 Unrealized @ Report Date +10.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $201K Shares 135 Share Price $1485.56 * Est. Cost/Share $201.35 Unrealized @ Report Date -29.5%
— MARATHON OIL CORP 0.0%
Value $199K Shares 7,591 Share Price $26.18 Est. Cost/Share $14.97 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $195K Shares 4,309 Share Price $45.31 * Est. Cost/Share $33.68 Unrealized @ Report Date +13.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $177K Shares 614 Share Price $288.13 Est. Cost/Share $221.78 Unrealized @ Report Date +28.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $176K Shares 4,140 Share Price $42.47 * Est. Cost/Share $47.20 Unrealized @ Report Date -13.8%
HYS PIMCO ETF TR 0.0%
Value $175K Shares 1,929 Share Price $90.67 Est. Cost/Share $90.50 Unrealized @ Report Date +0.8%
DE DEERE & CO 0.0%
Value $173K Shares 400 Share Price $433.44 * Est. Cost/Share $329.18 Unrealized @ Report Date +18.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $167K Shares 1,695 Share Price $98.25 * Est. Cost/Share $83.19 Unrealized @ Report Date +5.0%
IXUS ISHARES TR 0.0%
Value $165K Shares 2,561 Share Price $64.25 * Est. Cost/Share $56.68 Unrealized @ Report Date +10.5%
— DNP SELECT INCOME FD INC 0.0%
Value $155K Shares 15,283 Share Price $10.12 Est. Cost/Share $10.34 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $153K Shares 1,528 Share Price $100.45 * Est. Cost/Share $90.05 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $152K Shares 1,296 Share Price $117.60 * Est. Cost/Share $83.78 Unrealized @ Report Date +36.0%
CRM SALESFORCE INC 0.0%
Value $148K Shares 662 Share Price $224.27 * Est. Cost/Share $172.28 Unrealized @ Report Date +21.2%
SO SOUTHERN CO 0.0%
Value $148K Shares 2,080 Share Price $71.28 * Est. Cost/Share $58.69 Unrealized @ Report Date +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $145K Shares 74 Share Price $1955.00 * Est. Cost/Share $31.00 Unrealized @ Report Date +38.0%
NFLX NETFLIX INC 0.0%
Value $139K Shares 318 Share Price $438.62 * Est. Cost/Share $22.21 Unrealized @ Report Date +98.3%
ADSK AUTODESK INC 0.0%
Value $139K Shares 653 Share Price $212.45 * Est. Cost/Share $202.07 Unrealized @ Report Date +1.3%
DHR DANAHER CORPORATION 0.0%
Value $138K Shares 540 Share Price $255.00 * Est. Cost/Share $245.73 Unrealized @ Report Date -14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $137K Shares 928 Share Price $147.88 * Est. Cost/Share $107.46 Unrealized @ Report Date +10.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $137K Shares 1,841 Share Price $74.35 * Est. Cost/Share $58.65 Unrealized @ Report Date +16.0%
CSX CSX CORP 0.0%
Value $135K Shares 4,050 Share Price $33.31 Est. Cost/Share $29.60 Unrealized @ Report Date +11.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $134K Shares 1,780 Share Price $75.53 * Est. Cost/Share $87.80 Unrealized @ Report Date -24.2%
CVS CVS HEALTH CORP 0.0%
Value $133K Shares 1,794 Share Price $73.95 * Est. Cost/Share $80.98 Unrealized @ Report Date -22.7%
DIS DISNEY WALT CO 0.0%
Value $132K Shares 1,480 Share Price $89.03 * Est. Cost/Share $155.13 Unrealized @ Report Date -43.8%
IEI ISHARES TR 0.0%
Value $126K Shares 1,101 Share Price $114.57 Est. Cost/Share $130.15 Unrealized @ Report Date -11.4%
INTU INTUIT 0.0%
Value $125K Shares 246 Share Price $508.50 * Est. Cost/Share $422.65 Unrealized @ Report Date +6.7%
VBK VANGUARD INDEX FDS 0.0%
Value $122K Shares 513 Share Price $238.10 * Est. Cost/Share $214.64 Unrealized @ Report Date +7.0%
PWR QUANTA SVCS INC 0.0%
Value $119K Shares 589 Share Price $201.89 * Est. Cost/Share $136.02 Unrealized @ Report Date +44.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $119K Shares 520 Share Price $228.10 * Est. Cost/Share $306.47 Unrealized @ Report Date -27.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $118K Shares 1,887 Share Price $62.64 * Est. Cost/Share $43.97 Unrealized @ Report Date +28.0%
PLD PROLOGIS INC. 0.0%
Value $118K Shares 950 Share Price $124.18 * Est. Cost/Share $111.47 Unrealized @ Report Date +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $116K Shares 800 Share Price $144.46 * Est. Cost/Share $139.99 Unrealized @ Report Date -3.7%
EMR EMERSON ELEC CO 0.0%
Value $115K Shares 1,260 Share Price $91.63 * Est. Cost/Share $63.51 Unrealized @ Report Date +35.8%
CTVA CORTEVA INC 0.0%
Value $115K Shares 2,050 Share Price $55.94 Est. Cost/Share $56.17 Unrealized @ Report Date -0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $111K Shares 3,198 Share Price $34.72 * Est. Cost/Share $29.84 Unrealized @ Report Date +7.5%
WAB WABTEC 0.0%
Value $110K Shares 927 Share Price $119.19 * Est. Cost/Share $86.69 Unrealized @ Report Date +24.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $110K Shares 1,363 Share Price $80.35 * Est. Cost/Share $67.12 Unrealized @ Report Date +14.7%
STBA S & T BANCORP INC 0.0%
Value $105K Shares 3,359 Share Price $31.33 * Est. Cost/Share $30.02 Unrealized @ Report Date -9.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $104K Shares 1,360 Share Price $76.64 * Est. Cost/Share $72.33 Unrealized @ Report Date +0.5%
IUSV ISHARES TR 0.0%
Value $104K Shares 1,283 Share Price $80.81 * Est. Cost/Share $69.03 Unrealized @ Report Date +13.4%
OKE ONEOK INC NEW 0.0%
Value $103K Shares 1,541 Share Price $66.60 * Est. Cost/Share $49.79 Unrealized @ Report Date +9.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $101K Shares 2,994 Share Price $33.68 Est. Cost/Share $24.72 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $96,538 Shares 360 Share Price $268.16 * Est. Cost/Share $195.77 Unrealized @ Report Date +20.1%
SUSL ISHARES TR 0.0%
Value $89,651 Shares 1,124 Share Price $79.76 * Est. Cost/Share $68.98 Unrealized @ Report Date +12.2%
HAL HALLIBURTON CO 0.0%
Value $87,219 Shares 2,221 Share Price $39.27 * Est. Cost/Share $26.55 Unrealized @ Report Date +17.2%
ICF ISHARES TR 0.0%
Value $84,660 Shares 1,500 Share Price $56.44 Est. Cost/Share $60.19 Unrealized @ Report Date -7.7%
DLTR DOLLAR TREE INC 0.0%
Value $82,637 Shares 540 Share Price $153.03 * Est. Cost/Share $155.61 Unrealized @ Report Date -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $80,685 Shares 610 Share Price $132.27 * Est. Cost/Share $106.48 Unrealized @ Report Date +33.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $79,950 Shares 1,500 Share Price $53.30 * Est. Cost/Share $53.87 Unrealized @ Report Date -10.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $79,719 Shares 1,213 Share Price $65.72 * Est. Cost/Share $66.19 Unrealized @ Report Date -17.3%
SRE SEMPRA 0.0%
Value $79,510 Shares 540 Share Price $147.24 * Est. Cost/Share $72.28 Unrealized @ Report Date -7.8%
VV VANGUARD INDEX FDS 0.0%
Value $79,234 Shares 379 Share Price $209.06 * Est. Cost/Share $187.80 Unrealized @ Report Date +7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $78,724 Shares 719 Share Price $109.49 * Est. Cost/Share $96.20 Unrealized @ Report Date +4.1%
SBUX STARBUCKS CORP 0.0%
Value $78,680 Shares 777 Share Price $101.26 * Est. Cost/Share $81.85 Unrealized @ Report Date +13.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $77,570 Shares 308 Share Price $251.85 * Est. Cost/Share $181.67 Unrealized @ Report Date +29.8%
EBAY EBAY INC. 0.0%
Value $77,537 Shares 1,780 Share Price $43.56 * Est. Cost/Share $41.71 Unrealized @ Report Date +2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $77,066 Shares 60 Share Price $1284.43 * Est. Cost/Share $1242.73 Unrealized @ Report Date +5.5%
WFC WELLS FARGO CO NEW 0.0%
Value $76,565 Shares 1,675 Share Price $45.71 * Est. Cost/Share $40.06 Unrealized @ Report Date -0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $73,488 Shares 600 Share Price $122.48 * Est. Cost/Share $125.44 Unrealized @ Report Date -5.7%
ESS ESSEX PPTY TR INC 0.0%
Value $72,480 Shares 297 Share Price $244.04 * Est. Cost/Share $236.60 Unrealized @ Report Date -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $71,900 Shares 625 Share Price $115.04 * Est. Cost/Share $95.80 Unrealized @ Report Date +14.5%
EFX EQUIFAX INC 0.0%
Value $71,785 Shares 355 Share Price $202.21 * Est. Cost/Share $191.11 Unrealized @ Report Date +21.0%
OGN ORGANON & CO 0.0%
Value $69,558 Shares 3,201 Share Price $21.73 * Est. Cost/Share $25.65 Unrealized @ Report Date -28.3%
BP BP PLC 0.0%
Value $67,600 Shares 1,829 Share Price $36.96 * Est. Cost/Share $29.76 Unrealized @ Report Date +18.6%
KRE SPDR SER TR 0.0%
Value $67,438 Shares 1,400 Share Price $48.17 * Est. Cost/Share $62.54 Unrealized @ Report Date -34.7%
ORCL ORACLE CORP 0.0%
Value $62,021 Shares 526 Share Price $117.91 Est. Cost/Share $70.16 Unrealized @ Report Date +64.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $61,728 Shares 440 Share Price $140.29 * Est. Cost/Share $93.81 Unrealized @ Report Date +32.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $60,204 Shares 955 Share Price $63.04 Est. Cost/Share $63.25 Unrealized @ Report Date -0.7%
CNC CENTENE CORP DEL 0.0%
Value $59,033 Shares 868 Share Price $68.01 Est. Cost/Share $89.37 Unrealized @ Report Date -24.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $58,910 Shares 545 Share Price $108.09 * Est. Cost/Share $64.40 Unrealized @ Report Date +46.9%
— PIONEER NAT RES CO 0.0%
Value $56,845 Shares 253 Share Price $224.68 Est. Cost/Share $217.39 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $56,540 Shares 2,000 Share Price $28.27 * Est. Cost/Share $38.71 Unrealized @ Report Date -43.3%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $56,137 Shares 2,936 Share Price $19.12 Est. Cost/Share $16.35 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $55,384 Shares 400 Share Price $138.46 * Est. Cost/Share $66.48 Unrealized @ Report Date -9.9%
F FORD MTR CO DEL 0.0%
Value $53,680 Shares 4,000 Share Price $13.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +19.8%
GIS GENERAL MLS INC 0.0%
Value $53,674 Shares 722 Share Price $74.34 * Est. Cost/Share $71.69 Unrealized @ Report Date -3.0%
BNTX BIONTECH SE 0.0%
Value $53,565 Shares 500 Share Price $107.13 Est. Cost/Share $152.88 Unrealized @ Report Date -29.4%
— COOPER COS INC 0.0%
Value $52,652 Shares 135 Share Price $390.01 Est. Cost/Share $266.67 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $51,531 Shares 64 Share Price $805.17 * Est. Cost/Share $654.08 Unrealized @ Report Date +13.7%
— LAM RESEARCH CORP 0.0%
Value $48,682 Shares 68 Share Price $715.91 Est. Cost/Share $367.65 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $48,487 Shares 838 Share Price $57.86 * Est. Cost/Share $47.14 Unrealized @ Report Date +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $48,321 Shares 300 Share Price $161.07 * Est. Cost/Share $160.05 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $47,508 Shares 444 Share Price $107.00 Est. Cost/Share $71.84 Unrealized @ Report Date +46.2%
GSK GSK PLC 0.0%
Value $46,492 Shares 1,331 Share Price $34.93 * Est. Cost/Share $36.31 Unrealized @ Report Date -1.8%
NUE NUCOR CORP 0.0%
Value $46,191 Shares 267 Share Price $173.00 * Est. Cost/Share $119.11 Unrealized @ Report Date +32.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $45,008 Shares 315 Share Price $142.88 Est. Cost/Share $133.39 Unrealized @ Report Date +5.5%
MPC MARATHON PETE CORP 0.0%
Value $43,856 Shares 325 Share Price $134.94 * Est. Cost/Share $86.91 Unrealized @ Report Date +27.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $40,860 Shares 1,800 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $40,592 Shares 577 Share Price $70.35 * Est. Cost/Share $76.05 Unrealized @ Report Date -16.9%
VSGX VANGUARD WORLD FD 0.0%
Value $40,563 Shares 744 Share Price $54.52 * Est. Cost/Share $50.06 Unrealized @ Report Date +6.1%
ESGV VANGUARD WORLD FD 0.0%
Value $39,940 Shares 494 Share Price $80.85 * Est. Cost/Share $69.85 Unrealized @ Report Date +12.2%
CPT CAMDEN PPTY TR 0.0%
Value $36,860 Shares 340 Share Price $108.41 * Est. Cost/Share $117.15 Unrealized @ Report Date -15.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $36,618 Shares 300 Share Price $122.06 * Est. Cost/Share $104.27 Unrealized @ Report Date -4.0%
CPRT COPART INC 0.0%
Value $35,714 Shares 402 Share Price $88.84 * Est. Cost/Share $29.85 Unrealized @ Report Date +52.8%
EVRG EVERGY INC 0.0%
Value $35,700 Shares 600 Share Price $59.50 * Est. Cost/Share $58.29 Unrealized @ Report Date -10.0%
FDS FACTSET RESH SYS INC 0.0%
Value $34,688 Shares 80 Share Price $433.60 * Est. Cost/Share $409.49 Unrealized @ Report Date -4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $33,967 Shares 520 Share Price $65.32 * Est. Cost/Share $64.52 Unrealized @ Report Date -10.3%
PHM PULTE GROUP INC 0.0%
Value $33,764 Shares 399 Share Price $84.62 * Est. Cost/Share $40.79 Unrealized @ Report Date +86.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $33,527 Shares 445 Share Price $75.34 Est. Cost/Share $73.26 Unrealized @ Report Date +1.2%
FULT FULTON FINL CORP PA 0.0%
Value $33,422 Shares 2,347 Share Price $14.24 * Est. Cost/Share $11.21 Unrealized @ Report Date -4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33,325 Shares 152 Share Price $219.24 * Est. Cost/Share $171.86 Unrealized @ Report Date +25.0%
IDXX IDEXX LABS INC 0.0%
Value $33,003 Shares 62 Share Price $532.31 * Est. Cost/Share $367.34 Unrealized @ Report Date +36.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32,576 Shares 374 Share Price $87.10 * Est. Cost/Share $89.57 Unrealized @ Report Date +1.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,232 Shares 300 Share Price $107.44 * Est. Cost/Share $39.81 Unrealized @ Report Date +156.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $31,664 Shares 373 Share Price $84.89 * Est. Cost/Share $40.24 Unrealized @ Report Date +56.9%
DHI D R HORTON INC 0.0%
Value $30,957 Shares 242 Share Price $127.92 * Est. Cost/Share $71.17 Unrealized @ Report Date +66.9%
PSA PUBLIC STORAGE 0.0%
Value $30,729 Shares 110 Share Price $279.35 * Est. Cost/Share $260.60 Unrealized @ Report Date +1.1%
KWR QUAKER HOUGHTON 0.0%
Value $30,719 Shares 150 Share Price $204.79 * Est. Cost/Share $164.01 Unrealized @ Report Date +18.8%
MOS MOSAIC CO NEW 0.0%
Value $30,535 Shares 759 Share Price $40.23 * Est. Cost/Share $47.18 Unrealized @ Report Date -30.9%
IEX IDEX CORP 0.0%
Value $30,173 Shares 136 Share Price $221.86 * Est. Cost/Share $193.66 Unrealized @ Report Date +7.4%
LII LENNOX INTL INC 0.0%
Value $29,999 Shares 80 Share Price $374.99 * Est. Cost/Share $229.13 Unrealized @ Report Date +39.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $29,953 Shares 344 Share Price $87.07 * Est. Cost/Share $37.82 Unrealized @ Report Date +7.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29,490 Shares 306 Share Price $96.37 Est. Cost/Share $82.83 Unrealized @ Report Date +17.5%
EG EVEREST RE GROUP LTD 0.0%
Value $29,457 Shares 82 Share Price $359.23 * Est. Cost/Share $255.27 Unrealized @ Report Date +28.6%
EXP EAGLE MATLS INC 0.0%
Value $28,097 Shares 150 Share Price $187.31 Est. Cost/Share $117.57 Unrealized @ Report Date +56.8%
J JACOBS SOLUTIONS INC 0.0%
Value $27,588 Shares 218 Share Price $126.55 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $27,568 Shares 461 Share Price $59.80 * Est. Cost/Share $37.60 Unrealized @ Report Date +28.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27,118 Shares 650 Share Price $41.72 * Est. Cost/Share $48.45 Unrealized @ Report Date -17.6%
USB US BANCORP DEL 0.0%
Value $26,788 Shares 692 Share Price $38.71 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.9%
SNA SNAP ON INC 0.0%
Value $26,675 Shares 97 Share Price $275.00 Est. Cost/Share $197.24 Unrealized @ Report Date +36.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $26,023 Shares 195 Share Price $133.45 Est. Cost/Share $129.04 Unrealized @ Report Date +2.9%
VGT VANGUARD WORLD FDS 0.0%
Value $25,483 Shares 56 Share Price $455.05 * Est. Cost/Share $44.02 Unrealized @ Report Date +25.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24,862 Shares 280 Share Price $88.79 * Est. Cost/Share $15.12 Unrealized @ Report Date +35.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $24,813 Shares 144 Share Price $172.31 * Est. Cost/Share $152.19 Unrealized @ Report Date +9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $24,610 Shares 688 Share Price $35.77 * Est. Cost/Share $23.10 Unrealized @ Report Date +29.1%
LIN LINDE PLC 0.0%
Value $24,485 Shares 63 Share Price $388.65 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
SJM SMUCKER J M CO 0.0%
Value $22,900 Shares 153 Share Price $149.67 * Est. Cost/Share $121.23 Unrealized @ Report Date +10.9%
WMB WILLIAMS COS INC 0.0%
Value $22,847 Shares 670 Share Price $34.10 * Est. Cost/Share $27.90 Unrealized @ Report Date +5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22,684 Shares 341 Share Price $66.52 * Est. Cost/Share $48.73 Unrealized @ Report Date +24.6%
THG HANOVER INS GROUP INC 0.0%
Value $22,680 Shares 200 Share Price $113.40 * Est. Cost/Share $124.21 Unrealized @ Report Date -14.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22,615 Shares 160 Share Price $141.34 Est. Cost/Share $122.96 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INC 0.0%
Value $22,083 Shares 204 Share Price $108.25 * Est. Cost/Share $118.88 Unrealized @ Report Date -16.6%
ALB ALBEMARLE CORP 0.0%
Value $22,047 Shares 106 Share Price $207.99 * Est. Cost/Share $242.56 Unrealized @ Report Date -11.7%
CTAS CINTAS CORP 0.0%
Value $20,654 Shares 41 Share Price $503.76 * Est. Cost/Share $99.06 Unrealized @ Report Date +22.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20,559 Shares 231 Share Price $89.00 * Est. Cost/Share $89.04 Unrealized @ Report Date -2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,483 Shares 227 Share Price $90.23 * Est. Cost/Share $69.26 Unrealized @ Report Date +23.3%
TRN TRINITY INDS INC 0.0%
Value $20,464 Shares 800 Share Price $25.58 * Est. Cost/Share $21.17 Unrealized @ Report Date +8.5%
ACA ARCOSA INC 0.0%
Value $20,421 Shares 266 Share Price $76.77 Est. Cost/Share $54.93 Unrealized @ Report Date +37.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,178 Shares 90 Share Price $224.20 * Est. Cost/Share $36.69 Unrealized @ Report Date +15.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $19,844 Shares 520 Share Price $38.16 * Est. Cost/Share $40.25 Unrealized @ Report Date -10.1%
IHE ISHARES TR 0.0%
Value $18,111 Shares 100 Share Price $181.11 * Est. Cost/Share $59.45 Unrealized @ Report Date +0.4%
NEM NEWMONT CORP 0.0%
Value $18,103 Shares 434 Share Price $41.71 * Est. Cost/Share $42.16 Unrealized @ Report Date -4.9%
INGR INGREDION INC 0.0%
Value $17,930 Shares 160 Share Price $112.06 * Est. Cost/Share $87.76 Unrealized @ Report Date +20.7%
OMC OMNICOM GROUP INC 0.0%
Value $17,813 Shares 215 Share Price $82.85 * Est. Cost/Share $60.29 Unrealized @ Report Date +45.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17,683 Shares 43 Share Price $411.23 * Est. Cost/Share $427.79 Unrealized @ Report Date -14.1%
— HANESBRANDS INC 0.0%
Value $17,056 Shares 3,200 Share Price $5.33 Est. Cost/Share $6.88 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $16,994 Shares 217 Share Price $78.31 * Est. Cost/Share $46.07 Unrealized @ Report Date +21.0%
FLEX FLEX LTD 0.0%
Value $16,945 Shares 620 Share Price $27.33 * Est. Cost/Share $12.78 Unrealized @ Report Date +63.0%
TER TERADYNE INC 0.0%
Value $16,907 Shares 152 Share Price $111.23 Est. Cost/Share $89.83 Unrealized @ Report Date +22.6%
TKR TIMKEN CO 0.0%
Value $16,879 Shares 180 Share Price $93.77 * Est. Cost/Share $62.09 Unrealized @ Report Date +47.4%
JLL JONES LANG LASALLE INC 0.0%
Value $16,560 Shares 100 Share Price $165.60 * Est. Cost/Share $174.25 Unrealized @ Report Date -10.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $16,049 Shares 50 Share Price $320.98 * Est. Cost/Share $274.70 Unrealized @ Report Date +8.2%
BPOP POPULAR INC 0.0%
Value $15,906 Shares 220 Share Price $72.30 * Est. Cost/Share $70.02 Unrealized @ Report Date -19.5%
NUMG NUSHARES ETF TR 0.0%
Value $15,724 Shares 392 Share Price $40.11 * Est. Cost/Share $36.33 Unrealized @ Report Date +7.4%
DTE DTE ENERGY CO 0.0%
Value $15,615 Shares 138 Share Price $113.15 * Est. Cost/Share $114.81 Unrealized @ Report Date -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15,610 Shares 312 Share Price $50.03 * Est. Cost/Share $32.51 Unrealized @ Report Date +35.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15,239 Shares 41 Share Price $371.68 * Est. Cost/Share $301.94 Unrealized @ Report Date +25.8%
CDW CDW CORP 0.0%
Value $14,987 Shares 80 Share Price $187.34 * Est. Cost/Share $164.20 Unrealized @ Report Date +8.2%
ASIX ADVANSIX INC 0.0%
Value $14,820 Shares 368 Share Price $40.27 * Est. Cost/Share $33.21 Unrealized @ Report Date -1.5%
NUMV NUSHARES ETF TR 0.0%
Value $14,618 Shares 476 Share Price $30.71 * Est. Cost/Share $31.58 Unrealized @ Report Date -6.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,578 Shares 45 Share Price $323.96 * Est. Cost/Share $214.77 Unrealized @ Report Date +59.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $14,443 Shares 16 Share Price $902.69 * Est. Cost/Share $502.76 Unrealized @ Report Date +52.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,398 Shares 130 Share Price $110.75 * Est. Cost/Share $93.24 Unrealized @ Report Date +15.1%
SPGI S&P GLOBAL INC 0.0%
Value $14,340 Shares 36 Share Price $398.33 Est. Cost/Share $347.71 Unrealized @ Report Date +13.1%
SUSB ISHARES TR 0.0%
Value $13,899 Shares 582 Share Price $23.88 Est. Cost/Share $23.91 Unrealized @ Report Date +0.0%
— VMWARE INC 0.0%
Value $13,830 Shares 87 Share Price $158.97 Est. Cost/Share $103.45 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13,819 Shares 65 Share Price $212.60 * Est. Cost/Share $197.15 Unrealized @ Report Date +15.8%
KHC KRAFT HEINZ CO 0.0%
Value $13,814 Shares 385 Share Price $35.88 * Est. Cost/Share $31.56 Unrealized @ Report Date -1.1%
EOG EOG RES INC 0.0%
Value $13,439 Shares 102 Share Price $131.75 * Est. Cost/Share $97.66 Unrealized @ Report Date +7.3%
KMPR KEMPER CORP 0.0%
Value $13,138 Shares 260 Share Price $50.53 * Est. Cost/Share $46.79 Unrealized @ Report Date +3.2%
FLS FLOWSERVE CORP 0.0%
Value $13,114 Shares 346 Share Price $37.90 * Est. Cost/Share $28.25 Unrealized @ Report Date +26.2%
STE STERIS PLC 0.0%
Value $12,993 Shares 58 Share Price $224.02 Est. Cost/Share $197.22 Unrealized @ Report Date +11.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,890 Shares 46 Share Price $280.22 * Est. Cost/Share $222.97 Unrealized @ Report Date +16.5%
TRMB TRIMBLE INC 0.0%
Value $12,848 Shares 240 Share Price $53.53 Est. Cost/Share $63.25 Unrealized @ Report Date -16.3%
TJX TJX COS INC NEW 0.0%
Value $12,783 Shares 148 Share Price $86.37 * Est. Cost/Share $70.72 Unrealized @ Report Date +15.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,114 Shares 90 Share Price $134.60 Est. Cost/Share $123.30 Unrealized @ Report Date +8.3%
— WOLFSPEED INC 0.0%
Value $12,081 Shares 191 Share Price $63.25 Est. Cost/Share $104.71 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,935 Shares 230 Share Price $51.89 * Est. Cost/Share $40.12 Unrealized @ Report Date +34.8%
AOS SMITH A O CORP 0.0%
Value $11,905 Shares 164 Share Price $72.59 * Est. Cost/Share $53.99 Unrealized @ Report Date +28.8%
OGE OGE ENERGY CORP 0.0%
Value $11,517 Shares 320 Share Price $35.99 Est. Cost/Share $40.35 Unrealized @ Report Date -11.0%
ARCC ARES CAPITAL CORP 0.0%
Value $11,230 Shares 575 Share Price $19.53 * Est. Cost/Share $13.99 Unrealized @ Report Date +6.8%
ATO ATMOS ENERGY CORP 0.0%
Value $11,138 Shares 92 Share Price $121.07 * Est. Cost/Share $105.33 Unrealized @ Report Date +3.8%
VTRS VIATRIS INC 0.0%
Value $11,028 Shares 1,079 Share Price $10.22 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $10,820 Shares 180 Share Price $60.11 * Est. Cost/Share $51.16 Unrealized @ Report Date +5.7%
HLN HALEON PLC 0.0%
Value $10,688 Shares 1,250 Share Price $8.55 Est. Cost/Share $6.38 Unrealized @ Report Date +31.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10,675 Shares 249 Share Price $42.87 * Est. Cost/Share $33.07 Unrealized @ Report Date -13.6%
NOW SERVICENOW INC 0.0%
Value $10,628 Shares 18 Share Price $590.44 * Est. Cost/Share $90.05 Unrealized @ Report Date +24.8%
RGLD ROYAL GOLD INC 0.0%
Value $10,421 Shares 90 Share Price $115.79 Est. Cost/Share $99.02 Unrealized @ Report Date +15.9%
PCAR PACCAR INC 0.0%
Value $10,372 Shares 120 Share Price $86.43 * Est. Cost/Share $54.91 Unrealized @ Report Date +37.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,213 Shares 69 Share Price $148.01 * Est. Cost/Share $150.98 Unrealized @ Report Date -9.3%
NUSC NUSHARES ETF TR 0.0%
Value $10,150 Shares 263 Share Price $38.59 * Est. Cost/Share $35.17 Unrealized @ Report Date +5.2%
CE CELANESE CORP DEL 0.0%
Value $10,030 Shares 80 Share Price $125.38 * Est. Cost/Share $103.96 Unrealized @ Report Date +7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,798 Shares 86 Share Price $113.93 * Est. Cost/Share $92.09 Unrealized @ Report Date +10.6%
— SPLUNK INC 0.0%
Value $9,648 Shares 90 Share Price $107.20 Est. Cost/Share $77.78 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $9,608 Shares 206 Share Price $46.64 Est. Cost/Share $48.42 Unrealized @ Report Date -2.6%
VBR VANGUARD INDEX FDS 0.0%
Value $9,575 Shares 55 Share Price $174.09 * Est. Cost/Share $165.53 Unrealized @ Report Date -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,531 Shares 25 Share Price $381.24 Est. Cost/Share $310.05 Unrealized @ Report Date +22.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,477 Shares 160 Share Price $59.23 * Est. Cost/Share $35.57 Unrealized @ Report Date +55.7%
ORI OLD REP INTL CORP 0.0%
Value $9,415 Shares 340 Share Price $27.69 * Est. Cost/Share $17.40 Unrealized @ Report Date +19.3%
IJK ISHARES TR 0.0%
Value $9,320 Shares 120 Share Price $77.67 * Est. Cost/Share $71.43 Unrealized @ Report Date +5.0%
CCK CROWN HLDGS INC 0.0%
Value $9,297 Shares 100 Share Price $92.97 * Est. Cost/Share $89.77 Unrealized @ Report Date -5.9%
T AT&T INC 0.0%
Value $9,195 Shares 643 Share Price $14.30 * Est. Cost/Share $15.24 Unrealized @ Report Date -9.1%
UDR UDR INC 0.0%
Value $9,072 Shares 224 Share Price $40.50 * Est. Cost/Share $39.97 Unrealized @ Report Date -3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,019 Shares 168 Share Price $53.68 * Est. Cost/Share $52.95 Unrealized @ Report Date -16.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,963 Shares 20 Share Price $448.15 * Est. Cost/Share $450.68 Unrealized @ Report Date -3.0%
STT STATE STR CORP 0.0%
Value $8,945 Shares 124 Share Price $72.14 * Est. Cost/Share $60.70 Unrealized @ Report Date +10.9%
SNY SANOFI 0.0%
Value $8,862 Shares 167 Share Price $53.07 Est. Cost/Share $44.56 Unrealized @ Report Date +21.0%
CMS CMS ENERGY CORP 0.0%
Value $8,763 Shares 145 Share Price $60.43 * Est. Cost/Share $60.46 Unrealized @ Report Date -10.3%
TMUS T-MOBILE US INC 0.0%
Value $8,511 Shares 62 Share Price $137.27 * Est. Cost/Share $135.67 Unrealized @ Report Date -1.1%
CLX CLOROX CO DEL 0.0%
Value $8,345 Shares 55 Share Price $151.73 * Est. Cost/Share $128.86 Unrealized @ Report Date +13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,279 Shares 36 Share Price $229.97 * Est. Cost/Share $208.02 Unrealized @ Report Date +3.5%
FTNT FORTINET INC 0.0%
Value $8,194 Shares 105 Share Price $78.04 * Est. Cost/Share $54.17 Unrealized @ Report Date +39.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,092 Shares 560 Share Price $14.45 Est. Cost/Share $17.86 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $7,847 Shares 59 Share Price $133.00 * Est. Cost/Share $141.40 Unrealized @ Report Date -14.9%
VCR VANGUARD WORLD FDS 0.0%
Value $7,825 Shares 27 Share Price $289.81 * Est. Cost/Share $256.95 Unrealized @ Report Date +10.2%
DXCM DEXCOM INC 0.0%
Value $7,808 Shares 64 Share Price $122.00 * Est. Cost/Share $97.95 Unrealized @ Report Date +31.2%
VOX VANGUARD WORLD FDS 0.0%
Value $7,740 Shares 69 Share Price $112.17 * Est. Cost/Share $94.08 Unrealized @ Report Date +13.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,664 Shares 143 Share Price $53.59 * Est. Cost/Share $56.26 Unrealized @ Report Date -28.7%
MTB M & T BK CORP 0.0%
Value $7,629 Shares 55 Share Price $138.71 * Est. Cost/Share $158.03 Unrealized @ Report Date -27.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,404 Shares 139 Share Price $53.27 * Est. Cost/Share $37.20 Unrealized @ Report Date +47.5%
KD KYNDRYL HLDGS INC 0.0%
Value $7,317 Shares 540 Share Price $13.55 Est. Cost/Share $10.89 Unrealized @ Report Date +22.0%
SNPS SYNOPSYS INC 0.0%
Value $7,257 Shares 16 Share Price $453.56 * Est. Cost/Share $338.58 Unrealized @ Report Date +28.6%
CB CHUBB LIMITED 0.0%
Value $7,113 Shares 35 Share Price $203.23 * Est. Cost/Share $181.71 Unrealized @ Report Date +3.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,891 Shares 330 Share Price $20.88 * Est. Cost/Share $17.77 Unrealized @ Report Date +4.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,742 Shares 79 Share Price $85.34 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.1%
— SYNOVUS FINL CORP 0.0%
Value $6,699 Shares 202 Share Price $33.16 Est. Cost/Share $39.60 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $6,669 Shares 315 Share Price $21.17 * Est. Cost/Share $26.16 Unrealized @ Report Date -25.7%
AON AON PLC 0.0%
Value $6,390 Shares 20 Share Price $319.50 * Est. Cost/Share $275.86 Unrealized @ Report Date +22.9%
ALV AUTOLIV INC 0.0%
Value $6,387 Shares 63 Share Price $101.38 * Est. Cost/Share $71.00 Unrealized @ Report Date +12.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,369 Shares 90 Share Price $70.77 * Est. Cost/Share $55.28 Unrealized @ Report Date +12.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,228 Shares 94 Share Price $66.26 * Est. Cost/Share $36.38 Unrealized @ Report Date -10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,190 Shares 15 Share Price $412.67 * Est. Cost/Share $135.79 Unrealized @ Report Date +34.2%
SON SONOCO PRODS CO 0.0%
Value $5,971 Shares 100 Share Price $59.71 * Est. Cost/Share $53.83 Unrealized @ Report Date -1.3%
L LOEWS CORP 0.0%
Value $5,919 Shares 94 Share Price $62.97 * Est. Cost/Share $55.47 Unrealized @ Report Date +6.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $5,881 Shares 64 Share Price $91.89 Est. Cost/Share $78.13 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5,845 Shares 75 Share Price $77.93 * Est. Cost/Share $63.20 Unrealized @ Report Date +6.7%
HYXF ISHARES TR 0.0%
Value $5,766 Shares 131 Share Price $44.02 Est. Cost/Share $43.48 Unrealized @ Report Date +1.4%
HUN HUNTSMAN CORP 0.0%
Value $5,762 Shares 200 Share Price $28.81 * Est. Cost/Share $28.11 Unrealized @ Report Date -3.9%
UNM UNUM GROUP 0.0%
Value $5,642 Shares 116 Share Price $48.64 Est. Cost/Share $36.57 Unrealized @ Report Date +30.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,594 Shares 40 Share Price $139.85 * Est. Cost/Share $115.77 Unrealized @ Report Date +16.3%
CR CRANE COMPANY 0.0%
Value $5,562 Shares 60 Share Price $92.70 * Est. Cost/Share $72.31 Unrealized @ Report Date +21.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,546 Shares 66 Share Price $84.03 * Est. Cost/Share $82.04 Unrealized @ Report Date -6.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,502 Shares 29 Share Price $189.72 * Est. Cost/Share $152.34 Unrealized @ Report Date +18.9%
YUM YUM BRANDS INC 0.0%
Value $5,455 Shares 40 Share Price $136.38 * Est. Cost/Share $108.77 Unrealized @ Report Date +21.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,448 Shares 120 Share Price $45.40 Est. Cost/Share $30.90 Unrealized @ Report Date +49.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,374 Shares 23 Share Price $233.65 Est. Cost/Share $171.96 Unrealized @ Report Date +36.4%
SLB SCHLUMBERGER LTD 0.0%
Value $5,301 Shares 92 Share Price $57.62 * Est. Cost/Share $33.41 Unrealized @ Report Date +37.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5,217 Shares 15 Share Price $347.80 Est. Cost/Share $287.72 Unrealized @ Report Date +22.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,043 Shares 21 Share Price $240.14 * Est. Cost/Share $223.56 Unrealized @ Report Date -1.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5,031 Shares 160 Share Price $31.44 Est. Cost/Share $25.00 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4,885 Shares 29 Share Price $168.45 * Est. Cost/Share $232.78 Unrealized @ Report Date -30.9%
WRB BERKLEY W R CORP 0.0%
Value $4,627 Shares 75 Share Price $61.69 * Est. Cost/Share $40.00 Unrealized @ Report Date -7.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,566 Shares 37 Share Price $123.41 * Est. Cost/Share $95.33 Unrealized @ Report Date +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,419 Shares 52 Share Price $84.98 * Est. Cost/Share $74.39 Unrealized @ Report Date -6.7%
AMAT APPLIED MATLS INC 0.0%
Value $4,274 Shares 28 Share Price $152.64 * Est. Cost/Share $93.49 Unrealized @ Report Date +51.2%
WM WASTE MGMT INC DEL 0.0%
Value $4,226 Shares 26 Share Price $162.54 * Est. Cost/Share $156.51 Unrealized @ Report Date +6.7%
ETR ENTERGY CORP NEW 0.0%
Value $4,047 Shares 40 Share Price $101.17 * Est. Cost/Share $50.66 Unrealized @ Report Date -12.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3,822 Shares 50 Share Price $76.44 Est. Cost/Share $56.84 Unrealized @ Report Date +31.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,822 Shares 15 Share Price $254.80 * Est. Cost/Share $309.53 Unrealized @ Report Date -4.4%
LEN LENNAR CORP 0.0%
Value $3,810 Shares 30 Share Price $127.00 * Est. Cost/Share $74.02 Unrealized @ Report Date +58.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,661 Shares 22 Share Price $166.41 * Est. Cost/Share $112.18 Unrealized @ Report Date +37.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,625 Shares 124 Share Price $29.23 * Est. Cost/Share $24.17 Unrealized @ Report Date +12.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,603 Shares 57 Share Price $63.21 * Est. Cost/Share $57.34 Unrealized @ Report Date +0.6%
REG REGENCY CTRS CORP 0.0%
Value $3,550 Shares 54 Share Price $65.74 * Est. Cost/Share $53.07 Unrealized @ Report Date +5.2%
CXT CRANE NXT CO 0.0%
Value $3,545 Shares 60 Share Price $59.08 * Est. Cost/Share $31.63 Unrealized @ Report Date +73.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,513 Shares 28 Share Price $125.46 * Est. Cost/Share $84.59 Unrealized @ Report Date +19.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,439 Shares 15 Share Price $229.27 * Est. Cost/Share $182.84 Unrealized @ Report Date +21.7%
KIM KIMCO RLTY CORP 0.0%
Value $3,349 Shares 166 Share Price $20.17 * Est. Cost/Share $17.91 Unrealized @ Report Date -2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,334 Shares 259 Share Price $12.87 * Est. Cost/Share $13.23 Unrealized @ Report Date -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,262 Shares 16 Share Price $203.88 * Est. Cost/Share $168.89 Unrealized @ Report Date +4.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3,253 Shares 30 Share Price $108.43 * Est. Cost/Share $94.21 Unrealized @ Report Date -3.0%
EAT BRINKER INTL INC 0.0%
Value $3,188 Shares 82 Share Price $38.88 * Est. Cost/Share $27.00 Unrealized @ Report Date +35.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,151 Shares 169 Share Price $18.64 * Est. Cost/Share $21.21 Unrealized @ Report Date -16.7%
SEE SEALED AIR CORP NEW 0.0%
Value $3,141 Shares 70 Share Price $44.87 * Est. Cost/Share $50.96 Unrealized @ Report Date -25.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,136 Shares 64 Share Price $49.00 Est. Cost/Share $34.72 Unrealized @ Report Date +41.7%
PNR PENTAIR PLC 0.0%
Value $3,076 Shares 44 Share Price $69.91 * Est. Cost/Share $44.43 Unrealized @ Report Date +41.3%
DINO HF SINCLAIR CORP 0.0%
Value $3,036 Shares 58 Share Price $52.34 * Est. Cost/Share $43.18 Unrealized @ Report Date -7.0%
— ANSYS INC 0.0%
Value $3,031 Shares 9 Share Price $336.78 Est. Cost/Share $222.22 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $3,030 Shares 45 Share Price $67.33 Est. Cost/Share $64.33 Unrealized @ Report Date +3.1%
ARKQ ARK ETF TR 0.0%
Value $2,919 Shares 50 Share Price $58.38 * Est. Cost/Share $52.83 Unrealized @ Report Date +6.7%
TFC TRUIST FINL CORP 0.0%
Value $2,887 Shares 88 Share Price $32.81 * Est. Cost/Share $40.21 Unrealized @ Report Date -34.0%
XEL XCEL ENERGY INC 0.0%
Value $2,829 Shares 45 Share Price $62.87 * Est. Cost/Share $64.86 Unrealized @ Report Date -12.1%
XYL XYLEM INC 0.0%
Value $2,799 Shares 25 Share Price $111.96 * Est. Cost/Share $87.27 Unrealized @ Report Date +25.3%
VNT VONTIER CORPORATION 0.0%
Value $2,666 Shares 86 Share Price $31.00 * Est. Cost/Share $22.29 Unrealized @ Report Date +44.5%
BAX BAXTER INTL INC 0.0%
Value $2,655 Shares 59 Share Price $45.00 * Est. Cost/Share $55.31 Unrealized @ Report Date -22.5%
AES AES CORP 0.0%
Value $2,627 Shares 125 Share Price $21.02 * Est. Cost/Share $20.61 Unrealized @ Report Date -10.7%
ACM AECOM 0.0%
Value $2,625 Shares 30 Share Price $87.50 * Est. Cost/Share $68.60 Unrealized @ Report Date +20.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,581 Shares 17 Share Price $151.82 * Est. Cost/Share $124.20 Unrealized @ Report Date +18.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,537 Shares 86 Share Price $29.50 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,521 Shares 31 Share Price $81.32 * Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,493 Shares 10 Share Price $249.30 * Est. Cost/Share $233.08 Unrealized @ Report Date +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,441 Shares 13 Share Price $187.77 Est. Cost/Share $214.55 Unrealized @ Report Date -13.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2,440 Shares 33 Share Price $73.94 Est. Cost/Share $78.17 Unrealized @ Report Date -3.8%
EMN EASTMAN CHEM CO 0.0%
Value $2,401 Shares 28 Share Price $85.75 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2,301 Shares 15 Share Price $153.40 * Est. Cost/Share $229.23 Unrealized @ Report Date -34.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2,280 Shares 70 Share Price $32.57 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,255 Shares 15 Share Price $150.33 * Est. Cost/Share $269.72 Unrealized @ Report Date -37.9%
FFIV F5 INC 0.0%
Value $2,239 Shares 14 Share Price $159.93 * Est. Cost/Share $158.37 Unrealized @ Report Date -7.6%
— LIBERTY GLOBAL PLC 0.0%
Value $2,238 Shares 114 Share Price $19.63 Est. Cost/Share $16.35 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,225 Shares 6 Share Price $370.83 * Est. Cost/Share $337.49 Unrealized @ Report Date -6.6%
SYY SYSCO CORP 0.0%
Value $2,209 Shares 29 Share Price $76.17 * Est. Cost/Share $75.73 Unrealized @ Report Date -9.2%
EXC EXELON CORP 0.0%
Value $2,198 Shares 53 Share Price $41.47 * Est. Cost/Share $37.40 Unrealized @ Report Date -0.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,153 Shares 20 Share Price $107.65 * Est. Cost/Share $117.79 Unrealized @ Report Date -15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,138 Shares 29 Share Price $73.72 * Est. Cost/Share $167.76 Unrealized @ Report Date -60.3%
GEN GEN DIGITAL INC 0.0%
Value $2,047 Shares 106 Share Price $19.31 * Est. Cost/Share $21.52 Unrealized @ Report Date -18.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2,042 Shares 15 Share Price $136.13 * Est. Cost/Share $124.16 Unrealized @ Report Date +3.1%
— WESTROCK CO 0.0%
Value $1,967 Shares 60 Share Price $32.78 Est. Cost/Share $33.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1,938 Shares 17 Share Price $114.00 * Est. Cost/Share $81.75 Unrealized @ Report Date +33.6%
FMC FMC CORP 0.0%
Value $1,787 Shares 19 Share Price $94.05 Est. Cost/Share $94.90 Unrealized @ Report Date -1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,724 Shares 21 Share Price $82.10 * Est. Cost/Share $96.22 Unrealized @ Report Date -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,709 Shares 14 Share Price $122.07 * Est. Cost/Share $129.68 Unrealized @ Report Date -23.2%
PPL PPL CORP 0.0%
Value $1,613 Shares 59 Share Price $27.34 * Est. Cost/Share $25.47 Unrealized @ Report Date -4.6%
— AMCOR PLC 0.0%
Value $1,592 Shares 159 Share Price $10.01 * Est. Cost/Share $10.62 Unrealized @ Report Date -15.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,570 Shares 34 Share Price $46.18 * Est. Cost/Share $61.37 Unrealized @ Report Date -33.4%
KBR KBR INC 0.0%
Value $1,550 Shares 25 Share Price $62.00 * Est. Cost/Share $47.43 Unrealized @ Report Date +33.4%
QLD PROSHARES TR 0.0%
Value $1,373 Shares 20 Share Price $68.65 * Est. Cost/Share $27.05 Unrealized @ Report Date +19.0%
— STERICYCLE INC 0.0%
Value $1,275 Shares 30 Share Price $42.50 Est. Cost/Share $33.33 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1,219 Shares 66 Share Price $18.47 Est. Cost/Share $15.34 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1,114 Shares 16 Share Price $69.63 * Est. Cost/Share $56.30 Unrealized @ Report Date -8.5%
BRO BROWN & BROWN INC 0.0%
Value $1,050 Shares 15 Share Price $70.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +10.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,035 Shares 25 Share Price $41.40 * Est. Cost/Share $34.18 Unrealized @ Report Date +17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $946 Shares 5 Share Price $189.20 Est. Cost/Share $190.74 Unrealized @ Report Date -0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $875 Shares 12 Share Price $72.92 * Est. Cost/Share $95.21 Unrealized @ Report Date -28.7%
— ZIMVIE INC 0.0%
Value $860 Shares 61 Share Price $14.10 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $840 Shares 100 Share Price $8.40 Est. Cost/Share $10.00 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $744 Shares 10 Share Price $74.40 * Est. Cost/Share $56.94 Unrealized @ Report Date +18.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $715 Shares 10 Share Price $71.50 * Est. Cost/Share $61.50 Unrealized @ Report Date -9.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $522 Shares 108 Share Price $4.83 Est. Cost/Share $7.32 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $518 Shares 5 Share Price $103.60 * Est. Cost/Share $101.46 Unrealized @ Report Date -7.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $386 Shares 5 Share Price $77.20 * Est. Cost/Share $81.71 Unrealized @ Report Date -12.2%
GEO GEO GROUP INC NEW 0.0%
Value $372 Shares 50 Share Price $7.44 * Est. Cost/Share $7.38 Unrealized @ Report Date -3.0%
FLO FLOWERS FOODS INC 0.0%
Value $371 Shares 15 Share Price $24.73 * Est. Cost/Share $23.02 Unrealized @ Report Date -5.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $161 Shares 9 Share Price $17.89 Est. Cost/Share $22.81 Unrealized @ Report Date -22.4%
RBA RB GLOBAL INC 0.0%
Value $130 Shares 2 Share Price $65.00 * Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
— VIMEO INC 0.0%
Value $103 Shares 25 Share Price $4.12 Est. Cost/Share $5.18 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $13.66 Unrealized @ Report Date +75.4%
EWA ISHARES INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $24.66 Unrealized @ Report Date -8.6%
— GREENLANE HLDGS INC 0.0%
Value $10 Shares 10 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —