DT Investment Partners, LLC Diversified Active

CIK: 0001537621 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $824,950 (100.0% shares, 0.0% debt)

Holdings (465)

SPY SPDR S&P 500 ETF TR 20.8%
Value ($000) $171,313 Shares 400,751 Est. Cost $361.94 Unrealized
GVI ISHARES TR 7.2%
Value ($000) $59,802 Shares 590,174 Est. Cost $115.07 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value ($000) $56,476 Shares 1,291,775 Est. Cost $43.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $33,989 Shares 655,279 Est. Cost $54.40 Unrealized
IWB ISHARES TR 3.6%
Value ($000) $29,305 Shares 124,749 Est. Cost $150.63 Unrealized
IJH ISHARES TR 3.4%
Value ($000) $27,724 Shares 111,186 Est. Cost $205.44 Unrealized
IWR ISHARES TR 3.1%
Value ($000) $25,539 Shares 368,800 Est. Cost $59.13 Unrealized
EFA ISHARES TR 3.0%
Value ($000) $24,870 Shares 360,855 Est. Cost $61.43 Unrealized
SPHY SPDR SER TR 3.0%
Value ($000) $24,484 Shares 1,092,066 Est. Cost $22.39 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value ($000) $20,007 Shares 96,077 Est. Cost $204.81 Unrealized
VB VANGUARD INDEX FDS 2.3%
Value ($000) $19,305 Shares 102,104 Est. Cost $163.94 Unrealized
DOW DOW INC 2.3%
Value ($000) $19,094 Shares 370,325 Est. Cost $36.70 Unrealized +26.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $18,697 Shares 59,216 Est. Cost $216.58 Unrealized +49.9%
IGSB ISHARES TR 2.0%
Value ($000) $16,226 Shares 325,628 Est. Cost $74.21 Unrealized
IWF ISHARES TR 1.7%
Value ($000) $13,845 Shares 52,050 Est. Cost $207.88 Unrealized
DD DUPONT DE NEMOURS INC 1.5%
Value ($000) $12,640 Shares 169,457 Est. Cost $22.28 Unrealized +34.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $10,908 Shares 70,037 Est. Cost $120.96 Unrealized +26.7%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $10,883 Shares 30,376 Est. Cost $277.53 Unrealized
IAU ISHARES GOLD TR 1.3%
Value ($000) $10,501 Shares 300,105 Est. Cost $31.64 Unrealized
IGIB ISHARES TR 1.2%
Value ($000) $10,227 Shares 210,217 Est. Cost $65.71 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $10,155 Shares 148,420 Est. Cost $95.80 Unrealized
SHY ISHARES TR 1.2%
Value ($000) $9,622 Shares 118,832 Est. Cost $82.61 Unrealized
PSX PHILLIPS 66 1.1%
Value ($000) $8,766 Shares 72,960 Est. Cost $82.39 Unrealized +25.4%
ACWI ISHARES TR 1.0%
Value ($000) $7,868 Shares 85,176 Est. Cost $89.25 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $6,628 Shares 55,326 Est. Cost $88.18 Unrealized +22.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $6,584 Shares 27,366 Est. Cost $153.18 Unrealized +50.9%
UNP UNION PAC CORP 0.8%
Value ($000) $6,320 Shares 31,039 Est. Cost $204.23 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $5,952 Shares 41,044 Est. Cost $106.24 Unrealized +34.0%
AAPL APPLE INC 0.7%
Value ($000) $5,946 Shares 34,731 Est. Cost $151.23 Unrealized +19.9%
KO COCA COLA CO 0.7%
Value ($000) $5,766 Shares 102,996 Est. Cost $46.95 Unrealized +18.7%
MRK MERCK & CO INC 0.6%
Value ($000) $4,930 Shares 47,888 Est. Cost $84.89 Unrealized +17.6%
IWD ISHARES TR 0.6%
Value ($000) $4,921 Shares 32,416 Est. Cost $141.29 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $4,476 Shares 117,932 Est. Cost $38.69 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $4,262 Shares 28,595 Est. Cost $127.82 Unrealized +5.9%
HD HOME DEPOT INC 0.5%
Value ($000) $4,209 Shares 13,929 Est. Cost $247.87 Unrealized +22.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,184 Shares 35,583 Est. Cost $88.61 Unrealized +14.0%
HSY HERSHEY CO 0.5%
Value ($000) $4,145 Shares 20,715 Est. Cost $128.44 Unrealized +62.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,930 Shares 14,395 Est. Cost $133.86 Unrealized +95.3%
IJS ISHARES TR 0.4%
Value ($000) $3,385 Shares 37,940 Est. Cost $116.13 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,329 Shares 19,745 Est. Cost $101.27 Unrealized +43.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,287 Shares 22,535 Est. Cost $104.83 Unrealized +37.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,768 Shares 21,778 Est. Cost $124.43 Unrealized +7.7%
IYW ISHARES TR 0.3%
Value ($000) $2,707 Shares 25,800 Est. Cost $119.01 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,664 Shares 15,074 Est. Cost $180.34 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $2,605 Shares 27,702 Est. Cost $96.89 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $2,443 Shares 10,897 Est. Cost $214.19 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $2,359 Shares 24,361 Est. Cost $78.57 Unrealized +27.8%
V VISA INC 0.3%
Value ($000) $2,257 Shares 9,813 Est. Cost $217.02 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,114 Shares 36,901 Est. Cost $69.63 Unrealized -7.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,984 Shares 10,740 Est. Cost $155.23 Unrealized +12.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,949 Shares 103,605 Est. Cost $18.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,946 Shares 3,859 Est. Cost $479.30 Unrealized -2.0%
BLACKROCK INC 0.2%
Value ($000) $1,709 Shares 2,643 Est. Cost $591.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,637 Shares 11,665 Est. Cost $109.08 Unrealized +20.8%
IJT ISHARES TR 0.2%
Value ($000) $1,612 Shares 14,700 Est. Cost $108.07 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,590 Shares 47,933 Est. Cost $33.21 Unrealized -7.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,549 Shares 11,228 Est. Cost $107.84 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,467 Shares 11,210 Est. Cost $110.06 Unrealized +16.7%
DOV DOVER CORP 0.2%
Value ($000) $1,346 Shares 9,650 Est. Cost $127.77 Unrealized +9.8%
WMT WALMART INC 0.2%
Value ($000) $1,331 Shares 8,323 Est. Cost $44.99 Unrealized +15.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,311 Shares 4,816 Est. Cost $202.56 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,309 Shares 24,351 Est. Cost $40.08 Unrealized +25.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,290 Shares 8,115 Est. Cost $140.74 Unrealized +12.9%
GOOG ALPHABET INC 0.1%
Value ($000) $1,231 Shares 9,340 Est. Cost $110.17 Unrealized +17.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,229 Shares 8,001 Est. Cost $125.06 Unrealized +9.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,220 Shares 3,106 Est. Cost $357.97 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,212 Shares 12,950 Est. Cost $96.43 Unrealized -17.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,199 Shares 7,693 Est. Cost $117.51 Unrealized +29.1%
INTC INTEL CORP 0.1%
Value ($000) $1,129 Shares 31,746 Est. Cost $48.51 Unrealized -29.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,098 Shares 11,590 Est. Cost $68.34 Unrealized +18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,083 Shares 18,665 Est. Cost $52.39 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,080 Shares 33,333 Est. Cost $35.16 Unrealized -17.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,069 Shares 32,218 Est. Cost $30.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,067 Shares 6,510 Est. Cost $118.74 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,055 Shares 6,027 Est. Cost $105.53 Unrealized +67.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,038 Shares 8,587 Est. Cost $116.15 Unrealized +1.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,026 Shares 9,242 Est. Cost $125.01 Unrealized -12.0%
KELLANOVA 0.1%
Value ($000) $1,016 Shares 17,081 Est. Cost $57.09 Unrealized -3.8%
C CITIGROUP INC 0.1%
Value ($000) $987 Shares 23,987 Est. Cost $43.71 Unrealized -7.4%
GLW CORNING INC 0.1%
Value ($000) $968 Shares 31,779 Est. Cost $30.60 Unrealized +0.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $956 Shares 12,206 Est. Cost $79.41 Unrealized -2.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $945 Shares 2,172 Est. Cost $15.64 Unrealized +186.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $913 Shares 5,000 Est. Cost $113.51 Unrealized +52.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $886 Shares 7,219 Est. Cost $135.02 Unrealized -14.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $780 Shares 1,380 Est. Cost $498.08 Unrealized +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $765 Shares 4,272 Est. Cost $153.09 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $666 Shares 1,316 Est. Cost $441.66 Unrealized +19.8%
PEP PEPSICO INC 0.1%
Value ($000) $654 Shares 3,860 Est. Cost $152.47 Unrealized +9.6%
DVY ISHARES TR 0.1%
Value ($000) $646 Shares 6,000 Est. Cost $106.06 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $569 Shares 1,894 Est. Cost $167.88 Unrealized +78.2%
JNK SPDR SER TR 0.1%
Value ($000) $563 Shares 6,226 Est. Cost $87.86 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $539 Shares 5,718 Est. Cost $95.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $527 Shares 1,505 Est. Cost $298.39 Unrealized +18.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $458 Shares 1,002 Est. Cost $496.96 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $443 Shares 19,904 Est. Cost $37.36 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $411 Shares 1,449 Est. Cost $216.68 Unrealized +26.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $407 Shares 1,575 Est. Cost $226.44 Unrealized +14.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $397 Shares 3,560 Est. Cost $94.20 Unrealized +10.0%
LOW LOWES COS INC 0.0%
Value ($000) $395 Shares 1,901 Est. Cost $196.53 Unrealized +9.4%
MS MORGAN STANLEY 0.0%
Value ($000) $370 Shares 4,536 Est. Cost $73.97 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $358 Shares 2,397 Est. Cost $161.08 Unrealized -1.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $334 Shares 622 Est. Cost $323.93 Unrealized +56.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $329 Shares 831 Est. Cost $325.17 Unrealized +21.9%
AVGO BROADCOM INC 0.0%
Value ($000) $311 Shares 374 Est. Cost $48.08 Unrealized +74.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $307 Shares 750 Est. Cost $307.45 Unrealized +35.0%
AMGN AMGEN INC 0.0%
Value ($000) $298 Shares 1,109 Est. Cost $190.71 Unrealized +21.6%
TSLA TESLA INC 0.0%
Value ($000) $285 Shares 1,140 Est. Cost $193.98 Unrealized +32.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $283 Shares 1,076 Est. Cost $187.55 Unrealized +43.7%
SUB ISHARES TR 0.0%
Value ($000) $283 Shares 2,749 Est. Cost $103.37 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $255 Shares 500 Est. Cost $378.38 Unrealized +38.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $255 Shares 4,763 Est. Cost $51.74 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $251 Shares 585 Est. Cost $358.15 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $246 Shares 135 Est. Cost $201.35 Unrealized -9.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 3,342 Est. Cost $73.21 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $233 Shares 10,700 Est. Cost $21.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $231 Shares 5,496 Est. Cost $33.88 Unrealized +7.5%
BA BOEING CO 0.0%
Value ($000) $231 Shares 1,205 Est. Cost $206.72 Unrealized +5.8%
MUB ISHARES TR 0.0%
Value ($000) $230 Shares 2,243 Est. Cost $111.35 Unrealized
NKE NIKE INC 0.0%
Value ($000) $230 Shares 2,405 Est. Cost $124.44 Unrealized -21.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $227 Shares 8,300 Est. Cost $38.29 Unrealized -27.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $203 Shares 2,195 Est. Cost $83.87 Unrealized +2.7%
MARATHON OIL CORP 0.0%
Value ($000) $203 Shares 7,591 Est. Cost $14.97 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $202 Shares 2,800 Est. Cost $84.49 Unrealized -3.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $196 Shares 1,190 Est. Cost $224.01 Unrealized -25.2%
SMMD ISHARES TR 0.0%
Value ($000) $195 Shares 3,569 Est. Cost $50.24 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $194 Shares 2,124 Est. Cost $78.63 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $191 Shares 4,309 Est. Cost $33.68 Unrealized +23.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $188 Shares 431 Est. Cost $386.16 Unrealized +13.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $185 Shares 5,431 Est. Cost $35.97 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $171 Shares 1,897 Est. Cost $87.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $167 Shares 614 Est. Cost $221.78 Unrealized +25.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $162 Shares 4,140 Est. Cost $49.37 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $154 Shares 2,561 Est. Cost $50.95 Unrealized
DE DEERE & CO 0.0%
Value ($000) $151 Shares 400 Est. Cost $329.18 Unrealized +20.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $147 Shares 1,965 Est. Cost $56.07 Unrealized +26.1%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $145 Shares 15,283 Est. Cost $10.34 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $145 Shares 1,528 Est. Cost $80.50 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $144 Shares 928 Est. Cost $107.46 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $136 Shares 74 Est. Cost $31.00 Unrealized +25.8%
ADSK AUTODESK INC 0.0%
Value ($000) $135 Shares 653 Est. Cost $202.07 Unrealized +4.0%
SO SOUTHERN CO 0.0%
Value ($000) $135 Shares 2,080 Est. Cost $58.69 Unrealized +8.7%
CRM SALESFORCE INC 0.0%
Value ($000) $134 Shares 662 Est. Cost $172.28 Unrealized +23.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $134 Shares 540 Est. Cost $245.73 Unrealized -10.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $133 Shares 1,296 Est. Cost $83.78 Unrealized +29.6%
IEI ISHARES TR 0.0%
Value ($000) $132 Shares 1,170 Est. Cost $128.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $128 Shares 1,841 Est. Cost $58.65 Unrealized +14.6%
NFLX NETFLIX INC 0.0%
Value ($000) $127 Shares 337 Est. Cost $23.35 Unrealized +81.5%
INTU INTUIT 0.0%
Value ($000) $126 Shares 246 Est. Cost $422.65 Unrealized +18.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $125 Shares 1,794 Est. Cost $80.98 Unrealized -20.3%
CSX CSX CORP 0.0%
Value ($000) $125 Shares 4,050 Est. Cost $29.60 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $122 Shares 1,887 Est. Cost $43.97 Unrealized +37.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $122 Shares 1,260 Est. Cost $63.51 Unrealized +43.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $120 Shares 1,480 Est. Cost $155.13 Unrealized -46.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $110 Shares 589 Est. Cost $136.02 Unrealized +47.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 513 Est. Cost $194.93 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $107 Shares 950 Est. Cost $111.47 Unrealized +1.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $106 Shares 2,994 Est. Cost $24.72 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $105 Shares 2,050 Est. Cost $56.17 Unrealized -8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $104 Shares 520 Est. Cost $306.47 Unrealized -30.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $104 Shares 1,780 Est. Cost $87.80 Unrealized -26.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $102 Shares 1,363 Est. Cost $60.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $99 Shares 800 Est. Cost $139.99 Unrealized -5.2%
WAB WABTEC 0.0%
Value ($000) $99 Shares 927 Est. Cost $86.69 Unrealized +26.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $98 Shares 3,198 Est. Cost $29.84 Unrealized +6.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $98 Shares 1,541 Est. Cost $49.79 Unrealized +16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $97 Shares 1,360 Est. Cost $72.33 Unrealized -2.0%
IUSV ISHARES TR 0.0%
Value ($000) $96 Shares 1,283 Est. Cost $62.35 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $95 Shares 360 Est. Cost $195.77 Unrealized +26.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $91 Shares 3,359 Est. Cost $30.02 Unrealized -3.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $90 Shares 2,221 Est. Cost $26.55 Unrealized +39.3%
SUSL ISHARES TR 0.0%
Value ($000) $85 Shares 1,124 Est. Cost $62.27 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $79 Shares 1,940 Est. Cost $40.15 Unrealized +1.4%
EBAY EBAY INC. 0.0%
Value ($000) $78 Shares 1,780 Est. Cost $41.71 Unrealized +2.3%
ICF ISHARES TR 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $61.06 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 379 Est. Cost $190.73 Unrealized
SRE SEMPRA 0.0%
Value ($000) $73 Shares 1,080 Est. Cost $69.45 Unrealized -4.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $53.87 Unrealized -11.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $72 Shares 719 Est. Cost $96.20 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $71 Shares 308 Est. Cost $181.67 Unrealized +26.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $71 Shares 777 Est. Cost $81.85 Unrealized +13.0%
BP BP PLC 0.0%
Value ($000) $71 Shares 1,829 Est. Cost $28.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $69 Shares 625 Est. Cost $95.80 Unrealized +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $68 Shares 610 Est. Cost $106.48 Unrealized +16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 600 Est. Cost $125.44 Unrealized -6.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $67 Shares 1,213 Est. Cost $66.19 Unrealized -11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $66 Shares 60 Est. Cost $1242.73 Unrealized -1.4%
EFX EQUIFAX INC 0.0%
Value ($000) $65 Shares 355 Est. Cost $191.11 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $63 Shares 668 Est. Cost $82.78 Unrealized +1.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $63 Shares 297 Est. Cost $236.60 Unrealized -9.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $62 Shares 400 Est. Cost $66.48 Unrealized -0.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $60 Shares 868 Est. Cost $89.37 Unrealized -25.6%
KRE SPDR SER TR 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $58.57 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $58 Shares 253 Est. Cost $217.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $57 Shares 540 Est. Cost $155.61 Unrealized -13.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 955 Est. Cost $57.59 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $56 Shares 526 Est. Cost $70.16 Unrealized +60.8%
OGN ORGANON & CO 0.0%
Value ($000) $56 Shares 3,201 Est. Cost $25.65 Unrealized -27.7%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $55 Shares 2,936 Est. Cost $16.35 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $54 Shares 500 Est. Cost $134.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $56.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $51 Shares 545 Est. Cost $64.40 Unrealized +50.8%
F FORD MTR CO DEL 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $10.70 Unrealized +3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $38.71 Unrealized -41.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $49 Shares 542 Est. Cost $90.94 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $49 Shares 325 Est. Cost $86.91 Unrealized +52.6%
GSK GSK PLC 0.0%
Value ($000) $48 Shares 1,331 Est. Cost $29.30 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $48 Shares 440 Est. Cost $93.81 Unrealized +27.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $48 Shares 444 Est. Cost $71.84 Unrealized +39.8%
EQIX EQUINIX INC 0.0%
Value ($000) $46 Shares 64 Est. Cost $654.08 Unrealized +12.5%
COOPER COS INC 0.0%
Value ($000) $43 Shares 135 Est. Cost $266.67 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $43 Shares 68 Est. Cost $367.65 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $42 Shares 315 Est. Cost $133.39 Unrealized +3.3%
OLN OLIN CORP 0.0%
Value ($000) $42 Shares 838 Est. Cost $47.14 Unrealized +8.0%
NUE NUCOR CORP 0.0%
Value ($000) $42 Shares 267 Est. Cost $119.11 Unrealized +33.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $160.05 Unrealized -7.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 744 Est. Cost $47.80 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 494 Est. Cost $64.15 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $35 Shares 80 Est. Cost $409.49 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35 Shares 152 Est. Cost $171.86 Unrealized +27.5%
CPRT COPART INC 0.0%
Value ($000) $35 Shares 804 Est. Cost $37.15 Unrealized +19.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $34 Shares 520 Est. Cost $64.52 Unrealized -6.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34 Shares 577 Est. Cost $76.05 Unrealized -21.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $34 Shares 300 Est. Cost $104.27 Unrealized -6.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $32 Shares 340 Est. Cost $117.15 Unrealized -17.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 344 Est. Cost $72.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $31 Shares 374 Est. Cost $89.57 Unrealized -2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 445 Est. Cost $68.01 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $30 Shares 82 Est. Cost $255.27 Unrealized +36.7%
EVRG EVERGY INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $58.29 Unrealized -12.1%
LII LENNOX INTL INC 0.0%
Value ($000) $30 Shares 80 Est. Cost $229.13 Unrealized +53.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 218 Est. Cost $100.68 Unrealized +4.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $30 Shares 399 Est. Cost $40.79 Unrealized +91.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $28 Shares 2,347 Est. Cost $11.21 Unrealized +5.6%
IEX IDEX CORP 0.0%
Value ($000) $28 Shares 136 Est. Cost $193.66 Unrealized +8.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28 Shares 373 Est. Cost $40.24 Unrealized +73.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28 Shares 306 Est. Cost $82.83 Unrealized +12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $28 Shares 300 Est. Cost $39.81 Unrealized +147.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 62 Est. Cost $367.34 Unrealized +35.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27 Shares 759 Est. Cost $47.18 Unrealized -24.2%
DHI D R HORTON INC 0.0%
Value ($000) $26 Shares 242 Est. Cost $71.17 Unrealized +64.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26 Shares 59 Est. Cost $424.54 Unrealized -2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 461 Est. Cost $37.60 Unrealized +42.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 195 Est. Cost $124.90 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $117.57 Unrealized +52.9%
SNA SNAP ON INC 0.0%
Value ($000) $25 Shares 97 Est. Cost $197.24 Unrealized +28.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25 Shares 228 Est. Cost $100.94 Unrealized +2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24 Shares 688 Est. Cost $23.10 Unrealized +45.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 Shares 280 Est. Cost $15.12 Unrealized +45.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $24 Shares 150 Est. Cost $164.01 Unrealized +8.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $24 Shares 144 Est. Cost $152.19 Unrealized +5.0%
LIN LINDE PLC 0.0%
Value ($000) $23 Shares 63 Est. Cost $322.30 Unrealized +14.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 56 Est. Cost $332.45 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $23 Shares 160 Est. Cost $122.96 Unrealized +15.2%
USB US BANCORP DEL 0.0%
Value ($000) $23 Shares 692 Est. Cost $31.31 Unrealized +3.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $23 Shares 670 Est. Cost $27.90 Unrealized +10.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $48.45 Unrealized -20.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $124.21 Unrealized -16.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $22 Shares 341 Est. Cost $48.73 Unrealized +23.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $89.04 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 41 Est. Cost $99.06 Unrealized +23.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $21.17 Unrealized +7.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 667 Est. Cost $27.02 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $19 Shares 266 Est. Cost $54.93 Unrealized +37.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 153 Est. Cost $121.23 Unrealized +7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 90 Est. Cost $36.69 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 227 Est. Cost $69.26 Unrealized +18.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18 Shares 106 Est. Cost $242.56 Unrealized -21.1%
IHE ISHARES TR 0.0%
Value ($000) $18 Shares 100 Est. Cost $181.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 142 Est. Cost $121.22 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $17 Shares 63 Est. Cost $280.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 190 Est. Cost $93.47 Unrealized -10.6%
FLEX FLEX LTD 0.0%
Value ($000) $17 Shares 620 Est. Cost $12.78 Unrealized +58.6%
CDW CDW CORP 0.0%
Value ($000) $16 Shares 80 Est. Cost $164.20 Unrealized +17.7%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 217 Est. Cost $46.07 Unrealized +23.5%
NEM NEWMONT CORP 0.0%
Value ($000) $16 Shares 434 Est. Cost $42.16 Unrealized -9.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 215 Est. Cost $60.29 Unrealized +25.8%
INGR INGREDION INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $87.76 Unrealized +18.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15 Shares 41 Est. Cost $301.94 Unrealized +27.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15 Shares 50 Est. Cost $274.70 Unrealized +10.8%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 152 Est. Cost $89.83 Unrealized +16.2%
VMWARE INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $103.45 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $14 Shares 392 Est. Cost $33.99 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $174.25 Unrealized -6.3%
BPOP POPULAR INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $70.02 Unrealized -11.9%
SUSB ISHARES TR 0.0%
Value ($000) $14 Shares 582 Est. Cost $24.06 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 346 Est. Cost $28.25 Unrealized +31.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 138 Est. Cost $114.81 Unrealized -14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 65 Est. Cost $197.15 Unrealized +4.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $14 Shares 476 Est. Cost $28.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 16 Est. Cost $502.76 Unrealized +49.2%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 180 Est. Cost $62.09 Unrealized +30.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 130 Est. Cost $83.15 Unrealized
SPLUNK INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $77.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $13 Shares 148 Est. Cost $70.72 Unrealized +20.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $347.71 Unrealized +11.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $214.77 Unrealized +45.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 385 Est. Cost $31.56 Unrealized -3.4%
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $97.66 Unrealized +20.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $63.25 Unrealized -16.3%
STE STERIS PLC 0.0%
Value ($000) $13 Shares 58 Est. Cost $197.22 Unrealized +12.3%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 3,200 Est. Cost $6.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 230 Est. Cost $40.12 Unrealized +30.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 46 Est. Cost $222.97 Unrealized +17.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 312 Est. Cost $32.51 Unrealized +35.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $33.21 Unrealized -2.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11 Shares 249 Est. Cost $33.07 Unrealized -5.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $11 Shares 575 Est. Cost $13.99 Unrealized +10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $123.30 Unrealized +3.2%
KMPR KEMPER CORP 0.0%
Value ($000) $11 Shares 260 Est. Cost $46.79 Unrealized +1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11 Shares 180 Est. Cost $51.16 Unrealized +12.7%
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 164 Est. Cost $53.99 Unrealized +26.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 320 Est. Cost $40.35 Unrealized -13.2%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,079 Est. Cost $8.71 Unrealized +7.3%
HLN HALEON PLC 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $6.40 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $54.91 Unrealized +39.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $135.41 Unrealized -1.2%
NOW SERVICENOW INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $90.05 Unrealized +26.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 80 Est. Cost $103.96 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $105.33 Unrealized +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $310.05 Unrealized +23.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $99.02 Unrealized +14.8%
EAGG ISHARES TR 0.0%
Value ($000) $9 Shares 206 Est. Cost $47.60 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 340 Est. Cost $17.40 Unrealized +28.3%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 263 Est. Cost $34.19 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $150.98 Unrealized -13.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.77 Unrealized -2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $450.68 Unrealized -6.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 55 Est. Cost $156.99 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $71.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $92.09 Unrealized +6.5%
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $60.70 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $55.48 Unrealized -11.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 540 Est. Cost $10.89 Unrealized +36.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 168 Est. Cost $52.95 Unrealized -12.9%
UDR UDR INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $39.97 Unrealized -9.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 145 Est. Cost $60.46 Unrealized -11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $208.02 Unrealized +0.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $338.58 Unrealized +32.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $35.57 Unrealized +45.4%
CB CHUBB LIMITED 0.0%
Value ($000) $7 Shares 35 Est. Cost $181.71 Unrealized +8.3%
WOLFSPEED INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $104.71 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 27 Est. Cost $249.84 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 69 Est. Cost $82.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 55 Est. Cost $128.86 Unrealized +8.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 560 Est. Cost $17.86 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $158.03 Unrealized -23.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $56.26 Unrealized -26.6%
AON AON PLC 0.0%
Value ($000) $6 Shares 20 Est. Cost $275.86 Unrealized +17.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.77 Unrealized +8.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $115.77 Unrealized +24.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $73.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $54.17 Unrealized +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 15 Est. Cost $135.79 Unrealized +46.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.28 Unrealized +19.9%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $71.00 Unrealized +27.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $78.13 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $97.95 Unrealized +15.1%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $55.47 Unrealized +11.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $37.20 Unrealized +35.9%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $63.20 Unrealized +17.6%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 116 Est. Cost $36.57 Unrealized +33.7%
HYXF ISHARES TR 0.0%
Value ($000) $6 Shares 131 Est. Cost $43.35 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 202 Est. Cost $39.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 94 Est. Cost $70.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $152.34 Unrealized +21.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.83 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $171.96 Unrealized +36.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 92 Est. Cost $33.41 Unrealized +62.8%
CR CRANE COMPANY 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.31 Unrealized +21.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5 Shares 20 Est. Cost $260.60 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $287.72 Unrealized +21.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $108.77 Unrealized +15.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $82.04 Unrealized -9.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.11 Unrealized -3.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $40.00 Unrealized -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 21 Est. Cost $223.56 Unrealized +3.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 315 Est. Cost $26.16 Unrealized -35.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $95.33 Unrealized +19.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.90 Unrealized +37.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 26 Est. Cost $156.51 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.39 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $93.49 Unrealized +50.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $50.66 Unrealized -11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 15 Est. Cost $309.53 Unrealized -12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $182.84 Unrealized +27.0%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.02 Unrealized +53.3%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.63 Unrealized +78.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.18 Unrealized +13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.34 Unrealized -1.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.07 Unrealized +7.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.17 Unrealized +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.18 Unrealized +31.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.21 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.89 Unrealized +11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.72 Unrealized +39.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 166 Est. Cost $17.91 Unrealized -3.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.69 Unrealized -9.9%
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 44 Est. Cost $44.43 Unrealized +47.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $13.23 Unrealized -5.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.84 Unrealized +15.5%
ANSYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $222.22 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $21.21 Unrealized -20.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 86 Est. Cost $22.29 Unrealized +38.2%
ARKQ ARK ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $27.00 Unrealized +29.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.86 Unrealized -14.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $40.21 Unrealized -32.5%
ACM AECOM 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.60 Unrealized +22.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.17 Unrealized -2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.20 Unrealized +15.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.51 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.56 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $50.96 Unrealized -28.3%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.27 Unrealized +14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $214.55 Unrealized -18.4%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.37 Unrealized -1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $55.31 Unrealized -27.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.61 Unrealized -4.1%
WESTROCK CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.40 Unrealized -0.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $233.08 Unrealized -4.6%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.75 Unrealized +36.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.05 Unrealized -6.8%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.73 Unrealized -11.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $20.61 Unrealized -17.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.52 Unrealized -13.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.79 Unrealized -20.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.16 Unrealized +0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $269.72 Unrealized -47.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $229.23 Unrealized -46.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $167.76 Unrealized -62.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $337.49 Unrealized -11.3%
KBR KBR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.43 Unrealized +26.4%
AMCOR PLC 0.0%
Value ($000) $1 Shares 159 Est. Cost $10.62 Unrealized -17.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $96.22 Unrealized -16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $129.68 Unrealized -21.4%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.47 Unrealized -6.6%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $61.37 Unrealized -29.4%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $94.90 Unrealized -18.1%
QLD PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.65 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.34 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.54 Unrealized +14.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.74 Unrealized +0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.18 Unrealized +11.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.21 Unrealized -27.1%
IAC IAC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.30 Unrealized -13.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.94 Unrealized +17.9%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.46 Unrealized +3.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.50 Unrealized -16.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 108 Est. Cost $7.32 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.38 Unrealized -0.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.71 Unrealized -10.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.02 Unrealized -8.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.81 Unrealized -21.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.38 Unrealized +9.3%
VIMEO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.18 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.66 Unrealized +75.9%
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.22 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.00 Unrealized