S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $305,895 (100.0% shares, 0.0% debt)

Holdings (395)

CORT CORCEPT THERAPEUTICS INC 5.4%
Value ($000) $16,481 Shares 144,295 Est. Cost $16.65 Unrealized +265.7%
STBA S & T BANCORP INC 3.8%
Value ($000) $11,759 Shares 317,373 Est. Cost $23.03 Unrealized +66.8%
ABBV ABBVIE INC 2.8%
Value ($000) $8,585 Shares 40,976 Est. Cost $57.92 Unrealized +227.0%
FLEX FLEX LTD 2.7%
Value ($000) $8,371 Shares 253,062 Est. Cost $7.43 Unrealized +427.3%
FFIV F5 INC 2.7%
Value ($000) $8,353 Shares 31,372 Est. Cost $109.15 Unrealized +156.2%
COR CENCORA INC 2.6%
Value ($000) $7,805 Shares 28,068 Est. Cost $154.59 Unrealized +61.4%
IDCC INTERDIGITAL INC 2.5%
Value ($000) $7,708 Shares 37,280 Est. Cost $54.39 Unrealized +270.1%
ACM AECOM 2.4%
Value ($000) $7,425 Shares 80,067 Est. Cost $29.93 Unrealized +235.5%
FTNT FORTINET INC 2.3%
Value ($000) $7,066 Shares 73,403 Est. Cost $52.79 Unrealized +92.0%
AMSF AMERISAFE INC 2.2%
Value ($000) $6,864 Shares 130,612 Est. Cost $36.26 Unrealized +31.8%
HURN HURON CONSULTING GROUP INC 2.2%
Value ($000) $6,768 Shares 47,180 Est. Cost $53.35 Unrealized +152.1%
CMI CUMMINS INC 2.2%
Value ($000) $6,759 Shares 21,564 Est. Cost $109.74 Unrealized +215.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $6,736 Shares 12,647 Est. Cost $152.51 Unrealized +218.8%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $6,706 Shares 39,302 Est. Cost $121.79 Unrealized +51.8%
CARG CARGURUS INC 2.0%
Value ($000) $6,149 Shares 211,091 Est. Cost $25.14 Unrealized +39.3%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $6,026 Shares 132,838 Est. Cost $32.63 Unrealized +21.3%
LNTH LANTHEUS HLDGS INC 1.9%
Value ($000) $5,933 Shares 60,792 Est. Cost $73.14 Unrealized +27.9%
HTGC HERCULES CAPITAL INC 1.9%
Value ($000) $5,890 Shares 306,625 Est. Cost $12.40 Unrealized +62.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.8%
Value ($000) $5,583 Shares 24,495 Est. Cost $86.32 Unrealized +145.5%
CVS CVS HEALTH CORP 1.7%
Value ($000) $5,207 Shares 76,859 Est. Cost $59.45 Unrealized -2.5%
FCN FTI CONSULTING INC 1.6%
Value ($000) $5,024 Shares 30,620 Est. Cost $206.14 Unrealized -12.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,992 Shares 13,297 Est. Cost $52.49 Unrealized +671.8%
AX AXOS FINANCIAL INC 1.6%
Value ($000) $4,912 Shares 76,138 Est. Cost $29.25 Unrealized +131.9%
CF CF INDS HLDGS INC 1.6%
Value ($000) $4,851 Shares 62,073 Est. Cost $35.47 Unrealized +131.6%
LAD LITHIA MTRS INC 1.6%
Value ($000) $4,754 Shares 16,196 Est. Cost $261.28 Unrealized +30.3%
HII HUNTINGTON INGALLS INDS INC 1.6%
Value ($000) $4,753 Shares 23,293 Est. Cost $141.39 Unrealized +31.5%
ZD ZIFF DAVIS INC 1.5%
Value ($000) $4,740 Shares 126,144 Est. Cost $45.74 Unrealized +4.9%
TTEK TETRA TECH INC NEW 1.5%
Value ($000) $4,497 Shares 153,749 Est. Cost $36.15 Unrealized -7.2%
SNX TD SYNNEX CORPORATION 1.5%
Value ($000) $4,464 Shares 42,935 Est. Cost $90.96 Unrealized +44.9%
WDC WESTERN DIGITAL CORP 1.4%
Value ($000) $4,165 Shares 103,007 Est. Cost $39.42 Unrealized +19.9%
AEO AMERICAN EAGLE OUTFITTERS IN 1.3%
Value ($000) $4,122 Shares 354,734 Est. Cost $17.39 Unrealized -20.9%
LDOS LEIDOS HOLDINGS INC 1.3%
Value ($000) $4,083 Shares 30,261 Est. Cost $86.48 Unrealized +59.9%
SUPN SUPERNUS PHARMACEUTICALS INC 1.2%
Value ($000) $3,638 Shares 111,077 Est. Cost $32.82 Unrealized +8.0%
CIVI CIVITAS RESOURCES INC 1.2%
Value ($000) $3,588 Shares 102,826 Est. Cost $38.39 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,580 Shares 6,836 Est. Cost $286.47 Unrealized +74.4%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $3,372 Shares 90,161 Est. Cost $50.20 Unrealized -31.1%
OKE ONEOK INC NEW 1.1%
Value ($000) $3,219 Shares 32,441 Est. Cost $42.82 Unrealized +121.8%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $3,171 Shares 49,068 Est. Cost $41.12 Unrealized +78.4%
KFRC KFORCE INC 0.9%
Value ($000) $2,906 Shares 59,435 Est. Cost $69.15 Unrealized -24.7%
F FORD MTR CO 0.9%
Value ($000) $2,829 Shares 282,024 Est. Cost $10.85 Unrealized -14.9%
TREEHOUSE FOODS INC 0.9%
Value ($000) $2,726 Shares 100,639 Est. Cost $38.81 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,583 Shares 9,397 Est. Cost $157.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $2,564 Shares 48,438 Est. Cost $31.89 Unrealized +91.0%
LUV SOUTHWEST AIRLS CO 0.8%
Value ($000) $2,511 Shares 74,777 Est. Cost $34.90 Unrealized -11.1%
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $2,445 Shares 110,342 Est. Cost $8.75 Unrealized +138.3%
WNC WABASH NATL CORP 0.7%
Value ($000) $2,179 Shares 197,205 Est. Cost $17.73 Unrealized -26.6%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $2,148 Shares 22,927 Est. Cost $60.77 Unrealized +44.5%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,140 Shares 4,165 Est. Cost $251.72 Unrealized
PRAA PRA GROUP INC 0.7%
Value ($000) $2,102 Shares 101,964 Est. Cost $27.83 Unrealized -23.8%
SJM SMUCKER J M CO 0.7%
Value ($000) $2,048 Shares 17,294 Est. Cost $89.14 Unrealized +17.1%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $2,026 Shares 14,247 Est. Cost $88.74 Unrealized +46.3%
PPL PPL CORP 0.7%
Value ($000) $2,023 Shares 56,032 Est. Cost $21.29 Unrealized +54.6%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,957 Shares 31,517 Est. Cost $51.67 Unrealized
FHI FEDERATED HERMES INC 0.6%
Value ($000) $1,944 Shares 47,674 Est. Cost $16.56 Unrealized +128.4%
FMC FMC CORP 0.6%
Value ($000) $1,829 Shares 43,343 Est. Cost $42.05 Unrealized +0.4%
PII POLARIS INC 0.6%
Value ($000) $1,807 Shares 44,126 Est. Cost $94.25 Unrealized -49.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,692 Shares 25,925 Est. Cost $100.49 Unrealized -22.7%
SNDK SANDISK CORP 0.5%
Value ($000) $1,633 Shares 34,300 Est. Cost $49.67 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $1,526 Shares 62,388 Est. Cost $43.32 Unrealized -40.7%
PEP PEPSICO INC 0.5%
Value ($000) $1,421 Shares 9,479 Est. Cost $78.13 Unrealized +83.6%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,330 Shares 5,999 Est. Cost $195.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,295 Shares 281 Est. Cost $1860.69 Unrealized +155.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,230 Shares 9,270 Est. Cost $84.98 Unrealized +47.7%
IVV ISHARES TR 0.4%
Value ($000) $1,184 Shares 2,108 Est. Cost $300.45 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,126 Shares 9,468 Est. Cost $77.27 Unrealized +38.7%
CR CRANE COMPANY 0.4%
Value ($000) $1,110 Shares 7,245 Est. Cost $87.82 Unrealized +81.8%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $1,087 Shares 57,195 Est. Cost $13.80 Unrealized +30.0%
DOW DOW INC 0.3%
Value ($000) $1,017 Shares 29,112 Est. Cost $36.91 Unrealized -2.6%
CBFV CB FINANCIAL SERVICES INC 0.3%
Value ($000) $957 Shares 33,642 Est. Cost $28.23 Unrealized -1.8%
INTC INTEL CORP 0.3%
Value ($000) $897 Shares 39,513 Est. Cost $25.29 Unrealized -13.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.3%
Value ($000) $873 Shares 37,825 Est. Cost $53.95 Unrealized -52.3%
IJR ISHARES TR 0.3%
Value ($000) $799 Shares 7,638 Est. Cost $84.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $774 Shares 4,402 Est. Cost $98.42 Unrealized +86.3%
AAPL APPLE INC 0.2%
Value ($000) $676 Shares 3,042 Est. Cost $111.71 Unrealized +106.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $535 Shares 2,182 Est. Cost $107.55 Unrealized +133.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $499 Shares 5,950 Est. Cost $43.85 Unrealized +88.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $457 Shares 1,767 Est. Cost $132.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $422 Shares 1,697 Est. Cost $152.05 Unrealized +57.4%
VLUE ISHARES TR 0.1%
Value ($000) $418 Shares 3,924 Est. Cost $88.14 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $372 Shares 7,245 Est. Cost $56.45 Unrealized +2.7%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $369 Shares 11,366 Est. Cost $32.46 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $358 Shares 9,933 Est. Cost $36.06 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $338 Shares 12,879 Est. Cost $26.25 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $335 Shares 2,002 Est. Cost $94.44 Unrealized +59.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $292 Shares 1,714 Est. Cost $134.09 Unrealized +22.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $281 Shares 297 Est. Cost $724.36 Unrealized +34.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $275 Shares 5,417 Est. Cost $35.11 Unrealized
V VISA INC 0.1%
Value ($000) $273 Shares 778 Est. Cost $269.03 Unrealized +25.0%
IEFA ISHARES TR 0.1%
Value ($000) $271 Shares 3,581 Est. Cost $72.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $262 Shares 2,671 Est. Cost $70.79 Unrealized +42.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $261 Shares 1,573 Est. Cost $128.59 Unrealized +18.6%
USMV ISHARES TR 0.1%
Value ($000) $248 Shares 2,652 Est. Cost $64.22 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $241 Shares 2,201 Est. Cost $82.58 Unrealized +36.4%
RTX RTX CORPORATION 0.1%
Value ($000) $231 Shares 1,742 Est. Cost $118.35 Unrealized +5.4%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $220 Shares 7,300 Est. Cost $0.03 Unrealized
BA BOEING CO 0.1%
Value ($000) $214 Shares 1,253 Est. Cost $156.93 Unrealized +10.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $213 Shares 14,000 Est. Cost $0.02 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $206 Shares 376 Est. Cost $515.19 Unrealized +5.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $200 Shares 968 Est. Cost $189.83 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $198 Shares 648 Est. Cost $253.49 Unrealized +16.5%
IWF ISHARES TR 0.1%
Value ($000) $190 Shares 527 Est. Cost $401.58 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $187 Shares 5,358 Est. Cost $34.92 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $187 Shares 2,637 Est. Cost $74.71 Unrealized -8.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $186 Shares 749 Est. Cost $257.33 Unrealized -2.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $181 Shares 4,475 Est. Cost $39.95 Unrealized -3.7%
IWD ISHARES TR 0.1%
Value ($000) $173 Shares 922 Est. Cost $185.13 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $172 Shares 730 Est. Cost $230.22 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $169 Shares 572 Est. Cost $304.00 Unrealized -1.2%
GOOG ALPHABET INC 0.1%
Value ($000) $163 Shares 1,042 Est. Cost $168.88 Unrealized +8.0%
EFA ISHARES TR 0.0%
Value ($000) $153 Shares 1,870 Est. Cost $75.61 Unrealized
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $150 Shares 6,311 Est. Cost $23.78 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $97.26 Unrealized +12.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $143 Shares 457 Est. Cost $290.22 Unrealized +0.9%
GE GE AEROSPACE 0.0%
Value ($000) $143 Shares 713 Est. Cost $177.83 Unrealized +10.1%
INTU INTUIT 0.0%
Value ($000) $142 Shares 231 Est. Cost $634.20 Unrealized -5.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $140 Shares 1,153 Est. Cost $117.75 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $136 Shares 2,230 Est. Cost $53.03 Unrealized +4.6%
AON AON PLC 0.0%
Value ($000) $134 Shares 336 Est. Cost $365.26 Unrealized +4.5%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $130 Shares 5,253 Est. Cost $24.77 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $126 Shares 152 Est. Cost $821.90 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $116 Shares 450 Est. Cost $276.08 Unrealized -0.6%
BLK BLACKROCK INC 0.0%
Value ($000) $113 Shares 119 Est. Cost $991.05 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $105 Shares 337 Est. Cost $354.74 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $105 Shares 430 Est. Cost $217.77 Unrealized +2.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $99 Shares 1,430 Est. Cost $86.02 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $97 Shares 632 Est. Cost $159.53 Unrealized +0.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $97 Shares 566 Est. Cost $173.19 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $96 Shares 410 Est. Cost $261.25 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $93 Shares 170 Est. Cost $544.86 Unrealized +8.4%
PFE PFIZER INC 0.0%
Value ($000) $92 Shares 3,624 Est. Cost $24.86 Unrealized -0.6%
IJH ISHARES TR 0.0%
Value ($000) $92 Shares 1,571 Est. Cost $62.31 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $90 Shares 1,459 Est. Cost $55.37 Unrealized +8.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $84 Shares 441 Est. Cost $204.58 Unrealized +6.1%
MRK MERCK & CO INC 0.0%
Value ($000) $83 Shares 924 Est. Cost $96.46 Unrealized -6.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $82 Shares 2,219 Est. Cost $39.99 Unrealized -12.4%
ORCL ORACLE CORP 0.0%
Value ($000) $81 Shares 577 Est. Cost $175.11 Unrealized -7.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $80 Shares 351 Est. Cost $225.20 Unrealized +1.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $79 Shares 1,882 Est. Cost $42.86 Unrealized +1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $78 Shares 2,847 Est. Cost $28.97 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $76 Shares 204 Est. Cost $366.53 Unrealized +2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76 Shares 1,671 Est. Cost $43.23 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $72 Shares 1,426 Est. Cost $51.01 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $71 Shares 105 Est. Cost $557.26 Unrealized +10.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 Shares 383 Est. Cost $193.15 Unrealized -5.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $68 Shares 629 Est. Cost $128.81 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $66 Shares 600 Est. Cost $94.78 Unrealized +0.5%
MTUM ISHARES TR 0.0%
Value ($000) $65 Shares 323 Est. Cost $206.92 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 2,418 Est. Cost $25.83 Unrealized
WMT WALMART INC 0.0%
Value ($000) $63 Shares 716 Est. Cost $86.19 Unrealized +7.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $60 Shares 3,389 Est. Cost $17.70 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $60 Shares 648 Est. Cost $84.51 Unrealized -0.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $59 Shares 808 Est. Cost $73.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $59 Shares 713 Est. Cost $85.29 Unrealized -5.0%
META META PLATFORMS INC 0.0%
Value ($000) $58 Shares 100 Est. Cost $584.74 Unrealized +10.0%
AMGN AMGEN INC 0.0%
Value ($000) $56 Shares 179 Est. Cost $286.07 Unrealized +0.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $56 Shares 182 Est. Cost $314.08 Unrealized +10.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 706 Est. Cost $71.04 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $51 Shares 335 Est. Cost $164.17 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $49 Shares 725 Est. Cost $63.86 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $49 Shares 96 Est. Cost $503.72 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $48 Shares 601 Est. Cost $79.64 Unrealized +2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $47 Shares 428 Est. Cost $93.11 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $46 Shares 104 Est. Cost $527.20 Unrealized -15.0%
FOOT LOCKER INC 0.0%
Value ($000) $46 Shares 4,227 Est. Cost $19.52 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $45 Shares 321 Est. Cost $146.82 Unrealized -0.2%
HD HOME DEPOT INC 0.0%
Value ($000) $45 Shares 122 Est. Cost $397.26 Unrealized -4.2%
AVGO BROADCOM INC 0.0%
Value ($000) $45 Shares 266 Est. Cost $190.67 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 384 Est. Cost $100.53 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $42 Shares 401 Est. Cost $106.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $42 Shares 381 Est. Cost $122.06 Unrealized -7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $41 Shares 343 Est. Cost $120.15 Unrealized -2.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $40 Shares 631 Est. Cost $63.84 Unrealized -0.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $38 Shares 246 Est. Cost $179.05 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $38 Shares 239 Est. Cost $121.55 Unrealized +12.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 497 Est. Cost $33.78 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $37 Shares 170 Est. Cost $198.03 Unrealized -4.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $36 Shares 442 Est. Cost $76.10 Unrealized +0.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $35 Shares 475 Est. Cost $69.30 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $31 Shares 120 Est. Cost $333.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $27 Shares 277 Est. Cost $105.89 Unrealized +0.4%
DVY ISHARES TR 0.0%
Value ($000) $27 Shares 203 Est. Cost $131.29 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $26 Shares 569 Est. Cost $49.66 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $26 Shares 28 Est. Cost $85.96 Unrealized +10.6%
BKE BUCKLE INC 0.0%
Value ($000) $26 Shares 675 Est. Cost $40.94 Unrealized -3.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $25 Shares 192 Est. Cost $106.99 Unrealized +13.6%
DGRW WISDOMTREE TR 0.0%
Value ($000) $25 Shares 316 Est. Cost $80.93 Unrealized
T AT&T INC 0.0%
Value ($000) $25 Shares 873 Est. Cost $21.75 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24 Shares 91 Est. Cost $284.16 Unrealized +2.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $31.49 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $203.31 Unrealized -2.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 98 Est. Cost $206.48 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $20 Shares 180 Est. Cost $111.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $20 Shares 334 Est. Cost $57.96 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $196.34 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 158 Est. Cost $109.07 Unrealized +1.4%
QUAL ISHARES TR 0.0%
Value ($000) $19 Shares 110 Est. Cost $178.08 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18 Shares 228 Est. Cost $84.84 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18 Shares 290 Est. Cost $74.39 Unrealized -11.6%
USB US BANCORP DEL 0.0%
Value ($000) $18 Shares 430 Est. Cost $46.63 Unrealized -5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 225 Est. Cost $78.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18 Shares 73 Est. Cost $219.85 Unrealized +5.5%
ZTS ZOETIS INC 0.0%
Value ($000) $17 Shares 105 Est. Cost $165.87 Unrealized -0.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 308 Est. Cost $53.85 Unrealized -2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $72.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17 Shares 330 Est. Cost $54.38 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 175 Est. Cost $89.08 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16 Shares 89 Est. Cost $199.18 Unrealized -9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $126.73 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $16 Shares 289 Est. Cost $52.22 Unrealized
UNILEVER PLC 0.0%
Value ($000) $15 Shares 260 Est. Cost $56.70 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 506 Est. Cost $28.64 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15 Shares 102 Est. Cost $130.21 Unrealized -0.9%
VFC V F CORP 0.0%
Value ($000) $15 Shares 965 Est. Cost $21.85 Unrealized +1.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.85 Unrealized +2.3%
DE DEERE & CO 0.0%
Value ($000) $15 Shares 31 Est. Cost $461.52 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $14 Shares 161 Est. Cost $83.84 Unrealized +4.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $118.30 Unrealized -6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $106.02 Unrealized -0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $48.82 Unrealized +4.5%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 327 Est. Cost $35.11 Unrealized +7.3%
M MACYS INC 0.0%
Value ($000) $13 Shares 1,030 Est. Cost $15.93 Unrealized -8.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $468.98 Unrealized -4.0%
SCZ ISHARES TR 0.0%
Value ($000) $12 Shares 191 Est. Cost $60.75 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $134.91 Unrealized -10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $104.03 Unrealized +1.7%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 385 Est. Cost $31.31 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $116.71 Unrealized -6.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $11 Shares 97 Est. Cost $110.86 Unrealized +0.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $6.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11 Shares 45 Est. Cost $239.35 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $11 Shares 815 Est. Cost $17.05 Unrealized -10.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $75.32 Unrealized +3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.39 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $78.54 Unrealized +2.1%
EZU ISHARES INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $47.20 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.46 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $59.04 Unrealized +1.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $9 Shares 491 Est. Cost $18.64 Unrealized
HPQ HP INC 0.0%
Value ($000) $9 Shares 326 Est. Cost $33.46 Unrealized -9.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 139 Est. Cost $60.08 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 686 Est. Cost $18.18 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $104.85 Unrealized -5.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $29.11 Unrealized +28.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 2,034 Est. Cost $4.47 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.51 Unrealized -1.5%
CRM SALESFORCE INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $316.76 Unrealized -2.4%
TTC TORO CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $83.84 Unrealized -5.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $553.02 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $89.13 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.68 Unrealized +9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $234.55 Unrealized -12.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 96 Est. Cost $63.47 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $33.65 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 30 Est. Cost $205.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $545.14 Unrealized -1.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 75 Est. Cost $93.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $59.75 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $51.21 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $21.80 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $428.84 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $188.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 35 Est. Cost $197.49 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $125.89 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6 Shares 51 Est. Cost $119.02 Unrealized -0.2%
NKE NIKE INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $76.48 Unrealized -5.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 29 Est. Cost $222.56 Unrealized -5.9%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $164.94 Unrealized -19.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.40 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $80.78 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $35.49 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 64 Est. Cost $73.62 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 90 Est. Cost $72.71 Unrealized -14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $98.31 Unrealized -2.2%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $192.14 Unrealized -4.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 24 Est. Cost $192.50 Unrealized -0.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 20 Est. Cost $216.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $71.57 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.70 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.42 Unrealized +4.8%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $266.75 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.03 Unrealized -4.3%
ACES ALPS ETF TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.92 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.44 Unrealized -5.1%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.28 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $132.56 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.41 Unrealized -6.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 8 Est. Cost $348.12 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.12 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $244.86 Unrealized +0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.16 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.97 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.33 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $344.61 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $148.62 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $245.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $366.85 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $81.60 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $74.64 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.70 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $23.78 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 140 Est. Cost $15.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 4 Est. Cost $558.87 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.82 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.35 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 3 Est. Cost $693.00 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.65 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.28 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.03 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.61 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.38 Unrealized +14.0%
KR KROGER CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.27 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.63 Unrealized +12.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.43 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.93 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $284.92 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.79 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $79.95 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.04 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $257.00 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.66 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.19 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.36 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.84 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $85.73 Unrealized -9.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.59 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $466.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.81 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.78 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $197.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $233.26 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.55 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.09 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1247.54 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $123.11 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.46 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $1 Shares 5,479 Est. Cost $0.43 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.46 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $96.69 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.08 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.42 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.98 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.58 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.37 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.16 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.71 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $209.57 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.49 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.30 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.99 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.61 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.26 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.69 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.67 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.75 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.26 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.81 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $266.65 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.91 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.72 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $242.13 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.78 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.99 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.17 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.73 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.64 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.39 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.81 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.19 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.00 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.93 Unrealized -14.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.69 Unrealized +22.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.98 Unrealized -19.6%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.87 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $1.90 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.41 Unrealized -20.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $10.02 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.31 Unrealized -1.3%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.66 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.42 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.37 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.81 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.15 Unrealized -15.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.46 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.01 Unrealized 0.0%