S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $328,830 (100.0% shares, 0.0% debt)

Holdings (475)

STBA S & T BANCORP INC 3.7%
Value ($000) $12,276 Shares 324,603 Est. Cost $23.33 Unrealized +56.6%
FLEX FLEX LTD 3.5%
Value ($000) $11,532 Shares 231,007 Est. Cost $7.43 Unrealized +424.4%
CORT CORCEPT THERAPEUTICS INC 2.8%
Value ($000) $9,183 Shares 125,108 Est. Cost $16.65 Unrealized +335.6%
FFIV F5 INC 2.6%
Value ($000) $8,690 Shares 29,524 Est. Cost $109.15 Unrealized +153.1%
ACM AECOM 2.6%
Value ($000) $8,546 Shares 75,719 Est. Cost $29.93 Unrealized +244.2%
COR CENCORA INC 2.4%
Value ($000) $7,772 Shares 25,921 Est. Cost $154.59 Unrealized +85.5%
SEIM SEI EXCHANGE TRADED FUNDS 2.3%
Value ($000) $7,604 Shares 180,350 Est. Cost $41.82 Unrealized
PANW PALO ALTO NETWORKS INC 2.3%
Value ($000) $7,455 Shares 36,428 Est. Cost $121.79 Unrealized +52.5%
SEIV SEI EXCHANGE TRADED FUNDS 2.2%
Value ($000) $7,318 Shares 205,051 Est. Cost $35.51 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 2.2%
Value ($000) $7,148 Shares 242,517 Est. Cost $29.30 Unrealized
FTNT FORTINET INC 2.2%
Value ($000) $7,080 Shares 66,965 Est. Cost $52.79 Unrealized +91.1%
ABBV ABBVIE INC 2.1%
Value ($000) $7,000 Shares 37,712 Est. Cost $57.92 Unrealized +215.4%
IDCC INTERDIGITAL INC 2.1%
Value ($000) $6,813 Shares 30,384 Est. Cost $54.39 Unrealized +289.5%
CARG CARGURUS INC 2.1%
Value ($000) $6,748 Shares 201,611 Est. Cost $25.14 Unrealized +19.9%
CMI CUMMINS INC 2.0%
Value ($000) $6,575 Shares 20,075 Est. Cost $109.74 Unrealized +178.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,366 Shares 12,798 Est. Cost $52.49 Unrealized +723.8%
WDC WESTERN DIGITAL CORP 1.9%
Value ($000) $6,262 Shares 97,863 Est. Cost $39.42 Unrealized +20.4%
HURN HURON CONSULTING GROUP INC 1.9%
Value ($000) $6,227 Shares 45,274 Est. Cost $53.35 Unrealized +166.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $5,771 Shares 11,881 Est. Cost $152.51 Unrealized +233.0%
SNX TD SYNNEX CORPORATION 1.7%
Value ($000) $5,571 Shares 41,056 Est. Cost $90.96 Unrealized +27.8%
AX AXOS FINANCIAL INC 1.7%
Value ($000) $5,550 Shares 72,992 Est. Cost $29.25 Unrealized +131.1%
CF CF INDS HLDGS INC 1.6%
Value ($000) $5,387 Shares 58,555 Est. Cost $35.47 Unrealized +136.7%
AMSF AMERISAFE INC 1.6%
Value ($000) $5,372 Shares 122,844 Est. Cost $36.26 Unrealized +23.4%
TTEK TETRA TECH INC NEW 1.6%
Value ($000) $5,372 Shares 149,379 Est. Cost $36.15 Unrealized -7.9%
HII HUNTINGTON INGALLS INDS INC 1.6%
Value ($000) $5,352 Shares 22,164 Est. Cost $141.39 Unrealized +55.9%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $5,332 Shares 123,223 Est. Cost $32.63 Unrealized +28.1%
HTGC HERCULES CAPITAL INC 1.6%
Value ($000) $5,272 Shares 288,396 Est. Cost $12.40 Unrealized +42.9%
LAD LITHIA MTRS INC 1.6%
Value ($000) $5,248 Shares 15,534 Est. Cost $261.28 Unrealized +18.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.6%
Value ($000) $5,098 Shares 23,042 Est. Cost $86.32 Unrealized +154.9%
CVS CVS HEALTH CORP 1.5%
Value ($000) $5,004 Shares 72,547 Est. Cost $59.45 Unrealized +8.0%
FCN FTI CONSULTING INC 1.4%
Value ($000) $4,764 Shares 29,500 Est. Cost $206.14 Unrealized -20.8%
LNTH LANTHEUS HLDGS INC 1.4%
Value ($000) $4,711 Shares 57,545 Est. Cost $73.14 Unrealized +20.1%
LDOS LEIDOS HOLDINGS INC 1.4%
Value ($000) $4,447 Shares 28,188 Est. Cost $86.48 Unrealized +69.8%
SEIQ SEI EXCHANGE TRADED FUNDS 1.1%
Value ($000) $3,747 Shares 100,793 Est. Cost $37.06 Unrealized
ZD ZIFF DAVIS INC 1.1%
Value ($000) $3,672 Shares 121,300 Est. Cost $45.74 Unrealized -29.7%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $3,579 Shares 48,026 Est. Cost $41.12 Unrealized +58.1%
SEIS SEI EXCHANGE TRADED FUNDS 1.0%
Value ($000) $3,419 Shares 133,402 Est. Cost $25.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 1.0%
Value ($000) $3,386 Shares 107,421 Est. Cost $32.82 Unrealized -2.4%
AEO AMERICAN EAGLE OUTFITTERS IN 1.0%
Value ($000) $3,316 Shares 344,716 Est. Cost $17.39 Unrealized -39.9%
SYF SYNCHRONY FINANCIAL 0.9%
Value ($000) $2,942 Shares 44,084 Est. Cost $31.89 Unrealized +73.5%
F FORD MTR CO 0.9%
Value ($000) $2,925 Shares 269,560 Est. Cost $10.85 Unrealized -9.1%
SEEM SEI EXCHANGE TRADED FUNDS 0.9%
Value ($000) $2,862 Shares 104,033 Est. Cost $27.37 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,856 Shares 9,397 Est. Cost $157.26 Unrealized
CIVI CIVITAS RESOURCES INC 0.9%
Value ($000) $2,823 Shares 102,596 Est. Cost $38.39 Unrealized -27.9%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $2,787 Shares 87,602 Est. Cost $50.20 Unrealized -37.8%
KFRC KFORCE INC 0.8%
Value ($000) $2,591 Shares 62,999 Est. Cost $67.61 Unrealized -38.0%
OKE ONEOK INC NEW 0.7%
Value ($000) $2,404 Shares 29,450 Est. Cost $42.82 Unrealized +88.4%
PII POLARIS INC 0.7%
Value ($000) $2,386 Shares 58,702 Est. Cost $80.20 Unrealized -53.0%
TREEHOUSE FOODS INC 0.7%
Value ($000) $2,377 Shares 122,418 Est. Cost $35.36 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,366 Shares 4,165 Est. Cost $251.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $2,255 Shares 69,506 Est. Cost $34.90 Unrealized -15.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,191 Shares 7,022 Est. Cost $288.81 Unrealized +29.8%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $2,178 Shares 31,517 Est. Cost $51.67 Unrealized
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $2,169 Shares 98,791 Est. Cost $8.75 Unrealized +128.3%
WNC WABASH NATL CORP 0.6%
Value ($000) $2,103 Shares 197,792 Est. Cost $17.73 Unrealized -47.1%
FMC FMC CORP 0.6%
Value ($000) $2,019 Shares 48,349 Est. Cost $41.66 Unrealized -8.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,894 Shares 20,839 Est. Cost $60.77 Unrealized +48.2%
FHI FEDERATED HERMES INC 0.6%
Value ($000) $1,892 Shares 42,695 Est. Cost $16.56 Unrealized +142.7%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,853 Shares 24,933 Est. Cost $100.49 Unrealized -32.0%
PPL PPL CORP 0.5%
Value ($000) $1,733 Shares 51,144 Est. Cost $21.29 Unrealized +59.9%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,643 Shares 12,748 Est. Cost $88.74 Unrealized +48.4%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,597 Shares 16,264 Est. Cost $89.14 Unrealized +20.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,499 Shares 259 Est. Cost $1860.69 Unrealized +173.8%
SNDK SANDISK CORP 0.4%
Value ($000) $1,474 Shares 32,504 Est. Cost $49.67 Unrealized -23.0%
PRAA PRA GROUP INC 0.4%
Value ($000) $1,457 Shares 98,792 Est. Cost $27.83 Unrealized -42.7%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $1,445 Shares 69,899 Est. Cost $40.90 Unrealized -49.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,422 Shares 5,999 Est. Cost $195.38 Unrealized
CR CRANE COMPANY 0.4%
Value ($000) $1,376 Shares 7,245 Est. Cost $87.82 Unrealized +88.4%
IVV ISHARES TR 0.4%
Value ($000) $1,309 Shares 2,108 Est. Cost $300.45 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,180 Shares 8,676 Est. Cost $84.98 Unrealized +53.7%
PEP PEPSICO INC 0.3%
Value ($000) $1,135 Shares 8,597 Est. Cost $78.13 Unrealized +67.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,044 Shares 9,681 Est. Cost $77.87 Unrealized +34.2%
CBFV CB FINANCIAL SERVICES INC 0.3%
Value ($000) $959 Shares 33,642 Est. Cost $28.23 Unrealized -1.7%
IJR ISHARES TR 0.3%
Value ($000) $835 Shares 7,638 Est. Cost $84.72 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.3%
Value ($000) $832 Shares 36,100 Est. Cost $53.95 Unrealized -60.1%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $829 Shares 51,867 Est. Cost $13.80 Unrealized +18.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $821 Shares 4,402 Est. Cost $98.42 Unrealized +68.6%
INTC INTEL CORP 0.2%
Value ($000) $775 Shares 34,600 Est. Cost $25.29 Unrealized -18.1%
DOW DOW INC 0.2%
Value ($000) $720 Shares 27,199 Est. Cost $36.91 Unrealized -24.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $641 Shares 2,210 Est. Cost $109.39 Unrealized +131.0%
AAPL APPLE INC 0.2%
Value ($000) $591 Shares 2,880 Est. Cost $111.71 Unrealized +80.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $542 Shares 5,950 Est. Cost $43.85 Unrealized +91.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $509 Shares 1,728 Est. Cost $153.88 Unrealized +65.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $486 Shares 1,738 Est. Cost $132.19 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $444 Shares 3,924 Est. Cost $88.14 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $391 Shares 7,245 Est. Cost $56.45 Unrealized -10.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $305 Shares 5,344 Est. Cost $35.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $303 Shares 306 Est. Cost $732.19 Unrealized +35.3%
IEFA ISHARES TR 0.1%
Value ($000) $299 Shares 3,581 Est. Cost $72.11 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $297 Shares 2,077 Est. Cost $95.98 Unrealized +42.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $292 Shares 14,000 Est. Cost $0.02 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $287 Shares 1,803 Est. Cost $135.41 Unrealized +18.7%
V VISA INC 0.1%
Value ($000) $270 Shares 761 Est. Cost $269.03 Unrealized +29.0%
BA BOEING CO 0.1%
Value ($000) $264 Shares 1,261 Est. Cost $156.93 Unrealized +20.4%
USMV ISHARES TR 0.1%
Value ($000) $249 Shares 2,652 Est. Cost $64.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $246 Shares 2,685 Est. Cost $70.79 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $246 Shares 1,609 Est. Cost $129.09 Unrealized +16.9%
PPG PPG INDS INC 0.1%
Value ($000) $239 Shares 2,101 Est. Cost $82.58 Unrealized +28.8%
RTX CORPORATION 0.1%
Value ($000) $237 Shares 1,626 Est. Cost $146.02 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $224 Shares 527 Est. Cost $401.58 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $215 Shares 382 Est. Cost $515.76 Unrealized +6.9%
GOOG ALPHABET INC 0.1%
Value ($000) $207 Shares 1,165 Est. Cost $168.45 Unrealized -2.1%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $203 Shares 7,300 Est. Cost $0.03 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $203 Shares 1,284 Est. Cost $127.29 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $201 Shares 652 Est. Cost $253.49 Unrealized +19.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $195 Shares 968 Est. Cost $189.83 Unrealized +3.7%
GE GE AEROSPACE 0.1%
Value ($000) $188 Shares 731 Est. Cost $178.83 Unrealized +22.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $185 Shares 2,669 Est. Cost $74.63 Unrealized -8.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $185 Shares 749 Est. Cost $257.33 Unrealized -7.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $181 Shares 4,501 Est. Cost $39.95 Unrealized +0.8%
IWD ISHARES TR 0.1%
Value ($000) $179 Shares 922 Est. Cost $185.13 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $173 Shares 1,500 Est. Cost $97.26 Unrealized +2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $162 Shares 574 Est. Cost $304.00 Unrealized -11.8%
UNP UNION PAC CORP 0.0%
Value ($000) $158 Shares 688 Est. Cost $230.22 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $149 Shares 450 Est. Cost $276.08 Unrealized +2.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $142 Shares 646 Est. Cost $202.46 Unrealized -2.3%
BLK BLACKROCK INC 0.0%
Value ($000) $131 Shares 125 Est. Cost $988.27 Unrealized -5.6%
INTU INTUIT 0.0%
Value ($000) $130 Shares 165 Est. Cost $634.20 Unrealized +6.4%
ORCL ORACLE CORP 0.0%
Value ($000) $127 Shares 580 Est. Cost $175.11 Unrealized -8.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $125 Shares 176 Est. Cost $545.77 Unrealized +4.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $124 Shares 423 Est. Cost $290.22 Unrealized +4.6%
AON AON PLC 0.0%
Value ($000) $120 Shares 336 Est. Cost $365.26 Unrealized -1.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $119 Shares 967 Est. Cost $117.75 Unrealized +6.9%
META META PLATFORMS INC 0.0%
Value ($000) $117 Shares 159 Est. Cost $596.57 Unrealized +3.4%
EFA ISHARES TR 0.0%
Value ($000) $116 Shares 1,298 Est. Cost $75.61 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $115 Shares 147 Est. Cost $821.90 Unrealized -5.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $109 Shares 512 Est. Cost $183.90 Unrealized +0.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $104 Shares 653 Est. Cost $159.06 Unrealized -8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $103 Shares 2,230 Est. Cost $53.03 Unrealized -11.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $99 Shares 1,430 Est. Cost $86.02 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $98 Shares 185 Est. Cost $315.73 Unrealized +31.7%
IJH ISHARES TR 0.0%
Value ($000) $97 Shares 1,571 Est. Cost $62.31 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $97 Shares 468 Est. Cost $189.72 Unrealized -8.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $95 Shares 1,364 Est. Cost $55.37 Unrealized +9.0%
LOW LOWES COS INC 0.0%
Value ($000) $93 Shares 421 Est. Cost $260.19 Unrealized -15.2%
AVGO BROADCOM INC 0.0%
Value ($000) $92 Shares 335 Est. Cost $195.87 Unrealized +10.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $91 Shares 1,928 Est. Cost $42.83 Unrealized -3.2%
PFE PFIZER INC 0.0%
Value ($000) $89 Shares 3,673 Est. Cost $24.83 Unrealized -10.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $89 Shares 297 Est. Cost $354.74 Unrealized -14.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $86 Shares 217 Est. Cost $366.83 Unrealized +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 1,629 Est. Cost $43.23 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $81 Shares 1,017 Est. Cost $94.72 Unrealized -18.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $80 Shares 2,233 Est. Cost $39.99 Unrealized -15.2%
MTUM ISHARES TR 0.0%
Value ($000) $78 Shares 323 Est. Cost $206.92 Unrealized
WMT WALMART INC 0.0%
Value ($000) $73 Shares 748 Est. Cost $86.56 Unrealized +9.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $71 Shares 1,426 Est. Cost $51.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $69 Shares 131 Est. Cost $501.83 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $67 Shares 305 Est. Cost $217.77 Unrealized +2.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $66 Shares 2,847 Est. Cost $28.97 Unrealized -10.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $63 Shares 601 Est. Cost $79.64 Unrealized +15.2%
SO SOUTHERN CO 0.0%
Value ($000) $63 Shares 685 Est. Cost $84.70 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61 Shares 727 Est. Cost $85.17 Unrealized -7.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $61 Shares 345 Est. Cost $174.53 Unrealized -6.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $60 Shares 351 Est. Cost $225.20 Unrealized -19.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $60 Shares 3,389 Est. Cost $17.70 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 706 Est. Cost $71.04 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $57 Shares 314 Est. Cost $132.50 Unrealized +26.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $56 Shares 808 Est. Cost $73.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $56 Shares 77 Est. Cost $557.26 Unrealized +26.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 2,113 Est. Cost $25.83 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $56 Shares 42 Est. Cost $95.00 Unrealized +19.0%
EBAY EBAY INC. 0.0%
Value ($000) $54 Shares 725 Est. Cost $63.86 Unrealized +10.0%
TSLA TESLA INC 0.0%
Value ($000) $54 Shares 169 Est. Cost $323.99 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $53 Shares 115 Est. Cost $520.68 Unrealized -11.8%
AMGN AMGEN INC 0.0%
Value ($000) $51 Shares 184 Est. Cost $285.85 Unrealized -2.8%
IWN ISHARES TR 0.0%
Value ($000) $48 Shares 302 Est. Cost $164.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $47 Shares 428 Est. Cost $100.92 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $47 Shares 449 Est. Cost $93.53 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $45 Shares 450 Est. Cost $94.78 Unrealized +9.4%
HD HOME DEPOT INC 0.0%
Value ($000) $45 Shares 123 Est. Cost $397.26 Unrealized -10.4%
MUB ISHARES TR 0.0%
Value ($000) $42 Shares 401 Est. Cost $106.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $42 Shares 343 Est. Cost $120.15 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $40 Shares 181 Est. Cost $198.78 Unrealized +5.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $40 Shares 631 Est. Cost $63.84 Unrealized -7.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $39 Shares 275 Est. Cost $113.60 Unrealized -4.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $39 Shares 229 Est. Cost $146.82 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $38 Shares 375 Est. Cost $122.06 Unrealized -22.9%
T AT&T INC 0.0%
Value ($000) $35 Shares 1,222 Est. Cost $23.24 Unrealized +16.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $35 Shares 282 Est. Cost $105.84 Unrealized -2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $33 Shares 488 Est. Cost $33.78 Unrealized -19.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $33 Shares 475 Est. Cost $69.30 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $31.49 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $31 Shares 689 Est. Cost $40.85 Unrealized -10.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $31 Shares 97 Est. Cost $283.87 Unrealized -1.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $27 Shares 117 Est. Cost $203.06 Unrealized -1.7%
DVY ISHARES TR 0.0%
Value ($000) $27 Shares 203 Est. Cost $131.29 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $26 Shares 316 Est. Cost $80.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26 Shares 466 Est. Cost $53.36 Unrealized -4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $24 Shares 118 Est. Cost $195.78 Unrealized -2.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $76.10 Unrealized -3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 200 Est. Cost $110.41 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 252 Est. Cost $72.98 Unrealized +12.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $23 Shares 569 Est. Cost $49.66 Unrealized -18.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23 Shares 121 Est. Cost $126.73 Unrealized +21.2%
NVS NOVARTIS AG 0.0%
Value ($000) $22 Shares 180 Est. Cost $111.48 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $21 Shares 137 Est. Cost $163.89 Unrealized -4.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21 Shares 290 Est. Cost $74.39 Unrealized -9.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21 Shares 351 Est. Cost $51.38 Unrealized +8.9%
QUAL ISHARES TR 0.0%
Value ($000) $20 Shares 110 Est. Cost $178.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20 Shares 26 Est. Cost $629.08 Unrealized +2.0%
USB US BANCORP DEL 0.0%
Value ($000) $19 Shares 430 Est. Cost $46.63 Unrealized -12.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $18 Shares 206 Est. Cost $83.77 Unrealized -0.3%
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 +6.9%
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 289 Est. Cost $52.22 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 334 Est. Cost $57.96 Unrealized -7.2%
DE DEERE & CO 0.0%
Value ($000) $17 Shares 34 Est. Cost $463.56 Unrealized +4.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $53.85 Unrealized -1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $51.85 Unrealized -3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 228 Est. Cost $84.84 Unrealized -18.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $106.99 Unrealized +13.0%
DASH DOORDASH INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $194.22 Unrealized +3.3%
UNILEVER PLC 0.0%
Value ($000) $16 Shares 260 Est. Cost $56.70 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $158.63 Unrealized -0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 175 Est. Cost $89.08 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 373 Est. Cost $35.54 Unrealized +8.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15 Shares 56 Est. Cost $255.79 Unrealized +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15 Shares 107 Est. Cost $130.72 Unrealized +8.0%
SCZ ISHARES TR 0.0%
Value ($000) $14 Shares 191 Est. Cost $60.75 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $13 Shares 138 Est. Cost $75.32 Unrealized +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $113.42 Unrealized -11.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $13 Shares 52 Est. Cost $238.50 Unrealized -2.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $6.70 Unrealized
CSX CSX CORP 0.0%
Value ($000) $13 Shares 403 Est. Cost $31.24 Unrealized -4.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13 Shares 506 Est. Cost $28.64 Unrealized -6.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $235.36 Unrealized -0.7%
CRM SALESFORCE INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $299.50 Unrealized -11.2%
KO COCA COLA CO 0.0%
Value ($000) $13 Shares 179 Est. Cost $68.85 Unrealized +1.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $92.81 Unrealized +5.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $67.39 Unrealized +10.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $478.19 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $465.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $468.98 Unrealized -7.4%
M MACYS INC 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $15.93 Unrealized -27.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $108.72 Unrealized +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $290.76 Unrealized 0.0%
TARGET CORP 0.0%
Value ($000) $12 Shares 117 Est. Cost $98.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $545.84 Unrealized -4.2%
VFC V F CORP 0.0%
Value ($000) $11 Shares 965 Est. Cost $21.85 Unrealized -43.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 325 Est. Cost $30.46 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $47.20 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $106.02 Unrealized -9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 686 Est. Cost $18.18 Unrealized -21.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $29.11 Unrealized +24.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 Shares 132 Est. Cost $75.15 Unrealized +1.9%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $268.48 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10 Shares 491 Est. Cost $18.64 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $104.03 Unrealized -6.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $59.04 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 289 Est. Cost $38.49 Unrealized -11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $61.32 Unrealized +6.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $9 Shares 84 Est. Cost $110.86 Unrealized -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $234.55 Unrealized -3.2%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $78.54 Unrealized -14.4%
TTC TORO CO 0.0%
Value ($000) $8 Shares 114 Est. Cost $83.84 Unrealized -15.4%
STAG STAG INDL INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $36.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 35 Est. Cost $197.49 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 86 Est. Cost $89.65 Unrealized -1.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 75 Est. Cost $93.15 Unrealized -1.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 96 Est. Cost $63.47 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $57.08 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 30 Est. Cost $205.35 Unrealized +10.0%
LIN LINDE PLC 0.0%
Value ($000) $7 Shares 15 Est. Cost $450.76 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $125.89 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7 Shares 20 Est. Cost $345.95 Unrealized -0.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 51 Est. Cost $119.02 Unrealized -4.6%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $51.21 Unrealized -2.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 97 Est. Cost $60.08 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $7 Shares 317 Est. Cost $21.80 Unrealized -9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.71 Unrealized -16.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 38 Est. Cost $160.09 Unrealized -3.0%
ADBE ADOBE INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $426.28 Unrealized -9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 21 Est. Cost $235.18 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $521.13 Unrealized -20.0%
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $251.78 Unrealized +0.2%
HPQ HP INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $33.46 Unrealized -26.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 29 Est. Cost $222.56 Unrealized -13.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 78 Est. Cost $72.16 Unrealized -1.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $33.65 Unrealized +10.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.85 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $100.85 Unrealized +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $680.44 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $20.48 Unrealized -19.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $433.57 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $164.94 Unrealized -25.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.52 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.40 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $97.97 Unrealized -2.6%
WAB WABTEC 0.0%
Value ($000) $5 Shares 24 Est. Cost $192.50 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $268.82 Unrealized +2.9%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $35.49 Unrealized -25.8%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $192.14 Unrealized -10.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $364.26 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $76.48 Unrealized -22.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.92 Unrealized +3.7%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $49.77 Unrealized +6.3%
PSX PHILLIPS 66 0.0%
Value ($000) $5 Shares 39 Est. Cost $111.98 Unrealized -2.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.56 Unrealized +0.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.66 Unrealized +0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $283.70 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.11 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $145.27 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.42 Unrealized +13.3%
ITT ITT INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.42 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.32 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $152.73 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.85 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $56.16 Unrealized -0.3%
QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $378.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $188.66 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.44 Unrealized -19.4%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 29 Est. Cost $120.96 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $138.01 Unrealized -0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $243.59 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $119.15 Unrealized -3.1%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $112.57 Unrealized -4.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $80.78 Unrealized -32.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.37 Unrealized +1.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $330.84 Unrealized 0.0%
ACES ALPS ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.99 Unrealized -1.8%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3686.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 7 Est. Cost $556.12 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $17.05 Unrealized -35.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $202.55 Unrealized -1.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 128 Est. Cost $27.18 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 8 Est. Cost $392.99 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $215.92 Unrealized +2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.57 Unrealized -9.2%
KR KROGER CO 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.86 Unrealized +5.1%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $266.75 Unrealized -7.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $218.68 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $206.49 Unrealized +3.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.16 Unrealized -5.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $274.98 Unrealized -3.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.53 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.69 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.63 Unrealized +9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $103.69 Unrealized -3.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $132.56 Unrealized +9.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 2,034 Est. Cost $4.47 Unrealized -47.7%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.40 Unrealized +0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1280.84 Unrealized +2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.28 Unrealized -0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.61 Unrealized -1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $81.96 Unrealized +19.7%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.19 Unrealized -0.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 140 Est. Cost $15.74 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.65 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.41 Unrealized -20.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.76 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.51 Unrealized -2.6%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $148.62 Unrealized -0.8%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $267.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.07 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 9 Est. Cost $286.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.07 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $94.90 Unrealized -1.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.93 Unrealized +1.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.44 Unrealized -9.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.03 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $78.58 Unrealized -1.6%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $175.50 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $367.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.46 Unrealized +8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.35 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.70 Unrealized +1.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 3 Est. Cost $693.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.87 Unrealized +3.3%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.38 Unrealized +8.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $216.97 Unrealized -11.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.03 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.39 Unrealized -1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.40 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.12 Unrealized -12.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.77 Unrealized -0.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.82 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.13 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.92 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $139.71 Unrealized -6.7%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.08 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.60 Unrealized -3.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.11 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.78 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.32 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.73 Unrealized -0.1%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.68 Unrealized -13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.36 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.00 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.00 Unrealized +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $9.35 Unrealized -0.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.66 Unrealized +1.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.04 Unrealized -21.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.89 Unrealized -9.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.25 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.17 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $366.85 Unrealized -24.9%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.64 Unrealized -22.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.61 Unrealized -33.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.59 Unrealized -5.6%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.57 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $180.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.47 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.69 Unrealized -35.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.73 Unrealized -24.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.56 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $344.61 Unrealized -5.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.95 Unrealized -21.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.37 Unrealized -5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $466.00 Unrealized -1.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $317.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.12 Unrealized -18.1%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.23 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.42 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.68 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.64 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.25 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.81 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.62 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.52 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.98 Unrealized -26.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.02 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.54 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.69 Unrealized +11.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.93 Unrealized -26.9%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.58 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.78 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.30 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $396.61 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.87 Unrealized +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.60 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.91 Unrealized -3.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.41 Unrealized -48.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.22 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.42 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.29 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 432 Est. Cost $1.90 Unrealized -47.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.59 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.27 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.15 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.97 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.63 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.71 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.99 Unrealized -8.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.02 Unrealized -18.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.65 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.75 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.12 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.57 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.88 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.89 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.10 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.66 Unrealized -10.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.37 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.43 Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.00 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.56 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.26 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $312.59 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.42 Unrealized -20.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.94 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.31 Unrealized -33.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.87 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.97 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.81 Unrealized -13.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.15 Unrealized -37.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.01 Unrealized -4.5%