S&T BANK/PA Diversified Active

Location: Indiana, PA

CIK: 0001010911 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (475)

STBA S & T BANCORP INC 3.7%
Value $12.28M Shares 324,603 Share Price $37.82 * Est. Cost/Share $23.33 Unrealized @ Report Date +56.6%
FLEX FLEX LTD 3.5%
Value $11.53M Shares 231,007 Share Price $49.92 * Est. Cost/Share $7.43 Unrealized @ Report Date +424.4%
CORT CORCEPT THERAPEUTICS INC 2.8%
Value $9.183M Shares 125,108 Share Price $73.40 Est. Cost/Share $16.65 Unrealized @ Report Date +335.6%
FFIV F5 INC 2.6%
Value $8.69M Shares 29,524 Share Price $294.32 * Est. Cost/Share $109.15 Unrealized @ Report Date +153.1%
ACM AECOM 2.6%
Value $8.546M Shares 75,719 Share Price $112.86 * Est. Cost/Share $29.93 Unrealized @ Report Date +244.2%
COR CENCORA INC 2.4%
Value $7.772M Shares 25,921 Share Price $299.85 * Est. Cost/Share $154.59 Unrealized @ Report Date +85.5%
SEIM SEI EXCHANGE TRADED FUNDS 2.3%
Value $7.604M Shares 180,350 Share Price $42.16 Est. Cost/Share $41.82 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 2.3%
Value $7.455M Shares 36,428 Share Price $204.64 * Est. Cost/Share $121.79 Unrealized @ Report Date +52.5%
SEIV SEI EXCHANGE TRADED FUNDS 2.2%
Value $7.318M Shares 205,051 Share Price $35.69 Est. Cost/Share $35.51 Unrealized @ Report Date —
SEIE SEI EXCHANGE TRADED FUNDS 2.2%
Value $7.148M Shares 242,517 Share Price $29.48 Est. Cost/Share $29.30 Unrealized @ Report Date —
FTNT FORTINET INC 2.2%
Value $7.08M Shares 66,965 Share Price $105.72 * Est. Cost/Share $52.79 Unrealized @ Report Date +91.1%
ABBV ABBVIE INC 2.1%
Value $7M Shares 37,712 Share Price $185.62 Est. Cost/Share $57.92 Unrealized @ Report Date +215.4%
IDCC INTERDIGITAL INC 2.1%
Value $6.813M Shares 30,384 Share Price $224.23 * Est. Cost/Share $54.39 Unrealized @ Report Date +289.5%
CARG CARGURUS INC 2.1%
Value $6.748M Shares 201,611 Share Price $33.47 * Est. Cost/Share $25.14 Unrealized @ Report Date +19.9%
CMI CUMMINS INC 2.0%
Value $6.575M Shares 20,075 Share Price $327.50 * Est. Cost/Share $109.74 Unrealized @ Report Date +178.5%
MSFT MICROSOFT CORP 1.9%
Value $6.366M Shares 12,798 Share Price $497.41 * Est. Cost/Share $52.49 Unrealized @ Report Date +723.8%
WDC WESTERN DIGITAL CORP 1.9%
Value $6.262M Shares 97,863 Share Price $63.99 * Est. Cost/Share $39.42 Unrealized @ Report Date +20.4%
HURN HURON CONSULTING GROUP INC 1.9%
Value $6.227M Shares 45,274 Share Price $137.54 * Est. Cost/Share $53.35 Unrealized @ Report Date +166.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $5.771M Shares 11,881 Share Price $485.77 * Est. Cost/Share $152.51 Unrealized @ Report Date +233.0%
SNX TD SYNNEX CORPORATION 1.7%
Value $5.571M Shares 41,056 Share Price $135.70 * Est. Cost/Share $90.96 Unrealized @ Report Date +27.8%
AX AXOS FINANCIAL INC 1.7%
Value $5.55M Shares 72,992 Share Price $76.04 * Est. Cost/Share $29.25 Unrealized @ Report Date +131.1%
CF CF INDS HLDGS INC 1.6%
Value $5.387M Shares 58,555 Share Price $92.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +136.7%
AMSF AMERISAFE INC 1.6%
Value $5.372M Shares 122,844 Share Price $43.73 * Est. Cost/Share $36.26 Unrealized @ Report Date +23.4%
TTEK TETRA TECH INC NEW 1.6%
Value $5.372M Shares 149,379 Share Price $35.96 * Est. Cost/Share $36.15 Unrealized @ Report Date -7.9%
HII HUNTINGTON INGALLS INDS INC 1.6%
Value $5.352M Shares 22,164 Share Price $241.46 * Est. Cost/Share $141.39 Unrealized @ Report Date +55.9%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $5.332M Shares 123,223 Share Price $43.27 * Est. Cost/Share $32.63 Unrealized @ Report Date +28.1%
HTGC HERCULES CAPITAL INC 1.6%
Value $5.272M Shares 288,396 Share Price $18.28 * Est. Cost/Share $12.40 Unrealized @ Report Date +42.9%
LAD LITHIA MTRS INC 1.6%
Value $5.248M Shares 15,534 Share Price $337.82 * Est. Cost/Share $261.28 Unrealized @ Report Date +18.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.6%
Value $5.098M Shares 23,042 Share Price $221.25 Est. Cost/Share $86.32 Unrealized @ Report Date +154.9%
CVS CVS HEALTH CORP 1.5%
Value $5.004M Shares 72,547 Share Price $68.98 * Est. Cost/Share $59.45 Unrealized @ Report Date +8.0%
FCN FTI CONSULTING INC 1.4%
Value $4.764M Shares 29,500 Share Price $161.50 Est. Cost/Share $206.14 Unrealized @ Report Date -20.8%
LNTH LANTHEUS HLDGS INC 1.4%
Value $4.711M Shares 57,545 Share Price $81.86 * Est. Cost/Share $73.14 Unrealized @ Report Date +20.1%
LDOS LEIDOS HOLDINGS INC 1.4%
Value $4.447M Shares 28,188 Share Price $157.76 * Est. Cost/Share $86.48 Unrealized @ Report Date +69.8%
SEIQ SEI EXCHANGE TRADED FUNDS 1.1%
Value $3.747M Shares 100,793 Share Price $37.18 Est. Cost/Share $37.06 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 1.1%
Value $3.672M Shares 121,300 Share Price $30.27 * Est. Cost/Share $45.74 Unrealized @ Report Date -29.7%
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value $3.579M Shares 48,026 Share Price $74.52 * Est. Cost/Share $41.12 Unrealized @ Report Date +58.1%
SEIS SEI EXCHANGE TRADED FUNDS 1.0%
Value $3.419M Shares 133,402 Share Price $25.63 Est. Cost/Share $25.54 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 1.0%
Value $3.386M Shares 107,421 Share Price $31.52 Est. Cost/Share $32.82 Unrealized @ Report Date -2.4%
AEO AMERICAN EAGLE OUTFITTERS IN 1.0%
Value $3.316M Shares 344,716 Share Price $9.62 * Est. Cost/Share $17.39 Unrealized @ Report Date -39.9%
SYF SYNCHRONY FINANCIAL 0.9%
Value $2.942M Shares 44,084 Share Price $66.74 * Est. Cost/Share $31.89 Unrealized @ Report Date +73.5%
F FORD MTR CO 0.9%
Value $2.925M Shares 269,560 Share Price $10.85 * Est. Cost/Share $10.85 Unrealized @ Report Date -9.1%
SEEM SEI EXCHANGE TRADED FUNDS 0.9%
Value $2.862M Shares 104,033 Share Price $27.51 Est. Cost/Share $27.37 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.9%
Value $2.856M Shares 9,397 Share Price $303.93 Est. Cost/Share $157.26 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.9%
Value $2.823M Shares 102,596 Share Price $27.52 Est. Cost/Share $38.39 Unrealized @ Report Date -27.9%
DVN DEVON ENERGY CORP NEW 0.8%
Value $2.787M Shares 87,602 Share Price $31.81 Est. Cost/Share $50.20 Unrealized @ Report Date -37.8%
KFRC KFORCE INC 0.8%
Value $2.591M Shares 62,999 Share Price $41.13 Est. Cost/Share $67.61 Unrealized @ Report Date -38.0%
OKE ONEOK INC NEW 0.7%
Value $2.404M Shares 29,450 Share Price $81.63 Est. Cost/Share $42.82 Unrealized @ Report Date +88.4%
PII POLARIS INC 0.7%
Value $2.386M Shares 58,702 Share Price $40.65 * Est. Cost/Share $80.20 Unrealized @ Report Date -53.0%
— TREEHOUSE FOODS INC 0.7%
Value $2.377M Shares 122,418 Share Price $19.42 Est. Cost/Share $35.36 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.7%
Value $2.366M Shares 4,165 Share Price $568.03 Est. Cost/Share $317.17 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.7%
Value $2.255M Shares 69,506 Share Price $32.44 * Est. Cost/Share $34.90 Unrealized @ Report Date -15.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.191M Shares 7,022 Share Price $311.97 * Est. Cost/Share $288.81 Unrealized @ Report Date +29.8%
VXUS VANGUARD STAR FDS 0.7%
Value $2.178M Shares 31,517 Share Price $69.09 Est. Cost/Share $51.67 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.7%
Value $2.169M Shares 98,791 Share Price $21.96 * Est. Cost/Share $8.75 Unrealized @ Report Date +128.3%
WNC WABASH NATL CORP 0.6%
Value $2.103M Shares 197,792 Share Price $10.63 * Est. Cost/Share $17.73 Unrealized @ Report Date -47.1%
FMC FMC CORP 0.6%
Value $2.019M Shares 48,349 Share Price $41.75 * Est. Cost/Share $41.66 Unrealized @ Report Date -8.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $1.894M Shares 20,839 Share Price $90.90 Est. Cost/Share $60.77 Unrealized @ Report Date +48.2%
FHI FEDERATED HERMES INC 0.6%
Value $1.892M Shares 42,695 Share Price $44.32 * Est. Cost/Share $16.56 Unrealized @ Report Date +142.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $1.853M Shares 24,933 Share Price $74.32 * Est. Cost/Share $100.49 Unrealized @ Report Date -32.0%
PPL PPL CORP 0.5%
Value $1.733M Shares 51,144 Share Price $33.89 Est. Cost/Share $21.29 Unrealized @ Report Date +59.9%
KMB KIMBERLY-CLARK CORP 0.5%
Value $1.643M Shares 12,748 Share Price $128.92 * Est. Cost/Share $88.74 Unrealized @ Report Date +48.4%
SJM SMUCKER J M CO 0.5%
Value $1.597M Shares 16,264 Share Price $98.20 * Est. Cost/Share $89.14 Unrealized @ Report Date +20.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.499M Shares 259 Share Price $5789.24 * Est. Cost/Share $1860.69 Unrealized @ Report Date +173.8%
SNDK SANDISK CORP 0.4%
Value $1.474M Shares 32,504 Share Price $45.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
PRAA PRA GROUP INC 0.4%
Value $1.457M Shares 98,792 Share Price $14.75 * Est. Cost/Share $27.83 Unrealized @ Report Date -42.7%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value $1.445M Shares 69,899 Share Price $20.67 Est. Cost/Share $40.90 Unrealized @ Report Date -49.2%
VB VANGUARD INDEX FDS 0.4%
Value $1.422M Shares 5,999 Share Price $236.98 Est. Cost/Share $195.38 Unrealized @ Report Date —
CR CRANE COMPANY 0.4%
Value $1.376M Shares 7,245 Share Price $189.89 * Est. Cost/Share $87.82 Unrealized @ Report Date +88.4%
IVV ISHARES TR 0.4%
Value $1.309M Shares 2,108 Share Price $620.90 Est. Cost/Share $300.45 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.18M Shares 8,676 Share Price $136.01 * Est. Cost/Share $84.98 Unrealized @ Report Date +53.7%
PEP PEPSICO INC 0.3%
Value $1.135M Shares 8,597 Share Price $132.04 Est. Cost/Share $78.13 Unrealized @ Report Date +67.7%
XOM EXXON MOBIL CORP 0.3%
Value $1.044M Shares 9,681 Share Price $107.80 * Est. Cost/Share $77.87 Unrealized @ Report Date +34.2%
CBFV CB FINANCIAL SERVICES INC 0.3%
Value $959K Shares 33,642 Share Price $28.50 * Est. Cost/Share $28.23 Unrealized @ Report Date -1.7%
IJR ISHARES TR 0.3%
Value $835K Shares 7,638 Share Price $109.29 Est. Cost/Share $85.81 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.3%
Value $832K Shares 36,100 Share Price $23.06 * Est. Cost/Share $53.95 Unrealized @ Report Date -60.1%
FLO FLOWERS FOODS INC 0.3%
Value $829K Shares 51,867 Share Price $15.98 * Est. Cost/Share $13.80 Unrealized @ Report Date +18.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $821K Shares 4,402 Share Price $186.42 * Est. Cost/Share $98.42 Unrealized @ Report Date +68.6%
INTC INTEL CORP 0.2%
Value $775K Shares 34,600 Share Price $22.40 * Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
DOW DOW INC 0.2%
Value $720K Shares 27,199 Share Price $26.48 * Est. Cost/Share $36.91 Unrealized @ Report Date -24.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $641K Shares 2,210 Share Price $289.91 * Est. Cost/Share $109.39 Unrealized @ Report Date +131.0%
AAPL APPLE INC 0.2%
Value $591K Shares 2,880 Share Price $205.17 Est. Cost/Share $111.71 Unrealized @ Report Date +80.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $542K Shares 5,950 Share Price $91.11 * Est. Cost/Share $43.85 Unrealized @ Report Date +91.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $509K Shares 1,728 Share Price $294.78 * Est. Cost/Share $153.88 Unrealized @ Report Date +65.0%
VO VANGUARD INDEX FDS 0.1%
Value $486K Shares 1,738 Share Price $279.83 Est. Cost/Share $167.41 Unrealized @ Report Date —
VLUE ISHARES TR 0.1%
Value $444K Shares 3,924 Share Price $113.21 Est. Cost/Share $88.14 Unrealized @ Report Date —
CXT CRANE NXT CO 0.1%
Value $391K Shares 7,245 Share Price $53.90 * Est. Cost/Share $56.45 Unrealized @ Report Date -10.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $305K Shares 5,344 Share Price $57.01 Est. Cost/Share $43.12 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $303K Shares 306 Share Price $989.94 Est. Cost/Share $732.19 Unrealized @ Report Date +35.3%
IEFA ISHARES TR 0.1%
Value $299K Shares 3,581 Share Price $83.48 Est. Cost/Share $72.11 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $297K Shares 2,077 Share Price $143.19 * Est. Cost/Share $95.98 Unrealized @ Report Date +42.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $292K Shares 14,000 Share Price $20.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $287K Shares 1,803 Share Price $159.32 Est. Cost/Share $135.41 Unrealized @ Report Date +18.7%
V VISA INC 0.1%
Value $270K Shares 761 Share Price $355.05 * Est. Cost/Share $269.03 Unrealized @ Report Date +29.0%
BA BOEING CO 0.1%
Value $264K Shares 1,261 Share Price $209.53 * Est. Cost/Share $156.93 Unrealized @ Report Date +20.4%
USMV ISHARES TR 0.1%
Value $249K Shares 2,652 Share Price $93.87 Est. Cost/Share $64.22 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $246K Shares 2,685 Share Price $91.63 * Est. Cost/Share $70.79 Unrealized @ Report Date +20.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $246K Shares 1,609 Share Price $152.75 Est. Cost/Share $129.09 Unrealized @ Report Date +16.9%
PPG PPG INDS INC 0.1%
Value $239K Shares 2,101 Share Price $113.75 * Est. Cost/Share $82.58 Unrealized @ Report Date +28.8%
— RTX CORPORATION 0.1%
Value $237K Shares 1,626 Share Price $146.02 Est. Cost/Share $146.02 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $224K Shares 527 Share Price $424.58 Est. Cost/Share $401.58 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $215K Shares 382 Share Price $561.94 Est. Cost/Share $515.76 Unrealized @ Report Date +6.9%
GOOG ALPHABET INC 0.1%
Value $207K Shares 1,165 Share Price $177.39 * Est. Cost/Share $168.45 Unrealized @ Report Date -2.1%
DMLP DORCHESTER MINERALS LP 0.1%
Value $203K Shares 7,300 Share Price $27.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $203K Shares 1,284 Share Price $157.99 * Est. Cost/Share $127.29 Unrealized @ Report Date -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $201K Shares 652 Share Price $308.40 Est. Cost/Share $253.49 Unrealized @ Report Date +19.3%
ALL ALLSTATE CORP 0.1%
Value $195K Shares 968 Share Price $201.31 * Est. Cost/Share $189.83 Unrealized @ Report Date +3.7%
GE GE AEROSPACE 0.1%
Value $188K Shares 731 Share Price $257.39 * Est. Cost/Share $178.83 Unrealized @ Report Date +22.2%
NEE NEXTERA ENERGY INC 0.1%
Value $185K Shares 2,669 Share Price $69.42 Est. Cost/Share $74.63 Unrealized @ Report Date -8.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $185K Shares 749 Share Price $247.25 * Est. Cost/Share $257.33 Unrealized @ Report Date -7.8%
FE FIRSTENERGY CORP 0.1%
Value $181K Shares 4,501 Share Price $40.26 Est. Cost/Share $39.95 Unrealized @ Report Date +0.8%
IWD ISHARES TR 0.1%
Value $179K Shares 922 Share Price $194.23 Est. Cost/Share $185.13 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $173K Shares 1,500 Share Price $115.35 * Est. Cost/Share $97.26 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $162K Shares 574 Share Price $282.06 * Est. Cost/Share $304.00 Unrealized @ Report Date -11.8%
UNP UNION PAC CORP 0.0%
Value $158K Shares 688 Share Price $230.08 * Est. Cost/Share $230.22 Unrealized @ Report Date -5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $149K Shares 450 Share Price $332.17 * Est. Cost/Share $276.08 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 0.0%
Value $142K Shares 646 Share Price $219.39 * Est. Cost/Share $202.46 Unrealized @ Report Date -2.3%
BLK BLACKROCK INC 0.0%
Value $131K Shares 125 Share Price $1049.25 * Est. Cost/Share $988.27 Unrealized @ Report Date -5.6%
INTU INTUIT 0.0%
Value $130K Shares 165 Share Price $787.63 * Est. Cost/Share $634.20 Unrealized @ Report Date +6.4%
ORCL ORACLE CORP 0.0%
Value $127K Shares 580 Share Price $218.63 * Est. Cost/Share $175.11 Unrealized @ Report Date -8.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $125K Shares 176 Share Price $707.75 * Est. Cost/Share $545.77 Unrealized @ Report Date +4.8%
MCD MCDONALDS CORP 0.0%
Value $124K Shares 423 Share Price $292.17 * Est. Cost/Share $290.22 Unrealized @ Report Date +4.6%
AON AON PLC 0.0%
Value $120K Shares 336 Share Price $356.76 Est. Cost/Share $365.26 Unrealized @ Report Date -1.1%
TJX TJX COS INC NEW 0.0%
Value $119K Shares 967 Share Price $123.49 Est. Cost/Share $117.75 Unrealized @ Report Date +6.9%
META META PLATFORMS INC 0.0%
Value $117K Shares 159 Share Price $738.09 * Est. Cost/Share $596.57 Unrealized @ Report Date +3.4%
EFA ISHARES TR 0.0%
Value $116K Shares 1,298 Share Price $89.39 Est. Cost/Share $75.61 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $115K Shares 147 Share Price $779.53 Est. Cost/Share $821.90 Unrealized @ Report Date -5.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $109K Shares 512 Share Price $212.76 * Est. Cost/Share $183.90 Unrealized @ Report Date +0.6%
QCOM QUALCOMM INC 0.0%
Value $104K Shares 653 Share Price $159.26 * Est. Cost/Share $159.06 Unrealized @ Report Date -8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $103K Shares 2,230 Share Price $46.29 Est. Cost/Share $53.03 Unrealized @ Report Date -11.0%
NVO NOVO-NORDISK A S 0.0%
Value $98,699 Shares 1,430 Share Price $69.02 Est. Cost/Share $86.02 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $97,892 Shares 185 Share Price $529.15 * Est. Cost/Share $315.73 Unrealized @ Report Date +31.7%
IJH ISHARES TR 0.0%
Value $97,433 Shares 1,571 Share Price $62.02 Est. Cost/Share $62.31 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $97,166 Shares 468 Share Price $207.62 * Est. Cost/Share $189.72 Unrealized @ Report Date -8.1%
CSCO CISCO SYS INC 0.0%
Value $94,634 Shares 1,364 Share Price $69.38 * Est. Cost/Share $55.37 Unrealized @ Report Date +9.0%
LOW LOWES COS INC 0.0%
Value $93,407 Shares 421 Share Price $221.87 Est. Cost/Share $260.19 Unrealized @ Report Date -15.2%
AVGO BROADCOM INC 0.0%
Value $92,343 Shares 335 Share Price $275.65 * Est. Cost/Share $195.87 Unrealized @ Report Date +10.2%
BAC BANK AMERICA CORP 0.0%
Value $91,233 Shares 1,928 Share Price $47.32 * Est. Cost/Share $42.83 Unrealized @ Report Date -3.2%
PFE PFIZER INC 0.0%
Value $89,034 Shares 3,673 Share Price $24.24 * Est. Cost/Share $24.83 Unrealized @ Report Date -10.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $88,770 Shares 297 Share Price $298.89 Est. Cost/Share $354.74 Unrealized @ Report Date -14.6%
SYK STRYKER CORPORATION 0.0%
Value $85,851 Shares 217 Share Price $395.63 * Est. Cost/Share $366.83 Unrealized @ Report Date +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $80,570 Shares 1,629 Share Price $49.46 Est. Cost/Share $43.23 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $80,506 Shares 1,017 Share Price $79.16 * Est. Cost/Share $94.72 Unrealized @ Report Date -18.3%
CMCSA COMCAST CORP NEW 0.0%
Value $79,695 Shares 2,233 Share Price $35.69 * Est. Cost/Share $39.99 Unrealized @ Report Date -15.2%
MTUM ISHARES TR 0.0%
Value $77,623 Shares 323 Share Price $240.32 Est. Cost/Share $206.92 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $73,139 Shares 748 Share Price $97.78 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $71,043 Shares 1,426 Share Price $49.82 Est. Cost/Share $51.01 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $69,075 Shares 131 Share Price $527.29 * Est. Cost/Share $501.83 Unrealized @ Report Date -1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $66,685 Shares 305 Share Price $218.64 * Est. Cost/Share $217.77 Unrealized @ Report Date +2.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $66,364 Shares 2,847 Share Price $23.31 * Est. Cost/Share $28.97 Unrealized @ Report Date -10.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $63,478 Shares 601 Share Price $105.62 * Est. Cost/Share $79.64 Unrealized @ Report Date +15.2%
SO SOUTHERN CO 0.0%
Value $62,904 Shares 685 Share Price $91.83 * Est. Cost/Share $84.70 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,199 Shares 727 Share Price $84.18 * Est. Cost/Share $85.17 Unrealized @ Report Date -7.3%
GOOGL ALPHABET INC 0.0%
Value $60,800 Shares 345 Share Price $176.23 * Est. Cost/Share $174.53 Unrealized @ Report Date -6.4%
BDX BECTON DICKINSON & CO 0.0%
Value $60,460 Shares 351 Share Price $172.25 * Est. Cost/Share $225.20 Unrealized @ Report Date -19.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $60,324 Shares 3,389 Share Price $17.80 Est. Cost/Share $17.70 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,019 Shares 706 Share Price $82.18 Est. Cost/Share $71.04 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $57,188 Shares 314 Share Price $182.13 * Est. Cost/Share $132.50 Unrealized @ Report Date +26.3%
AZN ASTRAZENECA PLC 0.0%
Value $56,463 Shares 808 Share Price $69.88 Est. Cost/Share $73.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $56,425 Shares 77 Share Price $732.79 * Est. Cost/Share $557.26 Unrealized @ Report Date +26.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $56,375 Shares 2,113 Share Price $26.68 Est. Cost/Share $25.83 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $56,243 Shares 42 Share Price $1339.12 * Est. Cost/Share $95.00 Unrealized @ Report Date +19.0%
EBAY EBAY INC. 0.0%
Value $53,984 Shares 725 Share Price $74.46 * Est. Cost/Share $63.86 Unrealized @ Report Date +10.0%
TSLA TESLA INC 0.0%
Value $53,685 Shares 169 Share Price $317.66 * Est. Cost/Share $323.99 Unrealized @ Report Date -7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $53,261 Shares 115 Share Price $463.14 Est. Cost/Share $520.68 Unrealized @ Report Date -11.8%
AMGN AMGEN INC 0.0%
Value $51,375 Shares 184 Share Price $279.21 Est. Cost/Share $285.85 Unrealized @ Report Date -2.8%
IWN ISHARES TR 0.0%
Value $47,644 Shares 302 Share Price $157.76 Est. Cost/Share $164.17 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $47,453 Shares 428 Share Price $110.87 * Est. Cost/Share $100.92 Unrealized @ Report Date +3.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $46,588 Shares 449 Share Price $103.76 Est. Cost/Share $93.53 Unrealized @ Report Date +9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $45,158 Shares 450 Share Price $100.35 * Est. Cost/Share $94.78 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC 0.0%
Value $45,097 Shares 123 Share Price $366.64 * Est. Cost/Share $397.26 Unrealized @ Report Date -10.4%
MUB ISHARES TR 0.0%
Value $41,896 Shares 401 Share Price $104.48 Est. Cost/Share $106.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $41,609 Shares 343 Share Price $121.31 * Est. Cost/Share $120.15 Unrealized @ Report Date -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $40,005 Shares 181 Share Price $221.02 * Est. Cost/Share $198.78 Unrealized @ Report Date +5.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $39,680 Shares 631 Share Price $62.88 * Est. Cost/Share $63.84 Unrealized @ Report Date -7.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $39,022 Shares 275 Share Price $141.90 * Est. Cost/Share $113.60 Unrealized @ Report Date -4.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $38,625 Shares 229 Share Price $168.67 * Est. Cost/Share $146.82 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $37,853 Shares 375 Share Price $100.94 * Est. Cost/Share $122.06 Unrealized @ Report Date -22.9%
T AT&T INC 0.0%
Value $35,365 Shares 1,222 Share Price $28.94 * Est. Cost/Share $23.24 Unrealized @ Report Date +16.0%
DIS DISNEY WALT CO 0.0%
Value $34,971 Shares 282 Share Price $124.01 * Est. Cost/Share $105.84 Unrealized @ Report Date -2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $33,472 Shares 488 Share Price $68.59 * Est. Cost/Share $33.78 Unrealized @ Report Date -19.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33,307 Shares 475 Share Price $70.12 Est. Cost/Share $69.30 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $33,208 Shares 1,400 Share Price $23.72 Est. Cost/Share $31.49 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $31,246 Shares 689 Share Price $45.35 * Est. Cost/Share $40.85 Unrealized @ Report Date -10.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $30,941 Shares 97 Share Price $318.98 * Est. Cost/Share $283.87 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.0%
Value $27,247 Shares 117 Share Price $232.88 * Est. Cost/Share $203.06 Unrealized @ Report Date -1.7%
DVY ISHARES TR 0.0%
Value $26,960 Shares 203 Share Price $132.81 Est. Cost/Share $131.29 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $26,462 Shares 316 Share Price $83.74 Est. Cost/Share $80.93 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26,166 Shares 466 Share Price $56.15 * Est. Cost/Share $53.36 Unrealized @ Report Date -4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24,464 Shares 118 Share Price $207.32 * Est. Cost/Share $195.78 Unrealized @ Report Date -2.3%
MKC MCCORMICK & CO INC 0.0%
Value $24,414 Shares 322 Share Price $75.82 * Est. Cost/Share $76.10 Unrealized @ Report Date -3.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $23,600 Shares 200 Share Price $118.00 * Est. Cost/Share $110.41 Unrealized @ Report Date +4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23,512 Shares 252 Share Price $93.30 * Est. Cost/Share $72.98 Unrealized @ Report Date +12.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $23,101 Shares 569 Share Price $40.60 Est. Cost/Share $49.66 Unrealized @ Report Date -18.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $22,522 Shares 121 Share Price $186.13 * Est. Cost/Share $126.73 Unrealized @ Report Date +21.2%
NVS NOVARTIS AG 0.0%
Value $21,782 Shares 180 Share Price $121.01 Est. Cost/Share $111.48 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $21,366 Shares 137 Share Price $155.96 Est. Cost/Share $163.89 Unrealized @ Report Date -4.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21,225 Shares 290 Share Price $73.19 * Est. Cost/Share $74.39 Unrealized @ Report Date -9.5%
MO ALTRIA GROUP INC 0.0%
Value $20,579 Shares 351 Share Price $58.63 * Est. Cost/Share $51.38 Unrealized @ Report Date +8.9%
QUAL ISHARES TR 0.0%
Value $20,110 Shares 110 Share Price $182.82 Est. Cost/Share $178.08 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $19,951 Shares 26 Share Price $767.35 * Est. Cost/Share $629.08 Unrealized @ Report Date +2.0%
USB US BANCORP DEL 0.0%
Value $19,458 Shares 430 Share Price $45.25 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.6%
MDT MEDTRONIC PLC 0.0%
Value $17,957 Shares 206 Share Price $87.17 * Est. Cost/Share $83.77 Unrealized @ Report Date -0.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,888 Shares 225 Share Price $79.50 Est. Cost/Share $78.01 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17,741 Shares 73 Share Price $243.03 * Est. Cost/Share $219.85 Unrealized @ Report Date +6.9%
IEMG ISHARES INC 0.0%
Value $17,349 Shares 289 Share Price $60.03 Est. Cost/Share $52.22 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $17,305 Shares 334 Share Price $51.81 * Est. Cost/Share $57.96 Unrealized @ Report Date -7.2%
DE DEERE & CO 0.0%
Value $17,288 Shares 34 Share Price $508.47 * Est. Cost/Share $463.56 Unrealized @ Report Date +4.6%
D DOMINION ENERGY INC 0.0%
Value $17,182 Shares 304 Share Price $56.52 * Est. Cost/Share $53.85 Unrealized @ Report Date -1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $17,100 Shares 300 Share Price $57.00 * Est. Cost/Share $51.85 Unrealized @ Report Date -3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,888 Shares 228 Share Price $74.07 * Est. Cost/Share $84.84 Unrealized @ Report Date -18.0%
GL GLOBE LIFE INC 0.0%
Value $16,406 Shares 132 Share Price $124.29 * Est. Cost/Share $106.99 Unrealized @ Report Date +13.0%
DASH DOORDASH INC 0.0%
Value $16,024 Shares 65 Share Price $246.52 * Est. Cost/Share $194.22 Unrealized @ Report Date +3.3%
— UNILEVER PLC 0.0%
Value $15,904 Shares 260 Share Price $61.17 Est. Cost/Share $56.70 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $15,744 Shares 86 Share Price $183.07 * Est. Cost/Share $158.63 Unrealized @ Report Date -0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $15,586 Shares 175 Share Price $89.06 Est. Cost/Share $89.08 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15,047 Shares 373 Share Price $40.34 * Est. Cost/Share $35.54 Unrealized @ Report Date +8.6%
PGR PROGRESSIVE CORP 0.0%
Value $14,944 Shares 56 Share Price $266.86 * Est. Cost/Share $255.79 Unrealized @ Report Date +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14,885 Shares 107 Share Price $139.11 Est. Cost/Share $130.72 Unrealized @ Report Date +8.0%
SCZ ISHARES TR 0.0%
Value $13,882 Shares 191 Share Price $72.68 Est. Cost/Share $60.75 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $13,433 Shares 138 Share Price $97.34 * Est. Cost/Share $75.32 Unrealized @ Report Date +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,430 Shares 125 Share Price $107.44 * Est. Cost/Share $113.42 Unrealized @ Report Date -11.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $13,310 Shares 52 Share Price $255.96 * Est. Cost/Share $238.50 Unrealized @ Report Date -2.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $13,280 Shares 1,600 Share Price $8.30 Est. Cost/Share $6.70 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $13,150 Shares 403 Share Price $32.63 * Est. Cost/Share $31.24 Unrealized @ Report Date -4.7%
KHC KRAFT HEINZ CO 0.0%
Value $13,065 Shares 506 Share Price $25.82 * Est. Cost/Share $28.64 Unrealized @ Report Date -6.9%
COIN COINBASE GLOBAL INC 0.0%
Value $12,968 Shares 37 Share Price $350.49 * Est. Cost/Share $235.36 Unrealized @ Report Date -0.7%
CRM SALESFORCE INC 0.0%
Value $12,816 Shares 47 Share Price $272.68 * Est. Cost/Share $299.50 Unrealized @ Report Date -11.2%
KO COCA COLA CO 0.0%
Value $12,665 Shares 179 Share Price $70.75 Est. Cost/Share $68.85 Unrealized @ Report Date +1.4%
CCI CROWN CASTLE INC 0.0%
Value $12,431 Shares 121 Share Price $102.74 * Est. Cost/Share $92.81 Unrealized @ Report Date +5.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12,396 Shares 148 Share Price $83.76 * Est. Cost/Share $67.39 Unrealized @ Report Date +10.6%
IDXX IDEXX LABS INC 0.0%
Value $12,336 Shares 23 Share Price $536.35 * Est. Cost/Share $478.19 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $12,305 Shares 24 Share Price $512.71 * Est. Cost/Share $465.91 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $12,077 Shares 27 Share Price $447.30 * Est. Cost/Share $468.98 Unrealized @ Report Date -7.4%
M MACYS INC 0.0%
Value $12,010 Shares 1,030 Share Price $11.66 Est. Cost/Share $15.93 Unrealized @ Report Date -27.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,724 Shares 86 Share Price $136.33 * Est. Cost/Share $108.72 Unrealized @ Report Date +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,710 Shares 38 Share Price $308.16 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
— TARGET CORP 0.0%
Value $11,542 Shares 117 Share Price $98.65 Est. Cost/Share $98.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,411 Shares 21 Share Price $543.38 * Est. Cost/Share $545.84 Unrealized @ Report Date -4.2%
VFC V F CORP 0.0%
Value $11,339 Shares 965 Share Price $11.75 * Est. Cost/Share $21.85 Unrealized @ Report Date -43.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $11,135 Shares 325 Share Price $34.26 Est. Cost/Share $30.46 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $11,117 Shares 187 Share Price $59.45 Est. Cost/Share $47.20 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,945 Shares 120 Share Price $91.21 * Est. Cost/Share $106.02 Unrealized @ Report Date -9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10,839 Shares 686 Share Price $15.80 * Est. Cost/Share $18.18 Unrealized @ Report Date -21.1%
KD KYNDRYL HLDGS INC 0.0%
Value $10,784 Shares 257 Share Price $41.96 * Est. Cost/Share $29.11 Unrealized @ Report Date +24.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,746 Shares 132 Share Price $81.41 * Est. Cost/Share $75.15 Unrealized @ Report Date +1.9%
CME CME GROUP INC 0.0%
Value $10,473 Shares 38 Share Price $275.61 * Est. Cost/Share $268.48 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $10,419 Shares 491 Share Price $21.22 Est. Cost/Share $18.64 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,899 Shares 103 Share Price $96.11 Est. Cost/Share $104.03 Unrealized @ Report Date -6.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9,885 Shares 159 Share Price $62.17 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.9%
SLB SCHLUMBERGER LTD 0.0%
Value $9,769 Shares 289 Share Price $33.80 Est. Cost/Share $38.49 Unrealized @ Report Date -11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,037 Shares 134 Share Price $67.44 * Est. Cost/Share $61.32 Unrealized @ Report Date +6.2%
PLD PROLOGIS INC. 0.0%
Value $8,830 Shares 84 Share Price $105.12 * Est. Cost/Share $110.86 Unrealized @ Report Date -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,779 Shares 35 Share Price $250.83 * Est. Cost/Share $234.55 Unrealized @ Report Date -3.2%
KMX CARMAX INC 0.0%
Value $8,737 Shares 130 Share Price $67.21 Est. Cost/Share $78.54 Unrealized @ Report Date -14.4%
TTC TORO CO 0.0%
Value $8,058 Shares 114 Share Price $70.68 Est. Cost/Share $83.84 Unrealized @ Report Date -15.4%
STAG STAG INDL INC 0.0%
Value $8,054 Shares 222 Share Price $36.28 Est. Cost/Share $36.25 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7,927 Shares 35 Share Price $226.49 Est. Cost/Share $197.49 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $7,717 Shares 86 Share Price $89.73 Est. Cost/Share $89.65 Unrealized @ Report Date -1.8%
IRM IRON MTN INC DEL 0.0%
Value $7,693 Shares 75 Share Price $102.57 * Est. Cost/Share $93.15 Unrealized @ Report Date -1.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,440 Shares 96 Share Price $77.50 Est. Cost/Share $63.47 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $7,224 Shares 115 Share Price $62.82 * Est. Cost/Share $57.08 Unrealized @ Report Date +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,045 Shares 30 Share Price $234.83 * Est. Cost/Share $205.35 Unrealized @ Report Date +10.0%
LIN LINDE PLC 0.0%
Value $7,038 Shares 15 Share Price $469.20 * Est. Cost/Share $450.76 Unrealized @ Report Date +0.3%
CAH CARDINAL HEALTH INC 0.0%
Value $6,888 Shares 41 Share Price $168.00 * Est. Cost/Share $125.89 Unrealized @ Report Date +16.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,867 Shares 20 Share Price $343.35 Est. Cost/Share $345.95 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.0%
Value $6,800 Shares 51 Share Price $133.33 * Est. Cost/Share $119.02 Unrealized @ Report Date -4.6%
ETSY ETSY INC 0.0%
Value $6,721 Shares 134 Share Price $50.16 Est. Cost/Share $51.21 Unrealized @ Report Date -2.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6,648 Shares 97 Share Price $68.54 Est. Cost/Share $60.08 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6,635 Shares 317 Share Price $20.93 * Est. Cost/Share $21.80 Unrealized @ Report Date -9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,593 Shares 90 Share Price $73.26 * Est. Cost/Share $72.71 Unrealized @ Report Date -16.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,581 Shares 38 Share Price $173.18 * Est. Cost/Share $160.09 Unrealized @ Report Date -3.0%
ADBE ADOBE INC 0.0%
Value $6,577 Shares 17 Share Price $386.88 Est. Cost/Share $426.28 Unrealized @ Report Date -9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,576 Shares 21 Share Price $313.14 * Est. Cost/Share $235.18 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,487 Shares 16 Share Price $405.44 * Est. Cost/Share $521.13 Unrealized @ Report Date -20.0%
ECL ECOLAB INC 0.0%
Value $6,467 Shares 24 Share Price $269.46 * Est. Cost/Share $251.78 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $6,433 Shares 263 Share Price $24.46 Est. Cost/Share $33.46 Unrealized @ Report Date -26.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,336 Shares 29 Share Price $218.48 * Est. Cost/Share $222.56 Unrealized @ Report Date -13.4%
WFC WELLS FARGO CO NEW 0.0%
Value $6,249 Shares 78 Share Price $80.12 * Est. Cost/Share $72.16 Unrealized @ Report Date -1.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $6,118 Shares 170 Share Price $35.99 * Est. Cost/Share $33.65 Unrealized @ Report Date +10.6%
OGE OGE ENERGY CORP 0.0%
Value $5,991 Shares 135 Share Price $44.38 Est. Cost/Share $43.85 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,907 Shares 55 Share Price $107.40 * Est. Cost/Share $100.85 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value $5,796 Shares 7 Share Price $828.00 * Est. Cost/Share $680.44 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $5,632 Shares 290 Share Price $19.42 * Est. Cost/Share $20.48 Unrealized @ Report Date -19.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,602 Shares 11 Share Price $509.27 * Est. Cost/Share $433.57 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $5,544 Shares 43 Share Price $128.93 * Est. Cost/Share $164.94 Unrealized @ Report Date -25.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,161 Shares 166 Share Price $31.09 Est. Cost/Share $30.52 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,084 Shares 212 Share Price $23.98 Est. Cost/Share $25.40 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,050 Shares 51 Share Price $99.02 * Est. Cost/Share $97.97 Unrealized @ Report Date -2.6%
WAB WABTEC 0.0%
Value $5,024 Shares 24 Share Price $209.33 * Est. Cost/Share $192.50 Unrealized @ Report Date -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,891 Shares 15 Share Price $326.07 * Est. Cost/Share $268.82 Unrealized @ Report Date +2.9%
MRNA MODERNA INC 0.0%
Value $4,856 Shares 176 Share Price $27.59 * Est. Cost/Share $35.49 Unrealized @ Report Date -25.8%
MSTR MICROSTRATEGY INC 0.0%
Value $4,850 Shares 12 Share Price $404.17 * Est. Cost/Share $364.26 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $4,850 Shares 25 Share Price $194.00 * Est. Cost/Share $192.14 Unrealized @ Report Date -10.0%
NKE NIKE INC 0.0%
Value $4,760 Shares 67 Share Price $71.04 * Est. Cost/Share $76.48 Unrealized @ Report Date -22.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,692 Shares 60 Share Price $78.20 * Est. Cost/Share $71.92 Unrealized @ Report Date +3.7%
NEM NEWMONT CORP 0.0%
Value $4,661 Shares 80 Share Price $58.26 * Est. Cost/Share $49.77 Unrealized @ Report Date +6.3%
PSX PHILLIPS 66 0.0%
Value $4,653 Shares 39 Share Price $119.31 * Est. Cost/Share $111.98 Unrealized @ Report Date -2.2%
ORI OLD REP INTL CORP 0.0%
Value $4,651 Shares 121 Share Price $38.44 * Est. Cost/Share $34.56 Unrealized @ Report Date +0.9%
NDAQ NASDAQ INC 0.0%
Value $4,650 Shares 52 Share Price $89.42 * Est. Cost/Share $78.66 Unrealized @ Report Date +0.6%
ADSK AUTODESK INC 0.0%
Value $4,644 Shares 15 Share Price $309.60 * Est. Cost/Share $283.70 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $4,487 Shares 30 Share Price $149.57 * Est. Cost/Share $135.11 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $4,458 Shares 29 Share Price $153.72 * Est. Cost/Share $145.27 Unrealized @ Report Date +1.8%
CTVA CORTEVA INC 0.0%
Value $4,397 Shares 59 Share Price $74.53 * Est. Cost/Share $58.42 Unrealized @ Report Date +13.3%
ITT ITT INC 0.0%
Value $4,391 Shares 28 Share Price $156.82 * Est. Cost/Share $142.42 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,380 Shares 48 Share Price $91.25 * Est. Cost/Share $81.32 Unrealized @ Report Date +2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,340 Shares 27 Share Price $160.74 * Est. Cost/Share $152.73 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $4,248 Shares 59 Share Price $72.00 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $4,220 Shares 86 Share Price $49.07 * Est. Cost/Share $56.16 Unrealized @ Report Date -0.3%
— QUANTA SVCS INC 0.0%
Value $4,158 Shares 11 Share Price $378.00 Est. Cost/Share $378.00 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4,112 Shares 4 Share Price $1028.00 * Est. Cost/Share $188.66 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,090 Shares 200 Share Price $20.45 * Est. Cost/Share $20.44 Unrealized @ Report Date -19.4%
MS MORGAN STANLEY 0.0%
Value $4,085 Shares 29 Share Price $140.86 * Est. Cost/Share $120.96 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $4,083 Shares 32 Share Price $127.59 * Est. Cost/Share $138.01 Unrealized @ Report Date -0.2%
WDAY WORKDAY INC 0.0%
Value $4,080 Shares 17 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $4,016 Shares 31 Share Price $129.55 * Est. Cost/Share $119.15 Unrealized @ Report Date -3.1%
LEN LENNAR CORP 0.0%
Value $3,982 Shares 36 Share Price $110.61 * Est. Cost/Share $112.57 Unrealized @ Report Date -4.7%
LGIH LGI HOMES INC 0.0%
Value $3,967 Shares 77 Share Price $51.52 * Est. Cost/Share $80.78 Unrealized @ Report Date -32.3%
CNI CANADIAN NATL RY CO 0.0%
Value $3,954 Shares 38 Share Price $104.05 * Est. Cost/Share $99.37 Unrealized @ Report Date +1.2%
CAT CATERPILLAR INC 0.0%
Value $3,882 Shares 10 Share Price $388.20 * Est. Cost/Share $330.84 Unrealized @ Report Date 0.0%
ACES ALPS ETF TR 0.0%
Value $3,870 Shares 150 Share Price $25.80 Est. Cost/Share $22.92 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3,812 Shares 126 Share Price $30.25 * Est. Cost/Share $29.99 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 0.0%
Value $3,712 Shares 1 Share Price $3712.00 Est. Cost/Share $3686.04 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,675 Shares 7 Share Price $525.00 * Est. Cost/Share $556.12 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $3,672 Shares 336 Share Price $10.93 Est. Cost/Share $17.05 Unrealized @ Report Date -35.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,663 Shares 18 Share Price $203.50 * Est. Cost/Share $202.55 Unrealized @ Report Date -1.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,634 Shares 128 Share Price $28.39 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,500 Shares 8 Share Price $437.50 * Est. Cost/Share $392.99 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,498 Shares 15 Share Price $233.20 * Est. Cost/Share $215.92 Unrealized @ Report Date +2.9%
CCL CARNIVAL CORP 0.0%
Value $3,487 Shares 124 Share Price $28.12 * Est. Cost/Share $23.57 Unrealized @ Report Date -9.2%
KR KROGER CO 0.0%
Value $3,443 Shares 48 Share Price $71.73 * Est. Cost/Share $64.86 Unrealized @ Report Date +5.1%
HUM HUMANA INC 0.0%
Value $3,423 Shares 14 Share Price $244.50 Est. Cost/Share $266.75 Unrealized @ Report Date -7.5%
HEI/A HEICO CORP NEW 0.0%
Value $3,364 Shares 13 Share Price $258.77 * Est. Cost/Share $218.68 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $3,343 Shares 15 Share Price $222.87 * Est. Cost/Share $206.49 Unrealized @ Report Date +3.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3,330 Shares 42 Share Price $79.29 Est. Cost/Share $79.29 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3,311 Shares 20 Share Price $165.55 * Est. Cost/Share $156.16 Unrealized @ Report Date -5.5%
PRI PRIMERICA INC 0.0%
Value $3,284 Shares 12 Share Price $273.67 * Est. Cost/Share $274.98 Unrealized @ Report Date -3.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,240 Shares 127 Share Price $25.51 Est. Cost/Share $22.16 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,228 Shares 10 Share Price $322.80 * Est. Cost/Share $265.53 Unrealized @ Report Date -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,196 Shares 12 Share Price $266.33 * Est. Cost/Share $237.69 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $3,165 Shares 300 Share Price $10.55 * Est. Cost/Share $6.63 Unrealized @ Report Date +9.1%
PHM PULTE GROUP INC 0.0%
Value $3,164 Shares 30 Share Price $105.47 * Est. Cost/Share $103.69 Unrealized @ Report Date -3.4%
NET CLOUDFLARE INC 0.0%
Value $3,133 Shares 16 Share Price $195.81 * Est. Cost/Share $132.56 Unrealized @ Report Date +9.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,092 Shares 2,034 Share Price $1.52 * Est. Cost/Share $4.47 Unrealized @ Report Date -47.7%
ALC ALCON AG 0.0%
Value $3,090 Shares 35 Share Price $88.29 Est. Cost/Share $89.40 Unrealized @ Report Date +0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,042 Shares 2 Share Price $1521.00 * Est. Cost/Share $1280.84 Unrealized @ Report Date +2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,005 Shares 33 Share Price $91.06 Est. Cost/Share $92.28 Unrealized @ Report Date -0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2,991 Shares 57 Share Price $52.47 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,859 Shares 25 Share Price $114.36 * Est. Cost/Share $81.96 Unrealized @ Report Date +19.7%
SYY SYSCO CORP 0.0%
Value $2,802 Shares 37 Share Price $75.73 * Est. Cost/Share $71.19 Unrealized @ Report Date -0.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,789 Shares 140 Share Price $19.92 Est. Cost/Share $15.74 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2,778 Shares 72 Share Price $38.58 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $2,767 Shares 43 Share Price $64.35 * Est. Cost/Share $78.41 Unrealized @ Report Date -20.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,734 Shares 93 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2,724 Shares 119 Share Price $22.89 * Est. Cost/Share $21.51 Unrealized @ Report Date -2.6%
VST VISTRA CORP 0.0%
Value $2,713 Shares 14 Share Price $193.79 * Est. Cost/Share $148.62 Unrealized @ Report Date -0.8%
— TRAVELERS COMPANIES INC 0.0%
Value $2,675 Shares 10 Share Price $267.50 Est. Cost/Share $267.50 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2,608 Shares 53 Share Price $49.21 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $2,608 Shares 9 Share Price $289.78 Est. Cost/Share $286.98 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,604 Shares 37 Share Price $70.38 * Est. Cost/Share $54.07 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,589 Shares 21 Share Price $123.29 * Est. Cost/Share $94.90 Unrealized @ Report Date -1.8%
CSGP COSTAR GROUP INC 0.0%
Value $2,573 Shares 32 Share Price $80.41 * Est. Cost/Share $76.93 Unrealized @ Report Date +1.3%
ANET ARISTA NETWORKS INC 0.0%
Value $2,558 Shares 25 Share Price $102.32 * Est. Cost/Share $95.44 Unrealized @ Report Date -9.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,545 Shares 30 Share Price $84.83 Est. Cost/Share $74.03 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,496 Shares 32 Share Price $78.00 Est. Cost/Share $78.58 Unrealized @ Report Date -1.6%
IEX IDEX CORP 0.0%
Value $2,458 Shares 14 Share Price $175.57 Est. Cost/Share $175.50 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $2,451 Shares 6 Share Price $408.50 * Est. Cost/Share $367.61 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,429 Shares 10 Share Price $242.90 * Est. Cost/Share $207.46 Unrealized @ Report Date +8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,428 Shares 16 Share Price $151.75 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $2,425 Shares 21 Share Price $115.48 Est. Cost/Share $113.70 Unrealized @ Report Date +1.9%
ASML ASML HOLDING N V 0.0%
Value $2,404 Shares 3 Share Price $801.33 Est. Cost/Share $693.00 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2,308 Shares 20 Share Price $115.40 Est. Cost/Share $111.87 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.0%
Value $2,213 Shares 26 Share Price $85.12 * Est. Cost/Share $65.38 Unrealized @ Report Date +8.9%
DHR DANAHER CORPORATION 0.0%
Value $2,173 Shares 11 Share Price $197.55 * Est. Cost/Share $216.97 Unrealized @ Report Date -11.0%
RGLD ROYAL GOLD INC 0.0%
Value $2,134 Shares 12 Share Price $177.83 Est. Cost/Share $177.03 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $2,131 Shares 14 Share Price $152.21 * Est. Cost/Share $143.39 Unrealized @ Report Date -1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,111 Shares 41 Share Price $51.49 Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $2,108 Shares 41 Share Price $51.41 * Est. Cost/Share $48.12 Unrealized @ Report Date -12.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,081 Shares 48 Share Price $43.35 * Est. Cost/Share $37.77 Unrealized @ Report Date -0.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2,078 Shares 73 Share Price $28.47 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $2,047 Shares 71 Share Price $28.83 Est. Cost/Share $27.13 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2,047 Shares 30 Share Price $68.23 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $2,042 Shares 17 Share Price $120.12 * Est. Cost/Share $139.71 Unrealized @ Report Date -6.7%
EOG EOG RES INC 0.0%
Value $2,033 Shares 17 Share Price $119.59 * Est. Cost/Share $112.08 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $2,007 Shares 23 Share Price $87.26 * Est. Cost/Share $81.60 Unrealized @ Report Date -3.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,983 Shares 66 Share Price $30.05 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,936 Shares 65 Share Price $29.78 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,931 Shares 63 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $1,907 Shares 34 Share Price $56.09 * Est. Cost/Share $51.73 Unrealized @ Report Date -0.1%
FISV FISERV INC 0.0%
Value $1,897 Shares 11 Share Price $172.45 * Est. Cost/Share $208.68 Unrealized @ Report Date -13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,888 Shares 16 Share Price $118.00 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,883 Shares 22 Share Price $85.59 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1,882 Shares 64 Share Price $29.41 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,857 Shares 162 Share Price $11.46 * Est. Cost/Share $9.35 Unrealized @ Report Date -0.3%
MPC MARATHON PETE CORP 0.0%
Value $1,827 Shares 11 Share Price $166.09 * Est. Cost/Share $145.66 Unrealized @ Report Date +1.5%
WHR WHIRLPOOL CORP 0.0%
Value $1,826 Shares 18 Share Price $101.44 * Est. Cost/Share $106.04 Unrealized @ Report Date -21.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,779 Shares 155 Share Price $11.48 Est. Cost/Share $9.33 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,754 Shares 22 Share Price $79.73 * Est. Cost/Share $85.89 Unrealized @ Report Date -9.6%
RGEN REPLIGEN CORP 0.0%
Value $1,742 Shares 14 Share Price $124.43 * Est. Cost/Share $127.25 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $1,734 Shares 24 Share Price $72.25 Est. Cost/Share $72.17 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,699 Shares 55 Share Price $30.89 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,663 Shares 7 Share Price $237.57 * Est. Cost/Share $366.85 Unrealized @ Report Date -24.9%
XYZ BLOCK INC 0.0%
Value $1,630 Shares 24 Share Price $67.92 * Est. Cost/Share $74.64 Unrealized @ Report Date -22.1%
NWL NEWELL BRANDS INC 0.0%
Value $1,620 Shares 300 Share Price $5.40 * Est. Cost/Share $7.61 Unrealized @ Report Date -33.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,618 Shares 22 Share Price $73.55 Est. Cost/Share $78.59 Unrealized @ Report Date -5.6%
EXC EXELON CORP 0.0%
Value $1,607 Shares 37 Share Price $43.43 Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $1,566 Shares 7 Share Price $223.71 * Est. Cost/Share $180.80 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $1,555 Shares 27 Share Price $57.59 * Est. Cost/Share $54.47 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,548 Shares 20 Share Price $77.40 * Est. Cost/Share $96.69 Unrealized @ Report Date -35.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1,517 Shares 23 Share Price $65.96 Est. Cost/Share $85.73 Unrealized @ Report Date -24.6%
— PARAMOUNT GLOBAL 0.0%
Value $1,484 Shares 115 Share Price $12.90 Est. Cost/Share $10.46 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,475 Shares 30 Share Price $49.17 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $1,400 Shares 4 Share Price $350.00 * Est. Cost/Share $344.61 Unrealized @ Report Date -5.9%
ALB ALBEMARLE CORP 0.0%
Value $1,379 Shares 22 Share Price $62.68 * Est. Cost/Share $73.95 Unrealized @ Report Date -21.1%
VLO VALERO ENERGY CORP 0.0%
Value $1,344 Shares 10 Share Price $134.40 * Est. Cost/Share $129.37 Unrealized @ Report Date -5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,336 Shares 3 Share Price $445.33 * Est. Cost/Share $466.00 Unrealized @ Report Date -1.1%
CI THE CIGNA GROUP 0.0%
Value $1,322 Shares 4 Share Price $330.50 * Est. Cost/Share $317.87 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $1,304 Shares 64 Share Price $20.38 Est. Cost/Share $25.12 Unrealized @ Report Date -18.1%
CNH CNH INDL N V 0.0%
Value $1,283 Shares 99 Share Price $12.96 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,273 Shares 22 Share Price $57.86 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,271 Shares 23 Share Price $55.26 * Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,255 Shares 13 Share Price $96.54 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,250 Shares 12 Share Price $104.17 Est. Cost/Share $104.25 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1,226 Shares 18 Share Price $68.11 Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1,189 Shares 7 Share Price $169.86 * Est. Cost/Share $164.62 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $1,164 Shares 8 Share Price $145.50 Est. Cost/Share $147.52 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $973 Shares 50 Share Price $19.46 * Est. Cost/Share $19.98 Unrealized @ Report Date -26.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $959 Shares 29 Share Price $33.07 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $940 Shares 21 Share Price $44.76 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $922 Shares 100 Share Price $9.22 * Est. Cost/Share $7.69 Unrealized @ Report Date +11.0%
GNTX GENTEX CORP 0.0%
Value $902 Shares 41 Share Price $22.00 Est. Cost/Share $29.93 Unrealized @ Report Date -26.9%
EVRG EVERGY INC 0.0%
Value $827 Shares 12 Share Price $68.92 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $818 Shares 89 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $818 Shares 2 Share Price $409.00 * Est. Cost/Share $382.78 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $795 Shares 6 Share Price $132.50 Est. Cost/Share $131.30 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $778 Shares 2 Share Price $389.00 Est. Cost/Share $396.61 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $767 Shares 18 Share Price $42.61 * Est. Cost/Share $35.87 Unrealized @ Report Date +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $731 Shares 3 Share Price $243.67 * Est. Cost/Share $231.60 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $714 Shares 3 Share Price $238.00 * Est. Cost/Share $212.91 Unrealized @ Report Date -3.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $707 Shares 126 Share Price $5.61 * Est. Cost/Share $9.41 Unrealized @ Report Date -48.4%
LFUS LITTELFUSE INC 0.0%
Value $680 Shares 3 Share Price $226.67 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $655 Shares 4 Share Price $163.75 * Est. Cost/Share $152.42 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $654 Shares 3 Share Price $218.00 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $644 Shares 432 Share Price $1.49 * Est. Cost/Share $1.90 Unrealized @ Report Date -47.5%
HAS HASBRO INC 0.0%
Value $591 Shares 8 Share Price $73.88 * Est. Cost/Share $61.59 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $590 Shares 12 Share Price $49.17 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $576 Shares 6 Share Price $96.00 Est. Cost/Share $95.15 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $554 Shares 8 Share Price $69.25 Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $523 Shares 7 Share Price $74.71 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $509 Shares 22 Share Price $23.14 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $508 Shares 20 Share Price $25.40 * Est. Cost/Share $26.99 Unrealized @ Report Date -8.1%
VTRS VIATRIS INC 0.0%
Value $500 Shares 56 Share Price $8.93 * Est. Cost/Share $10.02 Unrealized @ Report Date -18.2%
CNC CENTENE CORP DEL 0.0%
Value $489 Shares 9 Share Price $54.33 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $472 Shares 20 Share Price $23.60 Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $462 Shares 18 Share Price $25.67 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $153.12 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $443 Shares 10 Share Price $44.30 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $440 Shares 8 Share Price $55.00 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $423 Shares 7 Share Price $60.43 Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $412 Shares 6 Share Price $68.67 * Est. Cost/Share $80.66 Unrealized @ Report Date -10.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $373 Shares 35 Share Price $10.66 Est. Cost/Share $9.37 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $354 Shares 42 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $320 Shares 5 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $314 Shares 7 Share Price $44.86 Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $312 Shares 5 Share Price $62.40 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $312.59 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $306 Shares 20 Share Price $15.30 Est. Cost/Share $19.42 Unrealized @ Report Date -20.8%
EMN EASTMAN CHEM CO 0.0%
Value $299 Shares 4 Share Price $74.75 Est. Cost/Share $75.94 Unrealized @ Report Date 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $213 Shares 22 Share Price $9.68 * Est. Cost/Share $15.31 Unrealized @ Report Date -33.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $150 Shares 7 Share Price $21.43 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $105 Shares 2 Share Price $52.50 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $97 Shares 15 Share Price $6.47 * Est. Cost/Share $6.81 Unrealized @ Report Date -13.4%
MSM MSC INDL DIRECT INC 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $41 Shares 16 Share Price $2.56 Est. Cost/Share $4.15 Unrealized @ Report Date -37.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $2.01 Unrealized @ Report Date -4.5%