S&T BANK/PA Diversified Active

Location: Indiana, PA

CIK: 0001010911 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (478)

SEIE SEI EXCHANGE TRADED FUNDS 4.0%
Value $14.24M Shares 466,819 Share Price $30.51 Est. Cost/Share $29.88 Unrealized @ Report Date —
SEIM SEI EXCHANGE TRADED FUNDS 4.0%
Value $14.08M Shares 310,134 Share Price $45.40 Est. Cost/Share $43.32 Unrealized @ Report Date —
SEIV SEI EXCHANGE TRADED FUNDS 3.9%
Value $13.83M Shares 355,526 Share Price $38.90 Est. Cost/Share $36.95 Unrealized @ Report Date —
FLEX FLEX LTD 3.4%
Value $11.97M Shares 206,534 Share Price $57.97 * Est. Cost/Share $7.43 Unrealized @ Report Date +614.9%
STBA S & T BANCORP INC 3.3%
Value $11.82M Shares 314,373 Share Price $37.59 * Est. Cost/Share $23.33 Unrealized @ Report Date +64.7%
WDC WESTERN DIGITAL CORP 2.7%
Value $9.619M Shares 80,119 Share Price $120.06 * Est. Cost/Share $39.42 Unrealized @ Report Date +107.0%
IDCC INTERDIGITAL INC 2.7%
Value $9.485M Shares 27,474 Share Price $345.23 * Est. Cost/Share $54.39 Unrealized @ Report Date +399.5%
CORT CORCEPT THERAPEUTICS INC 2.6%
Value $9.253M Shares 111,340 Share Price $83.11 * Est. Cost/Share $16.65 Unrealized @ Report Date +334.7%
ACM AECOM 2.5%
Value $8.943M Shares 68,541 Share Price $130.47 * Est. Cost/Share $29.93 Unrealized @ Report Date +301.4%
FFIV F5 INC 2.4%
Value $8.646M Shares 26,751 Share Price $323.19 * Est. Cost/Share $109.15 Unrealized @ Report Date +186.8%
ABBV ABBVIE INC 2.2%
Value $7.73M Shares 33,387 Share Price $231.54 * Est. Cost/Share $57.92 Unrealized @ Report Date +248.7%
SEIS SEI EXCHANGE TRADED FUNDS 2.1%
Value $7.533M Shares 269,569 Share Price $27.95 Est. Cost/Share $26.76 Unrealized @ Report Date —
COR CENCORA INC 2.1%
Value $7.448M Shares 23,832 Share Price $312.53 * Est. Cost/Share $154.59 Unrealized @ Report Date +89.9%
CMI CUMMINS INC 2.1%
Value $7.32M Shares 17,330 Share Price $422.37 * Est. Cost/Share $109.74 Unrealized @ Report Date +246.9%
SEIQ SEI EXCHANGE TRADED FUNDS 2.0%
Value $7M Shares 180,979 Share Price $38.68 Est. Cost/Share $37.78 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.9%
Value $6.604M Shares 32,431 Share Price $203.62 * Est. Cost/Share $121.79 Unrealized @ Report Date +57.2%
SEEM SEI EXCHANGE TRADED FUNDS 1.8%
Value $6.521M Shares 215,792 Share Price $30.22 Est. Cost/Share $28.85 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.8%
Value $6.421M Shares 12,396 Share Price $517.95 Est. Cost/Share $52.49 Unrealized @ Report Date +869.2%
CARG CARGURUS INC 1.8%
Value $6.297M Shares 169,134 Share Price $37.23 * Est. Cost/Share $25.14 Unrealized @ Report Date +35.9%
HURN HURON CONSULTING GROUP INC 1.6%
Value $5.818M Shares 39,639 Share Price $146.77 * Est. Cost/Share $53.35 Unrealized @ Report Date +155.6%
SNX TD SYNNEX CORPORATION 1.6%
Value $5.619M Shares 34,316 Share Price $163.75 * Est. Cost/Share $90.96 Unrealized @ Report Date +61.0%
AX AXOS FINANCIAL INC 1.6%
Value $5.583M Shares 65,950 Share Price $84.65 * Est. Cost/Share $29.25 Unrealized @ Report Date +197.9%
HII HUNTINGTON INGALLS INDS INC 1.5%
Value $5.339M Shares 18,544 Share Price $287.91 * Est. Cost/Share $141.39 Unrealized @ Report Date +87.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $5.225M Shares 10,394 Share Price $502.74 * Est. Cost/Share $152.51 Unrealized @ Report Date +217.6%
FTNT FORTINET INC 1.4%
Value $5.065M Shares 60,246 Share Price $84.08 * Est. Cost/Share $52.79 Unrealized @ Report Date +69.0%
AEO AMERICAN EAGLE OUTFITTERS IN 1.4%
Value $4.831M Shares 282,376 Share Price $17.11 * Est. Cost/Share $17.39 Unrealized @ Report Date -22.4%
HTGC HERCULES CAPITAL INC 1.3%
Value $4.709M Shares 249,016 Share Price $18.91 Est. Cost/Share $12.40 Unrealized @ Report Date +54.6%
CF CF INDS HLDGS INC 1.3%
Value $4.595M Shares 51,224 Share Price $89.70 Est. Cost/Share $35.47 Unrealized @ Report Date +149.1%
AMSF AMERISAFE INC 1.3%
Value $4.559M Shares 104,002 Share Price $43.84 * Est. Cost/Share $36.26 Unrealized @ Report Date +18.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $4.525M Shares 102,969 Share Price $43.95 * Est. Cost/Share $32.63 Unrealized @ Report Date +30.2%
TTEK TETRA TECH INC NEW 1.3%
Value $4.501M Shares 134,849 Share Price $33.38 * Est. Cost/Share $36.15 Unrealized @ Report Date +0.5%
CVS CVS HEALTH CORP 1.2%
Value $4.37M Shares 57,961 Share Price $75.39 * Est. Cost/Share $59.45 Unrealized @ Report Date +14.1%
LDOS LEIDOS HOLDINGS INC 1.2%
Value $4.275M Shares 22,623 Share Price $188.96 * Est. Cost/Share $86.48 Unrealized @ Report Date +100.5%
SUPN SUPERNUS PHARMACEUTICALS INC 1.2%
Value $4.249M Shares 88,915 Share Price $47.79 * Est. Cost/Share $32.82 Unrealized @ Report Date +22.7%
FCN FTI CONSULTING INC 1.2%
Value $4.219M Shares 26,101 Share Price $161.65 * Est. Cost/Share $206.14 Unrealized @ Report Date -19.4%
LAD LITHIA MTRS INC 1.1%
Value $4.087M Shares 12,932 Share Price $316.00 * Est. Cost/Share $261.28 Unrealized @ Report Date +23.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value $3.996M Shares 19,315 Share Price $206.91 * Est. Cost/Share $86.32 Unrealized @ Report Date +133.5%
ZD ZIFF DAVIS INC 1.1%
Value $3.876M Shares 101,741 Share Price $38.10 * Est. Cost/Share $45.74 Unrealized @ Report Date -23.4%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value $3.251M Shares 42,235 Share Price $76.98 * Est. Cost/Share $41.12 Unrealized @ Report Date +78.1%
VTI VANGUARD INDEX FDS 0.9%
Value $3.084M Shares 9,397 Share Price $328.17 Est. Cost/Share $157.26 Unrealized @ Report Date —
SNDK SANDISK CORP 0.9%
Value $3.047M Shares 27,157 Share Price $112.20 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.6%
PII POLARIS INC 0.8%
Value $2.971M Shares 51,110 Share Price $58.13 * Est. Cost/Share $80.20 Unrealized @ Report Date -32.8%
CIVI CIVITAS RESOURCES INC 0.8%
Value $2.914M Shares 89,668 Share Price $32.50 * Est. Cost/Share $38.39 Unrealized @ Report Date -19.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value $2.647M Shares 75,488 Share Price $35.06 * Est. Cost/Share $50.20 Unrealized @ Report Date -33.0%
F FORD MTR CO 0.7%
Value $2.617M Shares 218,816 Share Price $11.96 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.3%
LNTH LANTHEUS HLDGS INC 0.7%
Value $2.606M Shares 50,811 Share Price $51.29 * Est. Cost/Share $73.14 Unrealized @ Report Date -14.6%
VOO VANGUARD INDEX FDS 0.7%
Value $2.551M Shares 4,165 Share Price $612.38 Est. Cost/Share $317.17 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.7%
Value $2.498M Shares 35,161 Share Price $71.05 Est. Cost/Share $31.89 Unrealized @ Report Date +125.9%
— TREEHOUSE FOODS INC 0.7%
Value $2.362M Shares 116,862 Share Price $20.21 Est. Cost/Share $35.36 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.7%
Value $2.315M Shares 31,517 Share Price $73.46 Est. Cost/Share $51.67 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.019M Shares 5,847 Share Price $345.30 * Est. Cost/Share $288.81 Unrealized @ Report Date +3.5%
OKE ONEOK INC NEW 0.5%
Value $1.926M Shares 26,398 Share Price $72.97 * Est. Cost/Share $42.82 Unrealized @ Report Date +75.3%
FHI FEDERATED HERMES INC 0.5%
Value $1.862M Shares 35,862 Share Price $51.93 * Est. Cost/Share $16.56 Unrealized @ Report Date +201.4%
LUV SOUTHWEST AIRLS CO 0.5%
Value $1.767M Shares 55,366 Share Price $31.91 Est. Cost/Share $34.90 Unrealized @ Report Date -7.1%
ARCC ARES CAPITAL CORP 0.5%
Value $1.698M Shares 83,179 Share Price $20.41 * Est. Cost/Share $8.75 Unrealized @ Report Date +143.8%
KFRC KFORCE INC 0.5%
Value $1.612M Shares 53,763 Share Price $29.98 * Est. Cost/Share $67.61 Unrealized @ Report Date -47.6%
FMC FMC CORP 0.5%
Value $1.603M Shares 47,668 Share Price $33.63 * Est. Cost/Share $41.66 Unrealized @ Report Date -8.5%
PPL PPL CORP 0.4%
Value $1.6M Shares 43,054 Share Price $37.16 * Est. Cost/Share $21.29 Unrealized @ Report Date +66.4%
WNC WABASH NATL CORP 0.4%
Value $1.591M Shares 161,221 Share Price $9.87 * Est. Cost/Share $17.73 Unrealized @ Report Date -40.8%
VB VANGUARD INDEX FDS 0.4%
Value $1.525M Shares 5,999 Share Price $254.28 Est. Cost/Share $195.38 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $1.518M Shares 22,642 Share Price $67.06 * Est. Cost/Share $100.49 Unrealized @ Report Date -30.0%
SJM SMUCKER J M CO 0.4%
Value $1.5M Shares 13,814 Share Price $108.60 Est. Cost/Share $89.14 Unrealized @ Report Date +20.0%
IVV ISHARES TR 0.4%
Value $1.411M Shares 2,108 Share Price $669.30 Est. Cost/Share $300.45 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $1.405M Shares 17,574 Share Price $79.94 * Est. Cost/Share $60.77 Unrealized @ Report Date +39.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.347M Shares 10,836 Share Price $124.34 Est. Cost/Share $88.74 Unrealized @ Report Date +42.9%
CR CRANE COMPANY 0.4%
Value $1.334M Shares 7,245 Share Price $184.14 * Est. Cost/Share $87.82 Unrealized @ Report Date +114.3%
PRAA PRA GROUP INC 0.4%
Value $1.319M Shares 85,449 Share Price $15.44 * Est. Cost/Share $27.83 Unrealized @ Report Date -41.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.269M Shares 235 Share Price $5399.27 * Est. Cost/Share $1860.69 Unrealized @ Report Date +199.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.239M Shares 10,986 Share Price $112.75 * Est. Cost/Share $81.65 Unrealized @ Report Date +34.3%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $1.199M Shares 61,919 Share Price $19.36 Est. Cost/Share $40.90 Unrealized @ Report Date -52.2%
CBFV CB FINANCIAL SERVICES 0.3%
Value $1.117M Shares 33,642 Share Price $33.21 * Est. Cost/Share $28.23 Unrealized @ Report Date +10.1%
ABT ABBOTT LABS 0.3%
Value $1.108M Shares 8,271 Share Price $133.94 * Est. Cost/Share $84.98 Unrealized @ Report Date +53.7%
PEP PEPSICO INC 0.3%
Value $1.082M Shares 7,702 Share Price $140.44 Est. Cost/Share $78.13 Unrealized @ Report Date +79.7%
INTC INTEL CORP 0.3%
Value $974K Shares 29,017 Share Price $33.55 * Est. Cost/Share $25.29 Unrealized @ Report Date -4.2%
AAPL APPLE INC 0.3%
Value $909K Shares 3,568 Share Price $254.63 * Est. Cost/Share $133.67 Unrealized @ Report Date +68.8%
IJR ISHARES TR 0.3%
Value $898K Shares 7,554 Share Price $118.83 Est. Cost/Share $85.81 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $859K Shares 4,277 Share Price $200.93 * Est. Cost/Share $98.42 Unrealized @ Report Date +98.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value $841K Shares 28,650 Share Price $29.37 * Est. Cost/Share $53.95 Unrealized @ Report Date -54.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $699K Shares 2,215 Share Price $315.43 * Est. Cost/Share $109.39 Unrealized @ Report Date +170.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $677K Shares 6,212 Share Price $108.96 * Est. Cost/Share $46.28 Unrealized @ Report Date +119.0%
FLO FLOWERS FOODS INC 0.2%
Value $571K Shares 43,759 Share Price $13.05 * Est. Cost/Share $13.80 Unrealized @ Report Date +6.0%
NVDA NVIDIA CORPORATION 0.1%
Value $532K Shares 2,854 Share Price $186.58 * Est. Cost/Share $153.14 Unrealized @ Report Date +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $529K Shares 1,875 Share Price $282.16 * Est. Cost/Share $162.16 Unrealized @ Report Date +60.1%
DOW DOW INC 0.1%
Value $508K Shares 22,155 Share Price $22.93 * Est. Cost/Share $36.91 Unrealized @ Report Date -34.1%
VLUE ISHARES TR 0.1%
Value $491K Shares 3,924 Share Price $125.05 Est. Cost/Share $88.14 Unrealized @ Report Date —
CXT CRANE NXT CO 0.1%
Value $486K Shares 7,245 Share Price $67.07 * Est. Cost/Share $56.45 Unrealized @ Report Date +5.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $480K Shares 14,000 Share Price $34.27 Est. Cost/Share $21.86 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $429K Shares 2,761 Share Price $155.29 Est. Cost/Share $109.93 Unrealized @ Report Date +38.5%
GOOG ALPHABET INC 0.1%
Value $421K Shares 1,728 Share Price $243.55 * Est. Cost/Share $181.97 Unrealized @ Report Date +15.4%
VO VANGUARD INDEX FDS 0.1%
Value $407K Shares 1,386 Share Price $293.74 Est. Cost/Share $167.41 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $396K Shares 2,136 Share Price $185.42 * Est. Cost/Share $139.06 Unrealized @ Report Date +21.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $387K Shares 2,520 Share Price $153.65 Est. Cost/Share $140.95 Unrealized @ Report Date +9.9%
IEFA ISHARES TR 0.1%
Value $313K Shares 3,581 Share Price $87.31 Est. Cost/Share $72.11 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $304K Shares 5,076 Share Price $59.92 Est. Cost/Share $43.12 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $295K Shares 319 Share Price $925.63 * Est. Cost/Share $741.34 Unrealized @ Report Date +29.1%
— RTX CORPORATION 0.1%
Value $274K Shares 1,635 Share Price $167.33 Est. Cost/Share $146.02 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $273K Shares 1,267 Share Price $215.83 * Est. Cost/Share $156.93 Unrealized @ Report Date +43.7%
AMZN AMAZON COM INC 0.1%
Value $254K Shares 1,155 Share Price $219.57 * Est. Cost/Share $212.99 Unrealized @ Report Date +6.3%
V VISA INC 0.1%
Value $253K Shares 740 Share Price $341.38 Est. Cost/Share $269.03 Unrealized @ Report Date +28.3%
GE GE AEROSPACE 0.1%
Value $241K Shares 800 Share Price $300.82 * Est. Cost/Share $186.93 Unrealized @ Report Date +45.9%
SBUX STARBUCKS CORP 0.1%
Value $238K Shares 2,812 Share Price $84.60 * Est. Cost/Share $71.60 Unrealized @ Report Date +23.7%
USMV ISHARES TR 0.1%
Value $232K Shares 2,442 Share Price $95.14 Est. Cost/Share $64.22 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $223K Shares 1,500 Share Price $148.61 * Est. Cost/Share $97.26 Unrealized @ Report Date +39.4%
MA MASTERCARD INCORPORATED 0.1%
Value $220K Shares 386 Share Price $568.81 Est. Cost/Share $516.36 Unrealized @ Report Date +11.1%
PPG PPG INDS INC 0.1%
Value $219K Shares 2,083 Share Price $105.11 * Est. Cost/Share $82.58 Unrealized @ Report Date +33.2%
META META PLATFORMS INC 0.1%
Value $213K Shares 290 Share Price $734.38 Est. Cost/Share $662.82 Unrealized @ Report Date +12.1%
FE FIRSTENERGY CORP 0.1%
Value $211K Shares 4,605 Share Price $45.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +5.3%
ALL ALLSTATE CORP 0.1%
Value $208K Shares 968 Share Price $214.65 * Est. Cost/Share $189.83 Unrealized @ Report Date +5.5%
NEE NEXTERA ENERGY INC 0.1%
Value $206K Shares 2,729 Share Price $75.49 * Est. Cost/Share $74.57 Unrealized @ Report Date -3.2%
IWF ISHARES TR 0.1%
Value $205K Shares 438 Share Price $468.41 Est. Cost/Share $401.58 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $195K Shares 749 Share Price $260.76 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $191K Shares 652 Share Price $293.50 Est. Cost/Share $253.49 Unrealized @ Report Date +17.5%
DMLP DORCHESTER MINERALS LP 0.1%
Value $189K Shares 7,300 Share Price $25.89 Est. Cost/Share $29.86 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $185K Shares 3,422 Share Price $54.18 Est. Cost/Share $48.97 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $172K Shares 613 Share Price $281.24 * Est. Cost/Share $179.36 Unrealized @ Report Date +41.7%
UNP UNION PAC CORP 0.0%
Value $167K Shares 705 Share Price $236.37 * Est. Cost/Share $230.05 Unrealized @ Report Date -3.0%
AVGO BROADCOM INC 0.0%
Value $159K Shares 482 Share Price $329.91 * Est. Cost/Share $229.38 Unrealized @ Report Date +33.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $158K Shares 580 Share Price $272.72 * Est. Cost/Share $303.81 Unrealized @ Report Date -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $157K Shares 450 Share Price $349.53 Est. Cost/Share $276.08 Unrealized @ Report Date +24.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $147K Shares 184 Share Price $796.35 * Est. Cost/Share $553.99 Unrealized @ Report Date +32.6%
BLK BLACKROCK INC 0.0%
Value $146K Shares 125 Share Price $1165.87 * Est. Cost/Share $988.27 Unrealized @ Report Date +12.2%
TJX TJX COS INC NEW 0.0%
Value $140K Shares 967 Share Price $144.54 * Est. Cost/Share $117.75 Unrealized @ Report Date +12.3%
QCOM QUALCOMM INC 0.0%
Value $130K Shares 782 Share Price $166.36 * Est. Cost/Share $158.75 Unrealized @ Report Date -1.0%
T AT&T INC 0.0%
Value $128K Shares 4,536 Share Price $28.24 Est. Cost/Share $26.77 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC 0.0%
Value $128K Shares 1,520 Share Price $83.93 * Est. Cost/Share $90.18 Unrealized @ Report Date -10.2%
GEV GE VERNOVA INC 0.0%
Value $124K Shares 201 Share Price $614.90 Est. Cost/Share $338.80 Unrealized @ Report Date +78.7%
MCD MCDONALDS CORP 0.0%
Value $123K Shares 406 Share Price $303.89 Est. Cost/Share $290.22 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC 0.0%
Value $121K Shares 496 Share Price $243.10 * Est. Cost/Share $185.08 Unrealized @ Report Date +13.0%
AON AON PLC 0.0%
Value $120K Shares 336 Share Price $356.58 Est. Cost/Share $365.26 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $114K Shares 705 Share Price $162.20 Est. Cost/Share $150.62 Unrealized @ Report Date +9.7%
EFA ISHARES TR 0.0%
Value $113K Shares 1,213 Share Price $93.37 Est. Cost/Share $75.61 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $113K Shares 165 Share Price $682.91 * Est. Cost/Share $634.20 Unrealized @ Report Date +13.4%
IWD ISHARES TR 0.0%
Value $112K Shares 550 Share Price $203.59 Est. Cost/Share $185.13 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $110K Shares 518 Share Price $212.58 * Est. Cost/Share $184.29 Unrealized @ Report Date +18.2%
LLY ELI LILLY & CO 0.0%
Value $108K Shares 142 Share Price $763.00 * Est. Cost/Share $821.90 Unrealized @ Report Date -9.7%
CSCO CISCO SYS INC 0.0%
Value $108K Shares 1,574 Share Price $68.42 Est. Cost/Share $56.98 Unrealized @ Report Date +18.3%
TSLA TESLA INC 0.0%
Value $107K Shares 240 Share Price $444.72 * Est. Cost/Share $330.75 Unrealized @ Report Date +4.9%
LOW LOWES COS INC 0.0%
Value $106K Shares 421 Share Price $251.31 * Est. Cost/Share $260.19 Unrealized @ Report Date -6.1%
HD HOME DEPOT INC 0.0%
Value $105K Shares 259 Share Price $405.19 * Est. Cost/Share $393.01 Unrealized @ Report Date -1.0%
IJH ISHARES TR 0.0%
Value $103K Shares 1,571 Share Price $65.26 Est. Cost/Share $62.31 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $101K Shares 1,954 Share Price $51.59 * Est. Cost/Share $42.90 Unrealized @ Report Date +12.7%
MO ALTRIA GROUP INC 0.0%
Value $100K Shares 1,515 Share Price $66.06 * Est. Cost/Share $59.09 Unrealized @ Report Date +3.9%
SO SOUTHERN CO 0.0%
Value $96,002 Shares 1,013 Share Price $94.77 * Est. Cost/Share $87.13 Unrealized @ Report Date +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $88,982 Shares 1,973 Share Price $45.10 Est. Cost/Share $53.03 Unrealized @ Report Date -14.2%
TXN TEXAS INSTRS INC 0.0%
Value $85,985 Shares 468 Share Price $183.73 * Est. Cost/Share $189.72 Unrealized @ Report Date +1.9%
MTUM ISHARES TR 0.0%
Value $82,833 Shares 323 Share Price $256.45 Est. Cost/Share $206.92 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $79,351 Shares 1,430 Share Price $55.49 Est. Cost/Share $86.02 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $79,109 Shares 214 Share Price $369.67 * Est. Cost/Share $366.83 Unrealized @ Report Date +4.8%
WMT WALMART INC 0.0%
Value $78,429 Shares 761 Share Price $103.06 * Est. Cost/Share $86.77 Unrealized @ Report Date +14.4%
NFLX NETFLIX INC 0.0%
Value $76,731 Shares 64 Share Price $1198.92 * Est. Cost/Share $104.30 Unrealized @ Report Date +17.0%
CMCSA COMCAST CORP NEW 0.0%
Value $74,026 Shares 2,356 Share Price $31.42 * Est. Cost/Share $39.64 Unrealized @ Report Date -16.3%
MCK MCKESSON CORP 0.0%
Value $71,074 Shares 92 Share Price $772.54 * Est. Cost/Share $581.03 Unrealized @ Report Date +21.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $70,034 Shares 284 Share Price $246.60 * Est. Cost/Share $354.74 Unrealized @ Report Date -26.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $69,570 Shares 430 Share Price $161.79 Est. Cost/Share $130.82 Unrealized @ Report Date +23.4%
BDX BECTON DICKINSON & CO 0.0%
Value $67,007 Shares 358 Share Price $187.17 Est. Cost/Share $224.40 Unrealized @ Report Date -18.0%
SPGI S&P GLOBAL INC 0.0%
Value $63,759 Shares 131 Share Price $486.71 * Est. Cost/Share $501.83 Unrealized @ Report Date +6.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,015 Shares 706 Share Price $87.84 Est. Cost/Share $71.04 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $61,815 Shares 3,389 Share Price $18.24 Est. Cost/Share $17.70 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $61,467 Shares 305 Share Price $201.53 Est. Cost/Share $217.77 Unrealized @ Report Date -6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $59,507 Shares 713 Share Price $83.46 Est. Cost/Share $85.17 Unrealized @ Report Date -2.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $58,907 Shares 118 Share Price $499.21 * Est. Cost/Share $518.84 Unrealized @ Report Date -13.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $56,945 Shares 2,113 Share Price $26.95 Est. Cost/Share $25.83 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $55,085 Shares 501 Share Price $109.95 * Est. Cost/Share $79.64 Unrealized @ Report Date +34.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $54,852 Shares 1,400 Share Price $39.18 Est. Cost/Share $31.49 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $51,924 Shares 184 Share Price $282.20 Est. Cost/Share $285.85 Unrealized @ Report Date +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $50,513 Shares 449 Share Price $112.50 * Est. Cost/Share $93.53 Unrealized @ Report Date +15.7%
KO COCA COLA CO 0.0%
Value $49,474 Shares 746 Share Price $66.32 * Est. Cost/Share $68.14 Unrealized @ Report Date -0.3%
GPC GENUINE PARTS CO 0.0%
Value $47,540 Shares 343 Share Price $138.60 * Est. Cost/Share $120.15 Unrealized @ Report Date +10.2%
IWN ISHARES TR 0.0%
Value $46,147 Shares 261 Share Price $176.81 Est. Cost/Share $164.17 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $46,101 Shares 210 Share Price $219.53 * Est. Cost/Share $146.82 Unrealized @ Report Date +36.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $45,234 Shares 450 Share Price $100.52 Est. Cost/Share $94.78 Unrealized @ Report Date +4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $43,646 Shares 631 Share Price $69.17 * Est. Cost/Share $63.84 Unrealized @ Report Date +4.8%
PFE PFIZER INC 0.0%
Value $42,908 Shares 1,684 Share Price $25.48 * Est. Cost/Share $24.83 Unrealized @ Report Date -2.8%
MUB ISHARES TR 0.0%
Value $42,702 Shares 401 Share Price $106.49 Est. Cost/Share $106.55 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $40,417 Shares 689 Share Price $58.66 * Est. Cost/Share $40.85 Unrealized @ Report Date +23.5%
EBAY EBAY INC. 0.0%
Value $39,290 Shares 432 Share Price $90.95 * Est. Cost/Share $63.86 Unrealized @ Report Date +37.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $38,390 Shares 55 Share Price $698.00 Est. Cost/Share $666.07 Unrealized @ Report Date +5.0%
DASH DOORDASH INC 0.0%
Value $38,351 Shares 141 Share Price $271.99 * Est. Cost/Share $224.73 Unrealized @ Report Date +11.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $37,763 Shares 475 Share Price $79.50 Est. Cost/Share $69.30 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $37,470 Shares 481 Share Price $77.90 * Est. Cost/Share $33.78 Unrealized @ Report Date -7.8%
MDT MEDTRONIC PLC 0.0%
Value $37,144 Shares 390 Share Price $95.24 * Est. Cost/Share $87.31 Unrealized @ Report Date +4.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $34,583 Shares 353 Share Price $97.97 * Est. Cost/Share $78.86 Unrealized @ Report Date +18.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33,079 Shares 172 Share Price $192.32 * Est. Cost/Share $198.78 Unrealized @ Report Date +2.9%
CCL CARNIVAL CORP 0.0%
Value $32,842 Shares 1,136 Share Price $28.91 * Est. Cost/Share $29.47 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $32,220 Shares 97 Share Price $332.16 * Est. Cost/Share $283.87 Unrealized @ Report Date +11.5%
COP CONOCOPHILLIPS 0.0%
Value $31,214 Shares 330 Share Price $94.59 Est. Cost/Share $92.34 Unrealized @ Report Date +1.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $30,405 Shares 364 Share Price $83.53 * Est. Cost/Share $122.06 Unrealized @ Report Date -27.8%
AMAT APPLIED MATLS INC 0.0%
Value $28,869 Shares 141 Share Price $204.74 * Est. Cost/Share $167.27 Unrealized @ Report Date +8.1%
DVY ISHARES TR 0.0%
Value $28,846 Shares 203 Share Price $142.10 Est. Cost/Share $131.29 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $28,111 Shares 316 Share Price $88.96 Est. Cost/Share $80.93 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26,998 Shares 148 Share Price $182.42 * Est. Cost/Share $131.07 Unrealized @ Report Date +23.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24,750 Shares 200 Share Price $123.75 * Est. Cost/Share $110.41 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.0%
Value $24,629 Shares 117 Share Price $210.50 Est. Cost/Share $203.06 Unrealized @ Report Date +2.0%
NEM NEWMONT CORP 0.0%
Value $24,028 Shares 285 Share Price $84.31 * Est. Cost/Share $63.88 Unrealized @ Report Date +8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23,431 Shares 312 Share Price $75.10 Est. Cost/Share $82.07 Unrealized @ Report Date -9.2%
CCI CROWN CASTLE INC 0.0%
Value $23,351 Shares 242 Share Price $96.49 * Est. Cost/Share $95.96 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.0%
Value $22,635 Shares 223 Share Price $101.50 * Est. Cost/Share $90.76 Unrealized @ Report Date +3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $22,588 Shares 135 Share Price $167.32 * Est. Cost/Share $122.69 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $22,364 Shares 358 Share Price $62.47 Est. Cost/Share $62.63 Unrealized @ Report Date +1.2%
NI NISOURCE INC 0.0%
Value $21,867 Shares 505 Share Price $43.30 * Est. Cost/Share $36.98 Unrealized @ Report Date +11.0%
MKC MCCORMICK & CO INC 0.0%
Value $21,411 Shares 320 Share Price $66.91 * Est. Cost/Share $76.10 Unrealized @ Report Date -9.3%
COIN COINBASE GLOBAL INC 0.0%
Value $21,262 Shares 63 Share Price $337.49 Est. Cost/Share $278.16 Unrealized @ Report Date +21.9%
USB US BANCORP DEL 0.0%
Value $20,782 Shares 430 Share Price $48.33 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.6%
ETR ENTERGY CORP NEW 0.0%
Value $20,502 Shares 220 Share Price $93.19 * Est. Cost/Share $87.11 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.0%
Value $19,051 Shares 289 Share Price $65.92 Est. Cost/Share $52.22 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $19,005 Shares 300 Share Price $63.35 * Est. Cost/Share $57.54 Unrealized @ Report Date +0.5%
GL GLOBE LIFE INC 0.0%
Value $18,872 Shares 132 Share Price $142.97 * Est. Cost/Share $106.99 Unrealized @ Report Date +26.4%
PLD PROLOGIS INC. 0.0%
Value $18,667 Shares 163 Share Price $114.52 * Est. Cost/Share $109.61 Unrealized @ Report Date -1.2%
D DOMINION ENERGY INC 0.0%
Value $18,596 Shares 304 Share Price $61.17 * Est. Cost/Share $53.85 Unrealized @ Report Date +8.3%
LRCX LAM RESEARCH CORP 0.0%
Value $18,478 Shares 138 Share Price $133.90 * Est. Cost/Share $75.32 Unrealized @ Report Date +40.1%
M MACYS INC 0.0%
Value $18,468 Shares 1,030 Share Price $17.93 * Est. Cost/Share $15.93 Unrealized @ Report Date -11.1%
NRG NRG ENERGY INC 0.0%
Value $18,300 Shares 113 Share Price $161.95 * Est. Cost/Share $155.26 Unrealized @ Report Date 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,984 Shares 225 Share Price $79.93 Est. Cost/Share $78.01 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $17,900 Shares 42 Share Price $426.19 * Est. Cost/Share $386.45 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $17,871 Shares 161 Share Price $111.00 Est. Cost/Share $100.92 Unrealized @ Report Date +11.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,579 Shares 124 Share Price $141.77 * Est. Cost/Share $129.18 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17,386 Shares 73 Share Price $238.16 * Est. Cost/Share $219.85 Unrealized @ Report Date +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17,313 Shares 290 Share Price $59.70 * Est. Cost/Share $74.39 Unrealized @ Report Date -9.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $16,938 Shares 300 Share Price $56.46 * Est. Cost/Share $51.85 Unrealized @ Report Date +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16,146 Shares 116 Share Price $139.19 Est. Cost/Share $131.44 Unrealized @ Report Date +6.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $15,999 Shares 175 Share Price $91.42 Est. Cost/Share $89.08 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $15,866 Shares 152 Share Price $104.38 * Est. Cost/Share $98.44 Unrealized @ Report Date +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,604 Shares 73 Share Price $213.75 * Est. Cost/Share $200.25 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $15,413 Shares 260 Share Price $59.28 Est. Cost/Share $56.70 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $15,089 Shares 21 Share Price $718.52 * Est. Cost/Share $438.94 Unrealized @ Report Date +5.1%
LGIH LGI HOMES INC 0.0%
Value $15,048 Shares 291 Share Price $51.71 * Est. Cost/Share $64.26 Unrealized @ Report Date -9.3%
KR KROGER CO 0.0%
Value $14,965 Shares 222 Share Price $67.41 * Est. Cost/Share $68.16 Unrealized @ Report Date +1.3%
IDXX IDEXX LABS INC 0.0%
Value $14,695 Shares 23 Share Price $638.91 * Est. Cost/Share $478.19 Unrealized @ Report Date +26.9%
SCZ ISHARES TR 0.0%
Value $14,654 Shares 191 Share Price $76.72 Est. Cost/Share $60.75 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $14,436 Shares 179 Share Price $80.65 * Est. Cost/Share $70.99 Unrealized @ Report Date +0.5%
GM GENERAL MTRS CO 0.0%
Value $14,389 Shares 236 Share Price $60.97 * Est. Cost/Share $53.64 Unrealized @ Report Date +3.6%
DIS DISNEY WALT CO 0.0%
Value $14,084 Shares 123 Share Price $114.50 * Est. Cost/Share $105.84 Unrealized @ Report Date +10.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,864 Shares 31 Share Price $447.23 * Est. Cost/Share $524.56 Unrealized @ Report Date -8.5%
AFL AFLAC INC 0.0%
Value $13,404 Shares 120 Share Price $111.70 * Est. Cost/Share $104.19 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,348 Shares 38 Share Price $351.26 * Est. Cost/Share $290.76 Unrealized @ Report Date +18.3%
CAH CARDINAL HEALTH INC 0.0%
Value $13,342 Shares 85 Share Price $156.96 * Est. Cost/Share $140.22 Unrealized @ Report Date +9.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $13,124 Shares 87 Share Price $150.85 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,968 Shares 125 Share Price $103.74 Est. Cost/Share $113.42 Unrealized @ Report Date -9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $12,812 Shares 37 Share Price $346.27 Est. Cost/Share $348.45 Unrealized @ Report Date +0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,702 Shares 140 Share Price $90.73 Est. Cost/Share $90.28 Unrealized @ Report Date -0.7%
CG CARLYLE GROUP INC 0.0%
Value $12,665 Shares 202 Share Price $62.70 Est. Cost/Share $58.77 Unrealized @ Report Date +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,624 Shares 514 Share Price $24.56 * Est. Cost/Share $21.32 Unrealized @ Report Date +2.6%
PHM PULTE GROUP INC 0.0%
Value $12,420 Shares 94 Share Price $132.13 * Est. Cost/Share $117.37 Unrealized @ Report Date +5.5%
SLB SLB LIMITED 0.0%
Value $12,304 Shares 358 Share Price $34.37 Est. Cost/Share $37.69 Unrealized @ Report Date -8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12,249 Shares 138 Share Price $88.76 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $11,970 Shares 88 Share Price $136.02 * Est. Cost/Share $120.00 Unrealized @ Report Date +5.3%
SNPS SYNOPSYS INC 0.0%
Value $11,841 Shares 24 Share Price $493.38 * Est. Cost/Share $465.91 Unrealized @ Report Date +21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,820 Shares 120 Share Price $98.50 Est. Cost/Share $106.02 Unrealized @ Report Date -7.0%
EZU ISHARES INC 0.0%
Value $11,583 Shares 187 Share Price $61.94 Est. Cost/Share $47.20 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,582 Shares 593 Share Price $19.53 * Est. Cost/Share $12.46 Unrealized @ Report Date +9.4%
KD KYNDRYL HLDGS INC 0.0%
Value $10,691 Shares 356 Share Price $30.03 * Est. Cost/Share $30.57 Unrealized @ Report Date +12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,689 Shares 35 Share Price $305.40 * Est. Cost/Share $234.55 Unrealized @ Report Date +15.7%
— TARGET CORP 0.0%
Value $10,495 Shares 117 Share Price $89.70 Est. Cost/Share $98.65 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $10,190 Shares 141 Share Price $72.27 * Est. Cost/Share $74.82 Unrealized @ Report Date +0.0%
NUE NUCOR CORP 0.0%
Value $10,022 Shares 74 Share Price $135.43 * Est. Cost/Share $131.56 Unrealized @ Report Date +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,018 Shares 49 Share Price $204.45 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $9,992 Shares 51 Share Price $195.92 Est. Cost/Share $184.21 Unrealized @ Report Date +7.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $9,921 Shares 246 Share Price $40.33 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9,775 Shares 35 Share Price $279.29 Est. Cost/Share $197.49 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $9,666 Shares 30 Share Price $322.20 * Est. Cost/Share $368.31 Unrealized @ Report Date +0.7%
ANET ARISTA NETWORKS INC 0.0%
Value $9,617 Shares 66 Share Price $145.71 * Est. Cost/Share $116.15 Unrealized @ Report Date +10.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9,502 Shares 159 Share Price $59.76 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,346 Shares 119 Share Price $78.54 Est. Cost/Share $79.65 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,215 Shares 19 Share Price $485.00 * Est. Cost/Share $512.23 Unrealized @ Report Date -9.3%
EXC EXELON CORP 0.0%
Value $9,182 Shares 204 Share Price $45.01 * Est. Cost/Share $43.41 Unrealized @ Report Date -0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,026 Shares 103 Share Price $87.63 * Est. Cost/Share $104.03 Unrealized @ Report Date -10.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,878 Shares 90 Share Price $98.64 * Est. Cost/Share $72.71 Unrealized @ Report Date +18.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,824 Shares 166 Share Price $53.16 * Est. Cost/Share $47.85 Unrealized @ Report Date +2.8%
TTC TORO CO 0.0%
Value $8,687 Shares 114 Share Price $76.20 Est. Cost/Share $83.84 Unrealized @ Report Date -8.5%
AZO AUTOZONE INC 0.0%
Value $8,580 Shares 2 Share Price $4290.00 * Est. Cost/Share $3848.85 Unrealized @ Report Date +4.2%
LIN LINDE PLC 0.0%
Value $8,550 Shares 18 Share Price $475.00 Est. Cost/Share $454.07 Unrealized @ Report Date +3.6%
OGE OGE ENERGY CORP 0.0%
Value $8,051 Shares 174 Share Price $46.27 * Est. Cost/Share $44.05 Unrealized @ Report Date +1.6%
STAG STAG INDL INC 0.0%
Value $7,834 Shares 222 Share Price $35.29 Est. Cost/Share $36.25 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7,735 Shares 27 Share Price $286.48 * Est. Cost/Share $468.98 Unrealized @ Report Date -19.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,661 Shares 96 Share Price $79.80 Est. Cost/Share $63.47 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7,512 Shares 37 Share Price $203.03 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $7,287 Shares 43 Share Price $169.47 * Est. Cost/Share $164.94 Unrealized @ Report Date -5.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,286 Shares 97 Share Price $75.11 Est. Cost/Share $60.08 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $7,056 Shares 25 Share Price $282.24 * Est. Cost/Share $279.45 Unrealized @ Report Date -1.5%
HPQ HP INC 0.0%
Value $7,053 Shares 259 Share Price $27.23 * Est. Cost/Share $33.46 Unrealized @ Report Date -21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,875 Shares 60 Share Price $114.58 * Est. Cost/Share $106.53 Unrealized @ Report Date +0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,865 Shares 14 Share Price $490.36 * Est. Cost/Share $438.11 Unrealized @ Report Date +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,840 Shares 15 Share Price $456.00 * Est. Cost/Share $268.82 Unrealized @ Report Date +51.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,795 Shares 21 Share Price $323.57 * Est. Cost/Share $235.18 Unrealized @ Report Date +41.2%
EMR EMERSON ELEC CO 0.0%
Value $6,690 Shares 51 Share Price $131.18 * Est. Cost/Share $119.02 Unrealized @ Report Date +13.8%
CRM SALESFORCE INC 0.0%
Value $6,636 Shares 28 Share Price $237.00 * Est. Cost/Share $299.50 Unrealized @ Report Date -16.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,604 Shares 29 Share Price $227.72 * Est. Cost/Share $222.56 Unrealized @ Report Date +0.2%
ECL ECOLAB INC 0.0%
Value $6,573 Shares 24 Share Price $273.88 Est. Cost/Share $251.78 Unrealized @ Report Date +7.4%
WFC WELLS FARGO CO NEW 0.0%
Value $6,538 Shares 78 Share Price $83.82 * Est. Cost/Share $72.16 Unrealized @ Report Date +11.5%
USFD US FOODS HLDG CORP 0.0%
Value $6,513 Shares 85 Share Price $76.62 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $6,503 Shares 58 Share Price $112.12 * Est. Cost/Share $116.23 Unrealized @ Report Date +1.5%
GEN GEN DIGITAL INC 0.0%
Value $6,501 Shares 229 Share Price $28.39 * Est. Cost/Share $28.95 Unrealized @ Report Date +2.6%
AXON AXON ENTERPRISE INC 0.0%
Value $6,459 Shares 9 Share Price $717.67 * Est. Cost/Share $697.85 Unrealized @ Report Date +8.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,393 Shares 163 Share Price $39.22 * Est. Cost/Share $41.60 Unrealized @ Report Date +3.8%
DXCM DEXCOM INC 0.0%
Value $6,325 Shares 94 Share Price $67.29 * Est. Cost/Share $79.74 Unrealized @ Report Date -0.8%
— QUANTA SVCS INC 0.0%
Value $6,216 Shares 15 Share Price $414.40 Est. Cost/Share $387.71 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $6,203 Shares 13 Share Price $477.15 * Est. Cost/Share $352.66 Unrealized @ Report Date +20.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,076 Shares 38 Share Price $159.89 * Est. Cost/Share $160.09 Unrealized @ Report Date +11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,066 Shares 78 Share Price $77.77 Est. Cost/Share $73.36 Unrealized @ Report Date +6.5%
QUAL ISHARES TR 0.0%
Value $6,030 Shares 31 Share Price $194.52 Est. Cost/Share $178.08 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,016 Shares 106 Share Price $56.75 Est. Cost/Share $53.64 Unrealized @ Report Date +5.9%
KMX CARMAX INC 0.0%
Value $5,833 Shares 130 Share Price $44.87 * Est. Cost/Share $78.54 Unrealized @ Report Date -24.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,824 Shares 61 Share Price $95.48 Est. Cost/Share $84.14 Unrealized @ Report Date +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,761 Shares 147 Share Price $39.19 * Est. Cost/Share $53.36 Unrealized @ Report Date -15.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,694 Shares 59 Share Price $96.51 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,623 Shares 10 Share Price $562.30 Est. Cost/Share $558.57 Unrealized @ Report Date +1.0%
SOLV SOLVENTUM CORP 0.0%
Value $5,621 Shares 77 Share Price $73.00 Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,369 Shares 55 Share Price $97.62 * Est. Cost/Share $100.85 Unrealized @ Report Date +2.7%
WELL WELLTOWER INC 0.0%
Value $5,167 Shares 29 Share Price $178.17 * Est. Cost/Share $145.27 Unrealized @ Report Date +12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,143 Shares 78 Share Price $65.94 * Est. Cost/Share $75.15 Unrealized @ Report Date -4.0%
ORI OLD REP INTL CORP 0.0%
Value $5,138 Shares 121 Share Price $42.46 * Est. Cost/Share $34.56 Unrealized @ Report Date +4.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,067 Shares 27 Share Price $187.67 * Est. Cost/Share $152.73 Unrealized @ Report Date +10.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,064 Shares 12 Share Price $422.00 Est. Cost/Share $404.20 Unrealized @ Report Date +5.5%
ITT ITT INC 0.0%
Value $5,006 Shares 28 Share Price $178.79 * Est. Cost/Share $142.42 Unrealized @ Report Date +17.8%
MTB M & T BK CORP 0.0%
Value $4,941 Shares 25 Share Price $197.64 Est. Cost/Share $192.14 Unrealized @ Report Date +0.8%
NET CLOUDFLARE INC 0.0%
Value $4,936 Shares 23 Share Price $214.61 * Est. Cost/Share $154.35 Unrealized @ Report Date +32.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4,923 Shares 164 Share Price $30.02 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.0%
Value $4,877 Shares 32 Share Price $152.41 * Est. Cost/Share $138.01 Unrealized @ Report Date +3.0%
ACI ALBERTSONS COS INC 0.0%
Value $4,815 Shares 275 Share Price $17.51 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $4,811 Shares 24 Share Price $200.46 Est. Cost/Share $192.50 Unrealized @ Report Date +2.3%
ADSK AUTODESK INC 0.0%
Value $4,765 Shares 15 Share Price $317.67 * Est. Cost/Share $283.70 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,663 Shares 51 Share Price $91.43 Est. Cost/Share $97.97 Unrealized @ Report Date -8.0%
MS MORGAN STANLEY 0.0%
Value $4,609 Shares 29 Share Price $158.93 * Est. Cost/Share $120.96 Unrealized @ Report Date +21.1%
NDAQ NASDAQ INC 0.0%
Value $4,599 Shares 52 Share Price $88.44 * Est. Cost/Share $78.66 Unrealized @ Report Date +17.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4,593 Shares 80 Share Price $57.41 * Est. Cost/Share $55.02 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.0%
Value $4,586 Shares 13 Share Price $352.77 Est. Cost/Share $426.28 Unrealized @ Report Date -15.8%
LEN LENNAR CORP 0.0%
Value $4,538 Shares 36 Share Price $126.06 Est. Cost/Share $112.57 Unrealized @ Report Date +9.8%
POST POST HLDGS INC 0.0%
Value $4,514 Shares 42 Share Price $107.48 Est. Cost/Share $107.27 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $4,425 Shares 336 Share Price $13.17 * Est. Cost/Share $17.05 Unrealized @ Report Date -27.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,411 Shares 17 Share Price $259.47 * Est. Cost/Share $247.22 Unrealized @ Report Date +9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,402 Shares 16 Share Price $275.13 * Est. Cost/Share $312.27 Unrealized @ Report Date -3.2%
SYY SYSCO CORP 0.0%
Value $4,364 Shares 53 Share Price $82.34 * Est. Cost/Share $73.50 Unrealized @ Report Date +7.3%
THG HANOVER INS GROUP INC 0.0%
Value $4,359 Shares 24 Share Price $181.63 * Est. Cost/Share $168.34 Unrealized @ Report Date +0.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,208 Shares 51 Share Price $82.51 * Est. Cost/Share $78.37 Unrealized @ Report Date -0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,200 Shares 13 Share Price $323.08 * Est. Cost/Share $321.75 Unrealized @ Report Date -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,134 Shares 16 Share Price $258.38 * Est. Cost/Share $218.42 Unrealized @ Report Date +8.4%
GDDY GODADDY INC 0.0%
Value $4,105 Shares 30 Share Price $136.83 * Est. Cost/Share $153.92 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $4,097 Shares 31 Share Price $132.16 * Est. Cost/Share $116.97 Unrealized @ Report Date +5.9%
WDAY WORKDAY INC 0.0%
Value $4,092 Shares 17 Share Price $240.71 * Est. Cost/Share $243.59 Unrealized @ Report Date -5.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,035 Shares 21 Share Price $192.14 Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,006 Shares 125 Share Price $32.05 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $3,990 Shares 59 Share Price $67.63 * Est. Cost/Share $58.42 Unrealized @ Report Date +23.5%
STT STATE STR CORP 0.0%
Value $3,944 Shares 34 Share Price $116.00 * Est. Cost/Share $110.08 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $3,931 Shares 16 Share Price $245.69 * Est. Cost/Share $234.07 Unrealized @ Report Date +2.1%
CSGP COSTAR GROUP INC 0.0%
Value $3,881 Shares 46 Share Price $84.37 * Est. Cost/Share $80.41 Unrealized @ Report Date +9.9%
HUBB HUBBELL INC 0.0%
Value $3,873 Shares 9 Share Price $430.33 Est. Cost/Share $387.80 Unrealized @ Report Date +10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,721 Shares 36 Share Price $103.36 * Est. Cost/Share $90.21 Unrealized @ Report Date +20.8%
NOW SERVICENOW INC 0.0%
Value $3,682 Shares 4 Share Price $920.50 * Est. Cost/Share $188.66 Unrealized @ Report Date -1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,679 Shares 15 Share Price $245.27 * Est. Cost/Share $215.92 Unrealized @ Report Date +11.3%
BX BLACKSTONE INC 0.0%
Value $3,588 Shares 21 Share Price $170.86 Est. Cost/Share $135.11 Unrealized @ Report Date +25.4%
DHR DANAHER CORPORATION 0.0%
Value $3,569 Shares 18 Share Price $198.28 Est. Cost/Share $209.74 Unrealized @ Report Date -5.4%
HRL HORMEL FOODS CORP 0.0%
Value $3,439 Shares 139 Share Price $24.74 * Est. Cost/Share $29.74 Unrealized @ Report Date -8.2%
FOX FOX CORP 0.0%
Value $3,437 Shares 60 Share Price $57.28 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,404 Shares 53 Share Price $64.23 * Est. Cost/Share $57.94 Unrealized @ Report Date +15.4%
CSX CSX CORP 0.0%
Value $3,374 Shares 95 Share Price $35.52 * Est. Cost/Share $31.24 Unrealized @ Report Date +8.6%
ZTS ZOETIS INC 0.0%
Value $3,365 Shares 23 Share Price $146.30 * Est. Cost/Share $163.89 Unrealized @ Report Date -8.1%
HEI/A HEICO CORP NEW 0.0%
Value $3,304 Shares 13 Share Price $254.15 Est. Cost/Share $218.68 Unrealized @ Report Date +14.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,290 Shares 10 Share Price $329.00 * Est. Cost/Share $265.53 Unrealized @ Report Date +21.3%
UGI UGI CORP NEW 0.0%
Value $3,259 Shares 98 Share Price $33.26 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,213 Shares 101 Share Price $31.81 Est. Cost/Share $30.52 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,176 Shares 25 Share Price $127.04 * Est. Cost/Share $118.66 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $3,158 Shares 14 Share Price $225.57 * Est. Cost/Share $197.77 Unrealized @ Report Date +8.6%
CENX CENTURY ALUM CO 0.0%
Value $3,142 Shares 107 Share Price $29.36 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $3,079 Shares 15 Share Price $205.27 * Est. Cost/Share $206.49 Unrealized @ Report Date +3.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,066 Shares 13 Share Price $235.85 Est. Cost/Share $195.78 Unrealized @ Report Date +19.6%
ALB ALBEMARLE CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $75.01 Unrealized @ Report Date +2.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2,983 Shares 10 Share Price $298.30 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $2,927 Shares 119 Share Price $24.60 * Est. Cost/Share $23.62 Unrealized @ Report Date -7.4%
TTD THE TRADE DESK INC 0.0%
Value $2,891 Shares 59 Share Price $49.00 * Est. Cost/Share $63.85 Unrealized @ Report Date -0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,820 Shares 23 Share Price $122.61 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
— TRAVELERS COMPANIES INC 0.0%
Value $2,792 Shares 10 Share Price $279.20 Est. Cost/Share $267.50 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,788 Shares 59 Share Price $47.25 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $2,744 Shares 6 Share Price $457.33 * Est. Cost/Share $463.56 Unrealized @ Report Date +5.6%
NTAP NETAPP INC 0.0%
Value $2,725 Shares 23 Share Price $118.48 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2,708 Shares 117 Share Price $23.15 Est. Cost/Share $21.51 Unrealized @ Report Date +8.3%
PCG PG&E CORP 0.0%
Value $2,699 Shares 179 Share Price $15.08 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,693 Shares 30 Share Price $89.77 Est. Cost/Share $74.03 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,677 Shares 45 Share Price $59.49 Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,636 Shares 2 Share Price $1318.00 * Est. Cost/Share $1280.84 Unrealized @ Report Date +6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $2,633 Shares 93 Share Price $28.31 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2,530 Shares 107 Share Price $23.64 Est. Cost/Share $24.40 Unrealized @ Report Date -2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,503 Shares 16 Share Price $156.44 Est. Cost/Share $133.35 Unrealized @ Report Date +19.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,493 Shares 28 Share Price $89.04 Est. Cost/Share $79.29 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2,407 Shares 12 Share Price $200.58 * Est. Cost/Share $177.03 Unrealized @ Report Date -2.3%
VFC V F CORP 0.0%
Value $2,381 Shares 165 Share Price $14.43 * Est. Cost/Share $21.85 Unrealized @ Report Date -38.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,381 Shares 19 Share Price $125.32 * Est. Cost/Share $111.36 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,337 Shares 74 Share Price $31.58 Est. Cost/Share $33.96 Unrealized @ Report Date -6.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,318 Shares 12 Share Price $193.17 Est. Cost/Share $202.55 Unrealized @ Report Date -5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,318 Shares 47 Share Price $49.32 * Est. Cost/Share $52.63 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $2,223 Shares 9 Share Price $247.00 * Est. Cost/Share $255.79 Unrealized @ Report Date -9.4%
CLX CLOROX CO DEL 0.0%
Value $2,219 Shares 18 Share Price $123.28 Est. Cost/Share $138.74 Unrealized @ Report Date -11.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2,219 Shares 11 Share Price $201.73 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $2,126 Shares 16 Share Price $132.88 * Est. Cost/Share $137.31 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $2,120 Shares 11 Share Price $192.73 * Est. Cost/Share $145.66 Unrealized @ Report Date +19.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2,107 Shares 185 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,103 Shares 7 Share Price $300.43 * Est. Cost/Share $238.50 Unrealized @ Report Date +15.7%
INGR INGREDION INC 0.0%
Value $2,076 Shares 17 Share Price $122.12 * Est. Cost/Share $128.89 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2,066 Shares 73 Share Price $28.30 * Est. Cost/Share $27.82 Unrealized @ Report Date +4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,054 Shares 16 Share Price $128.38 * Est. Cost/Share $110.36 Unrealized @ Report Date +9.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,038 Shares 65 Share Price $31.35 Est. Cost/Share $27.78 Unrealized @ Report Date +13.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,988 Shares 70 Share Price $28.40 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,942 Shares 55 Share Price $35.31 Est. Cost/Share $29.56 Unrealized @ Report Date +20.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,907 Shares 8 Share Price $238.38 * Est. Cost/Share $220.39 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1,881 Shares 6 Share Price $313.50 * Est. Cost/Share $296.30 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,837 Shares 68 Share Price $27.01 Est. Cost/Share $27.18 Unrealized @ Report Date -0.4%
CCK CROWN HLDGS INC 0.0%
Value $1,835 Shares 19 Share Price $96.58 * Est. Cost/Share $99.95 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1,835 Shares 23 Share Price $79.78 * Est. Cost/Share $85.73 Unrealized @ Report Date -16.5%
APTV APTIV PLC 0.0%
Value $1,811 Shares 21 Share Price $86.24 * Est. Cost/Share $61.92 Unrealized @ Report Date +21.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,805 Shares 34 Share Price $53.09 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,719 Shares 66 Share Price $26.05 Est. Cost/Share $28.64 Unrealized @ Report Date -7.5%
BALL BALL CORP 0.0%
Value $1,714 Shares 34 Share Price $50.41 * Est. Cost/Share $51.73 Unrealized @ Report Date +3.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,708 Shares 149 Share Price $11.46 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,703 Shares 10 Share Price $170.30 * Est. Cost/Share $129.37 Unrealized @ Report Date +14.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,682 Shares 20 Share Price $84.10 * Est. Cost/Share $96.69 Unrealized @ Report Date -24.0%
FISV FISERV INC 0.0%
Value $1,676 Shares 13 Share Price $128.92 * Est. Cost/Share $198.62 Unrealized @ Report Date -27.9%
PRI PRIMERICA INC 0.0%
Value $1,666 Shares 6 Share Price $277.67 * Est. Cost/Share $274.98 Unrealized @ Report Date -2.4%
EIX EDISON INTL 0.0%
Value $1,658 Shares 30 Share Price $55.27 * Est. Cost/Share $53.10 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,647 Shares 37 Share Price $44.51 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $1,641 Shares 27 Share Price $60.78 * Est. Cost/Share $54.47 Unrealized @ Report Date +4.5%
KVUE KENVUE INC 0.0%
Value $1,607 Shares 99 Share Price $16.23 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,567 Shares 4 Share Price $391.75 * Est. Cost/Share $453.98 Unrealized @ Report Date -7.9%
RLI RLI CORP 0.0%
Value $1,566 Shares 24 Share Price $65.25 Est. Cost/Share $72.17 Unrealized @ Report Date -9.6%
ADT ADT INC DEL 0.0%
Value $1,550 Shares 178 Share Price $8.71 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,540 Shares 15 Share Price $102.67 Est. Cost/Share $90.53 Unrealized @ Report Date +13.6%
BC BRUNSWICK CORP 0.0%
Value $1,455 Shares 23 Share Price $63.26 * Est. Cost/Share $49.68 Unrealized @ Report Date +23.6%
CI THE CIGNA GROUP 0.0%
Value $1,441 Shares 5 Share Price $288.20 Est. Cost/Share $312.94 Unrealized @ Report Date -6.3%
INSM INSMED INC 0.0%
Value $1,440 Shares 10 Share Price $144.00 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $1,397 Shares 9 Share Price $155.22 Est. Cost/Share $143.39 Unrealized @ Report Date +6.8%
PAYX PAYCHEX INC 0.0%
Value $1,394 Shares 11 Share Price $126.73 * Est. Cost/Share $144.70 Unrealized @ Report Date -5.2%
CME CME GROUP INC 0.0%
Value $1,351 Shares 5 Share Price $270.20 Est. Cost/Share $268.48 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,341 Shares 20 Share Price $67.05 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $1,330 Shares 25 Share Price $53.20 Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1,226 Shares 31 Share Price $39.55 * Est. Cost/Share $37.65 Unrealized @ Report Date +0.7%
ADNT ADIENT PLC 0.0%
Value $1,204 Shares 50 Share Price $24.08 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.9%
NKE NIKE INC 0.0%
Value $1,185 Shares 17 Share Price $69.71 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,160 Shares 6 Share Price $193.33 * Est. Cost/Share $205.35 Unrealized @ Report Date +4.5%
IEX IDEX CORP 0.0%
Value $1,139 Shares 7 Share Price $162.71 * Est. Cost/Share $175.50 Unrealized @ Report Date -4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,139 Shares 12 Share Price $94.92 * Est. Cost/Share $111.87 Unrealized @ Report Date -10.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,121 Shares 21 Share Price $53.38 * Est. Cost/Share $51.40 Unrealized @ Report Date +8.3%
INTA INTAPP INC 0.0%
Value $1,104 Shares 27 Share Price $40.89 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $1,074 Shares 99 Share Price $10.85 * Est. Cost/Share $12.23 Unrealized @ Report Date -0.1%
MAS MASCO CORP 0.0%
Value $1,056 Shares 15 Share Price $70.40 Est. Cost/Share $78.41 Unrealized @ Report Date -10.8%
DTE DTE ENERGY CO 0.0%
Value $990 Shares 7 Share Price $141.43 * Est. Cost/Share $131.81 Unrealized @ Report Date +2.3%
EVRG EVERGY INC 0.0%
Value $912 Shares 12 Share Price $76.00 * Est. Cost/Share $65.58 Unrealized @ Report Date +7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $890 Shares 100 Share Price $8.90 * Est. Cost/Share $7.69 Unrealized @ Report Date +31.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $851 Shares 45 Share Price $18.91 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $780 Shares 100 Share Price $7.80 * Est. Cost/Share $9.41 Unrealized @ Report Date -42.2%
LFUS LITTELFUSE INC 0.0%
Value $777 Shares 3 Share Price $259.00 * Est. Cost/Share $197.22 Unrealized @ Report Date +27.0%
LNG CHENIERE ENERGY INC 0.0%
Value $705 Shares 3 Share Price $235.00 Est. Cost/Share $231.60 Unrealized @ Report Date +1.5%
— KELLANOVA 0.0%
Value $656 Shares 8 Share Price $82.00 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $621 Shares 16 Share Price $38.81 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $61.59 Unrealized @ Report Date +24.2%
CMS CMS ENERGY CORP 0.0%
Value $586 Shares 8 Share Price $73.25 * Est. Cost/Share $69.97 Unrealized @ Report Date +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $571 Shares 3 Share Price $190.33 * Est. Cost/Share $204.29 Unrealized @ Report Date -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $559 Shares 14 Share Price $39.93 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $558 Shares 20 Share Price $27.90 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.0%
CPRT COPART INC 0.0%
Value $540 Shares 12 Share Price $45.00 * Est. Cost/Share $56.16 Unrealized @ Report Date -16.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $539 Shares 8 Share Price $67.38 * Est. Cost/Share $60.58 Unrealized @ Report Date +5.5%
RGEN REPLIGEN CORP 0.0%
Value $535 Shares 4 Share Price $133.75 * Est. Cost/Share $127.25 Unrealized @ Report Date -4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $530 Shares 7 Share Price $75.71 Est. Cost/Share $85.89 Unrealized @ Report Date -10.3%
EXPO EXPONENT INC 0.0%
Value $486 Shares 7 Share Price $69.43 * Est. Cost/Share $76.63 Unrealized @ Report Date -7.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $467 Shares 24 Share Price $19.46 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $446 Shares 18 Share Price $24.78 Est. Cost/Share $25.57 Unrealized @ Report Date -1.5%
MC MOELIS & CO 0.0%
Value $428 Shares 6 Share Price $71.33 * Est. Cost/Share $56.84 Unrealized @ Report Date +22.7%
WSO WATSCO INC 0.0%
Value $404 Shares 1 Share Price $404.00 * Est. Cost/Share $427.59 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $347 Shares 1 Share Price $347.00 * Est. Cost/Share $312.59 Unrealized @ Report Date +3.6%
DTM DT MIDSTREAM INC 0.0%
Value $339 Shares 3 Share Price $113.00 * Est. Cost/Share $103.16 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $337 Shares 7 Share Price $48.14 * Est. Cost/Share $45.56 Unrealized @ Report Date +0.3%
— ALLETE INC 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $64.00 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $304 Shares 6 Share Price $50.67 Est. Cost/Share $41.83 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $282 Shares 8 Share Price $35.25 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $276 Shares 3 Share Price $92.00 * Est. Cost/Share $85.80 Unrealized @ Report Date +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $265 Shares 2 Share Price $132.50 * Est. Cost/Share $116.46 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $197 Shares 3 Share Price $65.67 * Est. Cost/Share $72.34 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $171 Shares 7 Share Price $24.43 * Est. Cost/Share $21.87 Unrealized @ Report Date +1.0%
HRB BLOCK H & R INC 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $50 Shares 16 Share Price $3.13 * Est. Cost/Share $4.15 Unrealized @ Report Date -27.4%