S&T Bank/PA Diversified Active

CIK: 0001010911 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $355,703 (100.0% shares, 0.0% debt)

Holdings (478)

SEIE SEI EXCHANGE TRADED FUNDS 4.0%
Value ($000) $14,240 Shares 466,819 Est. Cost $29.88 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 4.0%
Value ($000) $14,080 Shares 310,134 Est. Cost $43.32 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 3.9%
Value ($000) $13,830 Shares 355,526 Est. Cost $36.95 Unrealized
FLEX FLEX LTD 3.4%
Value ($000) $11,973 Shares 206,534 Est. Cost $7.43 Unrealized +614.9%
STBA S & T BANCORP INC 3.3%
Value ($000) $11,817 Shares 314,373 Est. Cost $23.33 Unrealized +64.7%
WDC WESTERN DIGITAL CORP 2.7%
Value ($000) $9,619 Shares 80,119 Est. Cost $39.42 Unrealized +107.0%
IDCC INTERDIGITAL INC 2.7%
Value ($000) $9,485 Shares 27,474 Est. Cost $54.39 Unrealized +399.5%
CORT CORCEPT THERAPEUTICS INC 2.6%
Value ($000) $9,253 Shares 111,340 Est. Cost $16.65 Unrealized +334.7%
ACM AECOM 2.5%
Value ($000) $8,943 Shares 68,541 Est. Cost $29.93 Unrealized +301.4%
FFIV F5 INC 2.4%
Value ($000) $8,646 Shares 26,751 Est. Cost $109.15 Unrealized +186.8%
ABBV ABBVIE INC 2.2%
Value ($000) $7,730 Shares 33,387 Est. Cost $57.92 Unrealized +248.7%
SEIS SEI EXCHANGE TRADED FUNDS 2.1%
Value ($000) $7,533 Shares 269,569 Est. Cost $26.76 Unrealized
COR CENCORA INC 2.1%
Value ($000) $7,448 Shares 23,832 Est. Cost $154.59 Unrealized +89.9%
CMI CUMMINS INC 2.1%
Value ($000) $7,320 Shares 17,330 Est. Cost $109.74 Unrealized +246.9%
SEIQ SEI EXCHANGE TRADED FUNDS 2.0%
Value ($000) $7,000 Shares 180,979 Est. Cost $37.78 Unrealized
PANW PALO ALTO NETWORKS INC 1.9%
Value ($000) $6,604 Shares 32,431 Est. Cost $121.79 Unrealized +57.2%
SEEM SEI EXCHANGE TRADED FUNDS 1.8%
Value ($000) $6,521 Shares 215,792 Est. Cost $28.85 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,421 Shares 12,396 Est. Cost $52.49 Unrealized +869.2%
CARG CARGURUS INC 1.8%
Value ($000) $6,297 Shares 169,134 Est. Cost $25.14 Unrealized +35.9%
HURN HURON CONSULTING GROUP INC 1.6%
Value ($000) $5,818 Shares 39,639 Est. Cost $53.35 Unrealized +155.6%
SNX TD SYNNEX CORPORATION 1.6%
Value ($000) $5,619 Shares 34,316 Est. Cost $90.96 Unrealized +61.0%
AX AXOS FINANCIAL INC 1.6%
Value ($000) $5,583 Shares 65,950 Est. Cost $29.25 Unrealized +197.9%
HII HUNTINGTON INGALLS INDS INC 1.5%
Value ($000) $5,339 Shares 18,544 Est. Cost $141.39 Unrealized +87.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $5,225 Shares 10,394 Est. Cost $152.51 Unrealized +217.6%
FTNT FORTINET INC 1.4%
Value ($000) $5,065 Shares 60,246 Est. Cost $52.79 Unrealized +69.0%
AEO AMERICAN EAGLE OUTFITTERS IN 1.4%
Value ($000) $4,831 Shares 282,376 Est. Cost $17.39 Unrealized -22.4%
HTGC HERCULES CAPITAL INC 1.3%
Value ($000) $4,709 Shares 249,016 Est. Cost $12.40 Unrealized +54.6%
CF CF INDS HLDGS INC 1.3%
Value ($000) $4,595 Shares 51,224 Est. Cost $35.47 Unrealized +149.1%
AMSF AMERISAFE INC 1.3%
Value ($000) $4,559 Shares 104,002 Est. Cost $36.26 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $4,525 Shares 102,969 Est. Cost $32.63 Unrealized +30.2%
TTEK TETRA TECH INC NEW 1.3%
Value ($000) $4,501 Shares 134,849 Est. Cost $36.15 Unrealized +0.5%
CVS CVS HEALTH CORP 1.2%
Value ($000) $4,370 Shares 57,961 Est. Cost $59.45 Unrealized +14.1%
LDOS LEIDOS HOLDINGS INC 1.2%
Value ($000) $4,275 Shares 22,623 Est. Cost $86.48 Unrealized +100.5%
SUPN SUPERNUS PHARMACEUTICALS INC 1.2%
Value ($000) $4,249 Shares 88,915 Est. Cost $32.82 Unrealized +22.7%
FCN FTI CONSULTING INC 1.2%
Value ($000) $4,219 Shares 26,101 Est. Cost $206.14 Unrealized -19.4%
LAD LITHIA MTRS INC 1.1%
Value ($000) $4,087 Shares 12,932 Est. Cost $261.28 Unrealized +23.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $3,996 Shares 19,315 Est. Cost $86.32 Unrealized +133.5%
ZD ZIFF DAVIS INC 1.1%
Value ($000) $3,876 Shares 101,741 Est. Cost $45.74 Unrealized -23.4%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $3,251 Shares 42,235 Est. Cost $41.12 Unrealized +78.1%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $3,084 Shares 9,397 Est. Cost $157.26 Unrealized
SNDK SANDISK CORP 0.9%
Value ($000) $3,047 Shares 27,157 Est. Cost $49.67 Unrealized +17.6%
PII POLARIS INC 0.8%
Value ($000) $2,971 Shares 51,110 Est. Cost $80.20 Unrealized -32.8%
CIVI CIVITAS RESOURCES INC 0.8%
Value ($000) $2,914 Shares 89,668 Est. Cost $38.39 Unrealized -19.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $2,647 Shares 75,488 Est. Cost $50.20 Unrealized -33.0%
F FORD MTR CO 0.7%
Value ($000) $2,617 Shares 218,816 Est. Cost $10.85 Unrealized +4.3%
LNTH LANTHEUS HLDGS INC 0.7%
Value ($000) $2,606 Shares 50,811 Est. Cost $73.14 Unrealized -14.6%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,551 Shares 4,165 Est. Cost $251.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $2,498 Shares 35,161 Est. Cost $31.89 Unrealized +125.9%
TREEHOUSE FOODS INC 0.7%
Value ($000) $2,362 Shares 116,862 Est. Cost $35.36 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $2,315 Shares 31,517 Est. Cost $51.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,019 Shares 5,847 Est. Cost $288.81 Unrealized +3.5%
OKE ONEOK INC NEW 0.5%
Value ($000) $1,926 Shares 26,398 Est. Cost $42.82 Unrealized +75.3%
FHI FEDERATED HERMES INC 0.5%
Value ($000) $1,862 Shares 35,862 Est. Cost $16.56 Unrealized +201.4%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $1,767 Shares 55,366 Est. Cost $34.90 Unrealized -7.1%
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $1,698 Shares 83,179 Est. Cost $8.75 Unrealized +143.8%
KFRC KFORCE INC 0.5%
Value ($000) $1,612 Shares 53,763 Est. Cost $67.61 Unrealized -47.6%
FMC FMC CORP 0.5%
Value ($000) $1,603 Shares 47,668 Est. Cost $41.66 Unrealized -8.5%
PPL PPL CORP 0.4%
Value ($000) $1,600 Shares 43,054 Est. Cost $21.29 Unrealized +66.4%
WNC WABASH NATL CORP 0.4%
Value ($000) $1,591 Shares 161,221 Est. Cost $17.73 Unrealized -40.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,525 Shares 5,999 Est. Cost $195.38 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,518 Shares 22,642 Est. Cost $100.49 Unrealized -30.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,500 Shares 13,814 Est. Cost $89.14 Unrealized +20.0%
IVV ISHARES TR 0.4%
Value ($000) $1,411 Shares 2,108 Est. Cost $300.45 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,405 Shares 17,574 Est. Cost $60.77 Unrealized +39.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,347 Shares 10,836 Est. Cost $88.74 Unrealized +42.9%
CR CRANE COMPANY 0.4%
Value ($000) $1,334 Shares 7,245 Est. Cost $87.82 Unrealized +114.3%
PRAA PRA GROUP INC 0.4%
Value ($000) $1,319 Shares 85,449 Est. Cost $27.83 Unrealized -41.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,269 Shares 235 Est. Cost $1860.69 Unrealized +199.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,239 Shares 10,986 Est. Cost $81.65 Unrealized +34.3%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $1,199 Shares 61,919 Est. Cost $40.90 Unrealized -52.2%
CBFV CB FINANCIAL SERVICES 0.3%
Value ($000) $1,117 Shares 33,642 Est. Cost $28.23 Unrealized +10.1%
ABT ABBOTT LABS 0.3%
Value ($000) $1,108 Shares 8,271 Est. Cost $84.98 Unrealized +53.7%
PEP PEPSICO INC 0.3%
Value ($000) $1,082 Shares 7,702 Est. Cost $78.13 Unrealized +79.7%
INTC INTEL CORP 0.3%
Value ($000) $974 Shares 29,017 Est. Cost $25.29 Unrealized -4.2%
AAPL APPLE INC 0.3%
Value ($000) $909 Shares 3,568 Est. Cost $133.67 Unrealized +68.8%
IJR ISHARES TR 0.3%
Value ($000) $898 Shares 7,554 Est. Cost $84.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $859 Shares 4,277 Est. Cost $98.42 Unrealized +98.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value ($000) $841 Shares 28,650 Est. Cost $53.95 Unrealized -54.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $699 Shares 2,215 Est. Cost $109.39 Unrealized +170.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $677 Shares 6,212 Est. Cost $46.28 Unrealized +119.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $571 Shares 43,759 Est. Cost $13.80 Unrealized +6.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $532 Shares 2,854 Est. Cost $153.14 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $529 Shares 1,875 Est. Cost $162.16 Unrealized +60.1%
DOW DOW INC 0.1%
Value ($000) $508 Shares 22,155 Est. Cost $36.91 Unrealized -34.1%
VLUE ISHARES TR 0.1%
Value ($000) $491 Shares 3,924 Est. Cost $88.14 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $486 Shares 7,245 Est. Cost $56.45 Unrealized +5.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $480 Shares 14,000 Est. Cost $0.02 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $429 Shares 2,761 Est. Cost $109.93 Unrealized +38.5%
GOOG ALPHABET INC 0.1%
Value ($000) $421 Shares 1,728 Est. Cost $181.97 Unrealized +15.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $407 Shares 1,386 Est. Cost $132.19 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $396 Shares 2,136 Est. Cost $139.06 Unrealized +21.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $387 Shares 2,520 Est. Cost $140.95 Unrealized +9.9%
IEFA ISHARES TR 0.1%
Value ($000) $313 Shares 3,581 Est. Cost $72.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $304 Shares 5,076 Est. Cost $35.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $295 Shares 319 Est. Cost $741.34 Unrealized +29.1%
RTX CORPORATION 0.1%
Value ($000) $274 Shares 1,635 Est. Cost $146.02 Unrealized
BA BOEING CO 0.1%
Value ($000) $273 Shares 1,267 Est. Cost $156.93 Unrealized +43.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $254 Shares 1,155 Est. Cost $212.99 Unrealized +6.3%
V VISA INC 0.1%
Value ($000) $253 Shares 740 Est. Cost $269.03 Unrealized +28.3%
GE GE AEROSPACE 0.1%
Value ($000) $241 Shares 800 Est. Cost $186.93 Unrealized +45.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $238 Shares 2,812 Est. Cost $71.60 Unrealized +23.7%
USMV ISHARES TR 0.1%
Value ($000) $232 Shares 2,442 Est. Cost $64.22 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $223 Shares 1,500 Est. Cost $97.26 Unrealized +39.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $220 Shares 386 Est. Cost $516.36 Unrealized +11.1%
PPG PPG INDS INC 0.1%
Value ($000) $219 Shares 2,083 Est. Cost $82.58 Unrealized +33.2%
META META PLATFORMS INC 0.1%
Value ($000) $213 Shares 290 Est. Cost $662.82 Unrealized +12.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $211 Shares 4,605 Est. Cost $40.00 Unrealized +5.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $208 Shares 968 Est. Cost $189.83 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $206 Shares 2,729 Est. Cost $74.57 Unrealized -3.2%
IWF ISHARES TR 0.1%
Value ($000) $205 Shares 438 Est. Cost $401.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $195 Shares 749 Est. Cost $257.33 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $191 Shares 652 Est. Cost $253.49 Unrealized +17.5%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $189 Shares 7,300 Est. Cost $0.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $185 Shares 3,422 Est. Cost $48.97 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $172 Shares 613 Est. Cost $179.36 Unrealized +41.7%
UNP UNION PAC CORP 0.0%
Value ($000) $167 Shares 705 Est. Cost $230.05 Unrealized -3.0%
AVGO BROADCOM INC 0.0%
Value ($000) $159 Shares 482 Est. Cost $229.38 Unrealized +33.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $158 Shares 580 Est. Cost $303.81 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $157 Shares 450 Est. Cost $276.08 Unrealized +24.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $147 Shares 184 Est. Cost $553.99 Unrealized +32.6%
BLK BLACKROCK INC 0.0%
Value ($000) $146 Shares 125 Est. Cost $988.27 Unrealized +12.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $140 Shares 967 Est. Cost $117.75 Unrealized +12.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $130 Shares 782 Est. Cost $158.75 Unrealized -1.0%
T AT&T INC 0.0%
Value ($000) $128 Shares 4,536 Est. Cost $26.77 Unrealized +4.9%
MRK MERCK & CO INC 0.0%
Value ($000) $128 Shares 1,520 Est. Cost $90.18 Unrealized -10.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $124 Shares 201 Est. Cost $338.80 Unrealized +78.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $123 Shares 406 Est. Cost $290.22 Unrealized +3.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $121 Shares 496 Est. Cost $185.08 Unrealized +13.0%
AON AON PLC 0.0%
Value ($000) $120 Shares 336 Est. Cost $365.26 Unrealized -1.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $114 Shares 705 Est. Cost $150.62 Unrealized +9.7%
EFA ISHARES TR 0.0%
Value ($000) $113 Shares 1,213 Est. Cost $75.61 Unrealized
INTU INTUIT 0.0%
Value ($000) $113 Shares 165 Est. Cost $634.20 Unrealized +13.4%
IWD ISHARES TR 0.0%
Value ($000) $112 Shares 550 Est. Cost $185.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $110 Shares 518 Est. Cost $184.29 Unrealized +18.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $108 Shares 142 Est. Cost $821.90 Unrealized -9.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $108 Shares 1,574 Est. Cost $56.98 Unrealized +18.3%
TSLA TESLA INC 0.0%
Value ($000) $107 Shares 240 Est. Cost $330.75 Unrealized +4.9%
LOW LOWES COS INC 0.0%
Value ($000) $106 Shares 421 Est. Cost $260.19 Unrealized -6.1%
HD HOME DEPOT INC 0.0%
Value ($000) $105 Shares 259 Est. Cost $393.01 Unrealized -1.0%
IJH ISHARES TR 0.0%
Value ($000) $103 Shares 1,571 Est. Cost $62.31 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $101 Shares 1,954 Est. Cost $42.90 Unrealized +12.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $100 Shares 1,515 Est. Cost $59.09 Unrealized +3.9%
SO SOUTHERN CO 0.0%
Value ($000) $96 Shares 1,013 Est. Cost $87.13 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $89 Shares 1,973 Est. Cost $53.03 Unrealized -14.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $86 Shares 468 Est. Cost $189.72 Unrealized +1.9%
MTUM ISHARES TR 0.0%
Value ($000) $83 Shares 323 Est. Cost $206.92 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $79 Shares 1,430 Est. Cost $86.02 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $79 Shares 214 Est. Cost $366.83 Unrealized +4.8%
WMT WALMART INC 0.0%
Value ($000) $78 Shares 761 Est. Cost $86.77 Unrealized +14.4%
NFLX NETFLIX INC 0.0%
Value ($000) $77 Shares 64 Est. Cost $104.30 Unrealized +17.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $74 Shares 2,356 Est. Cost $39.64 Unrealized -16.3%
MCK MCKESSON CORP 0.0%
Value ($000) $71 Shares 92 Est. Cost $581.03 Unrealized +21.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $70 Shares 284 Est. Cost $354.74 Unrealized -26.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $70 Shares 430 Est. Cost $130.82 Unrealized +23.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $67 Shares 358 Est. Cost $224.40 Unrealized -18.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $64 Shares 131 Est. Cost $501.83 Unrealized +6.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 706 Est. Cost $71.04 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $62 Shares 3,389 Est. Cost $17.70 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $61 Shares 305 Est. Cost $217.77 Unrealized -6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $60 Shares 713 Est. Cost $85.17 Unrealized -2.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $59 Shares 118 Est. Cost $518.84 Unrealized -13.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 2,113 Est. Cost $25.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $55 Shares 501 Est. Cost $79.64 Unrealized +34.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $31.49 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $52 Shares 184 Est. Cost $285.85 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $51 Shares 449 Est. Cost $93.53 Unrealized +15.7%
KO COCA COLA CO 0.0%
Value ($000) $49 Shares 746 Est. Cost $68.14 Unrealized -0.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $48 Shares 343 Est. Cost $120.15 Unrealized +10.2%
IWN ISHARES TR 0.0%
Value ($000) $46 Shares 261 Est. Cost $164.17 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $46 Shares 210 Est. Cost $146.82 Unrealized +36.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $45 Shares 450 Est. Cost $94.78 Unrealized +4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $44 Shares 631 Est. Cost $63.84 Unrealized +4.8%
PFE PFIZER INC 0.0%
Value ($000) $43 Shares 1,684 Est. Cost $24.83 Unrealized -2.8%
MUB ISHARES TR 0.0%
Value ($000) $43 Shares 401 Est. Cost $106.55 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $40 Shares 689 Est. Cost $40.85 Unrealized +23.5%
EBAY EBAY INC. 0.0%
Value ($000) $39 Shares 432 Est. Cost $63.86 Unrealized +37.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $38 Shares 55 Est. Cost $666.07 Unrealized +5.0%
DASH DOORDASH INC 0.0%
Value ($000) $38 Shares 141 Est. Cost $224.73 Unrealized +11.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $38 Shares 475 Est. Cost $69.30 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 481 Est. Cost $33.78 Unrealized -7.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $37 Shares 390 Est. Cost $87.31 Unrealized +4.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 353 Est. Cost $78.86 Unrealized +18.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $33 Shares 172 Est. Cost $198.78 Unrealized +2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $33 Shares 1,136 Est. Cost $29.47 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $32 Shares 97 Est. Cost $283.87 Unrealized +11.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 330 Est. Cost $92.34 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $30 Shares 364 Est. Cost $122.06 Unrealized -27.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $29 Shares 141 Est. Cost $167.27 Unrealized +8.1%
DVY ISHARES TR 0.0%
Value ($000) $29 Shares 203 Est. Cost $131.29 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $28 Shares 316 Est. Cost $80.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $131.07 Unrealized +23.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 200 Est. Cost $110.41 Unrealized +8.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $25 Shares 117 Est. Cost $203.06 Unrealized +2.0%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 285 Est. Cost $63.88 Unrealized +8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $23 Shares 312 Est. Cost $82.07 Unrealized -9.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $23 Shares 242 Est. Cost $95.96 Unrealized +3.3%
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 223 Est. Cost $90.76 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $122.69 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $22 Shares 358 Est. Cost $62.63 Unrealized +1.2%
NI NISOURCE INC 0.0%
Value ($000) $22 Shares 505 Est. Cost $36.98 Unrealized +11.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $76.10 Unrealized -9.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21 Shares 63 Est. Cost $278.16 Unrealized +21.9%
USB US BANCORP DEL 0.0%
Value ($000) $21 Shares 430 Est. Cost $46.63 Unrealized -0.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21 Shares 220 Est. Cost $87.11 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $19 Shares 289 Est. Cost $52.22 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $57.54 Unrealized +0.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $106.99 Unrealized +26.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $19 Shares 163 Est. Cost $109.61 Unrealized -1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $53.85 Unrealized +8.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 138 Est. Cost $75.32 Unrealized +40.1%
M MACYS INC 0.0%
Value ($000) $18 Shares 1,030 Est. Cost $15.93 Unrealized -11.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $155.26 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 225 Est. Cost $78.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 42 Est. Cost $386.45 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $18 Shares 161 Est. Cost $100.92 Unrealized +11.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $129.18 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 Shares 73 Est. Cost $219.85 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17 Shares 290 Est. Cost $74.39 Unrealized -9.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $51.85 Unrealized +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16 Shares 116 Est. Cost $131.44 Unrealized +6.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 175 Est. Cost $89.08 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 152 Est. Cost $98.44 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $200.25 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $15 Shares 260 Est. Cost $56.70 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $15 Shares 21 Est. Cost $438.94 Unrealized +5.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $15 Shares 291 Est. Cost $64.26 Unrealized -9.3%
KR KROGER CO 0.0%
Value ($000) $15 Shares 222 Est. Cost $68.16 Unrealized +1.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 23 Est. Cost $478.19 Unrealized +26.9%
SCZ ISHARES TR 0.0%
Value ($000) $15 Shares 191 Est. Cost $60.75 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $70.99 Unrealized +0.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 236 Est. Cost $53.64 Unrealized +3.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $14 Shares 123 Est. Cost $105.84 Unrealized +10.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $524.56 Unrealized -8.5%
AFL AFLAC INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $104.19 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $290.76 Unrealized +18.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $140.22 Unrealized +9.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13 Shares 87 Est. Cost $133.31 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $113.42 Unrealized -9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 37 Est. Cost $348.45 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13 Shares 140 Est. Cost $90.28 Unrealized -0.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $58.77 Unrealized +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 514 Est. Cost $21.32 Unrealized +2.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $117.37 Unrealized +5.5%
SLB SLB LIMITED 0.0%
Value ($000) $12 Shares 358 Est. Cost $37.69 Unrealized -8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $86.55 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 88 Est. Cost $120.00 Unrealized +5.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $465.91 Unrealized +21.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $106.02 Unrealized -7.0%
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $47.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 593 Est. Cost $12.46 Unrealized +9.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 356 Est. Cost $30.57 Unrealized +12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $234.55 Unrealized +15.7%
TARGET CORP 0.0%
Value ($000) $10 Shares 117 Est. Cost $98.65 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $74.82 Unrealized +0.0%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $131.56 Unrealized +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $179.65 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 51 Est. Cost $184.21 Unrealized +7.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 246 Est. Cost $37.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10 Shares 35 Est. Cost $197.49 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $368.31 Unrealized +0.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $116.15 Unrealized +10.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $59.04 Unrealized -1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $79.65 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $512.23 Unrealized -9.3%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 204 Est. Cost $43.41 Unrealized -0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $104.03 Unrealized -10.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 90 Est. Cost $72.71 Unrealized +18.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $47.85 Unrealized +2.8%
TTC TORO CO 0.0%
Value ($000) $9 Shares 114 Est. Cost $83.84 Unrealized -8.5%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $3848.85 Unrealized +4.2%
LIN LINDE PLC 0.0%
Value ($000) $9 Shares 18 Est. Cost $454.07 Unrealized +3.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $44.05 Unrealized +1.6%
STAG STAG INDL INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $36.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $468.98 Unrealized -19.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 96 Est. Cost $63.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $177.42 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $164.94 Unrealized -5.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 97 Est. Cost $60.08 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $7 Shares 25 Est. Cost $279.45 Unrealized -1.5%
HPQ HP INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $33.46 Unrealized -21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $106.53 Unrealized +0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $438.11 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $268.82 Unrealized +51.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7 Shares 21 Est. Cost $235.18 Unrealized +41.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 51 Est. Cost $119.02 Unrealized +13.8%
CRM SALESFORCE INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $299.50 Unrealized -16.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 29 Est. Cost $222.56 Unrealized +0.2%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $251.78 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 78 Est. Cost $72.16 Unrealized +11.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $79.50 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $116.23 Unrealized +1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $28.95 Unrealized +2.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $697.85 Unrealized +8.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $41.60 Unrealized +3.8%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $79.74 Unrealized -0.8%
QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $387.71 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $352.66 Unrealized +20.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 38 Est. Cost $160.09 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $73.36 Unrealized +6.5%
QUAL ISHARES TR 0.0%
Value ($000) $6 Shares 31 Est. Cost $178.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 106 Est. Cost $53.64 Unrealized +5.9%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $78.54 Unrealized -24.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $84.14 Unrealized +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $53.36 Unrealized -15.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $96.17 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 10 Est. Cost $558.57 Unrealized +1.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $100.85 Unrealized +2.7%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $145.27 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 78 Est. Cost $75.15 Unrealized -4.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $34.56 Unrealized +4.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $152.73 Unrealized +10.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 12 Est. Cost $404.20 Unrealized +5.5%
ITT ITT INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $142.42 Unrealized +17.8%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $192.14 Unrealized +0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $154.35 Unrealized +32.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.07 Unrealized +2.1%
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $138.01 Unrealized +3.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $19.25 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $5 Shares 24 Est. Cost $192.50 Unrealized +2.3%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $283.70 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $97.97 Unrealized -8.0%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 29 Est. Cost $120.96 Unrealized +21.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.66 Unrealized +17.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.02 Unrealized +1.8%
ADBE ADOBE INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $426.28 Unrealized -15.8%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $112.57 Unrealized +9.8%
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $107.27 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $17.05 Unrealized -27.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $247.22 Unrealized +9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 16 Est. Cost $312.27 Unrealized -3.2%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.50 Unrealized +7.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $168.34 Unrealized +0.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.37 Unrealized -0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4 Shares 13 Est. Cost $321.75 Unrealized -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 16 Est. Cost $218.42 Unrealized +8.4%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.92 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $116.97 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $243.59 Unrealized -5.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 21 Est. Cost $191.42 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.71 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $58.42 Unrealized +23.5%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $110.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $234.07 Unrealized +2.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.41 Unrealized +9.9%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $387.80 Unrealized +10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $90.21 Unrealized +20.8%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $188.66 Unrealized -1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $215.92 Unrealized +11.3%
BX BLACKSTONE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $135.11 Unrealized +25.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 18 Est. Cost $209.74 Unrealized -5.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $29.74 Unrealized -8.2%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.60 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.94 Unrealized +15.4%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.24 Unrealized +8.6%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $163.89 Unrealized -8.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $218.68 Unrealized +14.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.53 Unrealized +21.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 98 Est. Cost $34.96 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.52 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.66 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $197.77 Unrealized +8.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $206.49 Unrealized +3.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $195.78 Unrealized +19.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.01 Unrealized +2.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $285.67 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.62 Unrealized -7.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $63.85 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $118.30 Unrealized 0.0%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $267.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.74 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 6 Est. Cost $463.56 Unrealized +5.6%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.78 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.51 Unrealized +8.3%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.52 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.03 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.15 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $1280.84 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.76 Unrealized +0.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.40 Unrealized -2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $133.35 Unrealized +19.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.29 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.03 Unrealized -2.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $111.36 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $21.85 Unrealized -38.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.96 Unrealized -6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $52.63 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $202.55 Unrealized -5.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $255.79 Unrealized -9.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.25 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $138.74 Unrealized -11.9%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.31 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.66 Unrealized +19.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 185 Est. Cost $11.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $238.50 Unrealized +15.7%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.89 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.82 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $110.36 Unrealized +9.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.78 Unrealized +13.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.96 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.56 Unrealized +20.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.39 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $296.30 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.18 Unrealized -0.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.73 Unrealized -16.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.95 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.92 Unrealized +21.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.82 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.64 Unrealized -7.5%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.73 Unrealized +3.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.00 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.37 Unrealized +14.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.69 Unrealized -24.0%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $198.62 Unrealized -27.9%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $274.98 Unrealized -2.4%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.10 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.19 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.47 Unrealized +4.5%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.06 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $453.98 Unrealized -7.9%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.17 Unrealized -9.6%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.48 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.53 Unrealized +13.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.68 Unrealized +23.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $312.94 Unrealized -6.3%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.51 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.39 Unrealized +6.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $144.70 Unrealized -5.2%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.48 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.83 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.61 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.65 Unrealized +0.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.98 Unrealized +16.9%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.48 Unrealized -3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.35 Unrealized +4.5%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $175.50 Unrealized -4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.87 Unrealized -10.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.40 Unrealized +8.3%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.22 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.23 Unrealized -0.1%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.41 Unrealized -10.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.81 Unrealized +2.3%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.58 Unrealized +7.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.69 Unrealized +31.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.51 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.41 Unrealized -42.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.22 Unrealized +27.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.60 Unrealized +1.5%
KELLANOVA 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.61 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.44 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.59 Unrealized +24.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.97 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.29 Unrealized -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.12 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.75 Unrealized +13.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.16 Unrealized -16.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.58 Unrealized +5.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.25 Unrealized -4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.89 Unrealized -10.3%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.63 Unrealized -7.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.58 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.57 Unrealized -1.5%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.84 Unrealized +22.7%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $427.59 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $312.59 Unrealized +3.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.16 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.56 Unrealized +0.3%
ALLETE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.00 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.20 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.80 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.46 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.34 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.87 Unrealized +1.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.18 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.15 Unrealized -27.4%