S&T BANK/PA Diversified Active

Location: Indiana, PA

CIK: 0001010911 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (413)

SEIE SEI EXCHANGE TRADED FUNDS 5.0%
Value $15.67M Shares 481,795 Share Price $32.53 Est. Cost/Share $29.96 Unrealized @ Report Date —
SEIV SEI EXCHANGE TRADED FUNDS 4.9%
Value $15.52M Shares 374,028 Share Price $41.50 Est. Cost/Share $37.17 Unrealized @ Report Date —
SEIM SEI EXCHANGE TRADED FUNDS 4.7%
Value $14.99M Shares 324,959 Share Price $46.13 Est. Cost/Share $43.45 Unrealized @ Report Date —
STBA S & T BANCORP INC 3.9%
Value $12.35M Shares 313,773 Share Price $39.35 Est. Cost/Share $23.33 Unrealized @ Report Date +65.5%
WDC WESTERN DIGITAL CORP 3.6%
Value $11.47M Shares 66,592 Share Price $172.27 * Est. Cost/Share $39.42 Unrealized @ Report Date +284.4%
FLEX FLEX LTD 3.4%
Value $10.63M Shares 176,001 Share Price $60.42 * Est. Cost/Share $7.43 Unrealized @ Report Date +731.3%
SEIS SEI EXCHANGE TRADED FUNDS 2.5%
Value $7.804M Shares 279,314 Share Price $27.94 Est. Cost/Share $26.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 2.4%
Value $7.485M Shares 23,510 Share Price $318.38 * Est. Cost/Share $54.39 Unrealized @ Report Date +550.0%
SEIQ SEI EXCHANGE TRADED FUNDS 2.4%
Value $7.481M Shares 192,173 Share Price $38.93 Est. Cost/Share $37.84 Unrealized @ Report Date —
CMI CUMMINS INC 2.3%
Value $7.233M Shares 14,169 Share Price $510.45 * Est. Cost/Share $109.74 Unrealized @ Report Date +324.9%
SEEM SEI EXCHANGE TRADED FUNDS 2.2%
Value $6.881M Shares 221,084 Share Price $31.13 Est. Cost/Share $28.90 Unrealized @ Report Date —
COR CENCORA INC 2.1%
Value $6.753M Shares 19,995 Share Price $337.75 Est. Cost/Share $154.59 Unrealized @ Report Date +120.3%
ABBV ABBVIE INC 2.0%
Value $6.237M Shares 27,297 Share Price $228.49 Est. Cost/Share $57.92 Unrealized @ Report Date +292.9%
AEO AMERICAN EAGLE OUTFITTERS IN 1.9%
Value $6.144M Shares 232,997 Share Price $26.37 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.0%
FFIV F5 INC 1.8%
Value $5.828M Shares 22,833 Share Price $255.26 * Est. Cost/Share $109.15 Unrealized @ Report Date +146.5%
HURN HURON CONSULTING GROUP INC 1.8%
Value $5.778M Shares 33,414 Share Price $172.91 * Est. Cost/Share $53.35 Unrealized @ Report Date +206.9%
ACM AECOM 1.8%
Value $5.616M Shares 58,914 Share Price $95.33 * Est. Cost/Share $29.93 Unrealized @ Report Date +291.7%
CARG CARGURUS INC 1.7%
Value $5.389M Shares 140,525 Share Price $38.35 * Est. Cost/Share $25.14 Unrealized @ Report Date +43.4%
SNDK SANDISK CORP 1.7%
Value $5.338M Shares 22,489 Share Price $237.38 * Est. Cost/Share $49.67 Unrealized @ Report Date +303.2%
HII HUNTINGTON INGALLS INDS INC 1.6%
Value $5.085M Shares 14,952 Share Price $340.07 * Est. Cost/Share $141.39 Unrealized @ Report Date +118.9%
MSFT MICROSOFT CORP 1.5%
Value $4.881M Shares 10,092 Share Price $483.62 * Est. Cost/Share $52.49 Unrealized @ Report Date +853.7%
PANW PALO ALTO NETWORKS INC 1.5%
Value $4.801M Shares 26,066 Share Price $184.20 * Est. Cost/Share $121.79 Unrealized @ Report Date +65.6%
AX AXOS FINANCIAL INC 1.5%
Value $4.78M Shares 55,480 Share Price $86.16 * Est. Cost/Share $29.25 Unrealized @ Report Date +181.6%
SNX TD SYNNEX CORPORATION 1.4%
Value $4.346M Shares 28,932 Share Price $150.23 Est. Cost/Share $90.96 Unrealized @ Report Date +68.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $4.271M Shares 8,496 Share Price $502.65 Est. Cost/Share $152.51 Unrealized @ Report Date +226.2%
FTNT FORTINET INC 1.2%
Value $3.834M Shares 48,279 Share Price $79.41 * Est. Cost/Share $52.79 Unrealized @ Report Date +57.1%
FCN FTI CONSULTING INC 1.2%
Value $3.764M Shares 22,035 Share Price $170.83 * Est. Cost/Share $206.14 Unrealized @ Report Date -20.0%
TTEK TETRA TECH INC NEW 1.2%
Value $3.758M Shares 112,034 Share Price $33.54 Est. Cost/Share $36.15 Unrealized @ Report Date -6.5%
SUPN SUPERNUS PHARMACEUTICALS INC 1.2%
Value $3.734M Shares 75,124 Share Price $49.70 * Est. Cost/Share $32.82 Unrealized @ Report Date +48.1%
HTGC HERCULES CAPITAL INC 1.2%
Value $3.724M Shares 197,893 Share Price $18.82 * Est. Cost/Share $12.40 Unrealized @ Report Date +45.5%
CVS CVS HEALTH CORP 1.2%
Value $3.695M Shares 46,559 Share Price $79.36 Est. Cost/Share $59.45 Unrealized @ Report Date +32.3%
LAD LITHIA MTRS INC 1.2%
Value $3.677M Shares 11,064 Share Price $332.33 * Est. Cost/Share $261.28 Unrealized @ Report Date +21.5%
LDOS LEIDOS HOLDINGS INC 1.0%
Value $3.311M Shares 18,353 Share Price $180.40 * Est. Cost/Share $86.48 Unrealized @ Report Date +118.7%
CORT CORCEPT THERAPEUTICS INC 1.0%
Value $3.246M Shares 93,272 Share Price $34.80 * Est. Cost/Share $16.65 Unrealized @ Report Date +371.9%
CF CF INDS HLDGS INC 1.0%
Value $3.169M Shares 40,972 Share Price $77.34 * Est. Cost/Share $35.47 Unrealized @ Report Date +130.9%
VTI VANGUARD INDEX FDS 1.0%
Value $3.151M Shares 9,397 Share Price $335.27 Est. Cost/Share $157.26 Unrealized @ Report Date —
AMSF AMERISAFE INC 1.0%
Value $3.09M Shares 80,439 Share Price $38.41 * Est. Cost/Share $36.26 Unrealized @ Report Date +8.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $3.047M Shares 74,813 Share Price $40.73 Est. Cost/Share $32.63 Unrealized @ Report Date +24.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value $2.933M Shares 15,807 Share Price $185.56 * Est. Cost/Share $86.32 Unrealized @ Report Date +124.0%
ZD ZIFF DAVIS INC 0.9%
Value $2.795M Shares 79,515 Share Price $35.15 Est. Cost/Share $45.74 Unrealized @ Report Date -23.8%
LNTH LANTHEUS HLDGS INC 0.9%
Value $2.784M Shares 41,840 Share Price $66.55 * Est. Cost/Share $73.14 Unrealized @ Report Date -20.4%
PII POLARIS INC 0.8%
Value $2.664M Shares 42,125 Share Price $63.25 * Est. Cost/Share $80.20 Unrealized @ Report Date -17.9%
VOO VANGUARD INDEX FDS 0.8%
Value $2.612M Shares 4,165 Share Price $627.13 Est. Cost/Share $317.17 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.8%
Value $2.378M Shares 31,517 Share Price $75.44 Est. Cost/Share $51.67 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.7%
Value $2.328M Shares 27,909 Share Price $83.43 * Est. Cost/Share $31.89 Unrealized @ Report Date +139.3%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.316M Shares 36,527 Share Price $63.41 * Est. Cost/Share $41.12 Unrealized @ Report Date +68.9%
DVN DEVON ENERGY CORP NEW 0.7%
Value $2.176M Shares 59,399 Share Price $36.63 * Est. Cost/Share $50.20 Unrealized @ Report Date -30.8%
F FORD MTR CO 0.7%
Value $2.097M Shares 159,854 Share Price $13.12 * Est. Cost/Share $10.85 Unrealized @ Report Date +18.2%
LUV SOUTHWEST AIRLS CO 0.6%
Value $1.938M Shares 46,889 Share Price $41.33 * Est. Cost/Share $34.90 Unrealized @ Report Date -0.3%
IVV ISHARES TR 0.5%
Value $1.704M Shares 2,488 Share Price $684.94 Est. Cost/Share $359.17 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.5%
Value $1.632M Shares 60,253 Share Price $27.09 * Est. Cost/Share $38.39 Unrealized @ Report Date -25.7%
— TREEHOUSE FOODS INC 0.5%
Value $1.622M Shares 68,774 Share Price $23.59 Est. Cost/Share $35.36 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.5%
Value $1.609M Shares 6,239 Share Price $257.95 Est. Cost/Share $197.79 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.598M Shares 4,842 Share Price $330.11 * Est. Cost/Share $288.81 Unrealized @ Report Date +16.8%
OKE ONEOK INC NEW 0.5%
Value $1.534M Shares 20,872 Share Price $73.50 * Est. Cost/Share $42.82 Unrealized @ Report Date +64.6%
FHI FEDERATED HERMES INC 0.4%
Value $1.398M Shares 26,841 Share Price $52.07 * Est. Cost/Share $16.56 Unrealized @ Report Date +203.9%
XOM EXXON MOBIL CORP 0.4%
Value $1.325M Shares 11,011 Share Price $120.34 * Est. Cost/Share $81.65 Unrealized @ Report Date +41.4%
PRAA PRA GROUP INC 0.4%
Value $1.293M Shares 73,070 Share Price $17.69 * Est. Cost/Share $27.83 Unrealized @ Report Date -44.1%
CR CRANE COMPANY 0.4%
Value $1.281M Shares 6,945 Share Price $184.43 Est. Cost/Share $87.82 Unrealized @ Report Date +111.1%
KFRC KFORCE INC 0.4%
Value $1.211M Shares 39,156 Share Price $30.92 * Est. Cost/Share $67.61 Unrealized @ Report Date -56.5%
CBFV CB FINANCIAL SERVICES 0.4%
Value $1.173M Shares 33,642 Share Price $34.86 * Est. Cost/Share $28.23 Unrealized @ Report Date +18.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.161M Shares 19,886 Share Price $58.38 * Est. Cost/Share $100.49 Unrealized @ Report Date -35.5%
WNC WABASH NATL CORP 0.4%
Value $1.15M Shares 132,893 Share Price $8.65 Est. Cost/Share $17.73 Unrealized @ Report Date -51.2%
ARCC ARES CAPITAL CORP 0.4%
Value $1.133M Shares 55,986 Share Price $20.23 * Est. Cost/Share $8.75 Unrealized @ Report Date +126.3%
AAPL APPLE INC 0.4%
Value $1.114M Shares 4,098 Share Price $271.86 Est. Cost/Share $151.09 Unrealized @ Report Date +77.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.105M Shares 13,978 Share Price $79.02 Est. Cost/Share $60.77 Unrealized @ Report Date +28.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.098M Shares 205 Share Price $5355.33 * Est. Cost/Share $1860.69 Unrealized @ Report Date +176.1%
SJM SMUCKER J M CO 0.3%
Value $1.021M Shares 10,441 Share Price $97.81 * Est. Cost/Share $89.14 Unrealized @ Report Date +15.4%
ABT ABBOTT LABS 0.3%
Value $1.009M Shares 8,057 Share Price $125.29 Est. Cost/Share $84.98 Unrealized @ Report Date +49.8%
PPL PPL CORP 0.3%
Value $1.003M Shares 28,638 Share Price $35.02 * Est. Cost/Share $21.29 Unrealized @ Report Date +68.3%
INTC INTEL CORP 0.3%
Value $902K Shares 24,438 Share Price $36.90 * Est. Cost/Share $25.29 Unrealized @ Report Date +49.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $872K Shares 4,177 Share Price $208.73 * Est. Cost/Share $98.42 Unrealized @ Report Date +95.9%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $850K Shares 53,925 Share Price $15.76 * Est. Cost/Share $40.90 Unrealized @ Report Date -56.4%
PEP PEPSICO INC 0.3%
Value $848K Shares 5,906 Share Price $143.52 Est. Cost/Share $78.13 Unrealized @ Report Date +86.7%
IJR ISHARES TR 0.3%
Value $843K Shares 7,012 Share Price $120.18 Est. Cost/Share $85.81 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $811K Shares 8,035 Share Price $100.89 * Est. Cost/Share $88.74 Unrealized @ Report Date +22.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $739K Shares 2,294 Share Price $322.22 * Est. Cost/Share $116.28 Unrealized @ Report Date +166.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $691K Shares 5,950 Share Price $116.09 * Est. Cost/Share $46.28 Unrealized @ Report Date +138.8%
VLUE ISHARES TR 0.2%
Value $537K Shares 3,924 Share Price $136.73 Est. Cost/Share $88.14 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $535K Shares 1,805 Share Price $296.21 Est. Cost/Share $162.16 Unrealized @ Report Date +84.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value $534K Shares 24,470 Share Price $21.82 * Est. Cost/Share $53.95 Unrealized @ Report Date -54.4%
FMC FMC CORP 0.2%
Value $506K Shares 36,471 Share Price $13.87 * Est. Cost/Share $41.66 Unrealized @ Report Date -54.5%
NVDA NVIDIA CORPORATION 0.2%
Value $481K Shares 2,581 Share Price $186.50 Est. Cost/Share $153.14 Unrealized @ Report Date +21.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $471K Shares 2,276 Share Price $206.95 * Est. Cost/Share $142.62 Unrealized @ Report Date +38.1%
CVX CHEVRON CORP NEW 0.1%
Value $419K Shares 2,746 Share Price $152.41 Est. Cost/Share $109.93 Unrealized @ Report Date +37.7%
VO VANGUARD INDEX FDS 0.1%
Value $396K Shares 1,365 Share Price $290.22 Est. Cost/Share $167.41 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $396K Shares 1,262 Share Price $313.80 * Est. Cost/Share $181.97 Unrealized @ Report Date +57.4%
CXT CRANE NXT CO 0.1%
Value $341K Shares 7,245 Share Price $47.07 * Est. Cost/Share $56.45 Unrealized @ Report Date +4.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $333K Shares 386 Share Price $862.34 * Est. Cost/Share $769.87 Unrealized @ Report Date +17.6%
DOW DOW INC 0.1%
Value $322K Shares 13,758 Share Price $23.38 * Est. Cost/Share $36.91 Unrealized @ Report Date -38.3%
IEFA ISHARES TR 0.1%
Value $320K Shares 3,581 Share Price $89.46 Est. Cost/Share $72.11 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $306K Shares 28,153 Share Price $10.88 * Est. Cost/Share $13.80 Unrealized @ Report Date -17.1%
RTX RTX CORPORATION 0.1%
Value $297K Shares 1,619 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $274K Shares 1,264 Share Price $217.12 * Est. Cost/Share $156.93 Unrealized @ Report Date +31.1%
V VISA INC 0.1%
Value $243K Shares 693 Share Price $350.71 * Est. Cost/Share $269.03 Unrealized @ Report Date +26.5%
SHOP SHOPIFY INC 0.1%
Value $241K Shares 1,500 Share Price $160.97 Est. Cost/Share $97.26 Unrealized @ Report Date +65.1%
AMZN AMAZON COM INC 0.1%
Value $240K Shares 1,040 Share Price $230.82 Est. Cost/Share $212.99 Unrealized @ Report Date +7.4%
USMV ISHARES TR 0.1%
Value $230K Shares 2,442 Share Price $94.16 Est. Cost/Share $64.22 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $217K Shares 380 Share Price $570.88 * Est. Cost/Share $516.36 Unrealized @ Report Date +8.2%
PPG PPG INDS INC 0.1%
Value $213K Shares 2,077 Share Price $102.46 * Est. Cost/Share $82.58 Unrealized @ Report Date +21.2%
NEE NEXTERA ENERGY INC 0.1%
Value $211K Shares 2,631 Share Price $80.28 * Est. Cost/Share $74.57 Unrealized @ Report Date +10.6%
GE GE AEROSPACE 0.1%
Value $209K Shares 677 Share Price $308.03 * Est. Cost/Share $186.93 Unrealized @ Report Date +60.9%
AVGO BROADCOM INC 0.1%
Value $208K Shares 600 Share Price $346.10 * Est. Cost/Share $254.48 Unrealized @ Report Date +40.3%
IWF ISHARES TR 0.1%
Value $207K Shares 438 Share Price $473.30 Est. Cost/Share $401.58 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $201K Shares 968 Share Price $208.15 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
LLY ELI LILLY & CO 0.1%
Value $200K Shares 186 Share Price $1074.68 * Est. Cost/Share $853.52 Unrealized @ Report Date +12.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $200K Shares 1,394 Share Price $143.31 * Est. Cost/Share $140.95 Unrealized @ Report Date +4.4%
META META PLATFORMS INC 0.1%
Value $186K Shares 282 Share Price $660.09 Est. Cost/Share $662.82 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $184K Shares 749 Share Price $246.30 Est. Cost/Share $257.33 Unrealized @ Report Date -3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $175K Shares 450 Share Price $389.07 * Est. Cost/Share $276.08 Unrealized @ Report Date +35.9%
GOOGL ALPHABET INC 0.1%
Value $175K Shares 558 Share Price $313.00 * Est. Cost/Share $196.25 Unrealized @ Report Date +45.5%
EFA ISHARES TR 0.1%
Value $169K Shares 1,763 Share Price $96.03 Est. Cost/Share $81.98 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $167K Shares 648 Share Price $257.23 * Est. Cost/Share $253.49 Unrealized @ Report Date +4.5%
CSCO CISCO SYS INC 0.1%
Value $165K Shares 2,138 Share Price $77.03 * Est. Cost/Share $61.41 Unrealized @ Report Date +20.2%
UNP UNION PAC CORP 0.1%
Value $161K Shares 696 Share Price $231.32 Est. Cost/Share $230.05 Unrealized @ Report Date -1.2%
MCD MCDONALDS CORP 0.0%
Value $155K Shares 508 Share Price $305.63 Est. Cost/Share $293.20 Unrealized @ Report Date +4.1%
MRK MERCK & CO INC 0.0%
Value $154K Shares 1,460 Share Price $105.26 * Est. Cost/Share $90.18 Unrealized @ Report Date +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $150K Shares 607 Share Price $247.02 Est. Cost/Share $301.49 Unrealized @ Report Date -16.5%
TJX TJX COS INC NEW 0.0%
Value $146K Shares 953 Share Price $153.61 * Est. Cost/Share $117.75 Unrealized @ Report Date +25.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $143K Shares 163 Share Price $879.00 * Est. Cost/Share $553.99 Unrealized @ Report Date +46.8%
BLK BLACKROCK INC 0.0%
Value $137K Shares 128 Share Price $1070.34 Est. Cost/Share $990.64 Unrealized @ Report Date +10.0%
TSLA TESLA INC 0.0%
Value $133K Shares 296 Share Price $449.72 Est. Cost/Share $352.04 Unrealized @ Report Date +25.9%
KO COCA COLA CO 0.0%
Value $129K Shares 1,839 Share Price $69.91 Est. Cost/Share $68.89 Unrealized @ Report Date +0.7%
INTU INTUIT 0.0%
Value $127K Shares 191 Share Price $662.42 Est. Cost/Share $637.81 Unrealized @ Report Date +3.6%
ORCL ORACLE CORP 0.0%
Value $124K Shares 636 Share Price $194.91 * Est. Cost/Share $181.48 Unrealized @ Report Date +31.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $122K Shares 504 Share Price $242.36 * Est. Cost/Share $184.29 Unrealized @ Report Date +20.6%
QCOM QUALCOMM INC 0.0%
Value $122K Shares 711 Share Price $171.05 Est. Cost/Share $158.75 Unrealized @ Report Date +7.6%
AON AON PLC 0.0%
Value $119K Shares 336 Share Price $352.88 Est. Cost/Share $365.26 Unrealized @ Report Date -4.4%
IWD ISHARES TR 0.0%
Value $116K Shares 550 Share Price $210.34 Est. Cost/Share $185.13 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $111K Shares 2,022 Share Price $55.00 * Est. Cost/Share $43.23 Unrealized @ Report Date +21.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $110K Shares 685 Share Price $160.40 * Est. Cost/Share $150.62 Unrealized @ Report Date +2.0%
GEV GE VERNOVA INC 0.0%
Value $110K Shares 168 Share Price $653.57 * Est. Cost/Share $338.80 Unrealized @ Report Date +79.8%
IJH ISHARES TR 0.0%
Value $104K Shares 1,571 Share Price $66.00 Est. Cost/Share $62.31 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $102K Shares 1,887 Share Price $53.94 * Est. Cost/Share $53.03 Unrealized @ Report Date -10.4%
LOW LOWES COS INC 0.0%
Value $100K Shares 415 Share Price $241.16 Est. Cost/Share $260.19 Unrealized @ Report Date -7.8%
AMGN AMGEN INC 0.0%
Value $97,211 Shares 297 Share Price $327.31 * Est. Cost/Share $297.30 Unrealized @ Report Date +6.3%
T AT&T INC 0.0%
Value $86,915 Shares 3,499 Share Price $24.84 Est. Cost/Share $26.77 Unrealized @ Report Date -5.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $84,808 Shares 396 Share Price $214.16 * Est. Cost/Share $130.82 Unrealized @ Report Date +71.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $84,159 Shares 174 Share Price $483.67 Est. Cost/Share $505.11 Unrealized @ Report Date -5.7%
WMT WALMART INC 0.0%
Value $81,552 Shares 732 Share Price $111.41 * Est. Cost/Share $86.77 Unrealized @ Report Date +23.5%
TXN TEXAS INSTRS INC 0.0%
Value $81,540 Shares 470 Share Price $173.49 Est. Cost/Share $189.72 Unrealized @ Report Date -10.0%
MTUM ISHARES TR 0.0%
Value $80,850 Shares 323 Share Price $250.31 Est. Cost/Share $206.92 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $76,197 Shares 284 Share Price $268.30 * Est. Cost/Share $354.74 Unrealized @ Report Date -28.4%
MO ALTRIA GROUP INC 0.0%
Value $75,823 Shares 1,315 Share Price $57.66 * Est. Cost/Share $59.09 Unrealized @ Report Date +0.5%
SPGI S&P GLOBAL INC 0.0%
Value $74,730 Shares 143 Share Price $522.59 * Est. Cost/Share $501.19 Unrealized @ Report Date -1.4%
SYK STRYKER CORPORATION 0.0%
Value $73,457 Shares 209 Share Price $351.47 * Est. Cost/Share $366.83 Unrealized @ Report Date -0.9%
NVO NOVO-NORDISK A S 0.0%
Value $72,758 Shares 1,430 Share Price $50.88 Est. Cost/Share $86.02 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $72,394 Shares 120 Share Price $603.28 Est. Cost/Share $603.28 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $68,119 Shares 351 Share Price $194.07 * Est. Cost/Share $224.40 Unrealized @ Report Date -15.5%
CMCSA COMCAST CORP NEW 0.0%
Value $65,280 Shares 2,184 Share Price $29.89 * Est. Cost/Share $39.64 Unrealized @ Report Date -28.0%
MCK MCKESSON CORP 0.0%
Value $63,983 Shares 78 Share Price $820.29 Est. Cost/Share $581.03 Unrealized @ Report Date +40.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,822 Shares 706 Share Price $90.40 Est. Cost/Share $71.04 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $61,748 Shares 3,389 Share Price $18.22 Est. Cost/Share $17.70 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $59,995 Shares 501 Share Price $119.75 * Est. Cost/Share $79.64 Unrealized @ Report Date +44.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $57,254 Shares 713 Share Price $80.30 Est. Cost/Share $85.17 Unrealized @ Report Date -4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $56,584 Shares 305 Share Price $185.52 Est. Cost/Share $217.77 Unrealized @ Report Date -14.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $55,973 Shares 2,113 Share Price $26.49 Est. Cost/Share $25.83 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,775 Shares 449 Share Price $115.31 * Est. Cost/Share $93.53 Unrealized @ Report Date +25.8%
HD HOME DEPOT INC 0.0%
Value $50,927 Shares 148 Share Price $344.10 * Est. Cost/Share $393.01 Unrealized @ Report Date -7.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $47,777 Shares 210 Share Price $227.51 Est. Cost/Share $146.82 Unrealized @ Report Date +57.5%
IWN ISHARES TR 0.0%
Value $47,296 Shares 261 Share Price $181.21 Est. Cost/Share $164.17 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $46,113 Shares 631 Share Price $73.08 * Est. Cost/Share $63.84 Unrealized @ Report Date +10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $44,694 Shares 450 Share Price $99.32 Est. Cost/Share $94.78 Unrealized @ Report Date +4.2%
AMAT APPLIED MATLS INC 0.0%
Value $43,688 Shares 170 Share Price $256.99 * Est. Cost/Share $179.59 Unrealized @ Report Date +33.4%
MUB ISHARES TR 0.0%
Value $42,951 Shares 401 Share Price $107.11 Est. Cost/Share $106.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $42,790 Shares 348 Share Price $122.96 * Est. Cost/Share $120.27 Unrealized @ Report Date +7.0%
SBUX STARBUCKS CORP 0.0%
Value $39,663 Shares 471 Share Price $84.21 Est. Cost/Share $71.60 Unrealized @ Report Date +17.4%
LRCX LAM RESEARCH CORP 0.0%
Value $37,660 Shares 220 Share Price $171.18 * Est. Cost/Share $105.16 Unrealized @ Report Date +47.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $37,412 Shares 695 Share Price $53.83 * Est. Cost/Share $59.93 Unrealized @ Report Date -4.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,322 Shares 1,295 Share Price $28.82 * Est. Cost/Share $18.37 Unrealized @ Report Date +27.2%
CG CARLYLE GROUP INC 0.0%
Value $37,239 Shares 630 Share Price $59.11 * Est. Cost/Share $57.08 Unrealized @ Report Date -1.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36,276 Shares 475 Share Price $76.37 Est. Cost/Share $69.30 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $36,105 Shares 364 Share Price $99.19 * Est. Cost/Share $122.06 Unrealized @ Report Date -24.0%
BKE BUCKLE INC 0.0%
Value $36,059 Shares 675 Share Price $53.42 * Est. Cost/Share $40.85 Unrealized @ Report Date +28.0%
NFLX NETFLIX INC 0.0%
Value $35,629 Shares 380 Share Price $93.76 * Est. Cost/Share $107.22 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $35,515 Shares 96 Share Price $369.95 * Est. Cost/Share $283.87 Unrealized @ Report Date +25.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34,661 Shares 195 Share Price $177.75 Est. Cost/Share $143.11 Unrealized @ Report Date +26.5%
SO SOUTHERN CO 0.0%
Value $33,659 Shares 386 Share Price $87.20 * Est. Cost/Share $87.13 Unrealized @ Report Date +4.3%
MDT MEDTRONIC PLC 0.0%
Value $33,525 Shares 349 Share Price $96.06 Est. Cost/Share $87.31 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $33,385 Shares 272 Share Price $122.74 Est. Cost/Share $109.07 Unrealized @ Report Date +10.8%
PFE PFIZER INC 0.0%
Value $32,719 Shares 1,314 Share Price $24.90 Est. Cost/Share $24.83 Unrealized @ Report Date +0.8%
PLD PROLOGIS INC. 0.0%
Value $32,681 Shares 256 Share Price $127.66 * Est. Cost/Share $114.79 Unrealized @ Report Date +7.9%
DVY ISHARES TR 0.0%
Value $28,651 Shares 203 Share Price $141.14 Est. Cost/Share $131.29 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $28,260 Shares 316 Share Price $89.43 Est. Cost/Share $80.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $28,091 Shares 160 Share Price $175.57 * Est. Cost/Share $198.78 Unrealized @ Report Date -9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,149 Shares 505 Share Price $53.76 Est. Cost/Share $48.97 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $26,636 Shares 694 Share Price $38.38 * Est. Cost/Share $36.90 Unrealized @ Report Date -2.3%
EBAY EBAY INC. 0.0%
Value $26,130 Shares 300 Share Price $87.10 Est. Cost/Share $63.86 Unrealized @ Report Date +35.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25,486 Shares 45 Share Price $566.36 * Est. Cost/Share $526.99 Unrealized @ Report Date +1.0%
GOVT ISHARES TR 0.0%
Value $24,890 Shares 1,081 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $24,139 Shares 149 Share Price $162.01 * Est. Cost/Share $150.07 Unrealized @ Report Date +15.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $23,480 Shares 550 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,973 Shares 196 Share Price $117.21 * Est. Cost/Share $110.41 Unrealized @ Report Date +10.1%
USB US BANCORP DEL 0.0%
Value $22,945 Shares 430 Share Price $53.36 * Est. Cost/Share $46.63 Unrealized @ Report Date +4.5%
M MACYS INC 0.0%
Value $22,712 Shares 1,030 Share Price $22.05 * Est. Cost/Share $15.93 Unrealized @ Report Date +28.5%
APP APPLOVIN CORP 0.0%
Value $22,236 Shares 33 Share Price $673.82 * Est. Cost/Share $508.45 Unrealized @ Report Date +23.9%
MKC MCCORMICK & CO INC 0.0%
Value $21,931 Shares 322 Share Price $68.11 * Est. Cost/Share $76.10 Unrealized @ Report Date -13.4%
WMB WILLIAMS COS INC 0.0%
Value $21,880 Shares 364 Share Price $60.11 Est. Cost/Share $57.98 Unrealized @ Report Date +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,691 Shares 76 Share Price $285.41 * Est. Cost/Share $122.69 Unrealized @ Report Date +86.9%
Q QNITY ELECTRONICS INC 0.0%
Value $21,311 Shares 261 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $20,265 Shares 300 Share Price $67.55 * Est. Cost/Share $51.85 Unrealized @ Report Date +17.3%
HON HONEYWELL INTL INC 0.0%
Value $20,094 Shares 103 Share Price $195.09 Est. Cost/Share $203.06 Unrealized @ Report Date -4.0%
IEMG ISHARES INC 0.0%
Value $19,427 Shares 289 Share Price $67.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $19,336 Shares 481 Share Price $40.20 * Est. Cost/Share $33.78 Unrealized @ Report Date +10.7%
GL GLOBE LIFE INC 0.0%
Value $18,462 Shares 132 Share Price $139.86 * Est. Cost/Share $106.99 Unrealized @ Report Date +26.6%
IDXX IDEXX LABS INC 0.0%
Value $18,266 Shares 27 Share Price $676.52 Est. Cost/Share $508.24 Unrealized @ Report Date +34.0%
COP CONOCOPHILLIPS 0.0%
Value $17,973 Shares 192 Share Price $93.61 * Est. Cost/Share $92.34 Unrealized @ Report Date -2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,939 Shares 225 Share Price $79.73 Est. Cost/Share $78.01 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $16,699 Shares 285 Share Price $58.59 Est. Cost/Share $53.85 Unrealized @ Report Date +11.0%
NUE NUCOR CORP 0.0%
Value $16,637 Shares 102 Share Price $163.11 * Est. Cost/Share $136.56 Unrealized @ Report Date +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,291 Shares 73 Share Price $223.16 Est. Cost/Share $219.85 Unrealized @ Report Date +3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16,001 Shares 99 Share Price $161.63 * Est. Cost/Share $156.92 Unrealized @ Report Date -1.3%
HAL HALLIBURTON CO 0.0%
Value $15,797 Shares 559 Share Price $28.26 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $15,486 Shares 175 Share Price $88.49 Est. Cost/Share $89.08 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $15,430 Shares 247 Share Price $62.47 Est. Cost/Share $43.12 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,338 Shares 187 Share Price $82.02 * Est. Cost/Share $82.07 Unrealized @ Report Date -5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,324 Shares 290 Share Price $52.84 * Est. Cost/Share $74.39 Unrealized @ Report Date -25.4%
AEE AMEREN CORP 0.0%
Value $15,279 Shares 153 Share Price $99.86 * Est. Cost/Share $98.44 Unrealized @ Report Date +3.6%
FE FIRSTENERGY CORP 0.0%
Value $15,087 Shares 337 Share Price $44.77 * Est. Cost/Share $40.00 Unrealized @ Report Date +14.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15,062 Shares 54 Share Price $278.93 Est. Cost/Share $263.53 Unrealized @ Report Date +6.8%
UL UNILEVER PLC 0.0%
Value $15,042 Shares 230 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $14,808 Shares 191 Share Price $77.53 Est. Cost/Share $60.75 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $14,790 Shares 130 Share Price $113.77 * Est. Cost/Share $106.04 Unrealized @ Report Date +3.3%
NDAQ NASDAQ INC 0.0%
Value $14,764 Shares 152 Share Price $97.13 * Est. Cost/Share $85.95 Unrealized @ Report Date +4.4%
ADBE ADOBE INC 0.0%
Value $14,700 Shares 42 Share Price $350.00 * Est. Cost/Share $366.77 Unrealized @ Report Date -7.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14,525 Shares 621 Share Price $23.39 * Est. Cost/Share $23.00 Unrealized @ Report Date -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value $14,476 Shares 550 Share Price $26.32 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.5%
NI NISOURCE INC 0.0%
Value $14,240 Shares 341 Share Price $41.76 * Est. Cost/Share $36.98 Unrealized @ Report Date +15.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,195 Shares 480 Share Price $27.49 * Est. Cost/Share $26.88 Unrealized @ Report Date +0.1%
RGLD ROYAL GOLD INC 0.0%
Value $12,893 Shares 58 Share Price $222.29 * Est. Cost/Share $193.95 Unrealized @ Report Date +2.3%
DXCM DEXCOM INC 0.0%
Value $12,743 Shares 192 Share Price $66.37 * Est. Cost/Share $72.04 Unrealized @ Report Date -10.3%
DASH DOORDASH INC 0.0%
Value $12,683 Shares 56 Share Price $226.48 * Est. Cost/Share $224.73 Unrealized @ Report Date +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,643 Shares 112 Share Price $112.88 * Est. Cost/Share $113.42 Unrealized @ Report Date -6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,573 Shares 65 Share Price $193.43 Est. Cost/Share $193.84 Unrealized @ Report Date -0.6%
COIN COINBASE GLOBAL INC 0.0%
Value $12,438 Shares 55 Share Price $226.15 * Est. Cost/Share $278.16 Unrealized @ Report Date +7.1%
LGIH LGI HOMES INC 0.0%
Value $12,415 Shares 289 Share Price $42.96 * Est. Cost/Share $64.26 Unrealized @ Report Date -27.0%
EZU ISHARES INC 0.0%
Value $11,987 Shares 187 Share Price $64.10 Est. Cost/Share $47.20 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $11,850 Shares 186 Share Price $63.71 Est. Cost/Share $65.97 Unrealized @ Report Date -1.6%
XEL XCEL ENERGY INC 0.0%
Value $11,744 Shares 159 Share Price $73.86 * Est. Cost/Share $70.99 Unrealized @ Report Date +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,033 Shares 19 Share Price $580.68 * Est. Cost/Share $666.07 Unrealized @ Report Date -6.1%
KVUE KENVUE INC 0.0%
Value $11,006 Shares 638 Share Price $17.25 * Est. Cost/Share $16.85 Unrealized @ Report Date -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,790 Shares 120 Share Price $89.92 * Est. Cost/Share $106.02 Unrealized @ Report Date -10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10,636 Shares 35 Share Price $303.89 Est. Cost/Share $197.49 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,628 Shares 34 Share Price $312.59 * Est. Cost/Share $290.76 Unrealized @ Report Date +12.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,577 Shares 90 Share Price $117.52 * Est. Cost/Share $107.08 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $10,486 Shares 104 Share Price $100.83 * Est. Cost/Share $113.55 Unrealized @ Report Date -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,275 Shares 35 Share Price $293.57 Est. Cost/Share $234.55 Unrealized @ Report Date +23.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,132 Shares 124 Share Price $81.71 * Est. Cost/Share $78.86 Unrealized @ Report Date +14.2%
DRD DRDGOLD LIMITED 0.0%
Value $10,078 Shares 325 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,066 Shares 89 Share Price $113.10 * Est. Cost/Share $130.05 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $10,065 Shares 78 Share Price $129.04 * Est. Cost/Share $120.00 Unrealized @ Report Date +11.7%
KGC KINROSS GOLD CORP 0.0%
Value $9,856 Shares 350 Share Price $28.16 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,851 Shares 17 Share Price $579.47 * Est. Cost/Share $512.23 Unrealized @ Report Date +10.3%
TGT TARGET CORP 0.0%
Value $9,775 Shares 100 Share Price $97.75 * Est. Cost/Share $91.63 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $9,645 Shares 250 Share Price $38.58 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $9,335 Shares 78 Share Price $119.68 * Est. Cost/Share $113.86 Unrealized @ Report Date +0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $9,177 Shares 90 Share Price $101.97 Est. Cost/Share $72.71 Unrealized @ Report Date +42.5%
TTC TORO CO 0.0%
Value $8,974 Shares 114 Share Price $78.72 * Est. Cost/Share $83.84 Unrealized @ Report Date -11.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,738 Shares 167 Share Price $52.32 Est. Cost/Share $58.71 Unrealized @ Report Date -11.2%
GFI GOLD FIELDS LTD 0.0%
Value $8,732 Shares 200 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,637 Shares 103 Share Price $83.85 Est. Cost/Share $104.03 Unrealized @ Report Date -18.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,550 Shares 223 Share Price $38.34 Est. Cost/Share $38.76 Unrealized @ Report Date +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,279 Shares 163 Share Price $50.79 * Est. Cost/Share $41.60 Unrealized @ Report Date +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,222 Shares 63 Share Price $130.51 * Est. Cost/Share $131.44 Unrealized @ Report Date +1.3%
MSTR STRATEGY INC 0.0%
Value $8,205 Shares 54 Share Price $151.94 * Est. Cost/Share $306.94 Unrealized @ Report Date -25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,066 Shares 218 Share Price $37.00 * Est. Cost/Share $47.76 Unrealized @ Report Date -24.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,027 Shares 96 Share Price $83.61 Est. Cost/Share $63.47 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7,835 Shares 27 Share Price $290.19 * Est. Cost/Share $468.98 Unrealized @ Report Date -40.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,471 Shares 97 Share Price $77.02 Est. Cost/Share $60.08 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7,402 Shares 72 Share Price $102.81 * Est. Cost/Share $116.64 Unrealized @ Report Date +3.5%
ANET ARISTA NETWORKS INC 0.0%
Value $7,076 Shares 54 Share Price $131.04 * Est. Cost/Share $116.15 Unrealized @ Report Date +18.5%
SNPS SYNOPSYS INC 0.0%
Value $7,046 Shares 15 Share Price $469.73 * Est. Cost/Share $465.91 Unrealized @ Report Date -4.7%
CCI CROWN CASTLE INC 0.0%
Value $6,932 Shares 78 Share Price $88.87 * Est. Cost/Share $95.96 Unrealized @ Report Date -5.1%
EOG EOG RES INC 0.0%
Value $6,931 Shares 66 Share Price $105.02 * Est. Cost/Share $115.14 Unrealized @ Report Date -6.9%
KD KYNDRYL HLDGS INC 0.0%
Value $6,799 Shares 256 Share Price $26.56 * Est. Cost/Share $30.57 Unrealized @ Report Date -11.3%
EMR EMERSON ELEC CO 0.0%
Value $6,769 Shares 51 Share Price $132.73 Est. Cost/Share $119.02 Unrealized @ Report Date +11.2%
NEM NEWMONT CORP 0.0%
Value $6,590 Shares 66 Share Price $99.85 * Est. Cost/Share $63.88 Unrealized @ Report Date +41.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,481 Shares 20 Share Price $324.05 * Est. Cost/Share $348.45 Unrealized @ Report Date -4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,433 Shares 61 Share Price $105.46 * Est. Cost/Share $106.60 Unrealized @ Report Date +3.4%
CAT CATERPILLAR INC 0.0%
Value $6,302 Shares 11 Share Price $572.91 * Est. Cost/Share $352.66 Unrealized @ Report Date +57.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,295 Shares 29 Share Price $217.07 Est. Cost/Share $222.56 Unrealized @ Report Date -4.0%
DHI D R HORTON INC 0.0%
Value $6,193 Shares 43 Share Price $144.02 * Est. Cost/Share $164.94 Unrealized @ Report Date -7.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,184 Shares 31 Share Price $199.48 * Est. Cost/Share $156.60 Unrealized @ Report Date +15.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,175 Shares 8 Share Price $771.88 * Est. Cost/Share $558.57 Unrealized @ Report Date +21.5%
QUAL ISHARES TR 0.0%
Value $6,157 Shares 31 Share Price $198.61 Est. Cost/Share $178.08 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,053 Shares 71 Share Price $85.25 * Est. Cost/Share $73.36 Unrealized @ Report Date +11.9%
MTB M & T BK CORP 0.0%
Value $6,044 Shares 30 Share Price $201.47 * Est. Cost/Share $191.80 Unrealized @ Report Date -0.9%
ROST ROSS STORES INC 0.0%
Value $5,945 Shares 33 Share Price $180.15 * Est. Cost/Share $138.88 Unrealized @ Report Date +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,889 Shares 23 Share Price $256.04 * Est. Cost/Share $227.83 Unrealized @ Report Date +9.4%
ECL ECOLAB INC 0.0%
Value $5,775 Shares 22 Share Price $262.50 Est. Cost/Share $251.78 Unrealized @ Report Date +5.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $5,698 Shares 155 Share Price $36.76 Est. Cost/Share $36.25 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,652 Shares 16 Share Price $353.25 * Est. Cost/Share $302.16 Unrealized @ Report Date +20.2%
OGE OGE ENERGY CORP 0.0%
Value $5,167 Shares 121 Share Price $42.70 * Est. Cost/Share $44.05 Unrealized @ Report Date +1.3%
PHM PULTE GROUP INC 0.0%
Value $5,159 Shares 44 Share Price $117.25 * Est. Cost/Share $117.37 Unrealized @ Report Date +4.3%
WAB WABTEC 0.0%
Value $5,123 Shares 24 Share Price $213.46 * Est. Cost/Share $192.50 Unrealized @ Report Date +6.7%
KMX CARMAX INC 0.0%
Value $5,023 Shares 130 Share Price $38.64 * Est. Cost/Share $78.54 Unrealized @ Report Date -49.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,804 Shares 200 Share Price $24.02 * Est. Cost/Share $21.32 Unrealized @ Report Date +9.9%
INSP INSPIRE MED SYS INC 0.0%
Value $4,796 Shares 52 Share Price $92.23 * Est. Cost/Share $95.68 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $4,778 Shares 31 Share Price $154.13 Est. Cost/Share $140.38 Unrealized @ Report Date +7.9%
WFC WELLS FARGO CO NEW 0.0%
Value $4,660 Shares 50 Share Price $93.20 * Est. Cost/Share $72.16 Unrealized @ Report Date +20.1%
CMS CMS ENERGY CORP 0.0%
Value $4,615 Shares 66 Share Price $69.92 * Est. Cost/Share $72.19 Unrealized @ Report Date +0.4%
HPQ HP INC 0.0%
Value $4,456 Shares 200 Share Price $22.28 * Est. Cost/Share $33.46 Unrealized @ Report Date -24.5%
MS MORGAN STANLEY 0.0%
Value $4,438 Shares 25 Share Price $177.52 * Est. Cost/Share $120.96 Unrealized @ Report Date +37.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,374 Shares 11 Share Price $397.64 * Est. Cost/Share $268.82 Unrealized @ Report Date +64.6%
GM GENERAL MTRS CO 0.0%
Value $4,310 Shares 53 Share Price $81.32 * Est. Cost/Share $53.64 Unrealized @ Report Date +31.2%
SYY SYSCO CORP 0.0%
Value $4,274 Shares 58 Share Price $73.69 * Est. Cost/Share $73.67 Unrealized @ Report Date +2.5%
CTVA CORTEVA INC 0.0%
Value $3,955 Shares 59 Share Price $67.03 * Est. Cost/Share $58.42 Unrealized @ Report Date +10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,931 Shares 45 Share Price $87.36 * Est. Cost/Share $97.97 Unrealized @ Report Date -8.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3,929 Shares 120 Share Price $32.74 * Est. Cost/Share $30.07 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,909 Shares 41 Share Price $95.34 * Est. Cost/Share $100.85 Unrealized @ Report Date -2.8%
CCL CARNIVAL CORP 0.0%
Value $3,909 Shares 128 Share Price $30.54 * Est. Cost/Share $29.47 Unrealized @ Report Date -5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,855 Shares 58 Share Price $66.47 Est. Cost/Share $75.15 Unrealized @ Report Date -12.7%
PWR QUANTA SVCS INC 0.0%
Value $3,799 Shares 9 Share Price $422.11 * Est. Cost/Share $439.27 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,750 Shares 8 Share Price $468.75 * Est. Cost/Share $438.11 Unrealized @ Report Date +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,734 Shares 13 Share Price $287.23 * Est. Cost/Share $247.22 Unrealized @ Report Date +10.1%
MBC MASTERBRAND INC 0.0%
Value $3,709 Shares 336 Share Price $11.04 * Est. Cost/Share $17.05 Unrealized @ Report Date -31.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,514 Shares 14 Share Price $251.00 Est. Cost/Share $215.92 Unrealized @ Report Date +15.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,503 Shares 9 Share Price $389.22 * Est. Cost/Share $404.20 Unrealized @ Report Date +2.3%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Share Price $3392.00 * Est. Cost/Share $3848.85 Unrealized @ Report Date -1.8%
WELL WELLTOWER INC 0.0%
Value $3,341 Shares 18 Share Price $185.61 Est. Cost/Share $145.27 Unrealized @ Report Date +28.4%
HRL HORMEL FOODS CORP 0.0%
Value $3,294 Shares 139 Share Price $23.70 Est. Cost/Share $29.74 Unrealized @ Report Date -21.7%
IDA IDACORP INC 0.0%
Value $3,291 Shares 26 Share Price $126.58 * Est. Cost/Share $116.97 Unrealized @ Report Date +11.2%
WDAY WORKDAY INC 0.0%
Value $3,222 Shares 15 Share Price $214.80 * Est. Cost/Share $243.59 Unrealized @ Report Date -6.7%
CTAS CINTAS CORP 0.0%
Value $3,197 Shares 17 Share Price $188.06 Est. Cost/Share $204.33 Unrealized @ Report Date -7.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,197 Shares 32 Share Price $99.91 * Est. Cost/Share $84.14 Unrealized @ Report Date +12.6%
NET CLOUDFLARE INC 0.0%
Value $3,154 Shares 16 Share Price $197.13 * Est. Cost/Share $154.35 Unrealized @ Report Date +37.0%
ORI OLD REP INTL CORP 0.0%
Value $3,149 Shares 69 Share Price $45.64 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.2%
INSM INSMED INC 0.0%
Value $3,133 Shares 18 Share Price $174.06 * Est. Cost/Share $149.16 Unrealized @ Report Date +22.3%
ALB ALBEMARLE CORP 0.0%
Value $3,112 Shares 22 Share Price $141.45 * Est. Cost/Share $75.01 Unrealized @ Report Date +51.0%
NOW SERVICENOW INC 0.0%
Value $3,064 Shares 20 Share Price $153.20 * Est. Cost/Share $174.97 Unrealized @ Report Date -2.0%
C CITIGROUP INC 0.0%
Value $3,034 Shares 26 Share Price $116.69 * Est. Cost/Share $90.76 Unrealized @ Report Date +14.2%
VFC V F CORP 0.0%
Value $2,983 Shares 165 Share Price $18.08 * Est. Cost/Share $21.85 Unrealized @ Report Date -25.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,962 Shares 16 Share Price $185.13 * Est. Cost/Share $152.73 Unrealized @ Report Date +17.9%
ADSK AUTODESK INC 0.0%
Value $2,960 Shares 10 Share Price $296.00 * Est. Cost/Share $283.70 Unrealized @ Report Date +6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,901 Shares 10 Share Price $290.10 * Est. Cost/Share $280.61 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,687 Shares 46 Share Price $58.41 * Est. Cost/Share $47.85 Unrealized @ Report Date +12.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,631 Shares 28 Share Price $93.96 Est. Cost/Share $79.29 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2,257 Shares 17 Share Price $132.76 * Est. Cost/Share $90.21 Unrealized @ Report Date +23.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,094 Shares 24 Share Price $87.25 * Est. Cost/Share $83.32 Unrealized @ Report Date -1.3%
PGR PROGRESSIVE CORP 0.0%
Value $2,049 Shares 9 Share Price $227.67 * Est. Cost/Share $255.79 Unrealized @ Report Date -17.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,021 Shares 7 Share Price $288.71 Est. Cost/Share $238.50 Unrealized @ Report Date +21.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,013 Shares 29 Share Price $69.41 * Est. Cost/Share $53.64 Unrealized @ Report Date +16.4%
RGEN REPLIGEN CORP 0.0%
Value $1,966 Shares 12 Share Price $163.83 * Est. Cost/Share $146.84 Unrealized @ Report Date +6.7%
CME CME GROUP INC 0.0%
Value $1,912 Shares 7 Share Price $273.14 Est. Cost/Share $269.12 Unrealized @ Report Date +0.6%
PAYX PAYCHEX INC 0.0%
Value $1,907 Shares 17 Share Price $112.18 * Est. Cost/Share $134.76 Unrealized @ Report Date -13.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,902 Shares 32 Share Price $59.44 * Est. Cost/Share $54.44 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1,898 Shares 7 Share Price $271.14 * Est. Cost/Share $234.07 Unrealized @ Report Date +7.1%
DE DEERE & CO 0.0%
Value $1,862 Shares 4 Share Price $465.50 Est. Cost/Share $463.56 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION 0.0%
Value $1,831 Shares 8 Share Price $228.88 * Est. Cost/Share $209.74 Unrealized @ Report Date +4.7%
GIS GENERAL MLS INC 0.0%
Value $1,814 Shares 39 Share Price $46.51 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,813 Shares 4 Share Price $453.25 * Est. Cost/Share $453.98 Unrealized @ Report Date -5.1%
PRI PRIMERICA INC 0.0%
Value $1,809 Shares 7 Share Price $258.43 Est. Cost/Share $272.97 Unrealized @ Report Date -4.4%
VLO VALERO ENERGY CORP 0.0%
Value $1,791 Shares 11 Share Price $162.82 * Est. Cost/Share $132.96 Unrealized @ Report Date +27.0%
HUBB HUBBELL INC 0.0%
Value $1,776 Shares 4 Share Price $444.00 Est. Cost/Share $387.80 Unrealized @ Report Date +12.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1,750 Shares 63 Share Price $27.78 Est. Cost/Share $27.82 Unrealized @ Report Date -0.3%
ITT ITT INC 0.0%
Value $1,735 Shares 10 Share Price $173.50 * Est. Cost/Share $142.42 Unrealized @ Report Date +25.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1,704 Shares 3 Share Price $568.00 * Est. Cost/Share $697.85 Unrealized @ Report Date -11.1%
KR KROGER CO 0.0%
Value $1,687 Shares 27 Share Price $62.48 * Est. Cost/Share $68.16 Unrealized @ Report Date -4.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,677 Shares 7 Share Price $239.57 Est. Cost/Share $195.78 Unrealized @ Report Date +21.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,657 Shares 26 Share Price $63.73 * Est. Cost/Share $57.94 Unrealized @ Report Date +5.9%
THG HANOVER INS GROUP INC 0.0%
Value $1,645 Shares 9 Share Price $182.78 * Est. Cost/Share $168.34 Unrealized @ Report Date +6.4%
O REALTY INCOME CORP 0.0%
Value $1,635 Shares 29 Share Price $56.38 Est. Cost/Share $54.67 Unrealized @ Report Date +4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,619 Shares 79 Share Price $20.49 * Est. Cost/Share $24.37 Unrealized @ Report Date +0.9%
APTV APTIV PLC 0.0%
Value $1,598 Shares 21 Share Price $76.10 * Est. Cost/Share $61.92 Unrealized @ Report Date +29.7%
CB CHUBB LIMITED 0.0%
Value $1,561 Shares 5 Share Price $312.20 * Est. Cost/Share $279.45 Unrealized @ Report Date +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,536 Shares 15 Share Price $102.40 Est. Cost/Share $90.53 Unrealized @ Report Date +12.9%
SNOW SNOWFLAKE INC 0.0%
Value $1,536 Shares 7 Share Price $219.43 * Est. Cost/Share $197.77 Unrealized @ Report Date +23.4%
CPRT COPART INC 0.0%
Value $1,527 Shares 39 Share Price $39.15 * Est. Cost/Share $45.99 Unrealized @ Report Date -9.8%
HEI/A HEICO CORP NEW 0.0%
Value $1,515 Shares 6 Share Price $252.50 * Est. Cost/Share $218.68 Unrealized @ Report Date +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,497 Shares 11 Share Price $136.09 * Est. Cost/Share $110.36 Unrealized @ Report Date +30.2%
XYZ BLOCK INC 0.0%
Value $1,497 Shares 23 Share Price $65.09 * Est. Cost/Share $74.82 Unrealized @ Report Date -7.8%
CSX CSX CORP 0.0%
Value $1,486 Shares 41 Share Price $36.24 Est. Cost/Share $31.24 Unrealized @ Report Date +14.3%
VST VISTRA CORP 0.0%
Value $1,452 Shares 9 Share Price $161.33 * Est. Cost/Share $184.21 Unrealized @ Report Date -1.2%
MMM 3M CO 0.0%
Value $1,441 Shares 9 Share Price $160.11 Est. Cost/Share $143.39 Unrealized @ Report Date +13.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1,405 Shares 23 Share Price $61.09 * Est. Cost/Share $85.73 Unrealized @ Report Date -13.4%
CRM SALESFORCE INC 0.0%
Value $1,325 Shares 5 Share Price $265.00 * Est. Cost/Share $299.50 Unrealized @ Report Date -17.1%
CNO CNO FINL GROUP INC 0.0%
Value $1,317 Shares 31 Share Price $42.48 * Est. Cost/Share $37.65 Unrealized @ Report Date +7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,316 Shares 32 Share Price $41.13 Est. Cost/Share $44.74 Unrealized @ Report Date -7.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1,308 Shares 55 Share Price $23.78 * Est. Cost/Share $21.51 Unrealized @ Report Date +7.9%
BALL BALL CORP 0.0%
Value $1,271 Shares 24 Share Price $52.96 * Est. Cost/Share $51.73 Unrealized @ Report Date -5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,259 Shares 39 Share Price $32.28 Est. Cost/Share $29.56 Unrealized @ Report Date +11.1%
GEN GEN DIGITAL INC 0.0%
Value $1,224 Shares 45 Share Price $27.20 Est. Cost/Share $28.95 Unrealized @ Report Date -7.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,166 Shares 24 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,088 Shares 6 Share Price $181.33 Est. Cost/Share $202.55 Unrealized @ Report Date -11.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,084 Shares 42 Share Price $25.81 Est. Cost/Share $30.52 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1,032 Shares 8 Share Price $129.00 * Est. Cost/Share $132.18 Unrealized @ Report Date +2.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $975 Shares 35 Share Price $27.86 * Est. Cost/Share $33.96 Unrealized @ Report Date -11.5%
ADNT ADIENT PLC 0.0%
Value $959 Shares 50 Share Price $19.18 * Est. Cost/Share $19.98 Unrealized @ Report Date +5.3%
MAS MASCO CORP 0.0%
Value $952 Shares 15 Share Price $63.47 * Est. Cost/Share $78.41 Unrealized @ Report Date -17.4%
EVRG EVERGY INC 0.0%
Value $870 Shares 12 Share Price $72.50 * Est. Cost/Share $65.58 Unrealized @ Report Date +15.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $824 Shares 52 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $736 Shares 4 Share Price $184.00 Est. Cost/Share $198.74 Unrealized @ Report Date -8.4%
HAS HASBRO INC 0.0%
Value $656 Shares 8 Share Price $82.00 * Est. Cost/Share $61.59 Unrealized @ Report Date +26.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $603 Shares 45 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $520 Shares 8 Share Price $65.00 * Est. Cost/Share $60.58 Unrealized @ Report Date +10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $463 Shares 26 Share Price $17.81 Est. Cost/Share $17.59 Unrealized @ Report Date +0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $432 Shares 9 Share Price $48.00 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $417 Shares 6 Share Price $69.50 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $412 Shares 6 Share Price $68.67 * Est. Cost/Share $56.84 Unrealized @ Report Date +15.7%
NJR NEW JERSEY RES CORP 0.0%
Value $369 Shares 8 Share Price $46.13 Est. Cost/Share $45.59 Unrealized @ Report Date +0.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $356 Shares 100 Share Price $3.56 * Est. Cost/Share $7.69 Unrealized @ Report Date -20.4%
SNA SNAP ON INC 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $312.59 Unrealized @ Report Date +8.9%
WSO WATSCO INC 0.0%
Value $337 Shares 1 Share Price $337.00 * Est. Cost/Share $427.59 Unrealized @ Report Date -16.5%
MSM MSC INDL DIRECT INC 0.0%
Value $336 Shares 4 Share Price $84.00 * Est. Cost/Share $86.02 Unrealized @ Report Date +0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $36.20 Unrealized @ Report Date +5.3%
CNS COHEN & STEERS INC 0.0%
Value $251 Shares 4 Share Price $62.75 * Est. Cost/Share $70.45 Unrealized @ Report Date -8.0%
ALV AUTOLIV INC 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $119.41 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $187 Shares 14 Share Price $13.36 Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $183 Shares 8 Share Price $22.88 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.5%
INGR INGREDION INC 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $128.89 Unrealized @ Report Date -12.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $87.18 Unrealized @ Report Date -5.5%
RIG TRANSOCEAN LTD 0.0%
Value $66 Shares 16 Share Price $4.13 * Est. Cost/Share $4.15 Unrealized @ Report Date -6.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%