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 Est. Cost $29.96 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 4.9%
Value $15.52M Shares 374,028 Est. Cost $37.17 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 4.7%
Value $14.99M Shares 324,959 Est. Cost $43.45 Unrealized
STBA S & T BANCORP INC 3.9%
Value $12.35M Shares 313,773 Est. Cost $23.33 Unrealized +65.5%
WDC WESTERN DIGITAL CORP 3.6%
Value $11.47M Shares 66,592 Est. Cost $39.42 Unrealized +284.4%
FLEX FLEX LTD 3.4%
Value $10.63M Shares 176,001 Est. Cost $7.43 Unrealized +731.3%
SEIS SEI EXCHANGE TRADED FUNDS 2.5%
Value $7.804M Shares 279,314 Est. Cost $26.80 Unrealized
IDCC INTERDIGITAL INC 2.4%
Value $7.485M Shares 23,510 Est. Cost $54.39 Unrealized +550.0%
SEIQ SEI EXCHANGE TRADED FUNDS 2.4%
Value $7.481M Shares 192,173 Est. Cost $37.84 Unrealized
CMI CUMMINS INC 2.3%
Value $7.233M Shares 14,169 Est. Cost $109.74 Unrealized +324.9%
SEEM SEI EXCHANGE TRADED FUNDS 2.2%
Value $6.881M Shares 221,084 Est. Cost $28.90 Unrealized
COR CENCORA INC 2.1%
Value $6.753M Shares 19,995 Est. Cost $154.59 Unrealized +120.3%
ABBV ABBVIE INC 2.0%
Value $6.237M Shares 27,297 Est. Cost $57.92 Unrealized +292.9%
AEO AMERICAN EAGLE OUTFITTERS IN 1.9%
Value $6.144M Shares 232,997 Est. Cost $17.39 Unrealized +13.0%
FFIV F5 INC 1.8%
Value $5.828M Shares 22,833 Est. Cost $109.15 Unrealized +146.5%
HURN HURON CONSULTING GROUP INC 1.8%
Value $5.778M Shares 33,414 Est. Cost $53.35 Unrealized +206.9%
ACM AECOM 1.8%
Value $5.616M Shares 58,914 Est. Cost $29.93 Unrealized +291.7%
CARG CARGURUS INC 1.7%
Value $5.389M Shares 140,525 Est. Cost $25.14 Unrealized +43.4%
SNDK SANDISK CORP 1.7%
Value $5.338M Shares 22,489 Est. Cost $49.67 Unrealized +303.2%
HII HUNTINGTON INGALLS INDS INC 1.6%
Value $5.085M Shares 14,952 Est. Cost $141.39 Unrealized +118.9%
MSFT MICROSOFT CORP 1.5%
Value $4.881M Shares 10,092 Est. Cost $52.49 Unrealized +853.7%
PANW PALO ALTO NETWORKS INC 1.5%
Value $4.801M Shares 26,066 Est. Cost $121.79 Unrealized +65.6%
AX AXOS FINANCIAL INC 1.5%
Value $4.78M Shares 55,480 Est. Cost $29.25 Unrealized +181.6%
SNX TD SYNNEX CORPORATION 1.4%
Value $4.346M Shares 28,932 Est. Cost $90.96 Unrealized +68.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $4.271M Shares 8,496 Est. Cost $152.51 Unrealized +226.2%
FTNT FORTINET INC 1.2%
Value $3.834M Shares 48,279 Est. Cost $52.79 Unrealized +57.1%
FCN FTI CONSULTING INC 1.2%
Value $3.764M Shares 22,035 Est. Cost $206.14 Unrealized -20.0%
TTEK TETRA TECH INC NEW 1.2%
Value $3.758M Shares 112,034 Est. Cost $36.15 Unrealized -6.5%
SUPN SUPERNUS PHARMACEUTICALS INC 1.2%
Value $3.734M Shares 75,124 Est. Cost $32.82 Unrealized +48.1%
HTGC HERCULES CAPITAL INC 1.2%
Value $3.724M Shares 197,893 Est. Cost $12.40 Unrealized +45.5%
CVS CVS HEALTH CORP 1.2%
Value $3.695M Shares 46,559 Est. Cost $59.45 Unrealized +32.3%
LAD LITHIA MTRS INC 1.2%
Value $3.677M Shares 11,064 Est. Cost $261.28 Unrealized +21.5%
LDOS LEIDOS HOLDINGS INC 1.0%
Value $3.311M Shares 18,353 Est. Cost $86.48 Unrealized +118.7%
CORT CORCEPT THERAPEUTICS INC 1.0%
Value $3.246M Shares 93,272 Est. Cost $16.65 Unrealized +371.9%
CF CF INDS HLDGS INC 1.0%
Value $3.169M Shares 40,972 Est. Cost $35.47 Unrealized +130.9%
VTI VANGUARD INDEX FDS 1.0%
Value $3.151M Shares 9,397 Est. Cost $157.26 Unrealized
AMSF AMERISAFE INC 1.0%
Value $3.09M Shares 80,439 Est. Cost $36.26 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $3.047M Shares 74,813 Est. Cost $32.63 Unrealized +24.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value $2.933M Shares 15,807 Est. Cost $86.32 Unrealized +124.0%
ZD ZIFF DAVIS INC 0.9%
Value $2.795M Shares 79,515 Est. Cost $45.74 Unrealized -23.8%
LNTH LANTHEUS HLDGS INC 0.9%
Value $2.784M Shares 41,840 Est. Cost $73.14 Unrealized -20.4%
PII POLARIS INC 0.8%
Value $2.664M Shares 42,125 Est. Cost $80.20 Unrealized -17.9%
VOO VANGUARD INDEX FDS 0.8%
Value $2.612M Shares 4,165 Est. Cost $251.72 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value $2.378M Shares 31,517 Est. Cost $51.67 Unrealized
SYF SYNCHRONY FINANCIAL 0.7%
Value $2.328M Shares 27,909 Est. Cost $31.89 Unrealized +139.3%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $2.316M Shares 36,527 Est. Cost $41.12 Unrealized +68.9%
DVN DEVON ENERGY CORP NEW 0.7%
Value $2.176M Shares 59,399 Est. Cost $50.20 Unrealized -30.8%
F FORD MTR CO 0.7%
Value $2.097M Shares 159,854 Est. Cost $10.85 Unrealized +18.2%
LUV SOUTHWEST AIRLS CO 0.6%
Value $1.938M Shares 46,889 Est. Cost $34.90 Unrealized -0.3%
IVV ISHARES TR 0.5%
Value $1.704M Shares 2,488 Est. Cost $359.17 Unrealized
CIVI CIVITAS RESOURCES INC 0.5%
Value $1.632M Shares 60,253 Est. Cost $38.39 Unrealized -25.7%
TREEHOUSE FOODS INC 0.5%
Value $1.622M Shares 68,774 Est. Cost $35.36 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $1.609M Shares 6,239 Est. Cost $197.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.598M Shares 4,842 Est. Cost $288.81 Unrealized +16.8%
OKE ONEOK INC NEW 0.5%
Value $1.534M Shares 20,872 Est. Cost $42.82 Unrealized +64.6%
FHI FEDERATED HERMES INC 0.4%
Value $1.398M Shares 26,841 Est. Cost $16.56 Unrealized +203.9%
XOM EXXON MOBIL CORP 0.4%
Value $1.325M Shares 11,011 Est. Cost $81.65 Unrealized +41.4%
PRAA PRA GROUP INC 0.4%
Value $1.293M Shares 73,070 Est. Cost $27.83 Unrealized -44.1%
CR CRANE COMPANY 0.4%
Value $1.281M Shares 6,945 Est. Cost $87.82 Unrealized +111.1%
KFRC KFORCE INC 0.4%
Value $1.211M Shares 39,156 Est. Cost $67.61 Unrealized -56.5%
CBFV CB FINANCIAL SERVICES 0.4%
Value $1.173M Shares 33,642 Est. Cost $28.23 Unrealized +18.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.161M Shares 19,886 Est. Cost $100.49 Unrealized -35.5%
WNC WABASH NATL CORP 0.4%
Value $1.15M Shares 132,893 Est. Cost $17.73 Unrealized -51.2%
ARCC ARES CAPITAL CORP 0.4%
Value $1.133M Shares 55,986 Est. Cost $8.75 Unrealized +126.3%
AAPL APPLE INC 0.4%
Value $1.114M Shares 4,098 Est. Cost $151.09 Unrealized +77.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.105M Shares 13,978 Est. Cost $60.77 Unrealized +28.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.098M Shares 205 Est. Cost $1860.69 Unrealized +176.1%
SJM SMUCKER J M CO 0.3%
Value $1.021M Shares 10,441 Est. Cost $89.14 Unrealized +15.4%
ABT ABBOTT LABS 0.3%
Value $1.009M Shares 8,057 Est. Cost $84.98 Unrealized +49.8%
PPL PPL CORP 0.3%
Value $1.003M Shares 28,638 Est. Cost $21.29 Unrealized +68.3%
INTC INTEL CORP 0.3%
Value $902K Shares 24,438 Est. Cost $25.29 Unrealized +49.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $872K Shares 4,177 Est. Cost $98.42 Unrealized +95.9%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $850K Shares 53,925 Est. Cost $40.90 Unrealized -56.4%
PEP PEPSICO INC 0.3%
Value $848K Shares 5,906 Est. Cost $78.13 Unrealized +86.7%
IJR ISHARES TR 0.3%
Value $843K Shares 7,012 Est. Cost $84.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $811K Shares 8,035 Est. Cost $88.74 Unrealized +22.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $739K Shares 2,294 Est. Cost $116.28 Unrealized +166.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $691K Shares 5,950 Est. Cost $46.28 Unrealized +138.8%
VLUE ISHARES TR 0.2%
Value $537K Shares 3,924 Est. Cost $88.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $535K Shares 1,805 Est. Cost $162.16 Unrealized +84.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value $534K Shares 24,470 Est. Cost $53.95 Unrealized -54.4%
FMC FMC CORP 0.2%
Value $506K Shares 36,471 Est. Cost $41.66 Unrealized -54.5%
NVDA NVIDIA CORPORATION 0.2%
Value $481K Shares 2,581 Est. Cost $153.14 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $471K Shares 2,276 Est. Cost $142.62 Unrealized +38.1%
CVX CHEVRON CORP NEW 0.1%
Value $419K Shares 2,746 Est. Cost $109.93 Unrealized +37.7%
VO VANGUARD INDEX FDS 0.1%
Value $396K Shares 1,365 Est. Cost $132.19 Unrealized
GOOG ALPHABET INC 0.1%
Value $396K Shares 1,262 Est. Cost $181.97 Unrealized +57.4%
CXT CRANE NXT CO 0.1%
Value $341K Shares 7,245 Est. Cost $56.45 Unrealized +4.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $333K Shares 386 Est. Cost $769.87 Unrealized +17.6%
DOW DOW INC 0.1%
Value $322K Shares 13,758 Est. Cost $36.91 Unrealized -38.3%
IEFA ISHARES TR 0.1%
Value $320K Shares 3,581 Est. Cost $72.11 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $306K Shares 28,153 Est. Cost $13.80 Unrealized -17.1%
RTX RTX CORPORATION 0.1%
Value $297K Shares 1,619 Est. Cost $173.32 Unrealized 0.0%
BA BOEING CO 0.1%
Value $274K Shares 1,264 Est. Cost $156.93 Unrealized +31.1%
V VISA INC 0.1%
Value $243K Shares 693 Est. Cost $269.03 Unrealized +26.5%
SHOP SHOPIFY INC 0.1%
Value $241K Shares 1,500 Est. Cost $97.26 Unrealized +65.1%
AMZN AMAZON COM INC 0.1%
Value $240K Shares 1,040 Est. Cost $212.99 Unrealized +7.4%
USMV ISHARES TR 0.1%
Value $230K Shares 2,442 Est. Cost $64.22 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $217K Shares 380 Est. Cost $516.36 Unrealized +8.2%
PPG PPG INDS INC 0.1%
Value $213K Shares 2,077 Est. Cost $82.58 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.1%
Value $211K Shares 2,631 Est. Cost $74.57 Unrealized +10.6%
GE GE AEROSPACE 0.1%
Value $209K Shares 677 Est. Cost $186.93 Unrealized +60.9%
AVGO BROADCOM INC 0.1%
Value $208K Shares 600 Est. Cost $254.48 Unrealized +40.3%
IWF ISHARES TR 0.1%
Value $207K Shares 438 Est. Cost $401.58 Unrealized
ALL ALLSTATE CORP 0.1%
Value $201K Shares 968 Est. Cost $189.83 Unrealized +7.5%
LLY ELI LILLY & CO 0.1%
Value $200K Shares 186 Est. Cost $853.52 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $200K Shares 1,394 Est. Cost $140.95 Unrealized +4.4%
META META PLATFORMS INC 0.1%
Value $186K Shares 282 Est. Cost $662.82 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $184K Shares 749 Est. Cost $257.33 Unrealized -3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $175K Shares 450 Est. Cost $276.08 Unrealized +35.9%
GOOGL ALPHABET INC 0.1%
Value $175K Shares 558 Est. Cost $196.25 Unrealized +45.5%
EFA ISHARES TR 0.1%
Value $169K Shares 1,763 Est. Cost $81.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $167K Shares 648 Est. Cost $253.49 Unrealized +4.5%
CSCO CISCO SYS INC 0.1%
Value $165K Shares 2,138 Est. Cost $61.41 Unrealized +20.2%
UNP UNION PAC CORP 0.1%
Value $161K Shares 696 Est. Cost $230.05 Unrealized -1.2%
MCD MCDONALDS CORP 0.0%
Value $155K Shares 508 Est. Cost $293.20 Unrealized +4.1%
MRK MERCK & CO INC 0.0%
Value $154K Shares 1,460 Est. Cost $90.18 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $150K Shares 607 Est. Cost $301.49 Unrealized -16.5%
TJX TJX COS INC NEW 0.0%
Value $146K Shares 953 Est. Cost $117.75 Unrealized +25.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $143K Shares 163 Est. Cost $553.99 Unrealized +46.8%
BLK BLACKROCK INC 0.0%
Value $137K Shares 128 Est. Cost $990.64 Unrealized +10.0%
TSLA TESLA INC 0.0%
Value $133K Shares 296 Est. Cost $352.04 Unrealized +25.9%
KO COCA COLA CO 0.0%
Value $129K Shares 1,839 Est. Cost $68.89 Unrealized +0.7%
INTU INTUIT 0.0%
Value $127K Shares 191 Est. Cost $637.81 Unrealized +3.6%
ORCL ORACLE CORP 0.0%
Value $124K Shares 636 Est. Cost $181.48 Unrealized +31.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $122K Shares 504 Est. Cost $184.29 Unrealized +20.6%
QCOM QUALCOMM INC 0.0%
Value $122K Shares 711 Est. Cost $158.75 Unrealized +7.6%
AON AON PLC 0.0%
Value $119K Shares 336 Est. Cost $365.26 Unrealized -4.4%
IWD ISHARES TR 0.0%
Value $116K Shares 550 Est. Cost $185.13 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $111K Shares 2,022 Est. Cost $43.23 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $110K Shares 685 Est. Cost $150.62 Unrealized +2.0%
GEV GE VERNOVA INC 0.0%
Value $110K Shares 168 Est. Cost $338.80 Unrealized +79.8%
IJH ISHARES TR 0.0%
Value $104K Shares 1,571 Est. Cost $62.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $102K Shares 1,887 Est. Cost $53.03 Unrealized -10.4%
LOW LOWES COS INC 0.0%
Value $100K Shares 415 Est. Cost $260.19 Unrealized -7.8%
AMGN AMGEN INC 0.0%
Value $97,211 Shares 297 Est. Cost $297.30 Unrealized +6.3%
T AT&T INC 0.0%
Value $86,915 Shares 3,499 Est. Cost $26.77 Unrealized -5.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $84,808 Shares 396 Est. Cost $130.82 Unrealized +71.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $84,159 Shares 174 Est. Cost $505.11 Unrealized -5.7%
WMT WALMART INC 0.0%
Value $81,552 Shares 732 Est. Cost $86.77 Unrealized +23.5%
TXN TEXAS INSTRS INC 0.0%
Value $81,540 Shares 470 Est. Cost $189.72 Unrealized -10.0%
MTUM ISHARES TR 0.0%
Value $80,850 Shares 323 Est. Cost $206.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $76,197 Shares 284 Est. Cost $354.74 Unrealized -28.4%
MO ALTRIA GROUP INC 0.0%
Value $75,823 Shares 1,315 Est. Cost $59.09 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.0%
Value $74,730 Shares 143 Est. Cost $501.19 Unrealized -1.4%
SYK STRYKER CORPORATION 0.0%
Value $73,457 Shares 209 Est. Cost $366.83 Unrealized -0.9%
NVO NOVO-NORDISK A S 0.0%
Value $72,758 Shares 1,430 Est. Cost $86.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $72,394 Shares 120 Est. Cost $603.28 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $68,119 Shares 351 Est. Cost $224.40 Unrealized -15.5%
CMCSA COMCAST CORP NEW 0.0%
Value $65,280 Shares 2,184 Est. Cost $39.64 Unrealized -28.0%
MCK MCKESSON CORP 0.0%
Value $63,983 Shares 78 Est. Cost $581.03 Unrealized +40.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,822 Shares 706 Est. Cost $71.04 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $61,748 Shares 3,389 Est. Cost $17.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $59,995 Shares 501 Est. Cost $79.64 Unrealized +44.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $57,254 Shares 713 Est. Cost $85.17 Unrealized -4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $56,584 Shares 305 Est. Cost $217.77 Unrealized -14.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $55,973 Shares 2,113 Est. Cost $25.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,775 Shares 449 Est. Cost $93.53 Unrealized +25.8%
HD HOME DEPOT INC 0.0%
Value $50,927 Shares 148 Est. Cost $393.01 Unrealized -7.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $47,777 Shares 210 Est. Cost $146.82 Unrealized +57.5%
IWN ISHARES TR 0.0%
Value $47,296 Shares 261 Est. Cost $164.17 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $46,113 Shares 631 Est. Cost $63.84 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $44,694 Shares 450 Est. Cost $94.78 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.0%
Value $43,688 Shares 170 Est. Cost $179.59 Unrealized +33.4%
MUB ISHARES TR 0.0%
Value $42,951 Shares 401 Est. Cost $106.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $42,790 Shares 348 Est. Cost $120.27 Unrealized +7.0%
SBUX STARBUCKS CORP 0.0%
Value $39,663 Shares 471 Est. Cost $71.60 Unrealized +17.4%
LRCX LAM RESEARCH CORP 0.0%
Value $37,660 Shares 220 Est. Cost $105.16 Unrealized +47.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $37,412 Shares 695 Est. Cost $59.93 Unrealized -4.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,322 Shares 1,295 Est. Cost $18.37 Unrealized +27.2%
CG CARLYLE GROUP INC 0.0%
Value $37,239 Shares 630 Est. Cost $57.08 Unrealized -1.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36,276 Shares 475 Est. Cost $69.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $36,105 Shares 364 Est. Cost $122.06 Unrealized -24.0%
BKE BUCKLE INC 0.0%
Value $36,059 Shares 675 Est. Cost $40.85 Unrealized +28.0%
NFLX NETFLIX INC 0.0%
Value $35,629 Shares 380 Est. Cost $107.22 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $35,515 Shares 96 Est. Cost $283.87 Unrealized +25.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34,661 Shares 195 Est. Cost $143.11 Unrealized +26.5%
SO SOUTHERN CO 0.0%
Value $33,659 Shares 386 Est. Cost $87.13 Unrealized +4.3%
MDT MEDTRONIC PLC 0.0%
Value $33,525 Shares 349 Est. Cost $87.31 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $33,385 Shares 272 Est. Cost $109.07 Unrealized +10.8%
PFE PFIZER INC 0.0%
Value $32,719 Shares 1,314 Est. Cost $24.83 Unrealized +0.8%
PLD PROLOGIS INC. 0.0%
Value $32,681 Shares 256 Est. Cost $114.79 Unrealized +7.9%
DVY ISHARES TR 0.0%
Value $28,651 Shares 203 Est. Cost $131.29 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $28,260 Shares 316 Est. Cost $80.93 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $28,091 Shares 160 Est. Cost $198.78 Unrealized -9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,149 Shares 505 Est. Cost $48.97 Unrealized
SLB SLB LIMITED 0.0%
Value $26,636 Shares 694 Est. Cost $36.90 Unrealized -2.3%
EBAY EBAY INC. 0.0%
Value $26,130 Shares 300 Est. Cost $63.86 Unrealized +35.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25,486 Shares 45 Est. Cost $526.99 Unrealized +1.0%
GOVT ISHARES TR 0.0%
Value $24,890 Shares 1,081 Est. Cost $23.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $24,139 Shares 149 Est. Cost $150.07 Unrealized +15.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $23,480 Shares 550 Est. Cost $42.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,973 Shares 196 Est. Cost $110.41 Unrealized +10.1%
USB US BANCORP DEL 0.0%
Value $22,945 Shares 430 Est. Cost $46.63 Unrealized +4.5%
M MACYS INC 0.0%
Value $22,712 Shares 1,030 Est. Cost $15.93 Unrealized +28.5%
APP APPLOVIN CORP 0.0%
Value $22,236 Shares 33 Est. Cost $508.45 Unrealized +23.9%
MKC MCCORMICK & CO INC 0.0%
Value $21,931 Shares 322 Est. Cost $76.10 Unrealized -13.4%
WMB WILLIAMS COS INC 0.0%
Value $21,880 Shares 364 Est. Cost $57.98 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,691 Shares 76 Est. Cost $122.69 Unrealized +86.9%
Q QNITY ELECTRONICS INC 0.0%
Value $21,311 Shares 261 Est. Cost $84.91 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $20,265 Shares 300 Est. Cost $51.85 Unrealized +17.3%
HON HONEYWELL INTL INC 0.0%
Value $20,094 Shares 103 Est. Cost $203.06 Unrealized -4.0%
IEMG ISHARES INC 0.0%
Value $19,427 Shares 289 Est. Cost $52.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $19,336 Shares 481 Est. Cost $33.78 Unrealized +10.7%
GL GLOBE LIFE INC 0.0%
Value $18,462 Shares 132 Est. Cost $106.99 Unrealized +26.6%
IDXX IDEXX LABS INC 0.0%
Value $18,266 Shares 27 Est. Cost $508.24 Unrealized +34.0%
COP CONOCOPHILLIPS 0.0%
Value $17,973 Shares 192 Est. Cost $92.34 Unrealized -2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,939 Shares 225 Est. Cost $78.01 Unrealized
D DOMINION ENERGY INC 0.0%
Value $16,699 Shares 285 Est. Cost $53.85 Unrealized +11.0%
NUE NUCOR CORP 0.0%
Value $16,637 Shares 102 Est. Cost $136.56 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,291 Shares 73 Est. Cost $219.85 Unrealized +3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16,001 Shares 99 Est. Cost $156.92 Unrealized -1.3%
HAL HALLIBURTON CO 0.0%
Value $15,797 Shares 559 Est. Cost $25.72 Unrealized +2.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $15,486 Shares 175 Est. Cost $89.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $15,430 Shares 247 Est. Cost $35.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,338 Shares 187 Est. Cost $82.07 Unrealized -5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,324 Shares 290 Est. Cost $74.39 Unrealized -25.4%
AEE AMEREN CORP 0.0%
Value $15,279 Shares 153 Est. Cost $98.44 Unrealized +3.6%
FE FIRSTENERGY CORP 0.0%
Value $15,087 Shares 337 Est. Cost $40.00 Unrealized +14.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15,062 Shares 54 Est. Cost $263.53 Unrealized +6.8%
UL UNILEVER PLC 0.0%
Value $15,042 Shares 230 Est. Cost $65.40 Unrealized
SCZ ISHARES TR 0.0%
Value $14,808 Shares 191 Est. Cost $60.75 Unrealized
DIS DISNEY WALT CO 0.0%
Value $14,790 Shares 130 Est. Cost $106.04 Unrealized +3.3%
NDAQ NASDAQ INC 0.0%
Value $14,764 Shares 152 Est. Cost $85.95 Unrealized +4.4%
ADBE ADOBE INC 0.0%
Value $14,700 Shares 42 Est. Cost $366.77 Unrealized -7.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14,525 Shares 621 Est. Cost $23.00 Unrealized -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value $14,476 Shares 550 Est. Cost $24.96 Unrealized +0.5%
NI NISOURCE INC 0.0%
Value $14,240 Shares 341 Est. Cost $36.98 Unrealized +15.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,195 Shares 480 Est. Cost $26.88 Unrealized +0.1%
RGLD ROYAL GOLD INC 0.0%
Value $12,893 Shares 58 Est. Cost $193.95 Unrealized +2.3%
DXCM DEXCOM INC 0.0%
Value $12,743 Shares 192 Est. Cost $72.04 Unrealized -10.3%
DASH DOORDASH INC 0.0%
Value $12,683 Shares 56 Est. Cost $224.73 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,643 Shares 112 Est. Cost $113.42 Unrealized -6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,573 Shares 65 Est. Cost $193.84 Unrealized -0.6%
COIN COINBASE GLOBAL INC 0.0%
Value $12,438 Shares 55 Est. Cost $278.16 Unrealized +7.1%
LGIH LGI HOMES INC 0.0%
Value $12,415 Shares 289 Est. Cost $64.26 Unrealized -27.0%
EZU ISHARES INC 0.0%
Value $11,987 Shares 187 Est. Cost $47.20 Unrealized
NKE NIKE INC 0.0%
Value $11,850 Shares 186 Est. Cost $65.97 Unrealized -1.6%
XEL XCEL ENERGY INC 0.0%
Value $11,744 Shares 159 Est. Cost $70.99 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,033 Shares 19 Est. Cost $666.07 Unrealized -6.1%
KVUE KENVUE INC 0.0%
Value $11,006 Shares 638 Est. Cost $16.85 Unrealized -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,790 Shares 120 Est. Cost $106.02 Unrealized -10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10,636 Shares 35 Est. Cost $197.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,628 Shares 34 Est. Cost $290.76 Unrealized +12.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,577 Shares 90 Est. Cost $107.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $10,486 Shares 104 Est. Cost $113.55 Unrealized -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,275 Shares 35 Est. Cost $234.55 Unrealized +23.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,132 Shares 124 Est. Cost $78.86 Unrealized +14.2%
DRD DRDGOLD LIMITED 0.0%
Value $10,078 Shares 325 Est. Cost $31.01 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,066 Shares 89 Est. Cost $130.05 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $10,065 Shares 78 Est. Cost $120.00 Unrealized +11.7%
KGC KINROSS GOLD CORP 0.0%
Value $9,856 Shares 350 Est. Cost $25.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,851 Shares 17 Est. Cost $512.23 Unrealized +10.3%
TGT TARGET CORP 0.0%
Value $9,775 Shares 100 Est. Cost $91.63 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $9,645 Shares 250 Est. Cost $34.84 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $9,335 Shares 78 Est. Cost $113.86 Unrealized +0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $9,177 Shares 90 Est. Cost $72.71 Unrealized +42.5%
TTC TORO CO 0.0%
Value $8,974 Shares 114 Est. Cost $83.84 Unrealized -11.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,738 Shares 167 Est. Cost $58.71 Unrealized -11.2%
GFI GOLD FIELDS LTD 0.0%
Value $8,732 Shares 200 Est. Cost $43.66 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,637 Shares 103 Est. Cost $104.03 Unrealized -18.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,550 Shares 223 Est. Cost $38.76 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,279 Shares 163 Est. Cost $41.60 Unrealized +4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,222 Shares 63 Est. Cost $131.44 Unrealized +1.3%
MSTR STRATEGY INC 0.0%
Value $8,205 Shares 54 Est. Cost $306.94 Unrealized -25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,066 Shares 218 Est. Cost $47.76 Unrealized -24.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,027 Shares 96 Est. Cost $63.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7,835 Shares 27 Est. Cost $468.98 Unrealized -40.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,471 Shares 97 Est. Cost $60.08 Unrealized
LEN LENNAR CORP 0.0%
Value $7,402 Shares 72 Est. Cost $116.64 Unrealized +3.5%
ANET ARISTA NETWORKS INC 0.0%
Value $7,076 Shares 54 Est. Cost $116.15 Unrealized +18.5%
SNPS SYNOPSYS INC 0.0%
Value $7,046 Shares 15 Est. Cost $465.91 Unrealized -4.7%
CCI CROWN CASTLE INC 0.0%
Value $6,932 Shares 78 Est. Cost $95.96 Unrealized -5.1%
EOG EOG RES INC 0.0%
Value $6,931 Shares 66 Est. Cost $115.14 Unrealized -6.9%
KD KYNDRYL HLDGS INC 0.0%
Value $6,799 Shares 256 Est. Cost $30.57 Unrealized -11.3%
EMR EMERSON ELEC CO 0.0%
Value $6,769 Shares 51 Est. Cost $119.02 Unrealized +11.2%
NEM NEWMONT CORP 0.0%
Value $6,590 Shares 66 Est. Cost $63.88 Unrealized +41.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,481 Shares 20 Est. Cost $348.45 Unrealized -4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,433 Shares 61 Est. Cost $106.60 Unrealized +3.4%
CAT CATERPILLAR INC 0.0%
Value $6,302 Shares 11 Est. Cost $352.66 Unrealized +57.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,295 Shares 29 Est. Cost $222.56 Unrealized -4.0%
DHI D R HORTON INC 0.0%
Value $6,193 Shares 43 Est. Cost $164.94 Unrealized -7.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,184 Shares 31 Est. Cost $156.60 Unrealized +15.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,175 Shares 8 Est. Cost $558.57 Unrealized +21.5%
QUAL ISHARES TR 0.0%
Value $6,157 Shares 31 Est. Cost $178.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,053 Shares 71 Est. Cost $73.36 Unrealized +11.9%
MTB M & T BK CORP 0.0%
Value $6,044 Shares 30 Est. Cost $191.80 Unrealized -0.9%
ROST ROSS STORES INC 0.0%
Value $5,945 Shares 33 Est. Cost $138.88 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,889 Shares 23 Est. Cost $227.83 Unrealized +9.4%
ECL ECOLAB INC 0.0%
Value $5,775 Shares 22 Est. Cost $251.78 Unrealized +5.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $5,698 Shares 155 Est. Cost $36.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,652 Shares 16 Est. Cost $302.16 Unrealized +20.2%
OGE OGE ENERGY CORP 0.0%
Value $5,167 Shares 121 Est. Cost $44.05 Unrealized +1.3%
PHM PULTE GROUP INC 0.0%
Value $5,159 Shares 44 Est. Cost $117.37 Unrealized +4.3%
WAB WABTEC 0.0%
Value $5,123 Shares 24 Est. Cost $192.50 Unrealized +6.7%
KMX CARMAX INC 0.0%
Value $5,023 Shares 130 Est. Cost $78.54 Unrealized -49.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,804 Shares 200 Est. Cost $21.32 Unrealized +9.9%
INSP INSPIRE MED SYS INC 0.0%
Value $4,796 Shares 52 Est. Cost $95.68 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $4,778 Shares 31 Est. Cost $140.38 Unrealized +7.9%
WFC WELLS FARGO CO NEW 0.0%
Value $4,660 Shares 50 Est. Cost $72.16 Unrealized +20.1%
CMS CMS ENERGY CORP 0.0%
Value $4,615 Shares 66 Est. Cost $72.19 Unrealized +0.4%
HPQ HP INC 0.0%
Value $4,456 Shares 200 Est. Cost $33.46 Unrealized -24.5%
MS MORGAN STANLEY 0.0%
Value $4,438 Shares 25 Est. Cost $120.96 Unrealized +37.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,374 Shares 11 Est. Cost $268.82 Unrealized +64.6%
GM GENERAL MTRS CO 0.0%
Value $4,310 Shares 53 Est. Cost $53.64 Unrealized +31.2%
SYY SYSCO CORP 0.0%
Value $4,274 Shares 58 Est. Cost $73.67 Unrealized +2.5%
CTVA CORTEVA INC 0.0%
Value $3,955 Shares 59 Est. Cost $58.42 Unrealized +10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,931 Shares 45 Est. Cost $97.97 Unrealized -8.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3,929 Shares 120 Est. Cost $30.07 Unrealized +4.2%
CCL CARNIVAL CORP 0.0%
Value $3,909 Shares 128 Est. Cost $29.47 Unrealized -5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,909 Shares 41 Est. Cost $100.85 Unrealized -2.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,855 Shares 58 Est. Cost $75.15 Unrealized -12.7%
PWR QUANTA SVCS INC 0.0%
Value $3,799 Shares 9 Est. Cost $439.27 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,750 Shares 8 Est. Cost $438.11 Unrealized +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,734 Shares 13 Est. Cost $247.22 Unrealized +10.1%
MBC MASTERBRAND INC 0.0%
Value $3,709 Shares 336 Est. Cost $17.05 Unrealized -31.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,514 Shares 14 Est. Cost $215.92 Unrealized +15.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,503 Shares 9 Est. Cost $404.20 Unrealized +2.3%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Est. Cost $3848.85 Unrealized -1.8%
WELL WELLTOWER INC 0.0%
Value $3,341 Shares 18 Est. Cost $145.27 Unrealized +28.4%
HRL HORMEL FOODS CORP 0.0%
Value $3,294 Shares 139 Est. Cost $29.74 Unrealized -21.7%
IDA IDACORP INC 0.0%
Value $3,291 Shares 26 Est. Cost $116.97 Unrealized +11.2%
WDAY WORKDAY INC 0.0%
Value $3,222 Shares 15 Est. Cost $243.59 Unrealized -6.7%
CTAS CINTAS CORP 0.0%
Value $3,197 Shares 17 Est. Cost $204.33 Unrealized -7.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,197 Shares 32 Est. Cost $84.14 Unrealized +12.6%
NET CLOUDFLARE INC 0.0%
Value $3,154 Shares 16 Est. Cost $154.35 Unrealized +37.0%
ORI OLD REP INTL CORP 0.0%
Value $3,149 Shares 69 Est. Cost $34.56 Unrealized +18.2%
INSM INSMED INC 0.0%
Value $3,133 Shares 18 Est. Cost $149.16 Unrealized +22.3%
ALB ALBEMARLE CORP 0.0%
Value $3,112 Shares 22 Est. Cost $75.01 Unrealized +51.0%
NOW SERVICENOW INC 0.0%
Value $3,064 Shares 20 Est. Cost $174.97 Unrealized -2.0%
C CITIGROUP INC 0.0%
Value $3,034 Shares 26 Est. Cost $90.76 Unrealized +14.2%
VFC V F CORP 0.0%
Value $2,983 Shares 165 Est. Cost $21.85 Unrealized -25.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,962 Shares 16 Est. Cost $152.73 Unrealized +17.9%
ADSK AUTODESK INC 0.0%
Value $2,960 Shares 10 Est. Cost $283.70 Unrealized +6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,901 Shares 10 Est. Cost $280.61 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,687 Shares 46 Est. Cost $47.85 Unrealized +12.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,631 Shares 28 Est. Cost $79.29 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2,257 Shares 17 Est. Cost $90.21 Unrealized +23.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,094 Shares 24 Est. Cost $83.32 Unrealized -1.3%
PGR PROGRESSIVE CORP 0.0%
Value $2,049 Shares 9 Est. Cost $255.79 Unrealized -17.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,021 Shares 7 Est. Cost $238.50 Unrealized +21.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,013 Shares 29 Est. Cost $53.64 Unrealized +16.4%
RGEN REPLIGEN CORP 0.0%
Value $1,966 Shares 12 Est. Cost $146.84 Unrealized +6.7%
CME CME GROUP INC 0.0%
Value $1,912 Shares 7 Est. Cost $269.12 Unrealized +0.6%
PAYX PAYCHEX INC 0.0%
Value $1,907 Shares 17 Est. Cost $134.76 Unrealized -13.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,902 Shares 32 Est. Cost $54.44 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1,898 Shares 7 Est. Cost $234.07 Unrealized +7.1%
DE DEERE & CO 0.0%
Value $1,862 Shares 4 Est. Cost $463.56 Unrealized +0.9%
DHR DANAHER CORPORATION 0.0%
Value $1,831 Shares 8 Est. Cost $209.74 Unrealized +4.7%
GIS GENERAL MLS INC 0.0%
Value $1,814 Shares 39 Est. Cost $47.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,813 Shares 4 Est. Cost $453.98 Unrealized -5.1%
PRI PRIMERICA INC 0.0%
Value $1,809 Shares 7 Est. Cost $272.97 Unrealized -4.4%
VLO VALERO ENERGY CORP 0.0%
Value $1,791 Shares 11 Est. Cost $132.96 Unrealized +27.0%
HUBB HUBBELL INC 0.0%
Value $1,776 Shares 4 Est. Cost $387.80 Unrealized +12.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1,750 Shares 63 Est. Cost $27.82 Unrealized -0.3%
ITT ITT INC 0.0%
Value $1,735 Shares 10 Est. Cost $142.42 Unrealized +25.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1,704 Shares 3 Est. Cost $697.85 Unrealized -11.1%
KR KROGER CO 0.0%
Value $1,687 Shares 27 Est. Cost $68.16 Unrealized -4.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,677 Shares 7 Est. Cost $195.78 Unrealized +21.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,657 Shares 26 Est. Cost $57.94 Unrealized +5.9%
THG HANOVER INS GROUP INC 0.0%
Value $1,645 Shares 9 Est. Cost $168.34 Unrealized +6.4%
O REALTY INCOME CORP 0.0%
Value $1,635 Shares 29 Est. Cost $54.67 Unrealized +4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,619 Shares 79 Est. Cost $24.37 Unrealized +0.9%
APTV APTIV PLC 0.0%
Value $1,598 Shares 21 Est. Cost $61.92 Unrealized +29.7%
CB CHUBB LIMITED 0.0%
Value $1,561 Shares 5 Est. Cost $279.45 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,536 Shares 15 Est. Cost $90.53 Unrealized +12.9%
SNOW SNOWFLAKE INC 0.0%
Value $1,536 Shares 7 Est. Cost $197.77 Unrealized +23.4%
CPRT COPART INC 0.0%
Value $1,527 Shares 39 Est. Cost $45.99 Unrealized -9.8%
HEI/A HEICO CORP NEW 0.0%
Value $1,515 Shares 6 Est. Cost $218.68 Unrealized +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,497 Shares 11 Est. Cost $110.36 Unrealized +30.2%
XYZ BLOCK INC 0.0%
Value $1,497 Shares 23 Est. Cost $74.82 Unrealized -7.8%
CSX CSX CORP 0.0%
Value $1,486 Shares 41 Est. Cost $31.24 Unrealized +14.3%
VST VISTRA CORP 0.0%
Value $1,452 Shares 9 Est. Cost $184.21 Unrealized -1.2%
MMM 3M CO 0.0%
Value $1,441 Shares 9 Est. Cost $143.39 Unrealized +13.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1,405 Shares 23 Est. Cost $85.73 Unrealized -13.4%
CRM SALESFORCE INC 0.0%
Value $1,325 Shares 5 Est. Cost $299.50 Unrealized -17.1%
CNO CNO FINL GROUP INC 0.0%
Value $1,317 Shares 31 Est. Cost $37.65 Unrealized +7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,316 Shares 32 Est. Cost $44.74 Unrealized -7.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1,308 Shares 55 Est. Cost $21.51 Unrealized +7.9%
BALL BALL CORP 0.0%
Value $1,271 Shares 24 Est. Cost $51.73 Unrealized -5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,259 Shares 39 Est. Cost $29.56 Unrealized +11.1%
GEN GEN DIGITAL INC 0.0%
Value $1,224 Shares 45 Est. Cost $28.95 Unrealized -7.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,166 Shares 24 Est. Cost $47.08 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,088 Shares 6 Est. Cost $202.55 Unrealized -11.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,084 Shares 42 Est. Cost $30.52 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1,032 Shares 8 Est. Cost $132.18 Unrealized +2.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $975 Shares 35 Est. Cost $33.96 Unrealized -11.5%
ADNT ADIENT PLC 0.0%
Value $959 Shares 50 Est. Cost $19.98 Unrealized +5.3%
MAS MASCO CORP 0.0%
Value $952 Shares 15 Est. Cost $78.41 Unrealized -17.4%
EVRG EVERGY INC 0.0%
Value $870 Shares 12 Est. Cost $65.58 Unrealized +15.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $824 Shares 52 Est. Cost $15.68 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $736 Shares 4 Est. Cost $198.74 Unrealized -8.4%
HAS HASBRO INC 0.0%
Value $656 Shares 8 Est. Cost $61.59 Unrealized +26.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $603 Shares 45 Est. Cost $14.51 Unrealized +7.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $520 Shares 8 Est. Cost $60.58 Unrealized +10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $463 Shares 26 Est. Cost $17.59 Unrealized +0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $432 Shares 9 Est. Cost $46.76 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $417 Shares 6 Est. Cost $66.47 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $412 Shares 6 Est. Cost $56.84 Unrealized +15.7%
NJR NEW JERSEY RES CORP 0.0%
Value $369 Shares 8 Est. Cost $45.59 Unrealized +0.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $356 Shares 100 Est. Cost $7.69 Unrealized -20.4%
SNA SNAP ON INC 0.0%
Value $345 Shares 1 Est. Cost $312.59 Unrealized +8.9%
WSO WATSCO INC 0.0%
Value $337 Shares 1 Est. Cost $427.59 Unrealized -16.5%
MSM MSC INDL DIRECT INC 0.0%
Value $336 Shares 4 Est. Cost $86.02 Unrealized +0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $309 Shares 8 Est. Cost $36.20 Unrealized +5.3%
CNS COHEN & STEERS INC 0.0%
Value $251 Shares 4 Est. Cost $70.45 Unrealized -8.0%
ALV AUTOLIV INC 0.0%
Value $237 Shares 2 Est. Cost $119.41 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $187 Shares 14 Est. Cost $13.52 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $183 Shares 8 Est. Cost $22.11 Unrealized +7.5%
INGR INGREDION INC 0.0%
Value $110 Shares 1 Est. Cost $128.89 Unrealized -12.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $80 Shares 1 Est. Cost $87.18 Unrealized -5.5%
RIG TRANSOCEAN LTD 0.0%
Value $66 Shares 16 Est. Cost $4.15 Unrealized -6.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $31 Shares 1 Est. Cost $30.24 Unrealized 0.0%