S&T BANK/PA Diversified Active

Location: Indiana, PA

CIK: 0001010911 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (411)

SEIV SEI EXCHANGE TRADED FUNDS 6.5%
Value $17.38M Shares 418,213 Est. Cost $37.63 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 6.4%
Value $17.2M Shares 527,697 Est. Cost $30.19 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 6.2%
Value $16.7M Shares 366,602 Est. Cost $43.69 Unrealized
WDC WESTERN DIGITAL CORP 4.9%
Value $13.12M Shares 48,501 Est. Cost $39.42 Unrealized +537.3%
SNDK SANDISK CORP 3.9%
Value $10.54M Shares 16,585 Est. Cost $49.67 Unrealized +939.8%
FLEX FLEXTRONICS INTL LTD 3.6%
Value $9.602M Shares 146,689 Est. Cost $7.43 Unrealized +761.1%
SEIS SEI EXCHANGE TRADED FUNDS 3.2%
Value $8.572M Shares 310,285 Est. Cost $26.88 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 3.0%
Value $7.953M Shares 218,418 Est. Cost $37.67 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 3.0%
Value $7.905M Shares 241,383 Est. Cost $29.22 Unrealized
CMI CUMMINS INC 2.2%
Value $5.991M Shares 11,135 Est. Cost $109.74 Unrealized +424.4%
IDCC INTERDIGITAL INC 2.2%
Value $5.822M Shares 19,279 Est. Cost $54.39 Unrealized +521.4%
FFIV F5 INC 2.0%
Value $5.428M Shares 18,759 Est. Cost $109.15 Unrealized +149.6%
COR CENCORA INC 1.9%
Value $5.094M Shares 16,216 Est. Cost $154.59 Unrealized +128.4%
ABBV ABBVIE INC 1.7%
Value $4.686M Shares 21,548 Est. Cost $57.92 Unrealized +284.3%
HII HUNTINGTON INGALLS INDS INC 1.6%
Value $4.254M Shares 11,198 Est. Cost $141.39 Unrealized +190.3%
ACM AECOM 1.5%
Value $4.086M Shares 48,172 Est. Cost $29.93 Unrealized +224.4%
CF CF INDUSTRIES HOLD 1.4%
Value $3.845M Shares 29,613 Est. Cost $35.47 Unrealized +153.9%
STBA S & T BANCORP INC 1.4%
Value $3.722M Shares 88,991 Est. Cost $23.33 Unrealized +81.2%
AX AXOS FINANCIAL INC 1.4%
Value $3.618M Shares 42,514 Est. Cost $29.25 Unrealized +223.5%
MSFT MICROSOFT CORP 1.3%
Value $3.456M Shares 9,337 Est. Cost $52.49 Unrealized +728.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $3.281M Shares 6,846 Est. Cost $152.51 Unrealized +223.6%
PANW PALO ALTO NETWORKS INC 1.2%
Value $3.222M Shares 20,099 Est. Cost $121.79 Unrealized +41.3%
HURN HURON CONSULTING GROUP INC 1.2%
Value $3.181M Shares 24,949 Est. Cost $53.35 Unrealized +201.5%
SNX TD SYNNEX CORPORATION 1.1%
Value $3.077M Shares 18,237 Est. Cost $90.96 Unrealized +73.2%
FTNT FORTINET INC 1.1%
Value $3.057M Shares 37,406 Est. Cost $52.79 Unrealized +51.5%
VTI VANGUARD INDEX FDS 1.1%
Value $3.015M Shares 9,397 Est. Cost $157.26 Unrealized
FCN FTI CONSULTING INC 1.1%
Value $2.926M Shares 16,551 Est. Cost $206.14 Unrealized -16.4%
CARG CARGURUS INC 1.1%
Value $2.904M Shares 85,299 Est. Cost $25.14 Unrealized +28.8%
CORT CORCEPT THERAPEUTICS INC 1.0%
Value $2.745M Shares 68,087 Est. Cost $16.65 Unrealized +133.1%
SUPN SUPERNUS PHARMACEUTICALS 1.0%
Value $2.713M Shares 52,485 Est. Cost $32.82 Unrealized +53.9%
AEO AMERICAN EAGLE OUTFITTERS IN 1.0%
Value $2.697M Shares 161,509 Est. Cost $17.39 Unrealized +43.3%
VOO VANGUARD INDEX FDS 0.9%
Value $2.489M Shares 4,165 Est. Cost $317.17 Unrealized
TTEK TETRA TECH INC NEW 0.9%
Value $2.484M Shares 82,482 Est. Cost $36.15 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.431M Shares 48,433 Est. Cost $32.63 Unrealized +34.3%
VXUS VANGUARD STAR FDS 0.9%
Value $2.43M Shares 31,517 Est. Cost $51.67 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $1.952M Shares 27,179 Est. Cost $59.45 Unrealized +31.2%
XOM EXXON MOBIL CORP 0.7%
Value $1.907M Shares 11,239 Est. Cost $82.81 Unrealized +67.5%
LDOS LEIDOS HOLDINGS INC 0.7%
Value $1.877M Shares 12,067 Est. Cost $86.48 Unrealized +115.2%
DVN DEVON ENERGY CORP NEW 0.7%
Value $1.809M Shares 35,958 Est. Cost $50.20 Unrealized -19.8%
LNTH LANTHEUS HLDGS INC 0.6%
Value $1.671M Shares 22,027 Est. Cost $73.14 Unrealized -6.4%
SM SM ENERGY COMPANY 0.6%
Value $1.667M Shares 53,464 Est. Cost $19.89 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value $1.625M Shares 2,488 Est. Cost $359.17 Unrealized
ZD ZIFF DAVIS INC 0.6%
Value $1.606M Shares 38,280 Est. Cost $45.74 Unrealized -24.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.59M Shares 11,129 Est. Cost $86.32 Unrealized +104.4%
HTGC HERCULES CAPITAL INC 0.6%
Value $1.57M Shares 106,315 Est. Cost $12.40 Unrealized +41.2%
SYF SYNCHRONY FINANCIAL 0.6%
Value $1.52M Shares 22,346 Est. Cost $31.89 Unrealized +139.2%
NVDA NVIDIA CORPORATION 0.5%
Value $1.429M Shares 8,192 Est. Cost $176.08 Unrealized +6.0%
PII POLARIS INC 0.5%
Value $1.386M Shares 25,428 Est. Cost $80.20 Unrealized -15.8%
LAD LITHIA MTRS INC 0.5%
Value $1.354M Shares 5,423 Est. Cost $261.28 Unrealized +23.1%
AMSF AMERISAFE INC 0.5%
Value $1.284M Shares 38,523 Est. Cost $36.26 Unrealized +4.4%
AAPL APPLE INC 0.5%
Value $1.233M Shares 4,857 Est. Cost $168.55 Unrealized +55.9%
OKE ONEOK INC NEW 0.4%
Value $1.205M Shares 13,334 Est. Cost $42.82 Unrealized +83.4%
CR CRANE COMPANY 0.4%
Value $1.188M Shares 6,945 Est. Cost $87.82 Unrealized +125.7%
CBFV CB FINANCIAL SERVICES 0.4%
Value $1.15M Shares 33,642 Est. Cost $28.23 Unrealized +24.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.148M Shares 21,438 Est. Cost $41.12 Unrealized +45.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value $1.13M Shares 30,077 Est. Cost $34.90 Unrealized +35.6%
FHI FEDERATED HERMES INC 0.4%
Value $1.095M Shares 19,311 Est. Cost $16.56 Unrealized +223.3%
F FORD MTR CO 0.4%
Value $1.066M Shares 92,406 Est. Cost $10.85 Unrealized +26.6%
VB VANGUARD INDEX FDS 0.3%
Value $886K Shares 3,383 Est. Cost $197.79 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $880K Shares 10,327 Est. Cost $60.77 Unrealized +46.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $877K Shares 4,213 Est. Cost $98.42 Unrealized +128.5%
IJR ISHARES TR 0.3%
Value $872K Shares 7,012 Est. Cost $85.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $811K Shares 2,998 Est. Cost $288.81 Unrealized +6.9%
INTC INTEL CORP 0.3%
Value $779K Shares 17,646 Est. Cost $25.29 Unrealized +83.6%
ABT ABBOTT LABORATORIES 0.3%
Value $761K Shares 7,414 Est. Cost $84.98 Unrealized +35.8%
PPL PPL CORP 0.3%
Value $745K Shares 19,509 Est. Cost $21.29 Unrealized +70.2%
SJM SMUCKER J M CO 0.3%
Value $743K Shares 7,702 Est. Cost $89.14 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $735K Shares 2,499 Est. Cost $132.29 Unrealized +135.4%
PEP PEPSICO INC 0.3%
Value $730K Shares 4,699 Est. Cost $78.13 Unrealized +98.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $706K Shares 5,950 Est. Cost $46.28 Unrealized +159.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $699K Shares 166 Est. Cost $1860.69 Unrealized +157.0%
GOOG ALPHABET INC 0.2%
Value $640K Shares 2,230 Est. Cost $243.48 Unrealized +32.9%
PRAA PRA GROUP INC 0.2%
Value $617K Shares 35,263 Est. Cost $27.83 Unrealized -50.3%
CVX CHEVRON CORPORATION 0.2%
Value $611K Shares 2,954 Est. Cost $114.29 Unrealized +50.4%
KFRC KFORCE INC 0.2%
Value $598K Shares 20,464 Est. Cost $67.61 Unrealized -51.9%
WNC WABASH NATL CORP 0.2%
Value $591K Shares 68,580 Est. Cost $17.73 Unrealized -40.2%
ARCC ARES CAPITAL CORP 0.2%
Value $576K Shares 31,958 Est. Cost $8.75 Unrealized +128.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $570K Shares 12,611 Est. Cost $100.49 Unrealized -50.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $553K Shares 2,263 Est. Cost $142.62 Unrealized +59.8%
AMZN AMAZON COM INC 0.2%
Value $543K Shares 2,605 Est. Cost $221.31 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $537K Shares 5,569 Est. Cost $88.74 Unrealized +16.2%
VLUE ISHARES TR 0.2%
Value $519K Shares 3,647 Est. Cost $88.14 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $473K Shares 25,790 Est. Cost $40.90 Unrealized -54.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $422K Shares 424 Est. Cost $787.25 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $412K Shares 1,700 Est. Cost $162.16 Unrealized +75.1%
GOOGL ALPHABET INC 0.1%
Value $386K Shares 1,343 Est. Cost $270.51 Unrealized +19.5%
DOW DOW HLDGS INC 0.1%
Value $348K Shares 8,365 Est. Cost $36.91 Unrealized -21.3%
FMC FMC CORP 0.1%
Value $344K Shares 19,988 Est. Cost $41.66 Unrealized -63.5%
IEFA ISHARES TR 0.1%
Value $324K Shares 3,581 Est. Cost $72.11 Unrealized
RTX RTX CORPORATION 0.1%
Value $315K Shares 1,633 Est. Cost $173.32 Unrealized +13.4%
AVGO BROADCOM INC 0.1%
Value $315K Shares 1,017 Est. Cost $287.15 Unrealized +16.4%
PG PROCTER & GAMBLE CO 0.1%
Value $295K Shares 2,042 Est. Cost $144.38 Unrealized +5.1%
CXT CRANE NXT CO 0.1%
Value $294K Shares 7,245 Est. Cost $56.45 Unrealized -8.9%
VO VANGUARD INDEX FDS 0.1%
Value $283K Shares 987 Est. Cost $167.41 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $277K Shares 11,654 Est. Cost $53.95 Unrealized -55.3%
NEE NEXTERA ENERGY INC 0.1%
Value $262K Shares 2,821 Est. Cost $75.42 Unrealized +15.6%
BA BOEING CO 0.1%
Value $253K Shares 1,271 Est. Cost $156.93 Unrealized +52.0%
TSLA TESLA INC 0.1%
Value $246K Shares 661 Est. Cost $392.87 Unrealized +8.4%
USMV ISHARES TR 0.1%
Value $226K Shares 2,442 Est. Cost $64.22 Unrealized
GE GE AEROSPACE 0.1%
Value $215K Shares 759 Est. Cost $201.11 Unrealized +58.2%
ALL ALLSTATE CORP 0.1%
Value $201K Shares 968 Est. Cost $189.83 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $197K Shares 757 Est. Cost $257.50 Unrealized +6.1%
V VISA INC 0.1%
Value $194K Shares 642 Est. Cost $269.03 Unrealized +22.4%
MRK MERCK & CO INC 0.1%
Value $188K Shares 1,564 Est. Cost $91.79 Unrealized +24.5%
IWF ISHARES TR 0.1%
Value $187K Shares 438 Est. Cost $401.58 Unrealized
GEV GE VERNOVA INC 0.1%
Value $185K Shares 212 Est. Cost $421.43 Unrealized +74.9%
MA MASTERCARD INCORPORATED 0.1%
Value $184K Shares 369 Est. Cost $516.36 Unrealized +4.4%
LLY ELI LILLY & CO 0.1%
Value $184K Shares 200 Est. Cost $867.07 Unrealized +20.8%
SHOP SHOPIFY INC 0.1%
Value $178K Shares 1,500 Est. Cost $97.26 Unrealized +40.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $176K Shares 607 Est. Cost $301.49 Unrealized -10.0%
EFA ISHARES TR 0.1%
Value $171K Shares 1,763 Est. Cost $81.98 Unrealized
TJX TJX COS INC NEW 0.1%
Value $169K Shares 1,058 Est. Cost $121.37 Unrealized +27.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $168K Shares 827 Est. Cost $178.18 Unrealized +24.4%
UNP UNION PAC CORP 0.1%
Value $166K Shares 686 Est. Cost $230.05 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $162K Shares 192 Est. Cost $611.18 Unrealized +52.6%
MCD MCDONALDS CORP 0.1%
Value $158K Shares 508 Est. Cost $293.20 Unrealized +8.2%
META META PLATFORMS INC 0.1%
Value $156K Shares 272 Est. Cost $662.82 Unrealized -1.1%
BLK BLACKROCK INC 0.1%
Value $154K Shares 160 Est. Cost $1011.99 Unrealized +8.4%
FLO FLOWERS FOODS INC 0.1%
Value $150K Shares 18,381 Est. Cost $13.80 Unrealized -21.5%
CSCO CISCO SYS INC 0.1%
Value $150K Shares 1,930 Est. Cost $61.41 Unrealized +26.9%
WMT WALMART INC 0.1%
Value $144K Shares 1,156 Est. Cost $99.71 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $132K Shares 648 Est. Cost $253.49 Unrealized -5.0%
IWD ISHARES TR 0.0%
Value $118K Shares 550 Est. Cost $185.13 Unrealized
QCOM QUALCOMM INC 0.0%
Value $117K Shares 907 Est. Cost $157.70 Unrealized -2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $116K Shares 1,916 Est. Cost $53.09 Unrealized +8.2%
BAC BANK OF AMER CORP 0.0%
Value $116K Shares 2,377 Est. Cost $44.79 Unrealized +19.8%
ORCL ORACLE CORP 0.0%
Value $116K Shares 787 Est. Cost $179.21 Unrealized -5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $112K Shares 675 Est. Cost $150.62 Unrealized +16.8%
AON AON PLC 0.0%
Value $110K Shares 342 Est. Cost $364.75 Unrealized -7.9%
TXN TEXAS INSTRS INC 0.0%
Value $110K Shares 567 Est. Cost $192.55 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $108K Shares 178 Est. Cost $507.26 Unrealized +18.5%
KO COCA COLA CO 0.0%
Value $107K Shares 1,402 Est. Cost $68.89 Unrealized +8.5%
IJH ISHARES TR 0.0%
Value $106K Shares 1,571 Est. Cost $62.31 Unrealized
HD HOME DEPOT INC 0.0%
Value $106K Shares 322 Est. Cost $384.35 Unrealized -1.9%
AMGN AMGEN INC 0.0%
Value $105K Shares 299 Est. Cost $297.30 Unrealized +17.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $98,512 Shares 540 Est. Cost $186.89 Unrealized +19.5%
LOW LOWES COS INC 0.0%
Value $98,056 Shares 415 Est. Cost $260.19 Unrealized +4.3%
MO ALTRIA GROUP INC 0.0%
Value $95,158 Shares 1,442 Est. Cost $59.44 Unrealized +6.0%
NFLX NETFLIX INC. 0.0%
Value $91,246 Shares 949 Est. Cost $93.20 Unrealized -10.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $89,231 Shares 450 Est. Cost $317.30 Unrealized -20.2%
INTU INTUIT 0.0%
Value $88,638 Shares 205 Est. Cost $628.23 Unrealized -20.8%
PGR PROGRESSIVE CORP 0.0%
Value $85,243 Shares 430 Est. Cost $207.72 Unrealized -0.5%
SYK STRYKER CORPORATION 0.0%
Value $84,119 Shares 256 Est. Cost $366.43 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.0%
Value $80,662 Shares 236 Est. Cost $220.70 Unrealized +48.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $75,425 Shares 301 Est. Cost $175.21 Unrealized +14.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $74,011 Shares 120 Est. Cost $603.28 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $70,598 Shares 2,459 Est. Cost $38.54 Unrealized -22.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,997 Shares 706 Est. Cost $71.04 Unrealized
SO SOUTHERN CO 0.0%
Value $68,529 Shares 710 Est. Cost $88.23 Unrealized +1.5%
MCK MCKESSON CORP 0.0%
Value $67,498 Shares 78 Est. Cost $581.03 Unrealized +50.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $65,606 Shares 501 Est. Cost $79.64 Unrealized +58.3%
PPG PPG INDS INC 0.0%
Value $64,769 Shares 606 Est. Cost $82.58 Unrealized +41.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $60,155 Shares 3,389 Est. Cost $17.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $58,855 Shares 449 Est. Cost $93.53 Unrealized +28.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $58,608 Shares 724 Est. Cost $85.11 Unrealized -4.2%
BDX BECTON DICKINSON & CO 0.0%
Value $55,188 Shares 351 Est. Cost $224.40 Unrealized -25.2%
T AT&T INC 0.0%
Value $54,820 Shares 1,891 Est. Cost $26.77 Unrealized -3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $53,832 Shares 150 Est. Cost $276.08 Unrealized +48.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $53,041 Shares 157 Est. Cost $259.08 Unrealized +49.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $52,902 Shares 305 Est. Cost $217.77 Unrealized -16.7%
SBUX STARBUCKS CORP 0.0%
Value $52,679 Shares 588 Est. Cost $75.98 Unrealized +23.2%
NVO NOVO-NORDISK A S 0.0%
Value $52,553 Shares 1,430 Est. Cost $86.02 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $51,278 Shares 240 Est. Cost $115.22 Unrealized +96.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $50,931 Shares 450 Est. Cost $94.78 Unrealized +11.1%
IWN ISHARES TR 0.0%
Value $49,483 Shares 261 Est. Cost $164.17 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $49,304 Shares 163 Est. Cost $313.59 Unrealized +13.6%
AMT AMERICAN TOWER CORP 0.0%
Value $47,632 Shares 276 Est. Cost $188.70 Unrealized -7.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $47,458 Shares 631 Est. Cost $63.84 Unrealized +25.2%
SPGI S&P GLOBAL INC 0.0%
Value $45,086 Shares 106 Est. Cost $501.19 Unrealized -3.2%
USB US BANCORP 0.0%
Value $44,937 Shares 864 Est. Cost $51.66 Unrealized +9.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $44,665 Shares 454 Est. Cost $119.64 Unrealized -8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $44,612 Shares 92 Est. Cost $532.16 Unrealized -6.5%
WMB WILLIAMS COS INC 0.0%
Value $44,541 Shares 612 Est. Cost $61.37 Unrealized +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $44,240 Shares 224 Est. Cost $225.27 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44,030 Shares 301 Est. Cost $147.00 Unrealized +4.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $43,894 Shares 210 Est. Cost $146.82 Unrealized +56.5%
MUB ISHARES TR 0.0%
Value $42,566 Shares 401 Est. Cost $106.55 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40,998 Shares 1,493 Est. Cost $19.68 Unrealized +43.5%
COP CONOCOPHILLIPS 0.0%
Value $40,788 Shares 309 Est. Cost $96.24 Unrealized +6.7%
MTUM ISHARES TR 0.0%
Value $39,118 Shares 163 Est. Cost $206.92 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $38,409 Shares 475 Est. Cost $69.30 Unrealized
PFE PFIZER INC 0.0%
Value $36,898 Shares 1,314 Est. Cost $24.83 Unrealized +5.4%
GPC GENUINE PARTS CO 0.0%
Value $36,272 Shares 343 Est. Cost $120.27 Unrealized +11.0%
SLB SLB LIMITED 0.0%
Value $35,665 Shares 694 Est. Cost $36.90 Unrealized +30.9%
PLD PROLOGIS INC. 0.0%
Value $34,499 Shares 261 Est. Cost $115.06 Unrealized +12.2%
Q QNITY ELECTRONICS INC 0.0%
Value $34,152 Shares 296 Est. Cost $86.83 Unrealized +16.6%
BKE BUCKLE INC 0.0%
Value $33,993 Shares 675 Est. Cost $40.85 Unrealized +26.7%
EBAY EBAY INC. 0.0%
Value $33,131 Shares 364 Est. Cost $68.33 Unrealized +30.7%
OGE OGE ENERGY CORP 0.0%
Value $32,661 Shares 681 Est. Cost $44.38 Unrealized +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value $32,477 Shares 186 Est. Cost $223.52 Unrealized -10.3%
DVY ISHARES TR 0.0%
Value $30,736 Shares 203 Est. Cost $131.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value $30,100 Shares 772 Est. Cost $27.88 Unrealized +20.3%
FE FIRSTENERGY CORP 0.0%
Value $29,889 Shares 590 Est. Cost $43.04 Unrealized +9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $29,073 Shares 1,100 Est. Cost $22.57 Unrealized -2.5%
ROST ROSS STORES INC 0.0%
Value $28,162 Shares 130 Est. Cost $178.80 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $28,120 Shares 61 Est. Cost $525.41 Unrealized -0.8%
CTRA COTERRA ENERGY INC 0.0%
Value $27,971 Shares 796 Est. Cost $26.00 Unrealized +8.9%
DGRW WISDOMTREE TR 0.0%
Value $27,757 Shares 316 Est. Cost $80.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $27,693 Shares 385 Est. Cost $78.77 Unrealized -0.1%
IDA IDACORP INC 0.0%
Value $27,307 Shares 191 Est. Cost $132.32 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26,953 Shares 97 Est. Cost $298.92 Unrealized +1.5%
GILD GILEAD SCIENCES INC 0.0%
Value $26,620 Shares 191 Est. Cost $109.07 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $26,543 Shares 54 Est. Cost $554.97 Unrealized +3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $26,457 Shares 459 Est. Cost $59.93 Unrealized -3.0%
WELL WELLTOWER INC 0.0%
Value $25,702 Shares 130 Est. Cost $181.17 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25,664 Shares 196 Est. Cost $110.41 Unrealized +9.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $25,240 Shares 550 Est. Cost $42.69 Unrealized
NI NISOURCE INC 0.0%
Value $25,197 Shares 540 Est. Cost $39.56 Unrealized +11.2%
HON HONEYWELL INTL INC 0.0%
Value $25,089 Shares 111 Est. Cost $204.71 Unrealized +10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24,766 Shares 90 Est. Cost $281.66 Unrealized +9.7%
GOVT ISHARES TR 0.0%
Value $24,766 Shares 1,081 Est. Cost $23.02 Unrealized
APTV APTIV PLC 0.0%
Value $24,304 Shares 350 Est. Cost $79.79 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24,205 Shares 62 Est. Cost $432.02 Unrealized -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $24,045 Shares 525 Est. Cost $34.81 Unrealized +32.5%
TGT TARGET CORP 0.0%
Value $23,755 Shares 196 Est. Cost $100.23 Unrealized +8.9%
MDT MEDTRONIC PLC 0.0%
Value $23,655 Shares 273 Est. Cost $87.31 Unrealized +14.0%
PSX PHILLIPS 66 0.0%
Value $23,137 Shares 127 Est. Cost $130.46 Unrealized +12.8%
CCI CROWN CASTLE INC 0.0%
Value $22,604 Shares 278 Est. Cost $90.74 Unrealized -2.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $22,273 Shares 237 Est. Cost $97.97 Unrealized +2.2%
MS MORGAN STANLEY 0.0%
Value $21,888 Shares 133 Est. Cost $168.63 Unrealized +6.5%
VST VISTRA CORP 0.0%
Value $21,798 Shares 145 Est. Cost $164.49 Unrealized -0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,774 Shares 160 Est. Cost $129.87 Unrealized -0.8%
RGLD ROYAL GOLD INC 0.0%
Value $21,123 Shares 83 Est. Cost $216.86 Unrealized +24.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,865 Shares 321 Est. Cost $45.36 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value $20,726 Shares 200 Est. Cost $113.96 Unrealized +0.4%
SNPS SYNOPSYS INC 0.0%
Value $20,220 Shares 51 Est. Cost $469.98 Unrealized +0.4%
IEMG ISHARES INC 0.0%
Value $20,158 Shares 289 Est. Cost $52.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value $20,119 Shares 237 Est. Cost $88.03 Unrealized +4.2%
GM GENERAL MTRS CO 0.0%
Value $19,296 Shares 259 Est. Cost $76.40 Unrealized +7.7%
NEM NEWMONT CORP 0.0%
Value $19,160 Shares 177 Est. Cost $97.89 Unrealized +20.7%
EOG EOG RES INC 0.0%
Value $18,650 Shares 129 Est. Cost $113.67 Unrealized -1.4%
M MACYS INC 0.0%
Value $18,633 Shares 1,030 Est. Cost $15.93 Unrealized +35.3%
NET CLOUDFLARE INC 0.0%
Value $18,571 Shares 90 Est. Cost $177.41 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.0%
Value $18,452 Shares 58 Est. Cost $306.26 Unrealized +3.2%
GL GLOBE LIFE INC 0.0%
Value $18,370 Shares 132 Est. Cost $106.99 Unrealized +32.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,836 Shares 225 Est. Cost $78.01 Unrealized
D DOMINION ENERGY INC 0.0%
Value $17,619 Shares 285 Est. Cost $53.85 Unrealized +14.4%
XYZ BLOCK INC 0.0%
Value $17,392 Shares 289 Est. Cost $61.48 Unrealized -1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16,330 Shares 290 Est. Cost $74.39 Unrealized -19.8%
MKC MCCORMICK & CO INC 0.0%
Value $16,242 Shares 322 Est. Cost $76.10 Unrealized -12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,128 Shares 481 Est. Cost $26.88 Unrealized +10.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $16,047 Shares 300 Est. Cost $51.85 Unrealized +22.0%
ADBE ADOBE INC 0.0%
Value $15,800 Shares 65 Est. Cost $339.56 Unrealized -14.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,638 Shares 56 Est. Cost $301.44 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value $15,619 Shares 87 Est. Cost $146.91 Unrealized +16.6%
NUE NUCOR CORP 0.0%
Value $15,557 Shares 92 Est. Cost $136.56 Unrealized +30.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $15,523 Shares 175 Est. Cost $89.08 Unrealized
SCZ ISHARES TR 0.0%
Value $14,976 Shares 191 Est. Cost $60.75 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $14,864 Shares 35 Est. Cost $541.46 Unrealized -2.7%
ANET ARISTA NETWORKS INC 0.0%
Value $14,488 Shares 118 Est. Cost $126.40 Unrealized +6.8%
DXCM DEXCOM INC 0.0%
Value $14,318 Shares 228 Est. Cost $71.86 Unrealized -1.3%
CAT CATERPILLAR INC 0.0%
Value $14,169 Shares 20 Est. Cost $501.94 Unrealized +36.3%
CRM SALESFORCE INC 0.0%
Value $14,000 Shares 75 Est. Cost $221.35 Unrealized -2.5%
O REALTY INCOME CORP 0.0%
Value $13,766 Shares 225 Est. Cost $56.97 Unrealized +0.6%
WAT WATERS CORP 0.0%
Value $13,699 Shares 46 Est. Cost $367.10 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $13,693 Shares 172 Est. Cost $84.84 Unrealized +6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,311 Shares 187 Est. Cost $82.07 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13,167 Shares 190 Est. Cost $111.82 Unrealized -14.4%
UL UNILEVER PLC 0.0%
Value $13,103 Shares 230 Est. Cost $65.40 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $13,039 Shares 490 Est. Cost $25.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,573 Shares 38 Est. Cost $328.83 Unrealized +7.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $12,477 Shares 346 Est. Cost $36.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,467 Shares 41 Est. Cost $286.74 Unrealized +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,432 Shares 230 Est. Cost $48.97 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12,220 Shares 71 Est. Cost $193.73 Unrealized -0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,080 Shares 35 Est. Cost $234.55 Unrealized +46.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11,861 Shares 73 Est. Cost $219.85 Unrealized -10.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,860 Shares 37 Est. Cost $351.61 Unrealized +1.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $11,828 Shares 35 Est. Cost $197.49 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $11,809 Shares 102 Est. Cost $107.93 Unrealized +1.8%
IDXX IDEXX LABS INC 0.0%
Value $11,800 Shares 21 Est. Cost $508.24 Unrealized +31.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,791 Shares 90 Est. Cost $107.08 Unrealized +30.6%
EZU ISHARES INC 0.0%
Value $11,714 Shares 187 Est. Cost $47.20 Unrealized
DIS DISNEY WALT CO 0.0%
Value $11,662 Shares 121 Est. Cost $106.04 Unrealized +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,423 Shares 119 Est. Cost $95.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,300 Shares 353 Est. Cost $44.33 Unrealized -12.5%
CME CME GROUP INC 0.0%
Value $11,223 Shares 38 Est. Cost $285.61 Unrealized +1.3%
APP APPLOVIN CORP 0.0%
Value $11,144 Shares 28 Est. Cost $508.45 Unrealized -0.3%
AGI ALAMOS GOLD INC 0.0%
Value $11,108 Shares 250 Est. Cost $34.84 Unrealized +22.1%
KVUE KENVUE INC 0.0%
Value $10,999 Shares 638 Est. Cost $16.85 Unrealized +4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,962 Shares 39 Est. Cost $251.87 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,850 Shares 120 Est. Cost $106.02 Unrealized -13.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $10,746 Shares 167 Est. Cost $61.32 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $10,682 Shares 350 Est. Cost $25.98 Unrealized +30.1%
TTC TORO CO 0.0%
Value $10,652 Shares 114 Est. Cost $83.84 Unrealized +11.0%
NVT NVENT ELEC PLC 0.0%
Value $10,645 Shares 90 Est. Cost $72.71 Unrealized +54.5%
DTM DT MIDSTREAM INC 0.0%
Value $10,504 Shares 78 Est. Cost $113.86 Unrealized +10.6%
VLO VALERO ENERGY CORP 0.0%
Value $10,130 Shares 41 Est. Cost $174.74 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,769 Shares 100 Est. Cost $113.42 Unrealized -5.3%
THG HANOVER INS GROUP INC 0.0%
Value $9,708 Shares 56 Est. Cost $172.86 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,612 Shares 103 Est. Cost $104.03 Unrealized -8.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $9,581 Shares 163 Est. Cost $41.60 Unrealized +46.9%
DRD DRDGOLD LIMITED 0.0%
Value $9,545 Shares 325 Est. Cost $31.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,369 Shares 117 Est. Cost $76.73 Unrealized +6.8%
DASH DOORDASH INC 0.0%
Value $9,309 Shares 62 Est. Cost $222.02 Unrealized -11.4%
GFI GOLD FIELDS LTD 0.0%
Value $9,080 Shares 200 Est. Cost $43.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value $9,056 Shares 77 Est. Cost $123.39 Unrealized +6.5%
EPAM EPAM SYS INC 0.0%
Value $8,666 Shares 64 Est. Cost $190.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,499 Shares 11 Est. Cost $616.00 Unrealized +24.9%
LEN LENNAR CORP 0.0%
Value $8,337 Shares 96 Est. Cost $116.09 Unrealized -1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,167 Shares 166 Est. Cost $58.71 Unrealized -8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,162 Shares 174 Est. Cost $62.61 Unrealized -10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,040 Shares 70 Est. Cost $91.46 Unrealized +4.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,913 Shares 96 Est. Cost $63.47 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,816 Shares 97 Est. Cost $60.08 Unrealized
MC MOELIS & CO 0.0%
Value $7,353 Shares 129 Est. Cost $69.72 Unrealized +0.9%
KR KROGER CO 0.0%
Value $7,019 Shares 97 Est. Cost $65.59 Unrealized -1.5%
EMR EMERSON ELEC CO 0.0%
Value $6,682 Shares 51 Est. Cost $119.02 Unrealized +24.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,437 Shares 59 Est. Cost $156.92 Unrealized -5.3%
PRI PRIMERICA INC 0.0%
Value $6,262 Shares 25 Est. Cost $264.52 Unrealized -1.2%
BX BLACKSTONE INC 0.0%
Value $6,209 Shares 54 Est. Cost $140.59 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value $6,202 Shares 30 Est. Cost $191.80 Unrealized +15.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,130 Shares 68 Est. Cost $98.85 Unrealized +2.4%
WAB WABTEC 0.0%
Value $5,998 Shares 24 Est. Cost $192.50 Unrealized +24.1%
NOW SERVICENOW INC 0.0%
Value $5,959 Shares 57 Est. Cost $140.06 Unrealized -13.5%
QUAL ISHARES TR 0.0%
Value $5,946 Shares 31 Est. Cost $178.08 Unrealized
DHI D R HORTON INC 0.0%
Value $5,900 Shares 43 Est. Cost $164.94 Unrealized -5.5%
FDS FACTSET RESH SYS INC 0.0%
Value $5,859 Shares 27 Est. Cost $468.98 Unrealized -47.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,778 Shares 907 Est. Cost $7.13 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,709 Shares 29 Est. Cost $222.56 Unrealized +5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,693 Shares 33 Est. Cost $159.08 Unrealized +24.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5,687 Shares 166 Est. Cost $31.17 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,646 Shares 57 Est. Cost $81.07 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,457 Shares 91 Est. Cost $55.40 Unrealized +13.9%
KMX CARMAX INC 0.0%
Value $5,405 Shares 130 Est. Cost $78.54 Unrealized -42.9%
INSM INSMED INC 0.0%
Value $5,396 Shares 33 Est. Cost $153.65 Unrealized +3.5%
SYY SYSCO CORP 0.0%
Value $5,136 Shares 72 Est. Cost $75.34 Unrealized +9.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5,083 Shares 161 Est. Cost $24.80 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $4,941 Shares 9 Est. Cost $439.27 Unrealized +10.7%
CTVA CORTEVA INC 0.0%
Value $4,939 Shares 59 Est. Cost $58.42 Unrealized +24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,762 Shares 200 Est. Cost $21.32 Unrealized +3.5%
GEN GEN DIGITAL INC 0.0%
Value $4,726 Shares 251 Est. Cost $25.22 Unrealized -3.2%
CG CARLYLE GROUP INC 0.0%
Value $4,549 Shares 94 Est. Cost $57.08 Unrealized +3.3%
ECL ECOLAB INC 0.0%
Value $4,256 Shares 16 Est. Cost $251.78 Unrealized +13.7%
RGEN REPLIGEN CORP 0.0%
Value $4,242 Shares 36 Est. Cost $150.55 Unrealized +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,100 Shares 95 Est. Cost $38.76 Unrealized +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,845 Shares 53 Est. Cost $74.10 Unrealized 0.0%
HPQ HP INC 0.0%
Value $3,842 Shares 200 Est. Cost $33.46 Unrealized -40.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,751 Shares 9 Est. Cost $404.20 Unrealized +4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,611 Shares 22 Est. Cost $119.03 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,469 Shares 45 Est. Cost $97.97 Unrealized -8.6%
KD KYNDRYL HLDGS INC 0.0%
Value $3,359 Shares 256 Est. Cost $30.57 Unrealized -32.7%
ADSK AUTODESK INC 0.0%
Value $3,352 Shares 14 Est. Cost $275.14 Unrealized -7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,311 Shares 44 Est. Cost $76.34 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,243 Shares 103 Est. Cost $34.12 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,184 Shares 86 Est. Cost $32.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $3,080 Shares 119 Est. Cost $29.47 Unrealized +5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,984 Shares 16 Est. Cost $152.73 Unrealized +20.5%
C CITIGROUP INC 0.0%
Value $2,949 Shares 26 Est. Cost $90.76 Unrealized +28.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,917 Shares 10 Est. Cost $280.61 Unrealized +2.8%
CTAS CINTAS CORP 0.0%
Value $2,875 Shares 17 Est. Cost $204.33 Unrealized -5.4%
VFC V F CORP 0.0%
Value $2,803 Shares 165 Est. Cost $21.85 Unrealized -8.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,796 Shares 28 Est. Cost $79.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2,673 Shares 118 Est. Cost $29.74 Unrealized -18.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,636 Shares 42 Est. Cost $100.50 Unrealized -14.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,580 Shares 84 Est. Cost $30.55 Unrealized +2.8%
ORI OLD REP INTL CORP 0.0%
Value $2,554 Shares 64 Est. Cost $34.56 Unrealized +20.3%
DE DEERE & CO 0.0%
Value $2,253 Shares 4 Est. Cost $463.56 Unrealized +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,233 Shares 5 Est. Cost $456.69 Unrealized +2.4%
DG DOLLAR GEN CORP 0.0%
Value $2,018 Shares 17 Est. Cost $90.21 Unrealized +63.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,009 Shares 7 Est. Cost $238.50 Unrealized +25.0%
HUBB HUBBELL INC 0.0%
Value $1,963 Shares 4 Est. Cost $387.80 Unrealized +27.7%
DAL DELTA AIR LINES INC 0.0%
Value $1,928 Shares 29 Est. Cost $53.64 Unrealized +30.2%
ITT ITT INC 0.0%
Value $1,905 Shares 10 Est. Cost $142.42 Unrealized +33.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,828 Shares 24 Est. Cost $47.08 Unrealized +38.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,808 Shares 32 Est. Cost $54.44 Unrealized +7.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,759 Shares 79 Est. Cost $30.25 Unrealized -9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,744 Shares 7 Est. Cost $195.78 Unrealized +38.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1,697 Shares 63 Est. Cost $27.82 Unrealized +4.2%
CSX CSX CORP 0.0%
Value $1,683 Shares 41 Est. Cost $31.24 Unrealized +23.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,680 Shares 26 Est. Cost $57.94 Unrealized +30.8%
CB CHUBB LTD SWITZ 0.0%
Value $1,630 Shares 5 Est. Cost $279.45 Unrealized +13.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1,617 Shares 23 Est. Cost $85.73 Unrealized -26.6%
RLI RLI CORP 0.0%
Value $1,597 Shares 28 Est. Cost $60.14 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1,566 Shares 17 Est. Cost $134.76 Unrealized -24.3%
SNOW SNOWFLAKE INC 0.0%
Value $1,508 Shares 10 Est. Cost $196.78 Unrealized -1.2%
LIN LINDE PLC 0.0%
Value $1,487 Shares 3 Est. Cost $460.00 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,455 Shares 20 Est. Cost $85.35 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1,419 Shares 24 Est. Cost $51.73 Unrealized +16.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1,390 Shares 55 Est. Cost $21.51 Unrealized +17.4%
MMM 3M CO 0.0%
Value $1,307 Shares 9 Est. Cost $143.39 Unrealized +14.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,306 Shares 50 Est. Cost $28.99 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1,273 Shares 31 Est. Cost $37.65 Unrealized +12.6%
HEI/A HEICO CORP NEW 0.0%
Value $1,267 Shares 6 Est. Cost $218.68 Unrealized +18.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,254 Shares 11 Est. Cost $110.36 Unrealized +22.1%
DTE DTE ENERGY CO 0.0%
Value $1,170 Shares 8 Est. Cost $132.18 Unrealized +3.5%
ADNT ADIENT PLC 0.0%
Value $1,011 Shares 50 Est. Cost $19.98 Unrealized +14.8%
AEE AMEREN CORP 0.0%
Value $989 Shares 9 Est. Cost $98.44 Unrealized +6.3%
EVRG EVERGY INC 0.0%
Value $983 Shares 12 Est. Cost $65.58 Unrealized +17.8%
MAS MASCO CORP 0.0%
Value $906 Shares 15 Est. Cost $78.41 Unrealized -10.0%
ETR ENTERGY CORP NEW 0.0%
Value $899 Shares 8 Est. Cost $97.37 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $784 Shares 4 Est. Cost $198.74 Unrealized +4.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $777 Shares 52 Est. Cost $15.68 Unrealized +7.2%
CMS CMS ENERGY CORP 0.0%
Value $776 Shares 10 Est. Cost $72.19 Unrealized -0.0%
HAS HASBRO INC 0.0%
Value $749 Shares 8 Est. Cost $61.59 Unrealized +50.5%
HSY HERSHEY CO 0.0%
Value $624 Shares 3 Est. Cost $204.74 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $593 Shares 26 Est. Cost $17.59 Unrealized +8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $574 Shares 8 Est. Cost $60.58 Unrealized +11.6%
SCLX SCILEX HOLDING CO 0.0%
Value $519 Shares 78 Est. Cost $9.98 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $475 Shares 9 Est. Cost $46.76 Unrealized +8.2%
NJR NEW JERSEY RES CORP 0.0%
Value $439 Shares 8 Est. Cost $45.59 Unrealized +9.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $406 Shares 45 Est. Cost $14.51 Unrealized -21.7%
MSM MSC INDL DIRECT INC 0.0%
Value $369 Shares 4 Est. Cost $86.02 Unrealized +3.3%
WSO WATSCO INC 0.0%
Value $364 Shares 1 Est. Cost $427.59 Unrealized -8.3%
SNA SNAP ON INC 0.0%
Value $363 Shares 1 Est. Cost $312.59 Unrealized +18.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $307 Shares 100 Est. Cost $7.69 Unrealized -42.5%
CNS COHEN & STEERS INC 0.0%
Value $250 Shares 4 Est. Cost $70.45 Unrealized -6.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $169 Shares 8 Est. Cost $22.11 Unrealized +6.0%
INGR INGREDION INC 0.0%
Value $113 Shares 1 Est. Cost $128.89 Unrealized -9.9%
RIG TRANSOCEAN LTD 0.0%
Value $106 Shares 16 Est. Cost $4.15 Unrealized +24.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $94 Shares 1 Est. Cost $87.18 Unrealized -4.1%