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 Share Price $41.56 Est. Cost/Share $37.63 Unrealized @ Report Date —
SEIE SEI EXCHANGE TRADED FUNDS 6.4%
Value $17.2M Shares 527,697 Share Price $32.60 Est. Cost/Share $30.19 Unrealized @ Report Date —
SEIM SEI EXCHANGE TRADED FUNDS 6.2%
Value $16.7M Shares 366,602 Share Price $45.55 Est. Cost/Share $43.69 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 4.9%
Value $13.12M Shares 48,501 Share Price $270.49 * Est. Cost/Share $39.42 Unrealized @ Report Date +537.3%
SNDK SANDISK CORP 3.9%
Value $10.54M Shares 16,585 Share Price $635.34 * Est. Cost/Share $49.67 Unrealized @ Report Date +939.8%
FLEX FLEXTRONICS INTL LTD 3.6%
Value $9.602M Shares 146,689 Share Price $65.46 * Est. Cost/Share $7.43 Unrealized @ Report Date +761.1%
SEIS SEI EXCHANGE TRADED FUNDS 3.2%
Value $8.572M Shares 310,285 Share Price $27.63 Est. Cost/Share $26.88 Unrealized @ Report Date —
SEIQ SEI EXCHANGE TRADED FUNDS 3.0%
Value $7.953M Shares 218,418 Share Price $36.41 Est. Cost/Share $37.67 Unrealized @ Report Date —
SEEM SEI EXCHANGE TRADED FUNDS 3.0%
Value $7.905M Shares 241,383 Share Price $32.75 Est. Cost/Share $29.22 Unrealized @ Report Date —
CMI CUMMINS INC 2.2%
Value $5.991M Shares 11,135 Share Price $538.02 * Est. Cost/Share $109.74 Unrealized @ Report Date +424.4%
IDCC INTERDIGITAL INC 2.2%
Value $5.822M Shares 19,279 Share Price $302.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +521.4%
FFIV F5 INC 2.0%
Value $5.428M Shares 18,759 Share Price $289.33 * Est. Cost/Share $109.15 Unrealized @ Report Date +149.6%
COR CENCORA INC 1.9%
Value $5.094M Shares 16,216 Share Price $314.14 * Est. Cost/Share $154.59 Unrealized @ Report Date +128.4%
ABBV ABBVIE INC 1.7%
Value $4.686M Shares 21,548 Share Price $217.49 * Est. Cost/Share $57.92 Unrealized @ Report Date +284.3%
HII HUNTINGTON INGALLS INDS INC 1.6%
Value $4.254M Shares 11,198 Share Price $379.90 * Est. Cost/Share $141.39 Unrealized @ Report Date +190.3%
ACM AECOM 1.5%
Value $4.086M Shares 48,172 Share Price $84.82 * Est. Cost/Share $29.93 Unrealized @ Report Date +224.4%
CF CF INDUSTRIES HOLD 1.4%
Value $3.845M Shares 29,613 Share Price $129.84 * Est. Cost/Share $35.47 Unrealized @ Report Date +153.9%
STBA S & T BANCORP INC 1.4%
Value $3.722M Shares 88,991 Share Price $41.83 Est. Cost/Share $23.33 Unrealized @ Report Date +81.2%
AX AXOS FINANCIAL INC 1.4%
Value $3.618M Shares 42,514 Share Price $85.09 * Est. Cost/Share $29.25 Unrealized @ Report Date +223.5%
MSFT MICROSOFT CORP 1.3%
Value $3.456M Shares 9,337 Share Price $370.17 * Est. Cost/Share $52.49 Unrealized @ Report Date +728.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $3.281M Shares 6,846 Share Price $479.20 * Est. Cost/Share $152.51 Unrealized @ Report Date +223.6%
PANW PALO ALTO NETWORKS INC 1.2%
Value $3.222M Shares 20,099 Share Price $160.32 * Est. Cost/Share $121.79 Unrealized @ Report Date +41.3%
HURN HURON CONSULTING GROUP INC 1.2%
Value $3.181M Shares 24,949 Share Price $127.49 * Est. Cost/Share $53.35 Unrealized @ Report Date +201.5%
SNX TD SYNNEX CORPORATION 1.1%
Value $3.077M Shares 18,237 Share Price $168.71 * Est. Cost/Share $90.96 Unrealized @ Report Date +73.2%
FTNT FORTINET INC 1.1%
Value $3.057M Shares 37,406 Share Price $81.72 * Est. Cost/Share $52.79 Unrealized @ Report Date +51.5%
VTI VANGUARD INDEX FDS 1.1%
Value $3.015M Shares 9,397 Share Price $320.81 Est. Cost/Share $157.26 Unrealized @ Report Date —
FCN FTI CONSULTING INC 1.1%
Value $2.926M Shares 16,551 Share Price $176.77 * Est. Cost/Share $206.14 Unrealized @ Report Date -16.4%
CARG CARGURUS INC 1.1%
Value $2.904M Shares 85,299 Share Price $34.05 * Est. Cost/Share $25.14 Unrealized @ Report Date +28.8%
CORT CORCEPT THERAPEUTICS INC 1.0%
Value $2.745M Shares 68,087 Share Price $40.31 * Est. Cost/Share $16.65 Unrealized @ Report Date +133.1%
SUPN SUPERNUS PHARMACEUTICALS 1.0%
Value $2.713M Shares 52,485 Share Price $51.69 * Est. Cost/Share $32.82 Unrealized @ Report Date +53.9%
AEO AMERICAN EAGLE OUTFITTERS IN 1.0%
Value $2.697M Shares 161,509 Share Price $16.70 * Est. Cost/Share $17.39 Unrealized @ Report Date +43.3%
VOO VANGUARD INDEX FDS 0.9%
Value $2.489M Shares 4,165 Share Price $597.55 Est. Cost/Share $317.17 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.9%
Value $2.484M Shares 82,482 Share Price $30.12 * Est. Cost/Share $36.15 Unrealized @ Report Date +2.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.431M Shares 48,433 Share Price $50.20 * Est. Cost/Share $32.63 Unrealized @ Report Date +34.3%
VXUS VANGUARD STAR FDS 0.9%
Value $2.43M Shares 31,517 Share Price $77.11 Est. Cost/Share $51.67 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.7%
Value $1.952M Shares 27,179 Share Price $71.82 * Est. Cost/Share $59.45 Unrealized @ Report Date +31.2%
XOM EXXON MOBIL CORP 0.7%
Value $1.907M Shares 11,239 Share Price $169.66 * Est. Cost/Share $82.81 Unrealized @ Report Date +67.5%
LDOS LEIDOS HOLDINGS INC 0.7%
Value $1.877M Shares 12,067 Share Price $155.52 * Est. Cost/Share $86.48 Unrealized @ Report Date +115.2%
DVN DEVON ENERGY CORP NEW 0.7%
Value $1.809M Shares 35,958 Share Price $50.32 * Est. Cost/Share $50.20 Unrealized @ Report Date -19.8%
LNTH LANTHEUS HLDGS INC 0.6%
Value $1.671M Shares 22,027 Share Price $75.85 * Est. Cost/Share $73.14 Unrealized @ Report Date -6.4%
SM SM ENERGY COMPANY 0.6%
Value $1.667M Shares 53,464 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.6%
Value $1.625M Shares 2,488 Share Price $653.21 Est. Cost/Share $359.17 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.6%
Value $1.606M Shares 38,280 Share Price $41.96 * Est. Cost/Share $45.74 Unrealized @ Report Date -24.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.59M Shares 11,129 Share Price $142.85 * Est. Cost/Share $86.32 Unrealized @ Report Date +104.4%
HTGC HERCULES CAPITAL INC 0.6%
Value $1.57M Shares 106,315 Share Price $14.77 * Est. Cost/Share $12.40 Unrealized @ Report Date +41.2%
SYF SYNCHRONY FINANCIAL 0.6%
Value $1.52M Shares 22,346 Share Price $68.02 * Est. Cost/Share $31.89 Unrealized @ Report Date +139.2%
NVDA NVIDIA CORPORATION 0.5%
Value $1.429M Shares 8,192 Share Price $174.40 * Est. Cost/Share $176.08 Unrealized @ Report Date +6.0%
PII POLARIS INC 0.5%
Value $1.386M Shares 25,428 Share Price $54.50 * Est. Cost/Share $80.20 Unrealized @ Report Date -15.8%
LAD LITHIA MTRS INC 0.5%
Value $1.354M Shares 5,423 Share Price $249.72 * Est. Cost/Share $261.28 Unrealized @ Report Date +23.1%
AMSF AMERISAFE INC 0.5%
Value $1.284M Shares 38,523 Share Price $33.33 * Est. Cost/Share $36.26 Unrealized @ Report Date +4.4%
AAPL APPLE INC 0.5%
Value $1.233M Shares 4,857 Share Price $253.79 * Est. Cost/Share $168.55 Unrealized @ Report Date +55.9%
OKE ONEOK INC NEW 0.4%
Value $1.205M Shares 13,334 Share Price $90.39 * Est. Cost/Share $42.82 Unrealized @ Report Date +83.4%
CR CRANE COMPANY 0.4%
Value $1.188M Shares 6,945 Share Price $171.00 * Est. Cost/Share $87.82 Unrealized @ Report Date +125.7%
CBFV CB FINANCIAL SERVICES 0.4%
Value $1.15M Shares 33,642 Share Price $34.18 * Est. Cost/Share $28.23 Unrealized @ Report Date +24.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.148M Shares 21,438 Share Price $53.55 * Est. Cost/Share $41.12 Unrealized @ Report Date +45.9%
LUV SOUTHWEST AIRLS CO 0.4%
Value $1.13M Shares 30,077 Share Price $37.57 * Est. Cost/Share $34.90 Unrealized @ Report Date +35.6%
FHI FEDERATED HERMES INC 0.4%
Value $1.095M Shares 19,311 Share Price $56.71 * Est. Cost/Share $16.56 Unrealized @ Report Date +223.3%
F FORD MTR CO 0.4%
Value $1.066M Shares 92,406 Share Price $11.54 * Est. Cost/Share $10.85 Unrealized @ Report Date +26.6%
VB VANGUARD INDEX FDS 0.3%
Value $886K Shares 3,383 Share Price $261.92 Est. Cost/Share $197.79 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $880K Shares 10,327 Share Price $85.23 * Est. Cost/Share $60.77 Unrealized @ Report Date +46.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $877K Shares 4,213 Share Price $208.09 * Est. Cost/Share $98.42 Unrealized @ Report Date +128.5%
IJR ISHARES TR 0.3%
Value $872K Shares 7,012 Share Price $124.31 Est. Cost/Share $85.81 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $811K Shares 2,998 Share Price $270.59 * Est. Cost/Share $288.81 Unrealized @ Report Date +6.9%
INTC INTEL CORP 0.3%
Value $779K Shares 17,646 Share Price $44.13 * Est. Cost/Share $25.29 Unrealized @ Report Date +83.6%
ABT ABBOTT LABORATORIES 0.3%
Value $761K Shares 7,414 Share Price $102.67 * Est. Cost/Share $84.98 Unrealized @ Report Date +35.8%
PPL PPL CORP 0.3%
Value $745K Shares 19,509 Share Price $38.20 * Est. Cost/Share $21.29 Unrealized @ Report Date +70.2%
SJM SMUCKER J M CO 0.3%
Value $743K Shares 7,702 Share Price $96.44 * Est. Cost/Share $89.14 Unrealized @ Report Date +16.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $735K Shares 2,499 Share Price $294.16 * Est. Cost/Share $132.29 Unrealized @ Report Date +135.4%
PEP PEPSICO INC 0.3%
Value $730K Shares 4,699 Share Price $155.29 Est. Cost/Share $78.13 Unrealized @ Report Date +98.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $706K Shares 5,950 Share Price $118.63 Est. Cost/Share $46.28 Unrealized @ Report Date +159.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $699K Shares 166 Share Price $4210.32 * Est. Cost/Share $1860.69 Unrealized @ Report Date +157.0%
GOOG ALPHABET INC 0.2%
Value $640K Shares 2,230 Share Price $286.86 * Est. Cost/Share $243.48 Unrealized @ Report Date +32.9%
PRAA PRA GROUP INC 0.2%
Value $617K Shares 35,263 Share Price $17.50 * Est. Cost/Share $27.83 Unrealized @ Report Date -50.3%
CVX CHEVRON CORPORATION 0.2%
Value $611K Shares 2,954 Share Price $206.90 * Est. Cost/Share $114.29 Unrealized @ Report Date +50.4%
KFRC KFORCE INC 0.2%
Value $598K Shares 20,464 Share Price $29.24 * Est. Cost/Share $67.61 Unrealized @ Report Date -51.9%
WNC WABASH NATL CORP 0.2%
Value $591K Shares 68,580 Share Price $8.62 * Est. Cost/Share $17.73 Unrealized @ Report Date -40.2%
ARCC ARES CAPITAL CORP 0.2%
Value $576K Shares 31,958 Share Price $18.02 * Est. Cost/Share $8.75 Unrealized @ Report Date +128.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $570K Shares 12,611 Share Price $45.23 * Est. Cost/Share $100.49 Unrealized @ Report Date -50.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $553K Shares 2,263 Share Price $244.44 * Est. Cost/Share $142.62 Unrealized @ Report Date +59.8%
AMZN AMAZON COM INC 0.2%
Value $543K Shares 2,605 Share Price $208.27 * Est. Cost/Share $221.31 Unrealized @ Report Date +2.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $537K Shares 5,569 Share Price $96.47 * Est. Cost/Share $88.74 Unrealized @ Report Date +16.2%
VLUE ISHARES TR 0.2%
Value $519K Shares 3,647 Share Price $142.19 Est. Cost/Share $88.14 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $473K Shares 25,790 Share Price $18.34 Est. Cost/Share $40.90 Unrealized @ Report Date -54.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $422K Shares 424 Share Price $996.43 * Est. Cost/Share $787.25 Unrealized @ Report Date +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $412K Shares 1,700 Share Price $242.39 * Est. Cost/Share $162.16 Unrealized @ Report Date +75.1%
GOOGL ALPHABET INC 0.1%
Value $386K Shares 1,343 Share Price $287.56 * Est. Cost/Share $270.51 Unrealized @ Report Date +19.5%
DOW DOW HLDGS INC 0.1%
Value $348K Shares 8,365 Share Price $41.65 * Est. Cost/Share $36.91 Unrealized @ Report Date -21.3%
FMC FMC CORP 0.1%
Value $344K Shares 19,988 Share Price $17.22 * Est. Cost/Share $41.66 Unrealized @ Report Date -63.5%
IEFA ISHARES TR 0.1%
Value $324K Shares 3,581 Share Price $90.53 Est. Cost/Share $72.11 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $315K Shares 1,633 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +13.4%
AVGO BROADCOM INC 0.1%
Value $315K Shares 1,017 Share Price $309.51 * Est. Cost/Share $287.15 Unrealized @ Report Date +16.4%
PG PROCTER & GAMBLE CO 0.1%
Value $295K Shares 2,042 Share Price $144.44 * Est. Cost/Share $144.38 Unrealized @ Report Date +5.1%
CXT CRANE NXT CO 0.1%
Value $294K Shares 7,245 Share Price $40.59 * Est. Cost/Share $56.45 Unrealized @ Report Date -8.9%
VO VANGUARD INDEX FDS 0.1%
Value $283K Shares 987 Share Price $287.18 Est. Cost/Share $167.41 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value $277K Shares 11,654 Share Price $23.74 Est. Cost/Share $53.95 Unrealized @ Report Date -55.3%
NEE NEXTERA ENERGY INC 0.1%
Value $262K Shares 2,821 Share Price $92.88 * Est. Cost/Share $75.42 Unrealized @ Report Date +15.6%
BA BOEING CO 0.1%
Value $253K Shares 1,271 Share Price $199.03 * Est. Cost/Share $156.93 Unrealized @ Report Date +52.0%
TSLA TESLA INC 0.1%
Value $246K Shares 661 Share Price $371.75 * Est. Cost/Share $392.87 Unrealized @ Report Date +8.4%
USMV ISHARES TR 0.1%
Value $226K Shares 2,442 Share Price $92.74 Est. Cost/Share $64.22 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $215K Shares 759 Share Price $283.77 * Est. Cost/Share $201.11 Unrealized @ Report Date +58.2%
ALL ALLSTATE CORP 0.1%
Value $201K Shares 968 Share Price $207.34 * Est. Cost/Share $189.83 Unrealized @ Report Date +6.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $197K Shares 757 Share Price $260.29 * Est. Cost/Share $257.50 Unrealized @ Report Date +6.1%
V VISA INC 0.1%
Value $194K Shares 642 Share Price $302.24 * Est. Cost/Share $269.03 Unrealized @ Report Date +22.4%
MRK MERCK & CO INC 0.1%
Value $188K Shares 1,564 Share Price $120.29 * Est. Cost/Share $91.79 Unrealized @ Report Date +24.5%
IWF ISHARES TR 0.1%
Value $187K Shares 438 Share Price $426.40 Est. Cost/Share $401.58 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $185K Shares 212 Share Price $872.90 * Est. Cost/Share $421.43 Unrealized @ Report Date +74.9%
MA MASTERCARD INCORPORATED 0.1%
Value $184K Shares 369 Share Price $499.66 * Est. Cost/Share $516.36 Unrealized @ Report Date +4.4%
LLY ELI LILLY & CO 0.1%
Value $184K Shares 200 Share Price $919.77 * Est. Cost/Share $867.07 Unrealized @ Report Date +20.8%
SHOP SHOPIFY INC 0.1%
Value $178K Shares 1,500 Share Price $118.62 * Est. Cost/Share $97.26 Unrealized @ Report Date +40.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $176K Shares 607 Share Price $290.49 * Est. Cost/Share $301.49 Unrealized @ Report Date -10.0%
EFA ISHARES TR 0.1%
Value $171K Shares 1,763 Share Price $97.13 Est. Cost/Share $81.98 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $169K Shares 1,058 Share Price $159.70 * Est. Cost/Share $121.37 Unrealized @ Report Date +27.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $168K Shares 827 Share Price $203.43 * Est. Cost/Share $178.18 Unrealized @ Report Date +24.4%
UNP UNION PAC CORP 0.1%
Value $166K Shares 686 Share Price $242.62 Est. Cost/Share $230.05 Unrealized @ Report Date +5.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $162K Shares 192 Share Price $845.99 * Est. Cost/Share $611.18 Unrealized @ Report Date +52.6%
MCD MCDONALDS CORP 0.1%
Value $158K Shares 508 Share Price $310.79 * Est. Cost/Share $293.20 Unrealized @ Report Date +8.2%
META META PLATFORMS INC 0.1%
Value $156K Shares 272 Share Price $572.13 * Est. Cost/Share $662.82 Unrealized @ Report Date -1.1%
BLK BLACKROCK INC 0.1%
Value $154K Shares 160 Share Price $961.71 * Est. Cost/Share $1011.99 Unrealized @ Report Date +8.4%
FLO FLOWERS FOODS INC 0.1%
Value $150K Shares 18,381 Share Price $8.15 * Est. Cost/Share $13.80 Unrealized @ Report Date -21.5%
CSCO CISCO SYS INC 0.1%
Value $150K Shares 1,930 Share Price $77.59 Est. Cost/Share $61.41 Unrealized @ Report Date +26.9%
WMT WALMART INC 0.1%
Value $144K Shares 1,156 Share Price $124.28 Est. Cost/Share $99.71 Unrealized @ Report Date +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $132K Shares 648 Share Price $203.18 * Est. Cost/Share $253.49 Unrealized @ Report Date -5.0%
IWD ISHARES TR 0.0%
Value $118K Shares 550 Share Price $213.67 Est. Cost/Share $185.13 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $117K Shares 907 Share Price $128.78 * Est. Cost/Share $157.70 Unrealized @ Report Date -2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $116K Shares 1,916 Share Price $60.65 * Est. Cost/Share $53.09 Unrealized @ Report Date +8.2%
BAC BANK OF AMER CORP 0.0%
Value $116K Shares 2,377 Share Price $48.75 * Est. Cost/Share $44.79 Unrealized @ Report Date +19.8%
ORCL ORACLE CORP 0.0%
Value $116K Shares 787 Share Price $147.11 * Est. Cost/Share $179.21 Unrealized @ Report Date -5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $112K Shares 675 Share Price $165.34 * Est. Cost/Share $150.62 Unrealized @ Report Date +16.8%
AON AON PLC 0.0%
Value $110K Shares 342 Share Price $322.78 * Est. Cost/Share $364.75 Unrealized @ Report Date -7.9%
TXN TEXAS INSTRS INC 0.0%
Value $110K Shares 567 Share Price $194.14 * Est. Cost/Share $192.55 Unrealized @ Report Date +7.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $108K Shares 178 Share Price $604.39 Est. Cost/Share $507.26 Unrealized @ Report Date +18.5%
KO COCA COLA CO 0.0%
Value $107K Shares 1,402 Share Price $76.05 Est. Cost/Share $68.89 Unrealized @ Report Date +8.5%
IJH ISHARES TR 0.0%
Value $106K Shares 1,571 Share Price $67.53 Est. Cost/Share $62.31 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $106K Shares 322 Share Price $328.89 * Est. Cost/Share $384.35 Unrealized @ Report Date -1.9%
AMGN AMGEN INC 0.0%
Value $105K Shares 299 Share Price $351.85 Est. Cost/Share $297.30 Unrealized @ Report Date +17.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $98,512 Shares 540 Share Price $182.43 * Est. Cost/Share $186.89 Unrealized @ Report Date +19.5%
LOW LOWES COS INC 0.0%
Value $98,056 Shares 415 Share Price $236.28 * Est. Cost/Share $260.19 Unrealized @ Report Date +4.3%
MO ALTRIA GROUP INC 0.0%
Value $95,158 Shares 1,442 Share Price $65.99 * Est. Cost/Share $59.44 Unrealized @ Report Date +6.0%
NFLX NETFLIX INC. 0.0%
Value $91,246 Shares 949 Share Price $96.15 * Est. Cost/Share $93.20 Unrealized @ Report Date -10.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $89,231 Shares 450 Share Price $198.29 * Est. Cost/Share $317.30 Unrealized @ Report Date -20.2%
INTU INTUIT 0.0%
Value $88,638 Shares 205 Share Price $432.38 * Est. Cost/Share $628.23 Unrealized @ Report Date -20.8%
PGR PROGRESSIVE CORP 0.0%
Value $85,243 Shares 430 Share Price $198.24 * Est. Cost/Share $207.72 Unrealized @ Report Date -0.5%
SYK STRYKER CORPORATION 0.0%
Value $84,119 Shares 256 Share Price $328.59 * Est. Cost/Share $366.43 Unrealized @ Report Date -0.5%
AMAT APPLIED MATLS INC 0.0%
Value $80,662 Shares 236 Share Price $341.79 * Est. Cost/Share $220.70 Unrealized @ Report Date +48.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $75,425 Shares 301 Share Price $250.58 * Est. Cost/Share $175.21 Unrealized @ Report Date +14.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $74,011 Shares 120 Share Price $616.76 Est. Cost/Share $603.28 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $70,598 Shares 2,459 Share Price $28.71 * Est. Cost/Share $38.54 Unrealized @ Report Date -22.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $68,997 Shares 706 Share Price $97.73 Est. Cost/Share $71.04 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $68,529 Shares 710 Share Price $96.52 * Est. Cost/Share $88.23 Unrealized @ Report Date +1.5%
MCK MCKESSON CORP 0.0%
Value $67,498 Shares 78 Share Price $865.36 Est. Cost/Share $581.03 Unrealized @ Report Date +50.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $65,606 Shares 501 Share Price $130.95 * Est. Cost/Share $79.64 Unrealized @ Report Date +58.3%
PPG PPG INDS INC 0.0%
Value $64,769 Shares 606 Share Price $106.88 * Est. Cost/Share $82.58 Unrealized @ Report Date +41.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $60,155 Shares 3,389 Share Price $17.75 Est. Cost/Share $17.70 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $58,855 Shares 449 Share Price $131.08 * Est. Cost/Share $93.53 Unrealized @ Report Date +28.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $58,608 Shares 724 Share Price $80.95 Est. Cost/Share $85.11 Unrealized @ Report Date -4.2%
BDX BECTON DICKINSON & CO 0.0%
Value $55,188 Shares 351 Share Price $157.23 * Est. Cost/Share $224.40 Unrealized @ Report Date -25.2%
T AT&T INC 0.0%
Value $54,820 Shares 1,891 Share Price $28.99 * Est. Cost/Share $26.77 Unrealized @ Report Date -3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $53,832 Shares 150 Share Price $358.88 * Est. Cost/Share $276.08 Unrealized @ Report Date +48.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $53,041 Shares 157 Share Price $337.84 * Est. Cost/Share $259.08 Unrealized @ Report Date +49.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $52,902 Shares 305 Share Price $173.45 * Est. Cost/Share $217.77 Unrealized @ Report Date -16.7%
SBUX STARBUCKS CORP 0.0%
Value $52,679 Shares 588 Share Price $89.59 * Est. Cost/Share $75.98 Unrealized @ Report Date +23.2%
NVO NOVO-NORDISK A S 0.0%
Value $52,553 Shares 1,430 Share Price $36.75 Est. Cost/Share $86.02 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $51,278 Shares 240 Share Price $213.66 * Est. Cost/Share $115.22 Unrealized @ Report Date +96.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $50,931 Shares 450 Share Price $113.18 * Est. Cost/Share $94.78 Unrealized @ Report Date +11.1%
IWN ISHARES TR 0.0%
Value $49,483 Shares 261 Share Price $189.59 Est. Cost/Share $164.17 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $49,304 Shares 163 Share Price $302.48 * Est. Cost/Share $313.59 Unrealized @ Report Date +13.6%
AMT AMERICAN TOWER CORP 0.0%
Value $47,632 Shares 276 Share Price $172.58 Est. Cost/Share $188.70 Unrealized @ Report Date -7.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $47,458 Shares 631 Share Price $75.21 * Est. Cost/Share $63.84 Unrealized @ Report Date +25.2%
SPGI S&P GLOBAL INC 0.0%
Value $45,086 Shares 106 Share Price $425.34 * Est. Cost/Share $501.19 Unrealized @ Report Date -3.2%
USB US BANCORP 0.0%
Value $44,937 Shares 864 Share Price $52.01 * Est. Cost/Share $51.66 Unrealized @ Report Date +9.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $44,665 Shares 454 Share Price $98.38 * Est. Cost/Share $119.64 Unrealized @ Report Date -8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $44,612 Shares 92 Share Price $484.91 * Est. Cost/Share $532.16 Unrealized @ Report Date -6.5%
WMB WILLIAMS COS INC 0.0%
Value $44,541 Shares 612 Share Price $72.78 * Est. Cost/Share $61.37 Unrealized @ Report Date +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $44,240 Shares 224 Share Price $197.50 * Est. Cost/Share $225.27 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44,030 Shares 301 Share Price $146.28 * Est. Cost/Share $147.00 Unrealized @ Report Date +4.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $43,894 Shares 210 Share Price $209.02 * Est. Cost/Share $146.82 Unrealized @ Report Date +56.5%
MUB ISHARES TR 0.0%
Value $42,566 Shares 401 Share Price $106.15 Est. Cost/Share $106.55 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40,998 Shares 1,493 Share Price $27.46 * Est. Cost/Share $19.68 Unrealized @ Report Date +43.5%
COP CONOCOPHILLIPS 0.0%
Value $40,788 Shares 309 Share Price $132.00 * Est. Cost/Share $96.24 Unrealized @ Report Date +6.7%
MTUM ISHARES TR 0.0%
Value $39,118 Shares 163 Share Price $239.99 Est. Cost/Share $206.92 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $38,409 Shares 475 Share Price $80.86 Est. Cost/Share $69.30 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $36,898 Shares 1,314 Share Price $28.08 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.4%
GPC GENUINE PARTS CO 0.0%
Value $36,272 Shares 343 Share Price $105.75 * Est. Cost/Share $120.27 Unrealized @ Report Date +11.0%
SLB SLB LIMITED 0.0%
Value $35,665 Shares 694 Share Price $51.39 * Est. Cost/Share $36.90 Unrealized @ Report Date +30.9%
PLD PROLOGIS INC. 0.0%
Value $34,499 Shares 261 Share Price $132.18 * Est. Cost/Share $115.06 Unrealized @ Report Date +12.2%
Q QNITY ELECTRONICS INC 0.0%
Value $34,152 Shares 296 Share Price $115.38 * Est. Cost/Share $86.83 Unrealized @ Report Date +16.6%
BKE BUCKLE INC 0.0%
Value $33,993 Shares 675 Share Price $50.36 * Est. Cost/Share $40.85 Unrealized @ Report Date +26.7%
EBAY EBAY INC. 0.0%
Value $33,131 Shares 364 Share Price $91.02 Est. Cost/Share $68.33 Unrealized @ Report Date +30.7%
OGE OGE ENERGY CORP 0.0%
Value $32,661 Shares 681 Share Price $47.96 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value $32,477 Shares 186 Share Price $174.61 * Est. Cost/Share $223.52 Unrealized @ Report Date -10.3%
DVY ISHARES TR 0.0%
Value $30,736 Shares 203 Share Price $151.41 Est. Cost/Share $131.29 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $30,100 Shares 772 Share Price $38.99 * Est. Cost/Share $27.88 Unrealized @ Report Date +20.3%
FE FIRSTENERGY CORP 0.0%
Value $29,889 Shares 590 Share Price $50.66 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $29,073 Shares 1,100 Share Price $26.43 * Est. Cost/Share $22.57 Unrealized @ Report Date -2.5%
ROST ROSS STORES INC 0.0%
Value $28,162 Shares 130 Share Price $216.63 * Est. Cost/Share $178.80 Unrealized @ Report Date +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $28,120 Shares 61 Share Price $460.98 * Est. Cost/Share $525.41 Unrealized @ Report Date -0.8%
CTRA COTERRA ENERGY INC 0.0%
Value $27,971 Shares 796 Share Price $35.14 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.9%
DGRW WISDOMTREE TR 0.0%
Value $27,757 Shares 316 Share Price $87.84 Est. Cost/Share $80.93 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $27,693 Shares 385 Share Price $71.93 * Est. Cost/Share $78.77 Unrealized @ Report Date -0.1%
IDA IDACORP INC 0.0%
Value $27,307 Shares 191 Share Price $142.97 * Est. Cost/Share $132.32 Unrealized @ Report Date +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26,953 Shares 97 Share Price $277.87 * Est. Cost/Share $298.92 Unrealized @ Report Date +1.5%
GILD GILEAD SCIENCES INC 0.0%
Value $26,620 Shares 191 Share Price $139.37 Est. Cost/Share $109.07 Unrealized @ Report Date +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $26,543 Shares 54 Share Price $491.54 * Est. Cost/Share $554.97 Unrealized @ Report Date +3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $26,457 Shares 459 Share Price $57.64 Est. Cost/Share $59.93 Unrealized @ Report Date -3.0%
WELL WELLTOWER INC 0.0%
Value $25,702 Shares 130 Share Price $197.71 * Est. Cost/Share $181.17 Unrealized @ Report Date +3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25,664 Shares 196 Share Price $130.94 * Est. Cost/Share $110.41 Unrealized @ Report Date +9.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $25,240 Shares 550 Share Price $45.89 Est. Cost/Share $42.69 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $25,197 Shares 540 Share Price $46.66 * Est. Cost/Share $39.56 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.0%
Value $25,089 Shares 111 Share Price $226.03 Est. Cost/Share $204.71 Unrealized @ Report Date +10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24,766 Shares 90 Share Price $275.18 * Est. Cost/Share $281.66 Unrealized @ Report Date +9.7%
GOVT ISHARES TR 0.0%
Value $24,766 Shares 1,081 Share Price $22.91 Est. Cost/Share $23.02 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $24,304 Shares 350 Share Price $69.44 * Est. Cost/Share $79.79 Unrealized @ Report Date +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24,205 Shares 62 Share Price $390.40 * Est. Cost/Share $432.02 Unrealized @ Report Date -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $24,045 Shares 525 Share Price $45.80 Est. Cost/Share $34.81 Unrealized @ Report Date +32.5%
TGT TARGET CORP 0.0%
Value $23,755 Shares 196 Share Price $121.20 * Est. Cost/Share $100.23 Unrealized @ Report Date +8.9%
MDT MEDTRONIC PLC 0.0%
Value $23,655 Shares 273 Share Price $86.65 * Est. Cost/Share $87.31 Unrealized @ Report Date +14.0%
PSX PHILLIPS 66 0.0%
Value $23,137 Shares 127 Share Price $182.18 * Est. Cost/Share $130.46 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INC 0.0%
Value $22,604 Shares 278 Share Price $81.31 * Est. Cost/Share $90.74 Unrealized @ Report Date -2.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $22,273 Shares 237 Share Price $93.98 * Est. Cost/Share $97.97 Unrealized @ Report Date +2.2%
MS MORGAN STANLEY 0.0%
Value $21,888 Shares 133 Share Price $164.57 * Est. Cost/Share $168.63 Unrealized @ Report Date +6.5%
VST VISTRA CORP 0.0%
Value $21,798 Shares 145 Share Price $150.33 * Est. Cost/Share $164.49 Unrealized @ Report Date -0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,774 Shares 160 Share Price $136.09 * Est. Cost/Share $129.87 Unrealized @ Report Date -0.8%
RGLD ROYAL GOLD INC 0.0%
Value $21,123 Shares 83 Share Price $254.49 * Est. Cost/Share $216.86 Unrealized @ Report Date +24.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,865 Shares 321 Share Price $65.00 * Est. Cost/Share $45.36 Unrealized @ Report Date +0.2%
CLX CLOROX CO DEL 0.0%
Value $20,726 Shares 200 Share Price $103.63 * Est. Cost/Share $113.96 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.0%
Value $20,220 Shares 51 Share Price $396.47 * Est. Cost/Share $469.98 Unrealized @ Report Date +0.4%
IEMG ISHARES INC 0.0%
Value $20,158 Shares 289 Share Price $69.75 Est. Cost/Share $52.22 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $20,119 Shares 237 Share Price $84.89 * Est. Cost/Share $88.03 Unrealized @ Report Date +4.2%
GM GENERAL MTRS CO 0.0%
Value $19,296 Shares 259 Share Price $74.50 * Est. Cost/Share $76.40 Unrealized @ Report Date +7.7%
NEM NEWMONT CORP 0.0%
Value $19,160 Shares 177 Share Price $108.25 * Est. Cost/Share $97.89 Unrealized @ Report Date +20.7%
EOG EOG RES INC 0.0%
Value $18,650 Shares 129 Share Price $144.57 * Est. Cost/Share $113.67 Unrealized @ Report Date -1.4%
M MACYS INC 0.0%
Value $18,633 Shares 1,030 Share Price $18.09 * Est. Cost/Share $15.93 Unrealized @ Report Date +35.3%
NET CLOUDFLARE INC 0.0%
Value $18,571 Shares 90 Share Price $206.34 * Est. Cost/Share $177.41 Unrealized @ Report Date +2.8%
ADI ANALOG DEVICES INC 0.0%
Value $18,452 Shares 58 Share Price $318.14 Est. Cost/Share $306.26 Unrealized @ Report Date +3.2%
GL GLOBE LIFE INC 0.0%
Value $18,370 Shares 132 Share Price $139.17 Est. Cost/Share $106.99 Unrealized @ Report Date +32.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17,836 Shares 225 Share Price $79.27 Est. Cost/Share $78.01 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $17,619 Shares 285 Share Price $61.82 Est. Cost/Share $53.85 Unrealized @ Report Date +14.4%
XYZ BLOCK INC 0.0%
Value $17,392 Shares 289 Share Price $60.18 Est. Cost/Share $61.48 Unrealized @ Report Date -1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16,330 Shares 290 Share Price $56.31 * Est. Cost/Share $74.39 Unrealized @ Report Date -19.8%
MKC MCCORMICK & CO INC 0.0%
Value $16,242 Shares 322 Share Price $50.44 * Est. Cost/Share $76.10 Unrealized @ Report Date -12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,128 Shares 481 Share Price $33.53 * Est. Cost/Share $26.88 Unrealized @ Report Date +10.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $16,047 Shares 300 Share Price $53.49 * Est. Cost/Share $51.85 Unrealized @ Report Date +22.0%
ADBE ADOBE INC 0.0%
Value $15,800 Shares 65 Share Price $243.08 * Est. Cost/Share $339.56 Unrealized @ Report Date -14.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,638 Shares 56 Share Price $279.25 * Est. Cost/Share $301.44 Unrealized @ Report Date -0.1%
ALB ALBEMARLE CORP 0.0%
Value $15,619 Shares 87 Share Price $179.53 * Est. Cost/Share $146.91 Unrealized @ Report Date +16.6%
NUE NUCOR CORP 0.0%
Value $15,557 Shares 92 Share Price $169.10 * Est. Cost/Share $136.56 Unrealized @ Report Date +30.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $15,523 Shares 175 Share Price $88.70 Est. Cost/Share $89.08 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $14,976 Shares 191 Share Price $78.41 Est. Cost/Share $60.75 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $14,864 Shares 35 Share Price $424.69 * Est. Cost/Share $541.46 Unrealized @ Report Date -2.7%
ANET ARISTA NETWORKS INC 0.0%
Value $14,488 Shares 118 Share Price $122.78 * Est. Cost/Share $126.40 Unrealized @ Report Date +6.8%
DXCM DEXCOM INC 0.0%
Value $14,318 Shares 228 Share Price $62.80 * Est. Cost/Share $71.86 Unrealized @ Report Date -1.3%
CAT CATERPILLAR INC 0.0%
Value $14,169 Shares 20 Share Price $708.45 * Est. Cost/Share $501.94 Unrealized @ Report Date +36.3%
CRM SALESFORCE INC 0.0%
Value $14,000 Shares 75 Share Price $186.67 * Est. Cost/Share $221.35 Unrealized @ Report Date -2.5%
O REALTY INCOME CORP 0.0%
Value $13,766 Shares 225 Share Price $61.18 * Est. Cost/Share $56.97 Unrealized @ Report Date +0.6%
WAT WATERS CORP 0.0%
Value $13,699 Shares 46 Share Price $297.80 * Est. Cost/Share $367.10 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO 0.0%
Value $13,693 Shares 172 Share Price $79.61 * Est. Cost/Share $84.84 Unrealized @ Report Date +6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,311 Shares 187 Share Price $71.18 * Est. Cost/Share $82.07 Unrealized @ Report Date +0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13,167 Shares 190 Share Price $69.30 * Est. Cost/Share $111.82 Unrealized @ Report Date -14.4%
UL UNILEVER PLC 0.0%
Value $13,103 Shares 230 Share Price $56.97 Est. Cost/Share $65.40 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $13,039 Shares 490 Share Price $26.61 Est. Cost/Share $25.83 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,573 Shares 38 Share Price $330.87 * Est. Cost/Share $328.83 Unrealized @ Report Date +7.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $12,477 Shares 346 Share Price $36.06 Est. Cost/Share $36.15 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,467 Shares 41 Share Price $304.07 Est. Cost/Share $286.74 Unrealized @ Report Date +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,432 Shares 230 Share Price $54.05 Est. Cost/Share $48.97 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12,220 Shares 71 Share Price $172.11 * Est. Cost/Share $193.73 Unrealized @ Report Date -0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,080 Shares 35 Share Price $345.14 Est. Cost/Share $234.55 Unrealized @ Report Date +46.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11,861 Shares 73 Share Price $162.48 * Est. Cost/Share $219.85 Unrealized @ Report Date -10.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,860 Shares 37 Share Price $320.54 * Est. Cost/Share $351.61 Unrealized @ Report Date +1.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $11,828 Shares 35 Share Price $337.94 Est. Cost/Share $197.49 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $11,809 Shares 102 Share Price $115.77 * Est. Cost/Share $107.93 Unrealized @ Report Date +1.8%
IDXX IDEXX LABS INC 0.0%
Value $11,800 Shares 21 Share Price $561.90 * Est. Cost/Share $508.24 Unrealized @ Report Date +31.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,791 Shares 90 Share Price $131.01 * Est. Cost/Share $107.08 Unrealized @ Report Date +30.6%
EZU ISHARES INC 0.0%
Value $11,714 Shares 187 Share Price $62.64 Est. Cost/Share $47.20 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $11,662 Shares 121 Share Price $96.38 * Est. Cost/Share $106.04 Unrealized @ Report Date +3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,423 Shares 119 Share Price $95.99 Est. Cost/Share $95.86 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,300 Shares 353 Share Price $32.01 * Est. Cost/Share $44.33 Unrealized @ Report Date -12.5%
CME CME GROUP INC 0.0%
Value $11,223 Shares 38 Share Price $295.34 * Est. Cost/Share $285.61 Unrealized @ Report Date +1.3%
APP APPLOVIN CORP 0.0%
Value $11,144 Shares 28 Share Price $398.00 * Est. Cost/Share $508.45 Unrealized @ Report Date -0.3%
AGI ALAMOS GOLD INC 0.0%
Value $11,108 Shares 250 Share Price $44.43 * Est. Cost/Share $34.84 Unrealized @ Report Date +22.1%
KVUE KENVUE INC 0.0%
Value $10,999 Shares 638 Share Price $17.24 * Est. Cost/Share $16.85 Unrealized @ Report Date +4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,962 Shares 39 Share Price $281.08 * Est. Cost/Share $251.87 Unrealized @ Report Date +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,850 Shares 120 Share Price $90.42 Est. Cost/Share $106.02 Unrealized @ Report Date -13.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $10,746 Shares 167 Share Price $64.35 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $10,682 Shares 350 Share Price $30.52 * Est. Cost/Share $25.98 Unrealized @ Report Date +30.1%
TTC TORO CO 0.0%
Value $10,652 Shares 114 Share Price $93.44 Est. Cost/Share $83.84 Unrealized @ Report Date +11.0%
NVT NVENT ELEC PLC 0.0%
Value $10,645 Shares 90 Share Price $118.28 * Est. Cost/Share $72.71 Unrealized @ Report Date +54.5%
DTM DT MIDSTREAM INC 0.0%
Value $10,504 Shares 78 Share Price $134.67 * Est. Cost/Share $113.86 Unrealized @ Report Date +10.6%
VLO VALERO ENERGY CORP 0.0%
Value $10,130 Shares 41 Share Price $247.07 * Est. Cost/Share $174.74 Unrealized @ Report Date +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,769 Shares 100 Share Price $97.69 * Est. Cost/Share $113.42 Unrealized @ Report Date -5.3%
THG HANOVER INS GROUP INC 0.0%
Value $9,708 Shares 56 Share Price $173.36 Est. Cost/Share $172.86 Unrealized @ Report Date +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,612 Shares 103 Share Price $93.32 Est. Cost/Share $104.03 Unrealized @ Report Date -8.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $9,581 Shares 163 Share Price $58.78 * Est. Cost/Share $41.60 Unrealized @ Report Date +46.9%
DRD DRDGOLD LIMITED 0.0%
Value $9,545 Shares 325 Share Price $29.37 Est. Cost/Share $31.01 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,369 Shares 117 Share Price $80.08 * Est. Cost/Share $76.73 Unrealized @ Report Date +6.8%
DASH DOORDASH INC 0.0%
Value $9,309 Shares 62 Share Price $150.15 * Est. Cost/Share $222.02 Unrealized @ Report Date -11.4%
GFI GOLD FIELDS LTD 0.0%
Value $9,080 Shares 200 Share Price $45.40 Est. Cost/Share $43.66 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9,056 Shares 77 Share Price $117.61 * Est. Cost/Share $123.39 Unrealized @ Report Date +6.5%
EPAM EPAM SYS INC 0.0%
Value $8,666 Shares 64 Share Price $135.41 * Est. Cost/Share $190.63 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,499 Shares 11 Share Price $772.64 Est. Cost/Share $616.00 Unrealized @ Report Date +24.9%
LEN LENNAR CORP 0.0%
Value $8,337 Shares 96 Share Price $86.84 * Est. Cost/Share $116.09 Unrealized @ Report Date -1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,167 Shares 166 Share Price $49.20 * Est. Cost/Share $58.71 Unrealized @ Report Date -8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,162 Shares 174 Share Price $46.91 * Est. Cost/Share $62.61 Unrealized @ Report Date -10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,040 Shares 70 Share Price $114.86 * Est. Cost/Share $91.46 Unrealized @ Report Date +4.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,913 Shares 96 Share Price $82.43 Est. Cost/Share $63.47 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7,816 Shares 97 Share Price $80.58 Est. Cost/Share $60.08 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $7,353 Shares 129 Share Price $57.00 * Est. Cost/Share $69.72 Unrealized @ Report Date +0.9%
KR KROGER CO 0.0%
Value $7,019 Shares 97 Share Price $72.36 * Est. Cost/Share $65.59 Unrealized @ Report Date -1.5%
EMR EMERSON ELEC CO 0.0%
Value $6,682 Shares 51 Share Price $131.02 * Est. Cost/Share $119.02 Unrealized @ Report Date +24.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,437 Shares 59 Share Price $109.10 * Est. Cost/Share $156.92 Unrealized @ Report Date -5.3%
PRI PRIMERICA INC 0.0%
Value $6,262 Shares 25 Share Price $250.48 * Est. Cost/Share $264.52 Unrealized @ Report Date -1.2%
BX BLACKSTONE INC 0.0%
Value $6,209 Shares 54 Share Price $114.98 * Est. Cost/Share $140.59 Unrealized @ Report Date +0.2%
MTB M & T BK CORP 0.0%
Value $6,202 Shares 30 Share Price $206.73 * Est. Cost/Share $191.80 Unrealized @ Report Date +15.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,130 Shares 68 Share Price $90.15 * Est. Cost/Share $98.85 Unrealized @ Report Date +2.4%
WAB WABTEC 0.0%
Value $5,998 Shares 24 Share Price $249.92 * Est. Cost/Share $192.50 Unrealized @ Report Date +24.1%
NOW SERVICENOW INC 0.0%
Value $5,959 Shares 57 Share Price $104.54 * Est. Cost/Share $140.06 Unrealized @ Report Date -13.5%
QUAL ISHARES TR 0.0%
Value $5,946 Shares 31 Share Price $191.81 Est. Cost/Share $178.08 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5,900 Shares 43 Share Price $137.21 * Est. Cost/Share $164.94 Unrealized @ Report Date -5.5%
FDS FACTSET RESH SYS INC 0.0%
Value $5,859 Shares 27 Share Price $217.00 * Est. Cost/Share $468.98 Unrealized @ Report Date -47.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5,778 Shares 907 Share Price $6.37 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,709 Shares 29 Share Price $196.86 * Est. Cost/Share $222.56 Unrealized @ Report Date +5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,693 Shares 33 Share Price $172.52 * Est. Cost/Share $159.08 Unrealized @ Report Date +24.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5,687 Shares 166 Share Price $34.26 Est. Cost/Share $31.17 Unrealized @ Report Date +9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,646 Shares 57 Share Price $99.05 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,457 Shares 91 Share Price $59.97 * Est. Cost/Share $55.40 Unrealized @ Report Date +13.9%
KMX CARMAX INC 0.0%
Value $5,405 Shares 130 Share Price $41.58 * Est. Cost/Share $78.54 Unrealized @ Report Date -42.9%
INSM INSMED INC 0.0%
Value $5,396 Shares 33 Share Price $163.52 * Est. Cost/Share $153.65 Unrealized @ Report Date +3.5%
SYY SYSCO CORP 0.0%
Value $5,136 Shares 72 Share Price $71.33 * Est. Cost/Share $75.34 Unrealized @ Report Date +9.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5,083 Shares 161 Share Price $31.57 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $4,941 Shares 9 Share Price $549.00 * Est. Cost/Share $439.27 Unrealized @ Report Date +10.7%
CTVA CORTEVA INC 0.0%
Value $4,939 Shares 59 Share Price $83.71 * Est. Cost/Share $58.42 Unrealized @ Report Date +24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,762 Shares 200 Share Price $23.81 * Est. Cost/Share $21.32 Unrealized @ Report Date +3.5%
GEN GEN DIGITAL INC 0.0%
Value $4,726 Shares 251 Share Price $18.83 * Est. Cost/Share $25.22 Unrealized @ Report Date -3.2%
CG CARLYLE GROUP INC 0.0%
Value $4,549 Shares 94 Share Price $48.39 * Est. Cost/Share $57.08 Unrealized @ Report Date +3.3%
ECL ECOLAB INC 0.0%
Value $4,256 Shares 16 Share Price $266.00 * Est. Cost/Share $251.78 Unrealized @ Report Date +13.7%
RGEN REPLIGEN CORP 0.0%
Value $4,242 Shares 36 Share Price $117.83 * Est. Cost/Share $150.55 Unrealized @ Report Date +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,100 Shares 95 Share Price $43.16 * Est. Cost/Share $38.76 Unrealized @ Report Date +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,845 Shares 53 Share Price $72.55 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $3,842 Shares 200 Share Price $19.21 * Est. Cost/Share $33.46 Unrealized @ Report Date -40.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,751 Shares 9 Share Price $416.78 Est. Cost/Share $404.20 Unrealized @ Report Date +4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,611 Shares 22 Share Price $164.14 * Est. Cost/Share $119.03 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,469 Shares 45 Share Price $77.09 * Est. Cost/Share $97.97 Unrealized @ Report Date -8.6%
KD KYNDRYL HLDGS INC 0.0%
Value $3,359 Shares 256 Share Price $13.12 * Est. Cost/Share $30.57 Unrealized @ Report Date -32.7%
ADSK AUTODESK INC 0.0%
Value $3,352 Shares 14 Share Price $239.43 * Est. Cost/Share $275.14 Unrealized @ Report Date -7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,311 Shares 44 Share Price $75.25 Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,243 Shares 103 Share Price $31.49 * Est. Cost/Share $34.12 Unrealized @ Report Date 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,184 Shares 86 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $3,080 Shares 119 Share Price $25.88 * Est. Cost/Share $29.47 Unrealized @ Report Date +5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,984 Shares 16 Share Price $186.50 Est. Cost/Share $152.73 Unrealized @ Report Date +20.5%
C CITIGROUP INC 0.0%
Value $2,949 Shares 26 Share Price $113.42 * Est. Cost/Share $90.76 Unrealized @ Report Date +28.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,917 Shares 10 Share Price $291.70 Est. Cost/Share $280.61 Unrealized @ Report Date +2.8%
CTAS CINTAS CORP 0.0%
Value $2,875 Shares 17 Share Price $169.12 * Est. Cost/Share $204.33 Unrealized @ Report Date -5.4%
VFC V F CORP 0.0%
Value $2,803 Shares 165 Share Price $16.99 * Est. Cost/Share $21.85 Unrealized @ Report Date -8.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,796 Shares 28 Share Price $99.86 Est. Cost/Share $79.29 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2,673 Shares 118 Share Price $22.65 * Est. Cost/Share $29.74 Unrealized @ Report Date -18.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,636 Shares 42 Share Price $62.76 * Est. Cost/Share $100.50 Unrealized @ Report Date -14.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,580 Shares 84 Share Price $30.71 * Est. Cost/Share $30.55 Unrealized @ Report Date +2.8%
ORI OLD REP INTL CORP 0.0%
Value $2,554 Shares 64 Share Price $39.91 * Est. Cost/Share $34.56 Unrealized @ Report Date +20.3%
DE DEERE & CO 0.0%
Value $2,253 Shares 4 Share Price $563.25 * Est. Cost/Share $463.56 Unrealized @ Report Date +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,233 Shares 5 Share Price $446.60 * Est. Cost/Share $456.69 Unrealized @ Report Date +2.4%
DG DOLLAR GEN CORP 0.0%
Value $2,018 Shares 17 Share Price $118.71 * Est. Cost/Share $90.21 Unrealized @ Report Date +63.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,009 Shares 7 Share Price $287.00 * Est. Cost/Share $238.50 Unrealized @ Report Date +25.0%
HUBB HUBBELL INC 0.0%
Value $1,963 Shares 4 Share Price $490.75 Est. Cost/Share $387.80 Unrealized @ Report Date +27.7%
DAL DELTA AIR LINES INC 0.0%
Value $1,928 Shares 29 Share Price $66.48 * Est. Cost/Share $53.64 Unrealized @ Report Date +30.2%
ITT ITT INC 0.0%
Value $1,905 Shares 10 Share Price $190.50 Est. Cost/Share $142.42 Unrealized @ Report Date +33.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,828 Shares 24 Share Price $76.17 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,808 Shares 32 Share Price $56.50 * Est. Cost/Share $54.44 Unrealized @ Report Date +7.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,759 Shares 79 Share Price $22.27 * Est. Cost/Share $30.25 Unrealized @ Report Date -9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,744 Shares 7 Share Price $249.14 * Est. Cost/Share $195.78 Unrealized @ Report Date +38.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1,697 Shares 63 Share Price $26.94 * Est. Cost/Share $27.82 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.0%
Value $1,683 Shares 41 Share Price $41.05 * Est. Cost/Share $31.24 Unrealized @ Report Date +23.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,680 Shares 26 Share Price $64.62 * Est. Cost/Share $57.94 Unrealized @ Report Date +30.8%
CB CHUBB LTD SWITZ 0.0%
Value $1,630 Shares 5 Share Price $326.00 * Est. Cost/Share $279.45 Unrealized @ Report Date +13.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1,617 Shares 23 Share Price $70.30 * Est. Cost/Share $85.73 Unrealized @ Report Date -26.6%
RLI RLI CORP 0.0%
Value $1,597 Shares 28 Share Price $57.04 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $1,566 Shares 17 Share Price $92.12 * Est. Cost/Share $134.76 Unrealized @ Report Date -24.3%
SNOW SNOWFLAKE INC 0.0%
Value $1,508 Shares 10 Share Price $150.80 * Est. Cost/Share $196.78 Unrealized @ Report Date -1.2%
LIN LINDE PLC 0.0%
Value $1,487 Shares 3 Share Price $495.67 * Est. Cost/Share $460.00 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,455 Shares 20 Share Price $72.75 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $1,419 Shares 24 Share Price $59.13 Est. Cost/Share $51.73 Unrealized @ Report Date +16.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1,390 Shares 55 Share Price $25.27 Est. Cost/Share $21.51 Unrealized @ Report Date +17.4%
MMM 3M CO 0.0%
Value $1,307 Shares 9 Share Price $145.22 * Est. Cost/Share $143.39 Unrealized @ Report Date +14.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,306 Shares 50 Share Price $26.12 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1,273 Shares 31 Share Price $41.06 * Est. Cost/Share $37.65 Unrealized @ Report Date +12.6%
HEI/A HEICO CORP NEW 0.0%
Value $1,267 Shares 6 Share Price $211.17 * Est. Cost/Share $218.68 Unrealized @ Report Date +18.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,254 Shares 11 Share Price $114.00 * Est. Cost/Share $110.36 Unrealized @ Report Date +22.1%
DTE DTE ENERGY CO 0.0%
Value $1,170 Shares 8 Share Price $146.25 * Est. Cost/Share $132.18 Unrealized @ Report Date +3.5%
ADNT ADIENT PLC 0.0%
Value $1,011 Shares 50 Share Price $20.22 * Est. Cost/Share $19.98 Unrealized @ Report Date +14.8%
AEE AMEREN CORP 0.0%
Value $989 Shares 9 Share Price $109.89 * Est. Cost/Share $98.44 Unrealized @ Report Date +6.3%
EVRG EVERGY INC 0.0%
Value $983 Shares 12 Share Price $81.92 * Est. Cost/Share $65.58 Unrealized @ Report Date +17.8%
MAS MASCO CORP 0.0%
Value $906 Shares 15 Share Price $60.40 * Est. Cost/Share $78.41 Unrealized @ Report Date -10.0%
ETR ENTERGY CORP NEW 0.0%
Value $899 Shares 8 Share Price $112.38 * Est. Cost/Share $97.37 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $784 Shares 4 Share Price $196.00 * Est. Cost/Share $198.74 Unrealized @ Report Date +4.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $777 Shares 52 Share Price $14.94 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
CMS CMS ENERGY CORP 0.0%
Value $776 Shares 10 Share Price $77.60 * Est. Cost/Share $72.19 Unrealized @ Report Date -0.0%
HAS HASBRO INC 0.0%
Value $749 Shares 8 Share Price $93.63 Est. Cost/Share $61.59 Unrealized @ Report Date +50.5%
HSY HERSHEY CO 0.0%
Value $624 Shares 3 Share Price $208.00 Est. Cost/Share $204.74 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $593 Shares 26 Share Price $22.81 * Est. Cost/Share $17.59 Unrealized @ Report Date +8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $574 Shares 8 Share Price $71.75 * Est. Cost/Share $60.58 Unrealized @ Report Date +11.6%
SCLX SCILEX HOLDING CO 0.0%
Value $519 Shares 78 Share Price $6.65 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $475 Shares 9 Share Price $52.78 * Est. Cost/Share $46.76 Unrealized @ Report Date +8.2%
NJR NEW JERSEY RES CORP 0.0%
Value $439 Shares 8 Share Price $54.88 * Est. Cost/Share $45.59 Unrealized @ Report Date +9.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $406 Shares 45 Share Price $9.02 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
MSM MSC INDL DIRECT INC 0.0%
Value $369 Shares 4 Share Price $92.25 * Est. Cost/Share $86.02 Unrealized @ Report Date +3.3%
WSO WATSCO INC 0.0%
Value $364 Shares 1 Share Price $364.00 * Est. Cost/Share $427.59 Unrealized @ Report Date -8.3%
SNA SNAP ON INC 0.0%
Value $363 Shares 1 Share Price $363.00 * Est. Cost/Share $312.59 Unrealized @ Report Date +18.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $307 Shares 100 Share Price $3.07 * Est. Cost/Share $7.69 Unrealized @ Report Date -42.5%
CNS COHEN & STEERS INC 0.0%
Value $250 Shares 4 Share Price $62.50 * Est. Cost/Share $70.45 Unrealized @ Report Date -6.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $169 Shares 8 Share Price $21.13 * Est. Cost/Share $22.11 Unrealized @ Report Date +6.0%
INGR INGREDION INC 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $128.89 Unrealized @ Report Date -9.9%
RIG TRANSOCEAN LTD 0.0%
Value $106 Shares 16 Share Price $6.63 * Est. Cost/Share $4.15 Unrealized @ Report Date +24.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $87.18 Unrealized @ Report Date -4.1%