Cetera Trust Company, N.A Diversified Active

Location: St. Paul, MN

CIK: 0002005547 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 1, 2024

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (419)

AAPL Apple Inc 6.0%
Value $9.678M Shares 50,266 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP 3.8%
Value $6.052M Shares 16,093 Est. Cost $350.36 Unrealized 0.0%
— Lam Research Corp 2.6%
Value $4.136M Shares 5,281 Est. Cost $783.26 Unrealized —
MCK MCKESSON CORP 2.3%
Value $3.685M Shares 7,960 Est. Cost $450.30 Unrealized 0.0%
AMZN Amazon.com Inc 2.3%
Value $3.679M Shares 24,212 Est. Cost $140.18 Unrealized 0.0%
UNH UnitedHealth Group Inc 2.2%
Value $3.472M Shares 6,595 Est. Cost $511.31 Unrealized 0.0%
JPM JPMorgan Chase & Co 2.1%
Value $3.362M Shares 19,766 Est. Cost $144.89 Unrealized 0.0%
GOOGL ALPHABET INC 2.0%
Value $3.229M Shares 23,118 Est. Cost $133.35 Unrealized 0.0%
V VISA INC 2.0%
Value $3.173M Shares 12,186 Est. Cost $242.67 Unrealized 0.0%
CRM SALESFORCE.COM INC 1.9%
Value $2.997M Shares 11,391 Est. Cost $223.60 Unrealized 0.0%
AMGN Amgen Inc 1.8%
Value $2.963M Shares 10,288 Est. Cost $255.10 Unrealized 0.0%
— BlackRock Inc 1.8%
Value $2.905M Shares 3,579 Est. Cost $811.80 Unrealized —
MCD MCDONALD'S CORP 1.8%
Value $2.87M Shares 9,679 Est. Cost $258.68 Unrealized 0.0%
WMT Walmart Inc 1.7%
Value $2.701M Shares 17,136 Est. Cost $51.64 Unrealized 0.0%
MCHP Microchip Technology Inc 1.7%
Value $2.661M Shares 29,504 Est. Cost $76.96 Unrealized 0.0%
ELV Elevance Health Inc 1.6%
Value $2.637M Shares 5,592 Est. Cost $446.64 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 1.6%
Value $2.618M Shares 4,933 Est. Cost $480.76 Unrealized 0.0%
LPRO Open Lending Corp 1.6%
Value $2.617M Shares 307,500 Est. Cost $6.73 Unrealized 0.0%
HCA HCA Healthcare Inc 1.6%
Value $2.574M Shares 9,508 Est. Cost $242.98 Unrealized 0.0%
BAC BK OF AMERICA CORP 1.6%
Value $2.54M Shares 75,443 Est. Cost $27.61 Unrealized 0.0%
HON Honeywell International Inc 1.6%
Value $2.525M Shares 12,040 Est. Cost $172.33 Unrealized 0.0%
SPY State Street ETF/USA 1.6%
Value $2.52M Shares 5,301 Est. Cost $475.31 Unrealized —
SCHW Charles Schwab Corp/The 1.5%
Value $2.423M Shares 35,225 Est. Cost $56.12 Unrealized 0.0%
CMCSA Comcast Corp 1.5%
Value $2.403M Shares 54,808 Est. Cost $40.09 Unrealized 0.0%
FDX FEDEX CORP 1.5%
Value $2.397M Shares 9,475 Est. Cost $242.32 Unrealized 0.0%
BA BOEING CO 1.4%
Value $2.175M Shares 8,343 Est. Cost $213.87 Unrealized 0.0%
MET MetLife Inc 1.3%
Value $2.126M Shares 32,147 Est. Cost $58.77 Unrealized 0.0%
TMUS T-MOBILE US INC 1.3%
Value $2.107M Shares 13,142 Est. Cost $143.16 Unrealized 0.0%
KO Coca-Cola Co/The 1.2%
Value $1.9M Shares 32,245 Est. Cost $53.26 Unrealized 0.0%
AVDE American Century ETF Trust 1.1%
Value $1.779M Shares 29,437 Est. Cost $60.43 Unrealized —
AVGO Broadcom Inc 1.1%
Value $1.715M Shares 1,536 Est. Cost $92.23 Unrealized 0.0%
RTX RTX Corp 1.1%
Value $1.695M Shares 20,149 Est. Cost $75.63 Unrealized 0.0%
DAL Delta Air Lines Inc 1.0%
Value $1.614M Shares 40,124 Est. Cost $35.44 Unrealized 0.0%
CVS CVS Health Corp 1.0%
Value $1.527M Shares 19,343 Est. Cost $65.40 Unrealized 0.0%
GOOG Alphabet Inc 0.9%
Value $1.453M Shares 10,310 Est. Cost $134.68 Unrealized 0.0%
LOW LOWE'S COS INC 0.8%
Value $1.327M Shares 5,961 Est. Cost $194.73 Unrealized 0.0%
DIS Walt Disney Co/The 0.8%
Value $1.284M Shares 14,225 Est. Cost $86.20 Unrealized 0.0%
GM General Motors Co 0.8%
Value $1.284M Shares 35,754 Est. Cost $30.24 Unrealized 0.0%
LLY Eli Lilly & Co 0.8%
Value $1.224M Shares 2,099 Est. Cost $575.10 Unrealized 0.0%
MMM 3M Co 0.7%
Value $1.138M Shares 10,406 Est. Cost $75.54 Unrealized 0.0%
CVX Chevron Corp 0.7%
Value $1.099M Shares 7,369 Est. Cost $137.80 Unrealized 0.0%
WFC WELLS FARGO & CO 0.7%
Value $1.097M Shares 22,278 Est. Cost $41.03 Unrealized 0.0%
ICF ISHARES 0.6%
Value $1.007M Shares 17,150 Est. Cost $58.73 Unrealized —
BMY BRISTOL-MYRS SQUIB 0.6%
Value $912K Shares 17,767 Est. Cost $47.02 Unrealized 0.0%
IWM ISHARES 0.6%
Value $889K Shares 4,430 Est. Cost $200.71 Unrealized —
AVEM American Century ETF Trust 0.5%
Value $866K Shares 15,357 Est. Cost $56.39 Unrealized —
ABT Abbott Laboratories 0.5%
Value $847K Shares 7,699 Est. Cost $96.07 Unrealized 0.0%
UPS UTD PARCEL SERV 0.5%
Value $839K Shares 5,339 Est. Cost $134.26 Unrealized 0.0%
EMN Eastman Chemical Co 0.5%
Value $812K Shares 9,036 Est. Cost $73.14 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value $804K Shares 4,055 Est. Cost $175.85 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.5%
Value $799K Shares 1,465 Est. Cost $508.04 Unrealized 0.0%
MRK Merck & Co Inc 0.5%
Value $797K Shares 7,309 Est. Cost $96.81 Unrealized 0.0%
COST Costco Wholesale Corp 0.4%
Value $709K Shares 1,074 Est. Cost $573.49 Unrealized 0.0%
DG Dollar General Corp 0.4%
Value $678K Shares 4,990 Est. Cost $115.93 Unrealized 0.0%
EFA BlackRock Fund Advisors 0.4%
Value $650K Shares 8,625 Est. Cost $75.35 Unrealized —
AXP AMER EXPRESS CO 0.4%
Value $644K Shares 3,435 Est. Cost $156.99 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.4%
Value $599K Shares 2,608 Est. Cost $193.61 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.4%
Value $593K Shares 1,662 Est. Cost $350.99 Unrealized 0.0%
CB CHUBB LIMITED COM 0.3%
Value $481K Shares 2,130 Est. Cost $213.74 Unrealized 0.0%
EA ELECTRONIC ARTS 0.3%
Value $467K Shares 3,413 Est. Cost $130.73 Unrealized 0.0%
SAP SAP SE 0.3%
Value $448K Shares 2,895 Est. Cost $154.59 Unrealized —
IWB BlackRock Fund Advisors 0.3%
Value $439K Shares 1,675 Est. Cost $262.26 Unrealized —
TSM TSMC 0.3%
Value $432K Shares 4,151 Est. Cost $104.00 Unrealized —
ASML ASML HOLDING NV 0.3%
Value $425K Shares 562 Est. Cost $756.92 Unrealized —
AMP Ameriprise Financial Inc 0.3%
Value $418K Shares 1,100 Est. Cost $333.50 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value $415K Shares 2,870 Est. Cost $132.16 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.3%
Value $412K Shares 2,245 Est. Cost $183.38 Unrealized —
NVS Novartis AG 0.2%
Value $392K Shares 3,887 Est. Cost $100.97 Unrealized —
META FACEBOOK INC 0.2%
Value $389K Shares 1,098 Est. Cost $323.40 Unrealized 0.0%
PLD Prologis Inc 0.2%
Value $383K Shares 2,876 Est. Cost $105.61 Unrealized 0.0%
ARES Ares Management Corp 0.2%
Value $379K Shares 3,190 Est. Cost $102.46 Unrealized 0.0%
PG Procter & Gamble Co/The 0.2%
Value $376K Shares 2,568 Est. Cost $140.61 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $374K Shares 2,205 Est. Cost $153.75 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.2%
Value $373K Shares 2,655 Est. Cost $119.33 Unrealized 0.0%
HMC HONDA MOTOR CO 0.2%
Value $370K Shares 11,970 Est. Cost $30.91 Unrealized —
TGT Target Corp 0.2%
Value $364K Shares 2,554 Est. Cost $113.03 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value $360K Shares 2,294 Est. Cost $143.59 Unrealized 0.0%
CW Curtiss-Wright Corp 0.2%
Value $359K Shares 1,610 Est. Cost $208.11 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $355K Shares 3,804 Est. Cost $74.81 Unrealized 0.0%
DBRG DigitalBridge Group Inc 0.2%
Value $338K Shares 19,250 Est. Cost $16.35 Unrealized 0.0%
VICI VICI Properties Inc 0.2%
Value $337K Shares 10,577 Est. Cost $25.92 Unrealized 0.0%
ATI ATI Inc 0.2%
Value $336K Shares 7,398 Est. Cost $41.52 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $334K Shares 415 Est. Cost $733.71 Unrealized 0.0%
ING ING Groep NV 0.2%
Value $333K Shares 22,155 Est. Cost $15.02 Unrealized —
EVR Evercore Inc 0.2%
Value $327K Shares 1,914 Est. Cost $140.62 Unrealized 0.0%
— Unilever PLC 0.2%
Value $319K Shares 6,570 Est. Cost $48.48 Unrealized —
NEE NEXTERA ENERGY 0.2%
Value $310K Shares 5,104 Est. Cost $53.46 Unrealized 0.0%
CACI CACI International Inc 0.2%
Value $308K Shares 950 Est. Cost $324.48 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.2%
Value $306K Shares 2,275 Est. Cost $120.61 Unrealized 0.0%
SHEL Shell PLC 0.2%
Value $306K Shares 4,650 Est. Cost $65.80 Unrealized —
NBIX Neurocrine Biosciences Inc 0.2%
Value $305K Shares 2,315 Est. Cost $115.11 Unrealized 0.0%
FLEX FLEXTRONICS INTL 0.2%
Value $305K Shares 10,000 Est. Cost $20.01 Unrealized 0.0%
AX Axos Financial Inc 0.2%
Value $304K Shares 5,565 Est. Cost $41.73 Unrealized 0.0%
EVH Evolent Health Inc 0.2%
Value $303K Shares 9,160 Est. Cost $28.30 Unrealized 0.0%
SNY Sanofi SA 0.2%
Value $300K Shares 6,040 Est. Cost $49.73 Unrealized —
QQQ Invesco ETFs/USA 0.2%
Value $298K Shares 727 Est. Cost $409.52 Unrealized —
SONY Sony Group Corp 0.2%
Value $297K Shares 3,140 Est. Cost $94.69 Unrealized —
SPG SIMON PROP GROUP 0.2%
Value $296K Shares 2,075 Est. Cost $108.32 Unrealized 0.0%
TTEK Tetra Tech Inc 0.2%
Value $291K Shares 1,745 Est. Cost $31.93 Unrealized 0.0%
WELL WELLTOWER INC COM 0.2%
Value $291K Shares 3,225 Est. Cost $83.03 Unrealized 0.0%
FRPT Freshpet Inc 0.2%
Value $290K Shares 3,340 Est. Cost $68.50 Unrealized 0.0%
MUFG MITSUBISHI UFJ FIN 0.2%
Value $289K Shares 33,595 Est. Cost $8.61 Unrealized —
RPD Rapid7 Inc 0.2%
Value $286K Shares 5,000 Est. Cost $52.26 Unrealized 0.0%
IRM Iron Mountain Inc 0.2%
Value $283K Shares 4,050 Est. Cost $58.41 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value $282K Shares 2,820 Est. Cost $97.59 Unrealized 0.0%
SNX TD SYNNEX Corp 0.2%
Value $281K Shares 2,610 Est. Cost $95.14 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $275K Shares 1,210 Est. Cost $224.79 Unrealized 0.0%
EXR Extra Space Storage Inc 0.2%
Value $275K Shares 1,716 Est. Cost $115.65 Unrealized 0.0%
UNP Union Pacific Corp 0.2%
Value $275K Shares 1,118 Est. Cost $209.24 Unrealized 0.0%
RITM Rithm Capital Corp 0.2%
Value $273K Shares 25,600 Est. Cost $10.68 Unrealized —
ASO Academy Sports & Outdoors Inc 0.2%
Value $273K Shares 4,140 Est. Cost $49.75 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.2%
Value $272K Shares 13,975 Est. Cost $15.08 Unrealized 0.0%
PFGC Performance Food Group Co 0.2%
Value $264K Shares 3,821 Est. Cost $61.45 Unrealized 0.0%
— TotalEnergies SE 0.2%
Value $261K Shares 3,870 Est. Cost $67.38 Unrealized —
HD Home Depot Inc/The 0.2%
Value $260K Shares 749 Est. Cost $293.72 Unrealized 0.0%
FNB FNB Corp/PA 0.2%
Value $258K Shares 18,750 Est. Cost $11.03 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.2%
Value $258K Shares 7,595 Est. Cost $29.95 Unrealized 0.0%
AMT American Tower Corp 0.2%
Value $258K Shares 1,195 Est. Cost $175.15 Unrealized 0.0%
RF Regions Financial Corp 0.2%
Value $258K Shares 13,296 Est. Cost $15.05 Unrealized 0.0%
VTR Ventas Inc 0.2%
Value $254K Shares 5,100 Est. Cost $41.74 Unrealized 0.0%
REG Regency Centers Corp 0.2%
Value $253K Shares 3,775 Est. Cost $56.57 Unrealized 0.0%
AMH American Homes 4 Rent 0.2%
Value $253K Shares 7,025 Est. Cost $35.96 Unrealized —
AZN AstraZeneca PLC 0.2%
Value $249K Shares 3,700 Est. Cost $67.35 Unrealized —
AVB AvalonBay Communities Inc 0.2%
Value $249K Shares 1,330 Est. Cost $161.55 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.2%
Value $248K Shares 103,820 Est. Cost $2.39 Unrealized —
CR Crane Co 0.2%
Value $247K Shares 2,088 Est. Cost $99.57 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.2%
Value $247K Shares 2,885 Est. Cost $80.37 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.2%
Value $245K Shares 11,675 Est. Cost $21.02 Unrealized —
PHG Koninklijke Philips NV 0.2%
Value $244K Shares 10,475 Est. Cost $23.33 Unrealized —
EPRT Essential Properties Realty Tr 0.2%
Value $241K Shares 9,425 Est. Cost $25.56 Unrealized —
FR First Industrial Realty Trust 0.1%
Value $237K Shares 4,500 Est. Cost $52.67 Unrealized —
INVH Invitation Homes Inc 0.1%
Value $236K Shares 6,925 Est. Cost $29.98 Unrealized 0.0%
GSK GSK PLC 0.1%
Value $232K Shares 6,265 Est. Cost $37.06 Unrealized —
DHR Danaher Corp 0.1%
Value $231K Shares 1,000 Est. Cost $210.35 Unrealized 0.0%
— NV5 Global Inc 0.1%
Value $231K Shares 2,075 Est. Cost $111.12 Unrealized —
SUI Sun Communities Inc 0.1%
Value $225K Shares 1,685 Est. Cost $133.65 Unrealized —
COLD Americold Realty Trust Inc 0.1%
Value $225K Shares 7,425 Est. Cost $30.27 Unrealized —
NXST Nexstar Media Group Inc 0.1%
Value $223K Shares 1,425 Est. Cost $133.22 Unrealized 0.0%
COHR Coherent Corp 0.1%
Value $220K Shares 5,060 Est. Cost $36.05 Unrealized 0.0%
CXT CRANE HOLDINGS CO 0.1%
Value $220K Shares 3,873 Est. Cost $51.81 Unrealized 0.0%
ADUS Addus HomeCare Corp 0.1%
Value $219K Shares 2,355 Est. Cost $86.94 Unrealized 0.0%
CHDN Churchill Downs Inc 0.1%
Value $218K Shares 1,617 Est. Cost $117.64 Unrealized 0.0%
BXP Boston Properties Inc 0.1%
Value $216K Shares 3,075 Est. Cost $52.40 Unrealized 0.0%
— Amedisys Inc 0.1%
Value $215K Shares 2,260 Est. Cost $95.06 Unrealized —
HALO Halozyme Therapeutics Inc 0.1%
Value $208K Shares 5,640 Est. Cost $37.66 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value $202K Shares 3,800 Est. Cost $47.69 Unrealized 0.0%
IWF ISHARES/USA 0.1%
Value $202K Shares 666 Est. Cost $303.17 Unrealized —
PLNT Planet Fitness Inc 0.1%
Value $195K Shares 2,675 Est. Cost $61.48 Unrealized 0.0%
MKSI MKS Instruments Inc 0.1%
Value $193K Shares 1,875 Est. Cost $79.84 Unrealized 0.0%
CI Cigna Group/The 0.1%
Value $193K Shares 643 Est. Cost $280.77 Unrealized 0.0%
AVNT Avient Corp 0.1%
Value $191K Shares 4,585 Est. Cost $32.89 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.1%
Value $189K Shares 3,375 Est. Cost $56.10 Unrealized —
VYX NCR CORP 0.1%
Value $187K Shares 11,080 Est. Cost $15.95 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.1%
Value $187K Shares 3,695 Est. Cost $47.98 Unrealized 0.0%
IBM INTL BUSINESS MCHN 0.1%
Value $185K Shares 1,132 Est. Cost $141.50 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value $183K Shares 293 Est. Cost $544.67 Unrealized 0.0%
PGNY Progyny Inc 0.1%
Value $183K Shares 4,920 Est. Cost $33.58 Unrealized 0.0%
— Synovus Financial Corp 0.1%
Value $182K Shares 4,834 Est. Cost $37.65 Unrealized —
LIN Linde PLC 0.1%
Value $175K Shares 426 Est. Cost $383.62 Unrealized 0.0%
BYD Boyd Gaming Corp 0.1%
Value $170K Shares 2,710 Est. Cost $57.94 Unrealized 0.0%
KIM KIMCO REALTY 0.1%
Value $169K Shares 7,925 Est. Cost $17.01 Unrealized 0.0%
— Cushman & Wakefield PLC 0.1%
Value $168K Shares 15,600 Est. Cost $10.80 Unrealized —
CBSH Commerce Bancshares Inc/MO 0.1%
Value $168K Shares 3,150 Est. Cost $41.46 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value $168K Shares 698 Est. Cost $215.55 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.1%
Value $167K Shares 1,315 Est. Cost $95.66 Unrealized 0.0%
— Whole Earth Brands Inc 0.1%
Value $165K Shares 48,375 Est. Cost $3.41 Unrealized —
AMAT APPLIED MATERIALS 0.1%
Value $162K Shares 998 Est. Cost $144.16 Unrealized 0.0%
— Perficient Inc 0.1%
Value $161K Shares 2,444 Est. Cost $65.82 Unrealized —
MAA Mid-America Apartment Communit 0.1%
Value $161K Shares 1,195 Est. Cost $116.80 Unrealized 0.0%
MTZ MasTec Inc 0.1%
Value $160K Shares 2,110 Est. Cost $62.54 Unrealized 0.0%
GE General Electric Co 0.1%
Value $159K Shares 1,242 Est. Cost $91.47 Unrealized 0.0%
AIG AMER INTL GRP 0.1%
Value $158K Shares 2,326 Est. Cost $60.81 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $158K Shares 1,206 Est. Cost $119.71 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.1%
Value $157K Shares 2,205 Est. Cost $59.01 Unrealized 0.0%
CUZ Cousins Properties Inc 0.1%
Value $156K Shares 6,425 Est. Cost $24.35 Unrealized —
O REALTY INCOME CORP 0.1%
Value $155K Shares 2,700 Est. Cost $46.49 Unrealized 0.0%
— Shockwave Medical Inc 0.1%
Value $152K Shares 800 Est. Cost $190.56 Unrealized —
WPP WPP PLC 0.1%
Value $148K Shares 3,115 Est. Cost $47.57 Unrealized —
MA MASTERCARD INC 0.1%
Value $144K Shares 338 Est. Cost $397.11 Unrealized 0.0%
CDNA CareDx Inc 0.1%
Value $142K Shares 11,870 Est. Cost $8.19 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value $141K Shares 246 Est. Cost $462.72 Unrealized 0.0%
GLNG GOLAR LNG 0.1%
Value $133K Shares 5,790 Est. Cost $20.91 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $130K Shares 326 Est. Cost $365.14 Unrealized 0.0%
CUBE CubeSmart 0.1%
Value $124K Shares 2,675 Est. Cost $46.35 Unrealized —
CLFD Clearfield Inc 0.1%
Value $124K Shares 4,250 Est. Cost $26.66 Unrealized 0.0%
QCOM QUALCOMM Inc 0.1%
Value $121K Shares 838 Est. Cost $118.34 Unrealized 0.0%
PSA Public Storage 0.1%
Value $119K Shares 390 Est. Cost $242.81 Unrealized 0.0%
ERIC ERICSSON(LM)TEL 0.1%
Value $119K Shares 18,850 Est. Cost $6.30 Unrealized —
CPT Camden Property Trust 0.1%
Value $116K Shares 1,165 Est. Cost $85.20 Unrealized 0.0%
STZ Constellation Brands Inc 0.1%
Value $109K Shares 450 Est. Cost $227.93 Unrealized 0.0%
PUK Prudential PLC 0.1%
Value $108K Shares 4,820 Est. Cost $22.45 Unrealized —
QDEL QuidelOrtho Corp 0.1%
Value $108K Shares 1,460 Est. Cost $67.61 Unrealized 0.0%
AR Antero Resources Corp 0.1%
Value $107K Shares 4,705 Est. Cost $25.35 Unrealized 0.0%
AMRC Ameresco Inc 0.1%
Value $106K Shares 3,360 Est. Cost $30.15 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value $106K Shares 359 Est. Cost $251.22 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.1%
Value $104K Shares 612 Est. Cost $145.50 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value $104K Shares 668 Est. Cost $135.72 Unrealized 0.0%
BK BK OF NY MELLON CP 0.1%
Value $100K Shares 1,930 Est. Cost $43.67 Unrealized 0.0%
IVV ISHARES 0.1%
Value $100K Shares 210 Est. Cost $477.63 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $98,892 Shares 852 Est. Cost $109.73 Unrealized 0.0%
BX Blackstone Inc 0.1%
Value $98,190 Shares 750 Est. Cost $102.08 Unrealized 0.0%
ADBE Adobe Inc 0.1%
Value $93,070 Shares 156 Est. Cost $576.76 Unrealized 0.0%
UDR UDR Inc 0.1%
Value $91,896 Shares 2,400 Est. Cost $31.90 Unrealized 0.0%
— Air Transport Services Group I 0.1%
Value $89,899 Shares 5,105 Est. Cost $17.61 Unrealized —
VOD Vodafone Group PLC 0.1%
Value $88,305 Shares 10,150 Est. Cost $8.70 Unrealized —
DOC Healthpeak Properties Inc 0.1%
Value $88,110 Shares 4,450 Est. Cost $15.38 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value $86,149 Shares 947 Est. Cost $83.05 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value $85,280 Shares 490 Est. Cost $153.29 Unrealized 0.0%
WMB Williams Cos Inc/The 0.1%
Value $84,811 Shares 2,435 Est. Cost $32.16 Unrealized 0.0%
MDLZ KRAFT FOODS INC 0.1%
Value $81,918 Shares 1,131 Est. Cost $64.31 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value $80,321 Shares 975 Est. Cost $71.45 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.0%
Value $79,710 Shares 1,000 Est. Cost $71.73 Unrealized 0.0%
OPRX OptimizeRx Corp 0.0%
Value $77,274 Shares 5,400 Est. Cost $9.60 Unrealized 0.0%
USB US Bancorp 0.0%
Value $71,931 Shares 1,662 Est. Cost $33.10 Unrealized 0.0%
IWR BlackRock Fund Advisors 0.0%
Value $69,957 Shares 900 Est. Cost $77.73 Unrealized —
ATO Atmos Energy Corp 0.0%
Value $63,745 Shares 550 Est. Cost $106.01 Unrealized 0.0%
INTC Intel Corp 0.0%
Value $62,813 Shares 1,250 Est. Cost $40.04 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $57,794 Shares 450 Est. Cost $110.43 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value $57,403 Shares 266 Est. Cost $184.24 Unrealized 0.0%
IJH BlackRock Fund Advisors 0.0%
Value $55,430 Shares 200 Est. Cost $277.15 Unrealized —
PLXS Plexus Corp 0.0%
Value $54,065 Shares 500 Est. Cost $100.42 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value $53,484 Shares 108 Est. Cost $46.31 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value $53,405 Shares 1,855 Est. Cost $26.40 Unrealized 0.0%
SDY SSGA Funds Management Inc 0.0%
Value $51,738 Shares 414 Est. Cost $124.97 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value $51,309 Shares 174 Est. Cost $133.70 Unrealized 0.0%
NGG National Grid PLC 0.0%
Value $50,993 Shares 750 Est. Cost $67.99 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value $50,028 Shares 768 Est. Cost $59.53 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value $49,840 Shares 1,000 Est. Cost $45.39 Unrealized 0.0%
GD GEN DYNAMICS CORP 0.0%
Value $47,779 Shares 184 Est. Cost $234.24 Unrealized 0.0%
SLB Schlumberger NV 0.0%
Value $46,420 Shares 892 Est. Cost $51.21 Unrealized 0.0%
SO Southern Co/The 0.0%
Value $45,578 Shares 650 Est. Cost $63.75 Unrealized 0.0%
PRF Invesco Capital Management LLC 0.0%
Value $44,000 Shares 1,250 Est. Cost $35.20 Unrealized —
BSX Boston Scientific Corp 0.0%
Value $43,126 Shares 746 Est. Cost $53.38 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value $42,717 Shares 8,700 Est. Cost $4.91 Unrealized —
VXUS VANGUARD ETF/USA 0.0%
Value $40,572 Shares 700 Est. Cost $57.96 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value $40,215 Shares 700 Est. Cost $51.55 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.0%
Value $40,190 Shares 500 Est. Cost $72.47 Unrealized 0.0%
VNQ Vanguard ETF/USA 0.0%
Value $39,762 Shares 450 Est. Cost $88.36 Unrealized —
AWK American Water Works Co Inc 0.0%
Value $39,597 Shares 300 Est. Cost $120.02 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $38,275 Shares 178 Est. Cost $39.39 Unrealized 0.0%
DIA SPDR DOW JONES IND 0.0%
Value $37,687 Shares 100 Est. Cost $376.87 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $37,655 Shares 974 Est. Cost $33.60 Unrealized 0.0%
VZ VERIZON COMMUN 0.0%
Value $36,682 Shares 973 Est. Cost $31.00 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.0%
Value $35,046 Shares 128 Est. Cost $259.21 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $32,168 Shares 800 Est. Cost $40.21 Unrealized —
HXL Hexcel Corp 0.0%
Value $29,500 Shares 400 Est. Cost $67.59 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $28,990 Shares 146 Est. Cost $172.22 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value $28,495 Shares 387 Est. Cost $52.24 Unrealized 0.0%
AGG iShares ETFs/USA 0.0%
Value $28,286 Shares 285 Est. Cost $99.25 Unrealized —
HUM HUMANA INC 0.0%
Value $27,926 Shares 61 Est. Cost $479.75 Unrealized 0.0%
IYR ISHARES 0.0%
Value $27,423 Shares 300 Est. Cost $91.41 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value $26,841 Shares 300 Est. Cost $80.24 Unrealized 0.0%
VLTO Danaher Corp 0.0%
Value $25,336 Shares 308 Est. Cost $73.75 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $23,885 Shares 220 Est. Cost $102.99 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value $21,850 Shares 405 Est. Cost $46.16 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value $21,111 Shares 41 Est. Cost $511.34 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value $20,325 Shares 137 Est. Cost $141.98 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value $19,408 Shares 75 Est. Cost $245.62 Unrealized 0.0%
GS GOLDMAN SACHS GRP 0.0%
Value $19,289 Shares 50 Est. Cost $317.74 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.0%
Value $18,534 Shares 197 Est. Cost $83.71 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $18,332 Shares 123 Est. Cost $116.88 Unrealized 0.0%
FUL HB Fuller Co 0.0%
Value $18,317 Shares 225 Est. Cost $71.59 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $18,207 Shares 76 Est. Cost $216.82 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value $17,369 Shares 58 Est. Cost $274.84 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value $16,604 Shares 177 Est. Cost $87.27 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value $15,440 Shares 44 Est. Cost $312.68 Unrealized 0.0%
AMD ADVANCED MICRO DEV 0.0%
Value $15,331 Shares 104 Est. Cost $117.86 Unrealized 0.0%
DEO DIAGEO 0.0%
Value $14,566 Shares 100 Est. Cost $145.66 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value $14,422 Shares 93 Est. Cost $144.29 Unrealized 0.0%
XIFR NextEra Energy Equity Partners 0.0%
Value $14,354 Shares 472 Est. Cost $25.48 Unrealized 0.0%
A AGILENT TECHS INC 0.0%
Value $13,903 Shares 100 Est. Cost $117.22 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value $13,839 Shares 100 Est. Cost $121.76 Unrealized 0.0%
CNC Centene Corp 0.0%
Value $13,284 Shares 179 Est. Cost $72.14 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value $13,074 Shares 48 Est. Cost $257.66 Unrealized 0.0%
TRV TRAVELERS CO INC 0.0%
Value $12,953 Shares 68 Est. Cost $166.66 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $12,644 Shares 237 Est. Cost $44.70 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.0%
Value $12,306 Shares 44 Est. Cost $265.53 Unrealized 0.0%
KLAC KLA Corp 0.0%
Value $12,207 Shares 21 Est. Cost $510.90 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $11,669 Shares 483 Est. Cost $24.16 Unrealized —
OGN Organon & Co 0.0%
Value $11,233 Shares 779 Est. Cost $12.33 Unrealized 0.0%
GWX State Street Global Advisors Inc 0.0%
Value $11,116 Shares 350 Est. Cost $31.76 Unrealized —
ALL Allstate Corp/The 0.0%
Value $10,918 Shares 78 Est. Cost $124.75 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value $10,579 Shares 145 Est. Cost $66.16 Unrealized 0.0%
SIBN SI-BONE Inc 0.0%
Value $10,495 Shares 500 Est. Cost $18.50 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value $10,493 Shares 52 Est. Cost $83.80 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value $10,386 Shares 135 Est. Cost $29.01 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $10,342 Shares 4 Est. Cost $2593.50 Unrealized 0.0%
CME CME Group Inc 0.0%
Value $10,319 Shares 49 Est. Cost $194.65 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value $10,293 Shares 23 Est. Cost $390.92 Unrealized 0.0%
KBH KB Home 0.0%
Value $10,119 Shares 162 Est. Cost $49.60 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $10,109 Shares 60 Est. Cost $153.72 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value $9,991 Shares 18 Est. Cost $469.47 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $9,774 Shares 321 Est. Cost $27.12 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value $9,735 Shares 118 Est. Cost $76.99 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value $9,501 Shares 10 Est. Cost $63.20 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value $9,442 Shares 38 Est. Cost $237.66 Unrealized 0.0%
D DOMINION RES(VIR) 0.0%
Value $9,400 Shares 200 Est. Cost $40.17 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value $9,154 Shares 113 Est. Cost $72.19 Unrealized 0.0%
PNC PNC Financial Services Group I 0.0%
Value $9,136 Shares 59 Est. Cost $119.93 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value $9,057 Shares 43 Est. Cost $179.88 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value $8,918 Shares 187 Est. Cost $40.47 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value $8,883 Shares 123 Est. Cost $67.79 Unrealized 0.0%
— Super Micro Computer Inc 0.0%
Value $8,812 Shares 31 Est. Cost $284.26 Unrealized —
KFRC Kforce Inc 0.0%
Value $8,715 Shares 129 Est. Cost $63.78 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $8,545 Shares 21 Est. Cost $369.42 Unrealized 0.0%
CE Celanese Corp 0.0%
Value $8,545 Shares 55 Est. Cost $127.36 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value $8,535 Shares 104 Est. Cost $66.61 Unrealized 0.0%
CTVA Corteva Inc 0.0%
Value $8,434 Shares 176 Est. Cost $46.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.0%
Value $8,427 Shares 18 Est. Cost $452.04 Unrealized 0.0%
COR Cencora Inc 0.0%
Value $8,421 Shares 41 Est. Cost $191.75 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value $8,376 Shares 107 Est. Cost $63.45 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value $8,201 Shares 184 Est. Cost $35.05 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $8,113 Shares 226 Est. Cost $35.51 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value $8,105 Shares 190 Est. Cost $39.75 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value $8,104 Shares 67 Est. Cost $115.58 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value $8,069 Shares 66 Est. Cost $119.35 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $8,021 Shares 12 Est. Cost $101.64 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value $8,013 Shares 46 Est. Cost $68.94 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value $7,800 Shares 60 Est. Cost $119.35 Unrealized 0.0%
DOV Dover Corp 0.0%
Value $7,691 Shares 50 Est. Cost $136.69 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $7,669 Shares 17 Est. Cost $399.48 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value $7,646 Shares 34 Est. Cost $232.39 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value $7,485 Shares 20 Est. Cost $286.36 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value $7,425 Shares 87 Est. Cost $73.62 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value $7,418 Shares 123 Est. Cost $53.61 Unrealized 0.0%
— Verrica Pharmaceuticals Inc 0.0%
Value $7,320 Shares 1,000 Est. Cost $7.32 Unrealized —
WDAY Workday Inc 0.0%
Value $7,178 Shares 26 Est. Cost $238.09 Unrealized 0.0%
HAL HALLIBURTON 0.0%
Value $7,122 Shares 197 Est. Cost $36.44 Unrealized 0.0%
DINO HF Sinclair Corp 0.0%
Value $7,113 Shares 128 Est. Cost $49.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,026 Shares 8 Est. Cost $818.96 Unrealized 0.0%
RRX REGAL-BELOIT CORP 0.0%
Value $6,957 Shares 47 Est. Cost $126.16 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $6,939 Shares 11 Est. Cost $513.84 Unrealized 0.0%
PH PARKER-HANNIFIN 0.0%
Value $6,911 Shares 15 Est. Cost $407.15 Unrealized 0.0%
T AT&T INC 0.0%
Value $6,880 Shares 410 Est. Cost $14.21 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $6,816 Shares 14 Est. Cost $43.65 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value $6,815 Shares 71 Est. Cost $85.68 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.0%
Value $6,801 Shares 187 Est. Cost $33.71 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value $6,774 Shares 384 Est. Cost $15.34 Unrealized 0.0%
BKR BAKER HUGHES INC 0.0%
Value $6,699 Shares 196 Est. Cost $32.48 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $6,596 Shares 30 Est. Cost $207.61 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value $6,552 Shares 178 Est. Cost $29.19 Unrealized 0.0%
KBR KBR Inc 0.0%
Value $6,483 Shares 117 Est. Cost $53.76 Unrealized 0.0%
— American Equity Investment Lif 0.0%
Value $6,473 Shares 116 Est. Cost $55.80 Unrealized —
MNST Monster Beverage Corp 0.0%
Value $6,452 Shares 112 Est. Cost $53.44 Unrealized 0.0%
— Beacon Roofing Supply Inc 0.0%
Value $6,352 Shares 73 Est. Cost $87.01 Unrealized —
SPSC SPS Commerce Inc 0.0%
Value $6,203 Shares 32 Est. Cost $174.41 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value $6,186 Shares 167 Est. Cost $31.43 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value $6,172 Shares 77 Est. Cost $73.57 Unrealized 0.0%
LULU LULULEMON ATHLETIC 0.0%
Value $6,135 Shares 12 Est. Cost $432.06 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $6,077 Shares 84 Est. Cost $70.97 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value $6,032 Shares 46 Est. Cost $104.53 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value $5,921 Shares 232 Est. Cost $24.95 Unrealized 0.0%
L Loews Corp 0.0%
Value $5,915 Shares 85 Est. Cost $66.05 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $5,858 Shares 34 Est. Cost $152.94 Unrealized 0.0%
— TE Connectivity Ltd 0.0%
Value $5,761 Shares 41 Est. Cost $140.51 Unrealized —
PHM PULTE HOMES INC 0.0%
Value $5,677 Shares 55 Est. Cost $83.60 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $5,631 Shares 98 Est. Cost $51.70 Unrealized 0.0%
AMN AMN HEALTHCARE SVS 0.0%
Value $5,616 Shares 75 Est. Cost $71.55 Unrealized 0.0%
WLK TTWF LP 0.0%
Value $5,598 Shares 40 Est. Cost $121.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.0%
Value $5,568 Shares 43 Est. Cost $100.17 Unrealized 0.0%
MLM MARTIN MARIETTA M. 0.0%
Value $5,488 Shares 11 Est. Cost $445.31 Unrealized 0.0%
EQT EQT Corp 0.0%
Value $5,451 Shares 141 Est. Cost $39.30 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value $5,437 Shares 23 Est. Cost $200.12 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value $5,397 Shares 99 Est. Cost $53.37 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value $5,289 Shares 55 Est. Cost $87.33 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $5,278 Shares 121 Est. Cost $39.83 Unrealized 0.0%
ITT ITT Inc 0.0%
Value $5,250 Shares 44 Est. Cost $105.13 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value $5,138 Shares 55 Est. Cost $92.32 Unrealized 0.0%
ITW ILLINOIS TOOL WKS 0.0%
Value $4,977 Shares 19 Est. Cost $227.33 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value $4,945 Shares 7 Est. Cost $126.04 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value $4,939 Shares 15 Est. Cost $274.37 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value $4,899 Shares 85 Est. Cost $50.71 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value $4,872 Shares 233 Est. Cost $15.11 Unrealized 0.0%
R Ryder System Inc 0.0%
Value $4,717 Shares 41 Est. Cost $105.16 Unrealized 0.0%
— Laboratory Corp of America Hol 0.0%
Value $4,546 Shares 20 Est. Cost $227.30 Unrealized —
— Summit Materials Inc 0.0%
Value $4,461 Shares 116 Est. Cost $38.46 Unrealized —
RBC RBC Bearings Inc 0.0%
Value $4,273 Shares 15 Est. Cost $245.22 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value $4,165 Shares 115 Est. Cost $38.66 Unrealized 0.0%
— Cooper Cos Inc/The 0.0%
Value $4,163 Shares 11 Est. Cost $378.45 Unrealized —
J Jacobs Solutions Inc 0.0%
Value $4,154 Shares 32 Est. Cost $106.89 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $4,145 Shares 50 Est. Cost $20.21 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $4,136 Shares 30 Est. Cost $126.28 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $4,133 Shares 16 Est. Cost $225.35 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value $4,113 Shares 32 Est. Cost $111.64 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value $4,076 Shares 177 Est. Cost $20.51 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value $4,057 Shares 65 Est. Cost $51.39 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value $4,043 Shares 31 Est. Cost $112.41 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value $4,014 Shares 40 Est. Cost $52.81 Unrealized 0.0%
PSX Phillips 66 0.0%
Value $3,994 Shares 30 Est. Cost $111.04 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value $3,932 Shares 56 Est. Cost $60.36 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $3,896 Shares 86 Est. Cost $42.41 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.0%
Value $3,792 Shares 44 Est. Cost $80.91 Unrealized 0.0%
PAYO Payoneer Global Inc 0.0%
Value $3,751 Shares 720 Est. Cost $5.51 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value $3,730 Shares 70 Est. Cost $48.74 Unrealized 0.0%
JAZZ JAZZ PHARMA PLC 0.0%
Value $3,690 Shares 30 Est. Cost $124.79 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value $3,680 Shares 77 Est. Cost $43.71 Unrealized 0.0%
SLM SLM Corp 0.0%
Value $3,633 Shares 190 Est. Cost $15.10 Unrealized 0.0%
APA APA Corp 0.0%
Value $3,588 Shares 100 Est. Cost $34.62 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value $3,562 Shares 251 Est. Cost $11.35 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $3,521 Shares 29 Est. Cost $111.38 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value $3,418 Shares 64 Est. Cost $44.36 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $3,403 Shares 27 Est. Cost $122.31 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value $3,233 Shares 34 Est. Cost $79.84 Unrealized 0.0%
— WW INTERNATIONAL INC 0.0%
Value $3,168 Shares 362 Est. Cost $8.75 Unrealized —
XPO XPO Inc 0.0%
Value $3,066 Shares 35 Est. Cost $81.49 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $3,063 Shares 16 Est. Cost $170.34 Unrealized 0.0%
HPQ HP Inc 0.0%
Value $3,009 Shares 100 Est. Cost $25.76 Unrealized 0.0%
MMSI MERIT MEDICAL SYST 0.0%
Value $2,886 Shares 38 Est. Cost $69.80 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value $2,766 Shares 40 Est. Cost $59.27 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value $2,725 Shares 60 Est. Cost $41.36 Unrealized 0.0%
— Masonite International Corp 0.0%
Value $2,455 Shares 29 Est. Cost $84.66 Unrealized —
DOW Dow Inc 0.0%
Value $2,303 Shares 42 Est. Cost $44.66 Unrealized 0.0%
ADNT ADIENT PLC COM 0.0%
Value $2,291 Shares 63 Est. Cost $34.32 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value $2,168 Shares 6 Est. Cost $352.69 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $1,698 Shares 100 Est. Cost $15.35 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value $1,525 Shares 20 Est. Cost $69.58 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value $1,166 Shares 3 Est. Cost $407.77 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value $1,127 Shares 99 Est. Cost $10.79 Unrealized 0.0%
— Oncternal Therapeutics Inc 0.0%
Value $4 Shares 7 Est. Cost $0.57 Unrealized —