Cetera Trust Company, N.A Diversified Active

CIK: 0002005547 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $166,182 (100.0% shares, 0.0% debt)

Holdings (414)

AAPL Apple Inc 5.1%
Value ($000) $8,414 Shares 49,066 Est. Cost $182.81 Unrealized -1.4%
MSFT MICROSOFT CORP 4.0%
Value ($000) $6,579 Shares 15,638 Est. Cost $350.36 Unrealized +14.0%
Lam Research Corp 3.0%
Value ($000) $4,937 Shares 5,081 Est. Cost $783.26 Unrealized
AMZN Amazon.com Inc 2.5%
Value ($000) $4,228 Shares 23,437 Est. Cost $140.18 Unrealized +19.1%
MCK MCKESSON CORP 2.5%
Value ($000) $4,102 Shares 7,640 Est. Cost $450.30 Unrealized +11.8%
JPM JPMorgan Chase & Co 2.3%
Value ($000) $3,824 Shares 19,091 Est. Cost $144.89 Unrealized +19.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $3,387 Shares 22,443 Est. Cost $133.35 Unrealized +6.5%
CRM SALESFORCE.COM INC 2.0%
Value ($000) $3,288 Shares 10,916 Est. Cost $223.60 Unrealized +27.5%
V VISA INC 2.0%
Value ($000) $3,268 Shares 11,711 Est. Cost $242.67 Unrealized +12.2%
UNH UnitedHealth Group Inc 1.9%
Value ($000) $3,134 Shares 6,335 Est. Cost $511.31 Unrealized -4.4%
HCA HCA Healthcare Inc 1.9%
Value ($000) $3,121 Shares 9,358 Est. Cost $242.98 Unrealized +23.9%
WMT Walmart Inc 1.8%
Value ($000) $2,976 Shares 49,458 Est. Cost $54.52 Unrealized +2.8%
TMO Thermo Fisher Scientific Inc 1.7%
Value ($000) $2,896 Shares 4,983 Est. Cost $481.53 Unrealized +15.8%
BlackRock Inc 1.7%
Value ($000) $2,867 Shares 3,439 Est. Cost $811.80 Unrealized
AMGN Amgen Inc 1.7%
Value ($000) $2,854 Shares 10,038 Est. Cost $255.10 Unrealized +8.2%
BAC BK OF AMERICA CORP 1.7%
Value ($000) $2,840 Shares 74,893 Est. Cost $27.61 Unrealized +18.8%
ELV Elevance Health Inc 1.7%
Value ($000) $2,835 Shares 5,467 Est. Cost $446.64 Unrealized +7.9%
FDX FEDEX CORP 1.6%
Value ($000) $2,644 Shares 9,125 Est. Cost $242.32 Unrealized -1.0%
MCD MCDONALD'S CORP 1.6%
Value ($000) $2,623 Shares 9,304 Est. Cost $258.68 Unrealized +7.5%
MCHP Microchip Technology Inc 1.5%
Value ($000) $2,571 Shares 28,654 Est. Cost $76.96 Unrealized +6.4%
SCHW Charles Schwab Corp/The 1.5%
Value ($000) $2,537 Shares 35,075 Est. Cost $56.12 Unrealized +14.5%
HON Honeywell International Inc 1.4%
Value ($000) $2,363 Shares 11,515 Est. Cost $172.33 Unrealized +4.9%
MET MetLife Inc 1.4%
Value ($000) $2,319 Shares 31,297 Est. Cost $58.77 Unrealized +12.3%
CMCSA Comcast Corp 1.4%
Value ($000) $2,317 Shares 53,458 Est. Cost $40.09 Unrealized +1.3%
TMUS T-MOBILE US INC 1.3%
Value ($000) $2,116 Shares 12,967 Est. Cost $143.16 Unrealized +10.5%
RTX RTX Corp 1.2%
Value ($000) $2,069 Shares 21,219 Est. Cost $76.19 Unrealized +14.0%
KO Coca-Cola Co/The 1.2%
Value ($000) $2,035 Shares 33,270 Est. Cost $53.37 Unrealized +6.2%
LPRO Open Lending Corp 1.2%
Value ($000) $1,925 Shares 307,500 Est. Cost $6.73 Unrealized +9.6%
AVGO Broadcom Inc 1.2%
Value ($000) $1,919 Shares 1,448 Est. Cost $92.23 Unrealized +31.4%
DAL Delta Air Lines Inc 1.1%
Value ($000) $1,900 Shares 39,699 Est. Cost $35.44 Unrealized +14.2%
AVDE American Century ETF Trust 1.1%
Value ($000) $1,876 Shares 29,437 Est. Cost $60.43 Unrealized
GM General Motors Co 1.1%
Value ($000) $1,779 Shares 39,229 Est. Cost $30.93 Unrealized +22.9%
DIS Walt Disney Co/The 1.0%
Value ($000) $1,741 Shares 14,225 Est. Cost $86.20 Unrealized +18.8%
LLY Eli Lilly & Co 1.0%
Value ($000) $1,633 Shares 2,099 Est. Cost $575.10 Unrealized +22.2%
CVS CVS Health Corp 0.9%
Value ($000) $1,575 Shares 19,743 Est. Cost $65.51 Unrealized +8.1%
GOOG Alphabet Inc 0.9%
Value ($000) $1,509 Shares 9,910 Est. Cost $134.68 Unrealized +6.4%
BA BOEING CO 0.9%
Value ($000) $1,502 Shares 7,783 Est. Cost $213.87 Unrealized -3.9%
LOW LOWE'S COS INC 0.8%
Value ($000) $1,392 Shares 5,466 Est. Cost $194.73 Unrealized +14.0%
WFC WELLS FARGO & CO 0.8%
Value ($000) $1,280 Shares 22,078 Est. Cost $41.03 Unrealized +22.2%
CVX Chevron Corp 0.7%
Value ($000) $1,245 Shares 7,894 Est. Cost $137.88 Unrealized +0.8%
MMM 3M Co 0.7%
Value ($000) $1,104 Shares 10,406 Est. Cost $75.54 Unrealized +5.0%
BMY BRISTOL-MYRS SQUIB 0.7%
Value ($000) $1,090 Shares 20,092 Est. Cost $46.92 Unrealized -1.6%
DG Dollar General Corp 0.6%
Value ($000) $971 Shares 6,225 Est. Cost $120.00 Unrealized +13.7%
MRK Merck & Co Inc 0.6%
Value ($000) $964 Shares 7,309 Est. Cost $96.81 Unrealized +19.6%
ECL ECOLAB INC 0.6%
Value ($000) $936 Shares 4,055 Est. Cost $175.85 Unrealized +18.2%
AVEM American Century ETF Trust 0.5%
Value ($000) $890 Shares 15,357 Est. Cost $56.39 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $875 Shares 7,699 Est. Cost $96.07 Unrealized +15.3%
EMN Eastman Chemical Co 0.5%
Value ($000) $863 Shares 8,611 Est. Cost $73.14 Unrealized +11.4%
SPY State Street ETF/USA 0.5%
Value ($000) $856 Shares 1,636 Est. Cost $475.31 Unrealized
ROP ROPER INDUSTRIES INC 0.5%
Value ($000) $822 Shares 1,465 Est. Cost $508.04 Unrealized +6.1%
COST Costco Wholesale Corp 0.5%
Value ($000) $787 Shares 1,074 Est. Cost $573.49 Unrealized +23.2%
UPS UTD PARCEL SERV 0.5%
Value ($000) $784 Shares 5,274 Est. Cost $134.26 Unrealized +1.6%
AXP AMER EXPRESS CO 0.5%
Value ($000) $782 Shares 3,435 Est. Cost $156.99 Unrealized +29.2%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $699 Shares 1,662 Est. Cost $350.99 Unrealized +12.1%
NXPI NXP Semiconductors NV 0.4%
Value ($000) $628 Shares 2,533 Est. Cost $193.61 Unrealized +15.2%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $546 Shares 2,170 Est. Cost $183.38 Unrealized
SAP SAP SE 0.3%
Value ($000) $535 Shares 2,745 Est. Cost $154.59 Unrealized
META Meta Platforms Inc 0.3%
Value ($000) $533 Shares 1,098 Est. Cost $323.40 Unrealized +37.0%
TSM TSMC 0.3%
Value ($000) $528 Shares 3,880 Est. Cost $104.00 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $526 Shares 2,030 Est. Cost $213.74 Unrealized +12.9%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $482 Shares 1,100 Est. Cost $333.50 Unrealized +17.2%
ASML ASML HOLDING NV 0.3%
Value ($000) $468 Shares 482 Est. Cost $756.92 Unrealized
TGT Target Corp 0.3%
Value ($000) $453 Shares 2,554 Est. Cost $113.03 Unrealized +25.6%
EA ELECTRONIC ARTS 0.3%
Value ($000) $433 Shares 3,263 Est. Cost $130.73 Unrealized +4.0%
WMS Advanced Drainage Systems Inc 0.3%
Value ($000) $427 Shares 2,480 Est. Cost $119.33 Unrealized +25.0%
HMC HONDA MOTOR CO 0.3%
Value ($000) $427 Shares 11,470 Est. Cost $30.91 Unrealized
PG Procter & Gamble Co/The 0.3%
Value ($000) $417 Shares 2,568 Est. Cost $140.61 Unrealized +6.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $404 Shares 3,070 Est. Cost $131.29 Unrealized -9.5%
ARES Ares Management Corp 0.2%
Value ($000) $398 Shares 2,990 Est. Cost $102.46 Unrealized +18.4%
CW Curtiss-Wright Corp 0.2%
Value ($000) $393 Shares 1,535 Est. Cost $208.11 Unrealized +11.2%
PEP PEPSICO INC 0.2%
Value ($000) $386 Shares 2,205 Est. Cost $153.75 Unrealized +2.3%
FRPT Freshpet Inc 0.2%
Value ($000) $364 Shares 3,140 Est. Cost $68.50 Unrealized +41.1%
JNJ Johnson & Johnson 0.2%
Value ($000) $363 Shares 2,294 Est. Cost $143.59 Unrealized +4.6%
MS MORGAN STANLEY 0.2%
Value ($000) $358 Shares 3,804 Est. Cost $74.81 Unrealized +11.2%
ATI ATI Inc 0.2%
Value ($000) $358 Shares 6,998 Est. Cost $41.52 Unrealized +8.9%
NVS Novartis AG 0.2%
Value ($000) $357 Shares 3,687 Est. Cost $100.97 Unrealized
DBRG DigitalBridge Group Inc 0.2%
Value ($000) $356 Shares 18,475 Est. Cost $16.35 Unrealized +14.3%
IWB iShares ETFs/USA 0.2%
Value ($000) $353 Shares 1,225 Est. Cost $262.26 Unrealized
PLD Prologis Inc 0.2%
Value ($000) $352 Shares 2,701 Est. Cost $105.61 Unrealized +15.8%
EVR Evercore Inc 0.2%
Value ($000) $349 Shares 1,814 Est. Cost $140.62 Unrealized +25.6%
MUFG MITSUBISHI UFJ FIN 0.2%
Value ($000) $344 Shares 33,595 Est. Cost $8.61 Unrealized
CACI CACI International Inc 0.2%
Value ($000) $341 Shares 900 Est. Cost $324.48 Unrealized +9.5%
ING ING Groep NV 0.2%
Value ($000) $341 Shares 20,655 Est. Cost $15.02 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $330 Shares 400 Est. Cost $733.71 Unrealized +10.1%
XOM Exxon Mobil Corp 0.2%
Value ($000) $328 Shares 2,820 Est. Cost $97.59 Unrealized +0.5%
Shockwave Medical Inc 0.2%
Value ($000) $326 Shares 1,000 Est. Cost $217.57 Unrealized
IRM Iron Mountain Inc 0.2%
Value ($000) $325 Shares 4,050 Est. Cost $58.41 Unrealized +16.5%
SPG SIMON PROP GROUP 0.2%
Value ($000) $325 Shares 2,075 Est. Cost $108.32 Unrealized +23.0%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $323 Shares 2,245 Est. Cost $120.61 Unrealized +10.4%
COHR Coherent Corp 0.2%
Value ($000) $319 Shares 5,260 Est. Cost $36.77 Unrealized +49.1%
CWST Casella Waste Systems Inc 0.2%
Value ($000) $315 Shares 3,185 Est. Cost $81.25 Unrealized +10.3%
NEE NEXTERA ENERGY 0.2%
Value ($000) $313 Shares 4,904 Est. Cost $53.46 Unrealized +3.6%
Unilever PLC 0.2%
Value ($000) $311 Shares 6,195 Est. Cost $48.48 Unrealized
VICI VICI Properties Inc 0.2%
Value ($000) $310 Shares 10,394 Est. Cost $25.92 Unrealized +3.6%
TTEK Tetra Tech Inc 0.2%
Value ($000) $308 Shares 1,670 Est. Cost $31.93 Unrealized +8.5%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $306 Shares 1,160 Est. Cost $224.79 Unrealized +12.3%
MKSI MKS Instruments Inc 0.2%
Value ($000) $306 Shares 2,300 Est. Cost $86.25 Unrealized +32.8%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $302 Shares 2,190 Est. Cost $115.11 Unrealized +18.6%
WELL WELLTOWER INC COM 0.2%
Value ($000) $301 Shares 3,225 Est. Cost $83.03 Unrealized +5.0%
EVH Evolent Health Inc 0.2%
Value ($000) $299 Shares 9,110 Est. Cost $28.30 Unrealized +12.8%
EXR Extra Space Storage Inc 0.2%
Value ($000) $297 Shares 2,021 Est. Cost $118.43 Unrealized +13.2%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $289 Shares 13,975 Est. Cost $15.08 Unrealized +19.8%
HD Home Depot Inc/The 0.2%
Value ($000) $287 Shares 749 Est. Cost $293.72 Unrealized +18.7%
FLEX FLEXTRONICS INTL 0.2%
Value ($000) $286 Shares 10,000 Est. Cost $20.01 Unrealized +31.0%
RITM Rithm Capital Corp 0.2%
Value ($000) $286 Shares 25,600 Est. Cost $10.68 Unrealized
AX Axos Financial Inc 0.2%
Value ($000) $285 Shares 5,265 Est. Cost $41.73 Unrealized +26.1%
SNX TD SYNNEX Corp 0.2%
Value ($000) $284 Shares 2,510 Est. Cost $95.14 Unrealized +6.2%
AZN AstraZeneca PLC 0.2%
Value ($000) $283 Shares 4,175 Est. Cost $67.40 Unrealized
SONY Sony Group Corp 0.2%
Value ($000) $280 Shares 3,265 Est. Cost $94.35 Unrealized
RF Regions Financial Corp 0.2%
Value ($000) $280 Shares 13,296 Est. Cost $15.05 Unrealized +15.6%
SNY Sanofi SA 0.2%
Value ($000) $279 Shares 5,740 Est. Cost $49.73 Unrealized
QQQ Invesco ETFs/USA 0.2%
Value ($000) $278 Shares 627 Est. Cost $409.52 Unrealized
SHEL Shell PLC 0.2%
Value ($000) $278 Shares 4,150 Est. Cost $65.80 Unrealized
FR First Industrial Realty Trust 0.2%
Value ($000) $275 Shares 5,240 Est. Cost $52.65 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $275 Shares 1,118 Est. Cost $209.24 Unrealized +12.6%
PFGC Performance Food Group Co 0.2%
Value ($000) $270 Shares 3,621 Est. Cost $61.45 Unrealized +19.8%
MTZ MasTec Inc 0.2%
Value ($000) $269 Shares 2,885 Est. Cost $66.16 Unrealized +14.9%
TotalEnergies SE 0.2%
Value ($000) $266 Shares 3,870 Est. Cost $67.38 Unrealized
ASO Academy Sports & Outdoors Inc 0.2%
Value ($000) $264 Shares 3,915 Est. Cost $49.75 Unrealized +33.1%
CR Crane Co 0.2%
Value ($000) $262 Shares 1,938 Est. Cost $99.57 Unrealized +22.5%
GSK GSK PLC 0.2%
Value ($000) $262 Shares 6,105 Est. Cost $37.06 Unrealized
AMH American Homes 4 Rent 0.2%
Value ($000) $258 Shares 7,025 Est. Cost $35.96 Unrealized
EPRT Essential Properties Realty Tr 0.2%
Value ($000) $251 Shares 9,425 Est. Cost $25.56 Unrealized
INVH Invitation Homes Inc 0.2%
Value ($000) $250 Shares 7,025 Est. Cost $30.00 Unrealized +5.1%
DHR Danaher Corp 0.2%
Value ($000) $250 Shares 1,000 Est. Cost $210.35 Unrealized +14.8%
FNB FNB Corp/PA 0.1%
Value ($000) $248 Shares 17,600 Est. Cost $11.03 Unrealized +14.7%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $247 Shares 1,330 Est. Cost $161.55 Unrealized +4.0%
BXP Boston Properties Inc 0.1%
Value ($000) $247 Shares 3,775 Est. Cost $53.72 Unrealized +10.8%
AXTA Axalta Coating Systems Ltd 0.1%
Value ($000) $246 Shares 7,145 Est. Cost $29.95 Unrealized +9.1%
AVNT Avient Corp 0.1%
Value ($000) $246 Shares 5,660 Est. Cost $33.66 Unrealized +9.8%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $246 Shares 1,425 Est. Cost $133.22 Unrealized +15.9%
TRMB Trimble Inc 0.1%
Value ($000) $245 Shares 3,800 Est. Cost $47.69 Unrealized +19.5%
PSA Public Storage 0.1%
Value ($000) $241 Shares 830 Est. Cost $254.62 Unrealized +4.1%
CXT CRANE HOLDINGS CO 0.1%
Value ($000) $240 Shares 3,873 Est. Cost $51.81 Unrealized +10.7%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $237 Shares 11,675 Est. Cost $21.02 Unrealized
RPD Rapid7 Inc 0.1%
Value ($000) $237 Shares 4,825 Est. Cost $52.26 Unrealized +5.0%
AMT American Tower Corp 0.1%
Value ($000) $236 Shares 1,195 Est. Cost $175.15 Unrealized +6.3%
CI Cigna Group/The 0.1%
Value ($000) $234 Shares 643 Est. Cost $280.77 Unrealized +13.2%
LYG Lloyds Banking Group PLC 0.1%
Value ($000) $232 Shares 89,475 Est. Cost $2.39 Unrealized
Cushman & Wakefield PLC 0.1%
Value ($000) $231 Shares 22,125 Est. Cost $10.70 Unrealized
SUI Sun Communities Inc 0.1%
Value ($000) $230 Shares 1,785 Est. Cost $133.37 Unrealized
REG Regency Centers Corp 0.1%
Value ($000) $229 Shares 3,775 Est. Cost $56.57 Unrealized +1.2%
ADUS Addus HomeCare Corp 0.1%
Value ($000) $228 Shares 2,205 Est. Cost $86.94 Unrealized +7.5%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $228 Shares 1,765 Est. Cost $99.47 Unrealized +11.2%
CUZ Cousins Properties Inc 0.1%
Value ($000) $227 Shares 9,450 Est. Cost $24.25 Unrealized
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $225 Shares 5,540 Est. Cost $37.66 Unrealized -0.5%
IWF ISHARES/USA 0.1%
Value ($000) $224 Shares 666 Est. Cost $303.17 Unrealized
VTR Ventas Inc 0.1%
Value ($000) $222 Shares 5,100 Est. Cost $41.74 Unrealized +2.3%
MAA Mid-America Apartment Communit 0.1%
Value ($000) $219 Shares 1,665 Est. Cost $117.91 Unrealized +2.4%
ETN Eaton Corp PLC 0.1%
Value ($000) $218 Shares 698 Est. Cost $215.55 Unrealized +24.1%
GE General Electric Co 0.1%
Value ($000) $218 Shares 1,242 Est. Cost $91.47 Unrealized +27.3%
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $216 Shares 1,132 Est. Cost $141.50 Unrealized +22.0%
Whole Earth Brands Inc 0.1%
Value ($000) $216 Shares 44,725 Est. Cost $3.41 Unrealized
CHDN Churchill Downs Inc 0.1%
Value ($000) $216 Shares 1,742 Est. Cost $117.82 Unrealized +1.9%
O REALTY INCOME CORP 0.1%
Value ($000) $214 Shares 3,950 Est. Cost $47.16 Unrealized +3.1%
CPT Camden Property Trust 0.1%
Value ($000) $212 Shares 2,150 Est. Cost $87.31 Unrealized +2.9%
PGNY Progyny Inc 0.1%
Value ($000) $212 Shares 5,545 Est. Cost $34.05 Unrealized +11.0%
UDR UDR Inc 0.1%
Value ($000) $207 Shares 5,525 Est. Cost $33.14 Unrealized +2.9%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $206 Shares 998 Est. Cost $144.16 Unrealized +25.1%
WPP WPP PLC 0.1%
Value ($000) $206 Shares 4,340 Est. Cost $47.52 Unrealized
PHG Koninklijke Philips NV 0.1%
Value ($000) $204 Shares 10,209 Est. Cost $23.33 Unrealized
KIM KIMCO REALTY 0.1%
Value ($000) $203 Shares 10,375 Est. Cost $17.29 Unrealized +5.2%
NV5 Global Inc 0.1%
Value ($000) $203 Shares 2,075 Est. Cost $111.12 Unrealized
BYD Boyd Gaming Corp 0.1%
Value ($000) $203 Shares 3,010 Est. Cost $58.39 Unrealized +7.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $202 Shares 930 Est. Cost $214.15 Unrealized 0.0%
LIN Linde PLC 0.1%
Value ($000) $198 Shares 426 Est. Cost $383.62 Unrealized +10.1%
COLD Americold Realty Trust Inc 0.1%
Value ($000) $197 Shares 7,925 Est. Cost $29.93 Unrealized
DOC Healthpeak Properties Inc 0.1%
Value ($000) $196 Shares 10,475 Est. Cost $15.81 Unrealized +2.0%
REXR Rexford Industrial Realty Inc 0.1%
Value ($000) $194 Shares 3,865 Est. Cost $55.36 Unrealized
Synovus Financial Corp 0.1%
Value ($000) $192 Shares 4,784 Est. Cost $37.65 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $190 Shares 293 Est. Cost $544.67 Unrealized +15.9%
Perficient Inc 0.1%
Value ($000) $188 Shares 3,344 Est. Cost $63.26 Unrealized
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $188 Shares 11,975 Est. Cost $15.67 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $184 Shares 3,695 Est. Cost $47.98 Unrealized -1.6%
AIG AMER INTL GRP 0.1%
Value ($000) $182 Shares 2,326 Est. Cost $60.81 Unrealized +12.6%
LGND Ligand Pharmaceuticals Inc 0.1%
Value ($000) $181 Shares 2,480 Est. Cost $60.64 Unrealized +21.6%
URI United Rentals Inc 0.1%
Value ($000) $177 Shares 246 Est. Cost $462.72 Unrealized +36.4%
PUK Prudential PLC 0.1%
Value ($000) $174 Shares 9,045 Est. Cost $20.96 Unrealized
ERIC ERICSSON(LM)TEL 0.1%
Value ($000) $171 Shares 31,125 Est. Cost $5.99 Unrealized
CBSH Commerce Bancshares Inc/MO 0.1%
Value ($000) $168 Shares 3,150 Est. Cost $41.46 Unrealized +10.5%
PLNT Planet Fitness Inc 0.1%
Value ($000) $168 Shares 2,675 Est. Cost $61.48 Unrealized +8.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $167 Shares 1,206 Est. Cost $119.71 Unrealized +7.5%
Amedisys Inc 0.1%
Value ($000) $167 Shares 1,810 Est. Cost $95.06 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $163 Shares 338 Est. Cost $397.11 Unrealized +14.0%
VOD Vodafone Group PLC 0.1%
Value ($000) $155 Shares 17,450 Est. Cost $8.78 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $142 Shares 838 Est. Cost $118.34 Unrealized +25.5%
AR Antero Resources Corp 0.1%
Value ($000) $135 Shares 4,655 Est. Cost $25.35 Unrealized -4.7%
VYX NCR CORP 0.1%
Value ($000) $134 Shares 10,630 Est. Cost $15.95 Unrealized -9.7%
DE DEERE & CO 0.1%
Value ($000) $134 Shares 326 Est. Cost $365.14 Unrealized +2.0%
AMRC Ameresco Inc 0.1%
Value ($000) $132 Shares 5,485 Est. Cost $27.15 Unrealized -17.5%
CAT Caterpillar Inc 0.1%
Value ($000) $132 Shares 359 Est. Cost $251.22 Unrealized +23.8%
CLFD Clearfield Inc 0.1%
Value ($000) $131 Shares 4,250 Est. Cost $26.66 Unrealized +7.5%
GLNG GOLAR LNG 0.1%
Value ($000) $127 Shares 5,265 Est. Cost $20.91 Unrealized +0.4%
CDNA CareDx Inc 0.1%
Value ($000) $126 Shares 11,870 Est. Cost $8.19 Unrealized +22.1%
STZ Constellation Brands Inc 0.1%
Value ($000) $122 Shares 450 Est. Cost $227.93 Unrealized +6.8%
ABBV AbbVie Inc 0.1%
Value ($000) $122 Shares 668 Est. Cost $135.72 Unrealized +19.4%
Air Transport Services Group I 0.1%
Value ($000) $112 Shares 8,155 Est. Cost $16.17 Unrealized
BK BK OF NY MELLON CP 0.1%
Value ($000) $111 Shares 1,930 Est. Cost $43.67 Unrealized +20.6%
IVV ISHARES 0.1%
Value ($000) $110 Shares 210 Est. Cost $477.63 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $108 Shares 852 Est. Cost $109.73 Unrealized -1.9%
QDEL QuidelOrtho Corp 0.1%
Value ($000) $108 Shares 2,255 Est. Cost $64.33 Unrealized -9.4%
BX Blackstone Inc 0.1%
Value ($000) $99 Shares 750 Est. Cost $102.08 Unrealized +16.3%
NXT NEXTracker Inc 0.1%
Value ($000) $98 Shares 1,741 Est. Cost $53.20 Unrealized 0.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $98 Shares 108 Est. Cost $46.31 Unrealized +56.4%
NUE Nucor Corp 0.1%
Value ($000) $97 Shares 490 Est. Cost $153.29 Unrealized +15.6%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $96 Shares 549 Est. Cost $145.50 Unrealized +8.5%
WMB Williams Cos Inc/The 0.1%
Value ($000) $95 Shares 2,435 Est. Cost $32.16 Unrealized +2.6%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $90 Shares 1,000 Est. Cost $71.73 Unrealized +13.4%
ED Consolidated Edison Inc 0.1%
Value ($000) $86 Shares 947 Est. Cost $83.05 Unrealized +1.3%
MDT Medtronic PLC 0.1%
Value ($000) $85 Shares 975 Est. Cost $71.45 Unrealized +12.9%
NATL NCR Atleos Corp 0.0%
Value ($000) $80 Shares 4,074 Est. Cost $21.39 Unrealized 0.0%
EFA iShares ETFs/USA 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $75.35 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $79 Shares 1,131 Est. Cost $64.31 Unrealized +7.1%
ADBE Adobe Inc 0.0%
Value ($000) $79 Shares 156 Est. Cost $576.76 Unrealized -0.6%
USB US Bancorp 0.0%
Value ($000) $74 Shares 1,662 Est. Cost $33.10 Unrealized +16.7%
IWM ISHARES 0.0%
Value ($000) $69 Shares 330 Est. Cost $200.71 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $69 Shares 266 Est. Cost $184.24 Unrealized +19.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $65 Shares 550 Est. Cost $106.01 Unrealized +3.4%
IWR iShares ETFs/USA 0.0%
Value ($000) $63 Shares 750 Est. Cost $77.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $62 Shares 450 Est. Cost $110.43 Unrealized +17.5%
IJH iShares ETFs/USA 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $104.02 Unrealized
AGG iShares ETFs/USA 0.0%
Value ($000) $59 Shares 600 Est. Cost $98.56 Unrealized
INTC Intel Corp 0.0%
Value ($000) $55 Shares 1,250 Est. Cost $40.04 Unrealized +10.0%
SDY SSGA Funds Management Inc 0.0%
Value ($000) $54 Shares 414 Est. Cost $124.97 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $54 Shares 768 Est. Cost $59.53 Unrealized +1.8%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $52 Shares 184 Est. Cost $234.24 Unrealized +10.1%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $52 Shares 500 Est. Cost $72.47 Unrealized +22.4%
PFE Pfizer Inc 0.0%
Value ($000) $51 Shares 1,855 Est. Cost $26.40 Unrealized -6.6%
NGG National Grid PLC 0.0%
Value ($000) $51 Shares 750 Est. Cost $67.99 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $51 Shares 746 Est. Cost $53.38 Unrealized +20.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $49 Shares 174 Est. Cost $133.70 Unrealized +18.0%
SLB Schlumberger NV 0.0%
Value ($000) $49 Shares 892 Est. Cost $51.21 Unrealized -6.6%
PLXS Plexus Corp 0.0%
Value ($000) $47 Shares 500 Est. Cost $100.42 Unrealized -4.1%
SO Southern Co/The 0.0%
Value ($000) $47 Shares 650 Est. Cost $63.75 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $47 Shares 178 Est. Cost $39.39 Unrealized +17.6%
DAR Darling Ingredients Inc 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $45.39 Unrealized -3.0%
VXUS VANGUARD ETF/USA 0.0%
Value ($000) $42 Shares 700 Est. Cost $57.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $42 Shares 974 Est. Cost $33.60 Unrealized +15.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $41 Shares 700 Est. Cost $51.55 Unrealized +6.6%
VNQ Vanguard ETF/USA 0.0%
Value ($000) $39 Shares 450 Est. Cost $88.36 Unrealized
PRF Invesco Capital Management LLC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.20 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $37 Shares 300 Est. Cost $120.02 Unrealized -1.9%
FTV Fortive Corp 0.0%
Value ($000) $33 Shares 387 Est. Cost $52.24 Unrealized +15.3%
EEM ISHARES TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $40.21 Unrealized
VZ VERIZON COMMUN 0.0%
Value ($000) $32 Shares 773 Est. Cost $31.00 Unrealized +15.9%
Super Micro Computer Inc 0.0%
Value ($000) $31 Shares 31 Est. Cost $284.26 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $31 Shares 128 Est. Cost $259.21 Unrealized -10.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $30 Shares 300 Est. Cost $80.24 Unrealized +11.6%
HXL Hexcel Corp 0.0%
Value ($000) $29 Shares 400 Est. Cost $67.59 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $29 Shares 146 Est. Cost $172.22 Unrealized +8.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $28 Shares 137 Est. Cost $141.98 Unrealized +15.8%
VLTO Veralto Corp 0.0%
Value ($000) $27 Shares 308 Est. Cost $73.75 Unrealized +11.5%
IYR ISHARES 0.0%
Value ($000) $27 Shares 300 Est. Cost $91.41 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $23 Shares 41 Est. Cost $511.34 Unrealized +7.6%
CMI CUMMINS INC 0.0%
Value ($000) $22 Shares 76 Est. Cost $216.82 Unrealized +14.2%
BKH Black Hills Corp 0.0%
Value ($000) $22 Shares 405 Est. Cost $46.16 Unrealized +3.4%
LEN LENNAR CORP 0.0%
Value ($000) $21 Shares 123 Est. Cost $116.88 Unrealized +25.1%
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 61 Est. Cost $479.75 Unrealized -23.0%
SYK Stryker Corp 0.0%
Value ($000) $21 Shares 58 Est. Cost $274.84 Unrealized +20.2%
NKE NIKE INC 0.0%
Value ($000) $21 Shares 220 Est. Cost $102.99 Unrealized -5.0%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $20 Shares 50 Est. Cost $376.87 Unrealized
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $19 Shares 104 Est. Cost $117.86 Unrealized +48.3%
FANG Diamondback Energy Inc 0.0%
Value ($000) $18 Shares 93 Est. Cost $144.29 Unrealized +10.2%
OPRX OptimizeRx Corp 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $9.60 Unrealized +51.1%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $18 Shares 197 Est. Cost $83.71 Unrealized +1.5%
TJX TJX Cos Inc/The 0.0%
Value ($000) $18 Shares 177 Est. Cost $87.27 Unrealized +8.4%
FUL HB Fuller Co 0.0%
Value ($000) $18 Shares 225 Est. Cost $71.59 Unrealized +6.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $17 Shares 52 Est. Cost $83.80 Unrealized +34.7%
BIIB Biogen Inc 0.0%
Value ($000) $16 Shares 75 Est. Cost $245.62 Unrealized -4.6%
TRV TRAVELERS CO INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $166.66 Unrealized +24.0%
ACN Accenture PLC 0.0%
Value ($000) $15 Shares 44 Est. Cost $312.68 Unrealized +13.5%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $15 Shares 48 Est. Cost $257.66 Unrealized +14.8%
DEO DIAGEO 0.0%
Value ($000) $15 Shares 100 Est. Cost $145.66 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $15 Shares 237 Est. Cost $44.70 Unrealized +23.2%
RS Reliance Inc 0.0%
Value ($000) $15 Shares 44 Est. Cost $265.53 Unrealized +14.6%
ROST Ross Stores Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $121.76 Unrealized +15.3%
KLAC KLA Corp 0.0%
Value ($000) $15 Shares 21 Est. Cost $510.90 Unrealized +23.7%
OGN Organon & Co 0.0%
Value ($000) $15 Shares 779 Est. Cost $12.33 Unrealized +28.6%
A AGILENT TECHS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $117.22 Unrealized +15.3%
ICF ISHARES 0.0%
Value ($000) $14 Shares 250 Est. Cost $58.73 Unrealized
XIFR NextEra Energy Equity Partners 0.0%
Value ($000) $14 Shares 472 Est. Cost $25.48 Unrealized +11.8%
CNC Centene Corp 0.0%
Value ($000) $14 Shares 179 Est. Cost $72.14 Unrealized +7.0%
MARATHON OIL CORP 0.0%
Value ($000) $14 Shares 483 Est. Cost $24.16 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $13 Shares 78 Est. Cost $124.75 Unrealized +21.8%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $2593.50 Unrealized +10.2%
NTNX Nutanix Inc 0.0%
Value ($000) $12 Shares 187 Est. Cost $40.47 Unrealized +42.5%
KBH KB Home 0.0%
Value ($000) $11 Shares 162 Est. Cost $49.60 Unrealized +24.5%
GWX State Street ETF/USA 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.76 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $11 Shares 12 Est. Cost $101.64 Unrealized +36.4%
AIZ Assurant Inc 0.0%
Value ($000) $11 Shares 60 Est. Cost $153.72 Unrealized +10.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $11 Shares 10 Est. Cost $63.20 Unrealized +10.7%
VOYA Voya Financial Inc 0.0%
Value ($000) $11 Shares 145 Est. Cost $66.16 Unrealized +1.6%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 321 Est. Cost $27.12 Unrealized +12.3%
CME CME Group Inc 0.0%
Value ($000) $11 Shares 49 Est. Cost $194.65 Unrealized +1.3%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $10 Shares 25 Est. Cost $317.74 Unrealized +17.2%
DD DuPont de Nemours Inc 0.0%
Value ($000) $10 Shares 135 Est. Cost $29.01 Unrealized -1.6%
MU Micron Technology Inc 0.0%
Value ($000) $10 Shares 87 Est. Cost $73.62 Unrealized +22.0%
VLO Valero Energy Corp 0.0%
Value ($000) $10 Shares 60 Est. Cost $119.35 Unrealized +13.7%
CTVA Corteva Inc 0.0%
Value ($000) $10 Shares 176 Est. Cost $46.55 Unrealized +8.7%
AFL Aflac Inc 0.0%
Value ($000) $10 Shares 118 Est. Cost $76.99 Unrealized +2.3%
COR Cencora Inc 0.0%
Value ($000) $10 Shares 41 Est. Cost $191.75 Unrealized +18.1%
D DOMINION RES(VIR) 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.17 Unrealized +6.2%
PNC PNC Financial Services Group I 0.0%
Value ($000) $10 Shares 59 Est. Cost $119.93 Unrealized +17.7%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $9 Shares 43 Est. Cost $179.88 Unrealized +12.4%
BPOP Popular Inc 0.0%
Value ($000) $9 Shares 104 Est. Cost $66.61 Unrealized +19.3%
KFRC Kforce Inc 0.0%
Value ($000) $9 Shares 129 Est. Cost $63.78 Unrealized +7.3%
DOV Dover Corp 0.0%
Value ($000) $9 Shares 50 Est. Cost $136.69 Unrealized +15.3%
BLD TopBuild Corp 0.0%
Value ($000) $9 Shares 20 Est. Cost $286.36 Unrealized +36.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 21 Est. Cost $369.42 Unrealized +14.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $63.45 Unrealized +9.2%
MRVL Marvell Technology Inc 0.0%
Value ($000) $9 Shares 123 Est. Cost $53.61 Unrealized +27.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $9 Shares 190 Est. Cost $39.75 Unrealized -7.2%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $9 Shares 18 Est. Cost $452.04 Unrealized -1.4%
EOG EOG Resources Inc 0.0%
Value ($000) $9 Shares 67 Est. Cost $115.58 Unrealized -4.5%
ARW Arrow Electronics Inc 0.0%
Value ($000) $9 Shares 66 Est. Cost $119.35 Unrealized -1.9%
NFLX NETFLIX INC 0.0%
Value ($000) $9 Shares 14 Est. Cost $43.65 Unrealized +29.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $9 Shares 34 Est. Cost $232.39 Unrealized +1.7%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.51 Unrealized -6.5%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $126.16 Unrealized +23.5%
TPR Tapestry Inc 0.0%
Value ($000) $8 Shares 178 Est. Cost $29.19 Unrealized +40.8%
PH PARKER-HANNIFIN 0.0%
Value ($000) $8 Shares 15 Est. Cost $407.15 Unrealized +22.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $72.19 Unrealized -0.3%
CELH Celsius Holdings Inc 0.0%
Value ($000) $8 Shares 99 Est. Cost $53.37 Unrealized +28.5%
SIBN SI-BONE Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.50 Unrealized +1.8%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $399.48 Unrealized +15.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $8 Shares 46 Est. Cost $68.94 Unrealized +17.4%
CROX Crocs Inc 0.0%
Value ($000) $8 Shares 55 Est. Cost $92.32 Unrealized +23.4%
HAL HALLIBURTON 0.0%
Value ($000) $8 Shares 197 Est. Cost $36.44 Unrealized -6.4%
DINO HF Sinclair Corp 0.0%
Value ($000) $8 Shares 128 Est. Cost $49.67 Unrealized +5.1%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $8 Shares 123 Est. Cost $67.79 Unrealized -19.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 8 Est. Cost $818.96 Unrealized +15.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $7 Shares 11 Est. Cost $513.84 Unrealized +28.0%
KBR KBR Inc 0.0%
Value ($000) $7 Shares 117 Est. Cost $53.76 Unrealized +3.5%
T AT&T INC 0.0%
Value ($000) $7 Shares 410 Est. Cost $14.21 Unrealized +9.9%
Beacon Roofing Supply Inc 0.0%
Value ($000) $7 Shares 73 Est. Cost $87.01 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $238.09 Unrealized +19.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $7 Shares 384 Est. Cost $15.34 Unrealized +4.2%
CATY Cathay General Bancorp 0.0%
Value ($000) $7 Shares 184 Est. Cost $35.05 Unrealized +8.9%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $7 Shares 187 Est. Cost $33.71 Unrealized +9.0%
COF Capital One Financial Corp 0.0%
Value ($000) $7 Shares 46 Est. Cost $104.53 Unrealized +26.2%
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $7 Shares 11 Est. Cost $445.31 Unrealized +21.3%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 30 Est. Cost $207.61 Unrealized +6.9%
TKR Timken Co/The 0.0%
Value ($000) $7 Shares 77 Est. Cost $73.57 Unrealized +12.1%
TSLA Tesla Inc 0.0%
Value ($000) $7 Shares 38 Est. Cost $237.66 Unrealized -17.8%
L Loews Corp 0.0%
Value ($000) $7 Shares 85 Est. Cost $66.05 Unrealized +11.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $7 Shares 112 Est. Cost $53.44 Unrealized +7.6%
PHM PULTE HOMES INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $83.60 Unrealized +26.5%
BKR BAKER HUGHES INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $32.48 Unrealized -9.0%
American Equity Investment Lif 0.0%
Value ($000) $7 Shares 116 Est. Cost $55.80 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $7 Shares 71 Est. Cost $85.68 Unrealized +7.6%
CTRA Coterra Energy Inc 0.0%
Value ($000) $6 Shares 232 Est. Cost $24.95 Unrealized -3.7%
GAP Gap Inc/The 0.0%
Value ($000) $6 Shares 233 Est. Cost $15.11 Unrealized +31.8%
EBAY EBAY INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $39.83 Unrealized +10.4%
TEX TEREX CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $51.70 Unrealized +13.4%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $70.97 Unrealized -5.7%
WLK TTWF LP 0.0%
Value ($000) $6 Shares 40 Est. Cost $121.60 Unrealized +11.3%
ITT ITT Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $105.13 Unrealized +18.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $6 Shares 43 Est. Cost $100.17 Unrealized +22.5%
TE Connectivity Ltd 0.0%
Value ($000) $6 Shares 41 Est. Cost $140.51 Unrealized
Verrica Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.32 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $174.41 Unrealized +5.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $6 Shares 23 Est. Cost $200.12 Unrealized +18.8%
PINS Pinterest Inc 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.43 Unrealized +15.7%
ASGN ASGN Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $87.33 Unrealized +10.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $152.94 Unrealized +0.5%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $20.21 Unrealized +21.8%
JCI Johnson Controls International 0.0%
Value ($000) $6 Shares 85 Est. Cost $50.71 Unrealized +11.6%
NOW ServiceNow Inc 0.0%
Value ($000) $5 Shares 7 Est. Cost $126.04 Unrealized +20.2%
EQT EQT Corp 0.0%
Value ($000) $5 Shares 141 Est. Cost $39.30 Unrealized -11.3%
Summit Materials Inc 0.0%
Value ($000) $5 Shares 116 Est. Cost $38.46 Unrealized
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $5 Shares 19 Est. Cost $227.33 Unrealized +8.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $225.35 Unrealized +23.3%
H Hyatt Hotels Corp 0.0%
Value ($000) $5 Shares 31 Est. Cost $112.41 Unrealized +24.3%
R Ryder System Inc 0.0%
Value ($000) $5 Shares 41 Est. Cost $105.16 Unrealized +8.3%
J Jacobs Solutions Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $106.89 Unrealized +7.9%
PSX Phillips 66 0.0%
Value ($000) $5 Shares 30 Est. Cost $111.04 Unrealized +21.6%
HP Helmerich & Payne Inc 0.0%
Value ($000) $5 Shares 115 Est. Cost $38.66 Unrealized -2.1%
PATK Patrick Industries Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $52.81 Unrealized +31.5%
GRMN Garmin Ltd 0.0%
Value ($000) $5 Shares 32 Est. Cost $111.64 Unrealized +14.3%
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $5 Shares 75 Est. Cost $71.55 Unrealized -4.9%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $5 Shares 12 Est. Cost $432.06 Unrealized +7.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $274.37 Unrealized +7.7%
OKE ONEOK Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.36 Unrealized +10.6%
VRRM Verra Mobility Corp 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.51 Unrealized +10.9%
Laboratory Corp of America Hol 0.0%
Value ($000) $4 Shares 20 Est. Cost $227.30 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.41 Unrealized -1.4%
XPO XPO Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $81.49 Unrealized +31.4%
SLM SLM Corp 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.10 Unrealized +32.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.31 Unrealized +9.2%
LKQ LKQ Corp 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.71 Unrealized +6.8%
RBC RBC Bearings Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $245.22 Unrealized +10.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.28 Unrealized -0.8%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $4 Shares 65 Est. Cost $51.39 Unrealized +16.6%
Masonite International Corp 0.0%
Value ($000) $4 Shares 29 Est. Cost $84.66 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $44.36 Unrealized +19.2%
GMED Globus Medical Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.74 Unrealized +10.3%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.91 Unrealized -1.5%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.79 Unrealized -1.8%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.38 Unrealized -0.2%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.84 Unrealized +5.3%
APA APA Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.62 Unrealized -15.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.36 Unrealized +19.1%
SF Stifel Financial Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.27 Unrealized +20.4%
HPQ HP Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.76 Unrealized +6.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.35 Unrealized +12.6%
MMSI MERIT MEDICAL SYST 0.0%
Value ($000) $3 Shares 38 Est. Cost $69.80 Unrealized +10.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $352.69 Unrealized +9.9%
DOW Dow Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.66 Unrealized +9.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 16 Est. Cost $170.34 Unrealized -2.1%
ADNT ADIENT PLC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.32 Unrealized -0.8%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.58 Unrealized +20.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.35 Unrealized +0.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.77 Unrealized -21.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.79 Unrealized -10.7%