Cetera Trust Company, N.A Diversified Active

CIK: 0002005547 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $154,017 (100.0% shares, 0.0% debt)

Holdings (387)

AAPL Apple Inc 7.3%
Value ($000) $11,293 Shares 45,097 Est. Cost $182.81 Unrealized +28.3%
MSFT MICROSOFT CORP 3.8%
Value ($000) $5,910 Shares 14,022 Est. Cost $350.36 Unrealized +20.5%
AMZN Amazon.com Inc 3.0%
Value ($000) $4,598 Shares 20,957 Est. Cost $140.18 Unrealized +45.9%
JPM JPMorgan Chase & Co 2.7%
Value ($000) $4,192 Shares 17,486 Est. Cost $145.84 Unrealized +56.4%
WMT Walmart Inc 2.5%
Value ($000) $3,874 Shares 42,877 Est. Cost $54.52 Unrealized +57.4%
MCK MCKESSON CORP 2.5%
Value ($000) $3,787 Shares 6,645 Est. Cost $450.30 Unrealized +23.8%
GOOGL ALPHABET INC 2.4%
Value ($000) $3,682 Shares 19,453 Est. Cost $133.35 Unrealized +30.6%
V VISA INC 2.1%
Value ($000) $3,216 Shares 10,176 Est. Cost $242.67 Unrealized +22.9%
CRM Salesforce Inc 2.1%
Value ($000) $3,205 Shares 9,586 Est. Cost $223.60 Unrealized +41.7%
BAC BK OF AMERICA CORP 1.9%
Value ($000) $2,939 Shares 66,868 Est. Cost $27.61 Unrealized +55.1%
AVGO Broadcom Inc 1.9%
Value ($000) $2,924 Shares 12,610 Est. Cost $151.19 Unrealized +21.0%
UNH UnitedHealth Group Inc 1.8%
Value ($000) $2,739 Shares 5,415 Est. Cost $511.31 Unrealized +8.1%
TMUS T-MOBILE US INC 1.7%
Value ($000) $2,621 Shares 11,873 Est. Cost $143.16 Unrealized +56.1%
MCD MCDONALD'S CORP 1.6%
Value ($000) $2,423 Shares 8,359 Est. Cost $258.68 Unrealized +12.2%
HCA HCA Healthcare Inc 1.6%
Value ($000) $2,418 Shares 8,055 Est. Cost $244.07 Unrealized +41.9%
AMGN Amgen Inc 1.6%
Value ($000) $2,408 Shares 9,238 Est. Cost $255.10 Unrealized +12.1%
HON Honeywell International Inc 1.5%
Value ($000) $2,355 Shares 10,425 Est. Cost $172.33 Unrealized +18.1%
TMO Thermo Fisher Scientific Inc 1.5%
Value ($000) $2,339 Shares 4,496 Est. Cost $481.53 Unrealized +13.7%
MET METLIFE INC 1.5%
Value ($000) $2,302 Shares 28,110 Est. Cost $58.77 Unrealized +37.2%
FDX FEDEX CORP 1.4%
Value ($000) $2,230 Shares 7,925 Est. Cost $242.32 Unrealized +12.1%
RTX RTX Corp 1.4%
Value ($000) $2,176 Shares 18,802 Est. Cost $76.19 Unrealized +55.2%
SCHW Charles Schwab Corp/The 1.4%
Value ($000) $2,082 Shares 28,130 Est. Cost $56.12 Unrealized +31.5%
DAL Delta Air Lines Inc 1.3%
Value ($000) $2,048 Shares 33,854 Est. Cost $35.44 Unrealized +64.6%
KO Coca-Cola Co/The 1.2%
Value ($000) $1,882 Shares 30,221 Est. Cost $53.63 Unrealized +17.6%
LPRO Open Lending Corp 1.2%
Value ($000) $1,836 Shares 307,500 Est. Cost $6.73 Unrealized -11.1%
GM General Motors Co 1.2%
Value ($000) $1,833 Shares 34,409 Est. Cost $30.93 Unrealized +67.3%
AVDE American Century ETF Trust 1.2%
Value ($000) $1,807 Shares 29,437 Est. Cost $60.43 Unrealized
GOOG Alphabet Inc 1.1%
Value ($000) $1,679 Shares 8,818 Est. Cost $134.68 Unrealized +30.4%
CMCSA Comcast Corp 1.1%
Value ($000) $1,673 Shares 44,579 Est. Cost $40.09 Unrealized -0.2%
DIS Walt Disney Co/The 1.1%
Value ($000) $1,653 Shares 14,842 Est. Cost $87.04 Unrealized +18.9%
LLY Eli Lilly & Co 1.1%
Value ($000) $1,620 Shares 2,099 Est. Cost $575.10 Unrealized +42.8%
ELV Elevance Health Inc 0.9%
Value ($000) $1,461 Shares 3,961 Est. Cost $446.64 Unrealized -8.4%
WFC WELLS FARGO & CO 0.9%
Value ($000) $1,435 Shares 20,426 Est. Cost $41.03 Unrealized +62.5%
MMM 3M Co 0.9%
Value ($000) $1,337 Shares 10,356 Est. Cost $75.54 Unrealized +69.9%
MCHP Microchip Technology Inc 0.8%
Value ($000) $1,211 Shares 21,114 Est. Cost $76.96 Unrealized -13.8%
CVX Chevron Corp 0.7%
Value ($000) $1,134 Shares 7,831 Est. Cost $138.45 Unrealized +5.1%
AIG AMER INTL GRP 0.7%
Value ($000) $1,027 Shares 14,109 Est. Cost $70.54 Unrealized +3.9%
PHM PULTE HOMES INC 0.6%
Value ($000) $996 Shares 9,147 Est. Cost $125.71 Unrealized +2.3%
AXP AMER EXPRESS CO 0.6%
Value ($000) $968 Shares 3,260 Est. Cost $156.99 Unrealized +80.6%
SPY SSgA Funds Management Inc 0.6%
Value ($000) $959 Shares 1,636 Est. Cost $475.31 Unrealized
COST Costco Wholesale Corp 0.6%
Value ($000) $957 Shares 1,044 Est. Cost $573.49 Unrealized +60.9%
ECL ECOLAB INC 0.6%
Value ($000) $933 Shares 3,980 Est. Cost $175.85 Unrealized +39.6%
AVEM American Century ETF Trust 0.6%
Value ($000) $903 Shares 15,357 Est. Cost $56.39 Unrealized
BKR BAKER HUGHES INC 0.6%
Value ($000) $889 Shares 21,671 Est. Cost $35.27 Unrealized +11.7%
ABT Abbott Laboratories 0.6%
Value ($000) $871 Shares 7,699 Est. Cost $96.07 Unrealized +18.0%
ROP ROPER INDUSTRIES INC 0.5%
Value ($000) $762 Shares 1,465 Est. Cost $508.04 Unrealized +7.2%
LOW LOWE'S COS INC 0.5%
Value ($000) $717 Shares 2,907 Est. Cost $194.73 Unrealized +34.3%
MRK Merck & Co Inc 0.5%
Value ($000) $710 Shares 7,134 Est. Cost $96.81 Unrealized +2.0%
TSM TSMC 0.4%
Value ($000) $692 Shares 3,505 Est. Cost $104.00 Unrealized
UPS UTD PARCEL SERV 0.4%
Value ($000) $640 Shares 5,079 Est. Cost $134.26 Unrealized -8.9%
SAP SAP SE 0.4%
Value ($000) $639 Shares 2,595 Est. Cost $154.59 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $629 Shares 1,387 Est. Cost $350.99 Unrealized +31.5%
META Meta Platforms Inc 0.4%
Value ($000) $607 Shares 1,037 Est. Cost $323.40 Unrealized +80.8%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $559 Shares 1,050 Est. Cost $333.50 Unrealized +57.8%
CB CHUBB LIMITED COM 0.4%
Value ($000) $555 Shares 2,010 Est. Cost $213.74 Unrealized +31.6%
CW Curtiss-Wright Corp 0.3%
Value ($000) $513 Shares 1,445 Est. Cost $208.11 Unrealized +72.6%
MS MORGAN STANLEY 0.3%
Value ($000) $478 Shares 3,804 Est. Cost $74.81 Unrealized +59.7%
EVR Evercore Inc 0.3%
Value ($000) $477 Shares 1,720 Est. Cost $140.62 Unrealized +98.7%
COHR Coherent Corp 0.3%
Value ($000) $470 Shares 4,960 Est. Cost $37.20 Unrealized +168.9%
EMN Eastman Chemical Co 0.3%
Value ($000) $463 Shares 5,068 Est. Cost $73.14 Unrealized +33.0%
FRPT Freshpet Inc 0.3%
Value ($000) $450 Shares 3,040 Est. Cost $68.50 Unrealized +112.7%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $413 Shares 2,120 Est. Cost $183.38 Unrealized
NEM Newmont Corp 0.3%
Value ($000) $399 Shares 10,710 Est. Cost $48.40 Unrealized -7.8%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $394 Shares 1,895 Est. Cost $193.61 Unrealized +14.9%
MTZ MasTec Inc 0.3%
Value ($000) $389 Shares 2,860 Est. Cost $66.76 Unrealized +100.8%
MUFG MITSUBISHI UFJ FIN 0.2%
Value ($000) $384 Shares 32,795 Est. Cost $8.61 Unrealized
DG Dollar General Corp 0.2%
Value ($000) $384 Shares 5,060 Est. Cost $114.34 Unrealized -32.8%
IRM Iron Mountain Inc 0.2%
Value ($000) $381 Shares 3,625 Est. Cost $58.41 Unrealized +93.1%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $377 Shares 1,155 Est. Cost $224.79 Unrealized +31.6%
ATI ATI Inc 0.2%
Value ($000) $374 Shares 6,798 Est. Cost $41.52 Unrealized +42.0%
FLEX FLEXTRONICS INTL 0.2%
Value ($000) $369 Shares 9,600 Est. Cost $20.01 Unrealized +84.9%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $368 Shares 2,075 Est. Cost $120.61 Unrealized +41.9%
NEE NEXTERA ENERGY 0.2%
Value ($000) $366 Shares 5,104 Est. Cost $54.30 Unrealized +38.2%
PG Procter & Gamble Co/The 0.2%
Value ($000) $363 Shares 2,168 Est. Cost $140.61 Unrealized +17.9%
WELL WELLTOWER INC COM 0.2%
Value ($000) $359 Shares 2,850 Est. Cost $83.03 Unrealized +55.0%
AX Axos Financial Inc 0.2%
Value ($000) $358 Shares 5,130 Est. Cost $41.73 Unrealized +74.9%
SONY Sony Group Corp 0.2%
Value ($000) $358 Shares 16,925 Est. Cost $35.28 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $355 Shares 7,918 Est. Cost $65.51 Unrealized -18.1%
Unilever PLC 0.2%
Value ($000) $353 Shares 6,230 Est. Cost $48.48 Unrealized
NVS Novartis AG 0.2%
Value ($000) $353 Shares 3,627 Est. Cost $100.97 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $349 Shares 370 Est. Cost $733.71 Unrealized +22.3%
CACI CACI International Inc 0.2%
Value ($000) $341 Shares 845 Est. Cost $324.48 Unrealized +50.2%
ASML ASML HOLDING NV 0.2%
Value ($000) $341 Shares 492 Est. Cost $755.62 Unrealized
CWST Casella Waste Systems Inc 0.2%
Value ($000) $334 Shares 3,160 Est. Cost $81.25 Unrealized +30.0%
TGT Target Corp 0.2%
Value ($000) $332 Shares 2,453 Est. Cost $113.03 Unrealized +20.9%
SPG SIMON PROP GROUP 0.2%
Value ($000) $323 Shares 1,875 Est. Cost $108.32 Unrealized +52.9%
QQQ Invesco Capital Management LLC 0.2%
Value ($000) $321 Shares 627 Est. Cost $409.52 Unrealized
ING ING Groep NV 0.2%
Value ($000) $318 Shares 20,305 Est. Cost $15.02 Unrealized
RF Regions Financial Corp 0.2%
Value ($000) $313 Shares 13,296 Est. Cost $15.05 Unrealized +56.4%
PFGC Performance Food Group Co 0.2%
Value ($000) $307 Shares 3,626 Est. Cost $61.64 Unrealized +36.9%
NBIX Neurocrine Biosciences Inc 0.2%
Value ($000) $299 Shares 2,190 Est. Cost $115.11 Unrealized +7.5%
PEP PEPSICO INC 0.2%
Value ($000) $298 Shares 1,962 Est. Cost $153.75 Unrealized +1.8%
AZN AstraZeneca PLC 0.2%
Value ($000) $298 Shares 4,545 Est. Cost $67.24 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $295 Shares 2,745 Est. Cost $97.59 Unrealized +15.1%
SNX TD SYNNEX Corp 0.2%
Value ($000) $291 Shares 2,485 Est. Cost $95.14 Unrealized +23.8%
VICI VICI Properties Inc 0.2%
Value ($000) $289 Shares 9,894 Est. Cost $25.92 Unrealized +13.8%
PLD Prologis Inc 0.2%
Value ($000) $289 Shares 2,732 Est. Cost $105.75 Unrealized +4.2%
ADUS Addus HomeCare Corp 0.2%
Value ($000) $286 Shares 2,280 Est. Cost $88.24 Unrealized +43.2%
LGND Ligand Pharmaceuticals Inc 0.2%
Value ($000) $284 Shares 2,655 Est. Cost $62.66 Unrealized +80.4%
SNY Sanofi SA 0.2%
Value ($000) $284 Shares 5,890 Est. Cost $49.69 Unrealized
VTR Ventas Inc 0.2%
Value ($000) $281 Shares 4,775 Est. Cost $41.74 Unrealized +45.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $278 Shares 1,923 Est. Cost $144.30 Unrealized +3.7%
GTLS Chart Industries Inc 0.2%
Value ($000) $277 Shares 1,450 Est. Cost $150.33 Unrealized +6.9%
EPRT Essential Properties Realty Tr 0.2%
Value ($000) $274 Shares 8,775 Est. Cost $25.56 Unrealized
WMS Advanced Drainage Systems Inc 0.2%
Value ($000) $272 Shares 2,355 Est. Cost $119.33 Unrealized +15.6%
Synovus Financial Corp 0.2%
Value ($000) $271 Shares 5,299 Est. Cost $38.30 Unrealized
AVB AvalonBay Communities Inc 0.2%
Value ($000) $271 Shares 1,230 Est. Cost $161.55 Unrealized +33.9%
GLNG GOLAR LNG 0.2%
Value ($000) $270 Shares 6,390 Est. Cost $22.06 Unrealized +71.4%
REG Regency Centers Corp 0.2%
Value ($000) $269 Shares 3,638 Est. Cost $56.57 Unrealized +23.2%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $269 Shares 5,625 Est. Cost $37.87 Unrealized +35.4%
CUZ Cousins Properties Inc 0.2%
Value ($000) $269 Shares 8,775 Est. Cost $24.25 Unrealized
Cushman & Wakefield PLC 0.2%
Value ($000) $269 Shares 20,550 Est. Cost $10.70 Unrealized
WPP WPP PLC 0.2%
Value ($000) $269 Shares 5,225 Est. Cost $48.18 Unrealized
TRMB Trimble Inc 0.2%
Value ($000) $269 Shares 3,800 Est. Cost $47.69 Unrealized +42.6%
PLNT Planet Fitness Inc 0.2%
Value ($000) $268 Shares 2,710 Est. Cost $63.28 Unrealized +44.2%
BXP BXP Inc 0.2%
Value ($000) $268 Shares 3,600 Est. Cost $53.72 Unrealized +42.0%
IWF ISHARES/USA 0.2%
Value ($000) $267 Shares 666 Est. Cost $303.17 Unrealized
EXR Extra Space Storage Inc 0.2%
Value ($000) $265 Shares 1,771 Est. Cost $118.43 Unrealized +31.2%
LYG Lloyds Banking Group PLC 0.2%
Value ($000) $264 Shares 97,075 Est. Cost $2.42 Unrealized
SHEL Shell PLC 0.2%
Value ($000) $263 Shares 4,190 Est. Cost $65.80 Unrealized
AMG Affiliated Managers Group Inc 0.2%
Value ($000) $261 Shares 1,410 Est. Cost $166.04 Unrealized +12.4%
RITM Rithm Capital Corp 0.2%
Value ($000) $260 Shares 24,025 Est. Cost $10.68 Unrealized
FNB FNB Corp/PA 0.2%
Value ($000) $260 Shares 17,575 Est. Cost $11.03 Unrealized +34.2%
ERIC ERICSSON(LM)TEL 0.2%
Value ($000) $257 Shares 31,850 Est. Cost $6.11 Unrealized
BYD Boyd Gaming Corp 0.2%
Value ($000) $256 Shares 3,535 Est. Cost $58.93 Unrealized +17.8%
Air Transport Services Group I 0.2%
Value ($000) $256 Shares 11,635 Est. Cost $16.26 Unrealized
AMH American Homes 4 Rent 0.2%
Value ($000) $255 Shares 6,825 Est. Cost $35.96 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $255 Shares 1,118 Est. Cost $209.24 Unrealized +10.0%
FR First Industrial Realty Trust 0.2%
Value ($000) $254 Shares 5,065 Est. Cost $52.65 Unrealized
MKSI MKS Instruments Inc 0.2%
Value ($000) $253 Shares 2,425 Est. Cost $87.67 Unrealized +21.9%
MAA Mid-America Apartment Communit 0.2%
Value ($000) $253 Shares 1,635 Est. Cost $117.91 Unrealized +26.9%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $251 Shares 4,830 Est. Cost $35.81 Unrealized +48.5%
CHDN Churchill Downs Inc 0.2%
Value ($000) $251 Shares 1,877 Est. Cost $119.25 Unrealized +15.5%
IBM INTL BUSINESS MCHN 0.2%
Value ($000) $249 Shares 1,132 Est. Cost $141.50 Unrealized +52.9%
Intra-Cellular Therapies Inc 0.2%
Value ($000) $247 Shares 2,955 Est. Cost $71.49 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $246 Shares 1,340 Est. Cost $178.09 Unrealized +11.4%
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $245 Shares 2,765 Est. Cost $68.60 Unrealized +23.1%
CXT CRANE HOLDINGS CO 0.2%
Value ($000) $244 Shares 4,198 Est. Cost $52.19 Unrealized +8.5%
PHG Koninklijke Philips NV 0.2%
Value ($000) $243 Shares 9,609 Est. Cost $23.39 Unrealized
HMC HONDA MOTOR CO 0.2%
Value ($000) $240 Shares 8,395 Est. Cost $30.91 Unrealized
KIM KIMCO REALTY 0.2%
Value ($000) $238 Shares 10,175 Est. Cost $17.29 Unrealized +32.6%
AXTA Axalta Coating Systems Ltd 0.2%
Value ($000) $238 Shares 6,945 Est. Cost $29.95 Unrealized +25.7%
NXST Nexstar Media Group Inc 0.2%
Value ($000) $237 Shares 1,500 Est. Cost $134.51 Unrealized +18.2%
CPT Camden Property Trust 0.2%
Value ($000) $235 Shares 2,025 Est. Cost $87.31 Unrealized +31.1%
CDNA CareDx Inc 0.2%
Value ($000) $235 Shares 10,970 Est. Cost $8.19 Unrealized +196.9%
PSA Public Storage 0.2%
Value ($000) $234 Shares 780 Est. Cost $254.62 Unrealized +24.1%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $233 Shares 13,325 Est. Cost $15.08 Unrealized +10.5%
SBAC SBA Communications Corp 0.2%
Value ($000) $232 Shares 1,140 Est. Cost $215.25 Unrealized +2.3%
WTRG Essential Utilities Inc 0.1%
Value ($000) $230 Shares 6,325 Est. Cost $37.78 Unrealized +2.7%
DHR Danaher Corp 0.1%
Value ($000) $230 Shares 1,000 Est. Cost $210.35 Unrealized +16.0%
SUI Sun Communities Inc 0.1%
Value ($000) $229 Shares 1,865 Est. Cost $132.78 Unrealized
BNL Broadstone Net Lease Inc 0.1%
Value ($000) $228 Shares 14,350 Est. Cost $15.70 Unrealized
AVNT Avient Corp 0.1%
Value ($000) $227 Shares 5,560 Est. Cost $33.66 Unrealized +38.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $224 Shares 7,000 Est. Cost $30.00 Unrealized +6.2%
TotalEnergies SE 0.1%
Value ($000) $223 Shares 4,090 Est. Cost $66.69 Unrealized
GSK GSK PLC 0.1%
Value ($000) $223 Shares 6,590 Est. Cost $36.82 Unrealized
UDR UDR Inc 0.1%
Value ($000) $217 Shares 5,000 Est. Cost $33.14 Unrealized +27.6%
DBRG DigitalBridge Group Inc 0.1%
Value ($000) $217 Shares 19,225 Est. Cost $16.23 Unrealized -17.5%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value ($000) $212 Shares 5,470 Est. Cost $30.94 Unrealized +50.7%
O REALTY INCOME CORP 0.1%
Value ($000) $210 Shares 3,925 Est. Cost $47.16 Unrealized +15.6%
GE General Electric Co 0.1%
Value ($000) $207 Shares 1,242 Est. Cost $91.47 Unrealized +93.7%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $207 Shares 3,495 Est. Cost $47.98 Unrealized +15.4%
ETN Eaton Corp PLC 0.1%
Value ($000) $207 Shares 623 Est. Cost $215.55 Unrealized +61.0%
KBR KBR Inc 0.1%
Value ($000) $207 Shares 3,567 Est. Cost $63.01 Unrealized -0.3%
VOD Vodafone Group PLC 0.1%
Value ($000) $200 Shares 23,550 Est. Cost $8.71 Unrealized
VYX NCR CORP 0.1%
Value ($000) $199 Shares 14,355 Est. Cost $15.19 Unrealized -8.6%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $194 Shares 9,550 Est. Cost $15.81 Unrealized +27.5%
HD Home Depot Inc/The 0.1%
Value ($000) $188 Shares 483 Est. Cost $293.72 Unrealized +35.3%
STWD Starwood Property Trust Inc 0.1%
Value ($000) $184 Shares 9,725 Est. Cost $21.02 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $179 Shares 2,085 Est. Cost $131.29 Unrealized -25.9%
LIN Linde PLC 0.1%
Value ($000) $178 Shares 426 Est. Cost $383.62 Unrealized +17.0%
CI Cigna Group/The 0.1%
Value ($000) $178 Shares 643 Est. Cost $280.77 Unrealized +10.9%
URI United Rentals Inc 0.1%
Value ($000) $173 Shares 246 Est. Cost $462.72 Unrealized +73.9%
MA MASTERCARD INC 0.1%
Value ($000) $165 Shares 313 Est. Cost $397.11 Unrealized +29.6%
Amedisys Inc 0.1%
Value ($000) $165 Shares 1,815 Est. Cost $95.06 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $162 Shares 998 Est. Cost $144.16 Unrealized +24.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $162 Shares 1,206 Est. Cost $119.71 Unrealized +10.5%
AMRC Ameresco Inc 0.1%
Value ($000) $160 Shares 6,800 Est. Cost $27.32 Unrealized +5.7%
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $158 Shares 2,740 Est. Cost $49.75 Unrealized +4.7%
EFA BlackRock Fund Advisors 0.1%
Value ($000) $157 Shares 2,075 Est. Cost $75.48 Unrealized
SOLV Solventum Corp 0.1%
Value ($000) $155 Shares 2,347 Est. Cost $60.70 Unrealized +15.3%
BK BK OF NY MELLON CP 0.1%
Value ($000) $148 Shares 1,930 Est. Cost $43.67 Unrealized +72.9%
RPD Rapid7 Inc 0.1%
Value ($000) $141 Shares 3,515 Est. Cost $52.02 Unrealized -22.0%
CLFD Clearfield Inc 0.1%
Value ($000) $132 Shares 4,250 Est. Cost $26.66 Unrealized +26.0%
DE DEERE & CO 0.1%
Value ($000) $131 Shares 310 Est. Cost $365.14 Unrealized +13.4%
CAT Caterpillar Inc 0.1%
Value ($000) $130 Shares 359 Est. Cost $251.22 Unrealized +52.0%
BX Blackstone Inc 0.1%
Value ($000) $129 Shares 750 Est. Cost $102.08 Unrealized +65.3%
QCOM QUALCOMM Inc 0.1%
Value ($000) $129 Shares 838 Est. Cost $118.34 Unrealized +34.8%
IVV ISHARES 0.1%
Value ($000) $124 Shares 210 Est. Cost $477.63 Unrealized
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $119 Shares 1,225 Est. Cost $99.47 Unrealized +2.2%
ABBV AbbVie Inc 0.1%
Value ($000) $119 Shares 668 Est. Cost $135.72 Unrealized +30.7%
WMB Williams Cos Inc/The 0.1%
Value ($000) $119 Shares 2,191 Est. Cost $32.16 Unrealized +60.8%
NVDA NVIDIA Corp 0.1%
Value ($000) $110 Shares 820 Est. Cost $93.84 Unrealized +46.8%
NV5 Global Inc 0.1%
Value ($000) $108 Shares 5,710 Est. Cost $53.22 Unrealized
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $106 Shares 1,880 Est. Cost $46.92 Unrealized +12.1%
GEV GE Vernova Inc 0.1%
Value ($000) $102 Shares 309 Est. Cost $158.10 Unrealized +97.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $97 Shares 975 Est. Cost $108.79 Unrealized -6.0%
SM SM Energy Co 0.1%
Value ($000) $95 Shares 2,440 Est. Cost $45.39 Unrealized -10.8%
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $94 Shares 500 Est. Cost $145.50 Unrealized +32.8%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $91 Shares 1,000 Est. Cost $71.73 Unrealized +29.8%
PWR Quanta Services Inc 0.1%
Value ($000) $84 Shares 266 Est. Cost $184.24 Unrealized +74.4%
PLXS Plexus Corp 0.1%
Value ($000) $78 Shares 500 Est. Cost $100.42 Unrealized +52.2%
MDT Medtronic PLC 0.1%
Value ($000) $78 Shares 975 Est. Cost $71.45 Unrealized +17.3%
ED Consolidated Edison Inc 0.1%
Value ($000) $77 Shares 867 Est. Cost $83.05 Unrealized +14.1%
STZ Constellation Brands Inc 0.1%
Value ($000) $77 Shares 350 Est. Cost $227.93 Unrealized +1.5%
EVH Evolent Health Inc 0.0%
Value ($000) $74 Shares 6,600 Est. Cost $28.24 Unrealized -37.8%
IWM ISHARES 0.0%
Value ($000) $73 Shares 330 Est. Cost $200.71 Unrealized
USB US Bancorp 0.0%
Value ($000) $69 Shares 1,437 Est. Cost $33.10 Unrealized +40.9%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $67 Shares 450 Est. Cost $110.43 Unrealized +41.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $67 Shares 746 Est. Cost $53.38 Unrealized +64.9%
IWR BlackRock Fund Advisors 0.0%
Value ($000) $66 Shares 750 Est. Cost $77.73 Unrealized
NXT NEXTracker Inc 0.0%
Value ($000) $64 Shares 1,741 Est. Cost $53.20 Unrealized -31.2%
EA ELECTRONIC ARTS 0.0%
Value ($000) $63 Shares 433 Est. Cost $130.73 Unrealized +17.1%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $63 Shares 348 Est. Cost $161.31 Unrealized +17.1%
IJH BlackRock Fund Advisors 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $104.02 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $58 Shares 131 Est. Cost $576.76 Unrealized -14.2%
NUE Nucor Corp 0.0%
Value ($000) $57 Shares 490 Est. Cost $153.29 Unrealized -8.1%
PUK Prudential PLC 0.0%
Value ($000) $56 Shares 3,495 Est. Cost $20.84 Unrealized
SDY SSGA Funds Management Inc 0.0%
Value ($000) $55 Shares 414 Est. Cost $124.97 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $54 Shares 909 Est. Cost $64.31 Unrealized -1.1%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $49 Shares 450 Est. Cost $72.47 Unrealized +56.9%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $29.93 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $49 Shares 768 Est. Cost $59.53 Unrealized +7.6%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $48 Shares 184 Est. Cost $234.24 Unrealized +20.4%
NGG National Grid PLC 0.0%
Value ($000) $45 Shares 750 Est. Cost $67.99 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $42 Shares 300 Est. Cost $106.01 Unrealized +30.8%
VXUS VANGUARD ETF/USA 0.0%
Value ($000) $41 Shares 700 Est. Cost $57.96 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost $51.55 Unrealized +44.3%
PRF Invesco Capital Management LLC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $35.20 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value ($000) $40 Shares 450 Est. Cost $88.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 Shares 750 Est. Cost $51.62 Unrealized +7.4%
INTU Intuit Inc 0.0%
Value ($000) $39 Shares 62 Est. Cost $544.67 Unrealized +16.5%
PFE Pfizer Inc 0.0%
Value ($000) $38 Shares 1,432 Est. Cost $26.40 Unrealized -4.9%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $37 Shares 128 Est. Cost $259.21 Unrealized +17.3%
SO Southern Co/The 0.0%
Value ($000) $37 Shares 450 Est. Cost $63.75 Unrealized +32.6%
SLB Schlumberger NV 0.0%
Value ($000) $34 Shares 892 Est. Cost $51.21 Unrealized -20.9%
ETR Entergy Corp 0.0%
Value ($000) $34 Shares 446 Est. Cost $63.28 Unrealized +10.5%
EEM ISHARES TR 0.0%
Value ($000) $33 Shares 800 Est. Cost $40.21 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $31 Shares 308 Est. Cost $73.75 Unrealized +43.7%
AWK American Water Works Co Inc 0.0%
Value ($000) $31 Shares 250 Est. Cost $120.02 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $31 Shares 146 Est. Cost $172.22 Unrealized +25.9%
FTV Fortive Corp 0.0%
Value ($000) $29 Shares 387 Est. Cost $52.24 Unrealized +9.3%
SPH Suburban Propane Partners LP 0.0%
Value ($000) $28 Shares 1,635 Est. Cost $17.20 Unrealized
IYR ISHARES 0.0%
Value ($000) $28 Shares 300 Est. Cost $91.41 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $28 Shares 300 Est. Cost $80.24 Unrealized +22.5%
HXL Hexcel Corp 0.0%
Value ($000) $25 Shares 400 Est. Cost $67.59 Unrealized -8.6%
INTC Intel Corp 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $40.04 Unrealized -43.7%
ARES Ares Management Corp 0.0%
Value ($000) $22 Shares 125 Est. Cost $102.46 Unrealized +61.4%
TJX TJX Cos Inc/The 0.0%
Value ($000) $21 Shares 177 Est. Cost $87.27 Unrealized +34.9%
ELF elf Beauty Inc 0.0%
Value ($000) $21 Shares 170 Est. Cost $175.08 Unrealized -31.5%
CR Crane Co 0.0%
Value ($000) $21 Shares 138 Est. Cost $99.57 Unrealized +64.7%
SYK STRYKER CORP 0.0%
Value ($000) $21 Shares 58 Est. Cost $274.84 Unrealized +33.3%
SNPS Synopsys Inc 0.0%
Value ($000) $20 Shares 41 Est. Cost $511.34 Unrealized +2.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $20 Shares 674 Est. Cost $33.60 Unrealized -1.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $19 Shares 137 Est. Cost $141.98 Unrealized +4.8%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $17 Shares 40 Est. Cost $376.87 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 123 Est. Cost $116.88 Unrealized +36.7%
ACN Accenture PLC 0.0%
Value ($000) $15 Shares 44 Est. Cost $312.68 Unrealized +13.5%
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $479.75 Unrealized -45.1%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 321 Est. Cost $27.12 Unrealized +70.9%
FANG Diamondback Energy Inc 0.0%
Value ($000) $15 Shares 93 Est. Cost $144.29 Unrealized +18.5%
ROST Ross Stores Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $121.76 Unrealized +19.2%
ICF ISHARES 0.0%
Value ($000) $15 Shares 250 Est. Cost $58.73 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $15 Shares 78 Est. Cost $124.75 Unrealized +52.2%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $15 Shares 72 Est. Cost $144.07 Unrealized +25.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $15 Shares 237 Est. Cost $44.70 Unrealized +52.7%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $14 Shares 48 Est. Cost $257.66 Unrealized +12.8%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $14 Shares 25 Est. Cost $317.74 Unrealized +71.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $14 Shares 123 Est. Cost $53.61 Unrealized +72.5%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $14 Shares 350 Est. Cost $55.36 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $13 Shares 21 Est. Cost $510.90 Unrealized +31.0%
AIZ Assurant Inc 0.0%
Value ($000) $13 Shares 60 Est. Cost $153.72 Unrealized +32.9%
DEO DIAGEO 0.0%
Value ($000) $13 Shares 100 Est. Cost $145.66 Unrealized
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $13 Shares 104 Est. Cost $117.86 Unrealized +22.1%
NFLX NETFLIX INC 0.0%
Value ($000) $12 Shares 14 Est. Cost $43.65 Unrealized +88.5%
AFL Aflac Inc 0.0%
Value ($000) $12 Shares 118 Est. Cost $76.99 Unrealized +38.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $12 Shares 10 Est. Cost $63.20 Unrealized +27.6%
RS Reliance Inc 0.0%
Value ($000) $12 Shares 44 Est. Cost $265.53 Unrealized +11.7%
TPR Tapestry Inc 0.0%
Value ($000) $12 Shares 178 Est. Cost $29.19 Unrealized +83.3%
BIIB Biogen Inc 0.0%
Value ($000) $11 Shares 75 Est. Cost $245.62 Unrealized -31.3%
NTNX Nutanix Inc 0.0%
Value ($000) $11 Shares 187 Est. Cost $40.47 Unrealized +61.5%
CME CME Group Inc 0.0%
Value ($000) $11 Shares 49 Est. Cost $194.65 Unrealized +12.9%
PNC PNC Financial Services Group I 0.0%
Value ($000) $11 Shares 59 Est. Cost $119.93 Unrealized +57.8%
CNC Centene Corp 0.0%
Value ($000) $11 Shares 179 Est. Cost $72.14 Unrealized -13.6%
D DOMINION RES(VIR) 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.17 Unrealized +34.5%
KBH KB Home 0.0%
Value ($000) $11 Shares 162 Est. Cost $49.60 Unrealized +53.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $11 Shares 384 Est. Cost $15.34 Unrealized +62.2%
DD DuPont de Nemours Inc 0.0%
Value ($000) $10 Shares 135 Est. Cost $29.01 Unrealized +16.7%
CTVA Corteva Inc 0.0%
Value ($000) $10 Shares 176 Est. Cost $46.55 Unrealized +25.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $10 Shares 145 Est. Cost $66.16 Unrealized +14.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.99 Unrealized +6.9%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $10 Shares 43 Est. Cost $100.17 Unrealized +117.8%
BPOP Popular Inc 0.0%
Value ($000) $10 Shares 104 Est. Cost $66.61 Unrealized +39.5%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $10 Shares 34 Est. Cost $232.39 Unrealized +24.0%
PH PARKER-HANNIFIN 0.0%
Value ($000) $10 Shares 15 Est. Cost $407.15 Unrealized +60.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $225.35 Unrealized +141.4%
DOV Dover Corp 0.0%
Value ($000) $9 Shares 50 Est. Cost $136.69 Unrealized +41.2%
T AT&T INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $14.21 Unrealized +51.3%
COR Cencora Inc 0.0%
Value ($000) $9 Shares 41 Est. Cost $191.75 Unrealized +21.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $63.45 Unrealized +35.3%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $216.82 Unrealized +58.4%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $9 Shares 43 Est. Cost $179.88 Unrealized +30.4%
OGN Organon & Co 0.0%
Value ($000) $9 Shares 600 Est. Cost $12.33 Unrealized +27.8%
IBKR INTERACTIVE BROKER 0.0%
Value ($000) $9 Shares 50 Est. Cost $20.21 Unrealized +107.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $9 Shares 184 Est. Cost $35.05 Unrealized +33.1%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $9 Shares 72 Est. Cost $83.71 Unrealized +44.1%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 226 Est. Cost $35.51 Unrealized +4.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 21 Est. Cost $369.42 Unrealized +25.5%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $8 Shares 18 Est. Cost $452.04 Unrealized +9.1%
XIFR NextEra Energy Equity Partners 0.0%
Value ($000) $8 Shares 472 Est. Cost $25.48 Unrealized -21.7%
EOG EOG Resources Inc 0.0%
Value ($000) $8 Shares 67 Est. Cost $115.58 Unrealized +6.7%
COF Capital One Financial Corp 0.0%
Value ($000) $8 Shares 46 Est. Cost $104.53 Unrealized +63.3%
VZ VERIZON COMMUN 0.0%
Value ($000) $8 Shares 198 Est. Cost $31.00 Unrealized +27.1%
EBAY EBAY INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $39.83 Unrealized +56.7%
ARW Arrow Electronics Inc 0.0%
Value ($000) $7 Shares 66 Est. Cost $119.35 Unrealized +3.4%
NOW ServiceNow Inc 0.0%
Value ($000) $7 Shares 7 Est. Cost $126.04 Unrealized +60.7%
Beacon Roofing Supply Inc 0.0%
Value ($000) $7 Shares 73 Est. Cost $87.01 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $7 Shares 60 Est. Cost $119.35 Unrealized +8.2%
MU Micron Technology Inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $73.62 Unrealized +37.5%
KFRC Kforce Inc 0.0%
Value ($000) $7 Shares 129 Est. Cost $63.78 Unrealized -8.9%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $126.16 Unrealized +33.9%
L Loews Corp 0.0%
Value ($000) $7 Shares 85 Est. Cost $66.05 Unrealized +24.4%
BA BOEING CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $213.87 Unrealized -26.6%
MTH Meritage Homes Corp 0.0%
Value ($000) $7 Shares 46 Est. Cost $68.94 Unrealized +32.3%
A AGILENT TECHS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.22 Unrealized +15.9%
JCI Johnson Controls International 0.0%
Value ($000) $7 Shares 85 Est. Cost $50.71 Unrealized +56.3%
WDAY Workday Inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $238.09 Unrealized +7.3%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $7 Shares 11 Est. Cost $513.84 Unrealized +39.5%
EQT EQT Corp 0.0%
Value ($000) $7 Shares 141 Est. Cost $39.30 Unrealized +3.5%
R Ryder System Inc 0.0%
Value ($000) $6 Shares 41 Est. Cost $105.16 Unrealized +48.6%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $2593.50 Unrealized +22.1%
ITT ITT Inc 0.0%
Value ($000) $6 Shares 44 Est. Cost $105.13 Unrealized +42.4%
BLD TopBuild Corp 0.0%
Value ($000) $6 Shares 20 Est. Cost $286.36 Unrealized +28.0%
STE STERIS PLC 0.0%
Value ($000) $6 Shares 30 Est. Cost $207.61 Unrealized +4.7%
CROX Crocs Inc 0.0%
Value ($000) $6 Shares 55 Est. Cost $92.32 Unrealized +26.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $152.94 Unrealized +30.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $6 Shares 232 Est. Cost $24.95 Unrealized -4.2%
SPSC SPS Commerce Inc 0.0%
Value ($000) $6 Shares 32 Est. Cost $174.41 Unrealized +7.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.44 Unrealized -0.8%
Summit Materials Inc 0.0%
Value ($000) $6 Shares 116 Est. Cost $38.46 Unrealized
TEL TE Connectivity PLC 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.82 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $48.74 Unrealized +61.8%
MUR Murphy Oil Corp 0.0%
Value ($000) $6 Shares 190 Est. Cost $39.75 Unrealized -24.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 8 Est. Cost $818.96 Unrealized +1.9%
TTC Toro Co/The 0.0%
Value ($000) $6 Shares 71 Est. Cost $85.68 Unrealized -2.1%
MLM MARTIN MARIETTA M. 0.0%
Value ($000) $6 Shares 11 Est. Cost $445.31 Unrealized +26.6%
OKE ONEOK Inc 0.0%
Value ($000) $6 Shares 56 Est. Cost $60.36 Unrealized +60.4%
PGNY Progyny Inc 0.0%
Value ($000) $6 Shares 325 Est. Cost $31.73 Unrealized -51.1%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $6 Shares 65 Est. Cost $51.39 Unrealized +66.8%
GAP Gap Inc/The 0.0%
Value ($000) $6 Shares 233 Est. Cost $15.11 Unrealized +45.3%
TKR Timken Co/The 0.0%
Value ($000) $5 Shares 77 Est. Cost $73.57 Unrealized +6.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $5 Shares 23 Est. Cost $200.12 Unrealized +24.2%
LAD Lithia Motors Inc 0.0%
Value ($000) $5 Shares 15 Est. Cost $274.37 Unrealized +28.4%
HAL HALLIBURTON 0.0%
Value ($000) $5 Shares 197 Est. Cost $36.44 Unrealized -22.4%
SLM SLM Corp 0.0%
Value ($000) $5 Shares 190 Est. Cost $15.10 Unrealized +63.8%
PATK Patrick Industries Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $64.39 Unrealized +36.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $5 Shares 31 Est. Cost $112.41 Unrealized +37.4%
PINS Pinterest Inc 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.43 Unrealized +0.0%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $5 Shares 19 Est. Cost $227.33 Unrealized +13.2%
XPO XPO Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $81.49 Unrealized +65.9%
WLK TTWF LP 0.0%
Value ($000) $5 Shares 40 Est. Cost $121.60 Unrealized +3.9%
LH Labcorp Holdings Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $216.29 Unrealized +4.7%
ASGN ASGN Inc 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.33 Unrealized +4.6%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $5 Shares 64 Est. Cost $44.36 Unrealized +71.4%
TEX TEREX CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.70 Unrealized +0.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $126.28 Unrealized +20.9%
RBC RBC Bearings Inc 0.0%
Value ($000) $4 Shares 15 Est. Cost $245.22 Unrealized +25.6%
DINO HF Sinclair Corp 0.0%
Value ($000) $4 Shares 128 Est. Cost $49.67 Unrealized -22.2%
VRRM Verra Mobility Corp 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.51 Unrealized +20.8%
J Jacobs Solutions Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $106.89 Unrealized +27.5%
SF Stifel Financial Corp 0.0%
Value ($000) $4 Shares 40 Est. Cost $59.27 Unrealized +77.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.31 Unrealized +60.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $4 Shares 60 Est. Cost $41.36 Unrealized +58.7%
COO Cooper Cos Inc/The 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.35 Unrealized +9.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 16 Est. Cost $170.34 Unrealized +54.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $4 Shares 115 Est. Cost $38.66 Unrealized -12.2%
MMSI MERIT MEDICAL SYST 0.0%
Value ($000) $4 Shares 38 Est. Cost $69.80 Unrealized +42.8%
PSX Phillips 66 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.04 Unrealized +9.9%
HPQ HP Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.76 Unrealized +32.8%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $3 Shares 187 Est. Cost $33.71 Unrealized -49.9%
LKQ LKQ Corp 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.71 Unrealized -15.8%
DVN Devon Energy Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.41 Unrealized -14.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $3 Shares 99 Est. Cost $53.37 Unrealized -44.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.35 Unrealized +33.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $352.69 Unrealized -12.4%
DOW Dow Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.66 Unrealized -3.9%
CHTR Charter Communications Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.77 Unrealized -11.3%