Cetera Trust Company, N.A Diversified Active

CIK: 0002005547 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $156,927 (100.0% shares, 0.0% debt)

Holdings (373)

AAPL APPLE INC 6.3%
Value ($000) $9,901 Shares 44,572 Est. Cost $182.81 Unrealized +26.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $5,186 Shares 13,815 Est. Cost $350.36 Unrealized +15.6%
MCK MCKESSON CORP 2.8%
Value ($000) $4,378 Shares 6,505 Est. Cost $450.30 Unrealized +36.8%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $4,199 Shares 17,116 Est. Cost $145.84 Unrealized +72.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $4,034 Shares 21,202 Est. Cost $141.07 Unrealized +53.8%
WMT WALMART INC 2.4%
Value ($000) $3,718 Shares 42,352 Est. Cost $54.52 Unrealized +70.5%
V VISA INC 2.2%
Value ($000) $3,513 Shares 10,025 Est. Cost $242.67 Unrealized +38.6%
TMUS T-MOBILE US INC 2.0%
Value ($000) $3,193 Shares 11,973 Est. Cost $143.16 Unrealized +69.8%
LRCX LAM RESEARCH CORP 1.9%
Value ($000) $2,981 Shares 41,010 Est. Cost $78.11 Unrealized 0.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,960 Shares 19,143 Est. Cost $133.35 Unrealized +35.5%
AMGN AMGEN INC 1.8%
Value ($000) $2,894 Shares 9,288 Est. Cost $255.10 Unrealized +12.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $2,888 Shares 5,515 Est. Cost $511.09 Unrealized -2.3%
BLK BLACKROCK INC 1.8%
Value ($000) $2,876 Shares 3,039 Est. Cost $961.85 Unrealized 0.0%
BAC BANK AMERICA CORP 1.8%
Value ($000) $2,790 Shares 66,868 Est. Cost $27.61 Unrealized +58.0%
HCA HCA HEALTHCARE INC 1.8%
Value ($000) $2,757 Shares 7,980 Est. Cost $244.07 Unrealized +30.8%
MCD MCDONALDS CORP 1.7%
Value ($000) $2,638 Shares 8,444 Est. Cost $259.02 Unrealized +13.1%
CRM SALESFORCE INC 1.6%
Value ($000) $2,532 Shares 9,436 Est. Cost $223.60 Unrealized +38.2%
RTX RTX CORPORATION 1.6%
Value ($000) $2,484 Shares 18,752 Est. Cost $76.19 Unrealized +63.7%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $2,312 Shares 4,646 Est. Cost $483.41 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $2,245 Shares 28,680 Est. Cost $56.53 Unrealized +37.4%
MET METLIFE INC 1.4%
Value ($000) $2,243 Shares 27,935 Est. Cost $58.77 Unrealized +38.1%
HON HONEYWELL INTL INC 1.4%
Value ($000) $2,218 Shares 10,475 Est. Cost $172.33 Unrealized +15.1%
KO COCA COLA CO 1.4%
Value ($000) $2,164 Shares 30,221 Est. Cost $53.63 Unrealized +21.1%
AVGO BROADCOM INC 1.3%
Value ($000) $2,099 Shares 12,535 Est. Cost $151.19 Unrealized +38.8%
FDX FEDEX CORP 1.2%
Value ($000) $1,956 Shares 8,025 Est. Cost $242.46 Unrealized +4.6%
AVDE AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,951 Shares 29,437 Est. Cost $60.43 Unrealized
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $1,784 Shares 4,101 Est. Cost $444.85 Unrealized -11.4%
GM GENERAL MTRS CO 1.1%
Value ($000) $1,769 Shares 37,609 Est. Cost $32.45 Unrealized +50.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $1,734 Shares 2,099 Est. Cost $575.10 Unrealized +43.7%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $1,674 Shares 45,379 Est. Cost $40.00 Unrealized -12.4%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,523 Shares 9,106 Est. Cost $140.13 Unrealized +7.4%
MMM 3M CO 1.0%
Value ($000) $1,521 Shares 10,356 Est. Cost $75.54 Unrealized +91.4%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,502 Shares 34,454 Est. Cost $35.84 Unrealized +63.6%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $1,466 Shares 20,426 Est. Cost $41.03 Unrealized +79.6%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,450 Shares 14,692 Est. Cost $87.04 Unrealized +22.1%
GOOG ALPHABET INC 0.9%
Value ($000) $1,362 Shares 8,719 Est. Cost $134.68 Unrealized +35.5%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $1,290 Shares 14,834 Est. Cost $70.82 Unrealized +7.5%
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $1,145 Shares 26,046 Est. Cost $36.71 Unrealized +19.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,079 Shares 22,289 Est. Cost $75.76 Unrealized -28.5%
ABT ABBOTT LABS 0.7%
Value ($000) $1,021 Shares 7,699 Est. Cost $96.07 Unrealized +30.6%
PHM PULTE GROUP INC 0.6%
Value ($000) $1,020 Shares 9,922 Est. Cost $124.27 Unrealized -13.7%
ECL ECOLAB INC 0.6%
Value ($000) $1,009 Shares 3,980 Est. Cost $175.85 Unrealized +41.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $954 Shares 1,009 Est. Cost $573.49 Unrealized +69.2%
NEM NEWMONT CORP 0.6%
Value ($000) $925 Shares 19,158 Est. Cost $46.13 Unrealized -6.2%
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $924 Shares 15,357 Est. Cost $56.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $915 Shares 1,636 Est. Cost $475.31 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $877 Shares 3,260 Est. Cost $156.99 Unrealized +86.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $864 Shares 1,465 Est. Cost $508.04 Unrealized +9.7%
LPRO OPEN LENDING CORP 0.5%
Value ($000) $849 Shares 307,500 Est. Cost $6.73 Unrealized -26.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $782 Shares 11,543 Est. Cost $63.15 Unrealized -8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $739 Shares 1,387 Est. Cost $350.99 Unrealized +38.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $725 Shares 2,198 Est. Cost $335.50 Unrealized +4.9%
SAP SAP SE 0.4%
Value ($000) $683 Shares 2,545 Est. Cost $154.59 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $640 Shares 7,134 Est. Cost $96.81 Unrealized -6.9%
CB CHUBB LIMITED 0.4%
Value ($000) $607 Shares 2,010 Est. Cost $213.74 Unrealized +29.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $578 Shares 3,480 Est. Cost $104.00 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $567 Shares 983 Est. Cost $323.40 Unrealized +98.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $551 Shares 5,014 Est. Cost $134.26 Unrealized -16.1%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $508 Shares 1,050 Est. Cost $333.50 Unrealized +55.5%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $458 Shares 1,445 Est. Cost $208.11 Unrealized +61.8%
MS MORGAN STANLEY 0.3%
Value ($000) $444 Shares 3,804 Est. Cost $74.81 Unrealized +68.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $439 Shares 32,220 Est. Cost $8.61 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $437 Shares 2,850 Est. Cost $83.03 Unrealized +69.0%
SONY SONY GROUP CORP 0.3%
Value ($000) $430 Shares 16,925 Est. Cost $35.28 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $404 Shares 3,627 Est. Cost $100.97 Unrealized
ING ING GROEP N.V. 0.2%
Value ($000) $390 Shares 19,905 Est. Cost $15.02 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $390 Shares 2,955 Est. Cost $71.49 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $378 Shares 1,155 Est. Cost $224.79 Unrealized +54.9%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $374 Shares 2,120 Est. Cost $183.38 Unrealized
UNILEVER PLC 0.2%
Value ($000) $371 Shares 6,230 Est. Cost $48.48 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $371 Shares 97,075 Est. Cost $2.42 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $369 Shares 2,168 Est. Cost $140.61 Unrealized +16.6%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $369 Shares 5,775 Est. Cost $38.39 Unrealized +51.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $362 Shares 5,104 Est. Cost $54.30 Unrealized +26.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $360 Shares 1,895 Est. Cost $193.61 Unrealized +8.2%
ATI ATI INC 0.2%
Value ($000) $354 Shares 6,798 Est. Cost $41.52 Unrealized +36.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $353 Shares 4,010 Est. Cost $114.34 Unrealized -35.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $352 Shares 3,160 Est. Cost $81.25 Unrealized +34.7%
EVR EVERCORE INC 0.2%
Value ($000) $344 Shares 1,720 Est. Cost $140.62 Unrealized +75.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $334 Shares 4,545 Est. Cost $67.24 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $334 Shares 2,860 Est. Cost $66.76 Unrealized +102.1%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $331 Shares 5,130 Est. Cost $41.73 Unrealized +62.5%
VTR VENTAS INC 0.2%
Value ($000) $328 Shares 4,775 Est. Cost $41.74 Unrealized +48.8%
SNY SANOFI 0.2%
Value ($000) $327 Shares 5,890 Est. Cost $49.69 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $326 Shares 2,745 Est. Cost $97.59 Unrealized +9.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $326 Shares 492 Est. Cost $755.62 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $325 Shares 3,693 Est. Cost $73.14 Unrealized +23.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $323 Shares 9,894 Est. Cost $25.92 Unrealized +12.5%
COHR COHERENT CORP 0.2%
Value ($000) $322 Shares 4,960 Est. Cost $37.20 Unrealized +122.7%
FLEX FLEX LTD 0.2%
Value ($000) $318 Shares 9,600 Est. Cost $20.01 Unrealized +95.8%
IRM IRON MTN INC DEL 0.2%
Value ($000) $312 Shares 3,625 Est. Cost $58.41 Unrealized +59.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $311 Shares 1,875 Est. Cost $108.32 Unrealized +54.1%
CACI CACI INTL INC 0.2%
Value ($000) $310 Shares 845 Est. Cost $324.48 Unrealized +17.9%
SHEL SHELL PLC 0.2%
Value ($000) $307 Shares 4,190 Est. Cost $65.80 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $305 Shares 2,732 Est. Cost $105.75 Unrealized +5.8%
EQIX EQUINIX INC 0.2%
Value ($000) $302 Shares 370 Est. Cost $733.71 Unrealized +20.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $297 Shares 2,075 Est. Cost $120.61 Unrealized +31.0%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $295 Shares 11,609 Est. Cost $23.74 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $294 Shares 1,962 Est. Cost $153.75 Unrealized -6.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $294 Shares 627 Est. Cost $409.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $293 Shares 1,971 Est. Cost $121.15 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $292 Shares 1,340 Est. Cost $178.09 Unrealized +6.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $289 Shares 13,296 Est. Cost $15.05 Unrealized +48.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $287 Shares 2,865 Est. Cost $69.40 Unrealized +31.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $286 Shares 8,775 Est. Cost $25.56 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $285 Shares 3,626 Est. Cost $61.64 Unrealized +35.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $281 Shares 1,132 Est. Cost $141.50 Unrealized +69.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $281 Shares 1,694 Est. Cost $144.30 Unrealized +5.6%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $279 Shares 2,655 Est. Cost $62.66 Unrealized +80.5%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $275 Shares 24,025 Est. Cost $10.68 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $274 Shares 1,635 Est. Cost $117.91 Unrealized +30.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $273 Shares 5,065 Est. Cost $52.65 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $269 Shares 1,500 Est. Cost $134.51 Unrealized +15.3%
REG REGENCY CTRS CORP 0.2%
Value ($000) $268 Shares 3,638 Est. Cost $56.57 Unrealized +23.8%
TOTALENERGIES SE 0.2%
Value ($000) $265 Shares 4,090 Est. Cost $66.69 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $264 Shares 4,830 Est. Cost $35.81 Unrealized +48.2%
UNP UNION PAC CORP 0.2%
Value ($000) $264 Shares 1,118 Est. Cost $209.24 Unrealized +12.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $264 Shares 1,230 Est. Cost $161.55 Unrealized +29.7%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $262 Shares 2,710 Est. Cost $63.28 Unrealized +59.1%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $261 Shares 11,635 Est. Cost $16.26 Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $259 Shares 8,775 Est. Cost $24.25 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $258 Shares 2,485 Est. Cost $95.14 Unrealized +38.5%
SYNOVUS FINL CORP 0.2%
Value ($000) $258 Shares 5,524 Est. Cost $38.64 Unrealized
GSK GSK PLC 0.2%
Value ($000) $256 Shares 6,620 Est. Cost $36.82 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $256 Shares 2,453 Est. Cost $113.03 Unrealized +6.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $256 Shares 2,355 Est. Cost $119.33 Unrealized -2.8%
FRPT FRESHPET INC 0.2%
Value ($000) $253 Shares 3,040 Est. Cost $68.50 Unrealized +78.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $251 Shares 1,140 Est. Cost $215.25 Unrealized -4.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $250 Shares 6,325 Est. Cost $37.78 Unrealized -2.8%
UDR UDR INC 0.2%
Value ($000) $250 Shares 5,525 Est. Cost $33.93 Unrealized +22.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $249 Shares 3,800 Est. Cost $47.69 Unrealized +50.8%
GE GE AEROSPACE 0.2%
Value ($000) $249 Shares 1,242 Est. Cost $91.47 Unrealized +114.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $248 Shares 2,025 Est. Cost $87.31 Unrealized +29.7%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $245 Shares 14,350 Est. Cost $15.70 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value ($000) $244 Shares 5,470 Est. Cost $30.94 Unrealized +31.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $244 Shares 7,000 Est. Cost $30.00 Unrealized +3.7%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $243 Shares 6,390 Est. Cost $22.06 Unrealized +73.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $242 Shares 2,190 Est. Cost $115.11 Unrealized +10.1%
BXP BXP INC 0.2%
Value ($000) $242 Shares 3,600 Est. Cost $53.72 Unrealized +24.4%
IWF ISHARES TR 0.2%
Value ($000) $240 Shares 666 Est. Cost $303.17 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $240 Shares 1,865 Est. Cost $132.78 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $237 Shares 1,410 Est. Cost $166.04 Unrealized +5.0%
FNB F N B CORP 0.2%
Value ($000) $236 Shares 17,575 Est. Cost $11.03 Unrealized +29.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $233 Shares 780 Est. Cost $254.62 Unrealized +12.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $233 Shares 3,535 Est. Cost $58.93 Unrealized +23.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $230 Shares 6,945 Est. Cost $29.95 Unrealized +18.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $229 Shares 11,350 Est. Cost $16.32 Unrealized +16.8%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $228 Shares 8,395 Est. Cost $30.91 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $228 Shares 3,925 Est. Cost $47.16 Unrealized +11.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $227 Shares 24,225 Est. Cost $8.73 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $225 Shares 2,280 Est. Cost $88.24 Unrealized +26.0%
GTLS CHART INDS INC 0.1%
Value ($000) $220 Shares 1,525 Est. Cost $152.00 Unrealized +21.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $216 Shares 10,175 Est. Cost $17.29 Unrealized +20.8%
CXT CRANE NXT CO 0.1%
Value ($000) $216 Shares 4,198 Est. Cost $52.19 Unrealized +11.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $216 Shares 3,495 Est. Cost $47.98 Unrealized +25.3%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $210 Shares 20,550 Est. Cost $10.70 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $208 Shares 1,877 Est. Cost $119.25 Unrealized -0.2%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $207 Shares 5,560 Est. Cost $33.66 Unrealized +19.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $210.35 Unrealized +3.2%
MKSI MKS INSTRS INC 0.1%
Value ($000) $202 Shares 2,525 Est. Cost $88.17 Unrealized +13.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $202 Shares 10,200 Est. Cost $20.96 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $198 Shares 426 Est. Cost $383.62 Unrealized +15.9%
CDNA CAREDX INC 0.1%
Value ($000) $195 Shares 10,970 Est. Cost $8.19 Unrealized +162.9%
KT KT CORP 0.1%
Value ($000) $194 Shares 10,975 Est. Cost $17.71 Unrealized
SE SEA LTD 0.1%
Value ($000) $192 Shares 1,470 Est. Cost $130.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $191 Shares 3,100 Est. Cost $61.56 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $189 Shares 13,325 Est. Cost $15.08 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $188 Shares 4,975 Est. Cost $35.96 Unrealized
KBR KBR INC 0.1%
Value ($000) $188 Shares 3,767 Est. Cost $62.46 Unrealized -15.7%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $178 Shares 2,347 Est. Cost $60.70 Unrealized +22.7%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $175 Shares 19,850 Est. Cost $16.05 Unrealized -34.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $172 Shares 313 Est. Cost $397.11 Unrealized +36.5%
ETN EATON CORP PLC 0.1%
Value ($000) $169 Shares 623 Est. Cost $215.55 Unrealized +43.1%
AMEDISYS INC 0.1%
Value ($000) $168 Shares 1,815 Est. Cost $95.06 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $163 Shares 856 Est. Cost $190.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $162 Shares 1,930 Est. Cost $43.67 Unrealized +89.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $154 Shares 246 Est. Cost $462.72 Unrealized +47.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $148 Shares 2,060 Est. Cost $131.29 Unrealized -39.2%
DE DEERE & CO 0.1%
Value ($000) $145 Shares 310 Est. Cost $365.14 Unrealized +26.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $145 Shares 998 Est. Cost $144.16 Unrealized +15.6%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $140 Shares 14,355 Est. Cost $15.19 Unrealized -22.7%
ABBV ABBVIE INC 0.1%
Value ($000) $140 Shares 668 Est. Cost $135.72 Unrealized +39.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $132 Shares 401 Est. Cost $280.77 Unrealized +5.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $131 Shares 2,191 Est. Cost $32.16 Unrealized +72.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $129 Shares 838 Est. Cost $118.34 Unrealized +34.9%
HD HOME DEPOT INC 0.1%
Value ($000) $127 Shares 346 Est. Cost $293.72 Unrealized +29.6%
CLFD CLEARFIELD INC 0.1%
Value ($000) $126 Shares 4,250 Est. Cost $26.66 Unrealized +25.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $125 Shares 2,740 Est. Cost $49.75 Unrealized +2.2%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $121 Shares 5,620 Est. Cost $21.09 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $118 Shares 210 Est. Cost $477.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $118 Shares 1,275 Est. Cost $99.18 Unrealized -7.2%
IWM ISHARES TR 0.1%
Value ($000) $115 Shares 574 Est. Cost $200.19 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $111 Shares 477 Est. Cost $194.73 Unrealized +24.3%
NV5 GLOBAL INC 0.1%
Value ($000) $110 Shares 5,710 Est. Cost $53.22 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $105 Shares 750 Est. Cost $102.08 Unrealized +55.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $102 Shares 975 Est. Cost $108.79 Unrealized -11.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $96 Shares 867 Est. Cost $83.05 Unrealized +14.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $94 Shares 309 Est. Cost $158.10 Unrealized +120.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $94 Shares 1,000 Est. Cost $71.73 Unrealized +22.4%
RPD RAPID7 INC 0.1%
Value ($000) $93 Shares 3,515 Est. Cost $52.02 Unrealized -34.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $90 Shares 500 Est. Cost $145.50 Unrealized +25.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $89 Shares 820 Est. Cost $93.84 Unrealized +35.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $88 Shares 975 Est. Cost $71.45 Unrealized +22.3%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $87 Shares 4,075 Est. Cost $26.24 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $83 Shares 2,765 Est. Cost $44.12 Unrealized -21.7%
AMRC AMERESCO INC 0.1%
Value ($000) $82 Shares 6,800 Est. Cost $27.32 Unrealized -33.7%
EFA ISHARES TR 0.1%
Value ($000) $82 Shares 1,000 Est. Cost $75.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $78 Shares 450 Est. Cost $110.43 Unrealized +46.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $75 Shares 746 Est. Cost $53.38 Unrealized +88.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $73 Shares 1,741 Est. Cost $53.20 Unrealized -16.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $73 Shares 463 Est. Cost $119.71 Unrealized +18.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $68 Shares 266 Est. Cost $184.24 Unrealized +56.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $64 Shares 350 Est. Cost $227.93 Unrealized -22.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $64 Shares 500 Est. Cost $100.42 Unrealized +40.0%
IWR ISHARES TR 0.0%
Value ($000) $64 Shares 750 Est. Cost $77.73 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $63 Shares 6,600 Est. Cost $28.24 Unrealized -64.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $62 Shares 909 Est. Cost $64.31 Unrealized -7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $59 Shares 348 Est. Cost $161.31 Unrealized +14.6%
NUE NUCOR CORP 0.0%
Value ($000) $59 Shares 490 Est. Cost $153.29 Unrealized -17.3%
IJH ISHARES TR 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $104.02 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $56 Shares 414 Est. Cost $124.97 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $56 Shares 450 Est. Cost $72.47 Unrealized +55.8%
USB US BANCORP DEL 0.0%
Value ($000) $55 Shares 1,312 Est. Cost $33.10 Unrealized +33.5%
ADBE ADOBE INC 0.0%
Value ($000) $50 Shares 131 Est. Cost $576.76 Unrealized -25.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $50 Shares 184 Est. Cost $234.24 Unrealized +9.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $49 Shares 750 Est. Cost $67.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $106.01 Unrealized +34.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $46 Shares 768 Est. Cost $59.53 Unrealized -2.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $43 Shares 700 Est. Cost $57.96 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $41 Shares 450 Est. Cost $63.75 Unrealized +32.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 450 Est. Cost $88.36 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $35.20 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $38 Shares 446 Est. Cost $63.28 Unrealized +27.1%
INTU INTUIT 0.0%
Value ($000) $38 Shares 62 Est. Cost $544.67 Unrealized +9.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $38 Shares 128 Est. Cost $259.21 Unrealized +15.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $37 Shares 892 Est. Cost $51.21 Unrealized -22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $37 Shares 250 Est. Cost $120.02 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 500 Est. Cost $51.55 Unrealized +27.6%
VLTO VERALTO CORP 0.0%
Value ($000) $30 Shares 308 Est. Cost $73.75 Unrealized +34.7%
PFE PFIZER INC 0.0%
Value ($000) $30 Shares 1,182 Est. Cost $26.40 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $29 Shares 146 Est. Cost $172.22 Unrealized +23.6%
IYR ISHARES TR 0.0%
Value ($000) $29 Shares 300 Est. Cost $91.41 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $40.04 Unrealized -45.3%
FTV FORTIVE CORP 0.0%
Value ($000) $28 Shares 387 Est. Cost $52.24 Unrealized +11.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28 Shares 193 Est. Cost $130.73 Unrealized +2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26 Shares 250 Est. Cost $80.24 Unrealized +19.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $23 Shares 674 Est. Cost $33.60 Unrealized -4.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $22 Shares 400 Est. Cost $67.59 Unrealized -7.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $22 Shares 58 Est. Cost $274.84 Unrealized +37.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $22 Shares 177 Est. Cost $87.27 Unrealized +37.6%
CR CRANE COMPANY 0.0%
Value ($000) $21 Shares 138 Est. Cost $99.57 Unrealized +60.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $20 Shares 330 Est. Cost $46.92 Unrealized +18.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20 Shares 137 Est. Cost $141.98 Unrealized +2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $19 Shares 475 Est. Cost $51.10 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $18 Shares 125 Est. Cost $102.46 Unrealized +64.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $511.34 Unrealized -5.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $17 Shares 40 Est. Cost $376.87 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 78 Est. Cost $124.75 Unrealized +53.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $144.29 Unrealized +8.9%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 321 Est. Cost $27.12 Unrealized +79.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 10 Est. Cost $63.20 Unrealized +37.7%
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 21 Est. Cost $510.90 Unrealized +39.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14 Shares 237 Est. Cost $44.70 Unrealized +39.3%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 123 Est. Cost $116.88 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14 Shares 44 Est. Cost $312.68 Unrealized +11.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $317.74 Unrealized +85.9%
AFL AFLAC INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $76.99 Unrealized +35.2%
NFLX NETFLIX INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $43.65 Unrealized +117.9%
NTNX NUTANIX INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $40.47 Unrealized +71.0%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $194.65 Unrealized +24.5%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $121.76 Unrealized +13.7%
RS RELIANCE INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $265.53 Unrealized +7.8%
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $153.72 Unrealized +34.0%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $29.19 Unrealized +155.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $257.66 Unrealized +7.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12 Shares 34 Est. Cost $232.39 Unrealized +34.8%
T AT&T INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $14.21 Unrealized +71.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $83.71 Unrealized +63.6%
COR CENCORA INC 0.0%
Value ($000) $11 Shares 41 Est. Cost $191.75 Unrealized +30.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.17 Unrealized +31.3%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 176 Est. Cost $46.55 Unrealized +31.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 384 Est. Cost $15.34 Unrealized +74.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 179 Est. Cost $72.14 Unrealized -16.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $117.86 Unrealized -5.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $175.08 Unrealized -50.3%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $145.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 226 Est. Cost $35.51 Unrealized +14.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $119.93 Unrealized +52.9%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $245.62 Unrealized -41.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $369.42 Unrealized +26.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $29.01 Unrealized +9.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $66.16 Unrealized +3.4%
BPOP POPULAR INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $66.61 Unrealized +42.4%
KBH KB HOME 0.0%
Value ($000) $9 Shares 162 Est. Cost $49.60 Unrealized +26.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9 Shares 18 Est. Cost $452.04 Unrealized +4.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 15 Est. Cost $407.15 Unrealized +59.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $87.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $179.88 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $31.00 Unrealized +27.7%
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 600 Est. Cost $12.33 Unrealized +22.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 43 Est. Cost $100.17 Unrealized +132.9%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $136.69 Unrealized +39.2%
EOG EOG RES INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $115.58 Unrealized +8.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $225.35 Unrealized +159.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8 Shares 50 Est. Cost $20.21 Unrealized +143.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8 Shares 46 Est. Cost $104.53 Unrealized +78.7%
EBAY EBAY INC. 0.0%
Value ($000) $8 Shares 121 Est. Cost $39.83 Unrealized +65.0%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $216.82 Unrealized +59.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $144.07 Unrealized +12.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $119.35 Unrealized +8.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8 Shares 184 Est. Cost $35.05 Unrealized +27.5%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $63.45 Unrealized +23.4%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $66.05 Unrealized +29.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $53.61 Unrealized +80.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $73.62 Unrealized +30.0%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $39.30 Unrealized +28.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7 Shares 250 Est. Cost $41.99 Unrealized -20.1%
PGNY PROGYNY INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $31.73 Unrealized -32.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $119.35 Unrealized -7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 85 Est. Cost $50.71 Unrealized +60.9%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 30 Est. Cost $207.61 Unrealized +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $24.95 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 112 Est. Cost $53.44 Unrealized -2.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $72.04 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $513.84 Unrealized +21.6%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $63.78 Unrealized -18.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $286.36 Unrealized +11.8%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $238.09 Unrealized +7.2%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $105.16 Unrealized +48.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.22 Unrealized +14.3%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $92.32 Unrealized +12.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.82 Unrealized -0.2%
ITT ITT INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $105.13 Unrealized +35.5%
SLM SLM CORP 0.0%
Value ($000) $6 Shares 190 Est. Cost $15.10 Unrealized +93.7%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $126.04 Unrealized +52.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 56 Est. Cost $60.36 Unrealized +57.3%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.57 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $200.12 Unrealized +19.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 47 Est. Cost $126.16 Unrealized +10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $445.31 Unrealized +13.4%
TSLA TESLA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $333.26 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.43 Unrealized +7.8%
TTC TORO CO 0.0%
Value ($000) $5 Shares 71 Est. Cost $85.68 Unrealized -7.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $48.74 Unrealized +69.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $126.28 Unrealized +28.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $64.39 Unrealized +37.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 197 Est. Cost $36.44 Unrealized -29.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $245.22 Unrealized +37.5%
GAP GAP INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $15.11 Unrealized +44.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $227.33 Unrealized +10.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $216.29 Unrealized +11.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $274.37 Unrealized +24.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $170.34 Unrealized +50.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $152.94 Unrealized +2.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $51.39 Unrealized +50.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $69.80 Unrealized +47.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $121.60 Unrealized -11.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.51 Unrealized +17.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $41.36 Unrealized +65.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $106.89 Unrealized +19.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $112.41 Unrealized +27.5%
XPO XPO INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $81.49 Unrealized +56.0%
COO COOPER COS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.35 Unrealized -4.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.04 Unrealized +7.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $51.70 Unrealized -15.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.31 Unrealized +25.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.41 Unrealized -18.4%
HPQ HP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.76 Unrealized +17.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $11.09 Unrealized 0.0%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.35 Unrealized +26.4%
DOW DOW INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $44.66 Unrealized -19.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.77 Unrealized -12.3%