Cetera Trust Company, N.A Diversified Active

Location: St. Paul, MN

CIK: 0002005547 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (353)

AAPL APPLE INC 5.8%
Value $10.44M Shares 40,992 Est. Cost $182.81 Unrealized +23.4%
MSFT MICROSOFT CORP 3.9%
Value $7.052M Shares 13,615 Est. Cost $350.36 Unrealized +45.2%
LRCX LAM RESEARCH CORP 3.1%
Value $5.458M Shares 40,760 Est. Cost $78.11 Unrealized +35.1%
JPM JPMORGAN CHASE & CO. 3.0%
Value $5.353M Shares 16,969 Est. Cost $145.84 Unrealized +102.9%
MCK MCKESSON CORP 2.8%
Value $4.983M Shares 6,450 Est. Cost $450.30 Unrealized +56.1%
AMZN AMAZON COM INC 2.5%
Value $4.552M Shares 20,732 Est. Cost $141.07 Unrealized +60.5%
GOOGL ALPHABET INC 2.5%
Value $4.429M Shares 18,218 Est. Cost $133.35 Unrealized +56.9%
WMT WALMART INC 2.4%
Value $4.317M Shares 41,890 Est. Cost $54.52 Unrealized +82.0%
AVGO BROADCOM INC 2.3%
Value $4.14M Shares 12,550 Est. Cost $151.19 Unrealized +102.2%
BLK BLACKROCK INC 2.0%
Value $3.552M Shares 3,047 Est. Cost $961.85 Unrealized +15.3%
BAC BANK AMERICA CORP 1.9%
Value $3.447M Shares 66,818 Est. Cost $27.61 Unrealized +75.1%
V VISA INC 1.9%
Value $3.41M Shares 9,990 Est. Cost $242.67 Unrealized +42.2%
HCA HCA HEALTHCARE INC 1.9%
Value $3.384M Shares 7,940 Est. Cost $244.07 Unrealized +58.3%
RTX RTX CORPORATION 1.8%
Value $3.138M Shares 18,752 Est. Cost $76.19 Unrealized +102.5%
TMUS T-MOBILE US INC 1.6%
Value $2.867M Shares 11,975 Est. Cost $143.16 Unrealized +67.9%
SCHW SCHWAB CHARLES CORP 1.5%
Value $2.721M Shares 28,505 Est. Cost $56.53 Unrealized +67.2%
AMGN AMGEN INC 1.5%
Value $2.639M Shares 9,353 Est. Cost $255.10 Unrealized +12.3%
MCD MCDONALDS CORP 1.4%
Value $2.551M Shares 8,394 Est. Cost $259.02 Unrealized +16.4%
AVDE AMERICAN CENTY ETF TR 1.3%
Value $2.323M Shares 29,437 Est. Cost $60.43 Unrealized
GM GENERAL MTRS CO 1.3%
Value $2.301M Shares 37,734 Est. Cost $32.45 Unrealized +71.2%
MET METLIFE INC 1.3%
Value $2.26M Shares 27,435 Est. Cost $58.77 Unrealized +32.6%
CRM SALESFORCE INC 1.3%
Value $2.236M Shares 9,436 Est. Cost $223.60 Unrealized +12.4%
HON HONEYWELL INTL INC 1.3%
Value $2.235M Shares 10,618 Est. Cost $172.70 Unrealized +19.9%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $2.224M Shares 4,586 Est. Cost $483.08 Unrealized -3.8%
GOOG ALPHABET INC 1.2%
Value $2.057M Shares 8,444 Est. Cost $134.68 Unrealized +55.9%
DAL DELTA AIR LINES INC DEL 1.1%
Value $2.023M Shares 35,654 Est. Cost $36.08 Unrealized +57.5%
KO COCA COLA CO 1.1%
Value $2.014M Shares 30,371 Est. Cost $53.63 Unrealized +26.6%
FDX FEDEX CORP 1.0%
Value $1.869M Shares 7,925 Est. Cost $242.46 Unrealized -5.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.801M Shares 5,215 Est. Cost $511.09 Unrealized -41.5%
DIS DISNEY WALT CO 0.9%
Value $1.697M Shares 14,817 Est. Cost $87.04 Unrealized +34.4%
WFC WELLS FARGO CO NEW 0.9%
Value $1.695M Shares 20,226 Est. Cost $41.03 Unrealized +96.1%
NEM NEWMONT CORP 0.9%
Value $1.622M Shares 19,233 Est. Cost $46.13 Unrealized +50.4%
MMM 3M CO 0.9%
Value $1.607M Shares 10,356 Est. Cost $75.54 Unrealized +102.7%
LLY ELI LILLY & CO 0.9%
Value $1.592M Shares 2,087 Est. Cost $575.10 Unrealized +29.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $1.512M Shares 23,544 Est. Cost $74.68 Unrealized -10.4%
CVX CHEVRON CORP NEW 0.8%
Value $1.414M Shares 9,106 Est. Cost $140.13 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.8%
Value $1.392M Shares 44,304 Est. Cost $39.89 Unrealized -16.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.8%
Value $1.375M Shares 4,256 Est. Cost $441.54 Unrealized -30.2%
PHM PULTE GROUP INC 0.8%
Value $1.355M Shares 10,252 Est. Cost $123.16 Unrealized +0.5%
BKR BAKER HUGHES COMPANY 0.7%
Value $1.242M Shares 25,491 Est. Cost $36.72 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 0.7%
Value $1.224M Shares 15,584 Est. Cost $71.27 Unrealized +11.0%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $1.153M Shares 15,357 Est. Cost $56.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.09M Shares 1,636 Est. Cost $475.31 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $1.083M Shares 3,260 Est. Cost $156.99 Unrealized +101.6%
ECL ECOLAB INC 0.6%
Value $1.08M Shares 3,942 Est. Cost $175.85 Unrealized +53.7%
ABT ABBOTT LABS 0.6%
Value $1.031M Shares 7,699 Est. Cost $96.07 Unrealized +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $986K Shares 3,530 Est. Cost $106.58 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $949K Shares 12,593 Est. Cost $63.33 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $934K Shares 1,009 Est. Cost $573.49 Unrealized +66.8%
CW CURTISS WRIGHT CORP 0.5%
Value $828K Shares 1,525 Est. Cost $219.02 Unrealized +124.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $731K Shares 1,465 Est. Cost $508.04 Unrealized +4.6%
META META PLATFORMS INC 0.4%
Value $722K Shares 983 Est. Cost $323.40 Unrealized +129.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $697K Shares 1,387 Est. Cost $350.99 Unrealized +38.0%
SAP SAP SE 0.4%
Value $667K Shares 2,495 Est. Cost $154.59 Unrealized
LPRO OPEN LENDING CORP 0.4%
Value $649K Shares 307,500 Est. Cost $6.73 Unrealized -66.4%
MTZ MASTEC INC 0.4%
Value $646K Shares 3,035 Est. Cost $71.21 Unrealized +157.1%
EVR EVERCORE INC 0.3%
Value $614K Shares 1,820 Est. Cost $144.89 Unrealized +115.4%
MS MORGAN STANLEY 0.3%
Value $605K Shares 3,804 Est. Cost $74.81 Unrealized +95.8%
MRK MERCK & CO INC 0.3%
Value $592K Shares 7,054 Est. Cost $96.81 Unrealized -16.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $588K Shares 5,685 Est. Cost $111.03 Unrealized -1.9%
ATI ATI INC 0.3%
Value $583K Shares 7,173 Est. Cost $42.93 Unrealized +88.8%
CB CHUBB LIMITED 0.3%
Value $579K Shares 2,050 Est. Cost $215.17 Unrealized +27.9%
COHR COHERENT CORP 0.3%
Value $567K Shares 5,260 Est. Cost $39.18 Unrealized +154.4%
FLEX FLEX LTD 0.3%
Value $557K Shares 9,600 Est. Cost $20.01 Unrealized +165.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value $526K Shares 33,020 Est. Cost $8.73 Unrealized
ASML ASML HOLDING N V 0.3%
Value $518K Shares 535 Est. Cost $759.30 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $516K Shares 1,050 Est. Cost $333.50 Unrealized +53.0%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $510K Shares 2,880 Est. Cost $66.12 Unrealized +124.8%
SONY SONY GROUP CORP 0.3%
Value $502K Shares 17,450 Est. Cost $35.00 Unrealized
AX AXOS FINANCIAL INC 0.3%
Value $463K Shares 5,470 Est. Cost $43.34 Unrealized +101.1%
NVS NOVARTIS AG 0.3%
Value $456K Shares 3,552 Est. Cost $101.51 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $455K Shares 6,200 Est. Cost $39.66 Unrealized +67.5%
ING ING GROEP N.V. 0.3%
Value $455K Shares 17,430 Est. Cost $15.02 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $453K Shares 99,725 Est. Cost $2.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $451K Shares 1,980 Est. Cost $193.58 Unrealized +15.2%
CACI CACI INTL INC 0.2%
Value $446K Shares 895 Est. Cost $330.47 Unrealized +46.3%
WELL WELLTOWER INC 0.2%
Value $444K Shares 2,490 Est. Cost $83.03 Unrealized +96.8%
SNX TD SYNNEX CORPORATION 0.2%
Value $440K Shares 2,690 Est. Cost $96.75 Unrealized +51.4%
TM TOYOTA MOTOR CORP 0.2%
Value $423K Shares 2,215 Est. Cost $182.90 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $403K Shares 3,876 Est. Cost $63.03 Unrealized +58.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $401K Shares 4,798 Est. Cost $134.26 Unrealized -34.4%
UNILEVER PLC 0.2%
Value $396K Shares 6,680 Est. Cost $49.28 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $385K Shares 5,104 Est. Cost $54.30 Unrealized +33.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $377K Shares 1,580 Est. Cost $166.84 Unrealized +32.1%
QQQ INVESCO QQQ TR 0.2%
Value $376K Shares 627 Est. Cost $409.52 Unrealized
GE GE AEROSPACE 0.2%
Value $374K Shares 1,242 Est. Cost $91.47 Unrealized +198.1%
IRM IRON MTN INC DEL 0.2%
Value $373K Shares 3,660 Est. Cost $58.41 Unrealized +62.2%
AZN ASTRAZENECA PLC 0.2%
Value $364K Shares 4,745 Est. Cost $67.35 Unrealized
MKSI MKS INC. 0.2%
Value $361K Shares 2,915 Est. Cost $87.19 Unrealized +21.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $359K Shares 1,915 Est. Cost $109.25 Unrealized +54.7%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $357K Shares 2,575 Est. Cost $118.67 Unrealized +10.4%
GTLS CHART INDS INC 0.2%
Value $355K Shares 1,775 Est. Cost $151.28 Unrealized +25.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $353K Shares 2,040 Est. Cost $120.61 Unrealized +39.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $341K Shares 2,430 Est. Cost $115.06 Unrealized +17.8%
VTR VENTAS INC 0.2%
Value $341K Shares 4,865 Est. Cost $42.16 Unrealized +57.3%
CUSHMAN WAKEFIELD PLC 0.2%
Value $338K Shares 21,260 Est. Cost $10.71 Unrealized
BYD BOYD GAMING CORP 0.2%
Value $333K Shares 3,855 Est. Cost $59.92 Unrealized +39.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $333K Shares 2,168 Est. Cost $140.61 Unrealized +10.2%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $332K Shares 12,173 Est. Cost $23.75 Unrealized
VICI VICI PPTYS INC 0.2%
Value $329K Shares 10,094 Est. Cost $26.01 Unrealized +23.2%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $328K Shares 1,660 Est. Cost $136.84 Unrealized +39.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $324K Shares 12,296 Est. Cost $15.05 Unrealized +69.7%
PLD PROLOGIS INC. 0.2%
Value $320K Shares 2,792 Est. Cost $105.68 Unrealized +2.5%
GSK GSK PLC 0.2%
Value $319K Shares 7,395 Est. Cost $37.24 Unrealized
SE SEA LTD 0.2%
Value $318K Shares 1,780 Est. Cost $135.62 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value $315K Shares 3,315 Est. Cost $82.85 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $314K Shares 1,694 Est. Cost $144.30 Unrealized +17.5%
SHEL SHELL PLC 0.2%
Value $314K Shares 4,390 Est. Cost $66.01 Unrealized
CXT CRANE NXT CO 0.2%
Value $314K Shares 4,680 Est. Cost $52.02 Unrealized +13.9%
IWF ISHARES TR 0.2%
Value $312K Shares 666 Est. Cost $303.17 Unrealized
TRMB TRIMBLE INC 0.2%
Value $310K Shares 3,800 Est. Cost $47.69 Unrealized +71.1%
AMRC AMERESCO INC 0.2%
Value $309K Shares 9,215 Est. Cost $23.59 Unrealized -3.0%
FNB F N B CORP 0.2%
Value $308K Shares 19,140 Est. Cost $11.21 Unrealized +40.2%
PLNT PLANET FITNESS INC 0.2%
Value $306K Shares 2,950 Est. Cost $66.28 Unrealized +60.4%
SYNOVUS FINL CORP 0.2%
Value $300K Shares 6,114 Est. Cost $39.91 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $300K Shares 25,850 Est. Cost $8.85 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value $298K Shares 3,115 Est. Cost $71.79 Unrealized +34.9%
EQIX EQUINIX INC 0.2%
Value $298K Shares 380 Est. Cost $736.39 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.2%
Value $297K Shares 2,633 Est. Cost $97.92 Unrealized +12.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value $293K Shares 2,485 Est. Cost $89.87 Unrealized +24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $291K Shares 1,032 Est. Cost $141.50 Unrealized +83.4%
SNY SANOFI SA 0.2%
Value $290K Shares 6,140 Est. Cost $49.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $285K Shares 2,021 Est. Cost $121.63 Unrealized +15.6%
GLNG GOLAR LNG LTD 0.2%
Value $280K Shares 6,935 Est. Cost $23.37 Unrealized +75.1%
ACIW ACI WORLDWIDE INC 0.2%
Value $280K Shares 5,310 Est. Cost $37.02 Unrealized +27.7%
HMC HONDA MOTOR LTD 0.2%
Value $276K Shares 8,970 Est. Cost $30.78 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value $276K Shares 6,920 Est. Cost $37.88 Unrealized +0.6%
BXP BXP INC 0.2%
Value $275K Shares 3,700 Est. Cost $54.01 Unrealized +28.2%
REG REGENCY CTRS CORP 0.2%
Value $273K Shares 3,738 Est. Cost $56.92 Unrealized +23.0%
RITM RITHM CAPITAL CORP 0.2%
Value $270K Shares 23,725 Est. Cost $10.68 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value $267K Shares 5,195 Est. Cost $52.54 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $267K Shares 8,975 Est. Cost $25.70 Unrealized
UNP UNION PAC CORP 0.1%
Value $264K Shares 1,118 Est. Cost $209.24 Unrealized +6.6%
BNL BROADSTONE NET LEASE INC 0.1%
Value $264K Shares 14,750 Est. Cost $15.71 Unrealized
PEP PEPSICO INC 0.1%
Value $263K Shares 1,872 Est. Cost $153.75 Unrealized -8.7%
CUZ COUSINS PPTYS INC 0.1%
Value $261K Shares 9,005 Est. Cost $24.40 Unrealized
TOTALENERGIES SE 0.1%
Value $258K Shares 4,315 Est. Cost $66.41 Unrealized
FROG JFROG LTD 0.1%
Value $255K Shares 5,395 Est. Cost $45.18 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $254K Shares 1,320 Est. Cost $178.09 Unrealized +14.9%
O REALTY INCOME CORP 0.1%
Value $251K Shares 4,135 Est. Cost $47.53 Unrealized +19.7%
KT KT CORP 0.1%
Value $251K Shares 12,850 Est. Cost $18.16 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $247K Shares 1,915 Est. Cost $132.62 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $247K Shares 21,075 Est. Cost $15.67 Unrealized -28.8%
WAY WAYSTAR HLDG CORP 0.1%
Value $244K Shares 6,430 Est. Cost $37.06 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $243K Shares 1,260 Est. Cost $162.44 Unrealized +17.7%
CSCO CISCO SYS INC 0.1%
Value $239K Shares 3,495 Est. Cost $47.98 Unrealized +40.5%
ICUI ICU MED INC 0.1%
Value $236K Shares 1,965 Est. Cost $126.70 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $235K Shares 246 Est. Cost $462.72 Unrealized +92.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $234K Shares 13,755 Est. Cost $15.06 Unrealized +6.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $234K Shares 1,675 Est. Cost $118.74 Unrealized +20.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $234K Shares 810 Est. Cost $255.84 Unrealized +10.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $232K Shares 3,900 Est. Cost $62.56 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $229K Shares 10,465 Est. Cost $17.37 Unrealized +22.6%
KBR KBR INC 0.1%
Value $227K Shares 4,792 Est. Cost $59.86 Unrealized -19.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $224K Shares 11,720 Est. Cost $16.34 Unrealized +6.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value $221K Shares 7,705 Est. Cost $30.06 Unrealized +0.1%
MGNI MAGNITE INC 0.1%
Value $215K Shares 9,860 Est. Cost $23.61 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $214K Shares 573 Est. Cost $215.55 Unrealized +68.5%
HAE HAEMONETICS CORP MASS 0.1%
Value $213K Shares 4,375 Est. Cost $61.90 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $213K Shares 2,197 Est. Cost $116.14 Unrealized -11.8%
UDR UDR INC 0.1%
Value $213K Shares 5,705 Est. Cost $34.13 Unrealized +12.8%
INVH INVITATION HOMES INC 0.1%
Value $211K Shares 7,180 Est. Cost $30.07 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $210K Shares 1,930 Est. Cost $43.67 Unrealized +132.1%
STWD STARWOOD PPTY TR INC 0.1%
Value $208K Shares 10,730 Est. Cost $20.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $207K Shares 1,070 Est. Cost $215.52 Unrealized -0.4%
TGT TARGET CORP 0.1%
Value $207K Shares 2,303 Est. Cost $113.03 Unrealized -14.4%
AVNT AVIENT CORPORATION 0.1%
Value $205K Shares 6,210 Est. Cost $33.68 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.1%
Value $204K Shares 998 Est. Cost $144.16 Unrealized +25.4%
LIN LINDE PLC 0.1%
Value $202K Shares 426 Est. Cost $383.62 Unrealized +22.7%
EMN EASTMAN CHEM CO 0.1%
Value $200K Shares 3,168 Est. Cost $73.14 Unrealized -6.8%
DHR DANAHER CORPORATION 0.1%
Value $198K Shares 1,000 Est. Cost $210.35 Unrealized -5.7%
PUK PRUDENTIAL PLC 0.1%
Value $192K Shares 6,870 Est. Cost $21.80 Unrealized
GEV GE VERNOVA INC 0.1%
Value $190K Shares 309 Est. Cost $158.10 Unrealized +283.0%
ALB ALBEMARLE CORP 0.1%
Value $187K Shares 2,310 Est. Cost $123.39 Unrealized -37.9%
FRPT FRESHPET INC 0.1%
Value $186K Shares 3,375 Est. Cost $69.45 Unrealized -10.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $181K Shares 3,620 Est. Cost $48.39 Unrealized +5.0%
ELF E L F BEAUTY INC 0.1%
Value $179K Shares 1,350 Est. Cost $118.17 Unrealized +4.4%
IWM ISHARES TR 0.1%
Value $178K Shares 735 Est. Cost $206.64 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $173K Shares 645 Est. Cost $273.00 Unrealized -2.9%
SOLV SOLVENTUM CORP 0.1%
Value $171K Shares 2,347 Est. Cost $60.70 Unrealized +20.8%
CAT CATERPILLAR INC 0.1%
Value $171K Shares 359 Est. Cost $335.50 Unrealized +26.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $170K Shares 6,025 Est. Cost $31.83 Unrealized +9.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $164K Shares 6,625 Est. Cost $25.57 Unrealized -1.5%
MTDR MATADOR RES CO 0.1%
Value $162K Shares 3,595 Est. Cost $48.82 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $159K Shares 1,905 Est. Cost $89.79 Unrealized -13.4%
ABBV ABBVIE INC 0.1%
Value $155K Shares 668 Est. Cost $135.72 Unrealized +48.8%
NVDA NVIDIA CORPORATION 0.1%
Value $153K Shares 820 Est. Cost $93.84 Unrealized +85.7%
CLFD CLEARFIELD INC 0.1%
Value $146K Shares 4,250 Est. Cost $26.66 Unrealized +39.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $145K Shares 4,370 Est. Cost $35.96 Unrealized
DE DEERE & CO 0.1%
Value $142K Shares 310 Est. Cost $365.14 Unrealized +34.1%
IVV ISHARES TR 0.1%
Value $141K Shares 210 Est. Cost $477.63 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $139K Shares 2,191 Est. Cost $32.16 Unrealized +79.8%
IWR ISHARES TR 0.1%
Value $138K Shares 1,425 Est. Cost $84.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value $133K Shares 800 Est. Cost $118.34 Unrealized +32.8%
NXT NEXTRACKER INC 0.1%
Value $129K Shares 1,741 Est. Cost $53.20 Unrealized +21.1%
BX BLACKSTONE INC 0.1%
Value $128K Shares 750 Est. Cost $102.08 Unrealized +66.0%
LOW LOWES COS INC 0.1%
Value $120K Shares 477 Est. Cost $194.73 Unrealized +25.4%
CI THE CIGNA GROUP 0.1%
Value $116K Shares 401 Est. Cost $280.77 Unrealized +4.4%
PWR QUANTA SVCS INC 0.1%
Value $110K Shares 266 Est. Cost $184.24 Unrealized +110.9%
SM SM ENERGY CO 0.1%
Value $101K Shares 4,060 Est. Cost $37.55 Unrealized -29.7%
EFA ISHARES TR 0.1%
Value $93,370 Shares 1,000 Est. Cost $75.48 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $92,859 Shares 975 Est. Cost $71.45 Unrealized +27.7%
COP CONOCOPHILLIPS 0.1%
Value $92,225 Shares 975 Est. Cost $103.57 Unrealized -9.9%
TXN TEXAS INSTRS INC 0.1%
Value $91,865 Shares 500 Est. Cost $145.50 Unrealized +32.9%
PGNY PROGYNY INC 0.1%
Value $90,599 Shares 4,210 Est. Cost $23.24 Unrealized -2.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $89,352 Shares 7,300 Est. Cost $22.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $87,151 Shares 867 Est. Cost $83.05 Unrealized +19.4%
EVH EVOLENT HEALTH INC 0.0%
Value $82,274 Shares 9,725 Est. Cost $22.11 Unrealized -56.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $79,940 Shares 1,000 Est. Cost $71.73 Unrealized +18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $75,816 Shares 450 Est. Cost $110.43 Unrealized +61.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $72,832 Shares 746 Est. Cost $53.38 Unrealized +94.0%
PLXS PLEXUS CORP 0.0%
Value $72,345 Shares 500 Est. Cost $100.42 Unrealized +34.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $70,860 Shares 348 Est. Cost $161.31 Unrealized +18.7%
YUM YUM BRANDS INC 0.0%
Value $70,376 Shares 463 Est. Cost $119.71 Unrealized +22.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $66,538 Shares 200 Est. Cost $230.49 Unrealized +57.3%
NUE NUCOR CORP 0.0%
Value $66,361 Shares 490 Est. Cost $153.29 Unrealized -8.3%
IJH ISHARES TR 0.0%
Value $65,260 Shares 1,000 Est. Cost $104.02 Unrealized
USB US BANCORP DEL 0.0%
Value $63,409 Shares 1,312 Est. Cost $33.10 Unrealized +40.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $62,744 Shares 184 Est. Cost $234.24 Unrealized +33.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $60,026 Shares 450 Est. Cost $72.47 Unrealized +75.7%
SDY SPDR SERIES TRUST 0.0%
Value $57,981 Shares 414 Est. Cost $124.97 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,100 Shares 1,000 Est. Cost $56.85 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $56,785 Shares 909 Est. Cost $64.31 Unrealized -1.4%
VXUS VANGUARD STAR FDS 0.0%
Value $51,422 Shares 700 Est. Cost $57.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $51,225 Shares 300 Est. Cost $106.01 Unrealized +51.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,210 Shares 1,000 Est. Cost $35.20 Unrealized
SO SOUTHERN CO 0.0%
Value $42,647 Shares 450 Est. Cost $63.75 Unrealized +44.6%
INTU INTUIT 0.0%
Value $42,340 Shares 62 Est. Cost $544.67 Unrealized +32.1%
INTC INTEL CORP 0.0%
Value $41,938 Shares 1,250 Est. Cost $40.04 Unrealized -39.5%
ETR ENTERGY CORP NEW 0.0%
Value $41,563 Shares 446 Est. Cost $63.28 Unrealized +37.7%
EA ELECTRONIC ARTS INC 0.0%
Value $38,928 Shares 193 Est. Cost $130.73 Unrealized +26.4%
ADI ANALOG DEVICES INC 0.0%
Value $35,872 Shares 146 Est. Cost $172.22 Unrealized +38.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $34,908 Shares 128 Est. Cost $259.21 Unrealized +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $33,668 Shares 250 Est. Cost $227.93 Unrealized -30.9%
VLTO VERALTO CORP 0.0%
Value $32,836 Shares 308 Est. Cost $73.75 Unrealized +42.7%
SLB SCHLUMBERGER LTD 0.0%
Value $30,658 Shares 892 Est. Cost $51.21 Unrealized -32.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,850 Shares 500 Est. Cost $51.55 Unrealized +31.2%
GIS GENERAL MLS INC 0.0%
Value $29,647 Shares 588 Est. Cost $59.53 Unrealized -16.9%
IYR ISHARES TR 0.0%
Value $29,124 Shares 300 Est. Cost $91.41 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $26,405 Shares 137 Est. Cost $141.98 Unrealized +22.9%
GLW CORNING INC 0.0%
Value $26,332 Shares 321 Est. Cost $27.12 Unrealized +139.5%
TJX TJX COS INC NEW 0.0%
Value $25,584 Shares 177 Est. Cost $87.27 Unrealized +51.6%
PFE PFIZER INC 0.0%
Value $25,480 Shares 1,000 Est. Cost $26.40 Unrealized -8.5%
CR CRANE COMPANY 0.0%
Value $25,411 Shares 138 Est. Cost $99.57 Unrealized +89.1%
HXL HEXCEL CORP NEW 0.0%
Value $25,080 Shares 400 Est. Cost $67.59 Unrealized -9.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,858 Shares 250 Est. Cost $80.24 Unrealized +12.3%
KLAC KLA CORP 0.0%
Value $22,651 Shares 21 Est. Cost $510.90 Unrealized +82.1%
MA MASTERCARD INCORPORATED 0.0%
Value $21,615 Shares 38 Est. Cost $397.11 Unrealized +44.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20,879 Shares 150 Est. Cost $120.02 Unrealized +16.7%
SNPS SYNOPSYS INC 0.0%
Value $20,229 Shares 41 Est. Cost $511.34 Unrealized +10.6%
TPR TAPESTRY INC 0.0%
Value $20,153 Shares 178 Est. Cost $29.19 Unrealized +256.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19,986 Shares 125 Est. Cost $102.46 Unrealized +74.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19,909 Shares 25 Est. Cost $317.74 Unrealized +131.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $18,550 Shares 40 Est. Cost $376.87 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $18,484 Shares 50 Est. Cost $274.84 Unrealized +39.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,860 Shares 48 Est. Cost $257.66 Unrealized +33.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,826 Shares 104 Est. Cost $117.86 Unrealized +36.9%
NFLX NETFLIX INC 0.0%
Value $16,785 Shares 14 Est. Cost $43.65 Unrealized +179.6%
ALL ALLSTATE CORP 0.0%
Value $16,743 Shares 78 Est. Cost $124.75 Unrealized +60.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,172 Shares 150 Est. Cost $89.31 Unrealized +12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15,644 Shares 237 Est. Cost $44.70 Unrealized +47.2%
LEN LENNAR CORP 0.0%
Value $15,503 Shares 123 Est. Cost $116.88 Unrealized +5.7%
BAX BAXTER INTL INC 0.0%
Value $15,347 Shares 674 Est. Cost $33.60 Unrealized -24.9%
ROST ROSS STORES INC 0.0%
Value $15,239 Shares 100 Est. Cost $121.76 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14,883 Shares 330 Est. Cost $46.92 Unrealized -3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,557 Shares 87 Est. Cost $73.62 Unrealized +73.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,914 Shares 43 Est. Cost $100.17 Unrealized +231.5%
NTNX NUTANIX INC 0.0%
Value $13,911 Shares 187 Est. Cost $40.47 Unrealized +81.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13,762 Shares 200 Est. Cost $40.51 Unrealized +55.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,308 Shares 93 Est. Cost $144.29 Unrealized -2.4%
BPOP POPULAR INC 0.0%
Value $13,209 Shares 104 Est. Cost $66.61 Unrealized +77.5%
AFL AFLAC INC 0.0%
Value $13,181 Shares 118 Est. Cost $76.99 Unrealized +35.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13,133 Shares 43 Est. Cost $179.88 Unrealized +50.9%
AIZ ASSURANT INC 0.0%
Value $12,996 Shares 60 Est. Cost $153.72 Unrealized +31.2%
COR CENCORA INC 0.0%
Value $12,814 Shares 41 Est. Cost $191.75 Unrealized +53.1%
HD HOME DEPOT INC 0.0%
Value $12,561 Shares 31 Est. Cost $293.72 Unrealized +32.5%
RS RELIANCE INC 0.0%
Value $12,357 Shares 44 Est. Cost $265.53 Unrealized +13.0%
D DOMINION ENERGY INC 0.0%
Value $12,234 Shares 200 Est. Cost $40.17 Unrealized +45.2%
CTVA CORTEVA INC 0.0%
Value $11,903 Shares 176 Est. Cost $46.55 Unrealized +55.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,855 Shares 59 Est. Cost $119.93 Unrealized +63.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $11,678 Shares 72 Est. Cost $83.71 Unrealized +97.3%
T AT&T INC 0.0%
Value $11,578 Shares 410 Est. Cost $14.21 Unrealized +97.5%
AXON AXON ENTERPRISE INC 0.0%
Value $11,482 Shares 16 Est. Cost $225.35 Unrealized +236.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $11,372 Shares 15 Est. Cost $407.15 Unrealized +80.5%
EBAY EBAY INC. 0.0%
Value $11,005 Shares 121 Est. Cost $39.83 Unrealized +120.8%
CMI CUMMINS INC 0.0%
Value $10,982 Shares 26 Est. Cost $216.82 Unrealized +75.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,968 Shares 18 Est. Cost $452.04 Unrealized +24.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $10,871 Shares 384 Est. Cost $15.34 Unrealized +75.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,850 Shares 44 Est. Cost $312.68 Unrealized -16.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,846 Shares 145 Est. Cost $66.16 Unrealized +10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,531 Shares 34 Est. Cost $232.39 Unrealized +29.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,517 Shares 135 Est. Cost $29.01 Unrealized +7.4%
BIIB BIOGEN INC 0.0%
Value $10,506 Shares 75 Est. Cost $245.62 Unrealized -45.0%
FTV FORTIVE CORP 0.0%
Value $10,435 Shares 213 Est. Cost $52.24 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,341 Shares 123 Est. Cost $53.61 Unrealized +37.1%
KBH KB HOME 0.0%
Value $10,310 Shares 162 Est. Cost $49.60 Unrealized +20.7%
VLO VALERO ENERGY CORP 0.0%
Value $10,216 Shares 60 Est. Cost $119.35 Unrealized +23.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10,127 Shares 11 Est. Cost $513.84 Unrealized +57.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,779 Shares 46 Est. Cost $104.53 Unrealized +108.4%
DEO DIAGEO PLC 0.0%
Value $9,543 Shares 100 Est. Cost $145.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,346 Shares 85 Est. Cost $50.71 Unrealized +110.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $9,001 Shares 41 Est. Cost $146.82 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8,702 Shares 198 Est. Cost $31.00 Unrealized +37.1%
L LOEWS CORP 0.0%
Value $8,533 Shares 85 Est. Cost $66.05 Unrealized +43.0%
AVAV AEROVIRONMENT INC 0.0%
Value $8,502 Shares 27 Est. Cost $122.31 Unrealized +111.5%
DOV DOVER CORP 0.0%
Value $8,342 Shares 50 Est. Cost $136.69 Unrealized +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,224 Shares 21 Est. Cost $369.42 Unrealized +13.1%
BBY BEST BUY INC 0.0%
Value $8,091 Shares 107 Est. Cost $63.45 Unrealized +10.3%
ARW ARROW ELECTRS INC 0.0%
Value $7,986 Shares 66 Est. Cost $119.35 Unrealized +5.4%
ITT ITT INC 0.0%
Value $7,865 Shares 44 Est. Cost $105.13 Unrealized +59.6%
BLD TOPBUILD CORP 0.0%
Value $7,817 Shares 20 Est. Cost $286.36 Unrealized +39.4%
R RYDER SYS INC 0.0%
Value $7,734 Shares 41 Est. Cost $105.16 Unrealized +71.5%
EQT EQT CORP 0.0%
Value $7,675 Shares 141 Est. Cost $39.30 Unrealized +33.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,539 Shares 112 Est. Cost $53.44 Unrealized +16.8%
EOG EOG RES INC 0.0%
Value $7,512 Shares 67 Est. Cost $115.58 Unrealized +2.1%
FSLR FIRST SOLAR INC 0.0%
Value $7,498 Shares 34 Est. Cost $152.94 Unrealized +25.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,448 Shares 250 Est. Cost $11.09 Unrealized +58.1%
STE STERIS PLC 0.0%
Value $7,423 Shares 30 Est. Cost $207.61 Unrealized +15.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,299 Shares 72 Est. Cost $144.07 Unrealized -24.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,296 Shares 16 Est. Cost $170.34 Unrealized +139.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,933 Shares 11 Est. Cost $445.31 Unrealized +33.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,909 Shares 23 Est. Cost $200.12 Unrealized +37.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6,742 Shares 47 Est. Cost $126.16 Unrealized +16.8%
NOW SERVICENOW INC 0.0%
Value $6,442 Shares 7 Est. Cost $126.04 Unrealized +48.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,418 Shares 50 Est. Cost $117.22 Unrealized +2.8%
PATK PATRICK INDS INC 0.0%
Value $6,206 Shares 60 Est. Cost $64.39 Unrealized +62.2%
RBC RBC BEARINGS INC 0.0%
Value $5,854 Shares 15 Est. Cost $245.22 Unrealized +58.7%
TKR TIMKEN CO 0.0%
Value $5,789 Shares 77 Est. Cost $73.57 Unrealized +4.8%
LH LABCORP HOLDINGS INC 0.0%
Value $5,741 Shares 20 Est. Cost $216.29 Unrealized +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,717 Shares 30 Est. Cost $126.28 Unrealized +39.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5,487 Shares 232 Est. Cost $24.95 Unrealized -4.6%
SLM SLM CORP 0.0%
Value $5,259 Shares 190 Est. Cost $15.10 Unrealized +106.7%
KTB KONTOOR BRANDS INC 0.0%
Value $5,185 Shares 65 Est. Cost $51.39 Unrealized +39.3%
GAP GAP INC 0.0%
Value $4,984 Shares 233 Est. Cost $15.11 Unrealized +41.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,954 Shares 19 Est. Cost $227.33 Unrealized +13.2%
HAL HALLIBURTON CO 0.0%
Value $4,846 Shares 197 Est. Cost $36.44 Unrealized -40.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4,796 Shares 32 Est. Cost $106.89 Unrealized +33.9%
LAD LITHIA MTRS INC 0.0%
Value $4,740 Shares 15 Est. Cost $274.37 Unrealized +17.6%
USFD US FOODS HLDG CORP 0.0%
Value $4,597 Shares 60 Est. Cost $41.36 Unrealized +92.2%
CROX CROCS INC 0.0%
Value $4,595 Shares 55 Est. Cost $92.32 Unrealized -1.1%
XPO XPO INC 0.0%
Value $4,524 Shares 35 Est. Cost $81.49 Unrealized +59.3%
H HYATT HOTELS CORP 0.0%
Value $4,400 Shares 31 Est. Cost $112.41 Unrealized +27.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,372 Shares 177 Est. Cost $20.51 Unrealized +20.5%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $4,100 Shares 250 Est. Cost $5.75 Unrealized +243.3%
OKE ONEOK INC NEW 0.0%
Value $4,086 Shares 56 Est. Cost $60.36 Unrealized +24.4%
GMED GLOBUS MED INC 0.0%
Value $4,009 Shares 70 Est. Cost $48.74 Unrealized +18.2%
KFRC KFORCE INC 0.0%
Value $3,867 Shares 129 Est. Cost $63.78 Unrealized -44.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,015 Shares 86 Est. Cost $42.41 Unrealized -20.7%
HPQ HP INC 0.0%
Value $2,723 Shares 100 Est. Cost $25.76 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,456 Shares 100 Est. Cost $15.35 Unrealized +42.5%
RAL RALLIANT CORP 0.0%
Value $1,924 Shares 44 Est. Cost $44.46 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $825 Shares 3 Est. Cost $407.77 Unrealized -25.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $24 Shares 1 Est. Cost $20.90 Unrealized +16.5%