Cetera Trust Company, N.A Diversified Active

Location: St. Paul, MN

CIK: 0002005547 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (358)

AAPL APPLE INC 6.0%
Value $11.14M Shares 40,992 Est. Cost $182.81 Unrealized +46.8%
LRCX LAM RESEARCH CORP 3.7%
Value $6.832M Shares 39,910 Est. Cost $78.11 Unrealized +98.9%
MSFT MICROSOFT CORP 3.5%
Value $6.587M Shares 13,620 Est. Cost $350.36 Unrealized +42.9%
GOOGL ALPHABET INC 3.0%
Value $5.605M Shares 17,908 Est. Cost $133.35 Unrealized +114.2%
JPM JPMORGAN CHASE & CO. 2.9%
Value $5.436M Shares 16,869 Est. Cost $145.84 Unrealized +112.2%
MCK MCKESSON CORP 2.8%
Value $5.188M Shares 6,325 Est. Cost $450.30 Unrealized +81.1%
AMZN AMAZON COM INC 2.6%
Value $4.785M Shares 20,732 Est. Cost $141.07 Unrealized +62.2%
WMT WALMART INC 2.5%
Value $4.667M Shares 41,890 Est. Cost $54.52 Unrealized +96.6%
AVGO BROADCOM INC 2.3%
Value $4.309M Shares 12,450 Est. Cost $151.19 Unrealized +136.1%
HCA HCA HEALTHCARE INC 2.0%
Value $3.714M Shares 7,955 Est. Cost $244.07 Unrealized +90.0%
BAC BANK AMERICA CORP 2.0%
Value $3.682M Shares 66,943 Est. Cost $27.61 Unrealized +90.7%
V VISA INC 1.9%
Value $3.516M Shares 10,025 Est. Cost $242.67 Unrealized +40.3%
RTX RTX CORPORATION 1.9%
Value $3.471M Shares 18,927 Est. Cost $76.19 Unrealized +127.5%
BLK BLACKROCK INC 1.7%
Value $3.261M Shares 3,047 Est. Cost $961.85 Unrealized +13.3%
AMGN AMGEN INC 1.7%
Value $3.112M Shares 9,508 Est. Cost $256.09 Unrealized +23.4%
GM GENERAL MTRS CO 1.6%
Value $3.069M Shares 37,734 Est. Cost $32.45 Unrealized +117.0%
SCHW SCHWAB CHARLES CORP 1.5%
Value $2.883M Shares 28,855 Est. Cost $56.99 Unrealized +66.2%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $2.767M Shares 4,776 Est. Cost $486.35 Unrealized +16.2%
GOOG ALPHABET INC 1.4%
Value $2.633M Shares 8,390 Est. Cost $134.68 Unrealized +112.6%
MCD MCDONALDS CORP 1.4%
Value $2.607M Shares 8,529 Est. Cost $259.75 Unrealized +17.5%
DAL DELTA AIR LINES INC DEL 1.3%
Value $2.509M Shares 36,154 Est. Cost $36.44 Unrealized +71.4%
CRM SALESFORCE INC 1.3%
Value $2.502M Shares 9,446 Est. Cost $223.60 Unrealized +11.0%
AVDE AMERICAN CENTY ETF TR 1.3%
Value $2.423M Shares 29,437 Est. Cost $60.43 Unrealized
TMUS T-MOBILE US INC 1.3%
Value $2.406M Shares 11,850 Est. Cost $143.16 Unrealized +47.6%
FDX FEDEX CORP 1.2%
Value $2.309M Shares 7,995 Est. Cost $242.46 Unrealized +7.9%
LLY ELI LILLY & CO 1.2%
Value $2.243M Shares 2,087 Est. Cost $575.10 Unrealized +66.2%
KO COCA COLA CO 1.2%
Value $2.221M Shares 31,771 Est. Cost $54.33 Unrealized +27.7%
MET METLIFE INC 1.2%
Value $2.201M Shares 27,885 Est. Cost $59.09 Unrealized +33.6%
HON HONEYWELL INTL INC 1.2%
Value $2.177M Shares 11,160 Est. Cost $173.78 Unrealized +12.2%
NEM NEWMONT CORP 1.0%
Value $1.94M Shares 19,433 Est. Cost $46.59 Unrealized +93.6%
WFC WELLS FARGO CO NEW 1.0%
Value $1.885M Shares 20,226 Est. Cost $41.03 Unrealized +111.2%
DIS DISNEY WALT CO 0.9%
Value $1.689M Shares 14,842 Est. Cost $87.04 Unrealized +25.8%
MMM 3M CO 0.9%
Value $1.658M Shares 10,356 Est. Cost $75.54 Unrealized +116.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.564M Shares 4,738 Est. Cost $511.09 Unrealized -34.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value $1.482M Shares 17,329 Est. Cost $72.12 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $1.464M Shares 22,969 Est. Cost $74.68 Unrealized -17.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $1.324M Shares 3,776 Est. Cost $441.54 Unrealized -23.7%
CVX CHEVRON CORP NEW 0.7%
Value $1.239M Shares 8,130 Est. Cost $140.13 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.206M Shares 3,260 Est. Cost $156.99 Unrealized +127.4%
CVS CVS HEALTH CORP 0.6%
Value $1.2M Shares 15,118 Est. Cost $65.89 Unrealized +19.4%
BKR BAKER HUGHES COMPANY 0.6%
Value $1.184M Shares 25,991 Est. Cost $36.93 Unrealized +28.2%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $1.183M Shares 15,357 Est. Cost $56.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.116M Shares 1,636 Est. Cost $475.31 Unrealized
PHM PULTE GROUP INC 0.6%
Value $1.086M Shares 9,262 Est. Cost $123.16 Unrealized -0.6%
ECL ECOLAB INC 0.6%
Value $1.035M Shares 3,942 Est. Cost $175.85 Unrealized +51.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.027M Shares 3,380 Est. Cost $106.58 Unrealized
ABT ABBOTT LABS 0.5%
Value $965K Shares 7,699 Est. Cost $96.07 Unrealized +32.5%
COHR COHERENT CORP 0.5%
Value $892K Shares 4,835 Est. Cost $39.18 Unrealized +281.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $861K Shares 999 Est. Cost $573.49 Unrealized +57.9%
DG DOLLAR GEN CORP NEW 0.4%
Value $800K Shares 6,025 Est. Cost $111.06 Unrealized +0.4%
CW CURTISS WRIGHT CORP 0.4%
Value $786K Shares 1,425 Est. Cost $219.02 Unrealized +154.6%
ATI ATI INC 0.4%
Value $743K Shares 6,473 Est. Cost $42.93 Unrealized +127.0%
MRK MERCK & CO INC 0.4%
Value $743K Shares 7,054 Est. Cost $96.81 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $697K Shares 1,387 Est. Cost $350.99 Unrealized +41.8%
MS MORGAN STANLEY 0.4%
Value $675K Shares 3,804 Est. Cost $74.81 Unrealized +122.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $652K Shares 1,465 Est. Cost $508.04 Unrealized -9.0%
META META PLATFORMS INC 0.3%
Value $649K Shares 983 Est. Cost $323.40 Unrealized +106.3%
CB CHUBB LIMITED 0.3%
Value $640K Shares 2,050 Est. Cost $215.17 Unrealized +35.9%
MTZ MASTEC INC 0.3%
Value $638K Shares 2,935 Est. Cost $71.21 Unrealized +194.7%
EVR EVERCORE INC 0.3%
Value $619K Shares 1,820 Est. Cost $144.89 Unrealized +121.5%
SAP SAP SE 0.3%
Value $612K Shares 2,520 Est. Cost $155.47 Unrealized
FLEX FLEX LTD 0.3%
Value $580K Shares 9,600 Est. Cost $20.01 Unrealized +208.6%
ASML ASML HOLDING N V 0.3%
Value $572K Shares 535 Est. Cost $759.30 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $555K Shares 18,580 Est. Cost $39.89 Unrealized -28.5%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $545K Shares 2,880 Est. Cost $66.12 Unrealized +190.6%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $529K Shares 99,725 Est. Cost $2.46 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value $524K Shares 33,020 Est. Cost $8.73 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $515K Shares 1,050 Est. Cost $333.50 Unrealized +42.1%
IVV ISHARES TR 0.3%
Value $490K Shares 715 Est. Cost $624.05 Unrealized
ING ING GROEP N.V. 0.3%
Value $488K Shares 17,430 Est. Cost $15.02 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value $479K Shares 2,240 Est. Cost $183.25 Unrealized
CACI CACI INTL INC 0.3%
Value $477K Shares 895 Est. Cost $330.47 Unrealized +71.0%
NVS NOVARTIS AG 0.3%
Value $476K Shares 3,452 Est. Cost $101.51 Unrealized
AX AXOS FINANCIAL INC 0.3%
Value $473K Shares 5,495 Est. Cost $43.34 Unrealized +90.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $469K Shares 4,733 Est. Cost $134.26 Unrealized -30.9%
MKSI MKS INC. 0.2%
Value $466K Shares 2,915 Est. Cost $87.19 Unrealized +70.0%
SONY SONY GROUP CORP 0.2%
Value $461K Shares 18,025 Est. Cost $34.70 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $455K Shares 1,580 Est. Cost $166.84 Unrealized +54.9%
NEE NEXTERA ENERGY INC 0.2%
Value $452K Shares 5,629 Est. Cost $56.93 Unrealized +44.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $446K Shares 2,055 Est. Cost $194.31 Unrealized +10.0%
AZN ASTRAZENECA PLC 0.2%
Value $436K Shares 4,745 Est. Cost $67.35 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $417K Shares 6,200 Est. Cost $39.66 Unrealized +69.6%
WELL WELLTOWER INC 0.2%
Value $416K Shares 2,240 Est. Cost $83.03 Unrealized +124.6%
SNX TD SYNNEX CORPORATION 0.2%
Value $404K Shares 2,690 Est. Cost $96.75 Unrealized +58.0%
GSK GSK PLC 0.2%
Value $385K Shares 7,845 Est. Cost $37.92 Unrealized
GE GE AEROSPACE 0.2%
Value $383K Shares 1,242 Est. Cost $91.47 Unrealized +228.9%
GTLS CHART INDS INC 0.2%
Value $382K Shares 1,850 Est. Cost $153.36 Unrealized +32.1%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $377K Shares 2,600 Est. Cost $118.67 Unrealized +21.9%
QQQ INVESCO QQQ TR 0.2%
Value $370K Shares 602 Est. Cost $409.52 Unrealized
VTR VENTAS INC 0.2%
Value $367K Shares 4,740 Est. Cost $42.16 Unrealized +77.9%
HAE HAEMONETICS CORP MASS 0.2%
Value $357K Shares 4,450 Est. Cost $61.99 Unrealized +8.4%
FROG JFROG LTD 0.2%
Value $353K Shares 5,645 Est. Cost $45.70 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $351K Shares 1,694 Est. Cost $144.30 Unrealized +36.5%
PLD PROLOGIS INC. 0.2%
Value $350K Shares 2,742 Est. Cost $105.68 Unrealized +17.2%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $349K Shares 3,876 Est. Cost $63.03 Unrealized +53.2%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $346K Shares 12,787 Est. Cost $23.91 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $345K Shares 1,865 Est. Cost $109.25 Unrealized +64.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $345K Shares 2,430 Est. Cost $115.06 Unrealized +25.9%
LPRO OPEN LENDING CORP 0.2%
Value $341K Shares 220,000 Est. Cost $6.73 Unrealized -73.6%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $337K Shares 1,660 Est. Cost $136.84 Unrealized +40.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value $337K Shares 3,145 Est. Cost $71.79 Unrealized +38.4%
CWST CASELLA WASTE SYS INC 0.2%
Value $334K Shares 3,415 Est. Cost $83.14 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $333K Shares 12,296 Est. Cost $15.05 Unrealized +68.6%
BYD BOYD GAMING CORP 0.2%
Value $331K Shares 3,880 Est. Cost $59.92 Unrealized +37.3%
SNY SANOFI SA 0.2%
Value $329K Shares 6,790 Est. Cost $49.52 Unrealized
FNB F N B CORP 0.2%
Value $327K Shares 19,140 Est. Cost $11.21 Unrealized +45.1%
SHEL SHELL PLC 0.2%
Value $324K Shares 4,415 Est. Cost $66.01 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value $323K Shares 2,975 Est. Cost $66.28 Unrealized +55.3%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $322K Shares 24,350 Est. Cost $8.85 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $317K Shares 2,633 Est. Cost $97.92 Unrealized +17.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $316K Shares 2,040 Est. Cost $120.61 Unrealized +35.3%
IWF ISHARES TR 0.2%
Value $315K Shares 666 Est. Cost $303.17 Unrealized
SYNOVUS FINL CORP 0.2%
Value $311K Shares 6,214 Est. Cost $40.07 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $311K Shares 2,168 Est. Cost $140.61 Unrealized +4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $311K Shares 4,850 Est. Cost $62.85 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value $306K Shares 10,370 Est. Cost $30.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $306K Shares 1,032 Est. Cost $141.50 Unrealized +111.2%
ICUI ICU MED INC 0.2%
Value $305K Shares 2,135 Est. Cost $127.28 Unrealized +5.2%
ICF ISHARES TR 0.2%
Value $303K Shares 5,075 Est. Cost $59.67 Unrealized
TRMB TRIMBLE INC 0.2%
Value $298K Shares 3,800 Est. Cost $47.69 Unrealized +67.1%
FR FIRST INDL RLTY TR INC 0.2%
Value $298K Shares 5,195 Est. Cost $52.54 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $297K Shares 3,585 Est. Cost $58.41 Unrealized +58.8%
EQIX EQUINIX INC 0.2%
Value $291K Shares 380 Est. Cost $736.39 Unrealized +6.1%
AXTA AXALTA COATING SYS LTD 0.2%
Value $291K Shares 9,005 Est. Cost $29.96 Unrealized -2.1%
ACIW ACI WORLDWIDE INC 0.2%
Value $286K Shares 5,985 Est. Cost $38.31 Unrealized +26.6%
KT KT CORP 0.1%
Value $279K Shares 14,725 Est. Cost $18.26 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value $278K Shares 2,585 Est. Cost $90.84 Unrealized +26.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $278K Shares 7,235 Est. Cost $37.94 Unrealized +3.7%
ALB ALBEMARLE CORP 0.1%
Value $277K Shares 1,960 Est. Cost $123.39 Unrealized -8.2%
AMRC AMERESCO INC 0.1%
Value $273K Shares 9,315 Est. Cost $23.71 Unrealized +48.0%
PEP PEPSICO INC 0.1%
Value $269K Shares 1,872 Est. Cost $153.75 Unrealized -5.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $267K Shares 9,000 Est. Cost $25.70 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $264K Shares 24,175 Est. Cost $10.68 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $263K Shares 3,813 Est. Cost $57.16 Unrealized +21.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $262K Shares 17,050 Est. Cost $15.67 Unrealized -23.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $261K Shares 2,297 Est. Cost $115.58 Unrealized -10.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value $259K Shares 14,900 Est. Cost $15.73 Unrealized
UNP UNION PAC CORP 0.1%
Value $259K Shares 1,118 Est. Cost $209.24 Unrealized +8.6%
VICI VICI PPTYS INC 0.1%
Value $259K Shares 9,194 Est. Cost $26.01 Unrealized +12.6%
GLNG GOLAR LNG LTD 0.1%
Value $258K Shares 6,935 Est. Cost $23.37 Unrealized +63.0%
CSCO CISCO SYS INC 0.1%
Value $258K Shares 3,345 Est. Cost $47.98 Unrealized +53.8%
PUK PRUDENTIAL PLC 0.1%
Value $257K Shares 8,245 Est. Cost $23.36 Unrealized
CXT CRANE NXT CO 0.1%
Value $257K Shares 5,450 Est. Cost $53.01 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.1%
Value $256K Shares 998 Est. Cost $144.16 Unrealized +66.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $249K Shares 14,055 Est. Cost $15.10 Unrealized +12.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $247K Shares 1,775 Est. Cost $119.54 Unrealized +11.3%
SUI SUN CMNTYS INC 0.1%
Value $243K Shares 1,965 Est. Cost $132.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $242K Shares 1,335 Est. Cost $163.42 Unrealized +10.0%
BXP BXP INC 0.1%
Value $240K Shares 3,550 Est. Cost $54.01 Unrealized +30.3%
O REALTY INCOME CORP 0.1%
Value $237K Shares 4,210 Est. Cost $47.71 Unrealized +20.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $233K Shares 1,325 Est. Cost $178.09 Unrealized +1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $231K Shares 4,625 Est. Cost $48.63 Unrealized +1.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $231K Shares 12,805 Est. Cost $20.45 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $229K Shares 1,000 Est. Cost $210.35 Unrealized +4.4%
CUZ COUSINS PPTYS INC 0.1%
Value $226K Shares 8,755 Est. Cost $24.40 Unrealized
TGT TARGET CORP 0.1%
Value $225K Shares 2,303 Est. Cost $113.03 Unrealized -18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $224K Shares 1,930 Est. Cost $43.67 Unrealized +153.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $217K Shares 9,175 Est. Cost $24.86 Unrealized -7.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $211K Shares 1,621 Est. Cost $121.63 Unrealized +11.0%
FRPT FRESHPET INC 0.1%
Value $210K Shares 3,450 Est. Cost $69.18 Unrealized -18.0%
CAT CATERPILLAR INC 0.1%
Value $206K Shares 359 Est. Cost $335.50 Unrealized +65.6%
GEV GE VERNOVA INC 0.1%
Value $202K Shares 309 Est. Cost $158.10 Unrealized +285.2%
URI UNITED RENTALS INC 0.1%
Value $199K Shares 246 Est. Cost $462.72 Unrealized +87.4%
UDR UDR INC 0.1%
Value $197K Shares 5,380 Est. Cost $34.13 Unrealized +4.1%
WAY WAYSTAR HLDG CORP 0.1%
Value $194K Shares 5,930 Est. Cost $37.06 Unrealized -3.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $194K Shares 8,070 Est. Cost $30.22 Unrealized -15.7%
MTDR MATADOR RES CO 0.1%
Value $192K Shares 4,520 Est. Cost $47.42 Unrealized -11.4%
SOLV SOLVENTUM CORP 0.1%
Value $186K Shares 2,347 Est. Cost $60.70 Unrealized +26.2%
ETN EATON CORP PLC 0.1%
Value $183K Shares 573 Est. Cost $215.55 Unrealized +64.4%
LIN LINDE PLC 0.1%
Value $182K Shares 426 Est. Cost $383.62 Unrealized +11.4%
IWM ISHARES TR 0.1%
Value $181K Shares 735 Est. Cost $206.64 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $178K Shares 8,765 Est. Cost $17.37 Unrealized +18.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $176K Shares 680 Est. Cost $255.84 Unrealized +8.4%
ESS ESSEX PPTY TR INC 0.1%
Value $171K Shares 655 Est. Cost $272.74 Unrealized -6.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $165K Shares 5,145 Est. Cost $35.38 Unrealized
IWR ISHARES TR 0.1%
Value $157K Shares 1,635 Est. Cost $85.99 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $153K Shares 820 Est. Cost $93.84 Unrealized +98.3%
ABBV ABBVIE INC 0.1%
Value $153K Shares 668 Est. Cost $135.72 Unrealized +67.7%
NXT NEXTPOWER INC 0.1%
Value $152K Shares 1,741 Est. Cost $53.20 Unrealized +70.4%
SE SEA LTD 0.1%
Value $151K Shares 1,180 Est. Cost $135.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $145K Shares 9,045 Est. Cost $16.34 Unrealized +6.8%
DE DEERE & CO 0.1%
Value $144K Shares 310 Est. Cost $365.14 Unrealized +28.1%
QCOM QUALCOMM INC 0.1%
Value $137K Shares 800 Est. Cost $118.34 Unrealized +44.3%
WMB WILLIAMS COS INC 0.1%
Value $132K Shares 2,191 Est. Cost $32.16 Unrealized +86.7%
AVNT AVIENT CORPORATION 0.1%
Value $125K Shares 3,995 Est. Cost $33.68 Unrealized -8.8%
CLFD CLEARFIELD INC 0.1%
Value $124K Shares 4,250 Est. Cost $26.66 Unrealized +20.6%
BX BLACKSTONE INC 0.1%
Value $116K Shares 750 Est. Cost $102.08 Unrealized +48.4%
LOW LOWES COS INC 0.1%
Value $115K Shares 477 Est. Cost $194.73 Unrealized +23.2%
PWR QUANTA SVCS INC 0.1%
Value $112K Shares 266 Est. Cost $184.24 Unrealized +138.4%
CI THE CIGNA GROUP 0.1%
Value $110K Shares 401 Est. Cost $280.77 Unrealized -0.5%
PGNY PROGYNY INC 0.1%
Value $108K Shares 4,210 Est. Cost $23.24 Unrealized -1.0%
KBR KBR INC 0.1%
Value $107K Shares 2,652 Est. Cost $59.86 Unrealized -28.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $104K Shares 540 Est. Cost $215.52 Unrealized -10.6%
INVH INVITATION HOMES INC 0.1%
Value $100K Shares 3,605 Est. Cost $30.07 Unrealized -8.1%
EFA ISHARES TR 0.1%
Value $96,030 Shares 1,000 Est. Cost $75.48 Unrealized
IJH ISHARES TR 0.1%
Value $93,984 Shares 1,424 Est. Cost $92.70 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $93,659 Shares 975 Est. Cost $71.45 Unrealized +35.9%
COP CONOCOPHILLIPS 0.0%
Value $91,270 Shares 975 Est. Cost $103.57 Unrealized -13.1%
TXN TEXAS INSTRS INC 0.0%
Value $86,745 Shares 500 Est. Cost $145.50 Unrealized +17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $86,110 Shares 867 Est. Cost $83.05 Unrealized +19.0%
NUE NUCOR CORP 0.0%
Value $79,924 Shares 490 Est. Cost $153.29 Unrealized -2.3%
ELF E L F BEAUTY INC 0.0%
Value $79,842 Shares 1,050 Est. Cost $118.17 Unrealized -16.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $79,020 Shares 1,000 Est. Cost $71.73 Unrealized +9.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $76,196 Shares 5,925 Est. Cost $22.00 Unrealized
IEMG ISHARES INC 0.0%
Value $75,085 Shares 1,117 Est. Cost $67.22 Unrealized
PLXS PLEXUS CORP 0.0%
Value $73,500 Shares 500 Est. Cost $100.42 Unrealized +46.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $72,882 Shares 450 Est. Cost $110.43 Unrealized +41.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $71,131 Shares 746 Est. Cost $53.38 Unrealized +83.7%
YUM YUM BRANDS INC 0.0%
Value $70,043 Shares 463 Est. Cost $119.71 Unrealized +23.4%
USB US BANCORP DEL 0.0%
Value $70,008 Shares 1,312 Est. Cost $33.10 Unrealized +47.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $64,102 Shares 348 Est. Cost $161.31 Unrealized +25.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $62,010 Shares 450 Est. Cost $72.47 Unrealized +81.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $61,945 Shares 184 Est. Cost $234.24 Unrealized +45.5%
SDY SPDR SERIES TRUST 0.0%
Value $57,612 Shares 414 Est. Cost $124.97 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,240 Shares 1,000 Est. Cost $56.85 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $52,808 Shares 700 Est. Cost $57.96 Unrealized
MGNI MAGNITE INC 0.0%
Value $50,475 Shares 3,110 Est. Cost $23.61 Unrealized -29.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,920 Shares 1,000 Est. Cost $35.20 Unrealized
IDEV ISHARES TR 0.0%
Value $42,642 Shares 517 Est. Cost $82.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $41,908 Shares 250 Est. Cost $106.01 Unrealized +62.5%
IEFA ISHARES TR 0.0%
Value $41,867 Shares 468 Est. Cost $89.46 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $41,224 Shares 446 Est. Cost $63.28 Unrealized +49.4%
INTU INTUIT 0.0%
Value $41,070 Shares 62 Est. Cost $544.67 Unrealized +21.3%
ADI ANALOG DEVICES INC 0.0%
Value $39,595 Shares 146 Est. Cost $172.22 Unrealized +45.5%
EA ELECTRONIC ARTS INC 0.0%
Value $39,436 Shares 193 Est. Cost $130.73 Unrealized +54.3%
SO SOUTHERN CO 0.0%
Value $39,240 Shares 450 Est. Cost $63.75 Unrealized +42.6%
INTC INTEL CORP 0.0%
Value $36,900 Shares 1,000 Est. Cost $40.04 Unrealized -5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $34,490 Shares 250 Est. Cost $227.93 Unrealized -40.0%
SLB SLB LIMITED 0.0%
Value $34,235 Shares 892 Est. Cost $51.21 Unrealized -29.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $31,619 Shares 128 Est. Cost $259.21 Unrealized -2.9%
IQLT ISHARES TR 0.0%
Value $31,179 Shares 686 Est. Cost $45.45 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $31,032 Shares 347 Est. Cost $89.43 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $29,560 Shares 400 Est. Cost $67.59 Unrealized +4.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $29,020 Shares 383 Est. Cost $75.77 Unrealized
IYR ISHARES TR 0.0%
Value $28,167 Shares 300 Est. Cost $91.41 Unrealized
GLW CORNING INC 0.0%
Value $28,107 Shares 321 Est. Cost $27.12 Unrealized +217.0%
GIS GENERAL MLS INC 0.0%
Value $27,342 Shares 588 Est. Cost $59.53 Unrealized -20.3%
TJX TJX COS INC NEW 0.0%
Value $27,189 Shares 177 Est. Cost $87.27 Unrealized +69.2%
SM SM ENERGY CO 0.0%
Value $26,835 Shares 1,435 Est. Cost $37.55 Unrealized -46.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $26,788 Shares 75 Est. Cost $230.49 Unrealized +53.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $26,420 Shares 500 Est. Cost $51.55 Unrealized +7.7%
VLTO VERALTO CORP 0.0%
Value $25,743 Shares 258 Est. Cost $73.75 Unrealized +37.0%
KLAC KLA CORP 0.0%
Value $25,517 Shares 21 Est. Cost $510.90 Unrealized +129.4%
CR CRANE COMPANY 0.0%
Value $25,451 Shares 138 Est. Cost $99.57 Unrealized +86.2%
IJR ISHARES TR 0.0%
Value $25,118 Shares 209 Est. Cost $120.18 Unrealized
PFE PFIZER INC 0.0%
Value $24,900 Shares 1,000 Est. Cost $26.40 Unrealized -5.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $24,831 Shares 87 Est. Cost $73.62 Unrealized +211.5%
TPR TAPESTRY INC 0.0%
Value $22,743 Shares 178 Est. Cost $29.19 Unrealized +290.6%
MPC MARATHON PETE CORP 0.0%
Value $22,280 Shares 137 Est. Cost $141.98 Unrealized +31.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22,273 Shares 104 Est. Cost $117.86 Unrealized +90.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21,975 Shares 25 Est. Cost $317.74 Unrealized +156.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,838 Shares 250 Est. Cost $80.24 Unrealized +11.2%
MA MASTERCARD INCORPORATED 0.0%
Value $21,693 Shares 38 Est. Cost $397.11 Unrealized +40.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $20,204 Shares 125 Est. Cost $102.46 Unrealized +51.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19,575 Shares 150 Est. Cost $120.02 Unrealized +11.0%
SNPS SYNOPSYS INC 0.0%
Value $19,259 Shares 41 Est. Cost $511.34 Unrealized -13.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $19,223 Shares 40 Est. Cost $376.87 Unrealized
ROST ROSS STORES INC 0.0%
Value $18,014 Shares 100 Est. Cost $121.76 Unrealized +36.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17,800 Shares 330 Est. Cost $46.92 Unrealized +1.3%
SYK STRYKER CORPORATION 0.0%
Value $17,574 Shares 50 Est. Cost $274.84 Unrealized +32.2%
EMN EASTMAN CHEM CO 0.0%
Value $17,106 Shares 268 Est. Cost $73.14 Unrealized -16.6%
ALL ALLSTATE CORP 0.0%
Value $16,236 Shares 78 Est. Cost $124.75 Unrealized +63.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15,906 Shares 325 Est. Cost $89.79 Unrealized -35.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,004 Shares 48 Est. Cost $257.66 Unrealized +26.6%
AIZ ASSURANT INC 0.0%
Value $14,451 Shares 60 Est. Cost $153.72 Unrealized +44.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,981 Shares 93 Est. Cost $144.29 Unrealized +1.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,952 Shares 237 Est. Cost $44.70 Unrealized +36.8%
COR CENCORA INC 0.0%
Value $13,848 Shares 41 Est. Cost $191.75 Unrealized +77.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,682 Shares 150 Est. Cost $89.31 Unrealized +9.4%
CMI CUMMINS INC 0.0%
Value $13,272 Shares 26 Est. Cost $216.82 Unrealized +115.1%
BIIB BIOGEN INC 0.0%
Value $13,199 Shares 75 Est. Cost $245.62 Unrealized -33.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $13,184 Shares 15 Est. Cost $407.15 Unrealized +100.9%
NFLX NETFLIX INC 0.0%
Value $13,126 Shares 140 Est. Cost $101.39 Unrealized +6.3%
AFL AFLAC INC 0.0%
Value $13,012 Shares 118 Est. Cost $76.99 Unrealized +42.7%
BPOP POPULAR INC 0.0%
Value $12,950 Shares 104 Est. Cost $66.61 Unrealized +76.6%
BAX BAXTER INTL INC 0.0%
Value $12,880 Shares 674 Est. Cost $33.60 Unrealized -40.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12,862 Shares 200 Est. Cost $40.51 Unrealized +65.1%
RS RELIANCE INC 0.0%
Value $12,710 Shares 44 Est. Cost $265.53 Unrealized +5.8%
LEN LENNAR CORP 0.0%
Value $12,644 Shares 123 Est. Cost $116.88 Unrealized +3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,624 Shares 43 Est. Cost $179.88 Unrealized +60.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12,315 Shares 59 Est. Cost $119.93 Unrealized +60.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,994 Shares 43 Est. Cost $100.17 Unrealized +181.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,805 Shares 44 Est. Cost $312.68 Unrealized -18.7%
CTVA CORTEVA INC 0.0%
Value $11,797 Shares 176 Est. Cost $46.55 Unrealized +38.7%
FTV FORTIVE CORP 0.0%
Value $11,760 Shares 213 Est. Cost $52.24 Unrealized -0.7%
D DOMINION ENERGY INC 0.0%
Value $11,718 Shares 200 Est. Cost $40.17 Unrealized +48.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $11,549 Shares 72 Est. Cost $83.71 Unrealized +83.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,149 Shares 46 Est. Cost $104.53 Unrealized +112.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,801 Shares 145 Est. Cost $66.16 Unrealized +9.6%
HD HOME DEPOT INC 0.0%
Value $10,667 Shares 31 Est. Cost $293.72 Unrealized +24.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $10,556 Shares 384 Est. Cost $15.34 Unrealized +75.4%
EBAY EBAY INC. 0.0%
Value $10,539 Shares 121 Est. Cost $39.83 Unrealized +116.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,453 Shares 123 Est. Cost $53.61 Unrealized +63.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,264 Shares 18 Est. Cost $452.04 Unrealized +28.0%
T AT&T INC 0.0%
Value $10,184 Shares 410 Est. Cost $14.21 Unrealized +77.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,179 Shares 85 Est. Cost $50.71 Unrealized +126.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,970 Shares 11 Est. Cost $513.84 Unrealized +87.0%
VLO VALERO ENERGY CORP 0.0%
Value $9,767 Shares 60 Est. Cost $119.35 Unrealized +41.5%
DOV DOVER CORP 0.0%
Value $9,762 Shares 50 Est. Cost $136.69 Unrealized +33.0%
NTNX NUTANIX INC 0.0%
Value $9,666 Shares 187 Est. Cost $40.47 Unrealized +51.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,521 Shares 21 Est. Cost $369.42 Unrealized +16.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $9,328 Shares 41 Est. Cost $146.82 Unrealized +57.5%
KBH KB HOME 0.0%
Value $9,138 Shares 162 Est. Cost $49.60 Unrealized +23.3%
AXON AXON ENTERPRISE INC 0.0%
Value $9,087 Shares 16 Est. Cost $225.35 Unrealized +175.4%
L LOEWS CORP 0.0%
Value $8,951 Shares 85 Est. Cost $66.05 Unrealized +56.3%
FSLR FIRST SOLAR INC 0.0%
Value $8,882 Shares 34 Est. Cost $152.94 Unrealized +64.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,799 Shares 34 Est. Cost $232.39 Unrealized +13.7%
DEO DIAGEO PLC 0.0%
Value $8,627 Shares 100 Est. Cost $145.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,587 Shares 112 Est. Cost $53.44 Unrealized +34.1%
BLD TOPBUILD CORP 0.0%
Value $8,344 Shares 20 Est. Cost $286.36 Unrealized +49.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8,065 Shares 198 Est. Cost $31.00 Unrealized +30.6%
R RYDER SYS INC 0.0%
Value $7,847 Shares 41 Est. Cost $105.16 Unrealized +70.9%
ITT ITT INC 0.0%
Value $7,634 Shares 44 Est. Cost $105.13 Unrealized +70.4%
STE STERIS PLC 0.0%
Value $7,606 Shares 30 Est. Cost $207.61 Unrealized +21.0%
EQT EQT CORP 0.0%
Value $7,558 Shares 141 Est. Cost $39.30 Unrealized +42.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,464 Shares 72 Est. Cost $144.07 Unrealized -34.9%
ARW ARROW ELECTRS INC 0.0%
Value $7,272 Shares 66 Est. Cost $119.35 Unrealized -4.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $7,213 Shares 134 Est. Cost $64.31 Unrealized -11.3%
BBY BEST BUY INC 0.0%
Value $7,162 Shares 107 Est. Cost $63.45 Unrealized +18.9%
EOG EOG RES INC 0.0%
Value $7,036 Shares 67 Est. Cost $115.58 Unrealized -7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,849 Shares 11 Est. Cost $445.31 Unrealized +39.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,804 Shares 50 Est. Cost $117.22 Unrealized +22.6%
RBC RBC BEARINGS INC 0.0%
Value $6,726 Shares 15 Est. Cost $245.22 Unrealized +72.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,641 Shares 23 Est. Cost $200.12 Unrealized +44.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6,595 Shares 47 Est. Cost $126.16 Unrealized +12.8%
AVAV AEROVIRONMENT INC 0.0%
Value $6,531 Shares 27 Est. Cost $122.31 Unrealized +157.0%
PATK PATRICK INDS INC 0.0%
Value $6,506 Shares 60 Est. Cost $64.39 Unrealized +62.5%
TKR TIMKEN CO 0.0%
Value $6,478 Shares 77 Est. Cost $73.57 Unrealized +8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,362 Shares 16 Est. Cost $170.34 Unrealized +159.8%
GMED GLOBUS MED INC 0.0%
Value $6,112 Shares 70 Est. Cost $48.74 Unrealized +55.7%
CTRA COTERRA ENERGY INC 0.0%
Value $6,106 Shares 232 Est. Cost $24.95 Unrealized +0.6%
EVH EVOLENT HEALTH INC 0.0%
Value $6,000 Shares 1,500 Est. Cost $22.11 Unrealized -74.9%
GAP GAP INC 0.0%
Value $5,965 Shares 233 Est. Cost $15.11 Unrealized +59.2%
HAL HALLIBURTON CO 0.0%
Value $5,567 Shares 197 Est. Cost $36.44 Unrealized -27.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,538 Shares 250 Est. Cost $11.09 Unrealized +194.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,427 Shares 135 Est. Cost $29.01 Unrealized +28.9%
NOW SERVICENOW INC 0.0%
Value $5,362 Shares 35 Est. Cost $162.44 Unrealized +5.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,206 Shares 30 Est. Cost $126.28 Unrealized +44.2%
SLM SLM CORP 0.0%
Value $5,141 Shares 190 Est. Cost $15.10 Unrealized +81.6%
LH LABCORP HOLDINGS INC 0.0%
Value $5,018 Shares 20 Est. Cost $216.29 Unrealized +22.6%
LAD LITHIA MTRS INC 0.0%
Value $4,985 Shares 15 Est. Cost $274.37 Unrealized +15.7%
H HYATT HOTELS CORP 0.0%
Value $4,970 Shares 31 Est. Cost $112.41 Unrealized +36.2%
XPO XPO INC 0.0%
Value $4,757 Shares 35 Est. Cost $81.49 Unrealized +67.2%
CROX CROCS INC 0.0%
Value $4,704 Shares 55 Est. Cost $92.32 Unrealized -9.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,680 Shares 19 Est. Cost $227.33 Unrealized +8.9%
USFD US FOODS HLDG CORP 0.0%
Value $4,519 Shares 60 Est. Cost $41.36 Unrealized +81.6%
J JACOBS SOLUTIONS INC 0.0%
Value $4,239 Shares 32 Est. Cost $106.89 Unrealized +37.0%
OKE ONEOK INC NEW 0.0%
Value $4,116 Shares 56 Est. Cost $60.36 Unrealized +16.7%
KFRC KFORCE INC 0.0%
Value $3,989 Shares 129 Est. Cost $63.78 Unrealized -53.9%
KTB KONTOOR BRANDS INC 0.0%
Value $3,971 Shares 65 Est. Cost $51.39 Unrealized +44.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,967 Shares 177 Est. Cost $20.51 Unrealized +11.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,150 Shares 86 Est. Cost $42.41 Unrealized -18.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,402 Shares 100 Est. Cost $15.35 Unrealized +52.6%
RAL RALLIANT CORP 0.0%
Value $2,240 Shares 44 Est. Cost $44.46 Unrealized +5.4%
HPQ HP INC 0.0%
Value $2,228 Shares 100 Est. Cost $25.76 Unrealized -2.0%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $1,825 Shares 250 Est. Cost $5.75 Unrealized +89.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $626 Shares 3 Est. Cost $407.77 Unrealized -44.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $29 Shares 1 Est. Cost $20.90 Unrealized +22.3%