Cetera Trust Company, N.A Diversified Active

CIK: 0002005547 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $186,951 (100.0% shares, 0.0% debt)

Holdings (358)

Increased Positions (59)

TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $2,767 (+24.4%) Shares 4,776 (+4.1%) Est. Cost $486.35 Unrealized +16.2%
DAL DELTA AIR LINES INC DEL 1.3%
Value ($000) $2,509 (+24.0%) Shares 36,154 (+1.4%) Est. Cost $36.44 Unrealized +71.4%
AMGN AMGEN INC 1.7%
Value ($000) $3,112 (+17.9%) Shares 9,508 (+1.7%) Est. Cost $256.09 Unrealized +23.4%
IVV ISHARES TR 0.3%
Value ($000) $490 (+248.4%) Shares 715 (+240.5%) Est. Cost $624.05 Unrealized
NEM NEWMONT CORP 1.0%
Value ($000) $1,940 (+19.7%) Shares 19,433 (+1.0%) Est. Cost $46.59 Unrealized +93.6%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $1,482 (+21.1%) Shares 17,329 (+11.2%) Est. Cost $72.12 Unrealized +10.5%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,200 (+26.4%) Shares 15,118 (+20.1%) Est. Cost $65.89 Unrealized +19.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $800 (+36.1%) Shares 6,025 (+6.0%) Est. Cost $111.06 Unrealized +0.4%
KO COCA COLA CO 1.2%
Value ($000) $2,221 (+10.3%) Shares 31,771 (+4.6%) Est. Cost $54.33 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $2,883 (+5.9%) Shares 28,855 (+1.2%) Est. Cost $56.99 Unrealized +66.2%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $357 (+67.3%) Shares 4,450 (+1.7%) Est. Cost $61.99 Unrealized +8.4%
FROG JFROG LTD 0.2%
Value ($000) $353 (+38.1%) Shares 5,645 (+4.6%) Est. Cost $45.70 Unrealized +24.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $311 (+33.6%) Shares 4,850 (+24.4%) Est. Cost $62.85 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $291 (+31.9%) Shares 9,005 (+16.9%) Est. Cost $29.96 Unrealized -2.1%
ICUI ICU MED INC 0.2%
Value ($000) $305 (+29.2%) Shares 2,135 (+8.7%) Est. Cost $127.28 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $452 (+17.3%) Shares 5,629 (+10.3%) Est. Cost $56.93 Unrealized +44.9%
GSK GSK PLC 0.2%
Value ($000) $385 (+20.5%) Shares 7,845 (+6.1%) Est. Cost $37.92 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $257 (+33.4%) Shares 8,245 (+20.0%) Est. Cost $23.36 Unrealized
MET METLIFE INC 1.2%
Value ($000) $2,201 (-2.6%) Shares 27,885 (+1.6%) Est. Cost $59.09 Unrealized +33.6%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $1,184 (-4.7%) Shares 25,991 (+2.0%) Est. Cost $36.93 Unrealized +28.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $2,177 (-2.6%) Shares 11,160 (+5.1%) Est. Cost $173.78 Unrealized +12.2%
CXT CRANE NXT CO 0.1%
Value ($000) $257 (-18.3%) Shares 5,450 (+16.5%) Est. Cost $53.01 Unrealized +11.3%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $479 (+13.3%) Shares 2,240 (+1.1%) Est. Cost $183.25 Unrealized
MCD MCDONALDS CORP 1.4%
Value ($000) $2,607 (+2.2%) Shares 8,529 (+1.6%) Est. Cost $259.75 Unrealized +17.5%
SAP SAP SE 0.3%
Value ($000) $612 (-8.2%) Shares 2,520 (+1.0%) Est. Cost $155.47 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $217 (+32.3%) Shares 9,175 (+38.5%) Est. Cost $24.86 Unrealized -7.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $231 (+27.6%) Shares 4,625 (+27.8%) Est. Cost $48.63 Unrealized +1.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $261 (+22.6%) Shares 2,297 (+4.6%) Est. Cost $115.58 Unrealized -10.5%
SONY SONY GROUP CORP 0.2%
Value ($000) $461 (-8.2%) Shares 18,025 (+3.3%) Est. Cost $34.70 Unrealized
SNY SANOFI SA 0.2%
Value ($000) $329 (+13.5%) Shares 6,790 (+10.6%) Est. Cost $49.52 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $273 (-11.8%) Shares 9,315 (+1.1%) Est. Cost $23.71 Unrealized +48.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $192 (+18.8%) Shares 4,520 (+25.7%) Est. Cost $47.42 Unrealized -11.4%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $306 (+10.7%) Shares 10,370 (+15.6%) Est. Cost $30.60 Unrealized
KT KT CORP 0.1%
Value ($000) $279 (+11.5%) Shares 14,725 (+14.6%) Est. Cost $18.26 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $94 (+44.0%) Shares 1,424 (+42.4%) Est. Cost $92.70 Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $382 (+7.4%) Shares 1,850 (+4.2%) Est. Cost $153.36 Unrealized +32.1%
FRPT FRESHPET INC 0.1%
Value ($000) $210 (+13.0%) Shares 3,450 (+2.2%) Est. Cost $69.18 Unrealized -18.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $194 (+14.1%) Shares 8,070 (+33.9%) Est. Cost $30.22 Unrealized -15.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $231 (+11.0%) Shares 12,805 (+19.3%) Est. Cost $20.45 Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $334 (+6.3%) Shares 3,415 (+3.0%) Est. Cost $83.14 Unrealized +11.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $165 (+13.7%) Shares 5,145 (+17.7%) Est. Cost $35.38 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $157 (+14.4%) Shares 1,635 (+14.7%) Est. Cost $85.99 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $278 (-5.3%) Shares 2,585 (+4.0%) Est. Cost $90.84 Unrealized +26.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $249 (+6.4%) Shares 14,055 (+2.2%) Est. Cost $15.10 Unrealized +12.2%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $346 (+4.4%) Shares 12,787 (+5.0%) Est. Cost $23.91 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $237 (-5.6%) Shares 4,210 (+1.8%) Est. Cost $47.71 Unrealized +20.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $247 (+5.3%) Shares 1,775 (+6.0%) Est. Cost $119.54 Unrealized +11.3%
SYNOVUS FINL CORP 0.2%
Value ($000) $311 (+3.6%) Shares 6,214 (+1.6%) Est. Cost $40.07 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $263 (-3.4%) Shares 3,813 (+2.0%) Est. Cost $57.16 Unrealized +21.5%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $264 (-2.5%) Shares 24,175 (+1.9%) Est. Cost $10.68 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $286 (+2.1%) Shares 5,985 (+12.7%) Est. Cost $38.31 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $446 (-1.1%) Shares 2,055 (+3.8%) Est. Cost $194.31 Unrealized +10.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $259 (-1.8%) Shares 14,900 (+1.0%) Est. Cost $15.73 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $13 (-21.8%) Shares 140 (+900.0%) Est. Cost $101.39 Unrealized +6.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $243 (-1.4%) Shares 1,965 (+2.6%) Est. Cost $132.39 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $278 (+0.5%) Shares 7,235 (+4.6%) Est. Cost $37.94 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $242 (-0.6%) Shares 1,335 (+6.0%) Est. Cost $163.42 Unrealized +10.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $171 (-0.7%) Shares 655 (+1.6%) Est. Cost $272.74 Unrealized -6.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5 (-16.8%) Shares 35 (+400.0%) Est. Cost $162.44 Unrealized +5.6%

Decreased Positions (54)

LRCX LAM RESEARCH CORP 3.7%
Value ($000) $6,832 (+25.2%) Shares 39,910 (-2.1%) Est. Cost $78.11 Unrealized +98.9%
GOOGL ALPHABET INC 3.0%
Value ($000) $5,605 (+26.6%) Shares 17,908 (-1.7%) Est. Cost $133.35 Unrealized +114.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $555 (-60.1%) Shares 18,580 (-58.1%) Est. Cost $39.89 Unrealized -28.5%
TMUS T-MOBILE US INC 1.3%
Value ($000) $2,406 (-16.1%) Shares 11,850 (-1.0%) Est. Cost $143.16 Unrealized +47.6%
COHR COHERENT CORP 0.5%
Value ($000) $892 (+57.5%) Shares 4,835 (-8.1%) Est. Cost $39.18 Unrealized +281.7%
LPRO OPEN LENDING CORP 0.2%
Value ($000) $341 (-47.4%) Shares 220,000 (-28.5%) Est. Cost $6.73 Unrealized -73.6%
PHM PULTE GROUP INC 0.6%
Value ($000) $1,086 (-19.8%) Shares 9,262 (-9.7%) Est. Cost $123.16 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,564 (-13.1%) Shares 4,738 (-9.1%) Est. Cost $511.09 Unrealized -34.0%
MCK MCKESSON CORP 2.8%
Value ($000) $5,188 (+4.1%) Shares 6,325 (-1.9%) Est. Cost $450.30 Unrealized +81.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $17 (-91.4%) Shares 268 (-91.5%) Est. Cost $73.14 Unrealized -16.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,239 (-12.4%) Shares 8,130 (-10.7%) Est. Cost $140.13 Unrealized +8.0%
SE SEA LTD 0.1%
Value ($000) $151 (-52.7%) Shares 1,180 (-33.7%) Est. Cost $135.62 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $50 (-76.5%) Shares 3,110 (-68.5%) Est. Cost $23.61 Unrealized -29.7%
ATI ATI INC 0.4%
Value ($000) $743 (+27.3%) Shares 6,473 (-9.8%) Est. Cost $42.93 Unrealized +127.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $16 (-90.0%) Shares 325 (-82.9%) Est. Cost $89.79 Unrealized -35.4%
KBR KBR INC 0.1%
Value ($000) $107 (-53.0%) Shares 2,652 (-44.7%) Est. Cost $59.86 Unrealized -28.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $100 (-52.4%) Shares 3,605 (-49.8%) Est. Cost $30.07 Unrealized -8.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $104 (-49.5%) Shares 540 (-49.5%) Est. Cost $215.52 Unrealized -10.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $80 (-55.4%) Shares 1,050 (-22.2%) Est. Cost $118.17 Unrealized -16.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $277 (+48.0%) Shares 1,960 (-15.2%) Est. Cost $123.39 Unrealized -8.2%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $125 (-39.0%) Shares 3,995 (-35.7%) Est. Cost $33.68 Unrealized -8.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $145 (-35.2%) Shares 9,045 (-22.8%) Est. Cost $16.34 Unrealized +6.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6 (-92.7%) Shares 1,500 (-84.6%) Est. Cost $22.11 Unrealized -74.9%
IRM IRON MTN INC DEL 0.2%
Value ($000) $297 (-20.3%) Shares 3,585 (-2.0%) Est. Cost $58.41 Unrealized +58.8%
SM SM ENERGY CO 0.0%
Value ($000) $27 (-73.5%) Shares 1,435 (-64.7%) Est. Cost $37.55 Unrealized -46.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $211 (-25.9%) Shares 1,621 (-19.8%) Est. Cost $121.63 Unrealized +11.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $259 (-21.5%) Shares 9,194 (-8.9%) Est. Cost $26.01 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $469 (+17.1%) Shares 4,733 (-1.4%) Est. Cost $134.26 Unrealized -30.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $176 (-24.6%) Shares 680 (-16.0%) Est. Cost $255.84 Unrealized +8.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value ($000) $1,324 (-3.7%) Shares 3,776 (-11.3%) Est. Cost $441.54 Unrealized -23.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $178 (-22.3%) Shares 8,765 (-16.2%) Est. Cost $17.37 Unrealized +18.5%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $194 (-20.3%) Shares 5,930 (-7.8%) Est. Cost $37.06 Unrealized -3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7 (-87.3%) Shares 134 (-85.3%) Est. Cost $64.31 Unrealized -11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,464 (-3.2%) Shares 22,969 (-2.4%) Est. Cost $74.68 Unrealized -17.8%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $786 (-5.1%) Shares 1,425 (-6.6%) Est. Cost $219.02 Unrealized +154.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,027 (+4.2%) Shares 3,380 (-4.2%) Est. Cost $106.58 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $27 (-59.7%) Shares 75 (-62.5%) Est. Cost $230.49 Unrealized +53.4%
BXP BXP INC 0.1%
Value ($000) $240 (-12.9%) Shares 3,550 (-4.1%) Est. Cost $54.01 Unrealized +30.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $226 (-13.4%) Shares 8,755 (-2.8%) Est. Cost $24.40 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $350 (+9.5%) Shares 2,742 (-1.8%) Est. Cost $105.68 Unrealized +17.2%
WELL WELLTOWER INC 0.2%
Value ($000) $416 (-6.3%) Shares 2,240 (-10.0%) Est. Cost $83.03 Unrealized +124.6%
VTR VENTAS INC 0.2%
Value ($000) $367 (+7.7%) Shares 4,740 (-2.6%) Est. Cost $42.16 Unrealized +77.9%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $322 (+7.3%) Shares 24,350 (-5.8%) Est. Cost $8.85 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $476 (+4.5%) Shares 3,452 (-2.8%) Est. Cost $101.51 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $258 (+7.8%) Shares 3,345 (-4.3%) Est. Cost $47.98 Unrealized +53.8%
UDR UDR INC 0.1%
Value ($000) $197 (-7.2%) Shares 5,380 (-5.7%) Est. Cost $34.13 Unrealized +4.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $262 (+6.1%) Shares 17,050 (-19.1%) Est. Cost $15.67 Unrealized -23.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $345 (-3.9%) Shares 1,865 (-2.6%) Est. Cost $109.25 Unrealized +64.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $76 (-14.7%) Shares 5,925 (-18.8%) Est. Cost $22.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $42 (-18.2%) Shares 250 (-16.7%) Est. Cost $106.01 Unrealized +62.5%
MTZ MASTEC INC 0.3%
Value ($000) $638 (-1.2%) Shares 2,935 (-3.3%) Est. Cost $71.21 Unrealized +194.7%
VLTO VERALTO CORP 0.0%
Value ($000) $26 (-21.6%) Shares 258 (-16.2%) Est. Cost $73.75 Unrealized +37.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $370 (-1.8%) Shares 602 (-4.0%) Est. Cost $409.52 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $37 (-12.0%) Shares 1,000 (-20.0%) Est. Cost $40.04 Unrealized -5.7%

Unchanged Positions (237)

GM GENERAL MTRS CO 1.6%
Value ($000) $3,069 Shares 37,734 Est. Cost $32.45 Unrealized +117.0%
AAPL APPLE INC 6.0%
Value ($000) $11,144 Shares 40,992 Est. Cost $182.81 Unrealized +46.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $2,243 Shares 2,087 Est. Cost $575.10 Unrealized +66.2%
GOOG ALPHABET INC 1.4%
Value ($000) $2,633 Shares 8,390 Est. Cost $134.68 Unrealized +112.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $6,587 Shares 13,620 Est. Cost $350.36 Unrealized +42.9%
FDX FEDEX CORP 1.2%
Value ($000) $2,309 Shares 7,995 Est. Cost $242.46 Unrealized +7.9%
WMT WALMART INC 2.5%
Value ($000) $4,667 Shares 41,890 Est. Cost $54.52 Unrealized +96.6%
RTX RTX CORPORATION 1.9%
Value ($000) $3,471 Shares 18,927 Est. Cost $76.19 Unrealized +127.5%
HCA HCA HEALTHCARE INC 2.0%
Value ($000) $3,714 Shares 7,955 Est. Cost $244.07 Unrealized +90.0%
BLK BLACKROCK INC 1.7%
Value ($000) $3,261 Shares 3,047 Est. Cost $961.85 Unrealized +13.3%
CRM SALESFORCE INC 1.3%
Value ($000) $2,502 Shares 9,446 Est. Cost $223.60 Unrealized +11.0%
BAC BANK AMERICA CORP 2.0%
Value ($000) $3,682 Shares 66,943 Est. Cost $27.61 Unrealized +90.7%
AMZN AMAZON COM INC 2.6%
Value ($000) $4,785 Shares 20,732 Est. Cost $141.07 Unrealized +62.2%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $1,885 Shares 20,226 Est. Cost $41.03 Unrealized +111.2%
AVGO BROADCOM INC 2.3%
Value ($000) $4,309 Shares 12,450 Est. Cost $151.19 Unrealized +136.1%
MRK MERCK & CO INC 0.4%
Value ($000) $743 Shares 7,054 Est. Cost $96.81 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,206 Shares 3,260 Est. Cost $156.99 Unrealized +127.4%
V VISA INC 1.9%
Value ($000) $3,516 Shares 10,025 Est. Cost $242.67 Unrealized +40.3%
MKSI MKS INC. 0.2%
Value ($000) $466 Shares 2,915 Est. Cost $87.19 Unrealized +70.0%
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,423 Shares 29,437 Est. Cost $60.43 Unrealized
JPM JPMORGAN CHASE & CO. 2.9%
Value ($000) $5,436 Shares 16,869 Est. Cost $145.84 Unrealized +112.2%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $455 Shares 1,580 Est. Cost $166.84 Unrealized +54.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $652 Shares 1,465 Est. Cost $508.04 Unrealized -9.0%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $529 Shares 99,725 Est. Cost $2.46 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $649 Shares 983 Est. Cost $323.40 Unrealized +106.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $861 Shares 999 Est. Cost $573.49 Unrealized +57.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $436 Shares 4,745 Est. Cost $67.35 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $675 Shares 3,804 Est. Cost $74.81 Unrealized +122.5%
ABT ABBOTT LABS 0.5%
Value ($000) $965 Shares 7,699 Est. Cost $96.07 Unrealized +32.5%
CB CHUBB LIMITED 0.3%
Value ($000) $640 Shares 2,050 Est. Cost $215.17 Unrealized +35.9%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $349 Shares 3,876 Est. Cost $63.03 Unrealized +53.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $572 Shares 535 Est. Cost $759.30 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $256 Shares 998 Est. Cost $144.16 Unrealized +66.1%
MMM 3M CO 0.9%
Value ($000) $1,658 Shares 10,356 Est. Cost $75.54 Unrealized +116.0%
ECL ECOLAB INC 0.6%
Value ($000) $1,035 Shares 3,942 Est. Cost $175.85 Unrealized +51.1%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $337 Shares 3,145 Est. Cost $71.79 Unrealized +38.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $417 Shares 6,200 Est. Cost $39.66 Unrealized +69.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $316 Shares 2,040 Est. Cost $120.61 Unrealized +35.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $351 Shares 1,694 Est. Cost $144.30 Unrealized +36.5%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $404 Shares 2,690 Est. Cost $96.75 Unrealized +58.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $199 Shares 246 Est. Cost $462.72 Unrealized +87.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $206 Shares 359 Est. Cost $335.50 Unrealized +65.6%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $545 Shares 2,880 Est. Cost $66.12 Unrealized +190.6%
ING ING GROEP N.V. 0.3%
Value ($000) $488 Shares 17,430 Est. Cost $15.02 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $183 Shares 573 Est. Cost $215.55 Unrealized +64.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $229 Shares 1,000 Est. Cost $210.35 Unrealized +4.4%
CACI CACI INTL INC 0.3%
Value ($000) $477 Shares 895 Est. Cost $330.47 Unrealized +71.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $298 Shares 5,195 Est. Cost $52.54 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,183 Shares 15,357 Est. Cost $56.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,116 Shares 1,636 Est. Cost $475.31 Unrealized
FLEX FLEX LTD 0.3%
Value ($000) $580 Shares 9,600 Est. Cost $20.01 Unrealized +208.6%
NXT NEXTPOWER INC 0.1%
Value ($000) $152 Shares 1,741 Est. Cost $53.20 Unrealized +70.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $311 Shares 2,168 Est. Cost $140.61 Unrealized +4.7%
CLFD CLEARFIELD INC 0.1%
Value ($000) $124 Shares 4,250 Est. Cost $26.66 Unrealized +20.6%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $258 Shares 6,935 Est. Cost $23.37 Unrealized +63.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $233 Shares 1,325 Est. Cost $178.09 Unrealized +1.2%
LIN LINDE PLC 0.1%
Value ($000) $182 Shares 426 Est. Cost $383.62 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $317 Shares 2,633 Est. Cost $97.92 Unrealized +17.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $377 Shares 2,600 Est. Cost $118.67 Unrealized +21.9%
FNB F N B CORP 0.2%
Value ($000) $327 Shares 19,140 Est. Cost $11.21 Unrealized +45.1%
TGT TARGET CORP 0.1%
Value ($000) $225 Shares 2,303 Est. Cost $113.03 Unrealized -18.9%
PGNY PROGYNY INC 0.1%
Value ($000) $108 Shares 4,210 Est. Cost $23.24 Unrealized -1.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $323 Shares 2,975 Est. Cost $66.28 Unrealized +55.3%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $186 Shares 2,347 Est. Cost $60.70 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $306 Shares 1,032 Est. Cost $141.50 Unrealized +111.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $224 Shares 1,930 Est. Cost $43.67 Unrealized +153.0%
NUE NUCOR CORP 0.0%
Value ($000) $80 Shares 490 Est. Cost $153.29 Unrealized -2.3%
TRMB TRIMBLE INC 0.2%
Value ($000) $298 Shares 3,800 Est. Cost $47.69 Unrealized +67.1%
BX BLACKSTONE INC 0.1%
Value ($000) $116 Shares 750 Est. Cost $102.08 Unrealized +48.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $202 Shares 309 Est. Cost $158.10 Unrealized +285.2%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $473 Shares 5,495 Est. Cost $43.34 Unrealized +90.0%
SHEL SHELL PLC 0.2%
Value ($000) $324 Shares 4,415 Est. Cost $66.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 87 Est. Cost $73.62 Unrealized +211.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $333 Shares 12,296 Est. Cost $15.05 Unrealized +68.6%
GE GE AEROSPACE 0.2%
Value ($000) $383 Shares 1,242 Est. Cost $91.47 Unrealized +228.9%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $337 Shares 1,660 Est. Cost $136.84 Unrealized +40.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,689 Shares 14,842 Est. Cost $87.04 Unrealized +25.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $132 Shares 2,191 Est. Cost $32.16 Unrealized +86.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $64 Shares 348 Est. Cost $161.31 Unrealized +25.1%
USB US BANCORP DEL 0.0%
Value ($000) $70 Shares 1,312 Est. Cost $33.10 Unrealized +47.2%
EQIX EQUINIX INC 0.2%
Value ($000) $291 Shares 380 Est. Cost $736.39 Unrealized +6.1%
PEP PEPSICO INC 0.1%
Value ($000) $269 Shares 1,872 Est. Cost $153.75 Unrealized -5.1%
UNP UNION PAC CORP 0.1%
Value ($000) $259 Shares 1,118 Est. Cost $209.24 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $22 Shares 104 Est. Cost $117.86 Unrealized +90.6%
EVR EVERCORE INC 0.3%
Value ($000) $619 Shares 1,820 Est. Cost $144.89 Unrealized +121.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $110 Shares 401 Est. Cost $280.77 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $87 Shares 500 Est. Cost $145.50 Unrealized +17.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.01 Unrealized +28.9%
LOW LOWES COS INC 0.1%
Value ($000) $115 Shares 477 Est. Cost $194.73 Unrealized +23.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $30 Shares 400 Est. Cost $67.59 Unrealized +4.6%
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $40.47 Unrealized +51.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $22 Shares 137 Est. Cost $141.98 Unrealized +31.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $137 Shares 800 Est. Cost $118.34 Unrealized +44.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $40 Shares 146 Est. Cost $172.22 Unrealized +45.5%
SLB SLB LIMITED 0.0%
Value ($000) $34 Shares 892 Est. Cost $51.21 Unrealized -29.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $345 Shares 2,430 Est. Cost $115.06 Unrealized +25.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.55 Unrealized +7.7%
SO SOUTHERN CO 0.0%
Value ($000) $39 Shares 450 Est. Cost $63.75 Unrealized +42.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $32 Shares 128 Est. Cost $259.21 Unrealized -2.9%
IWF ISHARES TR 0.2%
Value ($000) $315 Shares 666 Est. Cost $303.17 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $181 Shares 735 Est. Cost $206.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $73 Shares 450 Est. Cost $110.43 Unrealized +41.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18 Shares 330 Est. Cost $46.92 Unrealized +1.3%
KLAC KLA CORP 0.0%
Value ($000) $26 Shares 21 Est. Cost $510.90 Unrealized +129.4%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 123 Est. Cost $116.88 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $121.76 Unrealized +36.8%
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $245.62 Unrealized -33.5%
EFA ISHARES TR 0.1%
Value ($000) $96 Shares 1,000 Est. Cost $75.48 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value ($000) $524 Shares 33,020 Est. Cost $8.73 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $23 Shares 178 Est. Cost $29.19 Unrealized +290.6%
DE DEERE & CO 0.1%
Value ($000) $144 Shares 310 Est. Cost $365.14 Unrealized +28.1%
BYD BOYD GAMING CORP 0.2%
Value ($000) $331 Shares 3,880 Est. Cost $59.92 Unrealized +37.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $89.31 Unrealized +9.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 674 Est. Cost $33.60 Unrealized -40.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $225.35 Unrealized +175.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $27 Shares 588 Est. Cost $59.53 Unrealized -20.3%
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $216.82 Unrealized +115.1%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.75 Unrealized +89.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $48.74 Unrealized +55.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $22 Shares 25 Est. Cost $317.74 Unrealized +156.0%
ABBV ABBVIE INC 0.1%
Value ($000) $153 Shares 668 Est. Cost $135.72 Unrealized +67.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $112 Shares 266 Est. Cost $184.24 Unrealized +138.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $62 Shares 450 Est. Cost $72.47 Unrealized +81.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $122.31 Unrealized +157.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 Shares 43 Est. Cost $100.17 Unrealized +181.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $11.09 Unrealized +194.0%
HD HOME DEPOT INC 0.0%
Value ($000) $11 Shares 31 Est. Cost $293.72 Unrealized +24.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $257.66 Unrealized +26.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13 Shares 15 Est. Cost $407.15 Unrealized +100.9%
GLW CORNING INC 0.0%
Value ($000) $28 Shares 321 Est. Cost $27.12 Unrealized +217.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 34 Est. Cost $232.39 Unrealized +13.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $35.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $71 Shares 746 Est. Cost $53.38 Unrealized +83.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14 Shares 237 Est. Cost $44.70 Unrealized +36.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 177 Est. Cost $87.27 Unrealized +69.2%
AIZ ASSURANT INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $153.72 Unrealized +44.9%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $136.69 Unrealized +33.0%
T AT&T INC 0.0%
Value ($000) $10 Shares 410 Est. Cost $14.21 Unrealized +77.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $53 Shares 700 Est. Cost $57.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $152.94 Unrealized +64.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 46 Est. Cost $104.53 Unrealized +112.6%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 213 Est. Cost $52.24 Unrealized -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20 Shares 150 Est. Cost $120.02 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $369.42 Unrealized +16.7%
INTU INTUIT 0.0%
Value ($000) $41 Shares 62 Est. Cost $544.67 Unrealized +21.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $51.39 Unrealized +44.5%
KBH KB HOME 0.0%
Value ($000) $9 Shares 162 Est. Cost $49.60 Unrealized +23.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $74 Shares 500 Est. Cost $100.42 Unrealized +46.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 112 Est. Cost $53.44 Unrealized +34.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $86 Shares 867 Est. Cost $83.05 Unrealized +19.0%
COR CENCORA INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $191.75 Unrealized +77.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22 Shares 250 Est. Cost $80.24 Unrealized +11.2%
GAP GAP INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $15.11 Unrealized +59.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $511.34 Unrealized -13.1%
IYR ISHARES TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $91.41 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $515 Shares 1,050 Est. Cost $333.50 Unrealized +42.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 Shares 44 Est. Cost $312.68 Unrealized -18.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $91 Shares 975 Est. Cost $103.57 Unrealized -13.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $170.34 Unrealized +159.8%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $63.45 Unrealized +18.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $71.73 Unrealized +9.2%
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $145.66 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $18 Shares 50 Est. Cost $274.84 Unrealized +32.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $13 Shares 200 Est. Cost $40.51 Unrealized +65.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $245.22 Unrealized +72.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 85 Est. Cost $50.71 Unrealized +126.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $227.93 Unrealized -40.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $94 Shares 975 Est. Cost $71.45 Unrealized +35.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $62 Shares 184 Est. Cost $234.24 Unrealized +45.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $216.29 Unrealized +22.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 197 Est. Cost $36.44 Unrealized -27.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $119.35 Unrealized -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 18 Est. Cost $452.04 Unrealized +28.0%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.57 Unrealized +8.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $19 Shares 40 Est. Cost $376.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $144.29 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $31.00 Unrealized +30.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $24.95 Unrealized +0.6%
PFE PFIZER INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.40 Unrealized -5.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $112.41 Unrealized +36.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $106.89 Unrealized +37.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $286.36 Unrealized +49.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.17 Unrealized +48.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $126.28 Unrealized +44.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $179.88 Unrealized +60.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39 Shares 193 Est. Cost $130.73 Unrealized +54.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 78 Est. Cost $124.75 Unrealized +63.6%
HPQ HP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.76 Unrealized -2.0%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $115.58 Unrealized -7.2%
EBAY EBAY INC. 0.0%
Value ($000) $11 Shares 121 Est. Cost $39.83 Unrealized +116.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $119.93 Unrealized +60.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $119.35 Unrealized +41.5%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 85 Est. Cost $66.05 Unrealized +56.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $20.51 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.22 Unrealized +22.6%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 414 Est. Cost $124.97 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $265.53 Unrealized +5.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $41 Shares 446 Est. Cost $63.28 Unrealized +49.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $70 Shares 463 Est. Cost $119.71 Unrealized +23.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9 Shares 41 Est. Cost $146.82 Unrealized +57.5%
RAL RALLIANT CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.46 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 384 Est. Cost $15.34 Unrealized +75.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $64.39 Unrealized +62.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $227.33 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $200.12 Unrealized +44.2%
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $66.61 Unrealized +76.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $274.37 Unrealized +15.7%
XPO XPO INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $81.49 Unrealized +67.2%
ITT ITT INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $105.13 Unrealized +70.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $20 Shares 125 Est. Cost $102.46 Unrealized +51.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.77 Unrealized -44.8%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 30 Est. Cost $207.61 Unrealized +21.0%
AFL AFLAC INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $76.99 Unrealized +42.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $144.07 Unrealized -34.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $513.84 Unrealized +87.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $267 Shares 9,000 Est. Cost $25.70 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7 Shares 47 Est. Cost $126.16 Unrealized +12.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $56.85 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.41 Unrealized -18.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $83.71 Unrealized +83.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $697 Shares 1,387 Est. Cost $350.99 Unrealized +41.8%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $63.78 Unrealized -53.9%
SLM SLM CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $15.10 Unrealized +81.6%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $39.30 Unrealized +42.8%
R RYDER SYS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $105.16 Unrealized +70.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $53.61 Unrealized +63.2%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.32 Unrealized -9.4%
CTVA CORTEVA INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $46.55 Unrealized +38.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $445.31 Unrealized +39.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $41.36 Unrealized +81.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $22 Shares 38 Est. Cost $397.11 Unrealized +40.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $153 Shares 820 Est. Cost $93.84 Unrealized +98.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.35 Unrealized +52.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $66.16 Unrealized +9.6%
CR CRANE COMPANY 0.0%
Value ($000) $25 Shares 138 Est. Cost $99.57 Unrealized +86.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.36 Unrealized +16.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.90 Unrealized +22.3%