The Analysis of Cetera Trust Company, N.A's Holdings

Currently, Cetera Trust Company, N.A holds 358 types of securities in its portfolio with a total value $187.0M. In the most recent quarter, they have increased their positions in IVV (+505 shares, valued at $345.9K), ICF (+5.1K shares, valued at $302.8K), CVS (+2.5K shares, valued at $200.4K); decreased their positions in CMCSA (-25.7K shares, valued at $768.9K), EMN (-2.9K shares, valued at $185.1K), ELV (-480 shares, valued at $168.3K); initiated new positions in ICF (+5.1K shares, valued at $302.8K), IEMG (+1.1K shares, valued at $75.1K), IDEV (+517 shares, valued at $42.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC41.0K shares0.00%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP39.9K shares-2.09%2025-12-312026-02-13

MSFT MICROSOFT CORP13.6K shares0.04%2025-12-312026-02-13

ALPHABET INC ALPHABET INC17.9K shares-1.70%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.16.9K shares-0.59%2025-12-312026-02-13

MCK MCKESSON CORP6.3K shares-1.94%2025-12-312026-02-13

AMZN AMAZON COM INC20.7K shares0.00%2025-12-312026-02-13

WMT WALMART INC41.9K shares0.00%2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC12.4K shares-0.80%2025-12-312026-02-13

HCA HCA HEALTHCARE INC8.0K shares0.19%2025-12-312026-02-13

BAC BANK AMERICA CORP66.9K shares0.19%2025-12-312026-02-13

V VISA INC10.0K shares0.35%2025-12-312026-02-13

RTX RTX CORPORATION18.9K shares0.93%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC3.0K shares0.00%2025-12-312026-02-13

AMGN AMGEN INC9.5K shares1.66%2025-12-312026-02-13

GM GENERAL MTRS CO37.7K shares0.00%2025-12-312026-02-13

Sponsored

SCHW SCHWAB CHARLES CORP28.9K shares1.23%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC4.8K shares4.14%2025-12-312026-02-13

ALPHABET INC ALPHABET INC8.4K shares-0.64%2025-12-312026-02-13

MCD MCDONALDS CORP8.5K shares1.61%2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL36.2K shares1.40%2025-12-312026-02-13

CRM SALESFORCE INC9.4K shares0.11%2025-12-312026-02-13

AVDE AMERICAN CENTY ETF TR29.4K shares0.00%2025-12-312026-02-13

TMUS T-MOBILE US INC11.8K shares-1.04%2025-12-312026-02-13

Sponsored

FDX FEDEX CORP8.0K shares0.88%2025-12-312026-02-13

LLY ELI LILLY & CO2.1K shares0.00%2025-12-312026-02-13

KO COCA COLA CO31.8K shares4.61%2025-12-312026-02-13

MET METLIFE INC27.9K shares1.64%2025-12-312026-02-13

HON HONEYWELL INTL INC11.2K shares5.10%2025-12-312026-02-13

NEM NEWMONT CORP19.4K shares1.04%2025-12-312026-02-13

WFC WELLS FARGO CO NEW20.2K shares0.00%2025-12-312026-02-13

DIS DISNEY WALT CO14.8K shares0.17%2025-12-312026-02-13

Sponsored

MMM 3M CO10.4K shares0.00%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC4.7K shares-9.15%2025-12-312026-02-13

AIG AMERICAN INTL GROUP INC17.3K shares11.20%2025-12-312026-02-13

MCHP MICROCHIP TECHNOLOGY INC.23.0K shares-2.44%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY3.8K shares-11.28%2025-12-312026-02-13

CVX CHEVRON CORP NEW8.1K shares-10.72%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO3.3K shares0.00%2025-12-312026-02-13

CVS CVS HEALTH CORP15.1K shares20.05%2025-12-312026-02-13

Sponsored

BKR BAKER HUGHES COMPANY26.0K shares1.96%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR15.4K shares0.00%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR1.6K shares0.00%2025-12-312026-02-13

PHM PULTE GROUP INC9.3K shares-9.66%2025-12-312026-02-13

ECL ECOLAB INC3.9K shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD3.4K shares-4.25%2025-12-312026-02-13

ABT ABBOTT LABS7.7K shares0.00%2025-12-312026-02-13

COHERENT CORP COHERENT CORP4.8K shares-8.08%2025-12-312026-02-13

Sponsored

COST COSTCO WHSL CORP NEW999 shares-0.99%2025-12-312026-02-13

DG DOLLAR GEN CORP NEW6.0K shares5.98%2025-12-312026-02-13

CW CURTISS WRIGHT CORP1.4K shares-6.56%2025-12-312026-02-13

ATI ATI INC6.5K shares-9.76%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC7.1K shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-12-312026-02-13

MS MORGAN STANLEY3.8K shares0.00%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC983 shares0.00%2025-12-312026-02-13

CB CHUBB LIMITED2.0K shares0.00%2025-12-312026-02-13

MTZ MASTEC INC2.9K shares-3.29%2025-12-312026-02-13

EVR EVERCORE INC1.8K shares0.00%2025-12-312026-02-13

SAP SAP SE2.5K shares1.00%2025-12-312026-02-13

FLEX FLEX LTD9.6K shares0.00%2025-12-312026-02-13

ASML ASML HOLDING N V535 shares0.00%2025-12-312026-02-13

CMCSA COMCAST CORP NEW18.6K shares-58.06%2025-12-312026-02-13

Sponsored

LGND LIGAND PHARMACEUTICALS INC2.9K shares0.00%2025-12-312026-02-13

LYG LLOYDS BANKING GROUP PLC99.7K shares0.00%2025-12-312026-02-13

MUFG MITSUBISHI UFJ FINL GROUP IN33.0K shares0.00%2025-12-312026-02-13

AMP AMERIPRISE FINL INC1.1K shares0.00%2025-12-312026-02-13

IVV ISHARES TR715 shares240.48%2025-12-312026-02-13

ING ING GROEP N.V.17.4K shares0.00%2025-12-312026-02-13

TM TOYOTA MOTOR CORP2.2K shares1.13%2025-12-312026-02-13

CACI CACI INTL INC895 shares0.00%2025-12-312026-02-13

Sponsored

NVS NOVARTIS AG3.5K shares-2.82%2025-12-312026-02-13

AX AXOS FINANCIAL INC5.5K shares0.46%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC4.7K shares-1.35%2025-12-312026-02-13

MKSI MKS INC.2.9K shares0.00%2025-12-312026-02-13

SONY SONY GROUP CORP18.0K shares3.30%2025-12-312026-02-13

AMG AFFILIATED MANAGERS GROUP IN1.6K shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC5.6K shares10.29%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V2.1K shares3.79%2025-12-312026-02-13

Sponsored

AZN ASTRAZENECA PLC4.7K shares0.00%2025-12-312026-02-13

HALO HALOZYME THERAPEUTICS INC6.2K shares0.00%2025-12-312026-02-13

WELL WELLTOWER INC2.2K shares-10.04%2025-12-312026-02-13

SNX TD SYNNEX CORPORATION2.7K shares0.00%2025-12-312026-02-13

GSK PLC GSK PLC7.8K shares6.09%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2025-12-312026-02-13

GTLS CHART INDS INC1.9K shares4.23%2025-12-312026-02-13

WMS ADVANCED DRAIN SYS INC DEL2.6K shares0.97%2025-12-312026-02-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR602 shares-3.99%2025-12-312026-02-13

VTR VENTAS INC4.7K shares-2.57%2025-12-312026-02-13

HAE HAEMONETICS CORP MASS4.5K shares1.71%2025-12-312026-02-13

FROG JFROG LTD5.6K shares4.63%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-12-312026-02-13

PLD PROLOGIS INC.2.7K shares-1.79%2025-12-312026-02-13

PFGC PERFORMANCE FOOD GROUP CO3.9K shares0.00%2025-12-312026-02-13

PHG KONINKLIJKE PHILIPS N V12.8K shares5.04%2025-12-312026-02-13

Sponsored

SPG SIMON PPTY GROUP INC NEW1.9K shares-2.61%2025-12-312026-02-13

NBIX NEUROCRINE BIOSCIENCES INC2.4K shares0.00%2025-12-312026-02-13

LPRO OPEN LENDING CORP220.0K shares-28.46%2025-12-312026-02-13

NXST NEXSTAR MEDIA GROUP INC1.7K shares0.00%2025-12-312026-02-13

AXS AXIS CAP HLDGS LTD3.1K shares0.96%2025-12-312026-02-13

CWST CASELLA WASTE SYS INC3.4K shares3.02%2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW12.3K shares0.00%2025-12-312026-02-13

BYD BOYD GAMING CORP3.9K shares0.65%2025-12-312026-02-13

Sponsored

SNY SANOFI SA6.8K shares10.59%2025-12-312026-02-13

FNB F N B CORP19.1K shares0.00%2025-12-312026-02-13

SHEL SHELL PLC4.4K shares0.57%2025-12-312026-02-13

PLNT PLANET FITNESS INC3.0K shares0.85%2025-12-312026-02-13

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW24.4K shares-5.80%2025-12-312026-02-13

XOM EXXON MOBIL CORP2.6K shares0.00%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC2.0K shares0.00%2025-12-312026-02-13

IWF ISHARES TR666 shares0.00%2025-12-312026-02-13

Sponsored

SNV SYNOVUS FINL CORP6.2K shares1.64%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO2.2K shares0.00%2025-12-312026-02-13

BUD ANHEUSER BUSCH INBEV SA/NV4.8K shares24.36%2025-12-312026-02-13

HMC HONDA MOTOR LTD10.4K shares15.61%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2025-12-312026-02-13

ICUI ICU MED INC2.1K shares8.65%2025-12-312026-02-13

ICF ISHARES TR5.1K sharesnew addition2025-12-312026-02-13

TRMB TRIMBLE INC3.8K shares0.00%2025-12-312026-02-13

Sponsored

FR FIRST INDL RLTY TR INC5.2K shares0.00%2025-12-312026-02-13

IRM IRON MTN INC DEL3.6K shares-2.05%2025-12-312026-02-13

EQIX EQUINIX INC380 shares0.00%2025-12-312026-02-13

AXTA AXALTA COATING SYS LTD9.0K shares16.87%2025-12-312026-02-13

ACIW ACI WORLDWIDE INC6.0K shares12.71%2025-12-312026-02-13

KT KT CORP14.7K shares14.59%2025-12-312026-02-13

ADUS ADDUS HOMECARE CORP2.6K shares4.02%2025-12-312026-02-13

WTRG ESSENTIAL UTILS INC7.2K shares4.55%2025-12-312026-02-13

Sponsored

ALB ALBEMARLE CORP2.0K shares-15.15%2025-12-312026-02-13

AMRC AMERESCO INC9.3K shares1.09%2025-12-312026-02-13

PEP PEPSICO INC1.9K shares0.00%2025-12-312026-02-13

EPRT ESSENTIAL PPTYS RLTY TR INC9.0K shares0.28%2025-12-312026-02-13

RITM RITHM CAPITAL CORP24.2K shares1.90%2025-12-312026-02-13

REG REGENCY CTRS CORP3.8K shares2.01%2025-12-312026-02-13

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC17.1K shares-19.10%2025-12-312026-02-13

CHDN CHURCHILL DOWNS INC2.3K shares4.55%2025-12-312026-02-13

Sponsored

BNL BROADSTONE NET LEASE INC14.9K shares1.02%2025-12-312026-02-13

UNP UNION PAC CORP1.1K shares0.00%2025-12-312026-02-13

VICI VICI PPTYS INC9.2K shares-8.92%2025-12-312026-02-13

GLNG GOLAR LNG LTD6.9K shares0.00%2025-12-312026-02-13

CSCO CISCO SYS INC3.3K shares-4.29%2025-12-312026-02-13

PUK PRUDENTIAL PLC8.2K shares20.01%2025-12-312026-02-13

CXT CRANE NXT CO5.5K shares16.45%2025-12-312026-02-13

AMAT APPLIED MATLS INC998 shares0.00%2025-12-312026-02-13

Sponsored

HST HOST HOTELS & RESORTS INC14.1K shares2.18%2025-12-312026-02-13

MAA MID-AMER APT CMNTYS INC1.8K shares5.97%2025-12-312026-02-13

SUI SUN CMNTYS INC2.0K shares2.61%2025-12-312026-02-13

AVB AVALONBAY CMNTYS INC1.3K shares5.95%2025-12-312026-02-13

BXP BXP INC3.5K shares-4.05%2025-12-312026-02-13

O REALTY INCOME CORP4.2K shares1.81%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW1.3K shares0.38%2025-12-312026-02-13

ASO ACADEMY SPORTS & OUTDOORS IN4.6K shares27.76%2025-12-312026-02-13

Sponsored

STWD STARWOOD PPTY TR INC12.8K shares19.34%2025-12-312026-02-13

DHR DANAHER CORPORATION1.0K shares0.00%2025-12-312026-02-13

CUZ COUSINS PPTYS INC8.8K shares-2.78%2025-12-312026-02-13

TGT TARGET CORP2.3K shares0.00%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE9.2K shares38.49%2025-12-312026-02-13

EXR EXTRA SPACE STORAGE INC1.6K shares-19.79%2025-12-312026-02-13

FRPT FRESHPET INC3.5K shares2.22%2025-12-312026-02-13

Sponsored

CAT CATERPILLAR INC359 shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC309 shares0.00%2025-12-312026-02-13

URI UNITED RENTALS INC246 shares0.00%2025-12-312026-02-13

UDR UDR INC5.4K shares-5.70%2025-12-312026-02-13

WAY WAYSTAR HLDG CORP5.9K shares-7.78%2025-12-312026-02-13

BWIN THE BALDWIN INSURANCE GRP IN8.1K shares33.94%2025-12-312026-02-13

MTDR MATADOR RES CO4.5K shares25.73%2025-12-312026-02-13

SOLV SOLVENTUM CORP2.3K shares0.00%2025-12-312026-02-13

Sponsored

EATON CORP PLC EATON CORP PLC573 shares0.00%2025-12-312026-02-13

LINDE PLC LINDE PLC426 shares0.00%2025-12-312026-02-13

IWM ISHARES TR735 shares0.00%2025-12-312026-02-13

KIM KIMCO RLTY CORP8.8K shares-16.24%2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO680 shares-16.05%2025-12-312026-02-13

ESS ESSEX PPTY TR INC655 shares1.55%2025-12-312026-02-13

AMH AMERICAN HOMES 4 RENT5.1K shares17.73%2025-12-312026-02-13

IWR ISHARES TR1.6K shares14.74%2025-12-312026-02-13

Sponsored

NVDA NVIDIA CORPORATION820 shares0.00%2025-12-312026-02-13

ABBV ABBVIE INC668 shares0.00%2025-12-312026-02-13

NXT NEXTPOWER INC1.7K shares0.00%2025-12-312026-02-13

SE SEA LTD1.2K shares-33.71%2025-12-312026-02-13

DOC HEALTHPEAK PROPERTIES INC9.0K shares-22.82%2025-12-312026-02-13

DE DEERE & CO310 shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC800 shares0.00%2025-12-312026-02-13

WMB WILLIAMS COS INC2.2K shares0.00%2025-12-312026-02-13

Sponsored

AVNT AVIENT CORPORATION4.0K shares-35.67%2025-12-312026-02-13

CLFD CLEARFIELD INC4.3K shares0.00%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC750 shares0.00%2025-12-312026-02-13

LOW LOWES COS INC477 shares0.00%2025-12-312026-02-13

PWR QUANTA SVCS INC266 shares0.00%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP401 shares0.00%2025-12-312026-02-13

PGNY PROGYNY INC4.2K shares0.00%2025-12-312026-02-13

KBR KBR INC2.7K shares-44.66%2025-12-312026-02-13

Sponsored

SBAC SBA COMMUNICATIONS CORP NEW540 shares-49.53%2025-12-312026-02-13

INVH INVITATION HOMES INC3.6K shares-49.79%2025-12-312026-02-13

EFA ISHARES TR1.0K shares0.00%2025-12-312026-02-13

IJH ISHARES TR1.4K shares42.40%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC975 shares0.00%2025-12-312026-02-13

COP CONOCOPHILLIPS975 shares0.00%2025-12-312026-02-13

TXN TEXAS INSTRS INC500 shares0.00%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC867 shares0.00%2025-12-312026-02-13

Sponsored

NUE NUCOR CORP490 shares0.00%2025-12-312026-02-13

ELF E L F BEAUTY INC1.1K shares-22.22%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO1.0K shares0.00%2025-12-312026-02-13

COLD AMERICOLD REALTY TRUST INC5.9K shares-18.84%2025-12-312026-02-13

IEMG ISHARES INC1.1K sharesnew addition2025-12-312026-02-13

PLXS PLEXUS CORP500 shares0.00%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN450 shares0.00%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP746 shares0.00%2025-12-312026-02-13

Sponsored

YUM YUM BRANDS INC463 shares0.00%2025-12-312026-02-13

USB US BANCORP DEL1.3K shares0.00%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC348 shares0.00%2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC450 shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP184 shares0.00%2025-12-312026-02-13

SDY SPDR SERIES TRUST414 shares0.00%2025-12-312026-02-13

JEPI J P MORGAN EXCHANGE TRADED F1.0K shares0.00%2025-12-312026-02-13

VXUS VANGUARD STAR FDS700 shares0.00%2025-12-312026-02-13

Sponsored

MGNI MAGNITE INC3.1K shares-68.46%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.0K shares0.00%2025-12-312026-02-13

IDEV ISHARES TR517 sharesnew addition2025-12-312026-02-13

ATO ATMOS ENERGY CORP250 shares-16.67%2025-12-312026-02-13

IEFA ISHARES TR468 sharesnew addition2025-12-312026-02-13

ETR ENTERGY CORP NEW446 shares0.00%2025-12-312026-02-13

INTU INTUIT62 shares0.00%2025-12-312026-02-13

ADI ANALOG DEVICES INC146 shares0.00%2025-12-312026-02-13

Sponsored

EA ELECTRONIC ARTS INC193 shares0.00%2025-12-312026-02-13

SO SOUTHERN CO450 shares0.00%2025-12-312026-02-13

INTC INTEL CORP1.0K shares-20.00%2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC250 shares0.00%2025-12-312026-02-13

SLB SLB LIMITED892 shares0.00%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC128 shares0.00%2025-12-312026-02-13

IQLT ISHARES TR686 sharesnew addition2025-12-312026-02-13

DGRW WISDOMTREE TR347 sharesnew addition2025-12-312026-02-13

Sponsored

HXL HEXCEL CORP NEW400 shares0.00%2025-12-312026-02-13

AVLV AMERICAN CENTY ETF TR383 sharesnew addition2025-12-312026-02-13

IYR ISHARES TR300 shares0.00%2025-12-312026-02-13

GLW CORNING INC321 shares0.00%2025-12-312026-02-13

GIS GENERAL MLS INC588 shares0.00%2025-12-312026-02-13

TJX TJX COS INC NEW177 shares0.00%2025-12-312026-02-13

SM SM ENERGY CO1.4K shares-64.66%2025-12-312026-02-13

LPLA LPL FINL HLDGS INC75 shares-62.50%2025-12-312026-02-13

Sponsored

CARR CARRIER GLOBAL CORPORATION500 shares0.00%2025-12-312026-02-13

VLTO VERALTO CORP258 shares-16.23%2025-12-312026-02-13

KLAC KLA CORP21 shares0.00%2025-12-312026-02-13

CR CRANE COMPANY138 shares0.00%2025-12-312026-02-13

IJR ISHARES TR209 sharesnew addition2025-12-312026-02-13

PFE PFIZER INC1.0K shares0.00%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC87 shares0.00%2025-12-312026-02-13

TPR TAPESTRY INC178 shares0.00%2025-12-312026-02-13

Sponsored

MPC MARATHON PETE CORP137 shares0.00%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC104 shares0.00%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC25 shares0.00%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP250 shares0.00%2025-12-312026-02-13

MA MASTERCARD INCORPORATED38 shares0.00%2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION125 shares0.00%2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW150 shares0.00%2025-12-312026-02-13

SNPS SYNOPSYS INC41 shares0.00%2025-12-312026-02-13

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DIA SPDR DOW JONES INDL AVERAGE40 shares0.00%2025-12-312026-02-13

ROST ROSS STORES INC100 shares0.00%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO330 shares0.00%2025-12-312026-02-13

SYK STRYKER CORPORATION50 shares0.00%2025-12-312026-02-13

EMN EASTMAN CHEM CO268 shares-91.54%2025-12-312026-02-13

ALL ALLSTATE CORP78 shares0.00%2025-12-312026-02-13

ARE ALEXANDRIA REAL ESTATE EQ IN325 shares-82.94%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC48 shares0.00%2025-12-312026-02-13

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AIZ ASSURANT INC60 shares0.00%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC93 shares0.00%2025-12-312026-02-13

TMHC TAYLOR MORRISON HOME CORP237 shares0.00%2025-12-312026-02-13

CENCORA INC CENCORA INC41 shares0.00%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC150 shares0.00%2025-12-312026-02-13

CMI CUMMINS INC26 shares0.00%2025-12-312026-02-13

BIIB BIOGEN INC75 shares0.00%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP15 shares0.00%2025-12-312026-02-13

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NFLX NETFLIX INC140 shares900.00%2025-12-312026-02-13

AFL AFLAC INC118 shares0.00%2025-12-312026-02-13

BPOP POPULAR INC104 shares0.00%2025-12-312026-02-13

BAX BAXTER INTL INC674 shares0.00%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN200 shares0.00%2025-12-312026-02-13

RS RELIANCE INC44 shares0.00%2025-12-312026-02-13

LEN LENNAR CORP123 shares0.00%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC43 shares0.00%2025-12-312026-02-13

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PNC PNC FINL SVCS GROUP INC59 shares0.00%2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP43 shares0.00%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND44 shares0.00%2025-12-312026-02-13

CTVA CORTEVA INC176 shares0.00%2025-12-312026-02-13

FTV FORTIVE CORP213 shares0.00%2025-12-312026-02-13

D DOMINION ENERGY INC200 shares0.00%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC72 shares0.00%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP46 shares0.00%2025-12-312026-02-13

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VOYA VOYA FINANCIAL INC145 shares0.00%2025-12-312026-02-13

HD HOME DEPOT INC31 shares0.00%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL384 shares0.00%2025-12-312026-02-13

EBAY EBAY INC.121 shares0.00%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC123 shares0.00%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP18 shares0.00%2025-12-312026-02-13

T AT&T INC410 shares0.00%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC85 shares0.00%2025-12-312026-02-13

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MPWR MONOLITHIC PWR SYS INC11 shares0.00%2025-12-312026-02-13

VLO VALERO ENERGY CORP60 shares0.00%2025-12-312026-02-13

DOV DOVER CORP50 shares0.00%2025-12-312026-02-13

NTNX NUTANIX INC187 shares0.00%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC21 shares0.00%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC41 shares0.00%2025-12-312026-02-13

KBH KB HOME162 shares0.00%2025-12-312026-02-13

AXON AXON ENTERPRISE INC16 shares0.00%2025-12-312026-02-13

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L LOEWS CORP85 shares0.00%2025-12-312026-02-13

FSLR FIRST SOLAR INC34 shares0.00%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO34 shares0.00%2025-12-312026-02-13

DEO DIAGEO PLC100 shares0.00%2025-12-312026-02-13

MNST MONSTER BEVERAGE CORP NEW112 shares0.00%2025-12-312026-02-13

BLD TOPBUILD CORP20 shares0.00%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC198 shares0.00%2025-12-312026-02-13

R RYDER SYS INC41 shares0.00%2025-12-312026-02-13

Sponsored

ITT INC ITT INC44 shares0.00%2025-12-312026-02-13

STERIS PLC STERIS PLC30 shares0.00%2025-12-312026-02-13

EQT CORP EQT CORP141 shares0.00%2025-12-312026-02-13

DECK DECKERS OUTDOOR CORP72 shares0.00%2025-12-312026-02-13

ARW ARROW ELECTRS INC66 shares0.00%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC134 shares-85.26%2025-12-312026-02-13

BBY BEST BUY INC107 shares0.00%2025-12-312026-02-13

EOG EOG RES INC67 shares0.00%2025-12-312026-02-13

Sponsored

MLM MARTIN MARIETTA MATLS INC11 shares0.00%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC50 shares0.00%2025-12-312026-02-13

RBC RBC BEARINGS INC15 shares0.00%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP23 shares0.00%2025-12-312026-02-13

RRX REGAL REXNORD CORPORATION47 shares0.00%2025-12-312026-02-13

AVAV AEROVIRONMENT INC27 shares0.00%2025-12-312026-02-13

PATK PATRICK INDS INC60 shares0.00%2025-12-312026-02-13

TKR TIMKEN CO77 shares0.00%2025-12-312026-02-13

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC16 shares0.00%2025-12-312026-02-13

GMED GLOBUS MED INC70 shares0.00%2025-12-312026-02-13

CTRA COTERRA ENERGY INC232 shares0.00%2025-12-312026-02-13

EVH EVOLENT HEALTH INC1.5K shares-84.58%2025-12-312026-02-13

GAP GAP INC233 shares0.00%2025-12-312026-02-13

HAL HALLIBURTON CO197 shares0.00%2025-12-312026-02-13

RGTI RIGETTI COMPUTING INC250 shares0.00%2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC135 shares0.00%2025-12-312026-02-13

Sponsored

NOW SERVICENOW INC35 shares400.00%2025-12-312026-02-13

DGX QUEST DIAGNOSTICS INC30 shares0.00%2025-12-312026-02-13

SLM SLM CORP190 shares0.00%2025-12-312026-02-13

LH LABCORP HOLDINGS INC20 shares0.00%2025-12-312026-02-13

LAD LITHIA MTRS INC15 shares0.00%2025-12-312026-02-13

H HYATT HOTELS CORP31 shares0.00%2025-12-312026-02-13

XPO XPO INC35 shares0.00%2025-12-312026-02-13

CROX CROCS INC55 shares0.00%2025-12-312026-02-13

Sponsored

ITW ILLINOIS TOOL WKS INC19 shares0.00%2025-12-312026-02-13

USFD US FOODS HLDG CORP60 shares0.00%2025-12-312026-02-13

J JACOBS SOLUTIONS INC32 shares0.00%2025-12-312026-02-13

OKE ONEOK INC NEW56 shares0.00%2025-12-312026-02-13

KFRC KFORCE INC129 shares0.00%2025-12-312026-02-13

KTB KONTOOR BRANDS INC65 shares0.00%2025-12-312026-02-13

VRRM VERRA MOBILITY CORP177 shares0.00%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW86 shares0.00%2025-12-312026-02-13

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C100 shares0.00%2025-12-312026-02-13

RAL RALLIANT CORP44 shares0.00%2025-12-312026-02-13

HP INC HP INC100 shares0.00%2025-12-312026-02-13

QUANTUM BIOPHARMA LTD QUANTUM BIOPHARMA LTD250 shares0.00%2025-12-312026-02-13

CHTR CHARTER COMMUNICATIONS INC N3 shares0.00%2025-12-312026-02-13

AMTM AMENTUM HOLDINGS INC1 shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available