The Analysis of Cetera Trust Company, N.A's Holdings
Currently, Cetera Trust Company, N.A holds 353 types of securities in its portfolio with a total value $178.6M. In the most recent quarter, they have increased their positions in FROG (+5.4K shares, valued at $255.3K), WAY (+6.4K shares, valued at $243.8K), ICUI (+2.0K shares, valued at $235.7K); decreased their positions in CAT (-1.8K shares, valued at $877.5K), AAPL (-2.4K shares, valued at $611.1K), LPLA (-1.0K shares, valued at $336.0K); initiated new positions in FROG (+5.4K shares, valued at $255.3K), WAY (+6.4K shares, valued at $243.8K), ICUI (+2.0K shares, valued at $235.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC41.0K shares-5.53%2025-09-302025-11-13
MSFT MICROSOFT CORP13.6K shares-0.95%2025-09-302025-11-13 LRCX LAM RESEARCH CORP40.8K shares-0.61%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.17.0K shares-0.15%2025-09-302025-11-13 MCK MCKESSON CORP6.5K shares0.00%2025-09-302025-11-13 AMZN AMAZON COM INC20.7K shares-0.72%2025-09-302025-11-13 GOOGL ALPHABET INC18.2K shares-0.14%2025-09-302025-11-13 WMT WALMART INC41.9K shares-0.74%2025-09-302025-11-13 AVGO BROADCOM INC12.6K shares-0.59%2025-09-302025-11-13 BLK BLACKROCK INC3.0K shares0.76%2025-09-302025-11-13 BAC BANK AMERICA CORP66.8K shares-0.26%2025-09-302025-11-13 V VISA INC10.0K shares0.00%2025-09-302025-11-13 HCA HCA HEALTHCARE INC7.9K shares0.00%2025-09-302025-11-13 RTX RTX CORPORATION18.8K shares-0.40%2025-09-302025-11-13 TMUS T-MOBILE US INC12.0K shares-0.36%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP28.5K shares-0.35%2025-09-302025-11-13 AMGN AMGEN INC9.4K shares0.00%2025-09-302025-11-13 MCD MCDONALDS CORP8.4K shares-0.47%2025-09-302025-11-13 AVDE AMERICAN CENTY ETF TR29.4K shares0.00%2025-09-302025-11-13 GM GENERAL MTRS CO37.7K shares0.00%2025-09-302025-11-13 MET METLIFE INC27.4K shares0.00%2025-09-302025-11-13 CRM SALESFORCE INC9.4K shares0.27%2025-09-302025-11-13 HON HONEYWELL INTL INC10.6K shares-0.02%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC4.6K shares1.78%2025-09-302025-11-13 GOOG ALPHABET INC8.4K shares-0.88%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL35.7K shares0.99%2025-09-302025-11-13 KO COCA COLA CO30.4K shares0.00%2025-09-302025-11-13 FDX FEDEX CORP7.9K shares-0.31%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC5.2K shares-2.07%2025-09-302025-11-13 DIS DISNEY WALT CO14.8K shares0.00%2025-09-302025-11-13 WFC WELLS FARGO CO NEW20.2K shares0.00%2025-09-302025-11-13 NEM NEWMONT CORP19.2K shares0.52%2025-09-302025-11-13 MMM 3M CO10.4K shares0.00%2025-09-302025-11-13 LLY ELI LILLY & CO2.1K shares0.00%2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC.23.5K shares0.43%2025-09-302025-11-13 CVX CHEVRON CORP NEW9.1K shares0.00%2025-09-302025-11-13 CMCSA COMCAST CORP NEW44.3K shares-4.11%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY4.3K shares1.79%2025-09-302025-11-13 PHM PULTE GROUP INC10.3K shares-1.44%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY25.5K shares-5.21%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC15.6K shares2.97%2025-09-302025-11-13 AVEM AMERICAN CENTY ETF TR15.4K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR1.6K shares0.00%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO3.3K shares0.00%2025-09-302025-11-13 ECL ECOLAB INC3.9K shares0.00%2025-09-302025-11-13 ABT ABBOTT LABS7.7K shares0.00%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares-0.70%2025-09-302025-11-13 CVS CVS HEALTH CORP12.6K shares2.65%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW1.0K shares0.00%2025-09-302025-11-13 CW CURTISS WRIGHT CORP1.5K shares-0.65%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC1.5K shares0.00%2025-09-302025-11-13 META META PLATFORMS INC983 shares0.00%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-11-13 SAP SAP SE2.5K shares0.00%2025-09-302025-11-13 LPRO OPEN LENDING CORP307.5K shares0.00%2025-09-302025-11-13 MTZ MASTEC INC3.0K shares0.00%2025-09-302025-11-13 EVR EVERCORE INC1.8K shares0.00%2025-09-302025-11-13 MS MORGAN STANLEY3.8K shares0.00%2025-09-302025-11-13 MRK MERCK & CO INC7.1K shares0.00%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW5.7K shares15.78%2025-09-302025-11-13 ATI ATI INC7.2K shares0.00%2025-09-302025-11-13 CB CHUBB LIMITED2.0K shares0.00%2025-09-302025-11-13 COHR COHERENT CORP5.3K shares0.00%2025-09-302025-11-13 FLEX FLEX LTD9.6K shares0.00%2025-09-302025-11-13 MUFG MITSUBISHI UFJ FINL GROUP IN33.0K shares0.00%2025-09-302025-11-13 ASML ASML HOLDING N V535 shares0.00%2025-09-302025-11-13 AMP AMERIPRISE FINL INC1.1K shares0.00%2025-09-302025-11-13 LGND LIGAND PHARMACEUTICALS INC2.9K shares0.00%2025-09-302025-11-13 SONY SONY GROUP CORP17.4K shares0.00%2025-09-302025-11-13 AX AXOS FINANCIAL INC5.5K shares0.00%2025-09-302025-11-13 NVS NOVARTIS AG3.6K shares-4.70%2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC6.2K shares0.00%2025-09-302025-11-13 ING ING GROEP N.V.17.4K shares0.00%2025-09-302025-11-13 LYG LLOYDS BANKING GROUP PLC99.7K shares0.00%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V2.0K shares0.00%2025-09-302025-11-13 CACI CACI INTL INC895 shares0.56%2025-09-302025-11-13 WELL WELLTOWER INC2.5K shares0.00%2025-09-302025-11-13 SNX TD SYNNEX CORPORATION2.7K shares0.00%2025-09-302025-11-13 TM TOYOTA MOTOR CORP2.2K shares0.00%2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO3.9K shares0.00%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC4.8K shares-3.05%2025-09-302025-11-13 UL UNILEVER PLC6.7K shares3.09%2025-09-302025-11-13 NEE NEXTERA ENERGY INC5.1K shares0.00%2025-09-302025-11-13 AMG AFFILIATED MANAGERS GROUP IN1.6K shares0.00%2025-09-302025-11-13 QQQ INVESCO QQQ TR627 shares0.00%2025-09-302025-11-13 GE GE AEROSPACE1.2K shares0.00%2025-09-302025-11-13 IRM IRON MTN INC DEL3.7K shares0.00%2025-09-302025-11-13 AZN ASTRAZENECA PLC4.7K shares0.00%2025-09-302025-11-13 MKSI MKS INC.2.9K shares0.00%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW1.9K shares0.00%2025-09-302025-11-13 WMS ADVANCED DRAIN SYS INC DEL2.6K shares0.00%2025-09-302025-11-13 GTLS CHART INDS INC1.8K shares0.00%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC2.0K shares0.00%2025-09-302025-11-13 NBIX NEUROCRINE BIOSCIENCES INC2.4K shares0.00%2025-09-302025-11-13 VTR VENTAS INC4.9K shares0.00%2025-09-302025-11-13 CWK CUSHMAN WAKEFIELD PLC21.3K shares0.00%2025-09-302025-11-13 BYD BOYD GAMING CORP3.9K shares0.00%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO2.2K shares0.00%2025-09-302025-11-13 PHG KONINKLIJKE PHILIPS N V12.2K shares0.00%2025-09-302025-11-13 VICI VICI PPTYS INC10.1K shares0.00%2025-09-302025-11-13 NXST NEXSTAR MEDIA GROUP INC1.7K shares0.00%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW12.3K shares-7.52%2025-09-302025-11-13 PLD PROLOGIS INC.2.8K shares0.00%2025-09-302025-11-13 GSK GSK PLC7.4K shares5.72%2025-09-302025-11-13 SE SEA LTD1.8K shares0.00%2025-09-302025-11-13 CWST CASELLA WASTE SYS INC3.3K shares0.00%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-09-302025-11-13 SHEL SHELL PLC4.4K shares0.00%2025-09-302025-11-13 CXT CRANE NXT CO4.7K shares0.00%2025-09-302025-11-13 IWF ISHARES TR666 shares0.00%2025-09-302025-11-13 TRMB TRIMBLE INC3.8K shares0.00%2025-09-302025-11-13 AMRC AMERESCO INC9.2K shares0.00%2025-09-302025-11-13 FNB F N B CORP19.1K shares0.00%2025-09-302025-11-13 PLNT PLANET FITNESS INC3.0K shares0.00%2025-09-302025-11-13 SNV SYNOVUS FINL CORP6.1K shares0.00%2025-09-302025-11-13 VOD VODAFONE GROUP PLC NEW25.9K shares0.00%2025-09-302025-11-13 AXS AXIS CAP HLDGS LTD3.1K shares0.00%2025-09-302025-11-13 EQIX EQUINIX INC380 shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP2.6K shares-8.70%2025-09-302025-11-13 ADUS ADDUS HOMECARE CORP2.5K shares0.00%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-8.83%2025-09-302025-11-13 SNY SANOFI SA6.1K shares0.00%2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC2.0K shares0.00%2025-09-302025-11-13 GLNG GOLAR LNG LTD6.9K shares0.00%2025-09-302025-11-13 ACIW ACI WORLDWIDE INC5.3K shares0.00%2025-09-302025-11-13 HMC HONDA MOTOR LTD9.0K shares0.00%2025-09-302025-11-13 WTRG ESSENTIAL UTILS INC6.9K shares0.00%2025-09-302025-11-13 BXP BXP INC3.7K shares0.00%2025-09-302025-11-13 REG REGENCY CTRS CORP3.7K shares0.00%2025-09-302025-11-13 RITM RITHM CAPITAL CORP23.7K shares0.00%2025-09-302025-11-13 FR FIRST INDL RLTY TR INC5.2K shares0.00%2025-09-302025-11-13 EPRT ESSENTIAL PPTYS RLTY TR INC9.0K shares0.00%2025-09-302025-11-13 UNP UNION PAC CORP1.1K shares0.00%2025-09-302025-11-13 BNL BROADSTONE NET LEASE INC14.8K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC1.9K shares-2.09%2025-09-302025-11-13 CUZ COUSINS PPTYS INC9.0K shares0.00%2025-09-302025-11-13 TTE TOTALENERGIES SE4.3K shares0.00%2025-09-302025-11-13 FROG JFROG LTD5.4K sharesnew addition2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW1.3K shares0.00%2025-09-302025-11-13 O REALTY INCOME CORP4.1K shares0.00%2025-09-302025-11-13 KT KT CORP12.8K shares0.00%2025-09-302025-11-13 SUI SUN CMNTYS INC1.9K shares0.00%2025-09-302025-11-13 DBRG DIGITALBRIDGE GROUP INC21.1K shares0.00%2025-09-302025-11-13 WAY WAYSTAR HLDG CORP6.4K sharesnew addition2025-09-302025-11-13 AVB AVALONBAY CMNTYS INC1.3K shares0.00%2025-09-302025-11-13 CSCO CISCO SYS INC3.5K shares0.00%2025-09-302025-11-13 ICUI ICU MED INC2.0K sharesnew addition2025-09-302025-11-13 URI UNITED RENTALS INC246 shares0.00%2025-09-302025-11-13 HST HOST HOTELS & RESORTS INC13.8K shares0.00%2025-09-302025-11-13 MAA MID-AMER APT CMNTYS INC1.7K shares0.00%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO810 shares0.00%2025-09-302025-11-13 BUD ANHEUSER BUSCH INBEV SA/NV3.9K shares5.41%2025-09-302025-11-13 KIM KIMCO RLTY CORP10.5K shares0.00%2025-09-302025-11-13 KBR KBR INC4.8K shares7.88%2025-09-302025-11-13 DOC HEALTHPEAK PROPERTIES INC11.7K shares0.00%2025-09-302025-11-13 AXTA AXALTA COATING SYS LTD7.7K shares0.65%2025-09-302025-11-13 MGNI MAGNITE INC9.9K sharesnew addition2025-09-302025-11-13 ETN EATON CORP PLC573 shares0.00%2025-09-302025-11-13 HAE HAEMONETICS CORP MASS4.4K sharesnew addition2025-09-302025-11-13 CHDN CHURCHILL DOWNS INC2.2K shares1.15%2025-09-302025-11-13 UDR UDR INC5.7K shares0.00%2025-09-302025-11-13 INVH INVITATION HOMES INC7.2K shares0.00%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-09-302025-11-13 STWD STARWOOD PPTY TR INC10.7K shares0.00%2025-09-302025-11-13 SBAC SBA COMMUNICATIONS CORP NEW1.1K shares-8.55%2025-09-302025-11-13 TGT TARGET CORP2.3K shares-6.11%2025-09-302025-11-13 AVNT AVIENT CORPORATION6.2K shares0.00%2025-09-302025-11-13 AMAT APPLIED MATLS INC998 shares0.00%2025-09-302025-11-13 LIN LINDE PLC426 shares0.00%2025-09-302025-11-13 EMN EASTMAN CHEM CO3.2K shares-9.30%2025-09-302025-11-13 DHR DANAHER CORPORATION1.0K shares0.00%2025-09-302025-11-13 PUK PRUDENTIAL PLC6.9K shares0.00%2025-09-302025-11-13 GEV GE VERNOVA INC309 shares0.00%2025-09-302025-11-13 ALB ALBEMARLE CORP2.3K shares0.00%2025-09-302025-11-13 FRPT FRESHPET INC3.4K shares0.00%2025-09-302025-11-13 ASO ACADEMY SPORTS & OUTDOORS IN3.6K shares8.22%2025-09-302025-11-13 ELF E L F BEAUTY INC1.4K shares130.77%2025-09-302025-11-13 IWM ISHARES TR735 shares-24.92%2025-09-302025-11-13 ESS ESSEX PPTY TR INC645 shares0.00%2025-09-302025-11-13 SOLV SOLVENTUM CORP2.3K shares0.00%2025-09-302025-11-13 CAT CATERPILLAR INC359 shares-83.67%2025-09-302025-11-13 BWIN THE BALDWIN INSURANCE GRP IN6.0K shares0.00%2025-09-302025-11-13 WY WEYERHAEUSER CO MTN BE6.6K shares0.00%2025-09-302025-11-13 MTDR MATADOR RES CO3.6K sharesnew addition2025-09-302025-11-13 ARE ALEXANDRIA REAL ESTATE EQ IN1.9K shares0.00%2025-09-302025-11-13 ABBV ABBVIE INC668 shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORPORATION820 shares0.00%2025-09-302025-11-13 CLFD CLEARFIELD INC4.3K shares0.00%2025-09-302025-11-13 AMH AMERICAN HOMES 4 RENT4.4K shares-15.06%2025-09-302025-11-13 DE DEERE & CO310 shares0.00%2025-09-302025-11-13 IVV ISHARES TR210 shares0.00%2025-09-302025-11-13 WMB WILLIAMS COS INC2.2K shares0.00%2025-09-302025-11-13 IWR ISHARES TR1.4K shares0.00%2025-09-302025-11-13 QCOM QUALCOMM INC800 shares0.00%2025-09-302025-11-13 NXT NEXTRACKER INC1.7K shares0.00%2025-09-302025-11-13 BX BLACKSTONE INC750 shares0.00%2025-09-302025-11-13 LOW LOWES COS INC477 shares0.00%2025-09-302025-11-13 CI THE CIGNA GROUP401 shares0.00%2025-09-302025-11-13 PWR QUANTA SVCS INC266 shares0.00%2025-09-302025-11-13 SM SM ENERGY CO4.1K shares0.00%2025-09-302025-11-13 EFA ISHARES TR1.0K shares0.00%2025-09-302025-11-13 MDT MEDTRONIC PLC975 shares0.00%2025-09-302025-11-13 COP CONOCOPHILLIPS975 shares-25.12%2025-09-302025-11-13 TXN TEXAS INSTRS INC500 shares0.00%2025-09-302025-11-13 PGNY PROGYNY INC4.2K shares221.37%2025-09-302025-11-13 COLD AMERICOLD REALTY TRUST INC7.3K shares0.00%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC867 shares0.00%2025-09-302025-11-13 EVH EVOLENT HEALTH INC9.7K shares0.00%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO1.0K shares0.00%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN450 shares0.00%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP746 shares0.00%2025-09-302025-11-13 PLXS PLEXUS CORP500 shares0.00%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC348 shares0.00%2025-09-302025-11-13 YUM YUM BRANDS INC463 shares0.00%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC200 shares-83.47%2025-09-302025-11-13 NUE NUCOR CORP490 shares0.00%2025-09-302025-11-13 IJH ISHARES TR1.0K shares0.00%2025-09-302025-11-13 USB US BANCORP DEL1.3K shares0.00%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP184 shares0.00%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC450 shares0.00%2025-09-302025-11-13 SDY SPDR SERIES TRUST414 shares0.00%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F1.0K shares0.00%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC909 shares0.00%2025-09-302025-11-13 VXUS VANGUARD STAR FDS700 shares0.00%2025-09-302025-11-13 ATO ATMOS ENERGY CORP300 shares0.00%2025-09-302025-11-13 PRF INVESCO EXCHANGE TRADED FD T1.0K shares0.00%2025-09-302025-11-13 SO SOUTHERN CO450 shares0.00%2025-09-302025-11-13 INTU INTUIT62 shares0.00%2025-09-302025-11-13 INTC INTEL CORP1.3K shares0.00%2025-09-302025-11-13 ETR ENTERGY CORP NEW446 shares0.00%2025-09-302025-11-13 EA ELECTRONIC ARTS INC193 shares0.00%2025-09-302025-11-13 ADI ANALOG DEVICES INC146 shares0.00%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC128 shares0.00%2025-09-302025-11-13 STZ CONSTELLATION BRANDS INC250 shares0.00%2025-09-302025-11-13 VLTO VERALTO CORP308 shares0.00%2025-09-302025-11-13 SLB SCHLUMBERGER LTD892 shares0.00%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION500 shares0.00%2025-09-302025-11-13 GIS GENERAL MLS INC588 shares-23.44%2025-09-302025-11-13 IYR ISHARES TR300 shares0.00%2025-09-302025-11-13 MPC MARATHON PETE CORP137 shares0.00%2025-09-302025-11-13 GLW CORNING INC321 shares0.00%2025-09-302025-11-13 TJX TJX COS INC NEW177 shares0.00%2025-09-302025-11-13 PFE PFIZER INC1.0K shares0.00%2025-09-302025-11-13 CR CRANE COMPANY138 shares0.00%2025-09-302025-11-13 HXL HEXCEL CORP NEW400 shares0.00%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP250 shares0.00%2025-09-302025-11-13 KLAC KLA CORP21 shares0.00%2025-09-302025-11-13 MA MASTERCARD INCORPORATED38 shares0.00%2025-09-302025-11-13 AWK AMERICAN WTR WKS CO INC NEW150 shares-40.00%2025-09-302025-11-13 SNPS SYNOPSYS INC41 shares0.00%2025-09-302025-11-13 TPR TAPESTRY INC178 shares0.00%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION125 shares0.00%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC25 shares0.00%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE40 shares0.00%2025-09-302025-11-13 SYK STRYKER CORPORATION50 shares0.00%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC48 shares0.00%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC104 shares0.00%2025-09-302025-11-13 NFLX NETFLIX INC14 shares0.00%2025-09-302025-11-13 ALL ALLSTATE CORP78 shares0.00%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC150 shares0.00%2025-09-302025-11-13 TMHC TAYLOR MORRISON HOME CORP237 shares0.00%2025-09-302025-11-13 LEN LENNAR CORP123 shares0.00%2025-09-302025-11-13 BAX BAXTER INTL INC674 shares0.00%2025-09-302025-11-13 ROST ROSS STORES INC100 shares0.00%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO330 shares0.00%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC87 shares0.00%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP43 shares0.00%2025-09-302025-11-13 NTNX NUTANIX INC187 shares0.00%2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN200 shares0.00%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC93 shares0.00%2025-09-302025-11-13 BPOP POPULAR INC104 shares0.00%2025-09-302025-11-13 AFL AFLAC INC118 shares0.00%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC43 shares0.00%2025-09-302025-11-13 AIZ ASSURANT INC60 shares0.00%2025-09-302025-11-13 COR CENCORA INC41 shares0.00%2025-09-302025-11-13 HD HOME DEPOT INC31 shares0.00%2025-09-302025-11-13 RS RELIANCE INC44 shares0.00%2025-09-302025-11-13 D DOMINION ENERGY INC200 shares0.00%2025-09-302025-11-13 CTVA CORTEVA INC176 shares0.00%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC59 shares0.00%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC72 shares0.00%2025-09-302025-11-13 T AT&T INC410 shares0.00%2025-09-302025-11-13 AXON AXON ENTERPRISE INC16 shares0.00%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP15 shares0.00%2025-09-302025-11-13 EBAY EBAY INC.121 shares0.00%2025-09-302025-11-13 CMI CUMMINS INC26 shares0.00%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP18 shares0.00%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL384 shares0.00%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND44 shares0.00%2025-09-302025-11-13 VOYA VOYA FINANCIAL INC145 shares0.00%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO34 shares0.00%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC135 shares0.00%2025-09-302025-11-13 BIIB BIOGEN INC75 shares0.00%2025-09-302025-11-13 FTV FORTIVE CORP213 shares-44.96%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC123 shares0.00%2025-09-302025-11-13 KBH KB HOME162 shares0.00%2025-09-302025-11-13 VLO VALERO ENERGY CORP60 shares0.00%2025-09-302025-11-13 MPWR MONOLITHIC PWR SYS INC11 shares0.00%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP46 shares0.00%2025-09-302025-11-13 DEO DIAGEO PLC100 shares0.00%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC85 shares0.00%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC41 shares0.00%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC198 shares0.00%2025-09-302025-11-13 L LOEWS CORP85 shares0.00%2025-09-302025-11-13 AVAV AEROVIRONMENT INC27 shares0.00%2025-09-302025-11-13 DOV DOVER CORP50 shares0.00%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC21 shares0.00%2025-09-302025-11-13 BBY BEST BUY INC107 shares0.00%2025-09-302025-11-13 ARW ARROW ELECTRS INC66 shares0.00%2025-09-302025-11-13 ITT ITT INC44 shares0.00%2025-09-302025-11-13 BLD TOPBUILD CORP20 shares0.00%2025-09-302025-11-13 R RYDER SYS INC41 shares0.00%2025-09-302025-11-13 EQT EQT CORP141 shares0.00%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW112 shares0.00%2025-09-302025-11-13 EOG EOG RES INC67 shares0.00%2025-09-302025-11-13 FSLR FIRST SOLAR INC34 shares0.00%2025-09-302025-11-13 RGTI RIGETTI COMPUTING INC250 shares0.00%2025-09-302025-11-13 STE STERIS PLC30 shares0.00%2025-09-302025-11-13 DECK DECKERS OUTDOOR CORP72 shares0.00%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC16 shares0.00%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC11 shares0.00%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP23 shares0.00%2025-09-302025-11-13 RRX REGAL REXNORD CORPORATION47 shares0.00%2025-09-302025-11-13 NOW SERVICENOW INC7 shares0.00%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC50 shares0.00%2025-09-302025-11-13 PATK PATRICK INDS INC60 shares0.00%2025-09-302025-11-13 RBC RBC BEARINGS INC15 shares0.00%2025-09-302025-11-13 TKR TIMKEN CO77 shares0.00%2025-09-302025-11-13 LH LABCORP HOLDINGS INC20 shares0.00%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC30 shares0.00%2025-09-302025-11-13 CTRA COTERRA ENERGY INC232 shares0.00%2025-09-302025-11-13 SLM SLM CORP190 shares0.00%2025-09-302025-11-13 KTB KONTOOR BRANDS INC65 shares0.00%2025-09-302025-11-13 GAP GAP INC233 shares0.00%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC19 shares0.00%2025-09-302025-11-13 HAL HALLIBURTON CO197 shares0.00%2025-09-302025-11-13 J JACOBS SOLUTIONS INC32 shares0.00%2025-09-302025-11-13 LAD LITHIA MTRS INC15 shares0.00%2025-09-302025-11-13 USFD US FOODS HLDG CORP60 shares0.00%2025-09-302025-11-13 CROX CROCS INC55 shares0.00%2025-09-302025-11-13 XPO XPO INC35 shares0.00%2025-09-302025-11-13 H HYATT HOTELS CORP31 shares0.00%2025-09-302025-11-13 VRRM VERRA MOBILITY CORP177 shares0.00%2025-09-302025-11-13 QNTM QUANTUM BIOPHARMA LTD250 shares0.00%2025-09-302025-11-13 OKE ONEOK INC NEW56 shares0.00%2025-09-302025-11-13 GMED GLOBUS MED INC70 shares0.00%2025-09-302025-11-13 KFRC KFORCE INC129 shares0.00%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW86 shares0.00%2025-09-302025-11-13 HPQ HP INC100 shares0.00%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C100 shares0.00%2025-09-302025-11-13 RAL RALLIANT CORP44 sharesnew addition2025-09-302025-11-13 CHTR CHARTER COMMUNICATIONS INC N3 shares0.00%2025-09-302025-11-13 AMTM AMENTUM HOLDINGS INC1 shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available