Sponsored

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

Currently, Cetera Trust Company, N.A holds 351 types of securities in its portfolio with a total value $176.9M. In the most recent quarter, they have increased their positions in NFLX (+15.8K shares, valued at $1.5M), BKNG (+301 shares, valued at $1.3M), NEE (+11.9K shares, valued at $1.1M); decreased their positions in HCA (-4.8K shares, valued at $2.3M), MCD (-6.1K shares, valued at $1.9M), CVX (-6.6K shares, valued at $1.4M); initiated new positions in BKNG (+301 shares, valued at $1.3M), N/A (+4.3K shares, valued at $394.9K), N/A (+5.9K shares, valued at $337.8K).

1M P&L

+2.3M+1.44%

3M P&L

+1.3M+0.81%

HY P&L

+10.9M+7.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified10.7M

7.2%

2Consumer Electronics10.4M

7.0%

3N/A6.6M

4.4%

Top Industries by Stock Count

1N/A21 stocks

6.7%

2Semiconductors11 stocks

3.5%

3Drug Manufacturers - General9 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC39.6K shares-3.29%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP36.8K shares-7.89%2026-03-312026-05-08

MCK MCKESSON CORP6.0K shares-4.74%2026-03-312026-05-08

WMT WALMART INC40.3K shares-3.76%2026-03-312026-05-08

MSFT MICROSOFT CORP13.2K shares-3.30%2026-03-312026-05-08

ALPHABET INC ALPHABET INC16.7K shares-6.70%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO16.1K shares-4.59%2026-03-312026-05-08

AMZN AMAZON COM INC19.8K shares-4.58%2026-03-312026-05-08

Sponsored

BROADCOM INC BROADCOM INC12.2K shares-2.05%2026-03-312026-05-08

RTX RTX CORPORATION18.1K shares-4.36%2026-03-312026-05-08

AMGN AMGEN INC9.0K shares-5.00%2026-03-312026-05-08

BAC BANK AMERICA CORP64.1K shares-4.18%2026-03-312026-05-08

V VISA INC9.6K shares-4.24%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC2.9K shares-5.09%2026-03-312026-05-08

FDX FEDEX CORP7.6K shares-4.38%2026-03-312026-05-08

GM GENERAL MTRS CO36.1K shares-4.37%2026-03-312026-05-08

Sponsored

SCHW SCHWAB CHARLES CORP27.4K shares-5.20%2026-03-312026-05-08

AVDE AMERICAN CENTY ETF TR29.4K shares0.00%2026-03-312026-05-08

HON HONEYWELL INTL INC10.7K shares-3.81%2026-03-312026-05-08

TMUS T-MOBILE US INC11.5K shares-2.74%2026-03-312026-05-08

ALPHABET INC ALPHABET INC8.3K shares-1.49%2026-03-312026-05-08

KO COCA COLA CO30.6K shares-3.70%2026-03-312026-05-08

DAL DELTA AIR LINES INC34.5K shares-4.70%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC4.6K shares-3.87%2026-03-312026-05-08

Sponsored

NEM NEWMONT CORP18.9K shares-2.83%2026-03-312026-05-08

MET METLIFE INC27.2K shares-2.60%2026-03-312026-05-08

LLY ELI LILLY & CO2.1K shares0.00%2026-03-312026-05-08

CRM SALESFORCE INC8.9K shares-6.03%2026-03-312026-05-08

NEE NEXTERA ENERGY INC17.5K shares211.25%2026-03-312026-05-08

WFC WELLS FARGO & CO19.9K shares-1.48%2026-03-312026-05-08

NFLX NETFLIX INC.15.9K shares11267.86%2026-03-312026-05-08

MMM 3M CO10.4K shares0.00%2026-03-312026-05-08

Sponsored

HCA HCA HEALTHCARE INC3.2K shares-60.11%2026-03-312026-05-08

BKR BAKER HUGHES COMPANY24.1K shares-7.31%2026-03-312026-05-08

MCHP MICROCHIP TECHNOLOGY INC.22.7K shares-0.98%2026-03-312026-05-08

DIS DISNEY WALT CO14.7K shares-1.01%2026-03-312026-05-08

AIG AMERICAN INTL GROUP INC18.0K shares3.75%2026-03-312026-05-08

CVS CVS HEALTH CORP17.7K shares17.03%2026-03-312026-05-08

BKNG BOOKING HOLDINGS INC301 sharesnew addition2026-03-312026-05-08

UNH UNITEDHEALTH GROUP INC4.6K shares-3.33%2026-03-312026-05-08

Sponsored

AVEM AMERICAN CENTY ETF TR15.4K shares0.00%2026-03-312026-05-08

PHM PULTE GROUP INC9.8K shares6.32%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4K shares0.00%2026-03-312026-05-08

COHERENT CORP COHERENT CORP4.8K shares-1.03%2026-03-312026-05-08

ELV ELEVANCE HEALTH INC FORMERLY3.8K shares0.66%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T1.7K shares4.58%2026-03-312026-05-08

COP CONOCOPHILLIPS8.2K shares742.56%2026-03-312026-05-08

ECL ECOLAB INC3.9K shares0.00%2026-03-312026-05-08

Sponsored

AXP AMERICAN EXPRESS CO3.3K shares0.00%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION974 shares-2.50%2026-03-312026-05-08

CW CURTISS WRIGHT CORP1.4K shares-0.70%2026-03-312026-05-08

ATI ATI INC6.5K shares0.00%2026-03-312026-05-08

MTZ MASTEC INC2.9K shares-0.85%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC7.1K shares0.00%2026-03-312026-05-08

MCD MCDONALDS CORP2.4K shares-71.51%2026-03-312026-05-08

ASML ASML HLDG NV535 shares0.00%2026-03-312026-05-08

Sponsored

MKSI MKS INC.2.9K shares0.00%2026-03-312026-05-08

CB CHUBB LTD SWITZ2.0K shares0.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-1.80%2026-03-312026-05-08

MS MORGAN STANLEY3.8K shares0.00%2026-03-312026-05-08

FLEX FLEXTRONICS INTL LTD9.1K shares-5.73%2026-03-312026-05-08

LGND LIGAND PHARMACEUTICALS INC2.9K shares0.00%2026-03-312026-05-08

META META PLATFORMS INC983 shares0.00%2026-03-312026-05-08

MUFG MITSUBISHI UFJ FINANCIAL GRO33.0K shares0.00%2026-03-312026-05-08

Sponsored

CMCSA COMCAST CORP NEW19.3K shares3.90%2026-03-312026-05-08

EVR EVERCORE INC1.8K shares0.00%2026-03-312026-05-08

NVS NOVARTIS AG3.4K shares-2.90%2026-03-312026-05-08

LYG LLOYDS BANKING GROUP PLC99.7K shares0.00%2026-03-312026-05-08

CACI CACI INTL INC895 shares0.00%2026-03-312026-05-08

ROP ROPER TECHNOLOGIES INC1.4K shares-6.83%2026-03-312026-05-08

AX AXOS FINANCIAL INC5.5K shares0.00%2026-03-312026-05-08

IVV ISHARES TR715 shares0.00%2026-03-312026-05-08

Sponsored

AMP AMERIPRISE FINL INC1.1K shares0.00%2026-03-312026-05-08

TM TOYOTA MOTOR CORP2.2K shares0.00%2026-03-312026-05-08

UPS UNITED PARCEL SVCS INC4.7K shares-1.37%2026-03-312026-05-08

ING ING GROEP N.V.17.4K shares0.00%2026-03-312026-05-08

SNX TD SYNNEX CORPORATION2.7K shares0.00%2026-03-312026-05-08

XOM EXXON MOBIL CORP2.6K shares0.00%2026-03-312026-05-08

AMG AFFILIATED MANAGERS GROUP1.6K shares0.00%2026-03-312026-05-08

GSK PLC GSK PLC7.8K shares0.00%2026-03-312026-05-08

Sponsored

SAP SAP SE2.5K shares0.00%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-03-312026-05-08

SHEL SHELL PLC4.4K shares0.00%2026-03-312026-05-08

NXPI NXP SEMICONDUCTORS N V2.1K shares0.00%2026-03-312026-05-08

HALO HALOZYME THERAPEUTICS INC6.2K shares0.00%2026-03-312026-05-08

TOTALENERGIES SE TOTALENERGIES SE4.3K sharesnew addition2026-03-312026-05-08

WELL WELLTOWER INC2.0K shares-11.16%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR667 shares10.80%2026-03-312026-05-08

Sponsored

GTLS CHART INDS INC1.9K shares0.00%2026-03-312026-05-08

ABT ABBOTT LABORATORIES3.7K shares-52.51%2026-03-312026-05-08

GLNG GOLAR LNG LTD6.9K shares0.00%2026-03-312026-05-08

SONY SONY GROUP CORP18.0K shares0.00%2026-03-312026-05-08

VODAFONE GROUP PLC VODAFONE GROUP PLC24.4K shares0.00%2026-03-312026-05-08

WMS ADVANCED DRAIN SYS INC DEL2.6K shares0.00%2026-03-312026-05-08

GE AEROSPACE GE AEROSPACE1.2K shares0.00%2026-03-312026-05-08

ALB ALBEMARLE CORP2.0K shares0.00%2026-03-312026-05-08

Sponsored

VTR VENTAS INC4.3K shares-9.49%2026-03-312026-05-08

PHG KONINKLIJKE PHILIPS N V12.8K shares0.00%2026-03-312026-05-08

AMAT APPLIED MATLS INC998 shares0.00%2026-03-312026-05-08

UNILEVER PLC UNILEVER PLC5.9K sharesnew addition2026-03-312026-05-08

BUD ANHEUSER BUSCH INBEV SA NV4.8K shares0.00%2026-03-312026-05-08

IRM IRON MTN INC DEL3.3K shares-8.37%2026-03-312026-05-08

PFGC PERFORMANCE FOOD GROUP CO3.9K shares0.00%2026-03-312026-05-08

DLR DIGITAL RLTY TR INC1.8K shares-9.80%2026-03-312026-05-08

Sponsored

EQIX EQUINIX INC335 shares-11.84%2026-03-312026-05-08

SNY SANOFI SA6.8K shares0.00%2026-03-312026-05-08

RF REGIONS FINANCIAL CORP NEW12.3K shares0.00%2026-03-312026-05-08

NBIX NEUROCRINE BIOSCIENCES INC2.4K shares0.00%2026-03-312026-05-08

FNB F N B CORP19.1K shares0.00%2026-03-312026-05-08

AXS AXIS CAP HLDGS LTD3.1K shares0.00%2026-03-312026-05-08

BYD BOYD GAMING CORP3.9K shares0.00%2026-03-312026-05-08

KT KT CORP14.7K shares0.00%2026-03-312026-05-08

Sponsored

PG PROCTER & GAMBLE CO2.2K shares0.00%2026-03-312026-05-08

PLD PROLOGIS INC.2.4K shares-14.30%2026-03-312026-05-08

SPG SIMON PPTY GROUP INC NEW1.7K shares-10.72%2026-03-312026-05-08

CVX CHEVRON CORPORATION1.5K shares-81.71%2026-03-312026-05-08

NXST NEXSTAR MEDIA GROUP INC1.7K shares0.00%2026-03-312026-05-08

WTRG ESSENTIAL UTILS INC7.2K shares0.00%2026-03-312026-05-08

PEP PEPSICO INC1.9K shares0.00%2026-03-312026-05-08

MTDR MATADOR RES CO4.5K shares0.00%2026-03-312026-05-08

Sponsored

IWF ISHARES TR666 shares0.00%2026-03-312026-05-08

TGT TARGET CORP2.3K shares0.00%2026-03-312026-05-08

ICUI ICU MED INC2.1K shares0.00%2026-03-312026-05-08

UNP UNION PAC CORP1.1K shares0.00%2026-03-312026-05-08

CWST CASELLA WASTE SYS INC3.4K shares0.00%2026-03-312026-05-08

GEV GE VERNOVA INC309 shares0.00%2026-03-312026-05-08

FR FIRST INDL RLTY TR INC4.6K shares-11.07%2026-03-312026-05-08

FROG JFROG LTD5.6K shares0.00%2026-03-312026-05-08

Sponsored

ASO ACADEMY SPORTS & OUTDOORS IN4.6K shares0.00%2026-03-312026-05-08

REG REGENCY CTRS CORP3.5K shares-9.52%2026-03-312026-05-08

CSCO CISCO SYS INC3.3K shares-1.49%2026-03-312026-05-08

CAT CATERPILLAR INC359 shares0.00%2026-03-312026-05-08

HMC HONDA MOTOR CO LTD10.4K shares0.00%2026-03-312026-05-08

HAE HAEMONETICS CORP MASS4.5K shares0.00%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.00%2026-03-312026-05-08

AXTA AXALTA COATING SYS LTD9.0K shares0.00%2026-03-312026-05-08

Sponsored

EPRT ESSENTIAL PPTYS RLTY TR INC8.2K shares-8.89%2026-03-312026-05-08

TRMB TRIMBLE INC3.8K shares0.00%2026-03-312026-05-08

O REALTY INCOME CORP4.0K shares-4.16%2026-03-312026-05-08

BNL BROADSTONE NET LEASE INC13.5K shares-9.40%2026-03-312026-05-08

ACIW ACI WORLDWIDE INC6.0K shares0.00%2026-03-312026-05-08

HST HOST HOTELS & RESORTS INC12.7K shares-9.61%2026-03-312026-05-08

ADUS ADDUS HOMECARE CORP2.6K shares0.00%2026-03-312026-05-08

AMRC AMERESCO INC9.3K shares0.00%2026-03-312026-05-08

Sponsored

EXR EXTRA SPACE STORAGE INC1.8K shares10.80%2026-03-312026-05-08

PUK PRUDENTIAL PLC8.2K shares0.00%2026-03-312026-05-08

LPRO OPEN LENDING CORP186.0K shares-15.45%2026-03-312026-05-08

VICI VICI PPTYS INC8.3K shares-10.26%2026-03-312026-05-08

SUI SUN CMNTYS INC1.8K shares-9.67%2026-03-312026-05-08

PLNT PLANET FITNESS MASTER ISSUER3.0K shares0.00%2026-03-312026-05-08

CXT CRANE NXT CO5.5K shares0.00%2026-03-312026-05-08

BK BANK NEW YORK MELLON CORP1.9K shares-3.89%2026-03-312026-05-08

Sponsored

CUSHMAN AND WAKEFIELD LTD CUSHMAN AND WAKEFIELD LTD17.9K sharesnew addition2026-03-312026-05-08

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC14.2K shares-17.01%2026-03-312026-05-08

AMT AMERICAN TOWER CORP1.2K shares-6.79%2026-03-312026-05-08

LINDE PLC LINDE PLC426 shares0.00%2026-03-312026-05-08

NXT NEXTPOWER INC1.7K shares0.00%2026-03-312026-05-08

CHDN CHURCHILL DOWNS INC2.3K shares0.00%2026-03-312026-05-08

RITM RITHM CAPITAL CORP21.6K shares-10.55%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC573 shares0.00%2026-03-312026-05-08

Sponsored

FRPT FRESHPET INC3.5K shares0.00%2026-03-312026-05-08

WY WEYERHAEUSER CO8.1K shares-11.44%2026-03-312026-05-08

AVB AVALONBAY CMNTYS INC1.2K shares-9.36%2026-03-312026-05-08

STWD STARWOOD PPTY TR INC11.5K shares-10.54%2026-03-312026-05-08

MAA MID-AMER APT CMNTYS INC1.6K shares-9.30%2026-03-312026-05-08

NVDA NVIDIA CORPORATION1.1K shares36.59%2026-03-312026-05-08

PSA PUBLIC STORAGE OPER CO715 shares5.15%2026-03-312026-05-08

KIM KIMCO REALTY CORP8.6K shares-1.71%2026-03-312026-05-08

Sponsored

IWM ISHARES TR735 shares0.00%2026-03-312026-05-08

URI UNITED RENTALS INC246 shares0.00%2026-03-312026-05-08

BWIN THE BALDWIN INSURANCE GRP IN8.1K shares0.00%2026-03-312026-05-08

CUZ COUSINS PPTYS INC7.8K shares-10.57%2026-03-312026-05-08

UDR UDR INC5.2K shares-3.25%2026-03-312026-05-08

DHR DANAHER CORP DEL925 shares-7.50%2026-03-312026-05-08

BXP BXP INC3.4K shares-4.93%2026-03-312026-05-08

DE DEERE & CO310 shares0.00%2026-03-312026-05-08

Sponsored

ESS ESSEX PPTY TR INC695 shares6.11%2026-03-312026-05-08

WMB WILLIAMS COS INC2.2K shares0.00%2026-03-312026-05-08

IWR ISHARES TR1.6K shares0.00%2026-03-312026-05-08

SOLV SOLVENTUM CORP2.3K shares0.00%2026-03-312026-05-08

DOC HEALTHPEAK PROPERTIES INC9.3K shares2.49%2026-03-312026-05-08

PWR QUANTA SVCS INC266 shares0.00%2026-03-312026-05-08

ABBV ABBVIE INC668 shares0.00%2026-03-312026-05-08

AVNT AVIENT CORPORATION4.0K shares0.00%2026-03-312026-05-08

Sponsored

WAY WAYSTAR HLDG CORP5.9K shares0.00%2026-03-312026-05-08

AMH AMERICAN HOMES 4 RENT5.1K shares-0.97%2026-03-312026-05-08

DG DOLLAR GEN CORP1.1K shares-82.57%2026-03-312026-05-08

SBAC SBA COMMUNICATIONS CORP715 shares32.41%2026-03-312026-05-08

INVH INVITATION HOMES INC4.8K shares33.98%2026-03-312026-05-08

LOW LOWES COS INC477 shares0.00%2026-03-312026-05-08

THE CIGNA GROUP THE CIGNA GROUP401 shares0.00%2026-03-312026-05-08

QCOM QUALCOMM INC800 shares0.00%2026-03-312026-05-08

Sponsored

PLXS PLEXUS CORP500 shares0.00%2026-03-312026-05-08

CLFD CLEARFIELD INC3.8K shares-11.76%2026-03-312026-05-08

ED CONSOLIDATED EDISON INC867 shares0.00%2026-03-312026-05-08

SE SEA LTD1.2K shares0.00%2026-03-312026-05-08

EFA ISHARES TR1.0K shares0.00%2026-03-312026-05-08

IJH ISHARES TR1.4K shares0.00%2026-03-312026-05-08

COLD AMERICOLD REALTY TRUST INC8.3K shares39.66%2026-03-312026-05-08

KBR KBR INC2.5K shares-4.71%2026-03-312026-05-08

Sponsored

TXN TEXAS INSTRS INC450 shares-10.00%2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC750 shares0.00%2026-03-312026-05-08

CL COLGATE PALMOLIVE CO1.0K shares0.00%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC975 shares0.00%2026-03-312026-05-08

NUE NUCOR CORP490 shares0.00%2026-03-312026-05-08

ARE ALEXANDRIA REAL ESTATE EQ IN1.7K shares415.38%2026-03-312026-05-08

YUM YUM BRANDS INC463 shares0.00%2026-03-312026-05-08

PGNY PROGYNY INC4.2K shares0.00%2026-03-312026-05-08

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN450 shares0.00%2026-03-312026-05-08

USB US BANCORP1.3K shares0.00%2026-03-312026-05-08

ELF E L F BEAUTY INC1.1K shares0.00%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP184 shares0.00%2026-03-312026-05-08

HIG HARTFORD INSURANCE GROUP INC450 shares0.00%2026-03-312026-05-08

SDY SPDR SERIES TRUST414 shares0.00%2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F1.0K shares0.00%2026-03-312026-05-08

IEMG ISHARES INC800 shares-28.38%2026-03-312026-05-08

Sponsored

PANW PALO ALTO NETWORKS INC348 shares0.00%2026-03-312026-05-08

VXUS VANGUARD STAR FDS700 shares0.00%2026-03-312026-05-08

ETR ENTERGY CORP NEW446 shares0.00%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.0K shares0.00%2026-03-312026-05-08

BSX BOSTON SCIENTIFIC CORP746 shares0.00%2026-03-312026-05-08

ADI ANALOG DEVICES INC146 shares0.00%2026-03-312026-05-08

ATO ATMOS ENERGY CORP250 shares0.00%2026-03-312026-05-08

SLB SLB LIMITED892 shares0.00%2026-03-312026-05-08

Sponsored

SM SM ENERGY COMPANY1.4K shares0.00%2026-03-312026-05-08

INTC INTEL CORP1.0K shares0.00%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC300 sharesnew addition2026-03-312026-05-08

GLW CORNING INC321 shares0.00%2026-03-312026-05-08

SO SOUTHERN CO450 shares0.00%2026-03-312026-05-08

IDEV ISHARES TR517 shares0.00%2026-03-312026-05-08

IEFA ISHARES TR468 shares0.00%2026-03-312026-05-08

STZ CONSTELLATION BRANDS INC250 shares0.00%2026-03-312026-05-08

Sponsored

APD AIR PRODUCTS AND CHEMICALS I128 shares0.00%2026-03-312026-05-08

MGNI MAGNITE INC3.1K shares0.00%2026-03-312026-05-08

EA ELECTRONIC ARTS INC175 shares-9.33%2026-03-312026-05-08

MPC MARATHON PETE CORP137 shares0.00%2026-03-312026-05-08

HXL HEXCEL CORP NEW400 shares0.00%2026-03-312026-05-08

IQLT ISHARES TR686 shares0.00%2026-03-312026-05-08

KLAC KLA CORP21 shares0.00%2026-03-312026-05-08

MU MICRON TECHNOLOGY INC87 shares0.00%2026-03-312026-05-08

Sponsored

IYR ISHARES TR300 shares0.00%2026-03-312026-05-08

TJX TJX COS INC NEW177 shares0.00%2026-03-312026-05-08

PFE PFIZER INC1.0K shares0.00%2026-03-312026-05-08

INTU INTUIT62 shares0.00%2026-03-312026-05-08

IJR ISHARES TR209 shares0.00%2026-03-312026-05-08

TPR TAPESTRY INC178 shares0.00%2026-03-312026-05-08

CR CRANE COMPANY138 shares0.00%2026-03-312026-05-08

VLTO VERALTO CORP258 shares0.00%2026-03-312026-05-08

Sponsored

LPLA LPL FINL HLDGS INC75 shares0.00%2026-03-312026-05-08

GIS GENERAL MILLS INC588 shares0.00%2026-03-312026-05-08

ROST ROSS STORES INC100 shares0.00%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC104 shares0.00%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC25 shares0.00%2026-03-312026-05-08

AWK AMERICAN WTR WKS CO INC NEW150 shares0.00%2026-03-312026-05-08

BMY BRISTOL-MYERS SQUIBB CO330 shares0.00%2026-03-312026-05-08

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC250 sharesnew addition2026-03-312026-05-08

Sponsored

MA MASTERCARD INCORPORATED38 shares0.00%2026-03-312026-05-08

DIA STATE STR SPDR DOW JONES IND40 shares0.00%2026-03-312026-05-08

FANG DIAMONDBACK ENERGY INC93 shares0.00%2026-03-312026-05-08

DGRW WISDOMTREE TR200 shares-42.36%2026-03-312026-05-08

CARR CARRIER GLOBAL CORPORATION300 shares-40.00%2026-03-312026-05-08

SYK STRYKER CORPORATION50 shares0.00%2026-03-312026-05-08

SNPS SYNOPSYS INC41 shares0.00%2026-03-312026-05-08

ALL ALLSTATE CORP78 shares0.00%2026-03-312026-05-08

Sponsored

AVLV AMERICAN CENTY ETF TR200 shares-47.78%2026-03-312026-05-08

LHX L3HARRIS TECHNOLOGIES INC43 shares0.00%2026-03-312026-05-08

VLO VALERO ENERGY CORP60 shares0.00%2026-03-312026-05-08

CTVA CORTEVA INC176 shares0.00%2026-03-312026-05-08

CMI CUMMINS INC26 shares0.00%2026-03-312026-05-08

BPOP POPULAR INC104 shares0.00%2026-03-312026-05-08

ORLY OREILLY AUTOMOTIVE INC150 shares0.00%2026-03-312026-05-08

TMHC TAYLOR MORRISON HOME CORP237 shares0.00%2026-03-312026-05-08

Sponsored

BIIB BIOGEN INC75 shares0.00%2026-03-312026-05-08

ARES ARES MANAGEMENT CORPORATION125 shares0.00%2026-03-312026-05-08

PH PARKER-HANNIFIN CORP15 shares0.00%2026-03-312026-05-08

IBKR INTERACTIVE BROKERS GROUP IN200 shares0.00%2026-03-312026-05-08

RS RELIANCE INC44 shares0.00%2026-03-312026-05-08

CDNS CADENCE DESIGN SYSTEM INC48 shares0.00%2026-03-312026-05-08

AIZ ASSURANT INC60 shares0.00%2026-03-312026-05-08

AFL AFLAC INC118 shares0.00%2026-03-312026-05-08

Sponsored

CENCORA INC CENCORA INC41 shares0.00%2026-03-312026-05-08

KMI KINDER MORGAN INC DEL384 shares0.00%2026-03-312026-05-08

D DOMINION ENERGY INC200 shares0.00%2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP18 shares0.00%2026-03-312026-05-08

PNC PNC FINL SVCS GROUP INC59 shares0.00%2026-03-312026-05-08

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC123 shares0.00%2026-03-312026-05-08

MPWR MONOLITHIC PWR SYS INC11 shares0.00%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC72 shares0.00%2026-03-312026-05-08

Sponsored

T AT&T INC410 shares0.00%2026-03-312026-05-08

RCL ROYAL CARIBBEAN GROUP43 shares0.00%2026-03-312026-05-08

FTV FORTIVE CORP213 shares0.00%2026-03-312026-05-08

OTIS OTIS WORLDWIDE CORP150 shares-40.00%2026-03-312026-05-08

BAX BAXTER INTL INC674 shares0.00%2026-03-312026-05-08

JCI JOHNSON CONTROLS INTERNATION85 shares0.00%2026-03-312026-05-08

LEN LENNAR CORP123 shares0.00%2026-03-312026-05-08

DOV DOVER CORP50 shares0.00%2026-03-312026-05-08

Sponsored

HD HOME DEPOT INC31 shares0.00%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC198 shares0.00%2026-03-312026-05-08

VOYA VOYA FINANCIAL INC145 shares0.00%2026-03-312026-05-08

EOG EOG RES INC67 shares0.00%2026-03-312026-05-08

VRTX VERTEX PHARMACEUTICALS INC21 shares0.00%2026-03-312026-05-08

L LOEWS CORP85 shares0.00%2026-03-312026-05-08

EQT CORP EQT CORP141 shares0.00%2026-03-312026-05-08

RRX REGAL REXNORD CORPORATION47 shares0.00%2026-03-312026-05-08

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND44 shares0.00%2026-03-312026-05-08

TE CONNECTIVITY PLC TE CONNECTIVITY PLC41 shares0.00%2026-03-312026-05-08

R RYDER SYS INC41 shares0.00%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP46 shares0.00%2026-03-312026-05-08

ITT INC ITT INC44 shares0.00%2026-03-312026-05-08

CTRA COTERRA ENERGY INC232 shares0.00%2026-03-312026-05-08

RBC RBC BEARINGS INC15 shares0.00%2026-03-312026-05-08

TKR TIMKEN CO77 shares0.00%2026-03-312026-05-08

Sponsored

MDLZ MONDELEZ INTL INC134 shares0.00%2026-03-312026-05-08

HAL HALLIBURTON CO197 shares0.00%2026-03-312026-05-08

DEO DIAGEO PLC100 shares0.00%2026-03-312026-05-08

AJG GALLAGHER ARTHUR J & CO34 shares0.00%2026-03-312026-05-08

DECK DECKERS OUTDOOR CORP72 shares0.00%2026-03-312026-05-08

NTNX NUTANIX INC187 shares0.00%2026-03-312026-05-08

BLD TOPBUILD COR20 shares0.00%2026-03-312026-05-08

BBY BEST BUY INC107 shares0.00%2026-03-312026-05-08

Sponsored

XPO XPO INC35 shares0.00%2026-03-312026-05-08

AXON AXON ENTERPRISE INC16 shares0.00%2026-03-312026-05-08

FSLR FIRST SOLAR INC34 shares0.00%2026-03-312026-05-08

PATK PATRICK INDS INC60 shares0.00%2026-03-312026-05-08

STERIS PLC STERIS PLC30 shares0.00%2026-03-312026-05-08

NSC NORFOLK SOUTHN CORP23 shares0.00%2026-03-312026-05-08

MLM MARTIN MARIETTA MATLS INC11 shares0.00%2026-03-312026-05-08

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC135 shares0.00%2026-03-312026-05-08

Sponsored

GMED GLOBUS MED INC70 shares0.00%2026-03-312026-05-08

DGX QUEST DIAGNOSTICS INC30 shares0.00%2026-03-312026-05-08

A AGILENT TECHNOLOGIES INC50 shares0.00%2026-03-312026-05-08

GAP GAP INC233 shares0.00%2026-03-312026-05-08

LH LABCORP HOLDINGS INC20 shares0.00%2026-03-312026-05-08

ALNY ALNYLAM PHARMACEUTICALS INC16 shares0.00%2026-03-312026-05-08

AVAV AEROVIRONMENT INC27 shares0.00%2026-03-312026-05-08

CROX CROCS INC55 shares0.00%2026-03-312026-05-08

Sponsored

H HYATT HOTELS CORP31 shares0.00%2026-03-312026-05-08

J JACOBS SOLUTIONS INC32 shares0.00%2026-03-312026-05-08

SLM SLM CORP190 shares0.00%2026-03-312026-05-08

LAD LITHIA MTRS INC15 shares0.00%2026-03-312026-05-08

NOW SERVICENOW INC35 shares0.00%2026-03-312026-05-08

RGTI RIGETTI COMPUTING INC250 shares0.00%2026-03-312026-05-08

EVH EVOLENT HEALTH INC1.5K shares0.00%2026-03-312026-05-08

EMN EASTMAN CHEM CO43 shares-83.96%2026-03-312026-05-08

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC21 sharesnew addition2026-03-312026-05-08

HPE HEWLETT PACKARD ENTERPRISE C100 shares0.00%2026-03-312026-05-08

HP INC HP INC100 shares0.00%2026-03-312026-05-08

RAL RALLIANT CORP44 shares0.00%2026-03-312026-05-08

QUANTUM BIOPHARMA LTD QUANTUM BIOPHARMA LTD250 shares0.00%2026-03-312026-05-08

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV49 sharesnew addition2026-03-312026-05-08

CHTR CHARTER COMMUNICATIONS INC3 shares0.00%2026-03-312026-05-08

AAPL

APPLE INC

-3.29%

Shares39.6K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

-7.89%

Shares36.8K

Event2026-03-31

Filed2026-05-08

MCK

MCKESSON CORP

-4.74%

Shares6.0K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-3.76%

Shares40.3K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-3.30%

Shares13.2K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-6.70%

Shares16.7K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

-4.59%

Shares16.1K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-4.58%

Shares19.8K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-2.05%

Shares12.2K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

-4.36%

Shares18.1K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

-5.00%

Shares9.0K

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

-4.18%

Shares64.1K

Event2026-03-31

Filed2026-05-08

VISA INC

-4.24%

Shares9.6K

Event2026-03-31

Filed2026-05-08

BLACKROCK INC

-5.09%

Shares2.9K

Event2026-03-31

Filed2026-05-08

FDX

FEDEX CORP

-4.38%

Shares7.6K

Event2026-03-31

Filed2026-05-08

GENERAL MTRS CO

-4.37%

Shares36.1K

Event2026-03-31

Filed2026-05-08

SCHW

SCHWAB CHARLES CORP

-5.20%

Shares27.4K

Event2026-03-31

Filed2026-05-08

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares29.4K

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTL INC

-3.81%

Shares10.7K

Event2026-03-31

Filed2026-05-08

TMUS

T-MOBILE US INC

-2.74%

Shares11.5K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-1.49%

Shares8.3K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

-3.70%

Shares30.6K

Event2026-03-31

Filed2026-05-08

DAL

DELTA AIR LINES INC

-4.70%

Shares34.5K

Event2026-03-31

Filed2026-05-08

TMO

THERMO FISHER SCIENTIFIC INC

-3.87%

Shares4.6K

Event2026-03-31

Filed2026-05-08

NEM

NEWMONT CORP

-2.83%

Shares18.9K

Event2026-03-31

Filed2026-05-08

MET

METLIFE INC

-2.60%

Shares27.2K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-08

CRM

SALESFORCE INC

-6.03%

Shares8.9K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

211.25%

Shares17.5K

Event2026-03-31

Filed2026-05-08

WFC

WELLS FARGO & CO

-1.48%

Shares19.9K

Event2026-03-31

Filed2026-05-08

NFLX

NETFLIX INC.

11267.86%

Shares15.9K

Event2026-03-31

Filed2026-05-08

MMM

3M CO

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-08

HCA

HCA HEALTHCARE INC

-60.11%

Shares3.2K

Event2026-03-31

Filed2026-05-08

BKR

BAKER HUGHES COMPANY

-7.31%

Shares24.1K

Event2026-03-31

Filed2026-05-08

MCHP

MICROCHIP TECHNOLOGY INC.

-0.98%

Shares22.7K

Event2026-03-31

Filed2026-05-08

DIS

DISNEY WALT CO

-1.01%

Shares14.7K

Event2026-03-31

Filed2026-05-08

AIG

AMERICAN INTL GROUP INC

3.75%

Shares18.0K

Event2026-03-31

Filed2026-05-08

CVS

CVS HEALTH CORP

17.03%

Shares17.7K

Event2026-03-31

Filed2026-05-08

BKNG

BOOKING HOLDINGS INC

New

Shares301

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

-3.33%

Shares4.6K

Event2026-03-31

Filed2026-05-08

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-08

PHM

PULTE GROUP INC

6.32%

Shares9.8K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-08

COHERENT CORP

-1.03%

Shares4.8K

Event2026-03-31

Filed2026-05-08

ELV

ELEVANCE HEALTH INC FORMERLY

0.66%

Shares3.8K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

4.58%

Shares1.7K

Event2026-03-31

Filed2026-05-08

COP

CONOCOPHILLIPS

742.56%

Shares8.2K

Event2026-03-31

Filed2026-05-08

ECL

ECOLAB INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-08

AXP

AMERICAN EXPRESS CO

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

-2.50%

Shares974

Event2026-03-31

Filed2026-05-08

CURTISS WRIGHT CORP

-0.70%

Shares1.4K

Event2026-03-31

Filed2026-05-08

ATI

ATI INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-08

MTZ

MASTEC INC

-0.85%

Shares2.9K

Event2026-03-31

Filed2026-05-08

MERCK & CO INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

-71.51%

Shares2.4K

Event2026-03-31

Filed2026-05-08

ASML

ASML HLDG NV

0.00%

Shares535

Event2026-03-31

Filed2026-05-08

MKSI

MKS INC.

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-08

CHUBB LTD SWITZ

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

-1.80%

Shares1.4K

Event2026-03-31

Filed2026-05-08

MORGAN STANLEY

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

FLEX

FLEXTRONICS INTL LTD

-5.73%

Shares9.1K

Event2026-03-31

Filed2026-05-08

LGND

LIGAND PHARMACEUTICALS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-08