Cetera Trust Company

Cetera Trust Company as of Dec. 31, 2023

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 419 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $9.7M 50k 192.53
Microsoft Corporation (MSFT) 3.8 $6.1M 16k 376.04
Lam Research Corporation 2.6 $4.1M 5.3k 783.26
McKesson Corporation (MCK) 2.3 $3.7M 8.0k 462.98
Amazon (AMZN) 2.3 $3.7M 24k 151.94
UnitedHealth (UNH) 2.2 $3.5M 6.6k 526.47
JPMorgan Chase & Co. (JPM) 2.1 $3.4M 20k 170.10
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.2M 23k 139.69
Visa Com Cl A (V) 2.0 $3.2M 12k 260.35
salesforce (CRM) 1.9 $3.0M 11k 263.14
Amgen (AMGN) 1.8 $3.0M 10k 288.02
BlackRock 1.8 $2.9M 3.6k 811.80
McDonald's Corporation (MCD) 1.8 $2.9M 9.7k 296.51
Wal-Mart Stores (WMT) 1.7 $2.7M 17k 157.65
Microchip Technology (MCHP) 1.7 $2.7M 30k 90.18
Anthem (ELV) 1.6 $2.6M 5.6k 471.56
Thermo Fisher Scientific (TMO) 1.6 $2.6M 4.9k 530.79
Open Lending Corp (LPRO) 1.6 $2.6M 308k 8.51
Hca Holdings (HCA) 1.6 $2.6M 9.5k 270.68
Bank of America Corporation (BAC) 1.6 $2.5M 75k 33.67
Honeywell International (HON) 1.6 $2.5M 12k 209.71
State Street ETF/USA Tr Unit (SPY) 1.6 $2.5M 5.3k 475.31
Charles Schwab Corporation (SCHW) 1.5 $2.4M 35k 68.80
Comcast Corp Cl A (CMCSA) 1.5 $2.4M 55k 43.85
FedEx Corporation (FDX) 1.5 $2.4M 9.5k 252.97
Boeing Company (BA) 1.4 $2.2M 8.3k 260.66
MetLife (MET) 1.3 $2.1M 32k 66.13
Metropcs Communications (TMUS) 1.3 $2.1M 13k 160.33
Coca-Cola Company (KO) 1.2 $1.9M 32k 58.93
American Century ETF Trust Intl Eqt Etf (AVDE) 1.1 $1.8M 29k 60.43
Broadcom (AVGO) 1.1 $1.7M 1.5k 1116.25
Raytheon Technologies Corp (RTX) 1.1 $1.7M 20k 84.14
Delta Air Lines Com New (DAL) 1.0 $1.6M 40k 40.23
CVS Caremark Corporation (CVS) 1.0 $1.5M 19k 78.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 10k 140.93
Lowe's Companies (LOW) 0.8 $1.3M 6.0k 222.55
Walt Disney Company (DIS) 0.8 $1.3M 14k 90.29
General Motors Company (GM) 0.8 $1.3M 36k 35.92
Eli Lilly & Co. (LLY) 0.8 $1.2M 2.1k 582.92
3M Company (MMM) 0.7 $1.1M 10k 109.32
Chevron Corporation (CVX) 0.7 $1.1M 7.4k 149.16
Wells Fargo & Company (WFC) 0.7 $1.1M 22k 49.22
Ishares Cohen Steer Reit (ICF) 0.6 $1.0M 17k 58.73
Bristol Myers Squibb (BMY) 0.6 $912k 18k 51.31
Ishares Russell 2000 Etf (IWM) 0.6 $889k 4.4k 200.71
American Century ETF Trust Avantis Emgmkt (AVEM) 0.5 $866k 15k 56.39
Abbott Laboratories (ABT) 0.5 $847k 7.7k 110.07
Utd Parcel Serv CL B (UPS) 0.5 $840k 5.3k 157.23
Eastman Chemical Company (EMN) 0.5 $812k 9.0k 89.82
Ecolab (ECL) 0.5 $804k 4.1k 198.35
Roper Industries (ROP) 0.5 $799k 1.5k 545.17
Merck & Co (MRK) 0.5 $797k 7.3k 109.02
Costco Wholesale Corporation (COST) 0.4 $709k 1.1k 660.08
Dollar General (DG) 0.4 $678k 5.0k 135.95
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.4 $650k 8.6k 75.35
American Express Company (AXP) 0.4 $644k 3.4k 187.34
Nxp Semiconductors N V (NXPI) 0.4 $599k 2.6k 229.68
Berkshire Hathaway Cl B New (BRK.B) 0.4 $593k 1.7k 356.66
Chubb (CB) 0.3 $481k 2.1k 226.00
Electronic Arts (EA) 0.3 $467k 3.4k 136.81
Sap Se Spon Adr (SAP) 0.3 $448k 2.9k 154.59
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.3 $439k 1.7k 262.26
TSMC Sponsored Ads (TSM) 0.3 $432k 4.2k 104.00
Asml Holding Nv N Y Registry Shs (ASML) 0.3 $425k 562.00 756.92
Ameriprise Financial (AMP) 0.3 $418k 1.1k 379.83
Albemarle Corporation (ALB) 0.3 $415k 2.9k 144.48
Toyota Motor Corp Ads (TM) 0.3 $412k 2.2k 183.38
Novartis Sponsored Adr (NVS) 0.2 $393k 3.9k 100.97
Facebook Cl A (META) 0.2 $389k 1.1k 353.96
Prologis (PLD) 0.2 $383k 2.9k 133.30
Ares Management Corp Cl A Com Stk (ARES) 0.2 $379k 3.2k 118.92
Procter & Gamble Company (PG) 0.2 $376k 2.6k 146.54
Pepsi (PEP) 0.2 $375k 2.2k 169.84
Advanced Drain Sys Inc Del (WMS) 0.2 $373k 2.7k 140.64
Honda Motor Amern Shs (HMC) 0.2 $370k 12k 30.91
Target Corporation (TGT) 0.2 $364k 2.6k 142.42
Johnson & Johnson (JNJ) 0.2 $360k 2.3k 156.74
Curtiss-Wright (CW) 0.2 $359k 1.6k 222.79
Morgan Stanley Com New (MS) 0.2 $355k 3.8k 93.25
DigitalBridge Group Cl A New (DBRG) 0.2 $338k 19k 17.54
Vici Pptys (VICI) 0.2 $337k 11k 31.88
Allegheny Technologies Incorporated (ATI) 0.2 $336k 7.4k 45.47
Equinix (EQIX) 0.2 $334k 415.00 805.39
ING Groep NV Sponsored Adr (ING) 0.2 $333k 22k 15.02
Evercore Class A (EVR) 0.2 $327k 1.9k 171.05
Unilever Spon Adr New (UL) 0.2 $319k 6.6k 48.48
Nextera Energy (NEE) 0.2 $310k 5.1k 60.74
CACI International Cl A (CACI) 0.2 $308k 950.00 323.86
Digital Realty Trust (DLR) 0.2 $306k 2.3k 134.58
Shell Spon Ads (SHEL) 0.2 $306k 4.7k 65.80
Neurocrine Biosciences (NBIX) 0.2 $305k 2.3k 131.76
Flextronics Intl Ord (FLEX) 0.2 $305k 10k 30.46
Bofi Holding (AX) 0.2 $304k 5.6k 54.60
Evolent Health Cl A (EVH) 0.2 $303k 9.2k 33.03
Sanofi SA Sponsored Adr (SNY) 0.2 $300k 6.0k 49.73
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $298k 727.00 409.52
Sony Group Corp Sponsored Adr (SONY) 0.2 $297k 3.1k 94.69
Simon Property (SPG) 0.2 $296k 2.1k 142.64
Tetra Tech (TTEK) 0.2 $291k 1.7k 166.93
Welltower Inc Com reit (WELL) 0.2 $291k 3.2k 90.17
Freshpet (FRPT) 0.2 $290k 3.3k 86.76
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.2 $289k 34k 8.61
Rapid7 (RPD) 0.2 $286k 5.0k 57.10
Iron Mountain (IRM) 0.2 $283k 4.1k 69.98
Exxon Mobil Corporation (XOM) 0.2 $282k 2.8k 99.98
SYNNEX Corporation (SNX) 0.2 $281k 2.6k 107.61
Lpl Financial Holdings (LPLA) 0.2 $275k 1.2k 227.62
Extra Space Storage (EXR) 0.2 $275k 1.7k 160.33
Union Pacific Corporation (UNP) 0.2 $275k 1.1k 245.62
Rithm Capital Corp Com New (RITM) 0.2 $273k 26k 10.68
Academy Sports & Outdoor (ASO) 0.2 $273k 4.1k 66.00
Host Hotels & Resorts (HST) 0.2 $272k 14k 19.47
Performance Food (PFGC) 0.2 $264k 3.8k 69.15
TotalEnergies SE Sponsored Ads (TTE) 0.2 $261k 3.9k 67.38
Home Depot (HD) 0.2 $260k 749.00 346.55
F.N.B. Corporation (FNB) 0.2 $258k 19k 13.77
Axalta Coating Sys (AXTA) 0.2 $258k 7.6k 33.97
American Tower Reit (AMT) 0.2 $258k 1.2k 215.88
Regions Financial Corporation (RF) 0.2 $258k 13k 19.38
Ventas (VTR) 0.2 $254k 5.1k 49.84
Regency Centers Corporation (REG) 0.2 $253k 3.8k 67.00
American Homes 4 Rent Cl A (AMH) 0.2 $253k 7.0k 35.96
AstraZeneca Sponsored Adr (AZN) 0.2 $249k 3.7k 67.35
AvalonBay Communities (AVB) 0.2 $249k 1.3k 187.22
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $248k 104k 2.39
Crane Common Stock (CR) 0.2 $247k 2.1k 118.14
Casella Waste Systems Cl A (CWST) 0.2 $247k 2.9k 85.46
Starwood Property Trust (STWD) 0.2 $245k 12k 21.02
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.2 $244k 11k 23.33
Essential Properties Realty reit (EPRT) 0.2 $241k 9.4k 25.56
First Industrial Realty Trust (FR) 0.1 $237k 4.5k 52.67
Invitation Homes (INVH) 0.1 $236k 6.9k 34.11
GSK Sponsored Adr (GSK) 0.1 $232k 6.3k 37.06
Danaher Corporation (DHR) 0.1 $231k 1.0k 231.34
Nv5 Holding (NVEE) 0.1 $231k 2.1k 111.12
Sun Communities (SUI) 0.1 $225k 1.7k 133.65
Americold Rlty Tr (COLD) 0.1 $225k 7.4k 30.27
Nexstar Media Group Common Stock (NXST) 0.1 $223k 1.4k 156.75
Coherent Corp (COHR) 0.1 $220k 5.1k 43.53
Crane Holdings (CXT) 0.1 $220k 3.9k 56.87
Addus Homecare Corp (ADUS) 0.1 $219k 2.4k 92.85
Churchill Downs (CHDN) 0.1 $218k 1.6k 134.93
Boston Properties (BXP) 0.1 $216k 3.1k 70.17
Amedisys (AMED) 0.1 $215k 2.3k 95.06
Halozyme Therapeutics (HALO) 0.1 $209k 5.6k 36.96
Trimble Navigation (TRMB) 0.1 $202k 3.8k 53.20
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $202k 666.00 303.17
Planet Fitness Cl A (PLNT) 0.1 $195k 2.7k 73.00
MKS Instruments (MKSI) 0.1 $193k 1.9k 102.87
Cigna Corp (CI) 0.1 $193k 643.00 299.45
Avient Corp (AVNT) 0.1 $191k 4.6k 41.57
Rexford Industrial Realty Inc reit (REXR) 0.1 $189k 3.4k 56.10
NCR Corporation (VYX) 0.1 $187k 11k 16.91
Cisco Systems (CSCO) 0.1 $187k 3.7k 50.52
International Business Machines (IBM) 0.1 $185k 1.1k 163.55
Intuit (INTU) 0.1 $183k 293.00 625.03
Progyny (PGNY) 0.1 $183k 4.9k 37.18
Synovus Financial Corp Com New (SNV) 0.1 $182k 4.8k 37.65
Linde SHS (LIN) 0.1 $175k 426.00 410.71
Boyd Gaming Corporation (BYD) 0.1 $170k 2.7k 62.61
Kimco Realty Corporation (KIM) 0.1 $169k 7.9k 21.31
Cushman & Wakefield SHS (CWK) 0.1 $169k 16k 10.80
Commerce Bancshares (CBSH) 0.1 $168k 3.2k 53.41
Eaton Corp SHS (ETN) 0.1 $168k 698.00 240.82
Alexandria Real Estate Equities (ARE) 0.1 $167k 1.3k 126.77
Whole Earth Brands Com Cl A (FREE) 0.1 $165k 48k 3.41
Applied Materials (AMAT) 0.1 $162k 998.00 162.07
Perficient (PRFT) 0.1 $161k 2.4k 65.82
Mid-America Apartment (MAA) 0.1 $161k 1.2k 134.46
MasTec (MTZ) 0.1 $160k 2.1k 75.72
General Electric Com New (GE) 0.1 $159k 1.2k 127.63
Amer Intl Grp Com New (AIG) 0.1 $158k 2.3k 67.75
Yum! Brands (YUM) 0.1 $158k 1.2k 130.66
Ligand Pharmaceuticals Com New (LGND) 0.1 $158k 2.2k 71.42
Cousins Properties Com New (CUZ) 0.1 $156k 6.4k 24.35
Realty Income (O) 0.1 $155k 2.7k 57.42
Shockwave Med 0.1 $152k 800.00 190.56
WPP Adr (WPP) 0.1 $148k 3.1k 47.57
Mastercard Cl A (MA) 0.1 $144k 338.00 426.51
Caredx (CDNA) 0.1 $142k 12k 12.00
United Rentals (URI) 0.1 $141k 246.00 573.42
Golar Lng SHS (GLNG) 0.1 $133k 5.8k 22.99
Deere & Company (DE) 0.1 $130k 326.00 399.87
Cubesmart (CUBE) 0.1 $124k 2.7k 46.35
Clearfield (CLFD) 0.1 $124k 4.3k 29.08
Qualcomm (QCOM) 0.1 $121k 838.00 144.63
Public Storage (PSA) 0.1 $119k 390.00 305.00
Ericsson Adr B Sek 10 (ERIC) 0.1 $119k 19k 6.30
Camden Property Trust Sh Ben Int (CPT) 0.1 $116k 1.2k 99.29
Constellation Brands Cl A (STZ) 0.1 $109k 450.00 241.75
Prudential Adr (PUK) 0.1 $108k 4.8k 22.45
Quidel Corp (QDEL) 0.1 $108k 1.5k 73.70
Antero Res (AR) 0.1 $107k 4.7k 22.68
Ameresco Cl A (AMRC) 0.1 $106k 3.4k 31.67
Caterpillar (CAT) 0.1 $106k 359.00 295.67
Texas Instruments Incorporated (TXN) 0.1 $104k 612.00 170.46
Abbvie (ABBV) 0.1 $104k 668.00 154.97
Bank of New York Mellon Corporation (BK) 0.1 $101k 1.9k 52.05
Ishares Core S&p500 Etf (IVV) 0.1 $100k 210.00 477.63
ConocoPhillips (COP) 0.1 $99k 852.00 116.07
Blackstone Group Inc Com Cl A (BX) 0.1 $98k 750.00 130.92
Adobe Systems Incorporated (ADBE) 0.1 $93k 156.00 596.60
Udr (UDR) 0.1 $92k 2.4k 38.29
Air Transport Services (ATSG) 0.1 $90k 5.1k 17.61
Vodafone Group Sponsored Adr (VOD) 0.1 $88k 10k 8.70
Peak (DOC) 0.1 $88k 4.5k 19.80
Consolidated Edison (ED) 0.1 $86k 947.00 90.97
Nucor Corporation (NUE) 0.1 $85k 490.00 174.04
Williams Companies (WMB) 0.1 $85k 2.4k 34.83
Kraft Foods Cl A (MDLZ) 0.1 $82k 1.1k 72.43
Medtronic SHS (MDT) 0.1 $80k 975.00 82.38
Colgate-Palmolive Company (CL) 0.0 $80k 1.0k 79.71
OptimizeRx Corp Com New (OPRX) 0.0 $77k 5.4k 14.31
US Bancorp Com New (USB) 0.0 $72k 1.7k 43.28
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $70k 900.00 77.73
Atmos Energy Corporation (ATO) 0.0 $64k 550.00 115.90
Intel Corporation (INTC) 0.0 $63k 1.3k 50.25
Intercontinental Exchange (ICE) 0.0 $58k 450.00 128.43
Quanta Services (PWR) 0.0 $57k 266.00 215.80
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $55k 200.00 277.15
Plexus (PLXS) 0.0 $54k 500.00 108.13
NVIDIA Corporation (NVDA) 0.0 $54k 108.00 495.22
Pfizer (PFE) 0.0 $53k 1.9k 28.79
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $52k 414.00 124.97
Palo Alto Networks (PANW) 0.0 $51k 174.00 294.88
National Grid Sponsored Adr Ne (NGG) 0.0 $51k 750.00 67.99
General Mills (GIS) 0.0 $50k 768.00 65.14
Darling International (DAR) 0.0 $50k 1.0k 49.84
General Dynamics Corporation (GD) 0.0 $48k 184.00 259.67
Schlumberger NV Com Stk (SLB) 0.0 $46k 892.00 52.04
Southern Company (SO) 0.0 $46k 650.00 70.12
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $44k 1.3k 35.20
Boston Scientific Corporation (BSX) 0.0 $43k 746.00 57.81
Medical Properties Trust (MPW) 0.0 $43k 8.7k 4.91
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $41k 700.00 57.96
Carrier Global Corporation (CARR) 0.0 $40k 700.00 57.45
Hartford Financial Services (HIG) 0.0 $40k 500.00 80.38
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $40k 450.00 88.36
American Water Works (AWK) 0.0 $40k 300.00 131.99
Tractor Supply Company (TSCO) 0.0 $38k 178.00 215.03
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $38k 100.00 376.87
Baxter International (BAX) 0.0 $38k 974.00 38.66
Verizon Communications (VZ) 0.0 $37k 973.00 37.70
Air Products & Chemicals (APD) 0.0 $35k 128.00 273.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 800.00 40.21
Hexcel Corporation (HXL) 0.0 $30k 400.00 73.75
Analog Devices (ADI) 0.0 $29k 146.00 198.56
Fortive (FTV) 0.0 $29k 387.00 73.63
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $28k 285.00 99.25
Humana (HUM) 0.0 $28k 61.00 457.80
Ishares U.s. Real Es Etf (IYR) 0.0 $27k 300.00 91.41
Otis Worldwide Corp (OTIS) 0.0 $27k 300.00 89.47
Danaher Corp None (VLTO) 0.0 $25k 308.00 82.26
Nike CL B (NKE) 0.0 $24k 220.00 108.57
Black Hills Corporation (BKH) 0.0 $22k 405.00 53.95
Synopsys (SNPS) 0.0 $21k 41.00 514.90
Marathon Petroleum Corp (MPC) 0.0 $20k 137.00 148.36
Biogen Idec (BIIB) 0.0 $19k 75.00 258.77
Goldman Sachs (GS) 0.0 $19k 50.00 385.78
Philip Morris International (PM) 0.0 $19k 197.00 94.08
Lennar Corp Cl A (LEN) 0.0 $18k 123.00 149.04
H.B. Fuller Company (FUL) 0.0 $18k 225.00 81.41
Cummins (CMI) 0.0 $18k 76.00 239.57
Stryker Corporation (SYK) 0.0 $17k 58.00 299.47
TJX Companies (TJX) 0.0 $17k 177.00 93.81
Accenture Shs Class A (ACN) 0.0 $15k 44.00 350.91
Advanced Micro Devices (AMD) 0.0 $15k 104.00 147.41
Diageo Spon Adr New (DEO) 0.0 $15k 100.00 145.66
Diamondback Energy (FANG) 0.0 $14k 93.00 155.08
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $14k 472.00 30.41
Agilent Technologies Inc C ommon (A) 0.0 $14k 100.00 139.03
Ross Stores (ROST) 0.0 $14k 100.00 138.39
Centene Corporation (CNC) 0.0 $13k 179.00 74.21
Cadence Design Systems (CDNS) 0.0 $13k 48.00 272.38
Travelers Companies (TRV) 0.0 $13k 68.00 190.49
Taylor Morrison Hom (TMHC) 0.0 $13k 237.00 53.35
Reliance Steel & Aluminum (RS) 0.0 $12k 44.00 279.68
KLA Corp Com New (KLAC) 0.0 $12k 21.00 581.29
Marathon Oil Corporation (MRO) 0.0 $12k 483.00 24.16
Organon & Co Common Stock (OGN) 0.0 $11k 779.00 14.42
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $11k 350.00 31.76
Allstate Corporation (ALL) 0.0 $11k 78.00 139.97
Voya Financial (VOYA) 0.0 $11k 145.00 72.96
Si-bone (SIBN) 0.0 $11k 500.00 20.99
Williams-Sonoma (WSM) 0.0 $11k 52.00 201.79
Dupont De Nemours (DD) 0.0 $10k 135.00 76.93
AutoZone (AZO) 0.0 $10k 4.00 2585.50
Cme (CME) 0.0 $10k 49.00 210.59
Lennox International (LII) 0.0 $10k 23.00 447.52
KB Home (KBH) 0.0 $10k 162.00 62.46
Assurant (AIZ) 0.0 $10k 60.00 168.48
IDEXX Laboratories (IDXX) 0.0 $10k 18.00 555.06
Corning Incorporated (GLW) 0.0 $9.8k 321.00 30.45
AFLAC Incorporated (AFL) 0.0 $9.7k 118.00 82.50
O'reilly Automotive (ORLY) 0.0 $9.5k 10.00 950.10
Tesla Motors (TSLA) 0.0 $9.4k 38.00 248.47
Dominion Resources (D) 0.0 $9.4k 200.00 47.00
Gilead Sciences (GILD) 0.0 $9.2k 113.00 81.01
PNC Financial Services (PNC) 0.0 $9.1k 59.00 154.85
L3harris Technologies (LHX) 0.0 $9.1k 43.00 210.63
Nutanix Cl A (NTNX) 0.0 $8.9k 187.00 47.69
Archer Daniels Midland Company (ADM) 0.0 $8.9k 123.00 72.22
Super Micro Computer 0.0 $8.8k 31.00 284.26
Kforce (KFRC) 0.0 $8.7k 129.00 67.56
Celanese Corporation (CE) 0.0 $8.5k 55.00 155.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.5k 21.00 406.90
Popular Com New (BPOP) 0.0 $8.5k 104.00 82.07
Corteva (CTVA) 0.0 $8.4k 176.00 47.92
Northrop Grumman Corporation (NOC) 0.0 $8.4k 18.00 468.17
AmerisourceBergen (COR) 0.0 $8.4k 41.00 205.39
Best Buy (BBY) 0.0 $8.4k 107.00 78.28
Cathay General Ban (CATY) 0.0 $8.2k 184.00 44.57
Exelon Corporation (EXC) 0.0 $8.1k 226.00 35.90
Murphy Oil Corporation (MUR) 0.0 $8.1k 190.00 42.66
EOG Resources (EOG) 0.0 $8.1k 67.00 120.96
Arrow Electronics (ARW) 0.0 $8.1k 66.00 122.26
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 12.00 668.42
Meritage Homes Corporation (MTH) 0.0 $8.0k 46.00 174.20
Valero Energy Corporation (VLO) 0.0 $7.8k 60.00 130.00
Dover Corporation (DOV) 0.0 $7.7k 50.00 153.82
Gartner (IT) 0.0 $7.7k 17.00 451.12
Arthur J. Gallagher & Co. (AJG) 0.0 $7.6k 34.00 224.88
Topbuild (BLD) 0.0 $7.5k 20.00 374.25
Micron Technology (MU) 0.0 $7.4k 87.00 85.34
Marvell Technology (MRVL) 0.0 $7.4k 123.00 60.31
Verrica Pharmaceuticals (VRCA) 0.0 $7.3k 1.0k 7.32
Workday Cl A (WDAY) 0.0 $7.2k 26.00 276.08
Halliburton Company (HAL) 0.0 $7.1k 197.00 36.15
Hf Sinclair Corp (DINO) 0.0 $7.1k 128.00 55.57
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 8.00 878.25
Regal-beloit Corporation (RRX) 0.0 $7.0k 47.00 148.02
Monolithic Power Systems (MPWR) 0.0 $6.9k 11.00 630.82
Parker-Hannifin Corporation (PH) 0.0 $6.9k 15.00 460.73
At&t (T) 0.0 $6.9k 410.00 16.78
Netflix (NFLX) 0.0 $6.8k 14.00 486.86
Toro Company (TTC) 0.0 $6.8k 71.00 95.99
Par Pacific Holdings Com New (PARR) 0.0 $6.8k 187.00 36.37
Kinder Morgan (KMI) 0.0 $6.8k 384.00 17.64
Baker Hughes Cl A (BKR) 0.0 $6.7k 196.00 34.18
Steris Shs Usd (STE) 0.0 $6.6k 30.00 219.87
Tapestry (TPR) 0.0 $6.6k 178.00 36.81
KBR (KBR) 0.0 $6.5k 117.00 55.41
American Equity Investment Life Holding 0.0 $6.5k 116.00 55.80
Monster Beverage Corp (MNST) 0.0 $6.5k 112.00 57.61
Beacon Roofing Supply (BECN) 0.0 $6.4k 73.00 87.01
SPS Commerce (SPSC) 0.0 $6.2k 32.00 193.84
Pinterest Cl A (PINS) 0.0 $6.2k 167.00 37.04
Timken Company (TKR) 0.0 $6.2k 77.00 80.16
Lululemon Athletica (LULU) 0.0 $6.1k 12.00 511.25
Ameren Corporation (AEE) 0.0 $6.1k 84.00 72.35
Capital One Financial (COF) 0.0 $6.0k 46.00 131.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9k 232.00 25.52
Loews Corporation (L) 0.0 $5.9k 85.00 69.59
First Solar (FSLR) 0.0 $5.9k 34.00 172.29
TE Connectivity SHS 0.0 $5.8k 41.00 140.51
Pulte (PHM) 0.0 $5.7k 55.00 103.22
Terex Corporation (TEX) 0.0 $5.6k 98.00 57.46
AMN Healthcare Services (AMN) 0.0 $5.6k 75.00 74.88
Westlake Chemical Corporation (WLK) 0.0 $5.6k 40.00 139.95
Royal Caribbean Cruises (RCL) 0.0 $5.6k 43.00 129.49
Martin Marietta Materials (MLM) 0.0 $5.5k 11.00 498.91
EQT Corporation (EQT) 0.0 $5.5k 141.00 38.66
Norfolk Southern (NSC) 0.0 $5.4k 23.00 236.39
Celsius Holdings Com New (CELH) 0.0 $5.4k 99.00 54.52
On Assignment (ASGN) 0.0 $5.3k 55.00 96.16
eBay (EBAY) 0.0 $5.3k 121.00 43.62
Itt (ITT) 0.0 $5.3k 44.00 119.32
Crocs (CROX) 0.0 $5.1k 55.00 93.42
Illinois Tool Works (ITW) 0.0 $5.0k 19.00 261.95
Servicenow (NOW) 0.0 $4.9k 7.00 706.43
Lithia Motors (LAD) 0.0 $4.9k 15.00 329.27
Johnson Controls International SHS (JCI) 0.0 $4.9k 85.00 57.64
Gap (GAP) 0.0 $4.9k 233.00 20.91
Ryder System (R) 0.0 $4.7k 41.00 115.05
Laboratory Corp of America Hol Com New 0.0 $4.5k 20.00 227.30
Summit Materials Cl A (SUM) 0.0 $4.5k 116.00 38.46
RBC Bearings Incorporated (RBC) 0.0 $4.3k 15.00 284.87
Helmerich & Payne (HP) 0.0 $4.2k 115.00 36.22
Cooper Cos Inc/The Com New 0.0 $4.2k 11.00 378.45
Jacobs Engineering Group (J) 0.0 $4.2k 32.00 129.81
Interactive Brokers Group Com Cl A (IBKR) 0.0 $4.1k 50.00 82.90
Quest Diagnostics Incorporated (DGX) 0.0 $4.1k 30.00 137.87
Axon Enterprise (AXON) 0.0 $4.1k 16.00 258.31
Garmin SHS (GRMN) 0.0 $4.1k 32.00 128.53
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.1k 177.00 23.03
Kontoor Brands (KTB) 0.0 $4.1k 65.00 62.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0k 31.00 130.42
Patrick Industries (PATK) 0.0 $4.0k 40.00 100.35
Phillips 66 (PSX) 0.0 $4.0k 30.00 133.13
Oneok (OKE) 0.0 $3.9k 56.00 70.21
Devon Energy Corporation (DVN) 0.0 $3.9k 86.00 45.30
Dolby Laboratories Com Cl A (DLB) 0.0 $3.8k 44.00 86.18
Payoneer Global (PAYO) 0.0 $3.8k 720.00 5.21
Globus Medical Cl A (GMED) 0.0 $3.7k 70.00 53.29
Jazz Pharma Shs Usd (JAZZ) 0.0 $3.7k 30.00 123.00
LKQ Corporation (LKQ) 0.0 $3.7k 77.00 47.79
SLM Corporation (SLM) 0.0 $3.6k 190.00 19.12
Apa Corporation (APA) 0.0 $3.6k 100.00 35.88
Amicus Therapeutics (FOLD) 0.0 $3.6k 251.00 14.19
AGCO Corporation (AGCO) 0.0 $3.5k 29.00 121.41
Apogee Enterprises (APOG) 0.0 $3.4k 64.00 53.41
AeroVironment (AVAV) 0.0 $3.4k 27.00 126.04
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $3.2k 34.00 95.09
Ww Intl (WW) 0.0 $3.2k 362.00 8.75
Xpo Logistics Inc equity (XPO) 0.0 $3.1k 35.00 87.60
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1k 16.00 191.44
Hp (HPQ) 0.0 $3.0k 100.00 30.09
Merit Medical Systems (MMSI) 0.0 $2.9k 38.00 75.95
Stifel Financial (SF) 0.0 $2.8k 40.00 69.15
Us Foods Hldg Corp call (USFD) 0.0 $2.7k 60.00 45.42
Masonite International 0.0 $2.5k 29.00 84.66
Dow (DOW) 0.0 $2.3k 42.00 54.83
Adient Ord Shs (ADNT) 0.0 $2.3k 63.00 36.37
Molina Healthcare (MOH) 0.0 $2.2k 6.00 361.33
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 100.00 16.98
Edwards Lifesciences (EW) 0.0 $1.5k 20.00 76.25
Charter Communications Cl A (CHTR) 0.0 $1.2k 3.00 388.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 99.00 11.38
Oncternal Therapeutics 0.0 $3.999800 7.00 0.57