Cetera Trust Company

Cetera Trust Company as of June 30, 2024

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 408 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $9.8M 47k 210.62
Microsoft Corporation (MSFT) 4.1 $6.5M 15k 446.95
Lam Research Corporation 3.0 $4.8M 4.5k 1064.85
Amazon (AMZN) 2.6 $4.2M 22k 193.25
McKesson Corporation (MCK) 2.6 $4.1M 7.1k 584.04
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.8M 21k 182.15
JPMorgan Chase & Co. (JPM) 2.2 $3.6M 18k 202.26
Wal-Mart Stores (WMT) 1.9 $3.0M 45k 67.71
UnitedHealth (UNH) 1.9 $3.0M 5.8k 509.26
Amgen (AMGN) 1.9 $3.0M 9.5k 312.45
Visa Com Cl A (V) 1.8 $2.8M 11k 262.47
Bank of America Corporation (BAC) 1.7 $2.8M 69k 39.77
Hca Holdings (HCA) 1.7 $2.7M 8.5k 321.28
Anthem (ELV) 1.6 $2.6M 4.8k 541.86
Thermo Fisher Scientific (TMO) 1.6 $2.6M 4.7k 553.00
salesforce (CRM) 1.6 $2.6M 10k 257.10
BlackRock 1.6 $2.5M 3.2k 787.32
FedEx Corporation (FDX) 1.6 $2.5M 8.3k 299.84
Microchip Technology (MCHP) 1.5 $2.4M 26k 91.50
Charles Schwab Corporation (SCHW) 1.5 $2.4M 32k 73.69
Honeywell International (HON) 1.4 $2.3M 11k 213.54
McDonald's Corporation (MCD) 1.4 $2.2M 8.5k 254.84
Metropcs Communications (TMUS) 1.3 $2.1M 12k 176.18
Broadcom (AVGO) 1.3 $2.1M 1.3k 1605.53
MetLife (MET) 1.3 $2.0M 29k 70.19
Coca-Cola Company (KO) 1.2 $1.9M 30k 63.65
Raytheon Technologies Corp (RTX) 1.2 $1.9M 19k 100.39
Comcast Corp Cl A (CMCSA) 1.2 $1.9M 49k 39.16
Eli Lilly & Co. (LLY) 1.2 $1.9M 2.1k 905.38
American Century ETF Trust Intl Eqt Etf (AVDE) 1.2 $1.8M 29k 62.26
Open Lending Corp (LPRO) 1.1 $1.7M 308k 5.58
Delta Air Lines Com New (DAL) 1.0 $1.7M 35k 47.44
General Motors Company (GM) 1.0 $1.7M 36k 46.46
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 8.8k 183.42
Walt Disney Company (DIS) 0.9 $1.4M 14k 99.29
Wells Fargo & Company (WFC) 0.8 $1.3M 22k 59.39
Boeing Company (BA) 0.8 $1.2M 6.7k 182.01
Chevron Corporation (CVX) 0.7 $1.1M 7.2k 156.42
CVS Caremark Corporation (CVS) 0.7 $1.1M 18k 59.06
3M Company (MMM) 0.7 $1.1M 10k 102.19
Lowe's Companies (LOW) 0.6 $971k 4.4k 220.46
Ecolab (ECL) 0.6 $965k 4.1k 238.00
American Century ETF Trust Avantis Emgmkt (AVEM) 0.6 $938k 15k 61.09
Costco Wholesale Corporation (COST) 0.6 $913k 1.1k 849.99
Merck & Co (MRK) 0.6 $905k 7.3k 123.80
SSgA Funds Management Tr Unit (SPY) 0.6 $890k 1.6k 544.22
Roper Industries (ROP) 0.5 $826k 1.5k 563.66
Abbott Laboratories (ABT) 0.5 $800k 7.7k 103.91
American Express Company (AXP) 0.5 $772k 3.3k 231.55
Bristol Myers Squibb (BMY) 0.5 $745k 18k 41.53
Dollar General (DG) 0.5 $744k 5.6k 132.23
Eastman Chemical Company (EMN) 0.5 $734k 7.5k 97.97
Utd Parcel Serv CL B (UPS) 0.4 $713k 5.2k 136.85
Nxp Semiconductors N V (NXPI) 0.4 $682k 2.5k 269.09
TSMC Sponsored Ads (TSM) 0.4 $674k 3.9k 173.81
Berkshire Hathaway Cl B New (BRK.B) 0.4 $615k 1.5k 406.80
Sap Se Spon Adr (SAP) 0.3 $554k 2.7k 201.71
Meta Platforms Cl A (META) 0.3 $523k 1.0k 504.22
Chubb (CB) 0.3 $518k 2.0k 255.08
Asml Holding Nv N Y Registry Shs (ASML) 0.3 $493k 482.00 1022.73
Ameriprise Financial (AMP) 0.3 $449k 1.1k 427.19
Toyota Motor Corp Ads (TM) 0.3 $445k 2.2k 204.97
Curtiss-Wright (CW) 0.3 $416k 1.5k 270.98
Freshpet (FRPT) 0.3 $406k 3.1k 129.39
Novartis Sponsored Adr (NVS) 0.2 $393k 3.7k 106.46
Coherent Corp (COHR) 0.2 $388k 5.4k 72.46
Allegheny Technologies Incorporated (ATI) 0.2 $387k 7.0k 55.45
CACI International Cl A (CACI) 0.2 $381k 885.00 430.13
Target Corporation (TGT) 0.2 $378k 2.6k 148.04
Evercore Class A (EVR) 0.2 $378k 1.8k 208.43
Advanced Drain Sys Inc Del (WMS) 0.2 $377k 2.4k 160.39
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $370k 12k 32.24
Morgan Stanley Com New (MS) 0.2 $370k 3.8k 97.19
Procter & Gamble Company (PG) 0.2 $366k 2.2k 164.92
Iron Mountain (IRM) 0.2 $363k 4.1k 89.62
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.2 $363k 34k 10.80
ING Groep NV Sponsored Adr (ING) 0.2 $354k 21k 17.14
Nextera Energy (NEE) 0.2 $347k 4.9k 70.81
Digital Realty Trust (DLR) 0.2 $341k 2.2k 152.05
Unilever Spon Adr New (UL) 0.2 $341k 6.2k 54.99
Pepsi (PEP) 0.2 $340k 2.1k 164.93
Welltower Inc Com reit (WELL) 0.2 $336k 3.2k 104.25
AstraZeneca Sponsored Adr (AZN) 0.2 $326k 4.2k 77.99
Exxon Mobil Corporation (XOM) 0.2 $325k 2.8k 115.12
Lpl Financial Holdings (LPLA) 0.2 $324k 1.2k 279.30
Casella Waste Systems Cl A (CWST) 0.2 $316k 3.2k 99.22
Simon Property (SPG) 0.2 $315k 2.1k 151.80
Extra Space Storage (EXR) 0.2 $314k 2.0k 155.41
MasTec (MTZ) 0.2 $314k 2.9k 106.99
MKS Instruments (MKSI) 0.2 $307k 2.4k 130.58
Prologis (PLD) 0.2 $303k 2.7k 112.31
Equinix (EQIX) 0.2 $303k 400.00 756.60
Neurocrine Biosciences (NBIX) 0.2 $302k 2.2k 137.67
Bofi Holding (AX) 0.2 $301k 5.3k 57.15
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $300k 627.00 479.11
Shell Spon Ads (SHEL) 0.2 $300k 4.2k 72.18
Vici Pptys (VICI) 0.2 $298k 10k 28.64
Halozyme Therapeutics (HALO) 0.2 $290k 5.5k 52.36
SYNNEX Corporation (SNX) 0.2 $290k 2.5k 115.40
Flextronics Intl Ord (FLEX) 0.2 $287k 9.7k 29.49
Albemarle Corporation (ALB) 0.2 $283k 3.0k 95.52
Rithm Capital Corp Com New (RITM) 0.2 $279k 26k 10.91
Sanofi SA Sponsored Adr (SNY) 0.2 $279k 5.7k 48.52
Sony Group Corp Sponsored Adr (SONY) 0.2 $277k 3.3k 84.95
Johnson & Johnson (JNJ) 0.2 $277k 1.9k 146.16
AvalonBay Communities (AVB) 0.2 $275k 1.3k 206.89
Regions Financial Corporation (RF) 0.2 $267k 13k 20.04
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.2 $266k 11k 25.20
Ventas (VTR) 0.2 $261k 5.1k 51.26
Essential Properties Realty reit (EPRT) 0.2 $261k 9.4k 27.71
American Homes 4 Rent Cl A (AMH) 0.2 $261k 7.0k 37.16
TotalEnergies SE Sponsored Ads (TTE) 0.2 $258k 3.9k 66.68
Addus Homecare Corp (ADUS) 0.2 $256k 2.2k 116.11
Electronic Arts (EA) 0.2 $254k 1.8k 139.33
DigitalBridge Group Cl A New (DBRG) 0.2 $253k 19k 13.70
Union Pacific Corporation (UNP) 0.2 $253k 1.1k 226.26
Invitation Homes (INVH) 0.2 $252k 7.0k 35.89
Host Hotels & Resorts (HST) 0.2 $251k 14k 17.98
Danaher Corporation (DHR) 0.2 $250k 1.0k 249.85
First Industrial Realty Trust (FR) 0.2 $249k 5.2k 47.51
Avient Corp (AVNT) 0.2 $247k 5.7k 43.65
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $244k 90k 2.73
Axalta Coating Sys (AXTA) 0.2 $244k 7.1k 34.17
Churchill Downs (CHDN) 0.2 $243k 1.7k 139.60
Ishares/usa Rus 1000 Grw Etf (IWF) 0.2 $243k 666.00 364.51
F.N.B. Corporation (FNB) 0.2 $241k 18k 13.68
Performance Food (PFGC) 0.2 $239k 3.6k 66.11
Perficient (PRFT) 0.1 $239k 3.2k 74.79
Public Storage (PSA) 0.1 $239k 830.00 287.65
Crane Holdings (CXT) 0.1 $238k 3.9k 61.42
Mid-America Apartment (MAA) 0.1 $237k 1.7k 142.61
Nexstar Media Group Common Stock (NXST) 0.1 $237k 1.4k 166.01
Applied Materials (AMAT) 0.1 $236k 998.00 235.99
GSK Sponsored Adr (GSK) 0.1 $235k 6.1k 38.50
Regency Centers Corporation (REG) 0.1 $235k 3.8k 62.20
Camden Property Trust Sh Ben Int (CPT) 0.1 $235k 2.2k 109.11
Boston Properties (BXP) 0.1 $232k 3.8k 61.56
American Tower Reit (AMT) 0.1 $232k 1.2k 194.38
Cushman & Wakefield SHS (CWK) 0.1 $230k 22k 10.40
Udr (UDR) 0.1 $227k 5.5k 41.15
Starwood Property Trust (STWD) 0.1 $221k 12k 18.94
Eaton Corp SHS (ETN) 0.1 $219k 698.00 313.55
Cousins Properties Com New (CUZ) 0.1 $219k 9.5k 23.15
Ligand Pharmaceuticals Com New (LGND) 0.1 $215k 2.6k 84.26
Sun Communities (SUI) 0.1 $215k 1.8k 120.34
Home Depot (HD) 0.1 $213k 619.00 344.24
Cigna Corp (CI) 0.1 $213k 643.00 330.57
Trimble Navigation (TRMB) 0.1 $213k 3.8k 55.92
Realty Income (O) 0.1 $209k 4.0k 52.82
Academy Sports & Outdoor (ASO) 0.1 $209k 3.9k 53.25
Alexandria Real Estate Equities (ARE) 0.1 $207k 1.8k 116.97
Peak (DOC) 0.1 $205k 11k 19.60
Americold Rlty Tr (COLD) 0.1 $202k 7.9k 25.54
Kimco Realty Corporation (KIM) 0.1 $202k 10k 19.46
Synovus Financial Corp Com New (SNV) 0.1 $201k 5.0k 40.19
Rapid7 (RPD) 0.1 $199k 4.6k 43.23
WPP Adr (WPP) 0.1 $199k 4.3k 45.78
General Electric Com New (GE) 0.1 $197k 1.2k 158.97
International Business Machines (IBM) 0.1 $196k 1.1k 172.95
Golar Lng SHS (GLNG) 0.1 $194k 6.2k 31.35
Baldwin Insurance Group Inc/Th Com Cl A (BWIN) 0.1 $193k 5.4k 35.47
Nv5 Holding (NVEE) 0.1 $193k 2.1k 92.97
Intuit (INTU) 0.1 $193k 293.00 657.21
Broadstone Net Lease (BNL) 0.1 $190k 12k 15.87
Elf Beauty (ELF) 0.1 $190k 900.00 210.72
Linde SHS (LIN) 0.1 $187k 426.00 438.81
Planet Fitness Cl A (PLNT) 0.1 $186k 2.5k 73.59
Ericsson Adr B Sek 10 (ERIC) 0.1 $185k 30k 6.17
Caredx (CDNA) 0.1 $184k 12k 15.53
Ameresco Cl A (AMRC) 0.1 $183k 6.4k 28.81
SBA Communications Corp Cl A (SBAC) 0.1 $183k 930.00 196.30
ACI Worldwide (ACIW) 0.1 $175k 4.4k 39.59
Evolent Health Cl A (EVH) 0.1 $174k 9.1k 19.12
Boyd Gaming Corporation (BYD) 0.1 $174k 3.2k 55.10
Prudential Adr (PUK) 0.1 $174k 9.5k 18.32
Amer Intl Grp Com New (AIG) 0.1 $173k 2.3k 74.24
Rexford Industrial Realty Inc reit (REXR) 0.1 $172k 3.9k 44.59
Qualcomm (QCOM) 0.1 $167k 838.00 199.18
Amedisys (AMED) 0.1 $166k 1.8k 91.80
Cisco Systems (CSCO) 0.1 $166k 3.5k 47.51
Axis Capital Holdings SHS (AXS) 0.1 $165k 2.3k 70.65
Clearfield (CLFD) 0.1 $164k 4.3k 38.56
Yum! Brands (YUM) 0.1 $160k 1.2k 132.46
United Rentals (URI) 0.1 $159k 246.00 646.73
Progyny (PGNY) 0.1 $159k 5.5k 28.61
Vodafone Group Sponsored Adr (VOD) 0.1 $155k 18k 8.87
KBR (KBR) 0.1 $152k 2.4k 64.14
Affiliated Managers (AMG) 0.1 $149k 955.00 156.23
Mastercard Cl A (MA) 0.1 $149k 338.00 441.16
Essential Utils (WTRG) 0.1 $148k 4.0k 37.33
Chart Industries (GTLS) 0.1 $146k 1.0k 144.34
Intra Cellular Therapies (ITCI) 0.1 $138k 2.0k 68.49
Solventum Corp None (SOLV) 0.1 $137k 2.6k 52.88
Air Transport Services (ATSG) 0.1 $133k 9.6k 13.87
Deere & Company (DE) 0.1 $122k 326.00 373.63
Caterpillar (CAT) 0.1 $120k 359.00 333.10
Constellation Brands Cl A (STZ) 0.1 $116k 450.00 257.28
Bank of New York Mellon Corporation (BK) 0.1 $116k 1.9k 59.89
NCR Corporation (VYX) 0.1 $116k 9.4k 12.35
Ishares Core S&p500 Etf (IVV) 0.1 $115k 210.00 547.23
Abbvie (ABBV) 0.1 $115k 668.00 171.52
Texas Instruments Incorporated (TXN) 0.1 $107k 549.00 194.53
Williams Companies (WMB) 0.1 $104k 2.4k 42.50
NVIDIA Corporation (NVDA) 0.1 $101k 820.00 123.54
SM Energy (SM) 0.1 $99k 2.3k 43.23
ConocoPhillips (COP) 0.1 $98k 852.00 114.38
Colgate-Palmolive Company (CL) 0.1 $97k 1.0k 97.04
Blackstone Group Inc Com Cl A (BX) 0.1 $93k 750.00 123.80
Adobe Systems Incorporated (ADBE) 0.1 $87k 156.00 555.54
Consolidated Edison (ED) 0.1 $85k 947.00 89.42
NEXTracker Class A Com (NXT) 0.1 $82k 1.7k 46.88
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $78k 1.0k 78.33
Nucor Corporation (NUE) 0.0 $78k 490.00 158.08
Medtronic SHS (MDT) 0.0 $77k 975.00 78.71
Mondelez International Cl A (MDLZ) 0.0 $74k 1.1k 65.44
Quanta Services (PWR) 0.0 $68k 266.00 254.09
Ishares Russell 2000 Etf (IWM) 0.0 $67k 330.00 202.89
Intercontinental Exchange (ICE) 0.0 $62k 450.00 136.89
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $61k 750.00 81.08
Palo Alto Networks (PANW) 0.0 $59k 174.00 339.01
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $59k 1.0k 58.52
Boston Scientific Corporation (BSX) 0.0 $57k 746.00 77.01
US Bancorp Com New (USB) 0.0 $57k 1.4k 39.70
General Dynamics Corporation (GD) 0.0 $53k 184.00 290.14
GE Vernova None (GEV) 0.0 $53k 309.00 171.51
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $53k 414.00 127.18
Plexus (PLXS) 0.0 $52k 500.00 103.18
Southern Company (SO) 0.0 $50k 650.00 77.57
General Mills (GIS) 0.0 $49k 768.00 63.26
Tractor Supply Company (TSCO) 0.0 $48k 178.00 270.00
Atmos Energy Corporation (ATO) 0.0 $47k 400.00 116.65
Pfizer (PFE) 0.0 $46k 1.7k 27.98
Hartford Financial Services (HIG) 0.0 $45k 450.00 100.54
Carrier Global Corporation (CARR) 0.0 $44k 700.00 63.08
National Grid Sponsored Adr Ne (NGG) 0.0 $43k 750.00 56.80
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $42k 700.00 60.30
Schlumberger NV Com Stk (SLB) 0.0 $42k 892.00 47.18
Intel Corporation (INTC) 0.0 $39k 1.3k 30.97
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $38k 1.0k 37.95
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $38k 450.00 83.76
Darling International (DAR) 0.0 $37k 1.0k 36.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34k 800.00 42.59
Analog Devices (ADI) 0.0 $33k 146.00 228.26
Air Products & Chemicals (APD) 0.0 $33k 128.00 258.05
Baxter International (BAX) 0.0 $33k 974.00 33.45
American Water Works (AWK) 0.0 $32k 250.00 129.16
Verizon Communications (VZ) 0.0 $32k 773.00 41.24
Veralto Corp Com Shs (VLTO) 0.0 $29k 308.00 95.47
Otis Worldwide Corp (OTIS) 0.0 $29k 300.00 96.26
Fortive (FTV) 0.0 $29k 387.00 74.10
Ishares U.s. Real Es Etf (IYR) 0.0 $26k 300.00 87.74
Super Micro Computer 0.0 $25k 31.00 819.35
Hexcel Corporation (HXL) 0.0 $25k 400.00 62.45
Synopsys (SNPS) 0.0 $24k 41.00 595.05
Marathon Petroleum Corp (MPC) 0.0 $24k 137.00 173.48
Humana (HUM) 0.0 $23k 61.00 373.66
Crane Common Stock (CR) 0.0 $20k 138.00 144.98
Philip Morris International (PM) 0.0 $20k 197.00 101.33
Stryker Corporation (SYK) 0.0 $20k 58.00 340.26
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $20k 50.00 391.14
TJX Companies (TJX) 0.0 $20k 177.00 110.10
Diamondback Energy (FANG) 0.0 $19k 93.00 200.19
Lennar Corp Cl A (LEN) 0.0 $18k 123.00 149.87
Biogen Idec (BIIB) 0.0 $17k 75.00 231.83
KLA Corp Com New (KLAC) 0.0 $17k 21.00 824.52
Advanced Micro Devices (AMD) 0.0 $17k 104.00 162.21
Ares Management Corp Cl A Com Stk (ARES) 0.0 $17k 125.00 133.28
Cadence Design Systems (CDNS) 0.0 $15k 48.00 307.75
Williams-Sonoma (WSM) 0.0 $15k 52.00 282.37
Ross Stores (ROST) 0.0 $15k 100.00 145.32
Ishares Cohen Steer Reit (ICF) 0.0 $14k 250.00 57.29
Organon & Co Common Stock (OGN) 0.0 $14k 670.00 20.70
Marathon Oil Corporation (MRO) 0.0 $14k 483.00 28.67
Travelers Companies (TRV) 0.0 $14k 68.00 203.34
Accenture Shs Class A (ACN) 0.0 $13k 44.00 303.41
Taylor Morrison Hom (TMHC) 0.0 $13k 237.00 55.44
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $13k 472.00 27.64
Diageo Spon Adr New (DEO) 0.0 $13k 100.00 126.08
Reliance Steel & Aluminum (RS) 0.0 $13k 44.00 285.59
Corning Incorporated (GLW) 0.0 $13k 321.00 38.85
Allstate Corporation (ALL) 0.0 $13k 78.00 159.65
Centene Corporation (CNC) 0.0 $12k 179.00 66.30
Deckers Outdoor Corporation (DECK) 0.0 $12k 12.00 967.92
Micron Technology (MU) 0.0 $11k 87.00 131.53
KB Home (KBH) 0.0 $11k 162.00 70.18
Goldman Sachs (GS) 0.0 $11k 25.00 452.32
Dupont De Nemours (DD) 0.0 $11k 135.00 80.49
Nutanix Cl A (NTNX) 0.0 $11k 187.00 56.85
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1056.10
AFLAC Incorporated (AFL) 0.0 $11k 118.00 89.31
Voya Financial (VOYA) 0.0 $10k 145.00 71.15
Tetra Tech (TTEK) 0.0 $10k 50.00 204.48
Assurant (AIZ) 0.0 $10k 60.00 166.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8k 21.00 468.71
Dominion Resources (D) 0.0 $9.8k 200.00 49.00
L3harris Technologies (LHX) 0.0 $9.7k 43.00 224.58
Cme (CME) 0.0 $9.6k 49.00 196.59
Corteva (CTVA) 0.0 $9.5k 176.00 53.94
Netflix (NFLX) 0.0 $9.4k 14.00 674.86
Valero Energy Corporation (VLO) 0.0 $9.4k 60.00 156.77
AmerisourceBergen (COR) 0.0 $9.2k 41.00 225.29
Popular Com New (BPOP) 0.0 $9.2k 104.00 88.43
PNC Financial Services (PNC) 0.0 $9.2k 59.00 155.47
Monolithic Power Systems (MPWR) 0.0 $9.0k 11.00 821.64
Dover Corporation (DOV) 0.0 $9.0k 50.00 180.46
Best Buy (BBY) 0.0 $9.0k 107.00 84.29
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8k 34.00 259.32
Marvell Technology (MRVL) 0.0 $8.6k 123.00 69.90
EOG Resources (EOG) 0.0 $8.4k 67.00 125.87
Regeneron Pharmaceuticals (REGN) 0.0 $8.4k 8.00 1051.00
Crocs (CROX) 0.0 $8.0k 55.00 145.95
Kforce (KFRC) 0.0 $8.0k 129.00 62.13
Arrow Electronics (ARW) 0.0 $8.0k 66.00 120.76
Northrop Grumman Corporation (NOC) 0.0 $7.8k 18.00 435.94
Murphy Oil Corporation (MUR) 0.0 $7.8k 190.00 41.24
At&t (T) 0.0 $7.8k 410.00 19.11
Exelon Corporation (EXC) 0.0 $7.8k 226.00 34.61
Gilead Sciences (GILD) 0.0 $7.8k 113.00 68.61
Topbuild (BLD) 0.0 $7.7k 20.00 385.25
First Solar (FSLR) 0.0 $7.7k 34.00 225.47
Gartner (IT) 0.0 $7.6k 17.00 449.06
Kinder Morgan (KMI) 0.0 $7.6k 384.00 19.87
Tapestry (TPR) 0.0 $7.6k 178.00 42.79
Parker-Hannifin Corporation (PH) 0.0 $7.6k 15.00 505.80
Tesla Motors (TSLA) 0.0 $7.5k 38.00 197.87
Meritage Homes Corporation (MTH) 0.0 $7.4k 46.00 161.85
Archer Daniels Midland Company (ADM) 0.0 $7.4k 123.00 60.45
Pinterest Cl A (PINS) 0.0 $7.4k 167.00 44.07
Verrica Pharmaceuticals (VRCA) 0.0 $7.3k 1.0k 7.29
Cummins (CMI) 0.0 $7.2k 26.00 276.92
Cathay General Ban (CATY) 0.0 $6.9k 184.00 37.72
Baker Hughes Cl A (BKR) 0.0 $6.9k 196.00 35.17
Royal Caribbean Cruises (RCL) 0.0 $6.9k 43.00 159.42
Hf Sinclair Corp (DINO) 0.0 $6.8k 128.00 53.34
Halliburton Company (HAL) 0.0 $6.7k 197.00 33.78
Toro Company (TTC) 0.0 $6.6k 71.00 93.51
Beacon Roofing Supply (BECN) 0.0 $6.6k 73.00 90.51
Steris Shs Usd (STE) 0.0 $6.6k 30.00 219.53
eBay (EBAY) 0.0 $6.5k 121.00 53.72
Agilent Technologies Inc C ommon (A) 0.0 $6.5k 50.00 129.64
Capital One Financial (COF) 0.0 $6.4k 46.00 138.46
Regal-beloit Corporation (RRX) 0.0 $6.4k 47.00 135.21
Loews Corporation (L) 0.0 $6.4k 85.00 74.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2k 232.00 26.67
Timken Company (TKR) 0.0 $6.2k 77.00 80.13
TE Connectivity SHS 0.0 $6.2k 41.00 150.44
Interactive Brokers Group Com Cl A (IBKR) 0.0 $6.1k 50.00 122.60
Pulte (PHM) 0.0 $6.1k 55.00 110.11
SPS Commerce (SPSC) 0.0 $6.0k 32.00 188.16
Ameren Corporation (AEE) 0.0 $6.0k 84.00 71.11
Martin Marietta Materials (MLM) 0.0 $6.0k 11.00 541.82
AutoZone (AZO) 0.0 $5.9k 2.00 2964.00
Workday Cl A (WDAY) 0.0 $5.8k 26.00 223.58
Westlake Chemical Corporation (WLK) 0.0 $5.8k 40.00 144.82
Itt (ITT) 0.0 $5.7k 44.00 129.18
Celsius Holdings Com New (CELH) 0.0 $5.7k 99.00 57.09
Johnson Controls International SHS (JCI) 0.0 $5.7k 85.00 66.47
Monster Beverage Corp (MNST) 0.0 $5.6k 112.00 49.95
Gap (GAP) 0.0 $5.6k 233.00 23.89
Servicenow (NOW) 0.0 $5.5k 7.00 786.71
Terex Corporation (TEX) 0.0 $5.4k 98.00 54.84
EQT Corporation (EQT) 0.0 $5.2k 141.00 36.98
Garmin SHS (GRMN) 0.0 $5.2k 32.00 162.91
Ryder System (R) 0.0 $5.1k 41.00 123.88
Norfolk Southern (NSC) 0.0 $4.9k 23.00 214.70
AeroVironment (AVAV) 0.0 $4.9k 27.00 182.15
On Assignment (ASGN) 0.0 $4.8k 55.00 88.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.8k 177.00 27.20
Globus Medical Cl A (GMED) 0.0 $4.8k 70.00 68.49
Par Pacific Holdings Com New (PARR) 0.0 $4.7k 187.00 25.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.7k 31.00 151.94
Axon Enterprise (AXON) 0.0 $4.7k 16.00 294.25
Oneok (OKE) 0.0 $4.6k 56.00 81.55
Illinois Tool Works (ITW) 0.0 $4.5k 19.00 236.95
Jacobs Engineering Group (J) 0.0 $4.5k 32.00 139.72
Patrick Industries (PATK) 0.0 $4.3k 40.00 108.55
Kontoor Brands (KTB) 0.0 $4.3k 65.00 66.15
Summit Materials Cl A (SUM) 0.0 $4.2k 116.00 36.61
Phillips 66 (PSX) 0.0 $4.2k 30.00 141.17
Helmerich & Payne (HP) 0.0 $4.2k 115.00 36.14
Quest Diagnostics Incorporated (DGX) 0.0 $4.1k 30.00 136.87
Devon Energy Corporation (DVN) 0.0 $4.1k 86.00 47.40
RBC Bearings Incorporated (RBC) 0.0 $4.0k 15.00 269.80
Apogee Enterprises (APOG) 0.0 $4.0k 64.00 62.83
SLM Corporation (SLM) 0.0 $4.0k 190.00 20.79
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9k 16.00 243.00
AMN Healthcare Services (AMN) 0.0 $3.8k 75.00 51.23
Cooper Cos Inc/The None (COO) 0.0 $3.8k 44.00 87.30
Lithia Motors (LAD) 0.0 $3.8k 15.00 252.47
Xpo Logistics Inc equity (XPO) 0.0 $3.7k 35.00 106.14
Lululemon Athletica (LULU) 0.0 $3.6k 12.00 298.67
Hp (HPQ) 0.0 $3.5k 100.00 35.02
Dolby Laboratories Com Cl A (DLB) 0.0 $3.5k 44.00 79.23
Stifel Financial (SF) 0.0 $3.4k 40.00 84.15
Merit Medical Systems (MMSI) 0.0 $3.3k 38.00 85.95
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $3.3k 34.00 95.65
LKQ Corporation (LKQ) 0.0 $3.2k 77.00 41.58
Jazz Pharma Shs Usd (JAZZ) 0.0 $3.2k 30.00 106.73
Us Foods Hldg Corp call (USFD) 0.0 $3.2k 60.00 52.98
Apa Corporation (APA) 0.0 $2.9k 100.00 29.44
AGCO Corporation (AGCO) 0.0 $2.8k 29.00 97.90
Amicus Therapeutics (FOLD) 0.0 $2.5k 251.00 9.92
Dow (DOW) 0.0 $2.2k 42.00 53.05
Hewlett Packard Enterprise (HPE) 0.0 $2.1k 100.00 21.17
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $2.0k 52.00 38.06
Molina Healthcare (MOH) 0.0 $1.8k 6.00 297.33
Adient Ord Shs (ADNT) 0.0 $1.6k 63.00 24.71
Charter Communications Cl A (CHTR) 0.0 $897.000000 3.00 299.00