Cetera Trust Company

Cetera Trust Company as of Sept. 30, 2024

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 400 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $11M 45k 233.00
Microsoft Corporation (MSFT) 3.7 $6.1M 14k 430.30
Amazon (AMZN) 2.4 $3.9M 21k 186.33
JPMorgan Chase & Co. (JPM) 2.3 $3.8M 18k 210.86
Wal-Mart Stores (WMT) 2.1 $3.5M 43k 80.75
Lam Research Corporation (LRCX) 2.1 $3.5M 4.2k 816.08
McKesson Corporation (MCK) 2.1 $3.4M 6.8k 494.42
UnitedHealth (UNH) 2.0 $3.3M 5.7k 584.68
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.3M 20k 165.85
Hca Holdings (HCA) 2.0 $3.2M 8.0k 406.43
Amgen (AMGN) 1.8 $3.0M 9.2k 322.21
BlackRock (BLK) 1.8 $2.9M 3.1k 949.51
Visa Com Cl A (V) 1.7 $2.8M 10k 274.95
Thermo Fisher Scientific (TMO) 1.7 $2.8M 4.5k 618.57
Bank of America Corporation (BAC) 1.6 $2.7M 67k 39.68
salesforce (CRM) 1.6 $2.6M 9.6k 273.71
McDonald's Corporation (MCD) 1.5 $2.5M 8.3k 304.51
Metropcs Communications (TMUS) 1.5 $2.5M 12k 206.36
Anthem (ELV) 1.5 $2.4M 4.7k 520.00
MetLife (MET) 1.4 $2.3M 28k 82.48
Raytheon Technologies Corp (RTX) 1.4 $2.3M 19k 121.16
Broadcom (AVGO) 1.3 $2.2M 13k 172.50
FedEx Corporation (FDX) 1.3 $2.2M 7.9k 273.68
Honeywell International (HON) 1.3 $2.2M 10k 206.71
Coca-Cola Company (KO) 1.3 $2.1M 29k 71.86
Comcast Corp Cl A (CMCSA) 1.2 $2.0M 48k 41.77
Microchip Technology (MCHP) 1.2 $2.0M 25k 80.29
American Century Investment Management Intl Eqt Etf (AVDE) 1.2 $2.0M 29k 67.03
Open Lending Corp (LPRO) 1.2 $1.9M 308k 6.12
Eli Lilly & Co. (LLY) 1.1 $1.9M 2.1k 885.94
Charles Schwab Corporation (SCHW) 1.1 $1.8M 28k 64.81
Delta Air Lines Com New (DAL) 1.1 $1.7M 34k 50.79
General Motors Company (GM) 0.9 $1.6M 35k 44.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 8.8k 167.19
3M Company (MMM) 0.9 $1.4M 10k 136.70
Walt Disney Company (DIS) 0.8 $1.4M 14k 96.19
Pulte (PHM) 0.7 $1.2M 8.4k 143.53
Wells Fargo & Company (WFC) 0.7 $1.2M 21k 56.49
CVS Caremark Corporation (CVS) 0.7 $1.1M 17k 62.88
Chevron Corporation (CVX) 0.7 $1.1M 7.2k 147.27
Ecolab (ECL) 0.6 $1.0M 4.0k 255.33
American Century Investment Management Avantis Emgmkt (AVEM) 0.6 $992k 15k 64.60
State Street ETF/USA Tr Unit (SPY) 0.6 $939k 1.6k 573.76
Costco Wholesale Corporation (COST) 0.6 $926k 1.0k 886.52
American Express Company (AXP) 0.5 $884k 3.3k 271.20
Abbott Laboratories (ABT) 0.5 $878k 7.7k 114.01
Amer Intl Grp Com New (AIG) 0.5 $847k 12k 73.23
Merck & Co (MRK) 0.5 $819k 7.2k 113.56
Roper Industries (ROP) 0.5 $815k 1.5k 556.44
Dollar General (DG) 0.5 $802k 9.5k 84.57
Lowe's Companies (LOW) 0.5 $796k 2.9k 270.85
Newmont Mining Corporation (NEM) 0.4 $705k 13k 53.45
Utd Parcel Serv CL B (UPS) 0.4 $701k 5.1k 136.34
TSMC Sponsored Ads (TSM) 0.4 $657k 3.8k 173.67
Berkshire Hathaway Cl B New (BRK.B) 0.4 $650k 1.4k 460.26
Sap Se Spon Adr (SAP) 0.4 $617k 2.7k 229.10
Baker Hughes Cl A (BKR) 0.4 $612k 17k 36.15
Meta Platforms Cl A (META) 0.4 $594k 1.0k 572.44
Eastman Chemical Company (EMN) 0.4 $593k 5.3k 111.95
Chubb (CB) 0.4 $585k 2.0k 288.39
Curtiss-Wright (CW) 0.3 $505k 1.5k 328.69
Ameriprise Financial (AMP) 0.3 $493k 1.1k 469.81
Coherent Corp (COHR) 0.3 $477k 5.4k 88.91
Allegheny Technologies Incorporated (ATI) 0.3 $467k 7.0k 66.91
Nxp Semiconductors N V (NXPI) 0.3 $464k 1.9k 240.01
Evercore Class A (EVR) 0.3 $460k 1.8k 253.34
Iron Mountain (IRM) 0.3 $458k 3.9k 118.83
CACI International Cl A (CACI) 0.3 $447k 885.00 504.56
Freshpet (FRPT) 0.3 $430k 3.1k 136.77
Novartis Sponsored Adr (NVS) 0.3 $424k 3.7k 115.02
Nextera Energy (NEE) 0.3 $415k 4.9k 84.53
Unilever Spon Adr New (UL) 0.2 $402k 6.2k 64.96
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $402k 482.00 833.25
Morgan Stanley Com New (MS) 0.2 $397k 3.8k 104.24
Toyota Motor Corp Ads (TM) 0.2 $388k 2.2k 178.57
Welltower Inc Com reit (WELL) 0.2 $387k 3.0k 128.03
Procter & Gamble Company (PG) 0.2 $384k 2.2k 173.20
Target Corporation (TGT) 0.2 $382k 2.5k 155.86
ING Groep NV Sponsored Adr (ING) 0.2 $375k 21k 18.16
Caredx (CDNA) 0.2 $371k 12k 31.23
Advanced Drain Sys Inc Del (WMS) 0.2 $369k 2.4k 157.16
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $364k 12k 31.73
MasTec (MTZ) 0.2 $361k 2.9k 123.10
Extra Space Storage (EXR) 0.2 $360k 2.0k 180.19
Digital Realty Trust (DLR) 0.2 $359k 2.2k 161.83
Equinix (EQIX) 0.2 $351k 395.00 887.63
Simon Property (SPG) 0.2 $347k 2.1k 169.02
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.2 $345k 11k 32.72
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.2 $342k 34k 10.18
Vici Pptys (VICI) 0.2 $339k 10k 33.31
Prologis (PLD) 0.2 $335k 2.7k 126.28
Pepsi (PEP) 0.2 $334k 2.0k 170.05
Bofi Holding (AX) 0.2 $331k 5.3k 62.88
Sanofi SA Sponsored Adr (SNY) 0.2 $331k 5.7k 57.63
Exxon Mobil Corporation (XOM) 0.2 $331k 2.8k 117.22
AstraZeneca Sponsored Adr (AZN) 0.2 $325k 4.2k 77.91
Ventas (VTR) 0.2 $322k 5.0k 64.13
Flextronics Intl Ord (FLEX) 0.2 $321k 9.6k 33.43
Halozyme Therapeutics (HALO) 0.2 $317k 5.5k 57.24
Casella Waste Systems Cl A (CWST) 0.2 $317k 3.2k 99.49
Essential Properties Realty reit (EPRT) 0.2 $317k 9.3k 34.15
Sony Group Corp Sponsored Adr (SONY) 0.2 $315k 3.3k 96.57
Regions Financial Corporation (RF) 0.2 $310k 13k 23.33
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $306k 627.00 488.07
SYNNEX Corporation (SNX) 0.2 $301k 2.5k 120.08
Addus Homecare Corp (ADUS) 0.2 $298k 2.2k 133.03
Boston Properties (BXP) 0.2 $298k 3.7k 80.46
Cushman & Wakefield SHS (CWK) 0.2 $297k 22k 13.63
AvalonBay Communities (AVB) 0.2 $294k 1.3k 225.25
Public Storage (PSA) 0.2 $293k 805.00 363.87
First Industrial Realty Trust (FR) 0.2 $291k 5.2k 55.98
Performance Food (PFGC) 0.2 $290k 3.7k 78.37
Avient Corp (AVNT) 0.2 $285k 5.7k 50.32
Rithm Capital Corp Com New (RITM) 0.2 $285k 25k 11.35
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $279k 90k 3.12
Danaher Corporation (DHR) 0.2 $278k 1.0k 278.02
Cousins Properties Com New (CUZ) 0.2 $276k 9.4k 29.48
Union Pacific Corporation (UNP) 0.2 $276k 1.1k 246.48
Johnson & Johnson (JNJ) 0.2 $275k 1.7k 162.06
Shell Spon Ads (SHEL) 0.2 $274k 4.2k 65.95
American Tower Reit (AMT) 0.2 $272k 1.2k 232.56
Baldwin Insurance Group Inc/Th Com Cl A (BWIN) 0.2 $271k 5.4k 49.80
Lpl Financial Holdings (LPLA) 0.2 $270k 1.2k 232.63
Regency Centers Corporation (REG) 0.2 $269k 3.7k 72.23
American Homes 4 Rent Cl A (AMH) 0.2 $268k 7.0k 38.39
Mid-America Apartment (MAA) 0.2 $265k 1.7k 158.90
Evolent Health Cl A (EVH) 0.2 $264k 9.3k 28.28
Camden Property Trust Sh Ben Int (CPT) 0.2 $263k 2.1k 123.53
DigitalBridge Group Cl A New (DBRG) 0.2 $261k 19k 14.13
Axalta Coating Sys (AXTA) 0.2 $259k 7.1k 36.19
Ligand Pharmaceuticals Com New (LGND) 0.2 $258k 2.6k 100.09
MKS Instruments (MKSI) 0.2 $256k 2.4k 108.71
Neurocrine Biosciences (NBIX) 0.2 $252k 2.2k 115.22
International Business Machines (IBM) 0.2 $250k 1.1k 221.08
TotalEnergies SE Sponsored Ads (TTE) 0.2 $250k 3.9k 64.62
Ishares/usa Rus 1000 Grw Etf (IWF) 0.2 $250k 666.00 375.38
GSK Sponsored Adr (GSK) 0.2 $250k 6.1k 40.88
Realty Income (O) 0.2 $249k 3.9k 63.42
F.N.B. Corporation (FNB) 0.2 $248k 18k 14.11
Udr (UDR) 0.2 $248k 5.5k 45.34
Invitation Homes (INVH) 0.1 $245k 7.0k 35.26
Host Hotels & Resorts (HST) 0.1 $244k 14k 17.60
ACI Worldwide (ACIW) 0.1 $243k 4.8k 50.90
Ameresco Cl A (AMRC) 0.1 $241k 6.4k 37.94
Perficient (PRFT) 0.1 $241k 3.2k 75.48
Nexstar Media Group Common Stock (NXST) 0.1 $240k 1.5k 165.35
Peak (DOC) 0.1 $240k 11k 22.87
Kimco Realty Corporation (KIM) 0.1 $239k 10k 23.22
Sun Communities (SUI) 0.1 $238k 1.8k 135.15
Trimble Navigation (TRMB) 0.1 $236k 3.8k 62.09
Churchill Downs (CHDN) 0.1 $236k 1.7k 135.21
Starwood Property Trust (STWD) 0.1 $234k 12k 20.38
General Electric Com New (GE) 0.1 $234k 1.2k 188.58
Synovus Financial Corp Com New (SNV) 0.1 $230k 5.2k 44.47
Academy Sports & Outdoor (ASO) 0.1 $229k 3.9k 58.36
Golar Lng SHS (GLNG) 0.1 $228k 6.2k 36.76
Ericsson Adr B Sek 10 (ERIC) 0.1 $227k 30k 7.58
SBA Communications Corp Cl A (SBAC) 0.1 $224k 930.00 240.70
Broadstone Net Lease (BNL) 0.1 $224k 12k 18.95
Cigna Corp (CI) 0.1 $223k 643.00 346.44
WPP Adr (WPP) 0.1 $222k 4.3k 51.16
Americold Rlty Tr (COLD) 0.1 $222k 7.9k 28.27
Crane Holdings (CXT) 0.1 $220k 3.9k 56.10
Boyd Gaming Corporation (BYD) 0.1 $215k 3.3k 64.65
Alexandria Real Estate Equities (ARE) 0.1 $210k 1.8k 118.75
Albemarle Corporation (ALB) 0.1 $209k 2.2k 94.71
Planet Fitness Cl A (PLNT) 0.1 $209k 2.6k 81.22
Eaton Corp SHS (ETN) 0.1 $207k 623.00 331.44
Linde SHS (LIN) 0.1 $203k 426.00 476.86
Applied Materials (AMAT) 0.1 $202k 998.00 202.05
Nv5 Holding (NVEE) 0.1 $200k 2.1k 93.48
United Rentals (URI) 0.1 $199k 246.00 809.73
Affiliated Managers (AMG) 0.1 $199k 1.1k 177.80
Home Depot (HD) 0.1 $196k 483.00 405.20
KBR (KBR) 0.1 $196k 3.0k 65.13
Rexford Industrial Realty Inc reit (REXR) 0.1 $194k 3.9k 50.31
Axis Capital Holdings SHS (AXS) 0.1 $193k 2.4k 79.61
Rapid7 (RPD) 0.1 $187k 4.7k 39.89
Cisco Systems (CSCO) 0.1 $186k 3.5k 53.22
Intra Cellular Therapies (ITCI) 0.1 $184k 2.5k 73.17
Air Transport Services (ATSG) 0.1 $177k 11k 16.19
Prudential Adr (PUK) 0.1 $176k 9.5k 18.54
Vodafone Group Sponsored Adr (VOD) 0.1 $175k 18k 10.02
Amedisys (AMED) 0.1 $175k 1.8k 96.51
Essential Utils (WTRG) 0.1 $172k 4.5k 38.57
Yum! Brands (YUM) 0.1 $169k 1.2k 139.71
Solventum Corp Com Shs (SOLV) 0.1 $168k 2.4k 69.72
Clearfield (CLFD) 0.1 $166k 4.3k 38.96
Mastercard Cl A (MA) 0.1 $155k 313.00 493.80
Chart Industries (GTLS) 0.1 $147k 1.2k 124.14
Qualcomm (QCOM) 0.1 $143k 838.00 170.05
NCR Corporation (VYX) 0.1 $142k 11k 13.57
Caterpillar (CAT) 0.1 $140k 359.00 391.12
Bank of New York Mellon Corporation (BK) 0.1 $139k 1.9k 71.86
Abbvie (ABBV) 0.1 $132k 668.00 197.48
Deere & Company (DE) 0.1 $129k 310.00 417.33
SM Energy (SM) 0.1 $122k 3.0k 39.97
Ishares Core S&p500 Etf (IVV) 0.1 $121k 210.00 576.82
Progyny (PGNY) 0.1 $121k 7.2k 16.76
Blackstone Group Inc Com Cl A (BX) 0.1 $115k 750.00 153.13
Elf Beauty (ELF) 0.1 $112k 1.0k 109.03
Williams Companies (WMB) 0.1 $111k 2.4k 45.65
Colgate-Palmolive Company (CL) 0.1 $104k 1.0k 103.81
Texas Instruments Incorporated (TXN) 0.1 $103k 500.00 206.57
Bristol Myers Squibb (BMY) 0.1 $102k 2.0k 51.74
NVIDIA Corporation (NVDA) 0.1 $100k 820.00 121.44
Consolidated Edison (ED) 0.1 $99k 947.00 104.13
Constellation Brands Cl A (STZ) 0.1 $90k 350.00 257.69
ConocoPhillips (COP) 0.1 $90k 852.00 105.28
Medtronic SHS (MDT) 0.1 $88k 975.00 90.03
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $84k 1.0k 83.63
Quanta Services (PWR) 0.0 $79k 266.00 298.15
Ge Vernova (GEV) 0.0 $79k 309.00 254.98
Mondelez International Cl A (MDLZ) 0.0 $74k 1.0k 73.67
Nucor Corporation (NUE) 0.0 $74k 490.00 150.34
Ishares Russell 2000 Etf (IWM) 0.0 $73k 330.00 220.89
Electronic Arts (EA) 0.0 $73k 508.00 143.44
Intercontinental Exchange (ICE) 0.0 $72k 450.00 160.64
Plexus (PLXS) 0.0 $68k 500.00 136.71
Adobe Systems Incorporated (ADBE) 0.0 $68k 131.00 517.78
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $66k 750.00 88.14
US Bancorp Com New (USB) 0.0 $66k 1.4k 45.73
NEXTracker Class A Com (NXT) 0.0 $65k 1.7k 37.48
Boston Scientific Corporation (BSX) 0.0 $63k 746.00 83.80
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.0 $62k 1.0k 62.32
Palo Alto Networks (PANW) 0.0 $60k 174.00 341.80
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $59k 414.00 142.04
Southern Company (SO) 0.0 $59k 650.00 90.18
General Mills (GIS) 0.0 $57k 768.00 73.85
Carrier Global Corporation (CARR) 0.0 $56k 700.00 80.49
General Dynamics Corporation (GD) 0.0 $56k 184.00 302.20
Hartford Financial Services (HIG) 0.0 $53k 450.00 117.61
National Grid Sponsored Adr Ne (NGG) 0.0 $52k 750.00 69.67
Tractor Supply Company (TSCO) 0.0 $52k 178.00 290.93
Pfizer (PFE) 0.0 $48k 1.7k 28.94
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $45k 700.00 64.74
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $44k 450.00 97.42
Atmos Energy Corporation (ATO) 0.0 $42k 300.00 138.71
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $41k 1.0k 40.63
Intuit (INTU) 0.0 $39k 62.00 621.00
Air Products & Chemicals (APD) 0.0 $38k 128.00 297.74
Schlumberger NV Com Stk (SLB) 0.0 $37k 892.00 41.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 800.00 45.86
American Water Works (AWK) 0.0 $37k 250.00 146.24
Veralto Corp Com Shs (VLTO) 0.0 $35k 308.00 111.86
Analog Devices (ADI) 0.0 $34k 146.00 230.17
Otis Worldwide Corp (OTIS) 0.0 $31k 300.00 103.94
Ishares U.s. Real Es Etf (IYR) 0.0 $31k 300.00 101.87
Fortive (FTV) 0.0 $31k 387.00 78.93
Entergy Corporation (ETR) 0.0 $29k 223.00 131.61
Intel Corporation (INTC) 0.0 $29k 1.3k 23.46
Baxter International (BAX) 0.0 $26k 674.00 37.97
Hexcel Corporation (HXL) 0.0 $25k 400.00 61.83
Lennar Corp Cl A (LEN) 0.0 $23k 123.00 187.48
Marathon Petroleum Corp (MPC) 0.0 $22k 137.00 162.91
Crane Common Stock (CR) 0.0 $22k 138.00 158.28
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $21k 50.00 423.12
Stryker Corporation (SYK) 0.0 $21k 58.00 361.26
TJX Companies (TJX) 0.0 $21k 177.00 117.54
Synopsys (SNPS) 0.0 $21k 41.00 506.39
Ares Management Corp Cl A Com Stk (ARES) 0.0 $20k 125.00 155.84
Humana (HUM) 0.0 $19k 61.00 316.74
Advanced Micro Devices (AMD) 0.0 $17k 104.00 164.08
Taylor Morrison Hom (TMHC) 0.0 $17k 237.00 70.26
Ishares Cohen Steer Reit (ICF) 0.0 $17k 250.00 65.91
KLA Corp Com New (KLAC) 0.0 $16k 21.00 774.43
Williams-Sonoma (WSM) 0.0 $16k 104.00 154.92
Diamondback Energy (FANG) 0.0 $16k 93.00 172.40
Travelers Companies (TRV) 0.0 $16k 68.00 234.12
Accenture Shs Class A (ACN) 0.0 $16k 44.00 353.48
Ross Stores (ROST) 0.0 $15k 100.00 150.51
Allstate Corporation (ALL) 0.0 $15k 78.00 189.65
Biogen Idec (BIIB) 0.0 $15k 75.00 193.84
Corning Incorporated (GLW) 0.0 $15k 321.00 45.15
Diageo Spon Adr New (DEO) 0.0 $14k 100.00 140.34
KB Home (KBH) 0.0 $14k 162.00 85.69
Centene Corporation (CNC) 0.0 $14k 179.00 75.28
AFLAC Incorporated (AFL) 0.0 $13k 118.00 111.80
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $13k 472.00 27.62
Cadence Design Systems (CDNS) 0.0 $13k 48.00 271.02
Super Micro Computer (SMCI) 0.0 $13k 31.00 416.39
Marathon Oil Corporation (MRO) 0.0 $13k 483.00 26.63
Reliance Steel & Aluminum (RS) 0.0 $13k 44.00 289.20
Goldman Sachs (GS) 0.0 $12k 25.00 495.12
Dupont De Nemours (DD) 0.0 $12k 135.00 89.11
Assurant (AIZ) 0.0 $12k 60.00 198.87
Tetra Tech (TTEK) 0.0 $12k 250.00 47.16
Dominion Resources (D) 0.0 $12k 200.00 57.79
O'reilly Automotive (ORLY) 0.0 $12k 10.00 1151.60
Voya Financial (VOYA) 0.0 $12k 145.00 79.22
Deckers Outdoor Corporation (DECK) 0.0 $12k 72.00 159.44
Organon & Co Common Stock (OGN) 0.0 $12k 600.00 19.13
Nutanix Cl A (NTNX) 0.0 $11k 187.00 59.25
Best Buy (BBY) 0.0 $11k 107.00 103.30
PNC Financial Services (PNC) 0.0 $11k 59.00 184.85
Cme (CME) 0.0 $11k 49.00 220.65
Popular Com New (BPOP) 0.0 $10k 104.00 100.27
Corteva (CTVA) 0.0 $10k 176.00 58.79
L3harris Technologies (LHX) 0.0 $10k 43.00 237.86
Monolithic Power Systems (MPWR) 0.0 $10k 11.00 924.55
Tesla Motors (TSLA) 0.0 $9.9k 38.00 261.63
Netflix (NFLX) 0.0 $9.9k 14.00 709.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8k 21.00 465.10
Dover Corporation (DOV) 0.0 $9.6k 50.00 191.74
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6k 34.00 281.38
Northrop Grumman Corporation (NOC) 0.0 $9.5k 18.00 528.06
Parker-Hannifin Corporation (PH) 0.0 $9.5k 15.00 631.80
Meritage Homes Corporation (MTH) 0.0 $9.4k 46.00 205.07
AmerisourceBergen (COR) 0.0 $9.2k 41.00 225.07
Exelon Corporation (EXC) 0.0 $9.2k 226.00 40.55
Micron Technology (MU) 0.0 $9.0k 87.00 103.71
At&t (T) 0.0 $9.0k 410.00 22.00
Verizon Communications (VZ) 0.0 $8.9k 198.00 44.91
Marvell Technology (MRVL) 0.0 $8.9k 123.00 72.12
Arrow Electronics (ARW) 0.0 $8.8k 66.00 132.83
Philip Morris International (PM) 0.0 $8.7k 72.00 121.40
Gartner (IT) 0.0 $8.6k 17.00 506.76
Kinder Morgan (KMI) 0.0 $8.5k 384.00 22.09
First Solar (FSLR) 0.0 $8.5k 34.00 249.44
Cummins (CMI) 0.0 $8.4k 26.00 323.81
Regeneron Pharmaceuticals (REGN) 0.0 $8.4k 8.00 1051.25
Tapestry (TPR) 0.0 $8.4k 178.00 46.98
EOG Resources (EOG) 0.0 $8.2k 67.00 122.93
Topbuild (BLD) 0.0 $8.1k 20.00 406.80
Valero Energy Corporation (VLO) 0.0 $8.1k 60.00 135.03
Crocs (CROX) 0.0 $8.0k 55.00 144.82
Kforce (KFRC) 0.0 $7.9k 129.00 61.45
Cathay General Ban (CATY) 0.0 $7.9k 184.00 42.95
eBay (EBAY) 0.0 $7.9k 121.00 65.11
Regal-beloit Corporation (RRX) 0.0 $7.8k 47.00 165.87
Royal Caribbean Cruises (RCL) 0.0 $7.6k 43.00 177.35
Agilent Technologies Inc C ommon (A) 0.0 $7.4k 50.00 148.48
Archer Daniels Midland Company (ADM) 0.0 $7.3k 123.00 59.74
Ameren Corporation (AEE) 0.0 $7.3k 84.00 87.46
Steris Shs Usd (STE) 0.0 $7.3k 30.00 242.53
Interactive Broker Com Cl A (IBKR) 0.0 $7.0k 50.00 139.36
Capital One Financial (COF) 0.0 $6.9k 46.00 149.74
Loews Corporation (L) 0.0 $6.7k 85.00 79.05
Johnson Controls International SHS (JCI) 0.0 $6.6k 85.00 77.61
Itt (ITT) 0.0 $6.6k 44.00 149.50
Timken Company (TKR) 0.0 $6.5k 77.00 84.29
Murphy Oil Corporation (MUR) 0.0 $6.4k 190.00 33.74
Axon Enterprise (AXON) 0.0 $6.4k 16.00 399.62
Workday Cl A (WDAY) 0.0 $6.4k 26.00 244.42
Beacon Roofing Supply (BECN) 0.0 $6.3k 73.00 86.42
AutoZone (AZO) 0.0 $6.3k 2.00 3150.00
Servicenow (NOW) 0.0 $6.3k 7.00 894.43
SPS Commerce (SPSC) 0.0 $6.2k 32.00 194.16
Toro Company (TTC) 0.0 $6.2k 71.00 86.73
Boeing Company (BA) 0.0 $6.1k 40.00 152.05
Westlake Chemical Corporation (WLK) 0.0 $6.0k 40.00 150.30
Ryder System (R) 0.0 $6.0k 41.00 145.80
Martin Marietta Materials (MLM) 0.0 $5.9k 11.00 538.27
Monster Beverage Corp (MNST) 0.0 $5.8k 112.00 52.17
Halliburton Company (HAL) 0.0 $5.7k 197.00 29.05
Norfolk Southern (NSC) 0.0 $5.7k 23.00 248.52
Hf Sinclair Corp (DINO) 0.0 $5.7k 128.00 44.57
Patrick Industries (PATK) 0.0 $5.7k 40.00 142.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6k 232.00 23.95
AeroVironment (AVAV) 0.0 $5.4k 27.00 200.52
Pinterest Cl A (PINS) 0.0 $5.4k 167.00 32.37
Kontoor Brands (KTB) 0.0 $5.3k 65.00 81.78
Terex Corporation (TEX) 0.0 $5.2k 98.00 52.91
EQT Corporation (EQT) 0.0 $5.2k 141.00 36.64
Gap (GAP) 0.0 $5.1k 233.00 22.05
On Assignment (ASGN) 0.0 $5.1k 55.00 93.24
Oneok (OKE) 0.0 $5.1k 56.00 91.12
Globus Medical Cl A (GMED) 0.0 $5.0k 70.00 71.54
Illinois Tool Works (ITW) 0.0 $5.0k 19.00 262.05
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.9k 177.00 27.81
Cooper Cos (COO) 0.0 $4.9k 44.00 110.34
Lithia Motors (LAD) 0.0 $4.8k 15.00 317.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.7k 31.00 152.19
Quest Diagnostics Incorporated (DGX) 0.0 $4.7k 30.00 155.27
Summit Materials Cl A (SUM) 0.0 $4.5k 116.00 39.03
RBC Bearings Incorporated (RBC) 0.0 $4.5k 15.00 299.40
Apogee Enterprises (APOG) 0.0 $4.5k 64.00 70.02
Labcorp Holdings None (LH) 0.0 $4.5k 20.00 223.50
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4k 16.00 275.00
SLM Corporation (SLM) 0.0 $4.3k 190.00 22.87
Jacobs Engineering Group (J) 0.0 $4.2k 32.00 130.91
Phillips 66 (PSX) 0.0 $3.9k 30.00 131.47
Xpo Logistics Inc equity (XPO) 0.0 $3.8k 35.00 107.51
Merit Medical Systems (MMSI) 0.0 $3.8k 38.00 98.84
Stifel Financial (SF) 0.0 $3.8k 40.00 93.90
Us Foods Hldg Corp call (USFD) 0.0 $3.7k 60.00 61.50
Hp (HPQ) 0.0 $3.6k 100.00 35.87
Helmerich & Payne (HP) 0.0 $3.5k 115.00 30.42
Devon Energy Corporation (DVN) 0.0 $3.4k 86.00 39.12
Par Pacific Holdings Com New (PARR) 0.0 $3.3k 187.00 17.60
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $3.3k 34.00 95.91
Celsius Holdings Com New (CELH) 0.0 $3.1k 99.00 31.36
LKQ Corporation (LKQ) 0.0 $3.1k 77.00 39.92
AGCO Corporation (AGCO) 0.0 $2.8k 29.00 97.86
Amicus Therapeutics (FOLD) 0.0 $2.7k 251.00 10.68
Apa Corporation (APA) 0.0 $2.4k 100.00 24.46
Dow (DOW) 0.0 $2.3k 42.00 54.62
Molina Healthcare (MOH) 0.0 $2.1k 6.00 344.50
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.46
Charter Communications Cl A (CHTR) 0.0 $972.000000 3.00 324.00