Cetera Trust Company

Cetera Trust Company as of Dec. 31, 2024

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 387 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $11M 45k 250.42
Microsoft Corporation (MSFT) 3.8 $5.9M 14k 421.50
Amazon (AMZN) 3.0 $4.6M 21k 219.39
JPMorgan Chase & Co. (JPM) 2.7 $4.2M 18k 239.71
Wal-Mart Stores (WMT) 2.5 $3.9M 43k 90.35
McKesson Corporation (MCK) 2.5 $3.8M 6.6k 569.91
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.7M 20k 189.30
Visa Com Cl A (V) 2.1 $3.2M 10k 316.04
salesforce (CRM) 2.1 $3.2M 9.6k 334.33
Bank of America Corporation (BAC) 1.9 $2.9M 67k 43.95
Broadcom (AVGO) 1.9 $2.9M 13k 231.84
UnitedHealth (UNH) 1.8 $2.7M 5.4k 505.86
Metropcs Communications (TMUS) 1.7 $2.6M 12k 220.73
McDonald's Corporation (MCD) 1.6 $2.4M 8.4k 289.89
Hca Holdings (HCA) 1.6 $2.4M 8.1k 300.15
Amgen (AMGN) 1.6 $2.4M 9.2k 260.64
Honeywell International (HON) 1.5 $2.4M 10k 225.89
Thermo Fisher Scientific (TMO) 1.5 $2.3M 4.5k 520.23
MetLife (MET) 1.5 $2.3M 28k 81.88
FedEx Corporation (FDX) 1.4 $2.2M 7.9k 281.33
Raytheon Technologies Corp (RTX) 1.4 $2.2M 19k 115.72
Charles Schwab Corporation (SCHW) 1.4 $2.1M 28k 74.01
Delta Air Lines Com New (DAL) 1.3 $2.0M 34k 60.50
Coca-Cola Company (KO) 1.2 $1.9M 30k 62.26
Open Lending Corp (LPRO) 1.2 $1.8M 308k 5.97
General Motors Company (GM) 1.2 $1.8M 34k 53.27
American Century ETF Trust Intl Eqt Etf (AVDE) 1.2 $1.8M 29k 61.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 8.8k 190.44
Comcast Corp Cl A (CMCSA) 1.1 $1.7M 45k 37.53
Walt Disney Company (DIS) 1.1 $1.7M 15k 111.35
Eli Lilly & Co. (LLY) 1.1 $1.6M 2.1k 772.00
Anthem (ELV) 0.9 $1.5M 4.0k 368.90
Wells Fargo & Company (WFC) 0.9 $1.4M 20k 70.24
3M Company (MMM) 0.9 $1.3M 10k 129.09
Microchip Technology (MCHP) 0.8 $1.2M 21k 57.35
Chevron Corporation (CVX) 0.7 $1.1M 7.8k 144.84
Amer Intl Grp Com New (AIG) 0.7 $1.0M 14k 72.80
Pulte (PHM) 0.6 $996k 9.1k 108.90
American Express Company (AXP) 0.6 $968k 3.3k 296.79
SSgA Funds Management Tr Unit (SPY) 0.6 $959k 1.6k 586.08
Costco Wholesale Corporation (COST) 0.6 $957k 1.0k 916.27
Ecolab (ECL) 0.6 $933k 4.0k 234.32
American Century ETF Trust Avantis Emgmkt (AVEM) 0.6 $903k 15k 58.79
Baker Hughes Cl A (BKR) 0.6 $889k 22k 41.02
Abbott Laboratories (ABT) 0.6 $871k 7.7k 113.11
Roper Industries (ROP) 0.5 $762k 1.5k 519.85
Lowe's Companies (LOW) 0.5 $717k 2.9k 246.80
Merck & Co (MRK) 0.5 $710k 7.1k 99.48
TSMC Sponsored Ads (TSM) 0.4 $692k 3.5k 197.49
Utd Parcel Serv CL B (UPS) 0.4 $641k 5.1k 126.10
Sap Se Spon Adr (SAP) 0.4 $639k 2.6k 246.21
Berkshire Hathaway Cl B New (BRK.B) 0.4 $629k 1.4k 453.28
Meta Platforms Cl A (META) 0.4 $607k 1.0k 585.51
Ameriprise Financial (AMP) 0.4 $559k 1.1k 532.43
Chubb (CB) 0.4 $555k 2.0k 276.30
Curtiss-Wright (CW) 0.3 $513k 1.4k 354.87
Morgan Stanley Com New (MS) 0.3 $478k 3.8k 125.72
Evercore Class A (EVR) 0.3 $477k 1.7k 277.19
Coherent Corp (COHR) 0.3 $470k 5.0k 94.73
Eastman Chemical Company (EMN) 0.3 $463k 5.1k 91.32
Freshpet (FRPT) 0.3 $450k 3.0k 148.11
Toyota Motor Corp Ads (TM) 0.3 $413k 2.1k 194.61
Newmont Mining Corporation (NEM) 0.3 $399k 11k 37.22
Nxp Semiconductors N V (NXPI) 0.3 $394k 1.9k 207.85
MasTec (MTZ) 0.3 $389k 2.9k 136.14
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.2 $384k 33k 11.72
Dollar General (DG) 0.2 $384k 5.1k 75.82
Iron Mountain (IRM) 0.2 $381k 3.6k 105.11
Lpl Financial Holdings (LPLA) 0.2 $377k 1.2k 326.51
Allegheny Technologies Incorporated (ATI) 0.2 $374k 6.8k 55.04
Flextronics Intl Ord (FLEX) 0.2 $369k 9.6k 38.39
Digital Realty Trust (DLR) 0.2 $368k 2.1k 177.33
Nextera Energy (NEE) 0.2 $366k 5.1k 71.69
Procter & Gamble Company (PG) 0.2 $364k 2.2k 167.65
Welltower Inc Com reit (WELL) 0.2 $359k 2.9k 126.03
Bofi Holding (AX) 0.2 $358k 5.1k 69.85
Sony Group Corp Sponsored Adr (SONY) 0.2 $358k 17k 21.16
CVS Caremark Corporation (CVS) 0.2 $355k 7.9k 44.89
Unilever Spon Adr New 0.2 $353k 6.2k 56.70
Novartis Sponsored Adr (NVS) 0.2 $353k 3.6k 97.31
Equinix (EQIX) 0.2 $349k 370.00 942.89
CACI International Cl A (CACI) 0.2 $341k 845.00 404.06
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $341k 492.00 693.08
Casella Waste Systems Cl A (CWST) 0.2 $334k 3.2k 105.81
Target Corporation (TGT) 0.2 $332k 2.5k 135.18
Simon Property (SPG) 0.2 $323k 1.9k 172.21
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $321k 627.00 511.23
ING Groep NV Sponsored Adr (ING) 0.2 $318k 20k 15.67
Regions Financial Corporation (RF) 0.2 $313k 13k 23.52
Performance Food (PFGC) 0.2 $307k 3.6k 84.55
Neurocrine Biosciences (NBIX) 0.2 $299k 2.2k 136.50
Pepsi (PEP) 0.2 $298k 2.0k 152.06
AstraZeneca Sponsored Adr 0.2 $298k 4.5k 65.52
Exxon Mobil Corporation (XOM) 0.2 $295k 2.7k 107.57
SYNNEX Corporation (SNX) 0.2 $291k 2.5k 117.28
Vici Pptys (VICI) 0.2 $289k 9.9k 29.21
Prologis (PLD) 0.2 $289k 2.7k 105.70
Addus Homecare Corp (ADUS) 0.2 $286k 2.3k 125.35
Ligand Pharmaceuticals Com New (LGND) 0.2 $285k 2.7k 107.15
Sanofi SA Sponsored Adr (SNY) 0.2 $284k 5.9k 48.23
Ventas (VTR) 0.2 $281k 4.8k 58.89
Johnson & Johnson (JNJ) 0.2 $278k 1.9k 144.62
Chart Industries (GTLS) 0.2 $277k 1.5k 190.84
Essential Properties Realty reit (EPRT) 0.2 $275k 8.8k 31.28
Advanced Drain Sys Inc Del (WMS) 0.2 $272k 2.4k 115.60
Synovus Financial Corp Com New (SNV) 0.2 $272k 5.3k 51.23
AvalonBay Communities (AVB) 0.2 $271k 1.2k 219.97
Golar Lng SHS (GLNG) 0.2 $270k 6.4k 42.32
Regency Centers Corporation (REG) 0.2 $269k 3.6k 73.93
Halozyme Therapeutics (HALO) 0.2 $269k 5.6k 47.81
Cousins Properties Com New (CUZ) 0.2 $269k 8.8k 30.64
Cushman & Wakefield SHS 0.2 $269k 21k 13.08
WPP Adr (WPP) 0.2 $269k 5.2k 51.40
Trimble Navigation (TRMB) 0.2 $269k 3.8k 70.66
Planet Fitness Cl A (PLNT) 0.2 $268k 2.7k 98.87
Boston Properties (BXP) 0.2 $268k 3.6k 74.36
Ishares/usa Rus 1000 Grw Etf (IWF) 0.2 $268k 666.00 401.58
Extra Space Storage (EXR) 0.2 $265k 1.8k 149.60
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $264k 97k 2.72
Shell Spon Ads (SHEL) 0.2 $263k 4.2k 62.65
Affiliated Managers (AMG) 0.2 $261k 1.4k 184.92
Rithm Capital Corp Com New (RITM) 0.2 $260k 24k 10.83
F.N.B. Corporation (FNB) 0.2 $260k 18k 14.78
Ericsson Adr B Sek 10 (ERIC) 0.2 $257k 32k 8.06
Boyd Gaming Corporation (BYD) 0.2 $256k 3.5k 72.54
Air Transport Services (ATSG) 0.2 $256k 12k 21.98
American Homes 4 Rent Cl A (AMH) 0.2 $255k 6.8k 37.42
Union Pacific Corporation (UNP) 0.2 $255k 1.1k 228.04
First Industrial Realty Trust (FR) 0.2 $254k 5.1k 50.13
MKS Instruments (MKSI) 0.2 $253k 2.4k 104.39
Mid-America Apartment (MAA) 0.2 $253k 1.6k 154.57
ACI Worldwide (ACIW) 0.2 $251k 4.8k 51.91
Churchill Downs (CHDN) 0.2 $251k 1.9k 133.54
International Business Machines (IBM) 0.2 $249k 1.1k 219.83
Intra Cellular Therapies (ITCI) 0.2 $247k 3.0k 83.52
American Tower Reit (AMT) 0.2 $246k 1.3k 183.41
Axis Capital Holdings SHS (AXS) 0.2 $245k 2.8k 88.62
Crane Holdings (CXT) 0.2 $244k 4.2k 58.22
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.2 $243k 9.6k 25.32
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $240k 8.4k 28.55
Kimco Realty Corporation (KIM) 0.2 $238k 10k 23.43
Axalta Coating Sys (AXTA) 0.2 $238k 6.9k 34.22
Nexstar Media Group Common Stock (NXST) 0.2 $237k 1.5k 157.97
Camden Property Trust Sh Ben Int (CPT) 0.2 $235k 2.0k 116.04
Caredx (CDNA) 0.2 $235k 11k 21.41
Public Storage (PSA) 0.2 $234k 780.00 299.44
Host Hotels & Resorts (HST) 0.2 $234k 13k 17.52
SBA Communications Corp Cl A (SBAC) 0.2 $232k 1.1k 203.80
Essential Utils (WTRG) 0.1 $230k 6.3k 36.32
Danaher Corporation (DHR) 0.1 $230k 1.0k 229.55
Sun Communities (SUI) 0.1 $229k 1.9k 122.97
Broadstone Net Lease (BNL) 0.1 $228k 14k 15.86
Avient Corp (AVNT) 0.1 $227k 5.6k 40.86
Invitation Homes (INVH) 0.1 $224k 7.0k 31.97
TotalEnergies SE Sponsored Ads 0.1 $223k 4.1k 54.50
GSK Sponsored Adr (GSK) 0.1 $223k 6.6k 33.82
Udr (UDR) 0.1 $217k 5.0k 43.41
DigitalBridge Group Cl A New (DBRG) 0.1 $217k 19k 11.28
Baldwin Insurance Group Inc/Th Com Cl A (BWIN) 0.1 $212k 5.5k 38.76
Realty Income (O) 0.1 $210k 3.9k 53.41
General Electric Com New (GE) 0.1 $207k 1.2k 166.79
Cisco Systems (CSCO) 0.1 $207k 3.5k 59.20
Eaton Corp SHS (ETN) 0.1 $207k 623.00 331.87
KBR (KBR) 0.1 $207k 3.6k 57.93
Vodafone Group Sponsored Adr (VOD) 0.1 $200k 24k 8.49
NCR Corporation (VYX) 0.1 $199k 14k 13.84
Peak (DOC) 0.1 $194k 9.6k 20.27
Home Depot (HD) 0.1 $188k 483.00 388.99
Starwood Property Trust (STWD) 0.1 $184k 9.7k 18.95
Albemarle Corporation (ALB) 0.1 $180k 2.1k 86.08
Linde SHS (LIN) 0.1 $178k 426.00 418.67
Cigna Corp (CI) 0.1 $178k 643.00 276.14
United Rentals (URI) 0.1 $173k 246.00 704.44
Mastercard Cl A (MA) 0.1 $165k 313.00 526.57
Amedisys (AMED) 0.1 $165k 1.8k 90.79
Applied Materials (AMAT) 0.1 $162k 998.00 162.63
Yum! Brands (YUM) 0.1 $162k 1.2k 134.16
Ameresco Cl A (AMRC) 0.1 $160k 6.8k 23.48
Academy Sports & Outdoor (ASO) 0.1 $158k 2.7k 57.53
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $157k 2.1k 75.61
Solventum Corp Com Shs (SOLV) 0.1 $155k 2.3k 66.06
Bank of New York Mellon Corporation (BK) 0.1 $148k 1.9k 76.83
Rapid7 (RPD) 0.1 $141k 3.5k 40.23
Clearfield (CLFD) 0.1 $132k 4.3k 31.00
Deere & Company (DE) 0.1 $131k 310.00 423.70
Caterpillar (CAT) 0.1 $130k 359.00 362.76
Blackstone Group Inc Com Cl A (BX) 0.1 $129k 750.00 172.42
Qualcomm (QCOM) 0.1 $129k 838.00 153.62
Ishares Core S&p500 Etf (IVV) 0.1 $124k 210.00 588.68
Alexandria Real Estate Equities (ARE) 0.1 $120k 1.2k 97.55
Abbvie (ABBV) 0.1 $119k 668.00 177.70
Williams Companies (WMB) 0.1 $119k 2.2k 54.12
NVIDIA Corporation (NVDA) 0.1 $110k 820.00 134.29
Nv5 Holding (NVEE) 0.1 $108k 5.7k 18.84
Bristol Myers Squibb (BMY) 0.1 $106k 1.9k 56.56
Ge Vernova (GEV) 0.1 $102k 309.00 328.93
ConocoPhillips (COP) 0.1 $97k 975.00 99.17
SM Energy (SM) 0.1 $95k 2.4k 38.76
Texas Instruments Incorporated (TXN) 0.1 $94k 500.00 187.51
Colgate-Palmolive Company (CL) 0.1 $91k 1.0k 90.91
Quanta Services (PWR) 0.1 $84k 266.00 316.05
Plexus (PLXS) 0.1 $78k 500.00 156.48
Medtronic SHS (MDT) 0.1 $78k 975.00 79.88
Consolidated Edison (ED) 0.1 $77k 867.00 89.23
Constellation Brands Cl A (STZ) 0.1 $77k 350.00 221.00
Evolent Health Cl A (EVH) 0.0 $74k 6.6k 11.25
Ishares Russell 2000 Etf (IWM) 0.0 $73k 330.00 220.96
US Bancorp Com New (USB) 0.0 $69k 1.4k 47.83
Intercontinental Exchange (ICE) 0.0 $67k 450.00 149.01
Boston Scientific Corporation (BSX) 0.0 $67k 746.00 89.32
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $66k 750.00 88.40
NEXTracker Class A Com (NXT) 0.0 $64k 1.7k 36.53
Electronic Arts (EA) 0.0 $63k 433.00 146.30
Palo Alto Networks (PANW) 0.0 $63k 348.00 181.96
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $62k 1.0k 62.31
Adobe Systems Incorporated (ADBE) 0.0 $58k 131.00 444.68
Nucor Corporation (NUE) 0.0 $57k 490.00 116.71
Prudential Adr (PUK) 0.0 $56k 3.5k 15.94
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $55k 414.00 132.10
Mondelez International Cl A (MDLZ) 0.0 $54k 909.00 59.73
Hartford Financial Services (HIG) 0.0 $49k 450.00 109.40
Americold Rlty Tr (COLD) 0.0 $49k 2.3k 21.40
General Mills (GIS) 0.0 $49k 768.00 63.77
General Dynamics Corporation (GD) 0.0 $49k 184.00 263.49
National Grid Sponsored Adr Ne (NGG) 0.0 $45k 750.00 59.42
Atmos Energy Corporation (ATO) 0.0 $42k 300.00 139.27
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $41k 700.00 58.93
Carrier Global Corporation (CARR) 0.0 $41k 600.00 68.26
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $40k 1.0k 40.34
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $40k 450.00 89.08
Tractor Supply Company (TSCO) 0.0 $40k 750.00 53.06
Intuit (INTU) 0.0 $39k 62.00 628.50
Pfizer (PFE) 0.0 $38k 1.4k 26.53
Air Products & Chemicals (APD) 0.0 $37k 128.00 290.04
Southern Company (SO) 0.0 $37k 450.00 82.32
Schlumberger NV Com Stk (SLB) 0.0 $34k 892.00 38.34
Entergy Corporation (ETR) 0.0 $34k 446.00 75.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $34k 800.00 41.82
Veralto Corp Com Shs (VLTO) 0.0 $31k 308.00 101.85
American Water Works (AWK) 0.0 $31k 250.00 124.49
Analog Devices (ADI) 0.0 $31k 146.00 212.46
Fortive (FTV) 0.0 $29k 387.00 75.00
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $28k 1.6k 17.20
Ishares U.s. Real Es Etf (IYR) 0.0 $28k 300.00 93.06
Otis Worldwide Corp (OTIS) 0.0 $28k 300.00 92.61
Hexcel Corporation (HXL) 0.0 $25k 400.00 62.70
Intel Corporation (INTC) 0.0 $25k 1.3k 20.05
Ares Management Corp Cl A Com Stk (ARES) 0.0 $22k 125.00 177.03
TJX Companies (TJX) 0.0 $21k 177.00 120.81
Elf Beauty (ELF) 0.0 $21k 170.00 125.55
Crane Common Stock (CR) 0.0 $21k 138.00 151.75
Stryker Corporation (SYK) 0.0 $21k 58.00 360.05
Synopsys (SNPS) 0.0 $20k 41.00 485.37
Baxter International (BAX) 0.0 $20k 674.00 29.16
Marathon Petroleum Corp (MPC) 0.0 $19k 137.00 139.50
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $17k 40.00 425.50
Lennar Corp Cl A (LEN) 0.0 $17k 123.00 136.37
Accenture Shs Class A (ACN) 0.0 $16k 44.00 351.80
Humana (HUM) 0.0 $16k 61.00 253.70
Corning Incorporated (GLW) 0.0 $15k 321.00 47.52
Diamondback Energy (FANG) 0.0 $15k 93.00 163.83
Ross Stores (ROST) 0.0 $15k 100.00 151.27
Ishares Cohen Steer Reit (ICF) 0.0 $15k 250.00 60.26
Allstate Corporation (ALL) 0.0 $15k 78.00 192.79
Deckers Outdoor Corporation (DECK) 0.0 $15k 72.00 203.08
Taylor Morrison Hom (TMHC) 0.0 $15k 237.00 61.21
Cadence Design Systems (CDNS) 0.0 $14k 48.00 300.46
Goldman Sachs (GS) 0.0 $14k 25.00 572.64
Marvell Technology (MRVL) 0.0 $14k 123.00 110.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 350.00 38.66
KLA Corp Com New (KLAC) 0.0 $13k 21.00 630.14
Assurant (AIZ) 0.0 $13k 60.00 213.22
Diageo Spon Adr New (DEO) 0.0 $13k 100.00 127.13
Advanced Micro Devices (AMD) 0.0 $13k 104.00 120.79
Netflix (NFLX) 0.0 $13k 14.00 891.29
AFLAC Incorporated (AFL) 0.0 $12k 118.00 103.44
O'reilly Automotive (ORLY) 0.0 $12k 10.00 1185.80
Reliance Steel & Aluminum (RS) 0.0 $12k 44.00 269.25
Tapestry (TPR) 0.0 $12k 178.00 65.33
Biogen Idec (BIIB) 0.0 $12k 75.00 152.92
Nutanix Cl A (NTNX) 0.0 $11k 187.00 61.18
Cme (CME) 0.0 $11k 49.00 232.22
PNC Financial Services (PNC) 0.0 $11k 59.00 192.85
Centene Corporation (CNC) 0.0 $11k 179.00 60.58
Dominion Resources (D) 0.0 $11k 200.00 53.86
KB Home (KBH) 0.0 $11k 162.00 65.72
Kinder Morgan (KMI) 0.0 $11k 384.00 27.40
Dupont De Nemours (DD) 0.0 $10k 135.00 76.25
Corteva (CTVA) 0.0 $10k 176.00 56.96
Voya Financial (VOYA) 0.0 $10k 145.00 68.83
Tetra Tech (TTEK) 0.0 $10k 250.00 39.84
Royal Caribbean Cruises (RCL) 0.0 $9.9k 43.00 230.70
Popular Com New (BPOP) 0.0 $9.8k 104.00 94.06
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7k 34.00 283.85
Parker-Hannifin Corporation (PH) 0.0 $9.5k 15.00 636.00
Axon Enterprise (AXON) 0.0 $9.5k 16.00 594.31
Dover Corporation (DOV) 0.0 $9.4k 50.00 187.60
At&t (T) 0.0 $9.3k 410.00 22.77
AmerisourceBergen (COR) 0.0 $9.2k 41.00 224.68
Best Buy (BBY) 0.0 $9.2k 107.00 85.80
Cummins (CMI) 0.0 $9.1k 26.00 348.62
L3harris Technologies (LHX) 0.0 $9.0k 43.00 210.28
Organon & Co Common Stock (OGN) 0.0 $9.0k 600.00 14.92
Interactive Broker Com Cl A (IBKR) 0.0 $8.8k 50.00 176.68
Cathay General Ban (CATY) 0.0 $8.8k 184.00 47.61
Philip Morris International (PM) 0.0 $8.7k 72.00 120.35
Exelon Corporation (EXC) 0.0 $8.5k 226.00 37.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.5k 21.00 402.71
Northrop Grumman Corporation (NOC) 0.0 $8.4k 18.00 469.28
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $8.4k 472.00 17.80
EOG Resources (EOG) 0.0 $8.2k 67.00 122.58
Capital One Financial (COF) 0.0 $8.2k 46.00 178.33
Verizon Communications (VZ) 0.0 $7.9k 198.00 39.99
eBay (EBAY) 0.0 $7.5k 121.00 61.95
Arrow Electronics (ARW) 0.0 $7.5k 66.00 113.12
Servicenow (NOW) 0.0 $7.4k 7.00 1060.14
Beacon Roofing Supply (BECN) 0.0 $7.4k 73.00 101.58
Valero Energy Corporation (VLO) 0.0 $7.4k 60.00 122.58
Micron Technology (MU) 0.0 $7.3k 87.00 84.16
Kforce (KFRC) 0.0 $7.3k 129.00 56.70
Regal-beloit Corporation (RRX) 0.0 $7.3k 47.00 155.13
Loews Corporation (L) 0.0 $7.2k 85.00 84.69
Boeing Company (BA) 0.0 $7.1k 40.00 177.00
Meritage Homes Corporation (MTH) 0.0 $7.1k 46.00 153.83
Agilent Technologies Inc C ommon (A) 0.0 $6.7k 50.00 134.34
Johnson Controls International SHS (JCI) 0.0 $6.7k 85.00 78.93
Workday Cl A (WDAY) 0.0 $6.7k 26.00 258.04
Monolithic Power Systems (MPWR) 0.0 $6.5k 11.00 591.73
EQT Corporation (EQT) 0.0 $6.5k 141.00 46.11
Ryder System (R) 0.0 $6.4k 41.00 156.85
AutoZone (AZO) 0.0 $6.4k 2.00 3202.00
Itt (ITT) 0.0 $6.3k 44.00 142.89
Topbuild (BLD) 0.0 $6.2k 20.00 311.35
Steris Shs Usd (STE) 0.0 $6.2k 30.00 205.57
Crocs (CROX) 0.0 $6.0k 55.00 109.53
First Solar (FSLR) 0.0 $6.0k 34.00 176.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9k 232.00 25.54
SPS Commerce (SPSC) 0.0 $5.9k 32.00 184.00
Monster Beverage Corp (MNST) 0.0 $5.9k 112.00 52.56
Summit Materials Cl A 0.0 $5.9k 116.00 50.60
TE Connectivity Ord Shs (TEL) 0.0 $5.9k 41.00 142.98
Globus Medical Cl A (GMED) 0.0 $5.8k 70.00 82.71
Murphy Oil Corporation (MUR) 0.0 $5.7k 190.00 30.26
Regeneron Pharmaceuticals (REGN) 0.0 $5.7k 8.00 712.38
Toro Company (TTC) 0.0 $5.7k 71.00 80.10
Martin Marietta Materials (MLM) 0.0 $5.7k 11.00 516.55
Oneok (OKE) 0.0 $5.6k 56.00 100.39
Progyny (PGNY) 0.0 $5.6k 325.00 17.25
Kontoor Brands (KTB) 0.0 $5.6k 65.00 85.42
Gap (GAP) 0.0 $5.5k 233.00 23.63
Timken Company (TKR) 0.0 $5.5k 77.00 71.36
Norfolk Southern (NSC) 0.0 $5.4k 23.00 234.70
Lithia Motors (LAD) 0.0 $5.4k 15.00 357.40
Halliburton Company (HAL) 0.0 $5.4k 197.00 27.19
SLM Corporation (SLM) 0.0 $5.2k 190.00 27.58
Patrick Industries (PATK) 0.0 $5.0k 60.00 83.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.9k 31.00 156.97
Pinterest Cl A (PINS) 0.0 $4.8k 167.00 29.00
Illinois Tool Works (ITW) 0.0 $4.8k 19.00 253.58
Xpo Logistics Inc equity (XPO) 0.0 $4.6k 35.00 131.14
Westlake Chemical Corporation (WLK) 0.0 $4.6k 40.00 114.65
Labcorp Holdings Com Shs (LH) 0.0 $4.6k 20.00 229.30
On Assignment (ASGN) 0.0 $4.6k 55.00 83.35
Apogee Enterprises (APOG) 0.0 $4.6k 64.00 71.41
Terex Corporation (TEX) 0.0 $4.5k 98.00 46.22
Quest Diagnostics Incorporated (DGX) 0.0 $4.5k 30.00 150.87
RBC Bearings Incorporated (RBC) 0.0 $4.5k 15.00 299.13
Hf Sinclair Corp (DINO) 0.0 $4.5k 128.00 35.05
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.3k 177.00 24.18
Jacobs Engineering Group (J) 0.0 $4.3k 32.00 133.62
Stifel Financial (SF) 0.0 $4.2k 40.00 106.08
AeroVironment (AVAV) 0.0 $4.2k 27.00 153.89
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 60.00 67.47
Cooper Cos (COO) 0.0 $4.0k 44.00 91.93
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8k 16.00 235.31
Helmerich & Payne (HP) 0.0 $3.7k 115.00 32.02
Merit Medical Systems (MMSI) 0.0 $3.7k 38.00 96.71
Phillips 66 (PSX) 0.0 $3.4k 30.00 113.93
Hp (HPQ) 0.0 $3.3k 100.00 32.63
Par Pacific Holdings Com New (PARR) 0.0 $3.1k 187.00 16.39
LKQ Corporation (LKQ) 0.0 $2.8k 77.00 36.75
Devon Energy Corporation (DVN) 0.0 $2.8k 86.00 32.73
Celsius Holdings Com New (CELH) 0.0 $2.6k 99.00 26.34
Hewlett Packard Enterprise (HPE) 0.0 $2.1k 100.00 21.35
Molina Healthcare (MOH) 0.0 $1.7k 6.00 291.00
Dow (DOW) 0.0 $1.7k 42.00 40.12
Charter Communications Cl A (CHTR) 0.0 $1.0k 3.00 342.67