Cetera Trust Company

Cetera Trust Company as of March 31, 2025

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 373 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $9.9M 45k 222.13
Microsoft Corporation (MSFT) 3.3 $5.2M 14k 375.39
McKesson Corporation (MCK) 2.8 $4.4M 6.5k 672.99
JPMorgan Chase & Co. (JPM) 2.7 $4.2M 17k 245.30
Amazon (AMZN) 2.6 $4.0M 21k 190.26
Wal-Mart Stores (WMT) 2.4 $3.7M 42k 87.79
Visa Com Cl A (V) 2.2 $3.5M 10k 350.46
Metropcs Communications (TMUS) 2.0 $3.2M 12k 266.71
Lam Research Corp None (LRCX) 1.9 $3.0M 41k 72.70
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.0M 19k 154.64
Amgen (AMGN) 1.8 $2.9M 9.3k 311.55
UnitedHealth (UNH) 1.8 $2.9M 5.5k 523.75
Blackrock None (BLK) 1.8 $2.9M 3.0k 946.48
Bank of America Corporation (BAC) 1.8 $2.8M 67k 41.73
Hca Holdings (HCA) 1.8 $2.8M 8.0k 345.55
McDonald's Corporation (MCD) 1.7 $2.6M 8.4k 312.37
salesforce (CRM) 1.6 $2.5M 9.4k 268.36
Raytheon Technologies Corp (RTX) 1.6 $2.5M 19k 132.46
Thermo Fisher Scientific (TMO) 1.5 $2.3M 4.6k 497.60
Charles Schwab Corporation (SCHW) 1.4 $2.2M 29k 78.28
MetLife (MET) 1.4 $2.2M 28k 80.29
Honeywell International (HON) 1.4 $2.2M 11k 211.75
Coca-Cola Company (KO) 1.4 $2.2M 30k 71.62
Broadcom (AVGO) 1.3 $2.1M 13k 167.43
FedEx Corporation (FDX) 1.2 $2.0M 8.0k 243.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.0M 29k 66.27
Anthem (ELV) 1.1 $1.8M 4.1k 434.96
General Motors Company (GM) 1.1 $1.8M 38k 47.03
Eli Lilly & Co. (LLY) 1.1 $1.7M 2.1k 825.91
Comcast Corp Cl A (CMCSA) 1.1 $1.7M 45k 36.90
Chevron Corporation (CVX) 1.0 $1.5M 9.1k 167.29
3M Company (MMM) 1.0 $1.5M 10k 146.86
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.5M 35k 43.60
Wells Fargo & Company (WFC) 0.9 $1.5M 20k 71.79
Walt Disney Company (DIS) 0.9 $1.5M 15k 98.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 8.7k 156.23
American Intl Group Com New (AIG) 0.8 $1.3M 15k 86.94
Baker Hughes Company Cl A (BKR) 0.7 $1.1M 26k 43.95
Microchip Technology (MCHP) 0.7 $1.1M 22k 48.41
Abbott Laboratories (ABT) 0.7 $1.0M 7.7k 132.65
Pulte (PHM) 0.6 $1.0M 9.9k 102.80
Ecolab (ECL) 0.6 $1.0M 4.0k 253.52
Costco Wholesale Corporation (COST) 0.6 $954k 1.0k 945.78
Newmont Mining Corporation (NEM) 0.6 $925k 19k 48.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $924k 15k 60.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $915k 1.6k 559.39
American Express Company (AXP) 0.6 $877k 3.3k 269.05
Roper Industries (ROP) 0.6 $864k 1.5k 589.58
Open Lending Corp (LPRO) 0.5 $849k 308k 2.76
CVS Caremark Corporation (CVS) 0.5 $782k 12k 67.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $739k 1.4k 532.58
Caterpillar (CAT) 0.5 $725k 2.2k 329.80
Sap Se Spon Adr (SAP) 0.4 $683k 2.5k 268.44
Merck & Co (MRK) 0.4 $640k 7.1k 89.76
Chubb (CB) 0.4 $607k 2.0k 301.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $578k 3.5k 166.00
Meta Platforms Cl A (META) 0.4 $567k 983.00 576.36
United Parcel Service CL B (UPS) 0.4 $552k 5.0k 109.99
Ameriprise Financial (AMP) 0.3 $508k 1.1k 484.11
Curtiss-Wright (CW) 0.3 $459k 1.4k 317.27
Morgan Stanley Com New (MS) 0.3 $444k 3.8k 116.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $439k 32k 13.63
Welltower Inc Com reit (WELL) 0.3 $437k 2.9k 153.21
Sony Group Corp Sponsored Adr (SONY) 0.3 $430k 17k 25.39
Novartis Sponsored Adr (NVS) 0.3 $404k 3.6k 111.48
Ing Groep Sponsored Adr (ING) 0.2 $390k 20k 19.59
Intra Cellular Therapies (ITCI) 0.2 $390k 3.0k 131.92
Lpl Financial Holdings (LPLA) 0.2 $378k 1.2k 327.14
Toyota Motor Corp Ads (TM) 0.2 $374k 2.1k 176.53
Unilever Spon Adr New 0.2 $371k 6.2k 59.55
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $371k 97k 3.82
Procter & Gamble Company (PG) 0.2 $370k 2.2k 170.42
Halozyme Therapeutics (HALO) 0.2 $369k 5.8k 63.81
Nextera Energy (NEE) 0.2 $362k 5.1k 70.89
Nxp Semiconductors N V (NXPI) 0.2 $360k 1.9k 190.06
Allegheny Technologies Incorporated (ATI) 0.2 $354k 6.8k 52.03
Dollar General (DG) 0.2 $353k 4.0k 87.93
Casella Waste Sys Cl A (CWST) 0.2 $352k 3.2k 111.51
Evercore Class A (EVR) 0.2 $344k 1.7k 199.72
Astrazeneca Sponsored Adr 0.2 $334k 4.5k 73.50
MasTec (MTZ) 0.2 $334k 2.9k 116.71
Bofi Holding (AX) 0.2 $331k 5.1k 64.52
Ventas (VTR) 0.2 $328k 4.8k 68.76
Sanofi Sponsored Adr (SNY) 0.2 $327k 5.9k 55.46
Exxon Mobil Corporation (XOM) 0.2 $327k 2.7k 118.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $326k 492.00 662.63
Eastman Chemical Company (EMN) 0.2 $325k 3.7k 88.11
Vici Pptys (VICI) 0.2 $323k 9.9k 32.62
Coherent Corp (COHR) 0.2 $322k 5.0k 64.94
Flex Ord (FLEX) 0.2 $318k 9.6k 33.08
Iron Mountain (IRM) 0.2 $312k 3.6k 86.04
Simon Property (SPG) 0.2 $311k 1.9k 166.08
Caci Intl Cl A (CACI) 0.2 $310k 845.00 366.92
Shell Spon Ads (SHEL) 0.2 $307k 4.2k 73.28
Prologis (PLD) 0.2 $305k 2.7k 111.79
Equinix (EQIX) 0.2 $302k 370.00 815.35
Digital Realty Trust (DLR) 0.2 $297k 2.1k 143.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $295k 12k 25.40
Pepsi (PEP) 0.2 $294k 2.0k 149.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $294k 627.00 468.92
Extra Space Storage (EXR) 0.2 $293k 2.0k 148.49
American Tower Reit (AMT) 0.2 $292k 1.3k 217.60
Regions Financial Corporation (RF) 0.2 $289k 13k 21.73
Axis Cap Hldgs SHS (AXS) 0.2 $287k 2.9k 100.24
Essential Properties Realty reit (EPRT) 0.2 $286k 8.8k 32.64
Performance Food (PFGC) 0.2 $285k 3.6k 78.63
International Business Machines (IBM) 0.2 $282k 1.1k 248.66
Johnson & Johnson (JNJ) 0.2 $281k 1.7k 165.84
Ligand Pharmaceuticals Com New (LGND) 0.2 $279k 2.7k 105.14
Rithm Capital Corp Com New (RITM) 0.2 $275k 24k 11.45
Mid-America Apartment (MAA) 0.2 $274k 1.6k 167.58
First Industrial Realty Trust (FR) 0.2 $273k 5.1k 53.96
Nexstar Media Group Common Stock (NXST) 0.2 $269k 1.5k 179.22
Regency Centers Corporation (REG) 0.2 $268k 3.6k 73.76
Totalenergies Se Sponsored Ads 0.2 $265k 4.1k 64.69
ACI Worldwide (ACIW) 0.2 $264k 4.8k 54.71
Union Pacific Corporation (UNP) 0.2 $264k 1.1k 236.24
AvalonBay Communities (AVB) 0.2 $264k 1.2k 214.62
Planet Fitness Cl A (PLNT) 0.2 $262k 2.7k 96.61
Air Transport Services (ATSG) 0.2 $261k 12k 22.44
Cousins Pptys Com New (CUZ) 0.2 $259k 8.8k 29.50
SYNNEX Corporation (SNX) 0.2 $258k 2.5k 103.96
Synovus Finl Corp Com New (SNV) 0.2 $258k 5.5k 46.74
GSK Sponsored Adr (GSK) 0.2 $257k 6.6k 38.74
Target Corporation (TGT) 0.2 $256k 2.5k 104.36
Advanced Drain Sys Inc Del (WMS) 0.2 $256k 2.4k 108.65
Freshpet (FRPT) 0.2 $253k 3.0k 83.17
Sba Communications Corp Cl A (SBAC) 0.2 $251k 1.1k 220.01
Essential Utils (WTRG) 0.2 $250k 6.3k 39.53
Udr (UDR) 0.2 $250k 5.5k 45.17
Trimble Navigation (TRMB) 0.2 $250k 3.8k 65.65
Ge Aerospace Com New (GE) 0.2 $249k 1.2k 200.15
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $248k 2.0k 122.30
Broadstone Net Lease (BNL) 0.2 $245k 14k 17.04
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $245k 5.5k 44.69
Invitation Homes (INVH) 0.2 $244k 7.0k 34.85
Golar Lng SHS (GLNG) 0.2 $243k 6.4k 37.99
Neurocrine Biosciences (NBIX) 0.2 $242k 2.2k 110.60
Boston Properties (BXP) 0.2 $242k 3.6k 67.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $241k 666.00 361.09
Sun Communities (SUI) 0.2 $240k 1.9k 128.64
Affiliated Managers (AMG) 0.2 $237k 1.4k 168.03
F.N.B. Corporation (FNB) 0.2 $236k 18k 13.45
Public Storage (PSA) 0.1 $233k 780.00 299.29
Boyd Gaming Corporation (BYD) 0.1 $233k 3.5k 65.83
Axalta Coating Sys (AXTA) 0.1 $230k 6.9k 33.17
Peak (DOC) 0.1 $230k 11k 20.22
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $228k 8.4k 27.13
Realty Income (O) 0.1 $228k 3.9k 58.01
Vodafone Group Sponsored Adr (VOD) 0.1 $227k 24k 9.37
Addus Homecare Corp (ADUS) 0.1 $226k 2.3k 98.89
Chart Industries (GTLS) 0.1 $220k 1.5k 144.36
Kimco Realty Corporation (KIM) 0.1 $216k 10k 21.24
Crane Holdings (CXT) 0.1 $216k 4.2k 51.40
Cisco Systems (CSCO) 0.1 $216k 3.5k 61.71
Cushman Wakefield SHS 0.1 $210k 21k 10.22
Churchill Downs (CHDN) 0.1 $209k 1.9k 111.07
Avient Corp (AVNT) 0.1 $207k 5.6k 37.16
Danaher Corporation (DHR) 0.1 $205k 1.0k 205.00
MKS Instruments (MKSI) 0.1 $202k 2.5k 80.15
Starwood Property Trust (STWD) 0.1 $202k 10k 19.77
Linde SHS (LIN) 0.1 $198k 426.00 465.64
Caredx (CDNA) 0.1 $195k 11k 17.75
Kt Corp Sponsored Adr (KT) 0.1 $194k 11k 17.71
Sea Sponsord Ads (SE) 0.1 $192k 1.5k 130.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $191k 3.1k 61.56
Host Hotels & Resorts (HST) 0.1 $189k 13k 14.21
American Homes 4 Rent Cl A (AMH) 0.1 $188k 5.0k 37.81
KBR (KBR) 0.1 $188k 3.8k 49.81
Solventum Corp Com Shs (SOLV) 0.1 $179k 2.3k 76.04
Digitalbridge Group Cl A New (DBRG) 0.1 $175k 20k 8.82
Mastercard Incorporated Cl A (MA) 0.1 $172k 313.00 548.12
Eaton Corp SHS (ETN) 0.1 $169k 623.00 271.83
Amedisys (AMED) 0.1 $168k 1.8k 92.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $163k 856.00 190.58
Bank of New York Mellon Corporation (BK) 0.1 $162k 1.9k 83.87
United Rentals (URI) 0.1 $154k 246.00 626.70
Albemarle Corporation (ALB) 0.1 $148k 2.1k 72.02
Deere & Company (DE) 0.1 $146k 310.00 469.35
Applied Materials (AMAT) 0.1 $145k 998.00 145.12
NCR Corporation (VYX) 0.1 $140k 14k 9.75
Abbvie (ABBV) 0.1 $140k 668.00 209.52
Cigna Corp (CI) 0.1 $132k 401.00 329.00
Williams Companies (WMB) 0.1 $131k 2.2k 59.76
Qualcomm (QCOM) 0.1 $129k 838.00 153.61
Home Depot (HD) 0.1 $127k 346.00 366.49
Clearfield (CLFD) 0.1 $126k 4.3k 29.72
Academy Sports & Outdoor (ASO) 0.1 $125k 2.7k 45.61
Prudential Adr (PUK) 0.1 $121k 5.6k 21.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $118k 210.00 561.90
Alexandria Real Estate Equities (ARE) 0.1 $118k 1.3k 92.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $115k 574.00 199.49
Lowe's Companies (LOW) 0.1 $111k 477.00 233.23
Nv5 Holding (NVEE) 0.1 $110k 5.7k 19.27
Blackstone Group Inc Com Cl A (BX) 0.1 $105k 750.00 139.78
ConocoPhillips (COP) 0.1 $102k 975.00 105.02
Consolidated Edison (ED) 0.1 $96k 867.00 110.59
Ge Vernova (GEV) 0.1 $94k 309.00 305.28
Colgate-Palmolive Company (CL) 0.1 $94k 1.0k 93.70
Rapid7 (RPD) 0.1 $93k 3.5k 26.51
Texas Instruments Incorporated (TXN) 0.1 $90k 500.00 179.70
NVIDIA Corporation (NVDA) 0.1 $89k 820.00 108.38
Medtronic SHS (MDT) 0.1 $88k 975.00 89.86
Americold Rlty Tr (COLD) 0.1 $87k 4.1k 21.46
SM Energy (SM) 0.1 $83k 2.8k 29.95
Ameresco Cl A (AMRC) 0.1 $82k 6.8k 12.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $82k 1.0k 81.73
Intercontinental Exchange (ICE) 0.0 $78k 450.00 172.50
Boston Scientific Corporation (BSX) 0.0 $75k 746.00 100.88
Nextracker Class A Com (NXT) 0.0 $73k 1.7k 42.14
Yum! Brands (YUM) 0.0 $73k 463.00 157.36
Quanta Services (PWR) 0.0 $68k 266.00 254.18
Constellation Brands Cl A (STZ) 0.0 $64k 350.00 183.52
Plexus (PLXS) 0.0 $64k 500.00 128.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $64k 750.00 85.07
Evolent Health Cl A (EVH) 0.0 $63k 6.6k 9.47
Mondelez Intl Cl A (MDLZ) 0.0 $62k 909.00 67.85
Palo Alto Networks (PANW) 0.0 $59k 348.00 170.64
Nucor Corporation (NUE) 0.0 $59k 490.00 120.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $58k 1.0k 58.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 414.00 135.68
Hartford Financial Services (HIG) 0.0 $56k 450.00 123.73
Us Bancorp Del Com New (USB) 0.0 $55k 1.3k 42.22
Adobe Systems Incorporated (ADBE) 0.0 $50k 131.00 383.53
General Dynamics Corporation (GD) 0.0 $50k 184.00 272.58
National Grid Sponsored Adr Ne (NGG) 0.0 $49k 750.00 65.61
Atmos Energy Corporation (ATO) 0.0 $46k 300.00 154.58
General Mills (GIS) 0.0 $46k 768.00 59.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k 700.00 62.10
Southern Company (SO) 0.0 $41k 450.00 91.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $41k 450.00 90.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $40k 1.0k 40.41
Entergy Corporation (ETR) 0.0 $38k 446.00 85.49
Intuit (INTU) 0.0 $38k 62.00 613.98
Air Products & Chemicals (APD) 0.0 $38k 128.00 294.92
Schlumberger Com Stk (SLB) 0.0 $37k 892.00 41.80
American Water Works (AWK) 0.0 $37k 250.00 147.52
Carrier Global Corporation (CARR) 0.0 $32k 500.00 63.40
Veralto Corp Com Shs (VLTO) 0.0 $30k 308.00 97.45
Pfizer (PFE) 0.0 $30k 1.2k 25.34
Analog Devices (ADI) 0.0 $29k 146.00 201.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 300.00 95.75
Intel Corporation (INTC) 0.0 $28k 1.3k 22.71
Fortive (FTV) 0.0 $28k 387.00 73.18
Electronic Arts (EA) 0.0 $28k 193.00 144.52
Otis Worldwide Corp (OTIS) 0.0 $26k 250.00 103.20
Baxter International (BAX) 0.0 $23k 674.00 34.23
Hexcel Corporation (HXL) 0.0 $22k 400.00 54.76
Stryker Corporation (SYK) 0.0 $22k 58.00 372.26
TJX Companies (TJX) 0.0 $22k 177.00 121.80
Crane Company Common Stock (CR) 0.0 $21k 138.00 153.18
Bristol Myers Squibb (BMY) 0.0 $20k 330.00 60.99
Marathon Petroleum Corp (MPC) 0.0 $20k 137.00 145.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $19k 475.00 39.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $18k 125.00 146.61
Synopsys (SNPS) 0.0 $18k 41.00 428.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 40.00 419.88
Allstate Corporation (ALL) 0.0 $16k 78.00 207.06
Diamondback Energy (FANG) 0.0 $15k 93.00 159.88
Corning Incorporated (GLW) 0.0 $15k 321.00 45.78
O'reilly Automotive (ORLY) 0.0 $14k 10.00 1432.60
Kla Corp Com New (KLAC) 0.0 $14k 21.00 679.81
Taylor Morrison Hom (TMHC) 0.0 $14k 237.00 60.04
Lennar Corp Cl A (LEN) 0.0 $14k 123.00 114.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 44.00 312.05
Goldman Sachs (GS) 0.0 $14k 25.00 546.28
AFLAC Incorporated (AFL) 0.0 $13k 118.00 111.19
Netflix (NFLX) 0.0 $13k 14.00 932.50
Nutanix Cl A (NTNX) 0.0 $13k 187.00 69.81
Cme (CME) 0.0 $13k 49.00 265.29
Ross Stores (ROST) 0.0 $13k 100.00 127.79
Reliance Steel & Aluminum (RS) 0.0 $13k 44.00 288.75
Assurant (AIZ) 0.0 $13k 60.00 209.75
Tapestry (TPR) 0.0 $13k 178.00 70.41
Cadence Design Systems (CDNS) 0.0 $12k 48.00 254.33
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 34.00 345.24
At&t (T) 0.0 $12k 410.00 28.28
Philip Morris International (PM) 0.0 $11k 72.00 158.74
AmerisourceBergen (COR) 0.0 $11k 41.00 278.10
Dominion Resources (D) 0.0 $11k 200.00 56.07
Corteva (CTVA) 0.0 $11k 176.00 62.93
Kinder Morgan (KMI) 0.0 $11k 384.00 28.53
Centene Corporation (CNC) 0.0 $11k 179.00 60.71
Advanced Micro Devices (AMD) 0.0 $11k 104.00 102.74
Elf Beauty (ELF) 0.0 $11k 170.00 62.79
Diageo Spon Adr New (DEO) 0.0 $11k 100.00 104.79
Exelon Corporation (EXC) 0.0 $10k 226.00 46.08
PNC Financial Services (PNC) 0.0 $10k 59.00 175.76
Biogen Idec (BIIB) 0.0 $10k 75.00 136.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 21.00 484.81
Dupont De Nemours (DD) 0.0 $10k 135.00 74.68
Voya Financial (VOYA) 0.0 $9.8k 145.00 67.76
Popular Com New (BPOP) 0.0 $9.6k 104.00 92.37
KB Home (KBH) 0.0 $9.4k 162.00 58.12
Northrop Grumman Corporation (NOC) 0.0 $9.2k 18.00 512.00
Parker-Hannifin Corporation (PH) 0.0 $9.1k 15.00 607.87
Beacon Roofing Supply (BECN) 0.0 $9.0k 73.00 123.70
L3harris Technologies (LHX) 0.0 $9.0k 43.00 209.30
Verizon Communications (VZ) 0.0 $9.0k 198.00 45.36
Organon & Co Common Stock (OGN) 0.0 $8.9k 600.00 14.89
Royal Caribbean Cruises (RCL) 0.0 $8.8k 43.00 205.44
Dover Corporation (DOV) 0.0 $8.8k 50.00 175.68
EOG Resources (EOG) 0.0 $8.6k 67.00 128.24
Axon Enterprise (AXON) 0.0 $8.4k 16.00 525.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.3k 50.00 165.60
Capital One Financial (COF) 0.0 $8.2k 46.00 179.30
eBay (EBAY) 0.0 $8.2k 121.00 67.73
Cummins (CMI) 0.0 $8.1k 26.00 313.42
Deckers Outdoor Corporation (DECK) 0.0 $8.1k 72.00 111.81
Valero Energy Corporation (VLO) 0.0 $7.9k 60.00 132.07
Cathay General Ban (CATY) 0.0 $7.9k 184.00 43.03
Best Buy (BBY) 0.0 $7.9k 107.00 73.61
Loews Corporation (L) 0.0 $7.8k 85.00 91.91
Marvell Technology (MRVL) 0.0 $7.6k 123.00 61.57
Micron Technology (MU) 0.0 $7.6k 87.00 86.89
EQT Corporation (EQT) 0.0 $7.5k 141.00 53.43
Tetra Tech (TTEK) 0.0 $7.3k 250.00 29.25
Progyny (PGNY) 0.0 $7.3k 325.00 22.34
Arrow Electronics (ARW) 0.0 $6.9k 66.00 103.83
Johnson Ctls Intl SHS (JCI) 0.0 $6.8k 85.00 80.11
Steris Shs Usd (STE) 0.0 $6.8k 30.00 226.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7k 232.00 28.90
Monster Beverage Corp (MNST) 0.0 $6.6k 112.00 58.52
Meritage Homes Corporation (MTH) 0.0 $6.5k 92.00 70.88
Monolithic Power Systems (MPWR) 0.0 $6.4k 11.00 580.00
Kforce (KFRC) 0.0 $6.3k 129.00 48.89
Topbuild (BLD) 0.0 $6.1k 20.00 304.95
Workday Cl A (WDAY) 0.0 $6.1k 26.00 233.54
Ryder System (R) 0.0 $5.9k 41.00 143.80
Agilent Technologies Inc C ommon (A) 0.0 $5.8k 50.00 116.98
Crocs (CROX) 0.0 $5.8k 55.00 106.20
Te Connectivity Ord Shs (TEL) 0.0 $5.8k 41.00 141.32
Itt (ITT) 0.0 $5.7k 44.00 129.16
SLM Corporation (SLM) 0.0 $5.6k 190.00 29.37
Servicenow (NOW) 0.0 $5.6k 7.00 796.14
Oneok (OKE) 0.0 $5.6k 56.00 99.21
Timken Company (TKR) 0.0 $5.5k 77.00 71.87
Norfolk Southern (NSC) 0.0 $5.4k 23.00 236.87
Regal-beloit Corporation (RRX) 0.0 $5.4k 47.00 113.85
Martin Marietta Materials (MLM) 0.0 $5.3k 11.00 478.09
Tesla Motors (TSLA) 0.0 $5.2k 20.00 259.15
Pinterest Cl A (PINS) 0.0 $5.2k 167.00 31.00
Toro Company (TTC) 0.0 $5.2k 71.00 72.75
Globus Med Cl A (GMED) 0.0 $5.1k 70.00 73.20
Quest Diagnostics Incorporated (DGX) 0.0 $5.1k 30.00 169.20
Patrick Industries (PATK) 0.0 $5.1k 60.00 84.57
Halliburton Company (HAL) 0.0 $5.0k 197.00 25.37
RBC Bearings Incorporated (RBC) 0.0 $4.8k 15.00 321.80
Gap (GAP) 0.0 $4.8k 233.00 20.61
Illinois Tool Works (ITW) 0.0 $4.7k 19.00 248.00
Labcorp Holdings Com Shs (LH) 0.0 $4.7k 20.00 232.75
Lithia Motors (LAD) 0.0 $4.4k 15.00 293.53
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3k 16.00 270.00
First Solar (FSLR) 0.0 $4.3k 34.00 126.44
Kontoor Brands (KTB) 0.0 $4.2k 65.00 64.12
Merit Medical Systems (MMSI) 0.0 $4.0k 38.00 105.71
Westlake Chemical Corporation (WLK) 0.0 $4.0k 40.00 100.03
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.0k 177.00 22.51
Us Foods Hldg Corp call (USFD) 0.0 $3.9k 60.00 65.47
Jacobs Engineering Group (J) 0.0 $3.9k 32.00 120.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.8k 31.00 122.52
Xpo Logistics Inc equity (XPO) 0.0 $3.8k 35.00 107.57
Cooper Cos (COO) 0.0 $3.7k 44.00 84.34
Phillips 66 (PSX) 0.0 $3.7k 30.00 123.47
Terex Corporation (TEX) 0.0 $3.7k 98.00 37.78
AeroVironment (AVAV) 0.0 $3.2k 27.00 119.19
Devon Energy Corporation (DVN) 0.0 $3.2k 86.00 37.40
Hp (HPQ) 0.0 $2.8k 100.00 27.69
Rigetti Computing Common Stock (RGTI) 0.0 $2.0k 250.00 7.92
Quantum Biopharma None (QNTM) 0.0 $1.9k 250.00 7.71
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 100.00 15.43
Dow (DOW) 0.0 $1.5k 42.00 34.93
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1k 3.00 368.67