Cetera Trust Company

Cetera Trust Company as of June 30, 2025

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 359 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $8.9M 43k 205.17
Microsoft Corporation (MSFT) 4.1 $6.8M 14k 497.41
JPMorgan Chase & Co. (JPM) 2.9 $4.9M 17k 289.91
McKesson Corporation (MCK) 2.8 $4.7M 6.5k 732.78
Amazon (AMZN) 2.7 $4.6M 21k 219.39
Wal-Mart Stores (WMT) 2.5 $4.1M 42k 97.78
Lam Research Corp Com New (LRCX) 2.4 $4.0M 41k 97.34
Visa Com Cl A (V) 2.1 $3.5M 10k 355.05
Broadcom (AVGO) 2.1 $3.5M 13k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.2M 18k 176.23
Blackrock (BLK) 1.9 $3.2M 3.0k 1049.25
Bank of America Corporation (BAC) 1.9 $3.2M 67k 47.32
Hca Holdings (HCA) 1.8 $3.0M 7.9k 383.10
Metropcs Communications (TMUS) 1.7 $2.9M 12k 238.26
Raytheon Technologies Corp (RTX) 1.6 $2.7M 19k 146.02
Amgen (AMGN) 1.6 $2.6M 9.4k 279.21
Charles Schwab Corporation (SCHW) 1.6 $2.6M 29k 91.24
salesforce (CRM) 1.5 $2.6M 9.4k 272.69
Honeywell International (HON) 1.5 $2.5M 11k 232.88
McDonald's Corporation (MCD) 1.5 $2.5M 8.4k 292.17
MetLife (MET) 1.3 $2.2M 27k 80.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.2M 29k 74.01
Coca-Cola Company (KO) 1.3 $2.1M 30k 70.75
General Motors Company (GM) 1.1 $1.9M 38k 49.21
Walt Disney Company (DIS) 1.1 $1.8M 15k 124.01
Thermo Fisher Scientific (TMO) 1.1 $1.8M 4.5k 405.46
FedEx Corporation (FDX) 1.1 $1.8M 8.0k 227.31
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.7M 35k 49.18
UnitedHealth (UNH) 1.0 $1.7M 5.3k 311.97
Microchip Technology (MCHP) 1.0 $1.6M 23k 70.37
Comcast Corp Cl A (CMCSA) 1.0 $1.6M 46k 35.69
Eli Lilly & Co. (LLY) 1.0 $1.6M 2.1k 779.53
Anthem (ELV) 1.0 $1.6M 4.2k 388.96
Wells Fargo & Company (WFC) 1.0 $1.6M 20k 80.12
3M Company (MMM) 0.9 $1.6M 10k 152.24
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 8.5k 177.39
Chevron Corporation (CVX) 0.8 $1.3M 9.1k 143.19
American Intl Group Com New (AIG) 0.8 $1.3M 15k 85.59
Newmont Mining Corporation (NEM) 0.7 $1.1M 19k 58.26
Pulte (PHM) 0.7 $1.1M 10k 105.46
Ecolab (ECL) 0.6 $1.1M 3.9k 269.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.1M 15k 68.54
Abbott Laboratories (ABT) 0.6 $1.0M 7.7k 136.01
American Express Company (AXP) 0.6 $1.0M 3.3k 318.98
Baker Hughes Company Cl A (BKR) 0.6 $1.0M 27k 38.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 1.6k 617.85
Costco Wholesale Corporation (COST) 0.6 $999k 1.0k 989.94
Caterpillar (CAT) 0.5 $853k 2.2k 388.21
CVS Caremark Corporation (CVS) 0.5 $846k 12k 68.98
Roper Industries (ROP) 0.5 $830k 1.5k 566.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $805k 3.6k 226.49
Sap Se Spon Adr (SAP) 0.5 $759k 2.5k 304.10
Curtiss-Wright (CW) 0.4 $750k 1.5k 488.55
Meta Platforms Cl A (META) 0.4 $726k 983.00 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $674k 1.4k 485.77
Allegheny Technologies Incorporated (ATI) 0.4 $619k 7.2k 86.34
Open Lending Corp (LPRO) 0.4 $597k 308k 1.94
Chubb (CB) 0.4 $594k 2.1k 289.72
Dollar General (DG) 0.3 $562k 4.9k 114.38
Ameriprise Financial (AMP) 0.3 $560k 1.1k 533.73
Merck & Co (MRK) 0.3 $558k 7.1k 79.16
Morgan Stanley Com New (MS) 0.3 $536k 3.8k 140.86
MasTec (MTZ) 0.3 $517k 3.0k 170.43
United Parcel Service CL B (UPS) 0.3 $500k 4.9k 100.94
Evercore Class A (EVR) 0.3 $491k 1.8k 270.02
Flex Ord (FLEX) 0.3 $479k 9.6k 49.92
Coherent Corp (COHR) 0.3 $469k 5.3k 89.21
Sony Group Corp Sponsored Adr (SONY) 0.3 $454k 18k 26.03
Lpl Financial Holdings (LPLA) 0.3 $454k 1.2k 374.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $453k 33k 13.72
Novartis Sponsored Adr (NVS) 0.3 $451k 3.7k 121.01
Nxp Semiconductors N V (NXPI) 0.3 $433k 2.0k 218.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $429k 535.00 801.39
Caci Intl Cl A (CACI) 0.3 $424k 890.00 476.70
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $424k 100k 4.25
Bofi Holding (AX) 0.2 $416k 5.5k 76.04
Unilever Spon Adr New 0.2 $396k 6.5k 61.17
Welltower Inc Com reit (WELL) 0.2 $383k 2.5k 153.73
Casella Waste Sys Cl A (CWST) 0.2 $383k 3.3k 115.38
Toyota Motor Corp Ads (TM) 0.2 $382k 2.2k 172.26
Ing Groep Sponsored Adr (ING) 0.2 $381k 17k 21.87
Iron Mountain (IRM) 0.2 $375k 3.7k 102.57
SYNNEX Corporation (SNX) 0.2 $365k 2.7k 135.70
Digital Realty Trust (DLR) 0.2 $356k 2.0k 174.33
Nextera Energy (NEE) 0.2 $354k 5.1k 69.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $346k 627.00 551.64
Procter & Gamble Company (PG) 0.2 $345k 2.2k 159.32
Performance Food (PFGC) 0.2 $339k 3.9k 87.47
International Business Machines (IBM) 0.2 $334k 1.1k 294.78
Astrazeneca Sponsored Adr 0.2 $332k 4.7k 69.88
Vici Pptys (VICI) 0.2 $329k 10k 32.60
Ligand Pharmaceuticals Com New (LGND) 0.2 $327k 2.9k 113.68
Axis Cap Hldgs SHS (AXS) 0.2 $323k 3.1k 103.82
Halozyme Therapeutics (HALO) 0.2 $323k 6.2k 52.02
Planet Fitness Cl A (PLNT) 0.2 $322k 3.0k 109.05
Ge Aerospace Com New (GE) 0.2 $320k 1.2k 257.39
Synovus Finl Corp Com New (SNV) 0.2 $316k 6.1k 51.75
Regions Financial Corporation (RF) 0.2 $313k 13k 23.52
Affiliated Managers (AMG) 0.2 $311k 1.6k 196.77
Exxon Mobil Corporation (XOM) 0.2 $311k 2.9k 107.80
Shell Spon Ads (SHEL) 0.2 $309k 4.4k 70.41
Simon Property (SPG) 0.2 $308k 1.9k 160.76
Ventas (VTR) 0.2 $307k 4.9k 63.15
Neurocrine Biosciences (NBIX) 0.2 $305k 2.4k 125.69
Equinix (EQIX) 0.2 $302k 380.00 795.47
Boyd Gaming Corporation (BYD) 0.2 $302k 3.9k 78.23
Extra Space Storage (EXR) 0.2 $298k 2.0k 147.44
Sanofi Sponsored Adr (SNY) 0.2 $297k 6.1k 48.31
Advanced Drain Sys Inc Del (WMS) 0.2 $296k 2.6k 114.86
Prologis (PLD) 0.2 $294k 2.8k 105.12
Chart Industries (GTLS) 0.2 $292k 1.8k 164.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $292k 12k 23.98
American Tower Reit (AMT) 0.2 $292k 1.3k 221.02
MKS Instruments (MKSI) 0.2 $290k 2.9k 99.36
Trimble Navigation (TRMB) 0.2 $289k 3.8k 75.98
Nexstar Media Group Common Stock (NXST) 0.2 $287k 1.7k 172.95
Essential Properties Realty reit (EPRT) 0.2 $286k 9.0k 31.91
Addus Homecare Corp (ADUS) 0.2 $286k 2.5k 115.19
Golar Lng SHS (GLNG) 0.2 $286k 6.9k 41.19
Sea Sponsord Ads (SE) 0.2 $285k 1.8k 159.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $283k 666.00 424.58
F.N.B. Corporation (FNB) 0.2 $279k 19k 14.58
Vodafone Group Sponsored Adr (VOD) 0.2 $276k 26k 10.66
Sba Communications Corp Cl A (SBAC) 0.2 $275k 1.2k 234.84
Cousins Pptys Com New (CUZ) 0.2 $270k 9.0k 30.03
GSK Sponsored Adr (GSK) 0.2 $269k 7.0k 38.40
Rithm Capital Corp Com New (RITM) 0.2 $268k 24k 11.29
Kt Corp Sponsored Adr (KT) 0.2 $267k 13k 20.78
Regency Centers Corporation (REG) 0.2 $266k 3.7k 71.23
Totalenergies Se Sponsored Ads 0.2 $265k 4.3k 61.39
Eastman Chemical Company (EMN) 0.2 $261k 3.5k 74.66
Johnson & Johnson (JNJ) 0.2 $259k 1.7k 152.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $259k 9.0k 28.83
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $258k 6.0k 42.81
Union Pacific Corporation (UNP) 0.2 $257k 1.1k 230.08
Essential Utils (WTRG) 0.2 $257k 6.9k 37.14
AvalonBay Communities (AVB) 0.2 $256k 1.3k 203.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $254k 3.7k 68.72
Pepsi (PEP) 0.2 $253k 1.9k 132.04
Crane Holdings (CXT) 0.2 $252k 4.7k 53.90
First Industrial Realty Trust (FR) 0.1 $250k 5.2k 48.13
Boston Properties (BXP) 0.1 $250k 3.7k 67.47
Mid-America Apartment (MAA) 0.1 $248k 1.7k 148.01
ACI Worldwide (ACIW) 0.1 $244k 5.3k 45.91
Cisco Systems (CSCO) 0.1 $243k 3.5k 69.38
Sun Communities (SUI) 0.1 $242k 1.9k 126.49
Target Corporation (TGT) 0.1 $242k 2.5k 98.65
Caredx (CDNA) 0.1 $238k 12k 19.54
Realty Income (O) 0.1 $238k 4.1k 57.61
Public Storage (PSA) 0.1 $238k 810.00 293.42
Broadstone Net Lease (BNL) 0.1 $237k 15k 16.05
Invitation Homes (INVH) 0.1 $236k 7.2k 32.80
Cushman Wakefield SHS 0.1 $235k 21k 11.07
Udr (UDR) 0.1 $233k 5.7k 40.83
Freshpet (FRPT) 0.1 $229k 3.4k 67.96
Axalta Coating Sys (AXTA) 0.1 $227k 7.7k 29.69
Kimco Realty Corporation (KIM) 0.1 $220k 11k 21.02
Churchill Downs (CHDN) 0.1 $219k 2.2k 101.00
Digitalbridge Group Cl A New (DBRG) 0.1 $218k 21k 10.35
Starwood Property Trust (STWD) 0.1 $215k 11k 20.07
KBR (KBR) 0.1 $213k 4.4k 47.94
Host Hotels & Resorts (HST) 0.1 $211k 14k 15.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $211k 979.00 215.79
Peak (DOC) 0.1 $205k 12k 17.51
Eaton Corp SHS (ETN) 0.1 $205k 573.00 356.99
NCR Corporation (VYX) 0.1 $202k 17k 11.73
Avient Corp (AVNT) 0.1 $201k 6.2k 32.31
Linde SHS (LIN) 0.1 $200k 426.00 469.18
Danaher Corporation (DHR) 0.1 $198k 1.0k 197.54
American Homes 4 Rent Cl A (AMH) 0.1 $186k 5.1k 36.07
United Rentals (URI) 0.1 $185k 246.00 753.40
Clearfield (CLFD) 0.1 $185k 4.3k 43.41
Essex Property Trust (ESS) 0.1 $183k 645.00 283.40
Applied Materials (AMAT) 0.1 $183k 998.00 183.07
Solventum Corp Com Shs (SOLV) 0.1 $178k 2.3k 75.84
Bank of New York Mellon Corporation (BK) 0.1 $176k 1.9k 91.11
Amedisys (AMED) 0.1 $176k 1.8k 98.39
Prudential Adr (PUK) 0.1 $172k 6.9k 25.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $170k 6.6k 25.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $167k 856.00 195.42
Nv5 Holding (NVEE) 0.1 $164k 7.1k 23.09
Ge Vernova (GEV) 0.1 $164k 309.00 529.15
Deere & Company (DE) 0.1 $158k 310.00 508.49
Academy Sports & Outdoor (ASO) 0.1 $150k 3.3k 44.81
Albemarle Corporation (ALB) 0.1 $145k 2.3k 62.67
Ameresco Cl A (AMRC) 0.1 $140k 9.2k 15.19
Alexandria Real Estate Equities (ARE) 0.1 $138k 1.9k 72.63
Williams Companies (WMB) 0.1 $138k 2.2k 62.81
Cigna Corp (CI) 0.1 $133k 401.00 330.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $131k 1.4k 91.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $130k 210.00 620.90
NVIDIA Corporation (NVDA) 0.1 $130k 820.00 157.99
Qualcomm (QCOM) 0.1 $127k 800.00 159.26
Abbvie (ABBV) 0.1 $124k 668.00 185.62
Americold Rlty Tr (COLD) 0.1 $121k 7.3k 16.63
ConocoPhillips (COP) 0.1 $117k 1.3k 89.74
Blackstone Group Inc Com Cl A (BX) 0.1 $112k 750.00 149.58
Evolent Health Cl A (EVH) 0.1 $110k 9.7k 11.26
Rapid7 (RPD) 0.1 $109k 4.7k 23.13
Lowe's Companies (LOW) 0.1 $106k 477.00 221.87
Texas Instruments Incorporated (TXN) 0.1 $104k 500.00 207.62
Quanta Services (PWR) 0.1 $101k 266.00 378.08
SM Energy (SM) 0.1 $100k 4.1k 24.71
Nextracker Class A Com (NXT) 0.1 $95k 1.7k 54.37
Colgate-Palmolive Company (CL) 0.1 $91k 1.0k 90.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $89k 1.0k 89.39
Consolidated Edison (ED) 0.1 $87k 867.00 100.35
Medtronic SHS (MDT) 0.1 $85k 975.00 87.17
Intercontinental Exchange (ICE) 0.0 $83k 450.00 183.47
Boston Scientific Corporation (BSX) 0.0 $80k 746.00 107.41
Elf Beauty (ELF) 0.0 $73k 585.00 124.44
Palo Alto Networks (PANW) 0.0 $71k 348.00 204.64
Yum! Brands (YUM) 0.0 $69k 463.00 148.18
Plexus (PLXS) 0.0 $68k 500.00 135.31
Nucor Corporation (NUE) 0.0 $64k 490.00 129.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $62k 1.0k 62.02
Mondelez Intl Cl A (MDLZ) 0.0 $61k 909.00 67.44
Us Bancorp Del Com New (USB) 0.0 $59k 1.3k 45.25
Hartford Financial Services (HIG) 0.0 $57k 450.00 126.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 56.85
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $56k 414.00 135.73
General Dynamics Corporation (GD) 0.0 $54k 184.00 291.66
Intuit (INTU) 0.0 $49k 62.00 787.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $48k 700.00 69.09
Atmos Energy Corporation (ATO) 0.0 $46k 300.00 154.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $42k 1.0k 42.27
Southern Company (SO) 0.0 $41k 450.00 91.83
Constellation Brands Cl A (STZ) 0.0 $41k 250.00 162.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 450.00 89.06
General Mills (GIS) 0.0 $40k 768.00 51.81
Entergy Corporation (ETR) 0.0 $37k 446.00 83.12
Carrier Global Corporation (CARR) 0.0 $37k 500.00 73.19
Air Products & Chemicals (APD) 0.0 $36k 128.00 282.06
American Water Works (AWK) 0.0 $35k 250.00 139.11
Analog Devices (ADI) 0.0 $35k 146.00 238.02
Veralto Corp Com Shs (VLTO) 0.0 $31k 308.00 100.95
Electronic Arts (EA) 0.0 $31k 193.00 159.70
Schlumberger Com Stk (SLB) 0.0 $30k 892.00 33.80
Progyny (PGNY) 0.0 $29k 1.3k 22.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 300.00 94.77
Intel Corporation (INTC) 0.0 $28k 1.3k 22.40
Crane Company Common Stock (CR) 0.0 $26k 138.00 189.89
Otis Worldwide Corp (OTIS) 0.0 $25k 250.00 99.02
Pfizer (PFE) 0.0 $24k 1.0k 24.24
Phillips 66 (PSX) 0.0 $23k 193.00 119.30
Marathon Petroleum Corp (MPC) 0.0 $23k 137.00 166.11
Hexcel Corporation (HXL) 0.0 $23k 400.00 56.49
TJX Companies (TJX) 0.0 $22k 177.00 123.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $22k 125.00 173.20
Mastercard Incorporated Cl A (MA) 0.0 $21k 38.00 561.95
Synopsys (SNPS) 0.0 $21k 41.00 512.68
Baxter International (BAX) 0.0 $20k 674.00 30.28
Fortive (FTV) 0.0 $20k 387.00 52.13
Stryker Corporation (SYK) 0.0 $20k 50.00 395.64
Kla Corp Com New (KLAC) 0.0 $19k 21.00 895.76
Netflix (NFLX) 0.0 $19k 14.00 1339.14
Goldman Sachs (GS) 0.0 $18k 25.00 707.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 40.00 440.65
Corning Incorporated (GLW) 0.0 $17k 321.00 52.59
Allstate Corporation (ALL) 0.0 $16k 78.00 201.31
Tapestry (TPR) 0.0 $16k 178.00 87.81
Bristol Myers Squibb (BMY) 0.0 $15k 330.00 46.29
Cadence Design Systems (CDNS) 0.0 $15k 48.00 308.15
Advanced Micro Devices (AMD) 0.0 $15k 104.00 141.90
Taylor Morrison Hom (TMHC) 0.0 $15k 237.00 61.42
Nutanix Cl A (NTNX) 0.0 $14k 187.00 76.44
Reliance Steel & Aluminum (RS) 0.0 $14k 44.00 313.91
Lennar Corp Cl A (LEN) 0.0 $14k 123.00 110.61
O'reilly Automotive (ORLY) 0.0 $14k 150.00 90.13
Cme (CME) 0.0 $14k 49.00 275.61
Royal Caribbean Cruises (RCL) 0.0 $14k 43.00 313.14
Axon Enterprise (AXON) 0.0 $13k 16.00 827.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 44.00 298.89
Corteva (CTVA) 0.0 $13k 176.00 74.53
Philip Morris International (PM) 0.0 $13k 72.00 182.12
Diamondback Energy (FANG) 0.0 $13k 93.00 137.40
Ross Stores (ROST) 0.0 $13k 100.00 127.58
AFLAC Incorporated (AFL) 0.0 $12k 118.00 105.46
AmerisourceBergen (COR) 0.0 $12k 41.00 299.85
At&t (T) 0.0 $12k 410.00 28.94
Assurant (AIZ) 0.0 $12k 60.00 197.48
Popular Com New (BPOP) 0.0 $12k 104.00 110.21
Home Depot (HD) 0.0 $11k 31.00 366.65
Dominion Resources (D) 0.0 $11k 200.00 56.52
Kinder Morgan (KMI) 0.0 $11k 384.00 29.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11k 200.00 55.41
PNC Financial Services (PNC) 0.0 $11k 59.00 186.42
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 34.00 320.12
L3harris Technologies (LHX) 0.0 $11k 43.00 250.84
Micron Technology (MU) 0.0 $11k 87.00 123.25
Parker-Hannifin Corporation (PH) 0.0 $11k 15.00 698.47
Voya Financial (VOYA) 0.0 $10k 145.00 71.00
Diageo Spon Adr New (DEO) 0.0 $10k 100.00 100.84
Capital One Financial (COF) 0.0 $9.8k 46.00 212.76
Centene Corporation (CNC) 0.0 $9.7k 179.00 54.28
Marvell Technology (MRVL) 0.0 $9.5k 123.00 77.40
Biogen Idec (BIIB) 0.0 $9.4k 75.00 125.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.3k 21.00 445.19
Dupont De Nemours (DD) 0.0 $9.3k 135.00 68.59
Dover Corporation (DOV) 0.0 $9.2k 50.00 183.24
eBay (EBAY) 0.0 $9.0k 121.00 74.46
Northrop Grumman Corporation (NOC) 0.0 $9.0k 18.00 500.00
Tetra Tech (TTEK) 0.0 $9.0k 250.00 35.96
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 85.00 105.62
KB Home (KBH) 0.0 $8.6k 162.00 52.97
Verizon Communications (VZ) 0.0 $8.6k 198.00 43.27
Cummins (CMI) 0.0 $8.5k 26.00 327.50
Arrow Electronics (ARW) 0.0 $8.4k 66.00 127.42
EQT Corporation (EQT) 0.0 $8.2k 141.00 58.32
Valero Energy Corporation (VLO) 0.0 $8.1k 60.00 134.42
Monolithic Power Systems (MPWR) 0.0 $8.0k 11.00 731.36
EOG Resources (EOG) 0.0 $8.0k 67.00 119.61
Loews Corporation (L) 0.0 $7.8k 85.00 91.66
AeroVironment (AVAV) 0.0 $7.7k 27.00 284.96
Deckers Outdoor Corporation (DECK) 0.0 $7.4k 72.00 103.07
Steris Shs Usd (STE) 0.0 $7.2k 30.00 240.23
Servicenow (NOW) 0.0 $7.2k 7.00 1028.14
Best Buy (BBY) 0.0 $7.2k 107.00 67.13
Monster Beverage Corp (MNST) 0.0 $7.0k 112.00 62.64
Te Connectivity Ord Shs (TEL) 0.0 $6.9k 41.00 168.66
Itt (ITT) 0.0 $6.9k 44.00 156.84
Regal-beloit Corporation (RRX) 0.0 $6.8k 47.00 144.96
Ryder System (R) 0.0 $6.5k 41.00 159.00
Topbuild (BLD) 0.0 $6.5k 20.00 323.75
Tesla Motors (TSLA) 0.0 $6.4k 20.00 317.65
SLM Corporation (SLM) 0.0 $6.2k 190.00 32.79
Martin Marietta Materials (MLM) 0.0 $6.0k 11.00 549.00
Agilent Technologies Inc C ommon (A) 0.0 $5.9k 50.00 118.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9k 232.00 25.38
Norfolk Southern (NSC) 0.0 $5.9k 23.00 255.96
RBC Bearings Incorporated (RBC) 0.0 $5.8k 15.00 384.80
First Solar (FSLR) 0.0 $5.6k 34.00 165.53
Timken Company (TKR) 0.0 $5.6k 77.00 72.55
Crocs (CROX) 0.0 $5.6k 55.00 101.27
Patrick Industries (PATK) 0.0 $5.5k 60.00 92.27
Quest Diagnostics Incorporated (DGX) 0.0 $5.4k 30.00 179.63
Kforce (KFRC) 0.0 $5.3k 129.00 41.13
Labcorp Holdings Com Shs (LH) 0.0 $5.3k 20.00 262.50
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2k 16.00 326.06
Gap (GAP) 0.0 $5.1k 233.00 21.81
Lithia Motors (LAD) 0.0 $5.1k 15.00 337.80
Quantum Biopharma Cl B Sub Vtg Shs (QNTM) 0.0 $5.1k 250.00 20.25
Illinois Tool Works (ITW) 0.0 $4.7k 19.00 247.26
Us Foods Hldg Corp call (USFD) 0.0 $4.6k 60.00 77.02
Oneok (OKE) 0.0 $4.6k 56.00 81.62
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.5k 177.00 25.39
Xpo Logistics Inc equity (XPO) 0.0 $4.4k 35.00 126.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.3k 31.00 139.65
Kontoor Brands (KTB) 0.0 $4.3k 65.00 65.97
Jacobs Engineering Group (J) 0.0 $4.2k 32.00 131.44
Globus Med Cl A (GMED) 0.0 $4.1k 70.00 59.01
Halliburton Company (HAL) 0.0 $4.0k 197.00 20.38
Westlake Chemical Corporation (WLK) 0.0 $3.0k 40.00 75.92
Rigetti Computing Common Stock (RGTI) 0.0 $3.0k 250.00 11.86
Devon Energy Corporation (DVN) 0.0 $2.7k 86.00 31.81
Hp (HPQ) 0.0 $2.4k 100.00 24.46
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.45
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 3.00 408.67
Amentum Holdings (AMTM) 0.0 $24.000000 1.00 24.00