Cetera Trust Company

Cetera Trust Company as of Sept. 30, 2025

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 353 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $10M 41k 254.63
Microsoft Corporation (MSFT) 3.9 $7.1M 14k 517.95
Lam Research Corp Com New (LRCX) 3.1 $5.5M 41k 133.90
JPMorgan Chase & Co. (JPM) 3.0 $5.4M 17k 315.43
McKesson Corporation (MCK) 2.8 $5.0M 6.5k 772.54
Amazon (AMZN) 2.5 $4.6M 21k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.4M 18k 243.10
Wal-Mart Stores (WMT) 2.4 $4.3M 42k 103.06
Broadcom (AVGO) 2.3 $4.1M 13k 329.91
Blackrock (BLK) 2.0 $3.6M 3.0k 1165.87
Bank of America Corporation (BAC) 1.9 $3.4M 67k 51.59
Visa Com Cl A (V) 1.9 $3.4M 10k 341.38
Hca Holdings (HCA) 1.9 $3.4M 7.9k 426.20
Raytheon Technologies Corp (RTX) 1.8 $3.1M 19k 167.33
Metropcs Communications (TMUS) 1.6 $2.9M 12k 239.38
Charles Schwab Corporation (SCHW) 1.5 $2.7M 29k 95.47
Amgen (AMGN) 1.5 $2.6M 9.4k 282.20
McDonald's Corporation (MCD) 1.4 $2.6M 8.4k 303.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.3M 29k 78.90
General Motors Company (GM) 1.3 $2.3M 38k 60.97
MetLife (MET) 1.3 $2.3M 27k 82.37
salesforce (CRM) 1.3 $2.2M 9.4k 237.00
Honeywell International (HON) 1.3 $2.2M 11k 210.50
Thermo Fisher Scientific (TMO) 1.2 $2.2M 4.6k 485.02
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 8.4k 243.55
Delta Air Lines Inc Del Com New (DAL) 1.1 $2.0M 36k 56.75
Coca-Cola Company (KO) 1.1 $2.0M 30k 66.32
FedEx Corporation (FDX) 1.0 $1.9M 7.9k 235.81
UnitedHealth (UNH) 1.0 $1.8M 5.2k 345.30
Walt Disney Company (DIS) 0.9 $1.7M 15k 114.50
Wells Fargo & Company (WFC) 0.9 $1.7M 20k 83.82
Newmont Mining Corporation (NEM) 0.9 $1.6M 19k 84.31
3M Company (MMM) 0.9 $1.6M 10k 155.18
Eli Lilly & Co. (LLY) 0.9 $1.6M 2.1k 763.00
Microchip Technology (MCHP) 0.8 $1.5M 24k 64.22
Chevron Corporation (CVX) 0.8 $1.4M 9.1k 155.29
Comcast Corp Cl A (CMCSA) 0.8 $1.4M 44k 31.42
Anthem (ELV) 0.8 $1.4M 4.3k 323.12
Pulte (PHM) 0.8 $1.4M 10k 132.13
Baker Hughes Company Cl A (BKR) 0.7 $1.2M 26k 48.72
American Intl Group Com New (AIG) 0.7 $1.2M 16k 78.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.2M 15k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.6k 666.18
American Express Company (AXP) 0.6 $1.1M 3.3k 332.16
Ecolab (ECL) 0.6 $1.1M 3.9k 273.86
Abbott Laboratories (ABT) 0.6 $1.0M 7.7k 133.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $986k 3.5k 279.29
CVS Caremark Corporation (CVS) 0.5 $949k 13k 75.39
Costco Wholesale Corporation (COST) 0.5 $934k 1.0k 925.63
Curtiss-Wright (CW) 0.5 $828k 1.5k 542.94
Roper Industries (ROP) 0.4 $731k 1.5k 498.69
Meta Platforms Cl A (META) 0.4 $722k 983.00 734.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $697k 1.4k 502.74
Sap Se Spon Adr (SAP) 0.4 $667k 2.5k 267.21
Open Lending Corp (LPRO) 0.4 $649k 308k 2.11
MasTec (MTZ) 0.4 $646k 3.0k 212.81
Evercore Class A (EVR) 0.3 $614k 1.8k 337.32
Morgan Stanley Com New (MS) 0.3 $605k 3.8k 158.96
Merck & Co (MRK) 0.3 $592k 7.1k 83.93
Dollar General (DG) 0.3 $588k 5.7k 103.35
Allegheny Technologies Incorporated (ATI) 0.3 $584k 7.2k 81.34
Chubb (CB) 0.3 $579k 2.1k 282.25
Coherent Corp (COHR) 0.3 $567k 5.3k 107.72
Flex Ord (FLEX) 0.3 $557k 9.6k 57.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $526k 33k 15.94
Asml Holding N V N Y Registry Shs (ASML) 0.3 $518k 535.00 968.09
Ameriprise Financial (AMP) 0.3 $516k 1.1k 491.25
Ligand Pharmaceuticals Com New (LGND) 0.3 $510k 2.9k 177.14
Sony Group Corp Sponsored Adr (SONY) 0.3 $502k 18k 28.79
Bofi Holding (AX) 0.3 $463k 5.5k 84.65
Novartis Sponsored Adr (NVS) 0.3 $456k 3.6k 128.24
Halozyme Therapeutics (HALO) 0.3 $455k 6.2k 73.34
Ing Groep Sponsored Adr (ING) 0.3 $455k 17k 26.08
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $453k 100k 4.54
Nxp Semiconductors N V (NXPI) 0.3 $451k 2.0k 227.73
Caci Intl Cl A (CACI) 0.2 $446k 895.00 498.78
Welltower Inc Com reit (WELL) 0.2 $444k 2.5k 178.14
SYNNEX Corporation (SNX) 0.2 $441k 2.7k 163.75
Toyota Motor Corp Ads (TM) 0.2 $423k 2.2k 191.09
Performance Food (PFGC) 0.2 $403k 3.9k 104.04
United Parcel Service CL B (UPS) 0.2 $401k 4.8k 83.53
Unilever Spon Adr New 0.2 $396k 6.7k 59.28
Nextera Energy (NEE) 0.2 $385k 5.1k 75.49
Affiliated Managers (AMG) 0.2 $377k 1.6k 238.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $376k 627.00 600.37
Ge Aerospace Com New (GE) 0.2 $374k 1.2k 300.82
Iron Mountain (IRM) 0.2 $373k 3.7k 101.94
Astrazeneca Sponsored Adr 0.2 $364k 4.7k 76.72
MKS Instruments (MKSI) 0.2 $361k 2.9k 123.77
Simon Property (SPG) 0.2 $359k 1.9k 187.67
Advanced Drain Sys Inc Del (WMS) 0.2 $357k 2.6k 138.70
Chart Industries (GTLS) 0.2 $355k 1.8k 200.15
Digital Realty Trust (DLR) 0.2 $353k 2.0k 172.88
Neurocrine Biosciences (NBIX) 0.2 $341k 2.4k 140.38
Ventas (VTR) 0.2 $341k 4.9k 69.99
Cushman Wakefield SHS 0.2 $339k 21k 15.92
Boyd Gaming Corporation (BYD) 0.2 $333k 3.9k 86.45
Procter & Gamble Company (PG) 0.2 $333k 2.2k 153.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $332k 12k 27.26
Vici Pptys (VICI) 0.2 $329k 10k 32.61
Nexstar Media Group Common Stock (NXST) 0.2 $328k 1.7k 197.74
Regions Financial Corporation (RF) 0.2 $324k 12k 26.37
Prologis (PLD) 0.2 $320k 2.8k 114.52
GSK Sponsored Adr (GSK) 0.2 $319k 7.4k 43.16
Sea Sponsord Ads (SE) 0.2 $318k 1.8k 178.73
Casella Waste Sys Cl A (CWST) 0.2 $315k 3.3k 94.88
Johnson & Johnson (JNJ) 0.2 $314k 1.7k 185.42
Shell Spon Ads (SHEL) 0.2 $314k 4.4k 71.53
Crane Holdings (CXT) 0.2 $314k 4.7k 67.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $312k 666.00 468.41
Trimble Navigation (TRMB) 0.2 $310k 3.8k 81.65
Ameresco Cl A (AMRC) 0.2 $309k 9.2k 33.58
F.N.B. Corporation (FNB) 0.2 $308k 19k 16.11
Planet Fitness Cl A (PLNT) 0.2 $306k 3.0k 103.80
Synovus Finl Corp Com New (SNV) 0.2 $300k 6.1k 49.08
Vodafone Group Sponsored Adr (VOD) 0.2 $300k 26k 11.60
Axis Cap Hldgs SHS (AXS) 0.2 $298k 3.1k 95.80
Equinix (EQIX) 0.2 $298k 380.00 783.24
Exxon Mobil Corporation (XOM) 0.2 $297k 2.6k 112.75
Addus Homecare Corp (ADUS) 0.2 $293k 2.5k 117.99
International Business Machines (IBM) 0.2 $291k 1.0k 282.16
Sanofi Sa Sponsored Adr (SNY) 0.2 $290k 6.1k 47.20
Extra Space Storage (EXR) 0.2 $285k 2.0k 140.94
Golar Lng SHS (GLNG) 0.2 $280k 6.9k 40.41
ACI Worldwide (ACIW) 0.2 $280k 5.3k 52.77
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $276k 9.0k 30.80
Essential Utils (WTRG) 0.2 $276k 6.9k 39.90
Boston Properties (BXP) 0.2 $275k 3.7k 74.34
Regency Centers Corporation (REG) 0.2 $273k 3.7k 72.90
Rithm Capital Corp Com New (RITM) 0.2 $270k 24k 11.39
First Industrial Realty Trust (FR) 0.1 $267k 5.2k 51.47
Essential Properties Realty reit (EPRT) 0.1 $267k 9.0k 29.76
Union Pacific Corporation (UNP) 0.1 $264k 1.1k 236.37
Broadstone Net Lease (BNL) 0.1 $264k 15k 17.87
Pepsi (PEP) 0.1 $263k 1.9k 140.44
Cousins Pptys Com New (CUZ) 0.1 $261k 9.0k 28.94
Totalenergies Se Sponsored Ads 0.1 $258k 4.3k 59.69
Jfrog Ord Shs (FROG) 0.1 $255k 5.4k 47.33
American Tower Reit (AMT) 0.1 $254k 1.3k 192.32
Realty Income (O) 0.1 $251k 4.1k 60.79
Kt Corp Sponsored Adr (KT) 0.1 $251k 13k 19.50
Sun Communities (SUI) 0.1 $247k 1.9k 129.00
Digitalbridge Group Cl A New (DBRG) 0.1 $247k 21k 11.70
Waystar Holding Corp (WAY) 0.1 $244k 6.4k 37.92
AvalonBay Communities (AVB) 0.1 $243k 1.3k 193.17
Cisco Systems (CSCO) 0.1 $239k 3.5k 68.42
ICU Medical, Incorporated (ICUI) 0.1 $236k 2.0k 119.96
United Rentals (URI) 0.1 $235k 246.00 954.66
Host Hotels & Resorts (HST) 0.1 $234k 14k 17.02
Mid-America Apartment (MAA) 0.1 $234k 1.7k 139.73
Public Storage (PSA) 0.1 $234k 810.00 288.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $233k 3.9k 59.61
Kimco Realty Corporation (KIM) 0.1 $229k 11k 21.85
KBR (KBR) 0.1 $227k 4.8k 47.29
Peak (DOC) 0.1 $224k 12k 19.15
Axalta Coating Sys (AXTA) 0.1 $221k 7.7k 28.62
Magnite Ord (MGNI) 0.1 $215k 9.9k 21.78
Eaton Corp SHS (ETN) 0.1 $214k 573.00 374.25
Haemonetics Corporation (HAE) 0.1 $213k 4.4k 48.74
Churchill Downs (CHDN) 0.1 $213k 2.2k 97.01
Udr (UDR) 0.1 $213k 5.7k 37.26
Invitation Homes (INVH) 0.1 $211k 7.2k 29.33
Bank of New York Mellon Corporation (BK) 0.1 $210k 1.9k 108.96
Starwood Property Trust (STWD) 0.1 $208k 11k 19.37
Sba Communications Corp Cl A (SBAC) 0.1 $207k 1.1k 193.35
Target Corporation (TGT) 0.1 $207k 2.3k 89.70
Avient Corp (AVNT) 0.1 $205k 6.2k 32.95
Applied Materials (AMAT) 0.1 $204k 998.00 204.74
Linde SHS (LIN) 0.1 $202k 426.00 475.00
Eastman Chemical Company (EMN) 0.1 $200k 3.2k 63.05
Danaher Corporation (DHR) 0.1 $198k 1.0k 198.26
Prudential Adr (PUK) 0.1 $192k 6.9k 27.99
Ge Vernova (GEV) 0.1 $190k 309.00 614.90
Albemarle Corporation (ALB) 0.1 $187k 2.3k 81.08
Freshpet (FRPT) 0.1 $186k 3.4k 55.11
Academy Sports & Outdoor (ASO) 0.1 $181k 3.6k 50.02
Elf Beauty (ELF) 0.1 $179k 1.4k 132.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $178k 735.00 241.96
Essex Property Trust (ESS) 0.1 $173k 645.00 267.66
Solventum Corp Com Shs (SOLV) 0.1 $171k 2.3k 73.00
Caterpillar (CAT) 0.1 $171k 359.00 477.15
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $170k 6.0k 28.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $164k 6.6k 24.79
Matador Resources (MTDR) 0.1 $162k 3.6k 44.93
Alexandria Real Estate Equities (ARE) 0.1 $159k 1.9k 83.34
Abbvie (ABBV) 0.1 $155k 668.00 231.54
NVIDIA Corporation (NVDA) 0.1 $153k 820.00 186.58
Clearfield (CLFD) 0.1 $146k 4.3k 34.38
American Homes 4 Rent Cl A (AMH) 0.1 $145k 4.4k 33.25
Deere & Company (DE) 0.1 $142k 310.00 457.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $141k 210.00 669.30
Williams Companies (WMB) 0.1 $139k 2.2k 63.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $138k 1.4k 96.55
Qualcomm (QCOM) 0.1 $133k 800.00 166.36
Nextracker Class A Com (NXT) 0.1 $129k 1.7k 73.99
Blackstone Group Inc Com Cl A (BX) 0.1 $128k 750.00 170.85
Lowe's Companies (LOW) 0.1 $120k 477.00 251.31
Cigna Corp (CI) 0.1 $116k 401.00 288.25
Quanta Services (PWR) 0.1 $110k 266.00 414.42
SM Energy (SM) 0.1 $101k 4.1k 24.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $93k 1.0k 93.37
Medtronic SHS (MDT) 0.1 $93k 975.00 95.24
ConocoPhillips (COP) 0.1 $92k 975.00 94.59
Texas Instruments Incorporated (TXN) 0.1 $92k 500.00 183.73
Progyny (PGNY) 0.1 $91k 4.2k 21.52
Americold Rlty Tr (COLD) 0.1 $89k 7.3k 12.24
Consolidated Edison (ED) 0.0 $87k 867.00 100.52
Evolent Health Cl A (EVH) 0.0 $82k 9.7k 8.46
Colgate-Palmolive Company (CL) 0.0 $80k 1.0k 79.94
Intercontinental Exchange (ICE) 0.0 $76k 450.00 168.48
Boston Scientific Corporation (BSX) 0.0 $73k 746.00 97.63
Plexus (PLXS) 0.0 $72k 500.00 144.69
Palo Alto Networks (PANW) 0.0 $71k 348.00 203.62
Yum! Brands (YUM) 0.0 $70k 463.00 152.00
Lpl Financial Holdings (LPLA) 0.0 $67k 200.00 332.69
Nucor Corporation (NUE) 0.0 $66k 490.00 135.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 1.0k 65.26
Us Bancorp Del Com New (USB) 0.0 $63k 1.3k 48.33
General Dynamics Corporation (GD) 0.0 $63k 184.00 341.00
Hartford Financial Services (HIG) 0.0 $60k 450.00 133.39
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $58k 414.00 140.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 57.10
Mondelez Intl Cl A (MDLZ) 0.0 $57k 909.00 62.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $51k 700.00 73.46
Atmos Energy Corporation (ATO) 0.0 $51k 300.00 170.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $45k 1.0k 45.21
Southern Company (SO) 0.0 $43k 450.00 94.77
Intuit (INTU) 0.0 $42k 62.00 682.90
Intel Corporation (INTC) 0.0 $42k 1.3k 33.55
Entergy Corporation (ETR) 0.0 $42k 446.00 93.19
Electronic Arts (EA) 0.0 $39k 193.00 201.70
Analog Devices (ADI) 0.0 $36k 146.00 245.70
Air Products & Chemicals (APD) 0.0 $35k 128.00 272.72
Constellation Brands Cl A (STZ) 0.0 $34k 250.00 134.67
Veralto Corp Com Shs (VLTO) 0.0 $33k 308.00 106.61
Schlumberger Com Stk (SLB) 0.0 $31k 892.00 34.37
Carrier Global Corporation (CARR) 0.0 $30k 500.00 59.70
General Mills (GIS) 0.0 $30k 588.00 50.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 300.00 97.08
Marathon Petroleum Corp (MPC) 0.0 $26k 137.00 192.74
Corning Incorporated (GLW) 0.0 $26k 321.00 82.03
TJX Companies (TJX) 0.0 $26k 177.00 144.54
Pfizer (PFE) 0.0 $26k 1.0k 25.48
Crane Company Common Stock (CR) 0.0 $25k 138.00 184.14
Hexcel Corporation (HXL) 0.0 $25k 400.00 62.70
Otis Worldwide Corp (OTIS) 0.0 $23k 250.00 91.43
Kla Corp Com New (KLAC) 0.0 $23k 21.00 1078.62
Mastercard Incorporated Cl A (MA) 0.0 $22k 38.00 568.82
American Water Works (AWK) 0.0 $21k 150.00 139.19
Synopsys (SNPS) 0.0 $20k 41.00 493.39
Tapestry (TPR) 0.0 $20k 178.00 113.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $20k 125.00 159.89
Goldman Sachs (GS) 0.0 $20k 25.00 796.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19k 40.00 463.75
Stryker Corporation (SYK) 0.0 $19k 50.00 369.68
Cadence Design Systems (CDNS) 0.0 $17k 48.00 351.25
Advanced Micro Devices (AMD) 0.0 $17k 104.00 161.79
Netflix (NFLX) 0.0 $17k 14.00 1198.93
Allstate Corporation (ALL) 0.0 $17k 78.00 214.65
O'reilly Automotive (ORLY) 0.0 $16k 150.00 107.81
Taylor Morrison Hom (TMHC) 0.0 $16k 237.00 66.01
Lennar Corp Cl A (LEN) 0.0 $16k 123.00 126.04
Baxter International (BAX) 0.0 $15k 674.00 22.77
Ross Stores (ROST) 0.0 $15k 100.00 152.39
Bristol Myers Squibb (BMY) 0.0 $15k 330.00 45.10
Micron Technology (MU) 0.0 $15k 87.00 167.32
Royal Caribbean Cruises (RCL) 0.0 $14k 43.00 323.58
Nutanix Cl A (NTNX) 0.0 $14k 187.00 74.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14k 200.00 68.81
Diamondback Energy (FANG) 0.0 $13k 93.00 143.10
Popular Com New (BPOP) 0.0 $13k 104.00 127.01
AFLAC Incorporated (AFL) 0.0 $13k 118.00 111.70
L3harris Technologies (LHX) 0.0 $13k 43.00 305.42
Assurant (AIZ) 0.0 $13k 60.00 216.60
AmerisourceBergen (COR) 0.0 $13k 41.00 312.54
Home Depot (HD) 0.0 $13k 31.00 405.19
Reliance Steel & Aluminum (RS) 0.0 $12k 44.00 280.84
Dominion Resources (D) 0.0 $12k 200.00 61.17
Corteva (CTVA) 0.0 $12k 176.00 67.63
PNC Financial Services (PNC) 0.0 $12k 59.00 200.93
Philip Morris International (PM) 0.0 $12k 72.00 162.19
At&t (T) 0.0 $12k 410.00 28.24
Axon Enterprise (AXON) 0.0 $12k 16.00 717.62
Parker-Hannifin Corporation (PH) 0.0 $11k 15.00 758.13
eBay (EBAY) 0.0 $11k 121.00 90.95
Cummins (CMI) 0.0 $11k 26.00 422.38
Northrop Grumman Corporation (NOC) 0.0 $11k 18.00 609.33
Kinder Morgan (KMI) 0.0 $11k 384.00 28.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 44.00 246.59
Voya Financial (VOYA) 0.0 $11k 145.00 74.80
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 34.00 309.74
Dupont De Nemours (DD) 0.0 $11k 135.00 77.90
Biogen Idec (BIIB) 0.0 $11k 75.00 140.08
Fortive (FTV) 0.0 $10k 213.00 48.99
Marvell Technology (MRVL) 0.0 $10k 123.00 84.07
KB Home (KBH) 0.0 $10k 162.00 63.64
Valero Energy Corporation (VLO) 0.0 $10k 60.00 170.27
Monolithic Power Systems (MPWR) 0.0 $10k 11.00 920.64
Capital One Financial (COF) 0.0 $9.8k 46.00 212.59
Diageo Spon Adr New (DEO) 0.0 $9.5k 100.00 95.43
Johnson Ctls Intl SHS (JCI) 0.0 $9.3k 85.00 109.95
Te Connectivity Ord Shs (TEL) 0.0 $9.0k 41.00 219.54
Verizon Communications (VZ) 0.0 $8.7k 198.00 43.95
Loews Corporation (L) 0.0 $8.5k 85.00 100.39
AeroVironment (AVAV) 0.0 $8.5k 27.00 314.89
Dover Corporation (DOV) 0.0 $8.3k 50.00 166.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.2k 21.00 391.62
Best Buy (BBY) 0.0 $8.1k 107.00 75.62
Arrow Electronics (ARW) 0.0 $8.0k 66.00 121.00
Itt (ITT) 0.0 $7.9k 44.00 178.75
Topbuild (BLD) 0.0 $7.8k 20.00 390.85
Ryder System (R) 0.0 $7.7k 41.00 188.63
EQT Corporation (EQT) 0.0 $7.7k 141.00 54.43
Monster Beverage Corp (MNST) 0.0 $7.5k 112.00 67.31
EOG Resources (EOG) 0.0 $7.5k 67.00 112.12
First Solar (FSLR) 0.0 $7.5k 34.00 220.53
Rigetti Computing Common Stock (RGTI) 0.0 $7.4k 250.00 29.79
Steris Shs Usd (STE) 0.0 $7.4k 30.00 247.43
Deckers Outdoor Corporation (DECK) 0.0 $7.3k 72.00 101.38
Alnylam Pharmaceuticals (ALNY) 0.0 $7.3k 16.00 456.00
Martin Marietta Materials (MLM) 0.0 $6.9k 11.00 630.27
Norfolk Southern (NSC) 0.0 $6.9k 23.00 300.39
Regal-beloit Corporation (RRX) 0.0 $6.7k 47.00 143.45
Servicenow (NOW) 0.0 $6.4k 7.00 920.29
Agilent Technologies Inc C ommon (A) 0.0 $6.4k 50.00 128.36
Patrick Industries (PATK) 0.0 $6.2k 60.00 103.43
RBC Bearings Incorporated (RBC) 0.0 $5.9k 15.00 390.27
Timken Company (TKR) 0.0 $5.8k 77.00 75.18
Labcorp Holdings Com Shs (LH) 0.0 $5.7k 20.00 287.05
Quest Diagnostics Incorporated (DGX) 0.0 $5.7k 30.00 190.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5k 232.00 23.65
SLM Corporation (SLM) 0.0 $5.3k 190.00 27.68
Kontoor Brands (KTB) 0.0 $5.2k 65.00 79.77
Gap (GAP) 0.0 $5.0k 233.00 21.39
Illinois Tool Works (ITW) 0.0 $5.0k 19.00 260.74
Halliburton Company (HAL) 0.0 $4.8k 197.00 24.60
Jacobs Engineering Group (J) 0.0 $4.8k 32.00 149.88
Lithia Motors (LAD) 0.0 $4.7k 15.00 316.00
Us Foods Hldg Corp call (USFD) 0.0 $4.6k 60.00 76.62
Crocs (CROX) 0.0 $4.6k 55.00 83.55
Xpo Logistics Inc equity (XPO) 0.0 $4.5k 35.00 129.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.4k 31.00 141.94
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.4k 177.00 24.70
Quantum Biopharma Cl B Sub Vtg Shs (QNTM) 0.0 $4.1k 250.00 16.40
Oneok (OKE) 0.0 $4.1k 56.00 72.96
Globus Med Cl A (GMED) 0.0 $4.0k 70.00 57.27
Kforce (KFRC) 0.0 $3.9k 129.00 29.98
Devon Energy Corporation (DVN) 0.0 $3.0k 86.00 35.06
Hp (HPQ) 0.0 $2.7k 100.00 27.23
Hewlett Packard Enterprise (HPE) 0.0 $2.5k 100.00 24.56
Ralliant Corp None (RAL) 0.0 $1.9k 44.00 43.73
Charter Communications Inc N Cl A (CHTR) 0.0 $825.000000 3.00 275.00
Amentum Holdings (AMTM) 0.0 $24.000000 1.00 24.00