Cetera Trust Company

Cetera Trust Company as of Dec. 31, 2025

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 358 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $11M 41k 271.86
Lam Research Corp Com New (LRCX) 3.7 $6.8M 40k 171.18
Microsoft Corporation (MSFT) 3.5 $6.6M 14k 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.6M 18k 313.00
JPMorgan Chase & Co. (JPM) 2.9 $5.4M 17k 322.22
McKesson Corporation (MCK) 2.8 $5.2M 6.3k 820.29
Amazon (AMZN) 2.6 $4.8M 21k 230.82
Wal-Mart Stores (WMT) 2.5 $4.7M 42k 111.41
Broadcom (AVGO) 2.3 $4.3M 13k 346.10
Hca Holdings (HCA) 2.0 $3.7M 8.0k 466.86
Bank of America Corporation (BAC) 2.0 $3.7M 67k 55.00
Visa Com Cl A (V) 1.9 $3.5M 10k 350.71
Raytheon Technologies Corp (RTX) 1.9 $3.5M 19k 183.40
Blackrock (BLK) 1.7 $3.3M 3.0k 1070.34
Amgen (AMGN) 1.7 $3.1M 9.5k 327.31
General Motors Company (GM) 1.6 $3.1M 38k 81.32
Charles Schwab Corporation (SCHW) 1.5 $2.9M 29k 99.91
Thermo Fisher Scientific (TMO) 1.5 $2.8M 4.8k 579.45
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.6M 8.4k 313.80
McDonald's Corporation (MCD) 1.4 $2.6M 8.5k 305.63
Delta Air Lines Inc Del Com New (DAL) 1.3 $2.5M 36k 69.40
salesforce (CRM) 1.3 $2.5M 9.4k 264.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.4M 29k 82.32
Metropcs Communications (TMUS) 1.3 $2.4M 12k 203.04
FedEx Corporation (FDX) 1.2 $2.3M 8.0k 288.86
Eli Lilly & Co. (LLY) 1.2 $2.2M 2.1k 1074.68
Coca-Cola Company (KO) 1.2 $2.2M 32k 69.91
MetLife (MET) 1.2 $2.2M 28k 78.94
Honeywell International (HON) 1.2 $2.2M 11k 195.09
Newmont Mining Corporation (NEM) 1.0 $1.9M 19k 99.85
Wells Fargo & Company (WFC) 1.0 $1.9M 20k 93.20
Walt Disney Company (DIS) 0.9 $1.7M 15k 113.77
3M Company (MMM) 0.9 $1.7M 10k 160.10
UnitedHealth (UNH) 0.8 $1.6M 4.7k 330.11
American Intl Group Com New (AIG) 0.8 $1.5M 17k 85.55
Microchip Technology (MCHP) 0.8 $1.5M 23k 63.72
Anthem (ELV) 0.7 $1.3M 3.8k 350.55
Chevron Corporation (CVX) 0.7 $1.2M 8.1k 152.41
American Express Company (AXP) 0.6 $1.2M 3.3k 369.95
CVS Caremark Corporation (CVS) 0.6 $1.2M 15k 79.36
Baker Hughes Company Cl A (BKR) 0.6 $1.2M 26k 45.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.2M 15k 77.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.6k 681.92
Pulte (PHM) 0.6 $1.1M 9.3k 117.26
Ecolab (ECL) 0.6 $1.0M 3.9k 262.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.0M 3.4k 303.89
Abbott Laboratories (ABT) 0.5 $965k 7.7k 125.29
Coherent Corp (COHR) 0.5 $892k 4.8k 184.57
Costco Wholesale Corporation (COST) 0.5 $862k 999.00 862.34
Dollar General (DG) 0.4 $800k 6.0k 132.77
Curtiss-Wright (CW) 0.4 $786k 1.4k 551.27
Allegheny Technologies Incorporated (ATI) 0.4 $743k 6.5k 114.76
Merck & Co (MRK) 0.4 $743k 7.1k 105.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $697k 1.4k 502.65
Morgan Stanley Com New (MS) 0.4 $675k 3.8k 177.53
Roper Industries (ROP) 0.3 $652k 1.5k 445.13
Meta Platforms Cl A (META) 0.3 $649k 983.00 660.09
Chubb (CB) 0.3 $640k 2.1k 312.12
MasTec (MTZ) 0.3 $638k 2.9k 217.37
Evercore Class A (EVR) 0.3 $619k 1.8k 340.25
Sap Se Spon Adr (SAP) 0.3 $612k 2.5k 242.91
Flex Ord (FLEX) 0.3 $580k 9.6k 60.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $572k 535.00 1069.86
Comcast Corp Cl A (CMCSA) 0.3 $555k 19k 29.89
Ligand Pharmaceuticals Com New (LGND) 0.3 $545k 2.9k 189.07
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $529k 100k 5.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $524k 33k 15.86
Ameriprise Financial (AMP) 0.3 $515k 1.1k 490.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $490k 715.00 684.94
Ing Groep Sponsored Adr (ING) 0.3 $488k 17k 28.00
Toyota Motor Corp Ads (TM) 0.3 $480k 2.2k 214.06
Caci Intl Cl A (CACI) 0.3 $477k 895.00 532.81
Novartis Sponsored Adr (NVS) 0.3 $476k 3.5k 137.87
Bofi Holding (AX) 0.3 $473k 5.5k 86.16
United Parcel Service CL B (UPS) 0.3 $470k 4.7k 99.19
MKS Instruments (MKSI) 0.2 $466k 2.9k 159.80
Sony Group Corp Sponsored Adr (SONY) 0.2 $461k 18k 25.60
Affiliated Managers (AMG) 0.2 $456k 1.6k 288.28
Nextera Energy (NEE) 0.2 $452k 5.6k 80.28
Nxp Semiconductors N V (NXPI) 0.2 $446k 2.1k 217.06
Astrazeneca Sponsored Adr 0.2 $436k 4.7k 91.93
Halozyme Therapeutics (HALO) 0.2 $417k 6.2k 67.30
Welltower Inc Com reit (WELL) 0.2 $416k 2.2k 185.61
SYNNEX Corporation (SNX) 0.2 $404k 2.7k 150.23
GSK Sponsored Adr (GSK) 0.2 $385k 7.8k 49.04
Ge Aerospace Com New (GE) 0.2 $383k 1.2k 308.03
Chart Industries (GTLS) 0.2 $382k 1.9k 206.23
Advanced Drain Sys Inc Del (WMS) 0.2 $377k 2.6k 144.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $370k 602.00 614.31
Ventas (VTR) 0.2 $367k 4.7k 77.38
Haemonetics Corporation (HAE) 0.2 $357k 4.5k 80.15
Jfrog Ord Shs (FROG) 0.2 $353k 5.6k 62.46
Johnson & Johnson (JNJ) 0.2 $351k 1.7k 206.95
Prologis (PLD) 0.2 $350k 2.7k 127.66
Performance Food (PFGC) 0.2 $349k 3.9k 89.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $346k 13k 27.08
Simon Property (SPG) 0.2 $345k 1.9k 185.11
Neurocrine Biosciences (NBIX) 0.2 $345k 2.4k 141.83
Open Lending Corp (LPRO) 0.2 $341k 220k 1.55
Nexstar Media Group Common Stock (NXST) 0.2 $337k 1.7k 203.05
Axis Cap Hldgs SHS (AXS) 0.2 $337k 3.1k 107.09
Casella Waste Sys Cl A (CWST) 0.2 $335k 3.4k 97.94
Regions Financial Corporation (RF) 0.2 $333k 12k 27.10
Boyd Gaming Corporation (BYD) 0.2 $331k 3.9k 85.24
Sanofi Sa Sponsored Adr (SNY) 0.2 $329k 6.8k 48.46
F.N.B. Corporation (FNB) 0.2 $327k 19k 17.10
Shell Spon Ads (SHEL) 0.2 $324k 4.4k 73.48
Planet Fitness Cl A (PLNT) 0.2 $323k 3.0k 108.47
Vodafone Group Sponsored Adr (VOD) 0.2 $322k 24k 13.21
Exxon Mobil Corporation (XOM) 0.2 $317k 2.6k 120.34
Digital Realty Trust (DLR) 0.2 $316k 2.0k 154.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $315k 666.00 473.30
Synovus Finl Corp Com New (SNV) 0.2 $311k 6.2k 50.05
Procter & Gamble Company (PG) 0.2 $311k 2.2k 143.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $311k 4.9k 64.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $306k 10k 29.48
International Business Machines (IBM) 0.2 $306k 1.0k 296.21
ICU Medical, Incorporated (ICUI) 0.2 $305k 2.1k 142.67
Ishares Tr Select Us Reit (ICF) 0.2 $303k 5.1k 59.67
Trimble Navigation (TRMB) 0.2 $298k 3.8k 78.35
First Industrial Realty Trust (FR) 0.2 $298k 5.2k 57.27
Iron Mountain (IRM) 0.2 $297k 3.6k 82.95
Equinix (EQIX) 0.2 $291k 380.00 766.16
Axalta Coating Sys (AXTA) 0.2 $291k 9.0k 32.31
ACI Worldwide (ACIW) 0.2 $286k 6.0k 47.81
Kt Corp Sponsored Adr (KT) 0.1 $279k 15k 18.97
Addus Homecare Corp (ADUS) 0.1 $278k 2.6k 107.39
Essential Utils (WTRG) 0.1 $278k 7.2k 38.36
Albemarle Corporation (ALB) 0.1 $277k 2.0k 141.44
Ameresco Cl A (AMRC) 0.1 $273k 9.3k 29.29
Pepsi (PEP) 0.1 $269k 1.9k 143.52
Essential Properties Realty reit (EPRT) 0.1 $267k 9.0k 29.66
Rithm Capital Corp Com New (RITM) 0.1 $264k 24k 10.90
Regency Centers Corporation (REG) 0.1 $263k 3.8k 69.03
Digitalbridge Group Cl A New (DBRG) 0.1 $262k 17k 15.34
Churchill Downs (CHDN) 0.1 $261k 2.3k 113.78
Broadstone Net Lease (BNL) 0.1 $259k 15k 17.37
Union Pacific Corporation (UNP) 0.1 $259k 1.1k 231.32
Vici Pptys (VICI) 0.1 $259k 9.2k 28.12
Golar Lng SHS (GLNG) 0.1 $258k 6.9k 37.21
Cisco Systems (CSCO) 0.1 $258k 3.3k 77.03
Prudential Adr (PUK) 0.1 $257k 8.2k 31.12
Crane Holdings (CXT) 0.1 $257k 5.5k 47.07
Applied Materials (AMAT) 0.1 $257k 998.00 256.99
Host Hotels & Resorts (HST) 0.1 $249k 14k 17.73
Mid-America Apartment (MAA) 0.1 $247k 1.8k 138.91
Sun Communities (SUI) 0.1 $244k 2.0k 123.91
AvalonBay Communities (AVB) 0.1 $242k 1.3k 181.31
Boston Properties (BXP) 0.1 $240k 3.6k 67.48
Realty Income (O) 0.1 $237k 4.2k 56.37
American Tower Reit (AMT) 0.1 $233k 1.3k 175.57
Academy Sports & Outdoor (ASO) 0.1 $231k 4.6k 49.96
Starwood Property Trust (STWD) 0.1 $231k 13k 18.01
Danaher Corporation (DHR) 0.1 $229k 1.0k 228.92
Cousins Pptys Com New (CUZ) 0.1 $226k 8.8k 25.78
Target Corporation (TGT) 0.1 $225k 2.3k 97.75
Bank of New York Mellon Corporation (BK) 0.1 $224k 1.9k 116.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $217k 9.2k 23.69
Extra Space Storage (EXR) 0.1 $211k 1.6k 130.22
Freshpet (FRPT) 0.1 $210k 3.5k 60.93
Caterpillar (CAT) 0.1 $206k 359.00 572.87
Ge Vernova (GEV) 0.1 $202k 309.00 653.57
United Rentals (URI) 0.1 $199k 246.00 809.32
Udr (UDR) 0.1 $197k 5.4k 36.68
Waystar Holding Corp (WAY) 0.1 $194k 5.9k 32.75
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $194k 8.1k 24.03
Matador Resources (MTDR) 0.1 $192k 4.5k 42.44
Solventum Corp Com Shs (SOLV) 0.1 $186k 2.3k 79.24
Eaton Corp SHS (ETN) 0.1 $183k 573.00 318.51
Linde SHS (LIN) 0.1 $182k 426.00 426.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $181k 735.00 246.16
Kimco Realty Corporation (KIM) 0.1 $178k 8.8k 20.27
Public Storage (PSA) 0.1 $177k 680.00 259.50
Essex Property Trust (ESS) 0.1 $171k 655.00 261.68
American Homes 4 Rent Cl A (AMH) 0.1 $165k 5.1k 32.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $157k 1.6k 96.27
NVIDIA Corporation (NVDA) 0.1 $153k 820.00 186.50
Abbvie (ABBV) 0.1 $153k 668.00 228.49
Nextpower Class A Com (NXT) 0.1 $152k 1.7k 87.11
Sea Sponsord Ads (SE) 0.1 $151k 1.2k 127.57
Peak (DOC) 0.1 $145k 9.0k 16.08
Deere & Company (DE) 0.1 $144k 310.00 465.57
Qualcomm (QCOM) 0.1 $137k 800.00 171.05
Williams Companies (WMB) 0.1 $132k 2.2k 60.11
Avient Corp (AVNT) 0.1 $125k 4.0k 31.24
Clearfield (CLFD) 0.1 $124k 4.3k 29.15
Blackstone Group Inc Com Cl A (BX) 0.1 $116k 750.00 154.14
Lowe's Companies (LOW) 0.1 $115k 477.00 241.16
Quanta Services (PWR) 0.1 $112k 266.00 422.06
Cigna Corp (CI) 0.1 $110k 401.00 275.23
Progyny (PGNY) 0.1 $108k 4.2k 25.68
KBR (KBR) 0.1 $107k 2.7k 40.20
Sba Communications Corp Cl A (SBAC) 0.1 $105k 540.00 193.43
Invitation Homes (INVH) 0.1 $100k 3.6k 27.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $96k 1.0k 96.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $94k 1.4k 66.00
Medtronic SHS (MDT) 0.1 $94k 975.00 96.06
ConocoPhillips (COP) 0.0 $91k 975.00 93.61
Texas Instruments Incorporated (TXN) 0.0 $87k 500.00 173.49
Consolidated Edison (ED) 0.0 $86k 867.00 99.32
Nucor Corporation (NUE) 0.0 $80k 490.00 163.11
Elf Beauty (ELF) 0.0 $80k 1.1k 76.04
Colgate-Palmolive Company (CL) 0.0 $79k 1.0k 79.02
Americold Rlty Tr (COLD) 0.0 $76k 5.9k 12.86
Ishares Core Msci Emkt (IEMG) 0.0 $75k 1.1k 67.22
Plexus (PLXS) 0.0 $74k 500.00 147.00
Intercontinental Exchange (ICE) 0.0 $73k 450.00 161.96
Boston Scientific Corporation (BSX) 0.0 $71k 746.00 95.35
Yum! Brands (YUM) 0.0 $70k 463.00 151.28
Us Bancorp Del Com New (USB) 0.0 $70k 1.3k 53.36
Palo Alto Networks (PANW) 0.0 $64k 348.00 184.20
Hartford Financial Services (HIG) 0.0 $62k 450.00 137.80
General Dynamics Corporation (GD) 0.0 $62k 184.00 336.66
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $58k 414.00 139.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 57.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $53k 700.00 75.44
Magnite Ord (MGNI) 0.0 $51k 3.1k 16.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $47k 1.0k 46.92
Ishares Tr Core Msci Intl (IDEV) 0.0 $43k 517.00 82.48
Atmos Energy Corporation (ATO) 0.0 $42k 250.00 167.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $42k 468.00 89.46
Entergy Corporation (ETR) 0.0 $41k 446.00 92.43
Intuit (INTU) 0.0 $41k 62.00 662.42
Analog Devices (ADI) 0.0 $40k 146.00 271.20
Electronic Arts (EA) 0.0 $39k 193.00 204.33
Southern Company (SO) 0.0 $39k 450.00 87.20
Intel Corporation (INTC) 0.0 $37k 1.0k 36.90
Constellation Brands Cl A (STZ) 0.0 $35k 250.00 137.96
SLB Com Stk (SLB) 0.0 $34k 892.00 38.38
Air Products & Chemicals (APD) 0.0 $32k 128.00 247.02
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $31k 686.00 45.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $31k 347.00 89.43
Hexcel Corporation (HXL) 0.0 $30k 400.00 73.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $29k 383.00 75.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 300.00 93.89
Corning Incorporated (GLW) 0.0 $28k 321.00 87.56
General Mills (GIS) 0.0 $27k 588.00 46.50
TJX Companies (TJX) 0.0 $27k 177.00 153.61
SM Energy (SM) 0.0 $27k 1.4k 18.70
Lpl Financial Holdings (LPLA) 0.0 $27k 75.00 357.17
Carrier Global Corporation (CARR) 0.0 $26k 500.00 52.84
Veralto Corp Com Shs (VLTO) 0.0 $26k 258.00 99.78
Kla Corp Com New (KLAC) 0.0 $26k 21.00 1215.10
Crane Company Common Stock (CR) 0.0 $26k 138.00 184.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 209.00 120.18
Pfizer (PFE) 0.0 $25k 1.0k 24.90
Micron Technology (MU) 0.0 $25k 87.00 285.41
Tapestry (TPR) 0.0 $23k 178.00 127.77
Marathon Petroleum Corp (MPC) 0.0 $22k 137.00 162.63
Advanced Micro Devices (AMD) 0.0 $22k 104.00 214.16
Goldman Sachs (GS) 0.0 $22k 25.00 879.00
Otis Worldwide Corp (OTIS) 0.0 $22k 250.00 87.35
Mastercard Incorporated Cl A (MA) 0.0 $22k 38.00 570.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $20k 125.00 161.63
American Water Works (AWK) 0.0 $20k 150.00 130.50
Synopsys (SNPS) 0.0 $19k 41.00 469.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19k 40.00 480.57
Ross Stores (ROST) 0.0 $18k 100.00 180.14
Bristol Myers Squibb (BMY) 0.0 $18k 330.00 53.94
Stryker Corporation (SYK) 0.0 $18k 50.00 351.48
Eastman Chemical Company (EMN) 0.0 $17k 268.00 63.83
Allstate Corporation (ALL) 0.0 $16k 78.00 208.15
Alexandria Real Estate Equities (ARE) 0.0 $16k 325.00 48.94
Cadence Design Systems (CDNS) 0.0 $15k 48.00 312.58
Assurant (AIZ) 0.0 $15k 60.00 240.85
Diamondback Energy (FANG) 0.0 $14k 93.00 150.33
Taylor Morrison Hom (TMHC) 0.0 $14k 237.00 58.87
AmerisourceBergen (COR) 0.0 $14k 41.00 337.76
O'reilly Automotive (ORLY) 0.0 $14k 150.00 91.21
Cummins (CMI) 0.0 $13k 26.00 510.46
Biogen Idec (BIIB) 0.0 $13k 75.00 175.99
Parker-Hannifin Corporation (PH) 0.0 $13k 15.00 878.93
Netflix (NFLX) 0.0 $13k 140.00 93.76
AFLAC Incorporated (AFL) 0.0 $13k 118.00 110.27
Popular Com New (BPOP) 0.0 $13k 104.00 124.52
Baxter International (BAX) 0.0 $13k 674.00 19.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13k 200.00 64.31
Reliance Steel & Aluminum (RS) 0.0 $13k 44.00 288.86
Lennar Corp Cl A (LEN) 0.0 $13k 123.00 102.80
L3harris Technologies (LHX) 0.0 $13k 43.00 293.58
PNC Financial Services (PNC) 0.0 $12k 59.00 208.73
Royal Caribbean Cruises (RCL) 0.0 $12k 43.00 278.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 44.00 268.30
Corteva (CTVA) 0.0 $12k 176.00 67.03
Fortive (FTV) 0.0 $12k 213.00 55.21
Dominion Resources (D) 0.0 $12k 200.00 58.59
Philip Morris International (PM) 0.0 $12k 72.00 160.40
Capital One Financial (COF) 0.0 $11k 46.00 242.37
Voya Financial (VOYA) 0.0 $11k 145.00 74.49
Home Depot (HD) 0.0 $11k 31.00 344.10
Kinder Morgan (KMI) 0.0 $11k 384.00 27.49
eBay (EBAY) 0.0 $11k 121.00 87.10
Marvell Technology (MRVL) 0.0 $11k 123.00 84.98
Northrop Grumman Corporation (NOC) 0.0 $10k 18.00 570.22
At&t (T) 0.0 $10k 410.00 24.84
Johnson Ctls Intl SHS (JCI) 0.0 $10k 85.00 119.75
Monolithic Power Systems (MPWR) 0.0 $10k 11.00 906.36
Valero Energy Corporation (VLO) 0.0 $9.8k 60.00 162.78
Dover Corporation (DOV) 0.0 $9.8k 50.00 195.24
Nutanix Cl A (NTNX) 0.0 $9.7k 187.00 51.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.5k 21.00 453.38
Te Connectivity Ord Shs (TEL) 0.0 $9.3k 41.00 227.51
KB Home (KBH) 0.0 $9.1k 162.00 56.41
Axon Enterprise (AXON) 0.0 $9.1k 16.00 567.94
Loews Corporation (L) 0.0 $9.0k 85.00 105.31
First Solar (FSLR) 0.0 $8.9k 34.00 261.24
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8k 34.00 258.79
Diageo Spon Adr New (DEO) 0.0 $8.6k 100.00 86.27
Monster Beverage Corp (MNST) 0.0 $8.6k 112.00 76.67
Topbuild (BLD) 0.0 $8.3k 20.00 417.20
Verizon Communications (VZ) 0.0 $8.1k 198.00 40.73
Ryder System (R) 0.0 $7.8k 41.00 191.39
Itt (ITT) 0.0 $7.6k 44.00 173.50
Steris Shs Usd (STE) 0.0 $7.6k 30.00 253.53
EQT Corporation (EQT) 0.0 $7.6k 141.00 53.60
Deckers Outdoor Corporation (DECK) 0.0 $7.5k 72.00 103.67
Arrow Electronics (ARW) 0.0 $7.3k 66.00 110.18
Mondelez Intl Cl A (MDLZ) 0.0 $7.2k 134.00 53.83
Best Buy (BBY) 0.0 $7.2k 107.00 66.93
EOG Resources (EOG) 0.0 $7.0k 67.00 105.01
Martin Marietta Materials (MLM) 0.0 $6.8k 11.00 622.64
Agilent Technologies Inc C ommon (A) 0.0 $6.8k 50.00 136.08
RBC Bearings Incorporated (RBC) 0.0 $6.7k 15.00 448.40
Norfolk Southern (NSC) 0.0 $6.6k 23.00 288.74
Regal-beloit Corporation (RRX) 0.0 $6.6k 47.00 140.32
AeroVironment (AVAV) 0.0 $6.5k 27.00 241.89
Patrick Industries (PATK) 0.0 $6.5k 60.00 108.43
Timken Company (TKR) 0.0 $6.5k 77.00 84.13
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4k 16.00 397.62
Globus Med Cl A (GMED) 0.0 $6.1k 70.00 87.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.1k 232.00 26.32
Evolent Health Cl A (EVH) 0.0 $6.0k 1.5k 4.00
Gap (GAP) 0.0 $6.0k 233.00 25.60
Halliburton Company (HAL) 0.0 $5.6k 197.00 28.26
Rigetti Computing Common Stock (RGTI) 0.0 $5.5k 250.00 22.15
Dupont De Nemours (DD) 0.0 $5.4k 135.00 40.20
Servicenow (NOW) 0.0 $5.4k 35.00 153.20
Quest Diagnostics Incorporated (DGX) 0.0 $5.2k 30.00 173.53
SLM Corporation (SLM) 0.0 $5.1k 190.00 27.06
Labcorp Holdings Com Shs (LH) 0.0 $5.0k 20.00 250.90
Lithia Motors (LAD) 0.0 $5.0k 15.00 332.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0k 31.00 160.32
Xpo Logistics Inc equity (XPO) 0.0 $4.8k 35.00 135.91
Crocs (CROX) 0.0 $4.7k 55.00 85.53
Illinois Tool Works (ITW) 0.0 $4.7k 19.00 246.32
Us Foods Hldg Corp call (USFD) 0.0 $4.5k 60.00 75.32
Jacobs Engineering Group (J) 0.0 $4.2k 32.00 132.47
Oneok (OKE) 0.0 $4.1k 56.00 73.50
Kforce (KFRC) 0.0 $4.0k 129.00 30.92
Kontoor Brands (KTB) 0.0 $4.0k 65.00 61.09
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.0k 177.00 22.41
Devon Energy Corporation (DVN) 0.0 $3.1k 86.00 36.63
Hewlett Packard Enterprise (HPE) 0.0 $2.4k 100.00 24.02
Ralliant Corp (RAL) 0.0 $2.2k 44.00 50.91
Hp (HPQ) 0.0 $2.2k 100.00 22.28
Quantum Biopharma Cl B Sub Vtg Shs (QNTM) 0.0 $1.8k 250.00 7.30
Charter Communications Inc N Cl A (CHTR) 0.0 $626.000100 3.00 208.67
Amentum Holdings (AMTM) 0.0 $29.000000 1.00 29.00