Cetera Trust Company

Cetera Trust Company as of March 31, 2026

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 351 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $10M 40k 253.79
Lam Research Corp Com New (LRCX) 4.4 $7.9M 37k 213.66
McKesson Corporation (MCK) 2.9 $5.2M 6.0k 865.36
Wal-Mart Stores (WMT) 2.8 $5.0M 40k 124.28
Microsoft Corporation (MSFT) 2.8 $4.9M 13k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.8M 17k 287.56
JPMorgan Chase & Co. (JPM) 2.7 $4.7M 16k 294.16
Amazon (AMZN) 2.3 $4.1M 20k 208.27
Broadcom (AVGO) 2.1 $3.8M 12k 309.51
Raytheon Technologies Corp (RTX) 2.0 $3.5M 18k 192.90
Amgen (AMGN) 1.8 $3.2M 9.0k 351.85
Bank of America Corporation (BAC) 1.8 $3.1M 64k 48.75
Visa Com Cl A (V) 1.6 $2.9M 9.6k 302.24
Blackrock (BLK) 1.6 $2.8M 2.9k 961.71
FedEx Corporation (FDX) 1.5 $2.7M 7.6k 356.18
General Motors Company (GM) 1.5 $2.7M 36k 74.50
Charles Schwab Corporation (SCHW) 1.5 $2.6M 27k 93.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.5M 29k 84.84
Honeywell International (HON) 1.4 $2.4M 11k 226.03
Metropcs Communications (TMUS) 1.4 $2.4M 12k 210.03
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.4M 8.3k 286.86
Coca-Cola Company (KO) 1.3 $2.3M 31k 76.05
Delta Air Lines Com New (DAL) 1.3 $2.3M 35k 66.48
Thermo Fisher Scientific (TMO) 1.3 $2.3M 4.6k 491.53
Newmont Mining Corporation (NEM) 1.2 $2.0M 19k 108.25
MetLife (MET) 1.1 $1.9M 27k 70.72
Eli Lilly & Co. (LLY) 1.1 $1.9M 2.1k 919.77
salesforce (CRM) 0.9 $1.7M 8.9k 186.67
Nextera Energy (NEE) 0.9 $1.6M 18k 92.88
Wells Fargo & Company (WFC) 0.9 $1.6M 20k 79.61
Netflix (NFLX) 0.9 $1.5M 16k 96.15
3M Company (MMM) 0.9 $1.5M 10k 145.23
Hca Holdings (HCA) 0.8 $1.5M 3.2k 473.24
Baker Hughes Company Cl A (BKR) 0.8 $1.5M 24k 61.05
Microchip Technology (MCHP) 0.8 $1.5M 23k 64.61
Walt Disney Company (DIS) 0.8 $1.4M 15k 96.38
American Intl Group Com New (AIG) 0.8 $1.4M 18k 75.25
CVS Caremark Corporation (CVS) 0.7 $1.3M 18k 71.82
Booking Holdings (BKNG) 0.7 $1.3M 301.00 4210.32
UnitedHealth (UNH) 0.7 $1.2M 4.6k 270.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.2M 15k 80.58
Pulte (PHM) 0.7 $1.2M 9.8k 117.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.1M 3.4k 337.95
Coherent Corp (COHR) 0.6 $1.1M 4.8k 238.21
Anthem (ELV) 0.6 $1.1M 3.8k 292.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.1M 1.7k 650.34
ConocoPhillips (COP) 0.6 $1.1M 8.2k 132.00
Ecolab (ECL) 0.6 $1.0M 3.9k 266.02
American Express Company (AXP) 0.6 $986k 3.3k 302.48
Costco Wholesale Corporation (COST) 0.5 $971k 974.00 996.43
Curtiss-Wright (CW) 0.5 $964k 1.4k 681.12
Allegheny Technologies Incorporated (ATI) 0.5 $942k 6.5k 145.46
MasTec (MTZ) 0.5 $936k 2.9k 321.74
Merck & Co (MRK) 0.5 $849k 7.1k 120.29
McDonald's Corporation (MCD) 0.4 $755k 2.4k 310.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $707k 535.00 1320.83
MKS Instruments (MKSI) 0.4 $670k 2.9k 229.81
Chubb (CB) 0.4 $668k 2.1k 325.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $653k 1.4k 479.20
Morgan Stanley Com New (MS) 0.4 $626k 3.8k 164.57
Flextronics Intl Ord (FLEX) 0.3 $592k 9.1k 65.46
Ligand Pharmaceuticals Com New (LGND) 0.3 $575k 2.9k 199.65
Meta Platforms Cl A (META) 0.3 $562k 983.00 572.13
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.3 $560k 33k 16.97
Comcast Corp Cl A (CMCSA) 0.3 $554k 19k 28.71
Evercore Class A (EVR) 0.3 $543k 1.8k 298.51
Novartis Sponsored Adr (NVS) 0.3 $512k 3.4k 152.75
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $502k 100k 5.03
Caci Intl Cl A (CACI) 0.3 $487k 895.00 543.87
Roper Industries (ROP) 0.3 $483k 1.4k 353.86
Bofi Holding (AX) 0.3 $468k 5.5k 85.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $467k 715.00 653.21
Ameriprise Financial (AMP) 0.3 $467k 1.1k 444.40
Toyota Motor Corp Ads (TM) 0.3 $462k 2.2k 206.09
United Parcel Svcs CL B (UPS) 0.3 $459k 4.7k 98.38
Ing Groep Sponsored Adr (ING) 0.3 $454k 17k 26.05
SYNNEX Corporation (SNX) 0.3 $454k 2.7k 168.71
Exxon Mobil Corporation (XOM) 0.3 $447k 2.6k 169.66
Affiliated Managers (AMG) 0.2 $437k 1.6k 276.70
GSK Sponsored Adr (GSK) 0.2 $433k 7.8k 55.19
Sap Se Spon Adr (SAP) 0.2 $431k 2.5k 171.21
Johnson & Johnson (JNJ) 0.2 $414k 1.7k 244.44
Shell Spon Ads (SHEL) 0.2 $411k 4.4k 93.00
Nxp Semiconductors N V (NXPI) 0.2 $405k 2.1k 196.86
Halozyme Therapeutics (HALO) 0.2 $401k 6.2k 64.63
Totalenergies Se Act (TTE) 0.2 $395k 4.3k 90.98
Welltower Inc Com reit (WELL) 0.2 $393k 2.0k 197.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $385k 667.00 577.18
Chart Industries (GTLS) 0.2 $383k 1.9k 206.75
Abbott Laboratories (ABT) 0.2 $375k 3.7k 102.67
Golar Lng SHS (GLNG) 0.2 $375k 6.9k 54.11
Sony Group Corp Sponsored Adr (SONY) 0.2 $373k 18k 20.70
Vodafone Group Sponsored Adr (VOD) 0.2 $366k 24k 15.02
Advanced Drain Sys Inc Del (WMS) 0.2 $357k 2.6k 137.13
Ge Aerospace Com New (GE) 0.2 $352k 1.2k 283.77
Albemarle Corporation (ALB) 0.2 $352k 2.0k 179.53
Ventas (VTR) 0.2 $351k 4.3k 81.78
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $350k 13k 27.40
Applied Materials (AMAT) 0.2 $341k 998.00 341.79
Unilever Spon Adr New (UL) 0.2 $338k 5.9k 56.97
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $336k 4.9k 69.37
Iron Mountain (IRM) 0.2 $336k 3.3k 102.14
Performance Food (PFGC) 0.2 $332k 3.9k 85.66
Digital Realty Trust (DLR) 0.2 $332k 1.8k 180.21
Equinix (EQIX) 0.2 $328k 335.00 980.24
Sanofi Sa Sponsored Adr (SNY) 0.2 $327k 6.8k 48.18
Regions Financial Corporation (RF) 0.2 $321k 12k 26.12
Neurocrine Biosciences (NBIX) 0.2 $320k 2.4k 131.74
F.N.B. Corporation (FNB) 0.2 $320k 19k 16.72
Axis Cap Hldgs SHS (AXS) 0.2 $319k 3.1k 101.41
Boyd Gaming Corporation (BYD) 0.2 $319k 3.9k 82.18
Kt Corp Sponsored Adr (KT) 0.2 $316k 15k 21.45
Procter & Gamble Company (PG) 0.2 $313k 2.2k 144.44
Prologis (PLD) 0.2 $311k 2.4k 132.18
Simon Property (SPG) 0.2 $311k 1.7k 186.53
Chevron Corporation (CVX) 0.2 $308k 1.5k 206.90
Nexstar Media Group Common Stock (NXST) 0.2 $300k 1.7k 180.83
Essential Utils (WTRG) 0.2 $291k 7.2k 40.27
Pepsi (PEP) 0.2 $291k 1.9k 155.29
Matador Resources (MTDR) 0.2 $286k 4.5k 63.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $284k 666.00 426.40
Target Corporation (TGT) 0.2 $279k 2.3k 121.20
ICU Medical, Incorporated (ICUI) 0.2 $276k 2.1k 129.15
Union Pacific Corporation (UNP) 0.2 $271k 1.1k 242.62
Casella Waste Sys Cl A (CWST) 0.2 $271k 3.4k 79.34
Ge Vernova (GEV) 0.2 $270k 309.00 872.90
First Industrial Realty Trust (FR) 0.2 $267k 4.6k 57.85
Jfrog Ord Shs (FROG) 0.1 $265k 5.6k 46.93
Academy Sports & Outdoor (ASO) 0.1 $261k 4.6k 56.45
Regency Centers Corporation (REG) 0.1 $261k 3.5k 75.66
Cisco Systems (CSCO) 0.1 $256k 3.3k 77.59
Caterpillar (CAT) 0.1 $254k 359.00 708.46
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $252k 10k 24.31
Haemonetics Corporation (HAE) 0.1 $251k 4.5k 56.36
International Business Machines (IBM) 0.1 $250k 1.0k 242.39
Axalta Coating Sys (AXTA) 0.1 $249k 9.0k 27.70
Essential Properties Realty reit (EPRT) 0.1 $249k 8.2k 30.36
Trimble Navigation (TRMB) 0.1 $248k 3.8k 65.23
Realty Income (O) 0.1 $247k 4.0k 61.18
Broadstone Net Lease (BNL) 0.1 $247k 14k 18.27
ACI Worldwide (ACIW) 0.1 $245k 6.0k 41.01
Host Hotels & Resorts (HST) 0.1 $243k 13k 19.16
Addus Homecare Corp (ADUS) 0.1 $242k 2.6k 93.65
Ameresco Cl A (AMRC) 0.1 $238k 9.3k 25.50
Extra Space Storage (EXR) 0.1 $236k 1.8k 131.13
Prudential Adr (PUK) 0.1 $234k 8.2k 28.43
Open Lending Corp (LPRO) 0.1 $233k 186k 1.25
Vici Pptys (VICI) 0.1 $225k 8.3k 27.32
Sun Communities (SUI) 0.1 $224k 1.8k 125.96
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $221k 3.0k 74.38
Crane Holdings (CXT) 0.1 $221k 5.5k 40.59
Bank of New York Mellon Corporation (BK) 0.1 $220k 1.9k 118.63
Cushman And Wakefield Common Shares (CWK) 0.1 $220k 18k 12.26
Digitalbridge Group Cl A New (DBRG) 0.1 $218k 14k 15.42
American Tower Reit (AMT) 0.1 $213k 1.2k 172.58
Linde SHS (LIN) 0.1 $211k 426.00 495.76
Nextpower Class A Com (NXT) 0.1 $210k 1.7k 120.55
Churchill Downs (CHDN) 0.1 $206k 2.3k 89.83
Rithm Capital Corp Com New (RITM) 0.1 $205k 22k 9.48
Eaton Corp SHS (ETN) 0.1 $205k 573.00 357.67
Freshpet (FRPT) 0.1 $203k 3.5k 58.96
Weyerhaeuser Com New (WY) 0.1 $199k 8.1k 24.43
AvalonBay Communities (AVB) 0.1 $198k 1.2k 163.35
Starwood Property Trust (STWD) 0.1 $197k 12k 17.22
Mid-America Apartment (MAA) 0.1 $197k 1.6k 122.12
NVIDIA Corporation (NVDA) 0.1 $195k 1.1k 174.40
Public Storage (PSA) 0.1 $194k 715.00 270.88
Kimco Realty Corporation (KIM) 0.1 $194k 8.6k 22.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $182k 735.00 248.00
United Rentals (URI) 0.1 $179k 246.00 728.56
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $177k 8.1k 21.94
Cousins Pptys Com New (CUZ) 0.1 $177k 7.8k 22.57
Udr (UDR) 0.1 $176k 5.2k 33.78
Danaher Corporation (DHR) 0.1 $175k 925.00 189.60
Boston Properties (BXP) 0.1 $175k 3.4k 51.90
Deere & Company (DE) 0.1 $175k 310.00 563.30
Essex Property Trust (ESS) 0.1 $168k 695.00 242.00
Williams Companies (WMB) 0.1 $160k 2.2k 72.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $159k 1.6k 97.23
Solventum Corp Com Shs (SOLV) 0.1 $153k 2.3k 65.30
Peak (DOC) 0.1 $152k 9.3k 16.43
Quanta Services (PWR) 0.1 $146k 266.00 549.02
Abbvie (ABBV) 0.1 $145k 668.00 217.49
Avient Corp (AVNT) 0.1 $145k 4.0k 36.30
Waystar Holding Corp (WAY) 0.1 $143k 5.9k 24.11
American Homes 4 Rent Cl A (AMH) 0.1 $142k 5.1k 27.92
Dollar General (DG) 0.1 $125k 1.1k 118.73
Sba Communications Corp Cl A (SBAC) 0.1 $123k 715.00 172.11
Invitation Homes (INVH) 0.1 $120k 4.8k 24.85
Lowe's Companies (LOW) 0.1 $113k 477.00 236.28
Cigna Corp (CI) 0.1 $107k 401.00 266.75
Qualcomm (QCOM) 0.1 $103k 800.00 128.78
Plexus (PLXS) 0.1 $101k 500.00 202.54
Clearfield (CLFD) 0.1 $99k 3.8k 26.47
Consolidated Edison (ED) 0.1 $98k 867.00 113.18
Sea Sponsord Ads (SE) 0.1 $98k 1.2k 82.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $97k 1.0k 97.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $96k 1.4k 67.53
Americold Rlty Tr (COLD) 0.1 $95k 8.3k 11.46
KBR (KBR) 0.1 $93k 2.5k 36.86
Texas Instruments Incorporated (TXN) 0.0 $87k 450.00 194.14
Blackstone Group Inc Com Cl A (BX) 0.0 $86k 750.00 114.99
Colgate-Palmolive Company (CL) 0.0 $85k 1.0k 85.23
Medtronic SHS (MDT) 0.0 $85k 975.00 86.65
Nucor Corporation (NUE) 0.0 $83k 490.00 169.10
Alexandria Real Estate Equities (ARE) 0.0 $78k 1.7k 46.42
Yum! Brands (YUM) 0.0 $72k 463.00 155.48
Progyny (PGNY) 0.0 $72k 4.2k 16.98
Intercontinental Exchange (ICE) 0.0 $71k 450.00 157.28
Us Bancorp Com New (USB) 0.0 $68k 1.3k 52.01
Elf Beauty (ELF) 0.0 $64k 1.1k 60.61
General Dynamics Corporation (GD) 0.0 $63k 184.00 343.22
Hartford Financial Services (HIG) 0.0 $61k 450.00 135.23
Spdr Series Trust State Street Spd (SDY) 0.0 $60k 414.00 145.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 56.68
Ishares Core Msci Emkt (IEMG) 0.0 $56k 800.00 69.75
Palo Alto Networks (PANW) 0.0 $56k 348.00 160.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $54k 700.00 77.11
Entergy Corporation (ETR) 0.0 $50k 446.00 112.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $48k 1.0k 47.53
Boston Scientific Corporation (BSX) 0.0 $47k 746.00 62.75
Analog Devices (ADI) 0.0 $46k 146.00 318.14
Atmos Energy Corporation (ATO) 0.0 $46k 250.00 184.72
SLB Com Stk (SLB) 0.0 $46k 892.00 51.39
SM Energy (SM) 0.0 $45k 1.4k 31.18
Intel Corporation (INTC) 0.0 $44k 1.0k 44.13
Palantir Technologies Cl A (PLTR) 0.0 $44k 300.00 146.28
Corning Incorporated (GLW) 0.0 $44k 321.00 135.97
Southern Company (SO) 0.0 $43k 450.00 96.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $43k 517.00 83.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $42k 468.00 90.53
Constellation Brands Cl A (STZ) 0.0 $38k 250.00 150.00
Air Products & Chemicals (APD) 0.0 $37k 128.00 290.49
Magnite Ord (MGNI) 0.0 $37k 3.1k 11.88
Electronic Arts (EA) 0.0 $36k 175.00 203.87
Marathon Petroleum Corp (MPC) 0.0 $34k 137.00 244.18
Hexcel Corporation (HXL) 0.0 $32k 400.00 80.93
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $32k 686.00 46.23
Kla Corp Com New (KLAC) 0.0 $31k 21.00 1472.43
Micron Technology (MU) 0.0 $29k 87.00 337.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 300.00 94.56
TJX Companies (TJX) 0.0 $28k 177.00 159.70
Pfizer (PFE) 0.0 $28k 1.0k 28.08
Intuit (INTU) 0.0 $27k 62.00 432.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 209.00 124.31
Tapestry (TPR) 0.0 $25k 178.00 141.11
Crane Company Common Stock (CR) 0.0 $24k 138.00 171.00
Veralto Corp Com Shs (VLTO) 0.0 $23k 258.00 88.42
Lpl Financial Holdings (LPLA) 0.0 $23k 75.00 300.83
General Mills (GIS) 0.0 $22k 588.00 37.22
Ross Stores (ROST) 0.0 $22k 100.00 216.63
Advanced Micro Devices (AMD) 0.0 $21k 104.00 203.43
Goldman Sachs (GS) 0.0 $21k 25.00 846.00
American Water Works (AWK) 0.0 $20k 150.00 136.09
Bristol Myers Squibb (BMY) 0.0 $20k 330.00 60.65
Solstice Advanced Matls Com Shs (SOLS) 0.0 $19k 250.00 76.16
Mastercard Incorporated Cl A (MA) 0.0 $19k 38.00 499.66
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $19k 40.00 463.20
Diamondback Energy (FANG) 0.0 $18k 93.00 197.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $18k 200.00 87.84
Carrier Global Corporation (CARR) 0.0 $17k 300.00 56.31
Stryker Corporation (SYK) 0.0 $16k 50.00 328.60
Synopsys (SNPS) 0.0 $16k 41.00 396.49
Allstate Corporation (ALL) 0.0 $16k 78.00 207.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $16k 200.00 80.61
L3harris Technologies (LHX) 0.0 $15k 43.00 345.14
Valero Energy Corporation (VLO) 0.0 $15k 60.00 247.08
Corteva (CTVA) 0.0 $15k 176.00 83.71
Cummins (CMI) 0.0 $14k 26.00 538.04
Popular Com New (BPOP) 0.0 $14k 104.00 134.17
O'reilly Automotive (ORLY) 0.0 $14k 150.00 92.31
Taylor Morrison Hom (TMHC) 0.0 $14k 237.00 58.24
Biogen Idec (BIIB) 0.0 $14k 75.00 183.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14k 125.00 109.10
Parker-Hannifin Corporation (PH) 0.0 $13k 15.00 895.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13k 200.00 67.07
Reliance Steel & Aluminum (RS) 0.0 $13k 44.00 303.91
Cadence Design Systems (CDNS) 0.0 $13k 48.00 277.88
Assurant (AIZ) 0.0 $13k 60.00 217.82
AFLAC Incorporated (AFL) 0.0 $13k 118.00 109.71
AmerisourceBergen (COR) 0.0 $13k 41.00 314.15
Kinder Morgan (KMI) 0.0 $13k 384.00 33.53
Dominion Resources (D) 0.0 $12k 200.00 61.82
Northrop Grumman Corporation (NOC) 0.0 $12k 18.00 682.22
PNC Financial Services (PNC) 0.0 $12k 59.00 208.08
Marvell Technology (MRVL) 0.0 $12k 123.00 99.05
Monolithic Power Systems (MPWR) 0.0 $12k 11.00 1093.36
Philip Morris International (PM) 0.0 $12k 72.00 165.33
At&t (T) 0.0 $12k 410.00 28.99
Royal Caribbean Cruises (RCL) 0.0 $12k 43.00 275.19
Fortive (FTV) 0.0 $12k 213.00 55.28
Otis Worldwide Corp (OTIS) 0.0 $12k 150.00 77.08
Baxter International (BAX) 0.0 $11k 674.00 16.80
Johnson Controls Internation SHS (JCI) 0.0 $11k 85.00 130.95
Lennar Corp Cl A (LEN) 0.0 $11k 123.00 86.84
Dover Corporation (DOV) 0.0 $10k 50.00 208.46
Home Depot (HD) 0.0 $10k 31.00 328.90
Verizon Communications (VZ) 0.0 $9.9k 198.00 50.20
Voya Financial (VOYA) 0.0 $9.9k 145.00 68.32
EOG Resources (EOG) 0.0 $9.7k 67.00 144.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4k 21.00 446.52
Loews Corporation (L) 0.0 $9.1k 85.00 106.74
EQT Corporation (EQT) 0.0 $9.0k 141.00 63.64
Regal-beloit Corporation (RRX) 0.0 $8.8k 47.00 187.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.7k 44.00 198.30
Te Connectivity Ord Shs (TEL) 0.0 $8.6k 41.00 209.02
Ryder System (R) 0.0 $8.4k 41.00 204.71
Capital One Financial (COF) 0.0 $8.4k 46.00 182.43
Itt (ITT) 0.0 $8.4k 44.00 190.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.2k 232.00 35.14
RBC Bearings Incorporated (RBC) 0.0 $8.1k 15.00 543.13
Timken Company (TKR) 0.0 $7.7k 77.00 100.57
Mondelez Intl Cl A (MDLZ) 0.0 $7.7k 134.00 57.64
Halliburton Company (HAL) 0.0 $7.7k 197.00 38.99
Diageo Spon Adr New (DEO) 0.0 $7.4k 100.00 74.45
Arthur J. Gallagher & Co. (AJG) 0.0 $7.4k 34.00 216.59
Deckers Outdoor Corporation (DECK) 0.0 $7.2k 72.00 100.08
Nutanix Cl A (NTNX) 0.0 $7.1k 187.00 38.01
Topbuild (BLD) 0.0 $7.0k 20.00 351.30
Best Buy (BBY) 0.0 $6.9k 107.00 64.20
Xpo Logistics Inc equity (XPO) 0.0 $6.8k 35.00 194.54
Axon Enterprise (AXON) 0.0 $6.8k 16.00 424.69
First Solar (FSLR) 0.0 $6.7k 34.00 197.26
Patrick Industries (PATK) 0.0 $6.7k 60.00 111.07
Steris Shs Usd (STE) 0.0 $6.6k 30.00 221.13
Norfolk Southern (NSC) 0.0 $6.6k 23.00 287.00
Martin Marietta Materials (MLM) 0.0 $6.5k 11.00 588.64
Dupont De Nemours (DD) 0.0 $6.2k 135.00 45.80
Globus Med Cl A (GMED) 0.0 $6.0k 70.00 86.16
Quest Diagnostics Incorporated (DGX) 0.0 $5.9k 30.00 195.97
Agilent Technologies Inc C ommon (A) 0.0 $5.7k 50.00 113.98
Gap (GAP) 0.0 $5.6k 233.00 24.20
Labcorp Holdings Com Shs (LH) 0.0 $5.3k 20.00 266.80
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3k 16.00 330.88
AeroVironment (AVAV) 0.0 $4.9k 27.00 183.04
Crocs (CROX) 0.0 $4.6k 55.00 83.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.5k 31.00 143.77
Jacobs Engineering Group (J) 0.0 $4.1k 32.00 127.28
SLM Corporation (SLM) 0.0 $4.1k 190.00 21.41
Lithia Motors (LAD) 0.0 $3.7k 15.00 249.73
Servicenow (NOW) 0.0 $3.7k 35.00 104.54
Rigetti Computing Common Stock (RGTI) 0.0 $3.5k 250.00 14.04
Evolent Health Cl A (EVH) 0.0 $3.4k 1.5k 2.28
Eastman Chemical Company (EMN) 0.0 $3.3k 43.00 76.33
Qnity Electronics Common Stock (Q) 0.0 $2.4k 21.00 115.38
Hewlett Packard Enterprise (HPE) 0.0 $2.4k 100.00 23.81
Hp (HPQ) 0.0 $1.9k 100.00 19.21
Ralliant Corp (RAL) 0.0 $1.8k 44.00 41.59
Quantum Biopharma Cl B Sub Vtg Shs (QNTM) 0.0 $1.2k 250.00 4.83
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $733.000800 49.00 14.96
Charter Communications Cl A (CHTR) 0.0 $648.000000 3.00 216.00