Cetera Trust Company

Cetera Trust Company as of June 30, 2026

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 345 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Com New (LRCX) 7.8 $16M 36k 433.33
Apple (AAPL) 5.7 $11M 40k 289.36
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.9M 16k 357.37
JPMorgan Chase & Co. (JPM) 2.6 $5.2M 16k 327.33
Microsoft Corporation (MSFT) 2.5 $4.9M 13k 373.02
Amazon (AMZN) 2.3 $4.7M 20k 238.34
McKesson Corporation (MCK) 2.3 $4.5M 6.0k 755.60
Wal-Mart Stores (WMT) 2.3 $4.5M 40k 113.26
Broadcom (AVGO) 2.3 $4.5M 12k 377.75
Bank of America Corporation (BAC) 1.8 $3.7M 65k 56.98
Raytheon Technologies Corp (RTX) 1.7 $3.4M 18k 189.73
Visa Com Cl A (V) 1.7 $3.3M 9.6k 343.09
Amgen (AMGN) 1.6 $3.3M 9.0k 362.12
Delta Air Lines Com New (DAL) 1.6 $3.2M 34k 93.66
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.8M 8.0k 353.33
General Motors Company (GM) 1.4 $2.8M 36k 77.08
Blackrock (BLK) 1.4 $2.8M 2.9k 961.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.6M 29k 89.20
Charles Schwab Corporation (SCHW) 1.3 $2.5M 27k 92.27
Coca-Cola Company (KO) 1.3 $2.5M 31k 81.27
Eli Lilly & Co. (LLY) 1.3 $2.5M 2.1k 1199.43
FedEx Corporation (FDX) 1.2 $2.4M 7.6k 313.13
MetLife (MET) 1.1 $2.3M 27k 84.61
Thermo Fisher Scientific (TMO) 1.1 $2.3M 4.5k 501.36
Microchip Technology (MCHP) 1.0 $2.0M 22k 91.20
UnitedHealth (UNH) 1.0 $2.0M 4.8k 415.63
Metropcs Communications (TMUS) 1.0 $1.9M 12k 167.73
Coherent Corp (COHR) 1.0 $1.9M 4.8k 394.47
CVS Caremark Corporation (CVS) 0.9 $1.8M 18k 103.45
Newmont Mining Corporation (NEM) 0.9 $1.8M 19k 93.40
3M Company (MMM) 0.8 $1.7M 10k 161.91
Wells Fargo & Company (WFC) 0.8 $1.6M 20k 82.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $1.6M 3.4k 477.57
Nextera Energy (NEE) 0.8 $1.6M 18k 87.77
Anthem (ELV) 0.8 $1.5M 4.0k 386.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.5M 15k 96.49
Flex Ord (FLEX) 0.7 $1.5M 9.1k 162.07
Walt Disney Company (DIS) 0.7 $1.4M 15k 96.25
Booking Holdings (BKNG) 0.7 $1.4M 7.8k 178.24
salesforce (CRM) 0.7 $1.4M 8.8k 156.66
Baker Hughes Company Cl A (BKR) 0.7 $1.3M 24k 55.50
American Intl Group Com New (AIG) 0.7 $1.3M 18k 74.53
MKS Instruments (MKSI) 0.7 $1.3M 2.9k 444.80
Allegheny Technologies Incorporated (ATI) 0.6 $1.3M 6.5k 197.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.3M 1.7k 746.77
MasTec (MTZ) 0.6 $1.2M 3.0k 416.06
Pulte (PHM) 0.6 $1.2M 8.8k 137.21
Hca Holdings (HCA) 0.6 $1.2M 3.0k 389.89
Netflix (NFLX) 0.6 $1.2M 16k 71.40
American Express Company (AXP) 0.6 $1.1M 3.3k 338.25
Ecolab (ECL) 0.6 $1.1M 3.9k 278.61
Curtiss-Wright (CW) 0.5 $1.1M 1.4k 757.76
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $1.1M 535.00 1989.44
Ligand Pharmaceuticals Com New (LGND) 0.5 $926k 2.9k 316.09
Costco Wholesale Corporation (COST) 0.5 $911k 974.00 935.47
Merck & Co (MRK) 0.5 $906k 7.1k 128.50
ConocoPhillips (COP) 0.4 $870k 8.4k 103.96
Morgan Stanley Com New (MS) 0.4 $795k 3.8k 209.04
SYNNEX Corporation (SNX) 0.4 $733k 2.7k 267.34
Applied Materials (AMAT) 0.4 $722k 998.00 723.00
Chubb (CB) 0.4 $699k 2.1k 340.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $662k 1.3k 500.39
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.3 $657k 33k 19.89
Evercore Class A (EVR) 0.3 $639k 1.9k 341.44
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $581k 100k 5.83
Nxp Semiconductors N V (NXPI) 0.3 $578k 2.1k 281.03
McDonald's Corporation (MCD) 0.3 $570k 2.1k 270.31
Affiliated Managers (AMG) 0.3 $555k 1.6k 338.40
Meta Platforms Cl A (META) 0.3 $554k 983.00 563.29
Bofi Holding (AX) 0.3 $547k 5.6k 97.39
Ing Groep Sponsored Adr (ING) 0.3 $547k 17k 31.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $536k 715.00 748.89
Jfrog Ord Shs (FROG) 0.3 $531k 5.8k 90.88
Novartis Sponsored Adr (NVS) 0.3 $510k 3.3k 156.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $499k 677.00 736.40
United Parcel Svcs CL B (UPS) 0.2 $495k 4.6k 107.50
Halozyme Therapeutics (HALO) 0.2 $489k 6.3k 78.27
Ameriprise Financial (AMP) 0.2 $482k 1.1k 458.76
Comcast Corp Cl A (CMCSA) 0.2 $466k 19k 24.55
Ge Aerospace Com New (GE) 0.2 $464k 1.2k 373.73
Roper Industries (ROP) 0.2 $462k 1.4k 338.39
Welltower Inc Com reit (WELL) 0.2 $452k 2.0k 226.97
Astrazeneca Ord (AZN) 0.2 $449k 2.4k 189.62
Performance Food (PFGC) 0.2 $447k 4.0k 111.79
Johnson & Johnson (JNJ) 0.2 $430k 1.7k 253.97
Advanced Drain Sys Inc Del (WMS) 0.2 $429k 2.7k 156.96
Caci Intl Cl A (CACI) 0.2 $426k 920.00 463.26
Neurocrine Biosciences (NBIX) 0.2 $422k 2.5k 168.53
Iron Mountain (IRM) 0.2 $415k 3.3k 126.31
GSK Sponsored Adr (GSK) 0.2 $414k 7.9k 52.42
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $400k 4.9k 82.40
Sap Se Spon Adr (SAP) 0.2 $388k 2.5k 154.11
Cisco Systems (CSCO) 0.2 $387k 3.3k 117.46
Chart Industries (GTLS) 0.2 $387k 1.9k 208.94
Caterpillar (CAT) 0.2 $382k 359.00 1064.90
Ventas (VTR) 0.2 $381k 4.3k 88.80
F.N.B. Corporation (FNB) 0.2 $380k 20k 19.08
Toyota Motor Corp Ads (TM) 0.2 $377k 2.2k 168.42
Simon Property (SPG) 0.2 $372k 1.7k 223.65
Regions Financial Corporation (RF) 0.2 $371k 12k 30.20
Ge Vernova (GEV) 0.2 $363k 309.00 1174.86
Unilever Spon Adr New (UL) 0.2 $362k 6.0k 60.12
Sony Group Corp Sponsored Adr (SONY) 0.2 $362k 18k 20.06
Exxon Mobil Corporation (XOM) 0.2 $360k 2.6k 136.72
Golar Lng SHS (GLNG) 0.2 $359k 7.2k 49.84
Boyd Gaming Corporation (BYD) 0.2 $356k 4.0k 88.33
Open Lending Corp (LPRO) 0.2 $355k 114k 3.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $351k 13k 27.19
Haemonetics Corporation (HAE) 0.2 $350k 4.7k 75.00
Equinix (EQIX) 0.2 $349k 335.00 1042.39
Casella Waste Sys Cl A (CWST) 0.2 $346k 3.6k 96.97
Shell Spon Ads (SHEL) 0.2 $342k 4.4k 77.54
Axis Cap Hldgs SHS (AXS) 0.2 $341k 3.2k 107.44
Totalenergies Se Act (TTE) 0.2 $338k 4.3k 77.76
Abbott Laboratories (ABT) 0.2 $332k 3.7k 90.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $331k 2.7k 124.17
Digital Realty Trust (DLR) 0.2 $330k 1.8k 179.58
Pinnacle Finl Partners (PNFP) 0.2 $330k 3.3k 100.88
ICU Medical, Incorporated (ICUI) 0.2 $328k 2.2k 146.60
Axalta Coating Sys (AXTA) 0.2 $323k 9.4k 34.22
Vodafone Group Sponsored Adr (VOD) 0.2 $322k 24k 13.22
ACI Worldwide (ACIW) 0.2 $319k 6.3k 50.29
Prologis (PLD) 0.2 $318k 2.4k 135.47
Procter & Gamble Company (PG) 0.2 $318k 2.2k 146.64
Nexstar Media Group Common Stock (NXST) 0.2 $315k 1.8k 178.59
Union Pacific Corporation (UNP) 0.2 $304k 1.1k 272.00
Crane Holdings (CXT) 0.2 $301k 5.9k 51.16
Host Hotels & Resorts (HST) 0.2 $301k 13k 23.71
Target Corporation (TGT) 0.2 $301k 2.3k 130.61
Sanofi Sa Sponsored Adr (SNY) 0.1 $295k 6.9k 42.66
International Business Machines (IBM) 0.1 $290k 1.0k 281.21
Essential Utils (WTRG) 0.1 $289k 7.5k 38.31
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $288k 11k 27.11
Addus Homecare Corp (ADUS) 0.1 $283k 2.8k 100.47
First Industrial Realty Trust (FR) 0.1 $283k 4.6k 61.31
Broadstone Net Lease (BNL) 0.1 $279k 14k 20.67
United Rentals (URI) 0.1 $279k 246.00 1132.89
Regency Centers Corporation (REG) 0.1 $275k 3.5k 79.74
Ameresco Cl A (AMRC) 0.1 $272k 9.8k 27.60
Albemarle Corporation (ALB) 0.1 $265k 2.0k 135.03
Bank of New York Mellon Corporation (BNY) 0.1 $261k 1.8k 144.61
Extra Space Storage (EXR) 0.1 $261k 1.8k 145.30
Kt Corp Sponsored Adr (KT) 0.1 $254k 15k 17.28
Pepsi (PEP) 0.1 $254k 1.9k 135.40
Realty Income (O) 0.1 $250k 4.0k 61.96
Chevron Corporation (CVX) 0.1 $247k 1.5k 165.76
Essential Properties Realty reit (EPRT) 0.1 $245k 8.2k 29.85
Cushman And Wakefield Common Shares (CWK) 0.1 $240k 18k 13.39
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $238k 9.0k 26.58
Matador Resources (MTDR) 0.1 $238k 4.8k 49.78
Cousins Pptys Com New (CUZ) 0.1 $235k 7.8k 29.98
Academy Sports & Outdoor (ASO) 0.1 $231k 4.9k 47.13
AvalonBay Communities (AVB) 0.1 $228k 1.2k 188.69
Public Storage (PSA) 0.1 $228k 715.00 318.31
Churchill Downs (CHDN) 0.1 $226k 2.5k 89.64
Freshpet (FRPT) 0.1 $226k 3.8k 59.12
Prudential Adr (PUK) 0.1 $225k 8.4k 26.81
NVIDIA Corporation (NVDA) 0.1 $224k 1.1k 200.09
Boston Properties (BXP) 0.1 $224k 3.4k 66.31
Linde SHS (LIN) 0.1 $221k 426.00 518.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 735.00 300.45
Vici Pptys (VICI) 0.1 $219k 8.3k 26.55
Kimco Realty Corporation (KIM) 0.1 $218k 8.6k 25.35
Mid-America Apartment (MAA) 0.1 $213k 1.5k 138.94
Sun Communities (SUI) 0.1 $213k 1.8k 119.91
Eaton Corp SHS (ETN) 0.1 $212k 498.00 426.12
Udr (UDR) 0.1 $208k 5.2k 39.92
Digitalbridge Group Cl A New (DBRG) 0.1 $208k 13k 15.78
Nextpower Class A Com (NXT) 0.1 $207k 1.7k 119.14
Peak (DOC) 0.1 $205k 9.6k 21.40
Rithm Capital Corp Com New (RITM) 0.1 $203k 22k 9.39
Essex Property Trust (ESS) 0.1 $203k 695.00 291.59
American Tower Reit (AMT) 0.1 $202k 1.2k 163.57
Weyerhaeuser Com New (WY) 0.1 $199k 8.3k 23.94
Deere & Company (DE) 0.1 $197k 310.00 634.33
Trimble Navigation (TRMB) 0.1 $195k 3.8k 51.18
Quanta Services (PWR) 0.1 $192k 266.00 720.04
Starwood Property Trust (STWD) 0.1 $188k 12k 16.38
Solventum Corp Com Shs (SOLV) 0.1 $181k 2.3k 77.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $180k 1.6k 110.32
Avient Corp (AVNT) 0.1 $179k 4.8k 36.96
Danaher Corporation (DHR) 0.1 $176k 925.00 190.48
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $174k 3.3k 52.17
American Homes 4 Rent Cl A (AMH) 0.1 $171k 5.1k 33.52
Abbvie (ABBV) 0.1 $168k 668.00 251.64
Williams Companies (WMB) 0.1 $163k 2.2k 74.34
Plexus (PLXS) 0.1 $150k 500.00 300.67
Qualcomm (QCOM) 0.1 $148k 800.00 184.79
Invitation Homes (INVH) 0.1 $146k 4.8k 30.21
Waystar Holding Corp (WAY) 0.1 $142k 6.9k 20.53
Intel Corporation (INTC) 0.1 $140k 1.0k 139.63
Texas Instruments Incorporated (TXN) 0.1 $134k 450.00 298.07
Americold Rlty Tr (COLD) 0.1 $130k 8.3k 15.72
Sba Communications Corp Cl A (SBAC) 0.1 $126k 715.00 176.46
Progyny (PGNY) 0.1 $121k 4.2k 28.83
Sea Sponsord Ads (SE) 0.1 $120k 1.3k 95.83
Palo Alto Networks (PANW) 0.1 $119k 348.00 341.02
Cigna Corp (CI) 0.1 $111k 401.00 275.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $110k 1.4k 77.11
Nucor Corporation (NUE) 0.1 $109k 490.00 222.75
Lowe's Companies (LOW) 0.1 $105k 477.00 220.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $104k 1.0k 103.88
Elf Beauty (ELF) 0.1 $103k 1.4k 74.00
Micron Technology (MU) 0.1 $100k 87.00 1154.29
KBR (KBR) 0.0 $98k 2.8k 34.53
Consolidated Edison (ED) 0.0 $96k 867.00 110.63
Alexandria Real Estate Equities (ARE) 0.0 $94k 1.8k 52.85
Colgate-Palmolive Company (CL) 0.0 $92k 1.0k 91.68
Blackstone Group Inc Com Cl A (BX) 0.0 $88k 750.00 117.67
Corning Incorporated (GLW) 0.0 $82k 321.00 255.43
Magnite Ord (MGNI) 0.0 $81k 4.3k 18.98
Clearfield (CLFD) 0.0 $80k 2.0k 39.79
Us Bancorp Com New (USB) 0.0 $79k 1.3k 60.40
Medtronic SHS (MDT) 0.0 $76k 975.00 78.23
Yum! Brands (YUM) 0.0 $74k 463.00 159.86
General Dynamics Corporation (GD) 0.0 $65k 184.00 354.24
Kla Corp Com New (KLAC) 0.0 $63k 210.00 301.71
Spdr Series Trust State Street Spd (SDY) 0.0 $63k 414.00 152.18
Advanced Micro Devices (AMD) 0.0 $60k 104.00 580.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $60k 700.00 85.49
Hartford Financial Services (HIG) 0.0 $60k 450.00 132.52
Analog Devices (ADI) 0.0 $58k 146.00 397.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 56.48
Intercontinental Exchange (ICE) 0.0 $55k 450.00 123.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $54k 1.0k 54.03
SM Energy (SM) 0.0 $54k 2.1k 26.10
Entergy Corporation (ETR) 0.0 $51k 446.00 114.86
Ishares Tr Core Msci Intl (IDEV) 0.0 $46k 517.00 89.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 468.00 96.58
Southern Company (SO) 0.0 $43k 450.00 95.71
Atmos Energy Corporation (ATO) 0.0 $43k 250.00 172.27
SLB Com Stk (SLB) 0.0 $42k 892.00 46.49
Hexcel Corporation (HXL) 0.0 $40k 400.00 100.06
Air Products & Chemicals (APD) 0.0 $38k 128.00 293.18
Dollar General (DG) 0.0 $37k 325.00 115.11
Marvell Technology (MRVL) 0.0 $37k 123.00 297.89
Electronic Arts (EA) 0.0 $36k 175.00 205.04
Marathon Petroleum Corp (MPC) 0.0 $35k 137.00 255.67
Palantir Technologies Cl A (PLTR) 0.0 $35k 300.00 116.67
Constellation Brands Cl A (STZ) 0.0 $35k 250.00 139.09
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $34k 686.00 49.55
Boston Scientific Corporation (BSX) 0.0 $32k 746.00 42.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 209.00 148.31
Crane Company Common Stock (CR) 0.0 $31k 138.00 223.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31k 300.00 102.25
TJX Companies (TJX) 0.0 $27k 177.00 151.50
Tapestry (TPR) 0.0 $26k 178.00 146.38
Goldman Sachs (GS) 0.0 $25k 25.00 1011.36
Pfizer (PFE) 0.0 $24k 1.0k 24.08
Veralto Corp Com Shs (VLTO) 0.0 $23k 258.00 88.68
Solstice Advanced Matls Com Shs (SOLS) 0.0 $22k 250.00 88.60
Ross Stores (ROST) 0.0 $21k 100.00 212.85
Lpl Financial Holdings (LPLA) 0.0 $21k 75.00 281.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $21k 40.00 522.40
General Mills (GIS) 0.0 $21k 588.00 34.80
American Water Works (AWK) 0.0 $20k 150.00 131.58
Mastercard Incorporated Cl A (MA) 0.0 $20k 38.00 513.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $19k 200.00 95.62
Bristol Myers Squibb (BMY) 0.0 $19k 330.00 57.62
Allstate Corporation (ALL) 0.0 $19k 78.00 237.94
Cummins (CMI) 0.0 $19k 26.00 713.19
Synopsys (SNPS) 0.0 $18k 41.00 446.07
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $18k 200.00 91.21
Cadence Design Systems (CDNS) 0.0 $18k 48.00 375.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17k 200.00 87.04
Popular Com New (BPOP) 0.0 $17k 104.00 164.18
Taylor Morrison Hom (TMHC) 0.0 $17k 237.00 71.74
Reliance Steel & Aluminum (RS) 0.0 $16k 44.00 373.59
Diamondback Energy (FANG) 0.0 $16k 93.00 175.78
Biogen Idec (BIIB) 0.0 $16k 75.00 216.07
Assurant (AIZ) 0.0 $16k 60.00 268.53
Stryker Corporation (SYK) 0.0 $16k 50.00 314.84
Valero Energy Corporation (VLO) 0.0 $16k 60.00 260.43
Monolithic Power Systems (MPWR) 0.0 $15k 11.00 1382.36
Corteva (CTVA) 0.0 $15k 176.00 84.69
Parker-Hannifin Corporation (PH) 0.0 $15k 15.00 978.13
PNC Financial Services (PNC) 0.0 $15k 59.00 246.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14k 125.00 111.31
AFLAC Incorporated (AFL) 0.0 $14k 118.00 117.25
O'reilly Automotive (ORLY) 0.0 $14k 150.00 92.09
Dominion Resources (D) 0.0 $14k 200.00 68.29
Royal Caribbean Cruises (RCL) 0.0 $14k 43.00 317.53
Voya Financial (VOYA) 0.0 $13k 145.00 90.53
Philip Morris International (PM) 0.0 $13k 72.00 180.92
Fortive (FTV) 0.0 $13k 213.00 61.09
L3harris Technologies (LHX) 0.0 $13k 43.00 290.58
Johnson Controls Internation SHS (JCI) 0.0 $12k 85.00 146.11
Kinder Morgan (KMI) 0.0 $12k 384.00 31.97
AmerisourceBergen (COR) 0.0 $12k 41.00 282.98
Dover Corporation (DOV) 0.0 $11k 50.00 224.28
Regal-beloit Corporation (RRX) 0.0 $11k 47.00 238.19
Timken Company (TKR) 0.0 $11k 77.00 145.32
Lennar Corp Cl A (LEN) 0.0 $11k 123.00 90.49
Home Depot (HD) 0.0 $11k 31.00 352.68
Ryder System (R) 0.0 $11k 41.00 263.78
Intuit (INTU) 0.0 $10k 40.00 261.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 21.00 496.71
RBC Bearings Incorporated (RBC) 0.0 $9.7k 15.00 644.07
Loews Corporation (L) 0.0 $9.6k 85.00 113.21
Nutanix Cl A (NTNX) 0.0 $9.5k 187.00 50.96
Capital One Financial (COF) 0.0 $9.2k 46.00 200.63
Northrop Grumman Corporation (NOC) 0.0 $9.2k 18.00 509.33
Axon Enterprise (AXON) 0.0 $9.0k 16.00 560.62
Itt (ITT) 0.0 $8.7k 44.00 197.75
EOG Resources (EOG) 0.0 $8.7k 67.00 129.73
At&t (T) 0.0 $8.5k 410.00 20.70
Verizon Communications (VZ) 0.0 $8.4k 198.00 42.34
Te Connectivity Ord Shs (TEL) 0.0 $8.3k 41.00 201.61
Evolent Health Cl A (EVH) 0.0 $8.1k 1.5k 5.42
Best Buy (BBY) 0.0 $8.1k 107.00 75.88
Diageo Spon Adr New (DEO) 0.0 $8.0k 100.00 80.38
First Solar (FSLR) 0.0 $8.0k 34.00 235.97
Arthur J. Gallagher & Co. (AJG) 0.0 $7.8k 34.00 229.56
Mondelez Intl Cl A (MDLZ) 0.0 $7.8k 134.00 57.84
EQT Corporation (EQT) 0.0 $7.5k 141.00 53.17
Norfolk Southern (NSC) 0.0 $7.2k 23.00 314.61
Xpo Logistics Inc equity (XPO) 0.0 $7.2k 35.00 205.29
Deckers Outdoor Corporation (DECK) 0.0 $7.1k 72.00 99.29
Topbuild 0.0 $7.1k 20.00 354.55
Devon Energy Corporation (DVN) 0.0 $6.7k 162.00 41.32
Halliburton Company (HAL) 0.0 $6.7k 197.00 33.95
Agilent Technologies Inc C ommon (A) 0.0 $6.6k 50.00 132.84
Crocs (CROX) 0.0 $6.6k 55.00 120.64
Quest Diagnostics Incorporated (DGX) 0.0 $6.4k 30.00 211.97
Steris Shs Usd (STE) 0.0 $6.3k 30.00 210.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.0k 31.00 193.84
Labcorp Holdings Com Shs (LH) 0.0 $5.6k 20.00 280.00
Globus Med Cl A (GMED) 0.0 $5.5k 70.00 79.01
Patrick Industries (PATK) 0.0 $5.4k 60.00 89.78
SLM Corporation (SLM) 0.0 $4.9k 190.00 25.94
Rigetti Computing Common Stock (RGTI) 0.0 $4.8k 250.00 19.32
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8k 16.00 301.00
Hewlett Packard Enterprise (HPE) 0.0 $4.5k 100.00 45.11
AeroVironment (AVAV) 0.0 $4.5k 27.00 165.07
Lithia Motors (LAD) 0.0 $4.4k 15.00 290.47
Gap (GAP) 0.0 $4.4k 233.00 18.68
Jacobs Engineering Group (J) 0.0 $4.0k 32.00 126.00
Servicenow (NOW) 0.0 $3.5k 35.00 99.29
Qnity Electronics Common Stock (Q) 0.0 $3.4k 21.00 163.33
Ralliant Corp (RAL) 0.0 $3.2k 44.00 73.64
Eastman Chemical Company (EMN) 0.0 $2.9k 43.00 66.98
Hp (HPQ) 0.0 $2.2k 100.00 21.94
Quantum Biopharma Cl B Sub Vtg Shs (QNTM) 0.0 $905.000000 250.00 3.62
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $853.001800 49.00 17.41
Charter Communications Cl A (CHTR) 0.0 $426.999900 3.00 142.33