Cetera Trust Company

Cetera Trust Company as of March 31, 2024

Portfolio Holdings for Cetera Trust Company

Cetera Trust Company holds 414 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $8.4M 49k 171.48
Microsoft Corporation (MSFT) 4.0 $6.6M 16k 420.72
Lam Research Corporation (LRCX) 3.0 $4.9M 5.1k 971.57
Amazon (AMZN) 2.5 $4.2M 23k 180.38
McKesson Corporation (MCK) 2.5 $4.1M 7.6k 536.85
JPMorgan Chase & Co. (JPM) 2.3 $3.8M 19k 200.30
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.4M 22k 150.93
salesforce (CRM) 2.0 $3.3M 11k 301.18
Visa Com Cl A (V) 2.0 $3.3M 12k 279.08
UnitedHealth (UNH) 1.9 $3.1M 6.3k 494.70
Hca Holdings (HCA) 1.9 $3.1M 9.4k 333.53
Wal-Mart Stores (WMT) 1.8 $3.0M 50k 60.17
Thermo Fisher Scientific (TMO) 1.7 $2.9M 5.0k 581.21
BlackRock (BLK) 1.7 $2.9M 3.4k 833.70
Amgen (AMGN) 1.7 $2.9M 10k 284.32
Bank of America Corporation (BAC) 1.7 $2.8M 75k 37.92
Anthem (ELV) 1.7 $2.8M 5.5k 518.54
FedEx Corporation (FDX) 1.6 $2.6M 9.1k 289.74
McDonald's Corporation (MCD) 1.6 $2.6M 9.3k 281.95
Microchip Technology (MCHP) 1.5 $2.6M 29k 89.71
Charles Schwab Corporation (SCHW) 1.5 $2.5M 35k 72.34
Honeywell International (HON) 1.4 $2.4M 12k 205.25
MetLife (MET) 1.4 $2.3M 31k 74.11
Comcast Corp Cl A (CMCSA) 1.4 $2.3M 54k 43.35
Metropcs Communications (TMUS) 1.3 $2.1M 13k 163.22
Raytheon Technologies Corp (RTX) 1.2 $2.1M 21k 97.53
Coca-Cola Company (KO) 1.2 $2.0M 33k 61.18
Open Lending Corp (LPRO) 1.2 $1.9M 308k 6.26
Broadcom (AVGO) 1.2 $1.9M 1.4k 1325.41
Delta Air Lines Com New (DAL) 1.1 $1.9M 40k 47.87
American Century ETF Trust Intl Eqt Etf (AVDE) 1.1 $1.9M 29k 63.74
General Motors Company (GM) 1.1 $1.8M 39k 45.35
Walt Disney Company (DIS) 1.0 $1.7M 14k 122.36
Eli Lilly & Co. (LLY) 1.0 $1.6M 2.1k 777.96
CVS Caremark Corporation (CVS) 0.9 $1.6M 20k 79.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 9.9k 152.26
Boeing Company (BA) 0.9 $1.5M 7.8k 192.99
Lowe's Companies (LOW) 0.8 $1.4M 5.5k 254.73
Wells Fargo & Company (WFC) 0.8 $1.3M 22k 57.96
Chevron Corporation (CVX) 0.7 $1.2M 7.9k 157.74
3M Company (MMM) 0.7 $1.1M 10k 106.07
Bristol Myers Squibb (BMY) 0.7 $1.1M 20k 54.23
Dollar General (DG) 0.6 $972k 6.2k 156.06
Merck & Co (MRK) 0.6 $964k 7.3k 131.95
Ecolab (ECL) 0.6 $936k 4.1k 230.90
American Century ETF Trust Avantis Emgmkt (AVEM) 0.5 $890k 15k 57.96
Abbott Laboratories (ABT) 0.5 $875k 7.7k 113.66
Eastman Chemical Company (EMN) 0.5 $863k 8.6k 100.22
State Street ETF/USA Tr Unit (SPY) 0.5 $856k 1.6k 523.07
Roper Industries (ROP) 0.5 $822k 1.5k 560.84
Costco Wholesale Corporation (COST) 0.5 $787k 1.1k 732.63
Utd Parcel Serv CL B (UPS) 0.5 $784k 5.3k 148.63
American Express Company (AXP) 0.5 $782k 3.4k 227.69
Berkshire Hathaway Cl B New (BRK.B) 0.4 $699k 1.7k 420.52
Nxp Semiconductors N V (NXPI) 0.4 $628k 2.5k 247.77
Toyota Motor Corp Ads (TM) 0.3 $546k 2.2k 251.68
Sap Se Spon Adr (SAP) 0.3 $535k 2.7k 195.03
Meta Platforms Cl A (META) 0.3 $533k 1.1k 485.58
TSMC Sponsored Ads (TSM) 0.3 $528k 3.9k 136.05
Chubb (CB) 0.3 $526k 2.0k 259.13
Ameriprise Financial (AMP) 0.3 $482k 1.1k 438.44
Asml Holding Nv N Y Registry Shs (ASML) 0.3 $468k 482.00 970.47
Target Corporation (TGT) 0.3 $453k 2.6k 177.21
Electronic Arts (EA) 0.3 $433k 3.3k 132.67
Advanced Drain Sys Inc Del (WMS) 0.3 $427k 2.5k 172.24
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $427k 12k 37.23
Procter & Gamble Company (PG) 0.3 $417k 2.6k 162.25
Albemarle Corporation (ALB) 0.2 $404k 3.1k 131.74
Ares Management Corp Cl A Com Stk (ARES) 0.2 $398k 3.0k 132.98
Curtiss-Wright (CW) 0.2 $393k 1.5k 255.94
Pepsi (PEP) 0.2 $386k 2.2k 175.01
Freshpet (FRPT) 0.2 $364k 3.1k 115.86
Johnson & Johnson (JNJ) 0.2 $363k 2.3k 158.19
Morgan Stanley Com New (MS) 0.2 $358k 3.8k 94.16
Allegheny Technologies Incorporated (ATI) 0.2 $358k 7.0k 51.17
Novartis Sponsored Adr (NVS) 0.2 $357k 3.7k 96.73
DigitalBridge Group Cl A New (DBRG) 0.2 $356k 19k 19.27
iShares ETFs/USA Rus 1000 Etf (IWB) 0.2 $353k 1.2k 288.03
Prologis (PLD) 0.2 $352k 2.7k 130.22
Evercore Class A (EVR) 0.2 $349k 1.8k 192.59
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.2 $344k 34k 10.23
CACI International Cl A (CACI) 0.2 $341k 900.00 378.83
ING Groep NV Sponsored Adr (ING) 0.2 $341k 21k 16.49
Equinix (EQIX) 0.2 $330k 400.00 825.33
Exxon Mobil Corporation (XOM) 0.2 $328k 2.8k 116.24
Shockwave Med (SWAV) 0.2 $326k 1.0k 325.63
Iron Mountain (IRM) 0.2 $325k 4.1k 80.21
Simon Property (SPG) 0.2 $325k 2.1k 156.49
Digital Realty Trust (DLR) 0.2 $323k 2.2k 144.04
Coherent Corp (COHR) 0.2 $319k 5.3k 60.62
Casella Waste Systems Cl A (CWST) 0.2 $315k 3.2k 98.87
Nextera Energy (NEE) 0.2 $313k 4.9k 63.91
Unilever Spon Adr New (UL) 0.2 $311k 6.2k 50.19
Vici Pptys (VICI) 0.2 $310k 10k 29.79
Tetra Tech (TTEK) 0.2 $309k 1.7k 184.71
Lpl Financial Holdings (LPLA) 0.2 $307k 1.2k 264.20
MKS Instruments (MKSI) 0.2 $306k 2.3k 133.00
Neurocrine Biosciences (NBIX) 0.2 $302k 2.2k 137.92
Welltower Inc Com reit (WELL) 0.2 $301k 3.2k 93.44
Evolent Health Cl A (EVH) 0.2 $299k 9.1k 32.79
Extra Space Storage (EXR) 0.2 $297k 2.0k 147.00
Host Hotels & Resorts (HST) 0.2 $289k 14k 20.68
Home Depot (HD) 0.2 $287k 749.00 383.60
Flextronics Intl Ord (FLEX) 0.2 $286k 10k 28.61
Rithm Capital Corp Com New (RITM) 0.2 $286k 26k 11.16
Bofi Holding (AX) 0.2 $285k 5.3k 54.04
SYNNEX Corporation (SNX) 0.2 $284k 2.5k 113.10
AstraZeneca Sponsored Adr (AZN) 0.2 $283k 4.2k 67.75
Sony Group Corp Sponsored Adr (SONY) 0.2 $280k 3.3k 85.74
Regions Financial Corporation (RF) 0.2 $280k 13k 21.04
Sanofi SA Sponsored Adr (SNY) 0.2 $279k 5.7k 48.60
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $278k 627.00 444.01
Shell Spon Ads (SHEL) 0.2 $278k 4.2k 67.04
First Industrial Realty Trust (FR) 0.2 $275k 5.2k 52.54
Union Pacific Corporation (UNP) 0.2 $275k 1.1k 245.93
Performance Food (PFGC) 0.2 $270k 3.6k 74.64
MasTec (MTZ) 0.2 $269k 2.9k 93.25
TotalEnergies SE Sponsored Ads (TTE) 0.2 $266k 3.9k 68.83
Academy Sports & Outdoor (ASO) 0.2 $264k 3.9k 67.54
Crane Common Stock (CR) 0.2 $262k 1.9k 135.13
GSK Sponsored Adr (GSK) 0.2 $262k 6.1k 42.87
American Homes 4 Rent Cl A (AMH) 0.2 $258k 7.0k 36.78
Essential Properties Realty reit (EPRT) 0.2 $251k 9.4k 26.66
Invitation Homes (INVH) 0.2 $250k 7.0k 35.61
Danaher Corporation (DHR) 0.2 $250k 1.0k 249.72
F.N.B. Corporation (FNB) 0.1 $248k 18k 14.10
AvalonBay Communities (AVB) 0.1 $247k 1.3k 185.56
Boston Properties (BXP) 0.1 $247k 3.8k 65.31
Axalta Coating Sys (AXTA) 0.1 $246k 7.1k 34.39
Avient Corp (AVNT) 0.1 $246k 5.7k 43.40
Nexstar Media Group Common Stock (NXST) 0.1 $246k 1.4k 172.29
Trimble Navigation (TRMB) 0.1 $245k 3.8k 64.36
Public Storage (PSA) 0.1 $241k 830.00 290.06
Crane Holdings (CXT) 0.1 $240k 3.9k 61.90
Starwood Property Trust (STWD) 0.1 $237k 12k 20.33
Rapid7 (RPD) 0.1 $237k 4.8k 49.04
American Tower Reit (AMT) 0.1 $236k 1.2k 197.59
Cigna Corp (CI) 0.1 $234k 643.00 363.19
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $232k 90k 2.59
Cushman & Wakefield SHS (CWK) 0.1 $231k 22k 10.46
Sun Communities (SUI) 0.1 $230k 1.8k 128.58
Regency Centers Corporation (REG) 0.1 $229k 3.8k 60.56
Addus Homecare Corp (ADUS) 0.1 $228k 2.2k 103.34
Alexandria Real Estate Equities (ARE) 0.1 $228k 1.8k 128.91
Cousins Properties Com New (CUZ) 0.1 $227k 9.5k 24.04
Halozyme Therapeutics (HALO) 0.1 $225k 5.5k 40.68
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $225k 666.00 337.05
Ventas (VTR) 0.1 $222k 5.1k 43.54
Mid-America Apartment (MAA) 0.1 $219k 1.7k 131.58
Eaton Corp SHS (ETN) 0.1 $218k 698.00 312.68
General Electric Com New (GE) 0.1 $218k 1.2k 175.53
International Business Machines (IBM) 0.1 $216k 1.1k 190.96
Whole Earth Brands Com Cl A (FREE) 0.1 $216k 45k 4.83
Churchill Downs (CHDN) 0.1 $216k 1.7k 123.75
Realty Income (O) 0.1 $214k 4.0k 54.10
Camden Property Trust Sh Ben Int (CPT) 0.1 $212k 2.2k 98.40
Progyny (PGNY) 0.1 $212k 5.5k 38.15
Udr (UDR) 0.1 $207k 5.5k 37.41
Applied Materials (AMAT) 0.1 $206k 998.00 206.23
WPP Adr (WPP) 0.1 $206k 4.3k 47.40
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.1 $204k 10k 20.00
Kimco Realty Corporation (KIM) 0.1 $204k 10k 19.61
Nv5 Holding (NVEE) 0.1 $203k 2.1k 98.01
Boyd Gaming Corporation (BYD) 0.1 $203k 3.0k 67.32
SBA Communications Corp Cl A (SBAC) 0.1 $202k 930.00 216.70
Linde SHS (LIN) 0.1 $198k 426.00 464.32
Americold Rlty Tr (COLD) 0.1 $198k 7.9k 24.92
Peak (DOC) 0.1 $196k 11k 18.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $194k 3.9k 50.30
Synovus Financial Corp Com New (SNV) 0.1 $192k 4.8k 40.06
Intuit (INTU) 0.1 $191k 293.00 650.00
Perficient (PRFT) 0.1 $188k 3.3k 56.29
Broadstone Net Lease (BNL) 0.1 $188k 12k 15.67
Cisco Systems (CSCO) 0.1 $184k 3.7k 49.91
Amer Intl Grp Com New (AIG) 0.1 $182k 2.3k 78.17
Ligand Pharmaceuticals Com New (LGND) 0.1 $181k 2.5k 73.10
United Rentals (URI) 0.1 $177k 246.00 721.11
Prudential Adr (PUK) 0.1 $174k 9.0k 19.27
Ericsson Adr B Sek 10 (ERIC) 0.1 $172k 31k 5.51
Commerce Bancshares (CBSH) 0.1 $168k 3.2k 53.20
Planet Fitness Cl A (PLNT) 0.1 $168k 2.7k 62.63
Yum! Brands (YUM) 0.1 $167k 1.2k 138.65
Amedisys (AMED) 0.1 $167k 1.8k 92.16
Mastercard Cl A (MA) 0.1 $163k 338.00 481.57
Vodafone Group Sponsored Adr (VOD) 0.1 $155k 18k 8.90
Qualcomm (QCOM) 0.1 $142k 838.00 169.30
Antero Res (AR) 0.1 $135k 4.7k 29.00
NCR Corporation (VYX) 0.1 $134k 11k 12.63
Deere & Company (DE) 0.1 $134k 326.00 410.74
Ameresco Cl A (AMRC) 0.1 $132k 5.5k 24.13
Caterpillar (CAT) 0.1 $132k 359.00 366.43
Clearfield (CLFD) 0.1 $131k 4.3k 30.84
Golar Lng SHS (GLNG) 0.1 $127k 5.3k 24.06
Caredx (CDNA) 0.1 $126k 12k 10.59
Constellation Brands Cl A (STZ) 0.1 $122k 450.00 271.76
Abbvie (ABBV) 0.1 $122k 668.00 182.10
Air Transport Services (ATSG) 0.1 $112k 8.2k 13.76
Bank of New York Mellon Corporation (BK) 0.1 $111k 1.9k 57.62
Ishares Core S&p500 Etf (IVV) 0.1 $110k 210.00 525.73
ConocoPhillips (COP) 0.1 $108k 852.00 127.28
Quidel Corp (QDEL) 0.1 $108k 2.3k 47.94
Blackstone Group Inc Com Cl A (BX) 0.1 $99k 750.00 131.37
NEXTracker Class A Com (NXT) 0.1 $98k 1.7k 56.27
NVIDIA Corporation (NVDA) 0.1 $98k 108.00 903.56
Nucor Corporation (NUE) 0.1 $97k 490.00 197.90
Texas Instruments Incorporated (TXN) 0.1 $96k 549.00 174.21
Williams Companies (WMB) 0.1 $95k 2.4k 38.97
Colgate-Palmolive Company (CL) 0.1 $90k 1.0k 90.05
Consolidated Edison (ED) 0.1 $86k 947.00 90.81
Medtronic SHS (MDT) 0.1 $85k 975.00 87.15
NCR Atleos Corp None (NATL) 0.0 $81k 4.1k 19.75
iShares ETFs/USA Msci Eafe Etf (EFA) 0.0 $80k 1.0k 79.86
Mondelez International Cl A (MDLZ) 0.0 $79k 1.1k 70.00
Adobe Systems Incorporated (ADBE) 0.0 $79k 156.00 504.60
US Bancorp Com New (USB) 0.0 $74k 1.7k 44.70
Ishares Russell 2000 Etf (IWM) 0.0 $69k 330.00 210.30
Quanta Services (PWR) 0.0 $69k 266.00 259.80
Atmos Energy Corporation (ATO) 0.0 $65k 550.00 118.87
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $63k 750.00 84.09
Intercontinental Exchange (ICE) 0.0 $62k 450.00 137.43
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.0 $61k 1.0k 60.74
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $59k 600.00 97.94
Intel Corporation (INTC) 0.0 $55k 1.3k 44.17
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $54k 414.00 131.24
General Mills (GIS) 0.0 $54k 768.00 69.97
General Dynamics Corporation (GD) 0.0 $52k 184.00 282.49
Hartford Financial Services (HIG) 0.0 $52k 500.00 103.05
Pfizer (PFE) 0.0 $52k 1.9k 27.75
National Grid Sponsored Adr Ne (NGG) 0.0 $51k 750.00 68.22
Boston Scientific Corporation (BSX) 0.0 $51k 746.00 68.49
Palo Alto Networks (PANW) 0.0 $49k 174.00 284.13
Schlumberger NV Com Stk (SLB) 0.0 $49k 892.00 54.81
Plexus (PLXS) 0.0 $47k 500.00 94.82
Southern Company (SO) 0.0 $47k 650.00 71.74
Tractor Supply Company (TSCO) 0.0 $47k 178.00 261.72
Darling International (DAR) 0.0 $47k 1.0k 46.51
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $42k 700.00 60.30
Baxter International (BAX) 0.0 $42k 974.00 42.74
Carrier Global Corporation (CARR) 0.0 $41k 700.00 58.13
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $39k 450.00 86.48
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $39k 1.0k 38.47
American Water Works (AWK) 0.0 $37k 300.00 122.21
Fortive (FTV) 0.0 $33k 387.00 86.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33k 800.00 41.08
Verizon Communications (VZ) 0.0 $32k 773.00 41.96
Super Micro Computer (SMCI) 0.0 $31k 31.00 1010.03
Air Products & Chemicals (APD) 0.0 $31k 128.00 242.27
Otis Worldwide Corp (OTIS) 0.0 $30k 300.00 99.27
Hexcel Corporation (HXL) 0.0 $29k 400.00 72.85
Analog Devices (ADI) 0.0 $29k 146.00 197.79
Marathon Petroleum Corp (MPC) 0.0 $28k 137.00 201.50
Veralto Corp Com Shs (VLTO) 0.0 $27k 308.00 88.66
Ishares U.s. Real Es Etf (IYR) 0.0 $27k 300.00 89.90
Synopsys (SNPS) 0.0 $23k 41.00 571.51
Cummins (CMI) 0.0 $22k 76.00 294.64
Black Hills Corporation (BKH) 0.0 $22k 405.00 54.60
Lennar Corp Cl A (LEN) 0.0 $21k 123.00 171.98
Humana (HUM) 0.0 $21k 61.00 346.72
Stryker Corporation (SYK) 0.0 $21k 58.00 357.86
Nike CL B (NKE) 0.0 $21k 220.00 93.98
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $20k 50.00 397.76
Advanced Micro Devices (AMD) 0.0 $19k 104.00 180.49
Diamondback Energy (FANG) 0.0 $18k 93.00 198.17
OptimizeRx Corp Com New (OPRX) 0.0 $18k 1.5k 12.15
Philip Morris International (PM) 0.0 $18k 197.00 91.62
TJX Companies (TJX) 0.0 $18k 177.00 101.42
H.B. Fuller Company (FUL) 0.0 $18k 225.00 79.74
Williams-Sonoma (WSM) 0.0 $17k 52.00 317.54
Biogen Idec (BIIB) 0.0 $16k 75.00 215.63
Travelers Companies (TRV) 0.0 $16k 68.00 230.15
Accenture Shs Class A (ACN) 0.0 $15k 44.00 346.61
Cadence Design Systems (CDNS) 0.0 $15k 48.00 311.27
Diageo Spon Adr New (DEO) 0.0 $15k 100.00 148.74
Taylor Morrison Hom (TMHC) 0.0 $15k 237.00 62.17
Reliance Steel & Aluminum (RS) 0.0 $15k 44.00 334.18
Ross Stores (ROST) 0.0 $15k 100.00 146.76
KLA Corp Com New (KLAC) 0.0 $15k 21.00 698.57
Organon & Co Common Stock (OGN) 0.0 $15k 779.00 18.80
Agilent Technologies Inc C ommon (A) 0.0 $15k 100.00 145.51
Ishares Cohen Steer Reit (ICF) 0.0 $14k 250.00 57.70
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $14k 472.00 30.08
Centene Corporation (CNC) 0.0 $14k 179.00 78.48
Marathon Oil Corporation (MRO) 0.0 $14k 483.00 28.34
Allstate Corporation (ALL) 0.0 $14k 78.00 173.01
AutoZone (AZO) 0.0 $13k 4.00 3151.75
Nutanix Cl A (NTNX) 0.0 $12k 187.00 61.72
KB Home (KBH) 0.0 $12k 162.00 70.88
State Street ETF/USA S&p Intl Smlcp (GWX) 0.0 $11k 350.00 32.48
Deckers Outdoor Corporation (DECK) 0.0 $11k 12.00 941.25
Assurant (AIZ) 0.0 $11k 60.00 188.23
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1128.90
Voya Financial (VOYA) 0.0 $11k 145.00 73.92
Corning Incorporated (GLW) 0.0 $11k 321.00 32.96
Cme (CME) 0.0 $11k 49.00 215.29
Goldman Sachs (GS) 0.0 $10k 25.00 417.68
Dupont De Nemours (DD) 0.0 $10k 135.00 76.67
Micron Technology (MU) 0.0 $10k 87.00 117.89
Valero Energy Corporation (VLO) 0.0 $10k 60.00 170.68
Corteva (CTVA) 0.0 $10k 176.00 57.67
AFLAC Incorporated (AFL) 0.0 $10k 118.00 85.86
AmerisourceBergen (COR) 0.0 $10k 41.00 243.00
Dominion Resources (D) 0.0 $9.8k 200.00 49.19
PNC Financial Services (PNC) 0.0 $9.5k 59.00 161.59
L3harris Technologies (LHX) 0.0 $9.2k 43.00 213.09
Popular Com New (BPOP) 0.0 $9.2k 104.00 88.09
Kforce (KFRC) 0.0 $9.1k 129.00 70.52
Dover Corporation (DOV) 0.0 $8.9k 50.00 177.20
Topbuild (BLD) 0.0 $8.8k 20.00 440.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.8k 21.00 418.00
Best Buy (BBY) 0.0 $8.8k 107.00 82.03
Marvell Technology (MRVL) 0.0 $8.7k 123.00 70.88
Murphy Oil Corporation (MUR) 0.0 $8.7k 190.00 45.70
Northrop Grumman Corporation (NOC) 0.0 $8.6k 18.00 478.67
EOG Resources (EOG) 0.0 $8.6k 67.00 127.84
Arrow Electronics (ARW) 0.0 $8.5k 66.00 129.45
Netflix (NFLX) 0.0 $8.5k 14.00 607.36
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5k 34.00 250.03
Exelon Corporation (EXC) 0.0 $8.5k 226.00 37.57
Regal-beloit Corporation (RRX) 0.0 $8.5k 47.00 180.11
Tapestry (TPR) 0.0 $8.5k 178.00 47.48
Parker-Hannifin Corporation (PH) 0.0 $8.3k 15.00 555.80
Gilead Sciences (GILD) 0.0 $8.3k 113.00 73.25
Celsius Holdings Com New (CELH) 0.0 $8.2k 99.00 82.92
Si-bone (SIBN) 0.0 $8.2k 500.00 16.37
Gartner (IT) 0.0 $8.1k 17.00 476.65
Meritage Homes Corporation (MTH) 0.0 $8.1k 46.00 175.46
Crocs (CROX) 0.0 $7.9k 55.00 143.80
Halliburton Company (HAL) 0.0 $7.8k 197.00 39.42
Hf Sinclair Corp (DINO) 0.0 $7.7k 128.00 60.37
Archer Daniels Midland Company (ADM) 0.0 $7.7k 123.00 62.81
Regeneron Pharmaceuticals (REGN) 0.0 $7.7k 8.00 962.50
Monolithic Power Systems (MPWR) 0.0 $7.5k 11.00 677.45
KBR (KBR) 0.0 $7.4k 117.00 63.66
At&t (T) 0.0 $7.2k 410.00 17.60
Beacon Roofing Supply (BECN) 0.0 $7.2k 73.00 98.01
Workday Cl A (WDAY) 0.0 $7.1k 26.00 272.77
Kinder Morgan (KMI) 0.0 $7.0k 384.00 18.34
Cathay General Ban (CATY) 0.0 $7.0k 184.00 37.83
Par Pacific Holdings Com New (PARR) 0.0 $6.9k 187.00 37.06
Capital One Financial (COF) 0.0 $6.8k 46.00 148.89
Martin Marietta Materials (MLM) 0.0 $6.8k 11.00 613.91
Steris Shs Usd (STE) 0.0 $6.7k 30.00 224.83
Timken Company (TKR) 0.0 $6.7k 77.00 87.43
Tesla Motors (TSLA) 0.0 $6.7k 38.00 175.79
Loews Corporation (L) 0.0 $6.7k 85.00 78.29
Monster Beverage Corp (MNST) 0.0 $6.6k 112.00 59.28
Pulte (PHM) 0.0 $6.6k 55.00 120.62
Baker Hughes Cl A (BKR) 0.0 $6.6k 196.00 33.50
American Equity Investment Life Holding (AEL) 0.0 $6.5k 116.00 56.22
Toro Company (TTC) 0.0 $6.5k 71.00 91.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5k 232.00 27.88
Gap (GPS) 0.0 $6.4k 233.00 27.55
eBay (EBAY) 0.0 $6.4k 121.00 52.78
Terex Corporation (TEX) 0.0 $6.3k 98.00 64.40
Ameren Corporation (AEE) 0.0 $6.2k 84.00 73.96
Westlake Chemical Corporation (WLK) 0.0 $6.1k 40.00 152.80
Itt (ITT) 0.0 $6.0k 44.00 136.02
Royal Caribbean Cruises (RCL) 0.0 $6.0k 43.00 139.00
TE Connectivity SHS (TEL) 0.0 $6.0k 41.00 145.24
Verrica Pharmaceuticals (VRCA) 0.0 $5.9k 1.0k 5.92
SPS Commerce (SPSC) 0.0 $5.9k 32.00 184.91
Norfolk Southern (NSC) 0.0 $5.9k 23.00 254.87
Pinterest Cl A (PINS) 0.0 $5.8k 167.00 34.67
On Assignment (ASGN) 0.0 $5.8k 55.00 104.76
First Solar (FSLR) 0.0 $5.7k 34.00 168.79
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.6k 50.00 111.72
Johnson Controls International SHS (JCI) 0.0 $5.6k 85.00 65.32
Servicenow (NOW) 0.0 $5.3k 7.00 762.43
EQT Corporation (EQT) 0.0 $5.2k 141.00 37.07
Summit Materials Cl A (SUM) 0.0 $5.2k 116.00 44.57
Illinois Tool Works (ITW) 0.0 $5.1k 19.00 268.32
Axon Enterprise (AXON) 0.0 $5.0k 16.00 312.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.9k 31.00 159.61
Ryder System (R) 0.0 $4.9k 41.00 120.20
Jacobs Engineering Group (J) 0.0 $4.9k 32.00 153.72
Phillips 66 (PSX) 0.0 $4.9k 30.00 163.33
Helmerich & Payne (HP) 0.0 $4.8k 115.00 42.06
Patrick Industries (PATK) 0.0 $4.8k 40.00 119.47
Garmin SHS (GRMN) 0.0 $4.8k 32.00 148.88
AMN Healthcare Services (AMN) 0.0 $4.7k 75.00 62.51
Lululemon Athletica (LULU) 0.0 $4.7k 12.00 390.67
Lithia Motors (LAD) 0.0 $4.5k 15.00 300.87
Oneok (OKE) 0.0 $4.5k 56.00 80.18
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.4k 177.00 24.97
Laboratory Corp of America Hol Com New (LH) 0.0 $4.4k 20.00 218.45
Devon Energy Corporation (DVN) 0.0 $4.3k 86.00 50.17
Xpo Logistics Inc equity (XPO) 0.0 $4.3k 35.00 122.03
SLM Corporation (SLM) 0.0 $4.1k 190.00 21.79
AeroVironment (AVAV) 0.0 $4.1k 27.00 153.30
LKQ Corporation (LKQ) 0.0 $4.1k 77.00 53.42
RBC Bearings Incorporated (RBC) 0.0 $4.1k 15.00 270.33
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 30.00 133.10
Kontoor Brands (KTB) 0.0 $3.9k 65.00 60.25
Masonite International (DOOR) 0.0 $3.8k 29.00 131.45
Apogee Enterprises (APOG) 0.0 $3.8k 64.00 59.20
Globus Medical Cl A (GMED) 0.0 $3.8k 70.00 53.64
Dolby Laboratories Com Cl A (DLB) 0.0 $3.7k 44.00 83.77
Jazz Pharma Shs Usd (JAZZ) 0.0 $3.6k 30.00 120.43
AGCO Corporation (AGCO) 0.0 $3.6k 29.00 123.03
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $3.5k 34.00 102.29
Apa Corporation (APA) 0.0 $3.4k 100.00 34.38
Us Foods Hldg Corp call (USFD) 0.0 $3.2k 60.00 53.97
Stifel Financial (SF) 0.0 $3.1k 40.00 78.17
Hp (HPQ) 0.0 $3.0k 100.00 30.22
Amicus Therapeutics (FOLD) 0.0 $3.0k 251.00 11.78
Merit Medical Systems (MMSI) 0.0 $2.9k 38.00 75.76
Molina Healthcare (MOH) 0.0 $2.5k 6.00 410.83
Dow (DOW) 0.0 $2.4k 42.00 57.93
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4k 16.00 149.44
Adient Ord Shs (ADNT) 0.0 $2.1k 63.00 32.92
Edwards Lifesciences (EW) 0.0 $1.9k 20.00 95.55
Hewlett Packard Enterprise (HPE) 0.0 $1.8k 100.00 17.73
Charter Communications Cl A (CHTR) 0.0 $872.000100 3.00 290.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $864.002700 99.00 8.73