Q4 2023 · 13F-HR
Cetera Trust Company, N.Aholdings as filed
Filed 2024-02-01 · accession 0002005547-24-000002
$160.5M
Reported value
419
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $9.7M | 6.03% | 50,266 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.77% | 16,093 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $4.1M | 2.58% | 5,281 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 2.30% | 7,960 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.7M | 2.29% | 24,212 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.5M | 2.16% | 6,595 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.4M | 2.10% | 19,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.01% | 23,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 1.98% | 12,186 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $3.0M | 1.87% | 11,391 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.0M | 1.85% | 10,288 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $2.9M | 1.81% | 3,579 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.9M | 1.79% | 9,679 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.7M | 1.68% | 17,136 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.7M | 1.66% | 29,504 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.6M | 1.64% | 5,592 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.6M | 1.63% | 4,933 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corp | $2.6M | 1.63% | 307,500 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.6M | 1.60% | 9,508 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.5M | 1.58% | 75,443 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.5M | 1.57% | 12,040 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $2.5M | 1.57% | 5,301 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.4M | 1.51% | 35,225 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.4M | 1.50% | 54,808 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 1.49% | 9,475 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 1.36% | 8,343 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.1M | 1.32% | 32,147 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 1.31% | 13,142 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.9M | 1.18% | 32,245 | Common | SOLE |
| 025072703 | AVDE | American Century ETF Trust | $1.8M | 1.11% | 29,437 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.7M | 1.07% | 1,536 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.7M | 1.06% | 20,149 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1.6M | 1.01% | 40,124 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.5M | 0.95% | 19,343 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.5M | 0.91% | 10,310 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.3M | 0.83% | 5,961 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.3M | 0.80% | 14,225 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.3M | 0.80% | 35,754 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.2M | 0.76% | 2,099 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.1M | 0.71% | 10,406 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.68% | 7,369 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.68% | 22,278 | Common | SOLE |
| 464287564 | ICF | ISHARES | $1.0M | 0.63% | 17,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $911,625 | 0.57% | 17,767 | Common | SOLE |
| 464287655 | IWM | ISHARES | $889,145 | 0.55% | 4,430 | Common | SOLE |
| 025072604 | AVEM | American Century ETF Trust | $865,981 | 0.54% | 15,357 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $847,429 | 0.53% | 7,699 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $839,451 | 0.52% | 5,339 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $811,614 | 0.51% | 9,036 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $804,309 | 0.50% | 4,055 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $798,674 | 0.50% | 1,465 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $796,827 | 0.50% | 7,309 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $708,926 | 0.44% | 1,074 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $678,391 | 0.42% | 4,990 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $649,894 | 0.41% | 8,625 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $643,513 | 0.40% | 3,435 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $599,005 | 0.37% | 2,608 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $592,769 | 0.37% | 1,662 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $481,380 | 0.30% | 2,130 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $466,933 | 0.29% | 3,413 | Common | SOLE |
| 803054204 | SAP | SAP SE | $447,538 | 0.28% | 2,895 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $439,286 | 0.27% | 1,675 | Common | SOLE |
| 874039100 | TSM | TSMC | $431,704 | 0.27% | 4,151 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $425,389 | 0.27% | 562 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $417,813 | 0.26% | 1,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $414,658 | 0.26% | 2,870 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $411,688 | 0.26% | 2,245 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $392,470 | 0.24% | 3,887 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $388,648 | 0.24% | 1,098 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $383,371 | 0.24% | 2,876 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $379,355 | 0.24% | 3,190 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $376,315 | 0.23% | 2,568 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $374,497 | 0.23% | 2,205 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $373,399 | 0.23% | 2,655 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO | $369,993 | 0.23% | 11,970 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $363,741 | 0.23% | 2,554 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $359,562 | 0.22% | 2,294 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $358,692 | 0.22% | 1,610 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $354,723 | 0.22% | 3,804 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $337,645 | 0.21% | 19,250 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $337,195 | 0.21% | 10,577 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $336,387 | 0.21% | 7,398 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $334,237 | 0.21% | 415 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $332,768 | 0.21% | 22,155 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $327,390 | 0.20% | 1,914 | Common | SOLE |
| 904767704 | — | Unilever PLC | $318,514 | 0.20% | 6,570 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $310,017 | 0.19% | 5,104 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $307,667 | 0.19% | 950 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $306,170 | 0.19% | 2,275 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $305,970 | 0.19% | 4,650 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $305,024 | 0.19% | 2,315 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $304,600 | 0.19% | 10,000 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $303,849 | 0.19% | 5,565 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $302,555 | 0.19% | 9,160 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $300,369 | 0.19% | 6,040 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $297,721 | 0.19% | 727 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $297,327 | 0.19% | 3,140 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $295,978 | 0.18% | 2,075 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $291,293 | 0.18% | 1,745 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $290,798 | 0.18% | 3,225 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $289,778 | 0.18% | 3,340 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $289,253 | 0.18% | 33,595 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $285,500 | 0.18% | 5,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $283,419 | 0.18% | 4,050 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $281,944 | 0.18% | 2,820 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $280,862 | 0.18% | 2,610 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $275,420 | 0.17% | 1,210 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $275,126 | 0.17% | 1,716 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $274,603 | 0.17% | 1,118 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $273,408 | 0.17% | 25,600 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $273,240 | 0.17% | 4,140 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $272,093 | 0.17% | 13,975 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $264,222 | 0.16% | 3,821 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $260,761 | 0.16% | 3,870 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $259,566 | 0.16% | 749 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $258,188 | 0.16% | 18,750 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $258,002 | 0.16% | 7,595 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $257,977 | 0.16% | 1,195 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $257,676 | 0.16% | 13,296 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $254,184 | 0.16% | 5,100 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $252,925 | 0.16% | 3,775 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $252,619 | 0.16% | 7,025 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $249,195 | 0.16% | 3,700 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $249,003 | 0.16% | 1,330 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $248,130 | 0.15% | 103,820 | Common | SOLE |
| 224408104 | CR | Crane Co | $246,676 | 0.15% | 2,088 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $246,552 | 0.15% | 2,885 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $245,409 | 0.15% | 11,675 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $244,382 | 0.15% | 10,475 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $240,903 | 0.15% | 9,425 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $237,015 | 0.15% | 4,500 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $236,212 | 0.15% | 6,925 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $232,181 | 0.14% | 6,265 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $231,340 | 0.14% | 1,000 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $230,574 | 0.14% | 2,075 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $225,200 | 0.14% | 1,685 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $224,755 | 0.14% | 7,425 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $223,369 | 0.14% | 1,425 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $220,262 | 0.14% | 5,060 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $220,258 | 0.14% | 3,873 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $218,662 | 0.14% | 2,355 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $218,182 | 0.14% | 1,617 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $215,773 | 0.13% | 3,075 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $214,836 | 0.13% | 2,260 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $208,454 | 0.13% | 5,640 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $202,160 | 0.13% | 3,800 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $201,911 | 0.13% | 666 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $195,275 | 0.12% | 2,675 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $192,881 | 0.12% | 1,875 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $192,546 | 0.12% | 643 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $190,598 | 0.12% | 4,585 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $189,338 | 0.12% | 3,375 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $187,363 | 0.12% | 11,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $186,671 | 0.12% | 3,695 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $185,139 | 0.12% | 1,132 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $183,134 | 0.11% | 293 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $182,926 | 0.11% | 4,920 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $182,000 | 0.11% | 4,834 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $174,962 | 0.11% | 426 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $169,673 | 0.11% | 2,710 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY | $168,882 | 0.11% | 7,925 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $168,480 | 0.10% | 15,600 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $168,242 | 0.10% | 3,150 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $168,092 | 0.10% | 698 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $166,703 | 0.10% | 1,315 | Common | SOLE |
| 96684W100 | — | Whole Earth Brands Inc | $164,959 | 0.10% | 48,375 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $161,746 | 0.10% | 998 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $160,864 | 0.10% | 2,444 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $160,680 | 0.10% | 1,195 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $159,769 | 0.10% | 2,110 | Common | SOLE |
| 369604301 | GE | General Electric Co | $158,516 | 0.10% | 1,242 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $157,587 | 0.10% | 2,326 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $157,576 | 0.10% | 1,206 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $157,481 | 0.10% | 2,205 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $156,449 | 0.10% | 6,425 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $155,034 | 0.10% | 2,700 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $152,448 | 0.10% | 800 | Common | SOLE |
| 92937A102 | WPP | WPP PLC | $148,181 | 0.09% | 3,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $144,160 | 0.09% | 338 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $142,440 | 0.09% | 11,870 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $141,061 | 0.09% | 246 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG | $133,112 | 0.08% | 5,790 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $130,358 | 0.08% | 326 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $123,986 | 0.08% | 2,675 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $123,590 | 0.08% | 4,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $121,200 | 0.08% | 838 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $118,950 | 0.07% | 390 | Common | SOLE |
| 294821608 | ERIC | ERICSSON(LM)TEL | $118,755 | 0.07% | 18,850 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $115,673 | 0.07% | 1,165 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $108,788 | 0.07% | 450 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC | $108,209 | 0.07% | 4,820 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $107,602 | 0.07% | 1,460 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $106,709 | 0.07% | 4,705 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc | $106,411 | 0.07% | 3,360 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $106,146 | 0.07% | 359 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $104,322 | 0.07% | 612 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $103,520 | 0.06% | 668 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $100,457 | 0.06% | 1,930 | Common | SOLE |
| 464287200 | IVV | ISHARES | $100,302 | 0.06% | 210 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $98,892 | 0.06% | 852 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $98,190 | 0.06% | 750 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $93,070 | 0.06% | 156 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $91,896 | 0.06% | 2,400 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group I | $89,899 | 0.06% | 5,105 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $88,305 | 0.06% | 10,150 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $88,110 | 0.05% | 4,450 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $86,149 | 0.05% | 947 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $85,280 | 0.05% | 490 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $84,811 | 0.05% | 2,435 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $81,918 | 0.05% | 1,131 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $80,321 | 0.05% | 975 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $79,710 | 0.05% | 1,000 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corp | $77,274 | 0.05% | 5,400 | Common | SOLE |
| 902973304 | USB | US Bancorp | $71,931 | 0.04% | 1,662 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $69,957 | 0.04% | 900 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $63,745 | 0.04% | 550 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $62,813 | 0.04% | 1,250 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $57,794 | 0.04% | 450 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $57,403 | 0.04% | 266 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $55,430 | 0.03% | 200 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $54,065 | 0.03% | 500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $53,484 | 0.03% | 108 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $53,405 | 0.03% | 1,855 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $51,738 | 0.03% | 414 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $51,309 | 0.03% | 174 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $50,993 | 0.03% | 750 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $50,028 | 0.03% | 768 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $49,840 | 0.03% | 1,000 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $47,779 | 0.03% | 184 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $46,420 | 0.03% | 892 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $45,578 | 0.03% | 650 | Common | SOLE |
| 46137V613 | PRF | Invesco Capital Management LLC | $44,000 | 0.03% | 1,250 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $43,126 | 0.03% | 746 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $42,717 | 0.03% | 8,700 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $40,572 | 0.03% | 700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $40,215 | 0.03% | 700 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $40,190 | 0.03% | 500 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $39,762 | 0.02% | 450 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $39,597 | 0.02% | 300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $38,275 | 0.02% | 178 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $37,687 | 0.02% | 100 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $37,655 | 0.02% | 974 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $36,682 | 0.02% | 973 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $35,046 | 0.02% | 128 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $32,168 | 0.02% | 800 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $29,500 | 0.02% | 400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28,990 | 0.02% | 146 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $28,495 | 0.02% | 387 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $28,286 | 0.02% | 285 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27,926 | 0.02% | 61 | Common | SOLE |
| 464287739 | IYR | ISHARES | $27,423 | 0.02% | 300 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $26,841 | 0.02% | 300 | Common | SOLE |
| 92338C103 | VLTO | Danaher Corp | $25,336 | 0.02% | 308 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23,885 | 0.01% | 220 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $21,850 | 0.01% | 405 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $21,111 | 0.01% | 41 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $20,325 | 0.01% | 137 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $19,408 | 0.01% | 75 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $19,289 | 0.01% | 50 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $18,534 | 0.01% | 197 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18,332 | 0.01% | 123 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $18,317 | 0.01% | 225 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18,207 | 0.01% | 76 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $17,369 | 0.01% | 58 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $16,604 | 0.01% | 177 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $15,440 | 0.01% | 44 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $15,331 | 0.01% | 104 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $14,566 | 0.01% | 100 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $14,422 | 0.01% | 93 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $14,354 | 0.01% | 472 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $13,903 | 0.01% | 100 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $13,839 | 0.01% | 100 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $13,284 | 0.01% | 179 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $13,074 | 0.01% | 48 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $12,953 | 0.01% | 68 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $12,644 | 0.01% | 237 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $12,306 | 0.01% | 44 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $12,207 | 0.01% | 21 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11,669 | 0.01% | 483 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $11,233 | 0.01% | 779 | Common | SOLE |
| 78463X871 | GWX | State Street Global Advisors Inc | $11,116 | 0.01% | 350 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $10,918 | 0.01% | 78 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $10,579 | 0.01% | 145 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $10,495 | 0.01% | 500 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $10,493 | 0.01% | 52 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $10,386 | 0.01% | 135 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10,342 | 0.01% | 4 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $10,319 | 0.01% | 49 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $10,293 | 0.01% | 23 | Common | SOLE |
| 48666K109 | KBH | KB Home | $10,119 | 0.01% | 162 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $10,109 | 0.01% | 60 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $9,991 | 0.01% | 18 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9,774 | 0.01% | 321 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $9,735 | 0.01% | 118 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $9,501 | 0.01% | 10 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $9,442 | 0.01% | 38 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $9,400 | 0.01% | 200 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $9,154 | 0.01% | 113 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $9,136 | 0.01% | 59 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $9,057 | 0.01% | 43 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $8,918 | 0.01% | 187 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $8,883 | 0.01% | 123 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $8,812 | 0.01% | 31 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $8,715 | 0.01% | 129 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $8,545 | 0.01% | 55 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $8,545 | 0.01% | 21 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $8,535 | 0.01% | 104 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $8,434 | 0.01% | 176 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $8,427 | 0.01% | 18 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $8,421 | 0.01% | 41 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $8,376 | 0.01% | 107 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $8,201 | 0.01% | 184 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8,113 | 0.01% | 226 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $8,105 | 0.01% | 190 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8,104 | 0.01% | 67 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $8,069 | 0.01% | 66 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $8,021 | 0.00% | 12 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $8,013 | 0.00% | 46 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7,800 | 0.00% | 60 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $7,691 | 0.00% | 50 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,669 | 0.00% | 17 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $7,646 | 0.00% | 34 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $7,485 | 0.00% | 20 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $7,425 | 0.00% | 87 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $7,418 | 0.00% | 123 | Common | SOLE |
| 92511W108 | — | Verrica Pharmaceuticals Inc | $7,320 | 0.00% | 1,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $7,178 | 0.00% | 26 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $7,122 | 0.00% | 197 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $7,113 | 0.00% | 128 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,026 | 0.00% | 8 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $6,957 | 0.00% | 47 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $6,939 | 0.00% | 11 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $6,911 | 0.00% | 15 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,880 | 0.00% | 410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6,816 | 0.00% | 14 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $6,815 | 0.00% | 71 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $6,801 | 0.00% | 187 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6,774 | 0.00% | 384 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES INC | $6,699 | 0.00% | 196 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,596 | 0.00% | 30 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $6,552 | 0.00% | 178 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $6,483 | 0.00% | 117 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment Lif | $6,473 | 0.00% | 116 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $6,452 | 0.00% | 112 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $6,352 | 0.00% | 73 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $6,203 | 0.00% | 32 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $6,186 | 0.00% | 167 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $6,172 | 0.00% | 77 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $6,135 | 0.00% | 12 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6,077 | 0.00% | 84 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $6,032 | 0.00% | 46 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $5,921 | 0.00% | 232 | Common | SOLE |
| 540424108 | L | Loews Corp | $5,915 | 0.00% | 85 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,858 | 0.00% | 34 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $5,761 | 0.00% | 41 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $5,677 | 0.00% | 55 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $5,631 | 0.00% | 98 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVS | $5,616 | 0.00% | 75 | Common | SOLE |
| 960413102 | WLK | TTWF LP | $5,598 | 0.00% | 40 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $5,568 | 0.00% | 43 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $5,488 | 0.00% | 11 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $5,451 | 0.00% | 141 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $5,437 | 0.00% | 23 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $5,397 | 0.00% | 99 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $5,289 | 0.00% | 55 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $5,278 | 0.00% | 121 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $5,250 | 0.00% | 44 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $5,138 | 0.00% | 55 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $4,977 | 0.00% | 19 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4,945 | 0.00% | 7 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $4,939 | 0.00% | 15 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $4,899 | 0.00% | 85 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $4,872 | 0.00% | 233 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $4,717 | 0.00% | 41 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $4,546 | 0.00% | 20 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $4,461 | 0.00% | 116 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $4,273 | 0.00% | 15 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $4,165 | 0.00% | 115 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $4,163 | 0.00% | 11 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $4,154 | 0.00% | 32 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $4,145 | 0.00% | 50 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $4,136 | 0.00% | 30 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,133 | 0.00% | 16 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $4,113 | 0.00% | 32 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $4,076 | 0.00% | 177 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $4,057 | 0.00% | 65 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $4,043 | 0.00% | 31 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $4,014 | 0.00% | 40 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3,994 | 0.00% | 30 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $3,932 | 0.00% | 56 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $3,896 | 0.00% | 86 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $3,792 | 0.00% | 44 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $3,751 | 0.00% | 720 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $3,730 | 0.00% | 70 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $3,690 | 0.00% | 30 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $3,680 | 0.00% | 77 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $3,633 | 0.00% | 190 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $3,588 | 0.00% | 100 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $3,562 | 0.00% | 251 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3,521 | 0.00% | 29 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $3,418 | 0.00% | 64 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3,403 | 0.00% | 27 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $3,233 | 0.00% | 34 | Common | SOLE |
| 98262P101 | WW6 | WW INTERNATIONAL INC | $3,168 | 0.00% | 362 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $3,066 | 0.00% | 35 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $3,063 | 0.00% | 16 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $3,009 | 0.00% | 100 | Common | NONE |
| 589889104 | MMSI | MERIT MEDICAL SYST | $2,886 | 0.00% | 38 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $2,766 | 0.00% | 40 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $2,725 | 0.00% | 60 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $2,455 | 0.00% | 29 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2,303 | 0.00% | 42 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC COM | $2,291 | 0.00% | 63 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $2,168 | 0.00% | 6 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1,698 | 0.00% | 100 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1,525 | 0.00% | 20 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $1,166 | 0.00% | 3 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1,127 | 0.00% | 99 | Common | SOLE |
| 68236P107 | GTXIEUR | Oncternal Therapeutics Inc | $4 | 0.00% | 7 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.