Q1 2024 · 13F-HR
Cetera Trust Company, N.Aholdings as filed
Filed 2024-05-08 · accession 0002005547-24-000004
$166.2M
Reported value
414
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $8.4M | 5.06% | 49,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.96% | 15,638 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $4.9M | 2.97% | 5,081 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.2M | 2.54% | 23,437 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 2.47% | 7,640 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.8M | 2.30% | 19,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.04% | 22,443 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $3.3M | 1.98% | 10,916 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.97% | 11,711 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.1M | 1.89% | 6,335 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $3.1M | 1.88% | 9,358 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $3.0M | 1.79% | 49,458 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.9M | 1.74% | 4,983 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $2.9M | 1.73% | 3,439 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.9M | 1.72% | 10,038 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.8M | 1.71% | 74,893 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.8M | 1.71% | 5,467 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 1.59% | 9,125 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.6M | 1.58% | 9,304 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.6M | 1.55% | 28,654 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.5M | 1.53% | 35,075 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.4M | 1.42% | 11,515 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.3M | 1.40% | 31,297 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.3M | 1.39% | 53,458 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 1.27% | 12,967 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2.1M | 1.25% | 21,219 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $2.0M | 1.22% | 33,270 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corp | $1.9M | 1.16% | 307,500 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.9M | 1.15% | 1,448 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1.9M | 1.14% | 39,699 | Common | SOLE |
| 025072703 | AVDE | American Century ETF Trust | $1.9M | 1.13% | 29,437 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.8M | 1.07% | 39,229 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.7M | 1.05% | 14,225 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.6M | 0.98% | 2,099 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.6M | 0.95% | 19,743 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.5M | 0.91% | 9,910 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.90% | 7,783 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $1.4M | 0.84% | 5,466 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.77% | 22,078 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.2M | 0.75% | 7,894 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.1M | 0.66% | 10,406 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $1.1M | 0.66% | 20,092 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $971,474 | 0.58% | 6,225 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $964,423 | 0.58% | 7,309 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $936,300 | 0.56% | 4,055 | Common | SOLE |
| 025072604 | AVEM | American Century ETF Trust | $890,092 | 0.54% | 15,357 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $875,068 | 0.53% | 7,699 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $862,994 | 0.52% | 8,611 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $855,743 | 0.51% | 1,636 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $821,631 | 0.49% | 1,465 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $786,845 | 0.47% | 1,074 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $783,875 | 0.47% | 5,274 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $782,115 | 0.47% | 3,435 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $698,904 | 0.42% | 1,662 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $627,601 | 0.38% | 2,533 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $546,146 | 0.33% | 2,170 | Common | SOLE |
| 803054204 | SAP | SAP SE | $535,357 | 0.32% | 2,745 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $533,167 | 0.32% | 1,098 | Common | SOLE |
| 874039100 | TSM | TSMC | $527,874 | 0.32% | 3,880 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $526,034 | 0.32% | 2,030 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $482,284 | 0.29% | 1,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $467,767 | 0.28% | 482 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $452,594 | 0.27% | 2,554 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $432,902 | 0.26% | 3,263 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $427,155 | 0.26% | 2,480 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO | $427,028 | 0.26% | 11,470 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $416,658 | 0.25% | 2,568 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $404,442 | 0.24% | 3,070 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $397,610 | 0.24% | 2,990 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $392,868 | 0.24% | 1,535 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $385,897 | 0.23% | 2,205 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $363,800 | 0.22% | 3,140 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $362,888 | 0.22% | 2,294 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $358,185 | 0.22% | 3,804 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $358,088 | 0.22% | 6,998 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $356,644 | 0.21% | 3,687 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $356,013 | 0.21% | 18,475 | Common | SOLE |
| 464287622 | IWB | iShares ETFs/USA | $352,837 | 0.21% | 1,225 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $351,724 | 0.21% | 2,701 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $349,358 | 0.21% | 1,814 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $343,677 | 0.21% | 33,595 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $340,947 | 0.21% | 900 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $340,601 | 0.20% | 20,655 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $330,132 | 0.20% | 400 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $327,797 | 0.20% | 2,820 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $325,630 | 0.20% | 1,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $324,851 | 0.20% | 4,050 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $324,717 | 0.20% | 2,075 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $323,370 | 0.19% | 2,245 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $318,861 | 0.19% | 5,260 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $314,901 | 0.19% | 3,185 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $313,415 | 0.19% | 4,904 | Common | SOLE |
| 904767704 | — | Unilever PLC | $310,927 | 0.19% | 6,195 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $309,637 | 0.19% | 10,394 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $308,466 | 0.19% | 1,670 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $306,472 | 0.18% | 1,160 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $305,900 | 0.18% | 2,300 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $302,045 | 0.18% | 2,190 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $301,344 | 0.18% | 3,225 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $298,717 | 0.18% | 9,110 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $297,087 | 0.18% | 2,021 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $289,003 | 0.17% | 13,975 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $287,316 | 0.17% | 749 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $286,100 | 0.17% | 10,000 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $285,696 | 0.17% | 25,600 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $284,521 | 0.17% | 5,265 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $283,881 | 0.17% | 2,510 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $282,856 | 0.17% | 4,175 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $279,941 | 0.17% | 3,265 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $279,748 | 0.17% | 13,296 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $278,964 | 0.17% | 5,740 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $278,394 | 0.17% | 627 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $278,216 | 0.17% | 4,150 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $275,310 | 0.17% | 5,240 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $274,950 | 0.17% | 1,118 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $270,271 | 0.16% | 3,621 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $269,026 | 0.16% | 2,885 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $266,372 | 0.16% | 3,870 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $264,419 | 0.16% | 3,915 | Common | SOLE |
| 224408104 | CR | Crane Co | $261,882 | 0.16% | 1,938 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $261,721 | 0.16% | 6,105 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $258,380 | 0.16% | 7,025 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $251,271 | 0.15% | 9,425 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $250,160 | 0.15% | 7,025 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $249,720 | 0.15% | 1,000 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $248,160 | 0.15% | 17,600 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $246,795 | 0.15% | 1,330 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $246,545 | 0.15% | 3,775 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $245,717 | 0.15% | 7,145 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $245,644 | 0.15% | 5,660 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $245,513 | 0.15% | 1,425 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $244,568 | 0.15% | 3,800 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $240,750 | 0.14% | 830 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $239,739 | 0.14% | 3,873 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $237,353 | 0.14% | 11,675 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $236,618 | 0.14% | 4,825 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $236,120 | 0.14% | 1,195 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $233,531 | 0.14% | 643 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $231,740 | 0.14% | 89,475 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $231,428 | 0.14% | 22,125 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $229,515 | 0.14% | 1,785 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $228,614 | 0.14% | 3,775 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $227,865 | 0.14% | 2,205 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $227,526 | 0.14% | 1,765 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $227,178 | 0.14% | 9,450 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $225,367 | 0.14% | 5,540 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $224,475 | 0.14% | 666 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $222,054 | 0.13% | 5,100 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $219,081 | 0.13% | 1,665 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $218,251 | 0.13% | 698 | Common | SOLE |
| 369604301 | GE | General Electric Co | $218,008 | 0.13% | 1,242 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $216,167 | 0.13% | 1,132 | Common | SOLE |
| 96684W100 | — | Whole Earth Brands Inc | $216,022 | 0.13% | 44,725 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $215,573 | 0.13% | 1,742 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $213,695 | 0.13% | 3,950 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $211,560 | 0.13% | 2,150 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $211,542 | 0.13% | 5,545 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $206,690 | 0.12% | 5,525 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $205,818 | 0.12% | 998 | Common | SOLE |
| 92937A102 | WPP | WPP PLC | $205,716 | 0.12% | 4,340 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $204,180 | 0.12% | 10,209 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY | $203,454 | 0.12% | 10,375 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $203,371 | 0.12% | 2,075 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $202,633 | 0.12% | 3,010 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $201,531 | 0.12% | 930 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $197,800 | 0.12% | 426 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $197,491 | 0.12% | 7,925 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $196,406 | 0.12% | 10,475 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $194,410 | 0.12% | 3,865 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $191,647 | 0.12% | 4,784 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $190,450 | 0.11% | 293 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $188,234 | 0.11% | 3,344 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $187,648 | 0.11% | 11,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $184,417 | 0.11% | 3,695 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $181,823 | 0.11% | 2,326 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $181,288 | 0.11% | 2,480 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $177,393 | 0.11% | 246 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC | $174,297 | 0.10% | 9,045 | Common | SOLE |
| 294821608 | ERIC | ERICSSON(LM)TEL | $171,499 | 0.10% | 31,125 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $167,580 | 0.10% | 3,150 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $167,535 | 0.10% | 2,675 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $167,212 | 0.10% | 1,206 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $166,810 | 0.10% | 1,810 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $162,771 | 0.10% | 338 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $155,305 | 0.09% | 17,450 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $141,873 | 0.09% | 838 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $134,995 | 0.08% | 4,655 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $134,257 | 0.08% | 10,630 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $133,901 | 0.08% | 326 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc | $132,353 | 0.08% | 5,485 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $131,548 | 0.08% | 359 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $131,070 | 0.08% | 4,250 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG | $126,676 | 0.08% | 5,265 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $125,703 | 0.08% | 11,870 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $122,292 | 0.07% | 450 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $121,643 | 0.07% | 668 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group I | $112,213 | 0.07% | 8,155 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $111,207 | 0.07% | 1,930 | Common | SOLE |
| 464287200 | IVV | ISHARES | $110,403 | 0.07% | 210 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $108,443 | 0.07% | 852 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $108,105 | 0.07% | 2,255 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $98,528 | 0.06% | 750 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $97,966 | 0.06% | 1,741 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $97,584 | 0.06% | 108 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $96,971 | 0.06% | 490 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $95,641 | 0.06% | 549 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $94,892 | 0.06% | 2,435 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $90,050 | 0.05% | 1,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $85,997 | 0.05% | 947 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $84,971 | 0.05% | 975 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $80,462 | 0.05% | 4,074 | Common | SOLE |
| 464287465 | EFA | iShares ETFs/USA | $79,860 | 0.05% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $79,170 | 0.05% | 1,131 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $78,718 | 0.05% | 156 | Common | SOLE |
| 902973304 | USB | US Bancorp | $74,291 | 0.04% | 1,662 | Common | SOLE |
| 464287655 | IWM | ISHARES | $69,399 | 0.04% | 330 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $69,107 | 0.04% | 266 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $65,379 | 0.04% | 550 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $63,068 | 0.04% | 750 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $61,844 | 0.04% | 450 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $60,740 | 0.04% | 1,000 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $58,764 | 0.04% | 600 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $55,213 | 0.03% | 1,250 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $54,333 | 0.03% | 414 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $53,737 | 0.03% | 768 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $51,978 | 0.03% | 184 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $51,525 | 0.03% | 500 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $51,476 | 0.03% | 1,855 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $51,165 | 0.03% | 750 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $51,094 | 0.03% | 746 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $49,439 | 0.03% | 174 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $48,891 | 0.03% | 892 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $47,410 | 0.03% | 500 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $46,631 | 0.03% | 650 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $46,586 | 0.03% | 178 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $46,510 | 0.03% | 1,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $42,210 | 0.03% | 700 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $41,629 | 0.03% | 974 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $40,691 | 0.02% | 700 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $38,916 | 0.02% | 450 | Common | SOLE |
| 46137V613 | PRF | Invesco Capital Management LLC | $38,470 | 0.02% | 1,000 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $36,663 | 0.02% | 300 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $33,290 | 0.02% | 387 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $32,864 | 0.02% | 800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $32,435 | 0.02% | 773 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $31,311 | 0.02% | 31 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $31,011 | 0.02% | 128 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $29,781 | 0.02% | 300 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $29,140 | 0.02% | 400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28,877 | 0.02% | 146 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $27,606 | 0.02% | 137 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $27,307 | 0.02% | 308 | Common | SOLE |
| 464287739 | IYR | ISHARES | $26,970 | 0.02% | 300 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $23,432 | 0.01% | 41 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22,393 | 0.01% | 76 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $22,113 | 0.01% | 405 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21,154 | 0.01% | 123 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $21,150 | 0.01% | 61 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $20,756 | 0.01% | 58 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20,676 | 0.01% | 220 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $19,888 | 0.01% | 50 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $18,771 | 0.01% | 104 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $18,430 | 0.01% | 93 | Common | SOLE |
| 68401U204 | OPRX | OptimizeRx Corp | $18,225 | 0.01% | 1,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $18,049 | 0.01% | 197 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $17,951 | 0.01% | 177 | Common | SOLE |
| 359694106 | FUL | HB Fuller Co | $17,942 | 0.01% | 225 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $16,512 | 0.01% | 52 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $16,172 | 0.01% | 75 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $15,650 | 0.01% | 68 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $15,251 | 0.01% | 44 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $14,941 | 0.01% | 48 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $14,874 | 0.01% | 100 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $14,734 | 0.01% | 237 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $14,704 | 0.01% | 44 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $14,676 | 0.01% | 100 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $14,670 | 0.01% | 21 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $14,645 | 0.01% | 779 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $14,551 | 0.01% | 100 | Common | SOLE |
| 464287564 | ICF | ISHARES | $14,425 | 0.01% | 250 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $14,198 | 0.01% | 472 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $14,048 | 0.01% | 179 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13,688 | 0.01% | 483 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $13,495 | 0.01% | 78 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12,607 | 0.01% | 4 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $11,542 | 0.01% | 187 | Common | SOLE |
| 48666K109 | KBH | KB Home | $11,483 | 0.01% | 162 | Common | SOLE |
| 78463X871 | GWX | State Street ETF/USA | $11,368 | 0.01% | 350 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $11,295 | 0.01% | 12 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $11,294 | 0.01% | 60 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $11,289 | 0.01% | 10 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $10,718 | 0.01% | 145 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10,580 | 0.01% | 321 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $10,549 | 0.01% | 49 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $10,442 | 0.01% | 25 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $10,350 | 0.01% | 135 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $10,256 | 0.01% | 87 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $10,241 | 0.01% | 60 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $10,150 | 0.01% | 176 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $10,131 | 0.01% | 118 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $9,963 | 0.01% | 41 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $9,838 | 0.01% | 200 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $9,534 | 0.01% | 59 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $9,163 | 0.01% | 43 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $9,161 | 0.01% | 104 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $9,097 | 0.01% | 129 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $8,860 | 0.01% | 50 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $8,815 | 0.01% | 20 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $8,778 | 0.01% | 21 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $8,777 | 0.01% | 107 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $8,718 | 0.01% | 123 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $8,683 | 0.01% | 190 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $8,616 | 0.01% | 18 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8,565 | 0.01% | 67 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $8,544 | 0.01% | 66 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8,503 | 0.01% | 14 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $8,501 | 0.01% | 34 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8,491 | 0.01% | 226 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $8,465 | 0.01% | 47 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $8,451 | 0.01% | 178 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $8,337 | 0.01% | 15 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $8,277 | 0.00% | 113 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $8,209 | 0.00% | 99 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $8,185 | 0.00% | 500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,103 | 0.00% | 17 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $8,071 | 0.00% | 46 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $7,909 | 0.00% | 55 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $7,766 | 0.00% | 197 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $7,727 | 0.00% | 128 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $7,726 | 0.00% | 123 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,700 | 0.00% | 8 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $7,452 | 0.00% | 11 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $7,448 | 0.00% | 117 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,216 | 0.00% | 410 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $7,155 | 0.00% | 73 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $7,092 | 0.00% | 26 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7,043 | 0.00% | 384 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $6,961 | 0.00% | 184 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $6,930 | 0.00% | 187 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $6,849 | 0.00% | 46 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $6,753 | 0.00% | 11 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,745 | 0.00% | 30 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $6,732 | 0.00% | 77 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $6,680 | 0.00% | 38 | Common | SOLE |
| 540424108 | L | Loews Corp | $6,655 | 0.00% | 85 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $6,639 | 0.00% | 112 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $6,634 | 0.00% | 55 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES INC | $6,566 | 0.00% | 196 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment Lif | $6,522 | 0.00% | 116 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $6,506 | 0.00% | 71 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $6,468 | 0.00% | 232 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $6,419 | 0.00% | 233 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,386 | 0.00% | 121 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $6,311 | 0.00% | 98 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6,213 | 0.00% | 84 | Common | SOLE |
| 960413102 | WLK | TTWF LP | $6,112 | 0.00% | 40 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $5,985 | 0.00% | 44 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $5,977 | 0.00% | 43 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $5,955 | 0.00% | 41 | Common | SOLE |
| 92511W108 | — | Verrica Pharmaceuticals Inc | $5,920 | 0.00% | 1,000 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $5,917 | 0.00% | 32 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $5,862 | 0.00% | 23 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $5,790 | 0.00% | 167 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $5,762 | 0.00% | 55 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,739 | 0.00% | 34 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $5,586 | 0.00% | 50 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $5,552 | 0.00% | 85 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $5,337 | 0.00% | 7 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $5,227 | 0.00% | 141 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $5,170 | 0.00% | 116 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $5,098 | 0.00% | 19 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,006 | 0.00% | 16 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $4,948 | 0.00% | 31 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $4,928 | 0.00% | 41 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $4,919 | 0.00% | 32 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4,900 | 0.00% | 30 | Common | NONE |
| 423452101 | HP | Helmerich & Payne Inc | $4,837 | 0.00% | 115 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $4,779 | 0.00% | 40 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $4,764 | 0.00% | 32 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVS | $4,688 | 0.00% | 75 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $4,688 | 0.00% | 12 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $4,513 | 0.00% | 15 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $4,490 | 0.00% | 56 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $4,420 | 0.00% | 177 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $4,369 | 0.00% | 20 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $4,315 | 0.00% | 86 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $4,271 | 0.00% | 35 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $4,140 | 0.00% | 190 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4,139 | 0.00% | 27 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $4,113 | 0.00% | 77 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $4,055 | 0.00% | 15 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3,993 | 0.00% | 30 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $3,916 | 0.00% | 65 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $3,812 | 0.00% | 29 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $3,789 | 0.00% | 64 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $3,755 | 0.00% | 70 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $3,686 | 0.00% | 44 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $3,613 | 0.00% | 30 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3,568 | 0.00% | 29 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $3,478 | 0.00% | 34 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $3,438 | 0.00% | 100 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $3,238 | 0.00% | 60 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $3,127 | 0.00% | 40 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $3,022 | 0.00% | 100 | Common | NONE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2,957 | 0.00% | 251 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYST | $2,879 | 0.00% | 38 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $2,465 | 0.00% | 6 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2,433 | 0.00% | 42 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $2,391 | 0.00% | 16 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC COM | $2,074 | 0.00% | 63 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1,911 | 0.00% | 20 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1,773 | 0.00% | 100 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $872 | 0.00% | 3 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $864 | 0.00% | 99 | 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.