Q2 2024 · 13F-HR
Cetera Trust Company, N.Aholdings as filed
Filed 2024-08-02 · accession 0002005547-24-000005
$159.3M
Reported value
408
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $9.8M | 6.16% | 46,605 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 4.09% | 14,562 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $4.8M | 3.01% | 4,496 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.2M | 2.65% | 21,827 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 2.59% | 7,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.38% | 20,828 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.6M | 2.23% | 17,571 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $3.0M | 1.91% | 44,827 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.0M | 1.87% | 5,835 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.0M | 1.86% | 9,493 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.75% | 10,648 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.8M | 1.73% | 69,288 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.7M | 1.72% | 8,503 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.6M | 1.63% | 4,806 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.6M | 1.62% | 4,663 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $2.6M | 1.62% | 10,006 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $2.5M | 1.57% | 3,179 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 1.56% | 8,295 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.4M | 1.49% | 25,999 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.4M | 1.49% | 32,255 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.3M | 1.44% | 10,710 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.2M | 1.36% | 8,529 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 1.32% | 11,953 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.1M | 1.32% | 1,311 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 1.28% | 28,947 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.9M | 1.21% | 30,386 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.9M | 1.21% | 19,252 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.9M | 1.20% | 48,879 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.9M | 1.19% | 2,099 | Common | SOLE |
| 025072703 | AVDE | American Century ETF Trust | $1.8M | 1.15% | 29,437 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corp | $1.7M | 1.08% | 307,500 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1.7M | 1.05% | 35,104 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.7M | 1.04% | 35,784 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.6M | 1.02% | 8,818 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.4M | 0.87% | 14,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.80% | 21,548 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.77% | 6,748 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.71% | 7,246 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.1M | 0.68% | 18,233 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.1M | 0.66% | 10,356 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $971,347 | 0.61% | 4,406 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $965,090 | 0.61% | 4,055 | Common | SOLE |
| 025072604 | AVEM | American Century ETF Trust | $938,159 | 0.59% | 15,357 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $912,889 | 0.57% | 1,074 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $904,854 | 0.57% | 7,309 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $890,344 | 0.56% | 1,636 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $825,762 | 0.52% | 1,465 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $800,003 | 0.50% | 7,699 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $772,219 | 0.48% | 3,335 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $744,508 | 0.47% | 17,927 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $743,794 | 0.47% | 5,625 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $733,893 | 0.46% | 7,491 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $712,852 | 0.45% | 5,209 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $681,605 | 0.43% | 2,533 | Common | SOLE |
| 874039100 | TSM | TSMC | $674,383 | 0.42% | 3,880 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $615,082 | 0.39% | 1,512 | Common | SOLE |
| 803054204 | SAP | SAP SE | $553,694 | 0.35% | 2,745 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $522,876 | 0.33% | 1,037 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $517,812 | 0.33% | 2,030 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $492,956 | 0.31% | 482 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $448,550 | 0.28% | 1,050 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $444,785 | 0.28% | 2,170 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $415,954 | 0.26% | 1,535 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $406,285 | 0.26% | 3,140 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $392,518 | 0.25% | 3,687 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $388,386 | 0.24% | 5,360 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $386,653 | 0.24% | 6,973 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $380,665 | 0.24% | 885 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $378,094 | 0.24% | 2,554 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $378,092 | 0.24% | 1,814 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $376,917 | 0.24% | 2,350 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO | $369,793 | 0.23% | 11,470 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $369,711 | 0.23% | 3,804 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $365,793 | 0.23% | 2,218 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $362,961 | 0.23% | 4,050 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $362,826 | 0.23% | 33,595 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $354,027 | 0.22% | 20,655 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $347,252 | 0.22% | 4,904 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $341,352 | 0.21% | 2,245 | Common | SOLE |
| 904767704 | — | Unilever PLC | $340,663 | 0.21% | 6,195 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $340,086 | 0.21% | 2,062 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $336,206 | 0.21% | 3,225 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $325,608 | 0.20% | 4,175 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $324,638 | 0.20% | 2,820 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $323,988 | 0.20% | 1,160 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $316,016 | 0.20% | 3,185 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $314,985 | 0.20% | 2,075 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $314,084 | 0.20% | 2,021 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $314,016 | 0.20% | 2,935 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $306,863 | 0.19% | 2,350 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $303,349 | 0.19% | 2,701 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $302,640 | 0.19% | 400 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $301,497 | 0.19% | 2,190 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $300,895 | 0.19% | 5,265 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $300,402 | 0.19% | 627 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $299,547 | 0.19% | 4,150 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $297,684 | 0.19% | 10,394 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $290,074 | 0.18% | 5,540 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $289,654 | 0.18% | 2,510 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $286,643 | 0.18% | 9,720 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $282,739 | 0.18% | 2,960 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $279,296 | 0.18% | 25,600 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $278,505 | 0.17% | 5,740 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $277,362 | 0.17% | 3,265 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $276,827 | 0.17% | 1,894 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $275,164 | 0.17% | 1,330 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $266,452 | 0.17% | 13,296 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $265,810 | 0.17% | 10,548 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $261,426 | 0.16% | 5,100 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $261,167 | 0.16% | 9,425 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $261,049 | 0.16% | 7,025 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $258,052 | 0.16% | 3,870 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $256,023 | 0.16% | 2,205 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $253,999 | 0.16% | 1,823 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $253,108 | 0.16% | 18,475 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $252,959 | 0.16% | 1,118 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $252,127 | 0.16% | 7,025 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $251,271 | 0.16% | 13,975 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $249,850 | 0.16% | 1,000 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $248,952 | 0.16% | 5,240 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $247,059 | 0.16% | 5,660 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $244,267 | 0.15% | 89,475 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $244,145 | 0.15% | 7,145 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $243,183 | 0.15% | 1,742 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $242,764 | 0.15% | 666 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $240,768 | 0.15% | 17,600 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $239,384 | 0.15% | 3,621 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $238,879 | 0.15% | 3,194 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $238,750 | 0.15% | 830 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $237,880 | 0.15% | 3,873 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $237,446 | 0.15% | 1,665 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $236,564 | 0.15% | 1,425 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $235,518 | 0.15% | 998 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $235,043 | 0.15% | 6,105 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $234,805 | 0.15% | 3,775 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $234,587 | 0.15% | 2,150 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $232,389 | 0.15% | 3,775 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $232,284 | 0.15% | 1,195 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $230,100 | 0.14% | 22,125 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $227,354 | 0.14% | 5,525 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $221,125 | 0.14% | 11,675 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $218,858 | 0.14% | 698 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $218,768 | 0.14% | 9,450 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $215,284 | 0.14% | 2,555 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $214,807 | 0.13% | 1,785 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $213,085 | 0.13% | 619 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $212,557 | 0.13% | 643 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $212,496 | 0.13% | 3,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $208,639 | 0.13% | 3,950 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $208,474 | 0.13% | 3,915 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $206,452 | 0.13% | 1,765 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $205,310 | 0.13% | 10,475 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $202,405 | 0.13% | 7,925 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY | $201,898 | 0.13% | 10,375 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $200,910 | 0.13% | 4,999 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $198,858 | 0.12% | 4,600 | Common | SOLE |
| 92937A102 | WPP | WPP PLC | $198,685 | 0.12% | 4,340 | Common | SOLE |
| 369604301 | GE | General Electric Co | $197,441 | 0.12% | 1,242 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $195,779 | 0.12% | 1,132 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG | $194,057 | 0.12% | 6,190 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $193,134 | 0.12% | 5,445 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $192,913 | 0.12% | 2,075 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $192,563 | 0.12% | 293 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $190,043 | 0.12% | 11,975 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $189,648 | 0.12% | 900 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $186,933 | 0.12% | 426 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $185,815 | 0.12% | 2,525 | Common | SOLE |
| 294821608 | ERIC | ERICSSON(LM)TEL | $184,946 | 0.12% | 29,975 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $184,341 | 0.12% | 11,870 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc | $183,232 | 0.12% | 6,360 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $182,559 | 0.11% | 930 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $175,384 | 0.11% | 4,430 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $174,183 | 0.11% | 9,110 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $174,116 | 0.11% | 3,160 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC | $173,948 | 0.11% | 9,495 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $172,682 | 0.11% | 2,326 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $172,340 | 0.11% | 3,865 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $166,913 | 0.10% | 838 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $166,158 | 0.10% | 1,810 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $166,047 | 0.10% | 3,495 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $164,968 | 0.10% | 2,335 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $163,880 | 0.10% | 4,250 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $159,747 | 0.10% | 1,206 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $159,096 | 0.10% | 246 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $158,642 | 0.10% | 5,545 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $154,782 | 0.10% | 17,450 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $152,140 | 0.10% | 2,372 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $149,200 | 0.09% | 955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $149,112 | 0.09% | 338 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $148,013 | 0.09% | 3,965 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $145,783 | 0.09% | 1,010 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $138,350 | 0.09% | 2,020 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $137,435 | 0.09% | 2,599 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group I | $132,528 | 0.08% | 9,555 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $121,803 | 0.08% | 326 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $119,583 | 0.08% | 359 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $115,776 | 0.07% | 450 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $115,588 | 0.07% | 1,930 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $115,534 | 0.07% | 9,355 | Common | SOLE |
| 464287200 | IVV | ISHARES | $114,918 | 0.07% | 210 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $114,575 | 0.07% | 668 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $106,797 | 0.07% | 549 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $103,488 | 0.06% | 2,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $101,303 | 0.06% | 820 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $99,213 | 0.06% | 2,295 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $97,452 | 0.06% | 852 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $97,040 | 0.06% | 1,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $92,850 | 0.06% | 750 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $86,664 | 0.05% | 156 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $84,681 | 0.05% | 947 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $81,618 | 0.05% | 1,741 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $78,330 | 0.05% | 1,000 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $77,459 | 0.05% | 490 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $76,742 | 0.05% | 975 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $74,013 | 0.05% | 1,131 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $67,588 | 0.04% | 266 | Common | SOLE |
| 464287655 | IWM | ISHARES | $66,954 | 0.04% | 330 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $61,601 | 0.04% | 450 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $60,810 | 0.04% | 750 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $58,988 | 0.04% | 174 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $58,520 | 0.04% | 1,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $57,449 | 0.04% | 746 | Common | SOLE |
| 902973304 | USB | US Bancorp | $57,049 | 0.04% | 1,437 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $53,386 | 0.03% | 184 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $52,997 | 0.03% | 309 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $52,653 | 0.03% | 414 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $51,590 | 0.03% | 500 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $50,421 | 0.03% | 650 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $48,584 | 0.03% | 768 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48,060 | 0.03% | 178 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $46,660 | 0.03% | 400 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $46,307 | 0.03% | 1,655 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $45,243 | 0.03% | 450 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $44,156 | 0.03% | 700 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $42,600 | 0.03% | 750 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $42,210 | 0.03% | 700 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $42,085 | 0.03% | 892 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $38,713 | 0.02% | 1,250 | Common | SOLE |
| 46137V613 | PRF | Invesco Capital Management LLC | $37,950 | 0.02% | 1,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Group Inc/The | $37,692 | 0.02% | 450 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $36,750 | 0.02% | 1,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34,072 | 0.02% | 800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33,326 | 0.02% | 146 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $33,030 | 0.02% | 128 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $32,580 | 0.02% | 974 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $32,290 | 0.02% | 250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $31,879 | 0.02% | 773 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $29,405 | 0.02% | 308 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $28,878 | 0.02% | 300 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $28,677 | 0.02% | 387 | Common | SOLE |
| 464287739 | IYR | ISHARES | $26,322 | 0.02% | 300 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $25,400 | 0.02% | 31 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $24,980 | 0.02% | 400 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $24,397 | 0.02% | 41 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $23,767 | 0.01% | 137 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22,793 | 0.01% | 61 | Common | SOLE |
| 224408104 | CR | Crane Co | $20,007 | 0.01% | 138 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $19,962 | 0.01% | 197 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $19,735 | 0.01% | 58 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $19,557 | 0.01% | 50 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $19,488 | 0.01% | 177 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $18,618 | 0.01% | 93 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18,434 | 0.01% | 123 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $17,387 | 0.01% | 75 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $17,315 | 0.01% | 21 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $16,870 | 0.01% | 104 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $16,660 | 0.01% | 125 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $14,772 | 0.01% | 48 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $14,683 | 0.01% | 52 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $14,532 | 0.01% | 100 | Common | SOLE |
| 464287564 | ICF | ISHARES | $14,323 | 0.01% | 250 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $13,869 | 0.01% | 670 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13,848 | 0.01% | 483 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $13,827 | 0.01% | 68 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $13,350 | 0.01% | 44 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $13,139 | 0.01% | 237 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $13,046 | 0.01% | 472 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $12,608 | 0.01% | 100 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $12,566 | 0.01% | 44 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12,471 | 0.01% | 321 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $12,453 | 0.01% | 78 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $11,868 | 0.01% | 179 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $11,615 | 0.01% | 12 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $11,443 | 0.01% | 87 | Common | SOLE |
| 48666K109 | KBH | KB Home | $11,369 | 0.01% | 162 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $11,308 | 0.01% | 25 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $10,866 | 0.01% | 135 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $10,631 | 0.01% | 187 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $10,561 | 0.01% | 10 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $10,539 | 0.01% | 118 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $10,317 | 0.01% | 145 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $10,224 | 0.01% | 50 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $9,975 | 0.01% | 60 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $9,843 | 0.01% | 21 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $9,800 | 0.01% | 200 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $9,657 | 0.01% | 43 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $9,633 | 0.01% | 49 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $9,493 | 0.01% | 176 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,448 | 0.01% | 14 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $9,406 | 0.01% | 60 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $9,237 | 0.01% | 41 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $9,197 | 0.01% | 104 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $9,173 | 0.01% | 59 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $9,038 | 0.01% | 11 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $9,023 | 0.01% | 50 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $9,019 | 0.01% | 107 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $8,817 | 0.01% | 34 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $8,598 | 0.01% | 123 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8,433 | 0.01% | 67 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8,408 | 0.01% | 8 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $8,027 | 0.01% | 55 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $8,015 | 0.01% | 129 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $7,970 | 0.01% | 66 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $7,847 | 0.00% | 18 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $7,836 | 0.00% | 190 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,835 | 0.00% | 410 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,822 | 0.00% | 226 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $7,753 | 0.00% | 113 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $7,705 | 0.00% | 20 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7,666 | 0.00% | 34 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7,634 | 0.00% | 17 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7,630 | 0.00% | 384 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $7,617 | 0.00% | 178 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $7,587 | 0.00% | 15 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $7,519 | 0.00% | 38 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $7,445 | 0.00% | 46 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $7,435 | 0.00% | 123 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $7,360 | 0.00% | 167 | Common | SOLE |
| 92511W108 | — | Verrica Pharmaceuticals Inc | $7,290 | 0.00% | 1,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7,200 | 0.00% | 26 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $6,940 | 0.00% | 184 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES INC | $6,893 | 0.00% | 196 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $6,855 | 0.00% | 43 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $6,828 | 0.00% | 128 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $6,655 | 0.00% | 197 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $6,639 | 0.00% | 71 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $6,607 | 0.00% | 73 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,586 | 0.00% | 30 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,500 | 0.00% | 121 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $6,482 | 0.00% | 50 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $6,369 | 0.00% | 46 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $6,355 | 0.00% | 47 | Common | SOLE |
| 540424108 | L | Loews Corp | $6,353 | 0.00% | 85 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $6,187 | 0.00% | 232 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $6,170 | 0.00% | 77 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $6,168 | 0.00% | 41 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $6,130 | 0.00% | 50 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $6,056 | 0.00% | 55 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $6,021 | 0.00% | 32 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5,973 | 0.00% | 84 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $5,960 | 0.00% | 11 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5,928 | 0.00% | 2 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $5,813 | 0.00% | 26 | Common | SOLE |
| 960413102 | WLK | TTWF LP | $5,793 | 0.00% | 40 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $5,684 | 0.00% | 44 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $5,652 | 0.00% | 99 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $5,650 | 0.00% | 85 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $5,594 | 0.00% | 112 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $5,566 | 0.00% | 233 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $5,507 | 0.00% | 7 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $5,374 | 0.00% | 98 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $5,214 | 0.00% | 141 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $5,213 | 0.00% | 32 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $5,079 | 0.00% | 41 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $4,938 | 0.00% | 23 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4,918 | 0.00% | 27 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $4,849 | 0.00% | 55 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $4,814 | 0.00% | 177 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $4,794 | 0.00% | 70 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $4,722 | 0.00% | 187 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $4,710 | 0.00% | 31 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,708 | 0.00% | 16 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $4,567 | 0.00% | 56 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $4,502 | 0.00% | 19 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $4,471 | 0.00% | 32 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $4,342 | 0.00% | 40 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $4,300 | 0.00% | 65 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $4,247 | 0.00% | 116 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4,235 | 0.00% | 30 | Common | NONE |
| 423452101 | HP | Helmerich & Payne Inc | $4,156 | 0.00% | 115 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $4,106 | 0.00% | 30 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $4,076 | 0.00% | 86 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $4,047 | 0.00% | 15 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $4,021 | 0.00% | 64 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $3,950 | 0.00% | 190 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $3,888 | 0.00% | 16 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVS | $3,842 | 0.00% | 75 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $3,841 | 0.00% | 44 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $3,787 | 0.00% | 15 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $3,715 | 0.00% | 35 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $3,584 | 0.00% | 12 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $3,502 | 0.00% | 100 | Common | NONE |
| 25659T107 | DLB | Dolby Laboratories Inc | $3,486 | 0.00% | 44 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $3,366 | 0.00% | 40 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYST | $3,266 | 0.00% | 38 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $3,252 | 0.00% | 34 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMA PLC | $3,202 | 0.00% | 30 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $3,202 | 0.00% | 77 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $3,179 | 0.00% | 60 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $2,944 | 0.00% | 100 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2,839 | 0.00% | 29 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2,490 | 0.00% | 251 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2,228 | 0.00% | 42 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $2,117 | 0.00% | 100 | Common | NONE |
| 113004105 | BAM | Brookfield Corp | $1,979 | 0.00% | 52 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1,784 | 0.00% | 6 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC COM | $1,557 | 0.00% | 63 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $897 | 0.00% | 3 | 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.