Q3 2024 · 13F-HR
Cetera Trust Company, N.Aholdings as filed
Filed 2024-10-21 · accession 0002005547-24-000008
$163.5M
Reported value
400
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $10.6M | 6.46% | 45,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.71% | 14,087 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.9M | 2.40% | 21,102 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.8M | 2.30% | 17,851 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $3.5M | 2.13% | 43,127 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $3.5M | 2.12% | 4,246 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 2.05% | 6,780 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.3M | 2.03% | 5,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.00% | 19,728 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $3.2M | 1.98% | 7,970 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.0M | 1.82% | 9,228 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $2.9M | 1.79% | 3,079 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 1.73% | 10,271 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.8M | 1.71% | 4,526 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.7M | 1.63% | 67,218 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.6M | 1.61% | 9,591 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.5M | 1.54% | 8,294 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 1.51% | 11,938 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.4M | 1.49% | 4,686 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 1.42% | 28,072 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2.3M | 1.38% | 18,652 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.2M | 1.33% | 12,640 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 1.32% | 7,885 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.2M | 1.32% | 10,410 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $2.1M | 1.29% | 29,391 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.0M | 1.23% | 48,123 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.0M | 1.23% | 24,999 | Common | SOLE |
| 025072703 | AVDE | American Century Investment Management Inc | $2.0M | 1.21% | 29,437 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corp | $1.9M | 1.15% | 307,500 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.9M | 1.14% | 2,099 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1.8M | 1.11% | 27,955 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $1.7M | 1.06% | 34,004 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.6M | 0.95% | 34,634 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.5M | 0.90% | 8,818 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.4M | 0.87% | 10,356 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.4M | 0.83% | 14,167 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $1.2M | 0.74% | 8,442 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.71% | 20,648 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.1M | 0.66% | 17,043 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.65% | 7,246 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.63% | 4,030 | Common | SOLE |
| 025072604 | AVEM | American Century Investment Management Inc | $992,062 | 0.61% | 15,357 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $938,671 | 0.57% | 1,636 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $925,527 | 0.57% | 1,044 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $884,112 | 0.54% | 3,260 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $877,763 | 0.54% | 7,699 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $847,198 | 0.52% | 11,569 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $818,654 | 0.50% | 7,209 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $815,185 | 0.50% | 1,465 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $802,146 | 0.49% | 9,485 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $795,757 | 0.49% | 2,938 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $704,899 | 0.43% | 13,188 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $701,333 | 0.43% | 5,144 | Common | SOLE |
| 874039100 | TSM | TSMC | $656,473 | 0.40% | 3,780 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $649,887 | 0.40% | 1,412 | Common | SOLE |
| 803054204 | SAP | SAP SE | $617,425 | 0.38% | 2,695 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES INC | $612,056 | 0.37% | 16,931 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $593,620 | 0.36% | 1,037 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $592,551 | 0.36% | 5,293 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $585,432 | 0.36% | 2,030 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $504,539 | 0.31% | 1,535 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $493,301 | 0.30% | 1,050 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $476,558 | 0.29% | 5,360 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $466,563 | 0.29% | 6,973 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $464,419 | 0.28% | 1,935 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $459,559 | 0.28% | 1,814 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $457,496 | 0.28% | 3,850 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $446,536 | 0.27% | 885 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $429,458 | 0.26% | 3,140 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $424,079 | 0.26% | 3,687 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $414,535 | 0.25% | 4,904 | Common | SOLE |
| 904767704 | — | Unilever PLC | $402,427 | 0.25% | 6,195 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $401,627 | 0.25% | 482 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $396,529 | 0.24% | 3,804 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $387,497 | 0.24% | 2,170 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $387,291 | 0.24% | 3,025 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $384,158 | 0.23% | 2,218 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $382,325 | 0.23% | 2,453 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $375,095 | 0.23% | 20,655 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $370,641 | 0.23% | 11,870 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $369,326 | 0.23% | 2,350 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO | $363,943 | 0.22% | 11,470 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $361,299 | 0.22% | 2,935 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $359,659 | 0.22% | 1,996 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $359,263 | 0.22% | 2,220 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $350,614 | 0.21% | 395 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $346,491 | 0.21% | 2,050 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $345,131 | 0.21% | 10,548 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $341,997 | 0.21% | 33,595 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $338,729 | 0.21% | 10,169 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $334,768 | 0.20% | 2,651 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $333,638 | 0.20% | 1,962 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $331,063 | 0.20% | 5,265 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $330,796 | 0.20% | 5,740 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $330,560 | 0.20% | 2,820 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $325,274 | 0.20% | 4,175 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $322,253 | 0.20% | 5,025 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $320,928 | 0.20% | 9,600 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $317,110 | 0.19% | 5,540 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $316,876 | 0.19% | 3,185 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $316,741 | 0.19% | 9,275 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $315,301 | 0.19% | 3,265 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $310,196 | 0.19% | 13,296 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $306,020 | 0.19% | 627 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $301,401 | 0.18% | 2,510 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $297,987 | 0.18% | 2,240 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $297,702 | 0.18% | 3,700 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $296,793 | 0.18% | 21,775 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $293,951 | 0.18% | 1,305 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $292,915 | 0.18% | 805 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $290,536 | 0.18% | 5,190 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $290,047 | 0.18% | 3,701 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $284,811 | 0.17% | 5,660 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $284,601 | 0.17% | 25,075 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $279,162 | 0.17% | 89,475 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $278,020 | 0.17% | 1,000 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $276,375 | 0.17% | 9,375 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $275,565 | 0.17% | 1,118 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $274,530 | 0.17% | 1,694 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $273,693 | 0.17% | 4,150 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $272,095 | 0.17% | 1,170 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $271,161 | 0.17% | 5,445 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $269,851 | 0.17% | 1,160 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $269,057 | 0.16% | 3,725 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $267,770 | 0.16% | 6,975 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $264,569 | 0.16% | 1,665 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $263,852 | 0.16% | 9,330 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $262,501 | 0.16% | 2,125 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $261,052 | 0.16% | 18,475 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $258,578 | 0.16% | 7,145 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $258,232 | 0.16% | 2,580 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $255,469 | 0.16% | 2,350 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $252,332 | 0.15% | 2,190 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $250,263 | 0.15% | 1,132 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $250,079 | 0.15% | 3,870 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $250,003 | 0.15% | 666 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $249,572 | 0.15% | 6,105 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $248,924 | 0.15% | 3,925 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $248,336 | 0.15% | 17,600 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $248,237 | 0.15% | 5,475 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $245,057 | 0.15% | 6,950 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $243,760 | 0.15% | 13,850 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $243,302 | 0.15% | 4,780 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc | $241,298 | 0.15% | 6,360 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $241,083 | 0.15% | 3,194 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $239,758 | 0.15% | 1,450 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $239,563 | 0.15% | 10,475 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY | $239,166 | 0.15% | 10,300 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $237,864 | 0.15% | 1,760 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $235,942 | 0.14% | 3,800 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $235,536 | 0.14% | 1,742 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $234,370 | 0.14% | 11,500 | Common | SOLE |
| 369604301 | GE | General Electric Co | $234,216 | 0.14% | 1,242 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $230,088 | 0.14% | 5,174 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $228,479 | 0.14% | 3,915 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG | $227,544 | 0.14% | 6,190 | Common | SOLE |
| 294821608 | ERIC | ERICSSON(LM)TEL | $227,211 | 0.14% | 29,975 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $223,851 | 0.14% | 930 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $223,610 | 0.14% | 11,800 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $222,761 | 0.14% | 643 | Common | SOLE |
| 92937A102 | WPP | WPP PLC | $222,034 | 0.14% | 4,340 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $221,920 | 0.14% | 7,850 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $220,080 | 0.13% | 3,923 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $215,285 | 0.13% | 3,330 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $209,594 | 0.13% | 1,765 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $209,309 | 0.13% | 2,210 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $209,142 | 0.13% | 2,575 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $206,487 | 0.13% | 623 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $203,142 | 0.12% | 426 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $201,646 | 0.12% | 998 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $200,047 | 0.12% | 2,140 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $199,194 | 0.12% | 246 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $199,136 | 0.12% | 1,120 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $195,712 | 0.12% | 483 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $195,520 | 0.12% | 3,002 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $194,448 | 0.12% | 3,865 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $193,054 | 0.12% | 2,425 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $186,486 | 0.11% | 4,675 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $186,004 | 0.11% | 3,495 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $184,388 | 0.11% | 2,520 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group I | $176,633 | 0.11% | 10,910 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC | $176,037 | 0.11% | 9,495 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $174,849 | 0.11% | 17,450 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $174,683 | 0.11% | 1,810 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $172,215 | 0.11% | 4,465 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $168,490 | 0.10% | 1,206 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $168,165 | 0.10% | 2,412 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $165,580 | 0.10% | 4,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $154,559 | 0.09% | 313 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $147,106 | 0.09% | 1,185 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $142,502 | 0.09% | 838 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $142,078 | 0.09% | 10,470 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $140,412 | 0.09% | 359 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $138,690 | 0.08% | 1,930 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $131,917 | 0.08% | 668 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $129,372 | 0.08% | 310 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $121,509 | 0.07% | 3,040 | Common | SOLE |
| 464287200 | IVV | ISHARES | $121,132 | 0.07% | 210 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $120,840 | 0.07% | 7,210 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $114,848 | 0.07% | 750 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $112,301 | 0.07% | 1,030 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $111,158 | 0.07% | 2,435 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $103,810 | 0.06% | 1,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $103,285 | 0.06% | 500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $101,824 | 0.06% | 1,968 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $99,581 | 0.06% | 820 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $98,611 | 0.06% | 947 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $90,192 | 0.06% | 350 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $89,699 | 0.05% | 852 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $87,779 | 0.05% | 975 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $83,630 | 0.05% | 1,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $79,308 | 0.05% | 266 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $78,789 | 0.05% | 309 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $74,333 | 0.05% | 1,009 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $73,667 | 0.05% | 490 | Common | SOLE |
| 464287655 | IWM | ISHARES | $72,894 | 0.04% | 330 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $72,868 | 0.04% | 508 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $72,288 | 0.04% | 450 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $68,355 | 0.04% | 500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $67,829 | 0.04% | 131 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $66,105 | 0.04% | 750 | Common | SOLE |
| 902973304 | USB | US Bancorp | $65,714 | 0.04% | 1,437 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $65,253 | 0.04% | 1,741 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $62,515 | 0.04% | 746 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $62,320 | 0.04% | 1,000 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $59,473 | 0.04% | 174 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $58,805 | 0.04% | 414 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $58,617 | 0.04% | 650 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $56,717 | 0.03% | 768 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $56,343 | 0.03% | 700 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $55,605 | 0.03% | 184 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $52,925 | 0.03% | 450 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $52,253 | 0.03% | 750 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $51,786 | 0.03% | 178 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $47,896 | 0.03% | 1,655 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $45,318 | 0.03% | 700 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $43,839 | 0.03% | 450 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $41,613 | 0.03% | 300 | Common | SOLE |
| 46137V613 | PRF | Invesco Capital Management LLC | $40,630 | 0.02% | 1,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $38,502 | 0.02% | 62 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $38,111 | 0.02% | 128 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $37,419 | 0.02% | 892 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $36,688 | 0.02% | 800 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $36,560 | 0.02% | 250 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $34,453 | 0.02% | 308 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33,605 | 0.02% | 146 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $31,182 | 0.02% | 300 | Common | SOLE |
| 464287739 | IYR | ISHARES | $30,561 | 0.02% | 300 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $30,546 | 0.02% | 387 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $29,349 | 0.02% | 223 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $29,325 | 0.02% | 1,250 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $25,592 | 0.02% | 674 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $24,732 | 0.02% | 400 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23,060 | 0.01% | 123 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $22,319 | 0.01% | 137 | Common | SOLE |
| 224408104 | CR | Crane Co | $21,843 | 0.01% | 138 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $21,156 | 0.01% | 50 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $20,953 | 0.01% | 58 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $20,805 | 0.01% | 177 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $20,762 | 0.01% | 41 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $19,480 | 0.01% | 125 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19,321 | 0.01% | 61 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $17,064 | 0.01% | 104 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $16,652 | 0.01% | 237 | Common | SOLE |
| 464287564 | ICF | ISHARES | $16,478 | 0.01% | 250 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $16,263 | 0.01% | 21 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $16,112 | 0.01% | 104 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $16,033 | 0.01% | 93 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $15,920 | 0.01% | 68 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $15,553 | 0.01% | 44 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $15,051 | 0.01% | 100 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $14,793 | 0.01% | 78 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $14,538 | 0.01% | 75 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14,493 | 0.01% | 321 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $14,034 | 0.01% | 100 | Common | SOLE |
| 48666K109 | KBH | KB Home | $13,882 | 0.01% | 162 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $13,475 | 0.01% | 179 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $13,192 | 0.01% | 118 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $13,037 | 0.01% | 472 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $13,009 | 0.01% | 48 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $12,908 | 0.01% | 31 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12,862 | 0.01% | 483 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $12,725 | 0.01% | 44 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $12,378 | 0.01% | 25 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $12,030 | 0.01% | 135 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $11,932 | 0.01% | 60 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $11,790 | 0.01% | 250 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $11,558 | 0.01% | 200 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $11,516 | 0.01% | 10 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $11,487 | 0.01% | 145 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $11,480 | 0.01% | 72 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $11,478 | 0.01% | 600 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $11,080 | 0.01% | 187 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $11,053 | 0.01% | 107 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $10,906 | 0.01% | 59 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $10,812 | 0.01% | 49 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $10,428 | 0.01% | 104 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $10,347 | 0.01% | 176 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $10,228 | 0.01% | 43 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $10,170 | 0.01% | 11 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $9,942 | 0.01% | 38 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,930 | 0.01% | 14 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $9,767 | 0.01% | 21 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $9,587 | 0.01% | 50 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $9,567 | 0.01% | 34 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $9,505 | 0.01% | 18 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $9,477 | 0.01% | 15 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $9,433 | 0.01% | 46 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $9,228 | 0.01% | 41 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,164 | 0.01% | 226 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $9,023 | 0.01% | 87 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,020 | 0.01% | 410 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $8,892 | 0.01% | 198 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $8,871 | 0.01% | 123 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $8,767 | 0.01% | 66 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $8,741 | 0.01% | 72 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8,615 | 0.01% | 17 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $8,483 | 0.01% | 384 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8,481 | 0.01% | 34 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,419 | 0.01% | 26 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8,410 | 0.01% | 8 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $8,362 | 0.01% | 178 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8,236 | 0.01% | 67 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $8,136 | 0.00% | 20 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $8,102 | 0.00% | 60 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $7,965 | 0.00% | 55 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $7,927 | 0.00% | 129 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $7,903 | 0.00% | 184 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $7,878 | 0.00% | 121 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $7,796 | 0.00% | 47 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $7,626 | 0.00% | 43 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $7,424 | 0.00% | 50 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $7,348 | 0.00% | 123 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7,347 | 0.00% | 84 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,276 | 0.00% | 30 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER | $6,968 | 0.00% | 50 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $6,888 | 0.00% | 46 | Common | SOLE |
| 540424108 | L | Loews Corp | $6,719 | 0.00% | 85 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $6,597 | 0.00% | 85 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $6,578 | 0.00% | 44 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $6,490 | 0.00% | 77 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $6,411 | 0.00% | 190 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,394 | 0.00% | 16 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $6,355 | 0.00% | 26 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $6,309 | 0.00% | 73 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6,300 | 0.00% | 2 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $6,261 | 0.00% | 7 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $6,213 | 0.00% | 32 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $6,158 | 0.00% | 71 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6,082 | 0.00% | 40 | Common | SOLE |
| 960413102 | WLK | TTWF LP | $6,012 | 0.00% | 40 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $5,978 | 0.00% | 41 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $5,921 | 0.00% | 11 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $5,843 | 0.00% | 112 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $5,723 | 0.00% | 197 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $5,716 | 0.00% | 23 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $5,705 | 0.00% | 128 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $5,695 | 0.00% | 40 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $5,556 | 0.00% | 232 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5,414 | 0.00% | 27 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $5,406 | 0.00% | 167 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $5,316 | 0.00% | 65 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $5,185 | 0.00% | 98 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $5,166 | 0.00% | 141 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $5,138 | 0.00% | 233 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $5,128 | 0.00% | 55 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $5,103 | 0.00% | 56 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $5,008 | 0.00% | 70 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $4,979 | 0.00% | 19 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $4,922 | 0.00% | 177 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $4,855 | 0.00% | 44 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $4,765 | 0.00% | 15 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $4,718 | 0.00% | 31 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $4,658 | 0.00% | 30 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $4,527 | 0.00% | 116 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $4,491 | 0.00% | 15 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $4,481 | 0.00% | 64 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $4,470 | 0.00% | 20 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $4,400 | 0.00% | 16 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $4,345 | 0.00% | 190 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $4,189 | 0.00% | 32 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3,944 | 0.00% | 30 | Common | NONE |
| 983793100 | XPO | XPO Inc | $3,763 | 0.00% | 35 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $3,756 | 0.00% | 40 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYST | $3,756 | 0.00% | 38 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $3,690 | 0.00% | 60 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $3,587 | 0.00% | 100 | Common | NONE |
| 423452101 | HP | Helmerich & Payne Inc | $3,498 | 0.00% | 115 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $3,364 | 0.00% | 86 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $3,291 | 0.00% | 187 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $3,261 | 0.00% | 34 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $3,105 | 0.00% | 99 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $3,074 | 0.00% | 77 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2,838 | 0.00% | 29 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2,681 | 0.00% | 251 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $2,446 | 0.00% | 100 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2,294 | 0.00% | 42 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $2,067 | 0.00% | 6 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $2,046 | 0.00% | 100 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $972 | 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.