Q4 2024 · 13F-HR
Cetera Trust Company, N.Aholdings as filed
Filed 2025-01-17 · accession 0002005547-25-000002
$154.0M
Reported value
387
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $11.3M | 7.33% | 45,097 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.84% | 14,022 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.6M | 2.99% | 20,957 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.2M | 2.72% | 17,486 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $3.9M | 2.52% | 42,877 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 2.46% | 6,645 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.39% | 19,453 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 2.09% | 10,176 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $3.2M | 2.08% | 9,586 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.9M | 1.91% | 66,868 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.9M | 1.90% | 12,610 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.7M | 1.78% | 5,415 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 1.70% | 11,873 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $2.4M | 1.57% | 8,359 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.4M | 1.57% | 8,055 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.4M | 1.56% | 9,238 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.4M | 1.53% | 10,425 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.3M | 1.52% | 4,496 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 1.49% | 28,110 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 1.45% | 7,925 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2.2M | 1.41% | 18,802 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.1M | 1.35% | 28,130 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $2.0M | 1.33% | 33,854 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.9M | 1.22% | 30,221 | Common | SOLE |
| 68373J104 | LPRO | Open Lending Corp | $1.8M | 1.19% | 307,500 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.8M | 1.19% | 34,409 | Common | SOLE |
| 025072703 | AVDE | American Century ETF Trust | $1.8M | 1.17% | 29,437 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.7M | 1.09% | 8,818 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.7M | 1.09% | 44,579 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.7M | 1.07% | 14,842 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.6M | 1.05% | 2,099 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.5M | 0.95% | 3,961 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.93% | 20,426 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.3M | 0.87% | 10,356 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.2M | 0.79% | 21,114 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.74% | 7,831 | Common | SOLE |
| 026874784 | AIG | AMER INTL GRP | $1.0M | 0.67% | 14,109 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $996,108 | 0.65% | 9,147 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $967,535 | 0.63% | 3,260 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $958,827 | 0.62% | 1,636 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $956,586 | 0.62% | 1,044 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $932,594 | 0.61% | 3,980 | Common | SOLE |
| 025072604 | AVEM | American Century ETF Trust | $902,838 | 0.59% | 15,357 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES INC | $888,944 | 0.58% | 21,671 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $870,834 | 0.57% | 7,699 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $761,580 | 0.49% | 1,465 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $717,448 | 0.47% | 2,907 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $709,690 | 0.46% | 7,134 | Common | SOLE |
| 874039100 | TSM | TSMC | $692,202 | 0.45% | 3,505 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $640,462 | 0.42% | 5,079 | Common | SOLE |
| 803054204 | SAP | SAP SE | $638,915 | 0.41% | 2,595 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $628,699 | 0.41% | 1,387 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $607,174 | 0.39% | 1,037 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $559,052 | 0.36% | 1,050 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $555,363 | 0.36% | 2,010 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $512,787 | 0.33% | 1,445 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $478,239 | 0.31% | 3,804 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $476,767 | 0.31% | 1,720 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $469,861 | 0.31% | 4,960 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $462,810 | 0.30% | 5,068 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $450,254 | 0.29% | 3,040 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $412,573 | 0.27% | 2,120 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $398,626 | 0.26% | 10,710 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $393,876 | 0.26% | 1,895 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $389,360 | 0.25% | 2,860 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $384,357 | 0.25% | 32,795 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $383,649 | 0.25% | 5,060 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $381,024 | 0.25% | 3,625 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $377,119 | 0.24% | 1,155 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $374,162 | 0.24% | 6,798 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $368,544 | 0.24% | 9,600 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $367,960 | 0.24% | 2,075 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $365,906 | 0.24% | 5,104 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $363,465 | 0.24% | 2,168 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $359,186 | 0.23% | 2,850 | Common | SOLE |
| 05465C100 | AX | Axos Financial Inc | $358,331 | 0.23% | 5,130 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $358,133 | 0.23% | 16,925 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $355,439 | 0.23% | 7,918 | Common | SOLE |
| 904767704 | — | Unilever PLC | $353,241 | 0.23% | 6,230 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $352,943 | 0.23% | 3,627 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $348,869 | 0.23% | 370 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $341,431 | 0.22% | 845 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $340,995 | 0.22% | 492 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $334,360 | 0.22% | 3,160 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $331,597 | 0.22% | 2,453 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $322,894 | 0.21% | 1,875 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $320,541 | 0.21% | 627 | Common | SOLE |
| 456837103 | ING | ING Groep NV | $318,179 | 0.21% | 20,305 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $312,722 | 0.20% | 13,296 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $306,578 | 0.20% | 3,626 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $298,935 | 0.19% | 2,190 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $298,342 | 0.19% | 1,962 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $297,788 | 0.19% | 4,545 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $295,280 | 0.19% | 2,745 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $291,441 | 0.19% | 2,485 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $289,004 | 0.19% | 9,894 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $288,772 | 0.19% | 2,732 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corp | $285,798 | 0.19% | 2,280 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals Inc | $284,483 | 0.18% | 2,655 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $284,075 | 0.18% | 5,890 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $281,200 | 0.18% | 4,775 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $278,104 | 0.18% | 1,923 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $276,718 | 0.18% | 1,450 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $274,482 | 0.18% | 8,775 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $272,238 | 0.18% | 2,355 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $271,468 | 0.18% | 5,299 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $270,563 | 0.18% | 1,230 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG | $270,425 | 0.18% | 6,390 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $268,957 | 0.17% | 3,638 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $268,931 | 0.17% | 5,625 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $268,866 | 0.17% | 8,775 | Common | SOLE |
| G2717B108 | — | Cushman & Wakefield PLC | $268,794 | 0.17% | 20,550 | Common | SOLE |
| 92937A102 | WPP | WPP PLC | $268,565 | 0.17% | 5,225 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $268,508 | 0.17% | 3,800 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $267,938 | 0.17% | 2,710 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $267,696 | 0.17% | 3,600 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $267,452 | 0.17% | 666 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $264,942 | 0.17% | 1,771 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $264,044 | 0.17% | 97,075 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $262,504 | 0.17% | 4,190 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $260,737 | 0.17% | 1,410 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $260,191 | 0.17% | 24,025 | Common | SOLE |
| 302520101 | FNB | FNB Corp/PA | $259,759 | 0.17% | 17,575 | Common | SOLE |
| 294821608 | ERIC | ERICSSON(LM)TEL | $256,711 | 0.17% | 31,850 | Common | SOLE |
| 103304101 | BYD | Boyd Gaming Corp | $256,429 | 0.17% | 3,535 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group I | $255,737 | 0.17% | 11,635 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $255,392 | 0.17% | 6,825 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $254,949 | 0.17% | 1,118 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $253,908 | 0.16% | 5,065 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc | $253,146 | 0.16% | 2,425 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $252,722 | 0.16% | 1,635 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $250,725 | 0.16% | 4,830 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $250,655 | 0.16% | 1,877 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $248,848 | 0.16% | 1,132 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $246,802 | 0.16% | 2,955 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $245,769 | 0.16% | 1,340 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $245,034 | 0.16% | 2,765 | Common | SOLE |
| 224441105 | CXT | CRANE HOLDINGS CO | $244,408 | 0.16% | 4,198 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $243,300 | 0.16% | 9,609 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO | $239,677 | 0.16% | 8,395 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY | $238,400 | 0.15% | 10,175 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $237,658 | 0.15% | 6,945 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $236,955 | 0.15% | 1,500 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $234,981 | 0.15% | 2,025 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $234,868 | 0.15% | 10,970 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $233,563 | 0.15% | 780 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $233,454 | 0.15% | 13,325 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $232,332 | 0.15% | 1,140 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $229,724 | 0.15% | 6,325 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $229,550 | 0.15% | 1,000 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $229,339 | 0.15% | 1,865 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $227,591 | 0.15% | 14,350 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $227,182 | 0.15% | 5,560 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $223,790 | 0.15% | 7,000 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $222,905 | 0.14% | 4,090 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $222,874 | 0.14% | 6,590 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $217,050 | 0.14% | 5,000 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $216,858 | 0.14% | 19,225 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $212,017 | 0.14% | 5,470 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $209,634 | 0.14% | 3,925 | Common | SOLE |
| 369604301 | GE | General Electric Co | $207,153 | 0.13% | 1,242 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $206,904 | 0.13% | 3,495 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $206,755 | 0.13% | 623 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $206,636 | 0.13% | 3,567 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $199,940 | 0.13% | 23,550 | Common | SOLE |
| 62886E108 | VYX | NCR CORP | $198,673 | 0.13% | 14,355 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $193,579 | 0.13% | 9,550 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $187,882 | 0.12% | 483 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $184,289 | 0.12% | 9,725 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $179,477 | 0.12% | 2,085 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $178,353 | 0.12% | 426 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $177,558 | 0.12% | 643 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $173,292 | 0.11% | 246 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $164,816 | 0.11% | 313 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $164,784 | 0.11% | 1,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $162,305 | 0.11% | 998 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $161,797 | 0.11% | 1,206 | Common | SOLE |
| 02361E108 | AMRC | Ameresco Inc | $159,664 | 0.10% | 6,800 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $157,632 | 0.10% | 2,740 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $156,891 | 0.10% | 2,075 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $155,043 | 0.10% | 2,347 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $148,282 | 0.10% | 1,930 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $141,408 | 0.09% | 3,515 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $131,750 | 0.09% | 4,250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $131,347 | 0.09% | 310 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $130,231 | 0.08% | 359 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $129,315 | 0.08% | 750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $128,734 | 0.08% | 838 | Common | SOLE |
| 464287200 | IVV | ISHARES | $123,623 | 0.08% | 210 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $119,499 | 0.08% | 1,225 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $118,704 | 0.08% | 668 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $118,577 | 0.08% | 2,191 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $110,118 | 0.07% | 820 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 Global Inc | $107,576 | 0.07% | 5,710 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $106,333 | 0.07% | 1,880 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $101,639 | 0.07% | 309 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $96,691 | 0.06% | 975 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $94,574 | 0.06% | 2,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $93,755 | 0.06% | 500 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $90,910 | 0.06% | 1,000 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $84,069 | 0.05% | 266 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $78,240 | 0.05% | 500 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $77,883 | 0.05% | 975 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $77,362 | 0.05% | 867 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $77,350 | 0.05% | 350 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $74,250 | 0.05% | 6,600 | Common | SOLE |
| 464287655 | IWM | ISHARES | $72,917 | 0.05% | 330 | Common | SOLE |
| 902973304 | USB | US Bancorp | $68,732 | 0.04% | 1,437 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $67,055 | 0.04% | 450 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $66,633 | 0.04% | 746 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $66,300 | 0.04% | 750 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $63,599 | 0.04% | 1,741 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $63,348 | 0.04% | 433 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $63,322 | 0.04% | 348 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $62,310 | 0.04% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $58,253 | 0.04% | 131 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $57,188 | 0.04% | 490 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC | $55,710 | 0.04% | 3,495 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $54,689 | 0.04% | 414 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $54,295 | 0.04% | 909 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $49,230 | 0.03% | 450 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $49,220 | 0.03% | 2,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $48,975 | 0.03% | 768 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $48,482 | 0.03% | 184 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $44,565 | 0.03% | 750 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $41,781 | 0.03% | 300 | Common | SOLE |
| 921909768 | VXUS | VANGUARD ETF/USA | $41,251 | 0.03% | 700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $40,956 | 0.03% | 600 | Common | SOLE |
| 46137V613 | PRF | Invesco Capital Management LLC | $40,340 | 0.03% | 1,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $40,086 | 0.03% | 450 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39,795 | 0.03% | 750 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $38,967 | 0.03% | 62 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $37,991 | 0.02% | 1,432 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $37,125 | 0.02% | 128 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $37,044 | 0.02% | 450 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $34,199 | 0.02% | 892 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $33,816 | 0.02% | 446 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $33,456 | 0.02% | 800 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $31,370 | 0.02% | 308 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $31,123 | 0.02% | 250 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31,019 | 0.02% | 146 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $29,025 | 0.02% | 387 | Common | SOLE |
| 864482104 | SPH | Suburban Propane Partners LP | $28,122 | 0.02% | 1,635 | Common | SOLE |
| 464287739 | IYR | ISHARES | $27,918 | 0.02% | 300 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $27,783 | 0.02% | 300 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $25,080 | 0.02% | 400 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $25,063 | 0.02% | 1,250 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $22,129 | 0.01% | 125 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $21,383 | 0.01% | 177 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $21,344 | 0.01% | 170 | Common | SOLE |
| 224408104 | CR | Crane Co | $20,942 | 0.01% | 138 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $20,883 | 0.01% | 58 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $19,900 | 0.01% | 41 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $19,654 | 0.01% | 674 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $19,112 | 0.01% | 137 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $17,020 | 0.01% | 40 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16,774 | 0.01% | 123 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $15,479 | 0.01% | 44 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15,476 | 0.01% | 61 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15,254 | 0.01% | 321 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $15,236 | 0.01% | 93 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $15,127 | 0.01% | 100 | Common | SOLE |
| 464287564 | ICF | ISHARES | $15,065 | 0.01% | 250 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $15,038 | 0.01% | 78 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $14,622 | 0.01% | 72 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $14,507 | 0.01% | 237 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $14,422 | 0.01% | 48 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $14,316 | 0.01% | 25 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $13,585 | 0.01% | 123 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $13,531 | 0.01% | 350 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $13,233 | 0.01% | 21 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $12,793 | 0.01% | 60 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $12,713 | 0.01% | 100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $12,562 | 0.01% | 104 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12,478 | 0.01% | 14 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $12,206 | 0.01% | 118 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $11,858 | 0.01% | 10 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $11,847 | 0.01% | 44 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $11,629 | 0.01% | 178 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $11,469 | 0.01% | 75 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $11,441 | 0.01% | 187 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $11,379 | 0.01% | 49 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $11,378 | 0.01% | 59 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $10,844 | 0.01% | 179 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $10,772 | 0.01% | 200 | Common | SOLE |
| 48666K109 | KBH | KB Home | $10,647 | 0.01% | 162 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10,522 | 0.01% | 384 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $10,294 | 0.01% | 135 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $10,025 | 0.01% | 176 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $9,980 | 0.01% | 145 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $9,960 | 0.01% | 250 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $9,920 | 0.01% | 43 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $9,782 | 0.01% | 104 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $9,651 | 0.01% | 34 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $9,540 | 0.01% | 15 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,509 | 0.01% | 16 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $9,380 | 0.01% | 50 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,336 | 0.01% | 410 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $9,212 | 0.01% | 41 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $9,181 | 0.01% | 107 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,064 | 0.01% | 26 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $9,042 | 0.01% | 43 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $8,952 | 0.01% | 600 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER | $8,834 | 0.01% | 50 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $8,760 | 0.01% | 184 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $8,665 | 0.01% | 72 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8,507 | 0.01% | 226 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $8,457 | 0.01% | 21 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $8,447 | 0.01% | 18 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $8,402 | 0.01% | 472 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $8,213 | 0.01% | 67 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $8,203 | 0.01% | 46 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $7,918 | 0.01% | 198 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $7,496 | 0.00% | 121 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $7,466 | 0.00% | 66 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $7,421 | 0.00% | 7 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $7,415 | 0.00% | 73 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7,355 | 0.00% | 60 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $7,322 | 0.00% | 87 | Common | SOLE |
| 493732101 | KFRC | Kforce Inc | $7,314 | 0.00% | 129 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $7,291 | 0.00% | 47 | Common | SOLE |
| 540424108 | L | Loews Corp | $7,199 | 0.00% | 85 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,080 | 0.00% | 40 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $7,076 | 0.00% | 46 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $6,717 | 0.00% | 50 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $6,709 | 0.00% | 26 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $6,709 | 0.00% | 85 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $6,509 | 0.00% | 11 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $6,502 | 0.00% | 141 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $6,431 | 0.00% | 41 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6,404 | 0.00% | 2 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $6,287 | 0.00% | 44 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $6,227 | 0.00% | 20 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,167 | 0.00% | 30 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $6,024 | 0.00% | 55 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,992 | 0.00% | 34 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $5,925 | 0.00% | 232 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $5,888 | 0.00% | 32 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $5,887 | 0.00% | 112 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $5,870 | 0.00% | 116 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $5,862 | 0.00% | 41 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $5,790 | 0.00% | 70 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $5,749 | 0.00% | 190 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,699 | 0.00% | 8 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $5,687 | 0.00% | 71 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $5,682 | 0.00% | 11 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $5,622 | 0.00% | 56 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $5,606 | 0.00% | 325 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $5,552 | 0.00% | 65 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $5,506 | 0.00% | 233 | Common | SOLE |
| 887389104 | TKR | Timken Co/The | $5,495 | 0.00% | 77 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $5,398 | 0.00% | 23 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $5,361 | 0.00% | 15 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $5,356 | 0.00% | 197 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $5,240 | 0.00% | 190 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $4,985 | 0.00% | 60 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $4,866 | 0.00% | 31 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $4,843 | 0.00% | 167 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $4,818 | 0.00% | 19 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $4,590 | 0.00% | 35 | Common | SOLE |
| 960413102 | WLK | TTWF LP | $4,586 | 0.00% | 40 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $4,586 | 0.00% | 20 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $4,584 | 0.00% | 55 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $4,570 | 0.00% | 64 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $4,530 | 0.00% | 98 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $4,526 | 0.00% | 30 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $4,487 | 0.00% | 15 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $4,486 | 0.00% | 128 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $4,280 | 0.00% | 177 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $4,276 | 0.00% | 32 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $4,243 | 0.00% | 40 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4,155 | 0.00% | 27 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $4,048 | 0.00% | 60 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $4,045 | 0.00% | 44 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $3,765 | 0.00% | 16 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $3,682 | 0.00% | 115 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYST | $3,675 | 0.00% | 38 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3,418 | 0.00% | 30 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $3,263 | 0.00% | 100 | Common | NONE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $3,065 | 0.00% | 187 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $2,830 | 0.00% | 77 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $2,815 | 0.00% | 86 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $2,608 | 0.00% | 99 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $2,135 | 0.00% | 100 | Common | NONE |
| 60855R100 | MOH | Molina Healthcare Inc | $1,746 | 0.00% | 6 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,685 | 0.00% | 42 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $1,028 | 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.