13F-HR filed by Cetera Trust Company, N.A
Cetera Trust Company, N.A filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 414 holding rows worth $166,182,349.
- Accession
- 0002005547-24-000004
- Filer
- CIK 2005547
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 414 entries on the cover page, a total value of $166,182,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,182,349 with VALUE read as dollars as filed, 13F file number 028-23572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 49,066 | $8,413,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,638 | $6,579,219 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,081 | $4,936,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,437 | $4,227,566 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,640 | $4,101,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,091 | $3,823,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,443 | $3,387,322 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,916 | $3,287,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,711 | $3,268,306 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,335 | $3,133,925 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,358 | $3,121,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,458 | $2,975,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,983 | $2,896,169 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,439 | $2,867,094 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,038 | $2,854,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,893 | $2,839,943 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,467 | $2,834,858 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,125 | $2,643,878 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,304 | $2,623,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,654 | $2,570,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,075 | $2,537,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,515 | $2,363,454 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,297 | $2,319,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,458 | $2,317,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,967 | $2,116,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,219 | $2,069,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,270 | $2,035,459 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 307,500 | $1,924,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,448 | $1,919,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,699 | $1,900,391 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 29,437 | $1,876,314 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,229 | $1,779,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,225 | $1,740,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,099 | $1,632,938 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,743 | $1,574,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,910 | $1,508,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,783 | $1,502,041 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,466 | $1,392,354 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,078 | $1,279,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,894 | $1,245,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,406 | $1,103,764 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,092 | $1,089,589 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,225 | $971,474 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,309 | $964,423 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,055 | $936,300 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,357 | $890,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,699 | $875,068 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,611 | $862,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,636 | $855,743 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,465 | $821,631 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,074 | $786,845 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,274 | $783,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,435 | $782,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,662 | $698,904 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,533 | $627,601 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,170 | $546,146 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,745 | $535,357 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,098 | $533,167 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,880 | $527,874 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,030 | $526,034 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $482,284 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 482 | $467,767 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,554 | $452,594 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,263 | $432,902 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,480 | $427,155 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,470 | $427,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,568 | $416,658 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,070 | $404,442 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,990 | $397,610 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,535 | $392,868 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,205 | $385,897 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,140 | $363,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,294 | $362,888 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,804 | $358,185 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,998 | $358,088 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,687 | $356,644 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,475 | $356,013 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,225 | $352,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,701 | $351,724 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,814 | $349,358 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,595 | $343,677 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 900 | $340,947 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,655 | $340,601 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $330,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,820 | $327,797 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $325,630 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,050 | $324,851 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,075 | $324,717 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,245 | $323,370 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,260 | $318,861 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,185 | $314,901 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,904 | $313,415 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,195 | $310,927 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,394 | $309,637 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,670 | $308,466 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,160 | $306,472 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,300 | $305,900 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,190 | $302,045 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,225 | $301,344 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,110 | $298,717 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,021 | $297,087 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,975 | $289,003 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 749 | $287,316 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $286,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,600 | $285,696 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,265 | $284,521 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,510 | $283,881 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,175 | $282,856 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,265 | $279,941 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,296 | $279,748 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,740 | $278,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 627 | $278,394 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,150 | $278,216 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,240 | $275,310 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,118 | $274,950 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,621 | $270,271 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,885 | $269,026 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,870 | $266,372 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,915 | $264,419 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,938 | $261,882 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,105 | $261,721 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,025 | $258,380 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,425 | $251,271 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,025 | $250,160 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $249,720 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,600 | $248,160 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,330 | $246,795 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,775 | $246,545 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,145 | $245,717 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,660 | $245,644 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,425 | $245,513 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,800 | $244,568 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 830 | $240,750 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,873 | $239,739 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,675 | $237,353 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,825 | $236,618 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,195 | $236,120 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 643 | $233,531 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,475 | $231,740 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,125 | $231,428 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,785 | $229,515 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,775 | $228,614 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,205 | $227,865 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,765 | $227,526 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,450 | $227,178 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,540 | $225,367 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 666 | $224,475 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,100 | $222,054 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,665 | $219,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 698 | $218,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,242 | $218,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,132 | $216,167 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 44,725 | $216,022 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,742 | $215,573 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,950 | $213,695 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,150 | $211,560 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,545 | $211,542 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,525 | $206,690 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 998 | $205,818 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,340 | $205,716 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,209 | $204,180 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,375 | $203,454 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,075 | $203,371 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,010 | $202,633 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 930 | $201,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 426 | $197,800 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,925 | $197,491 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,475 | $196,406 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,865 | $194,410 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,784 | $191,647 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 293 | $190,450 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,344 | $188,234 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,975 | $187,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,695 | $184,417 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,326 | $181,823 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,480 | $181,288 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 246 | $177,393 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,045 | $174,297 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,125 | $171,499 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,150 | $167,580 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,675 | $167,535 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,206 | $167,212 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,810 | $166,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 338 | $162,771 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,450 | $155,305 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 838 | $141,873 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,655 | $134,995 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,630 | $134,257 | dollars as filed | |
| Deere & Company | 244199105 | COM | 326 | $133,901 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,485 | $132,353 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 359 | $131,548 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,250 | $131,070 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,265 | $126,676 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,870 | $125,703 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 450 | $122,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 668 | $121,643 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,155 | $112,213 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,930 | $111,207 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 210 | $110,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 852 | $108,443 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,255 | $108,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 750 | $98,528 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,741 | $97,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108 | $97,584 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 490 | $96,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 549 | $95,641 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,435 | $94,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $90,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 947 | $85,997 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 975 | $84,971 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,074 | $80,462 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $79,860 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,131 | $79,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 156 | $78,718 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,662 | $74,291 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 330 | $69,399 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 266 | $69,107 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 550 | $65,379 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 750 | $63,068 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450 | $61,844 | dollars as filed | |
| IJH | 464287507 | COM | 1,000 | $60,740 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $58,764 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,250 | $55,213 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 414 | $54,333 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 768 | $53,737 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 184 | $51,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $51,525 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,855 | $51,476 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 750 | $51,165 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 746 | $51,094 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174 | $49,439 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 892 | $48,891 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $47,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 650 | $46,631 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178 | $46,586 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $46,510 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $42,210 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 974 | $41,629 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $40,691 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 450 | $38,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,000 | $38,470 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $36,663 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 387 | $33,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800 | $32,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 773 | $32,435 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31 | $31,311 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 128 | $31,011 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300 | $29,781 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 400 | $29,140 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 146 | $28,877 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137 | $27,606 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 308 | $27,307 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $26,970 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41 | $23,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76 | $22,393 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 405 | $22,113 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 123 | $21,154 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61 | $21,150 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58 | $20,756 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 220 | $20,676 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $19,888 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104 | $18,771 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93 | $18,430 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,500 | $18,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 197 | $18,049 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 177 | $17,951 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 225 | $17,942 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52 | $16,512 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $16,172 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68 | $15,650 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44 | $15,251 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48 | $14,941 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,874 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237 | $14,734 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44 | $14,704 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $14,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21 | $14,670 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 779 | $14,645 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $14,551 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 250 | $14,425 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 472 | $14,198 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179 | $14,048 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 483 | $13,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 78 | $13,495 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $12,607 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 187 | $11,542 | dollars as filed | |
| KBHOME | 48666K109 | COM | 162 | $11,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 350 | $11,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $11,295 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60 | $11,294 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $11,289 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 145 | $10,718 | dollars as filed | |
| CORNING INC | 219350105 | COM | 321 | $10,580 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49 | $10,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $10,442 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135 | $10,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 87 | $10,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $10,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 176 | $10,150 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 118 | $10,131 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41 | $9,963 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $9,838 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59 | $9,534 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43 | $9,163 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 104 | $9,161 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 129 | $9,097 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50 | $8,860 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $8,815 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $8,778 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107 | $8,777 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123 | $8,718 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 190 | $8,683 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67 | $8,565 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 66 | $8,544 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14 | $8,503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $8,501 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 226 | $8,491 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47 | $8,465 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 178 | $8,451 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $8,337 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 113 | $8,277 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99 | $8,209 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 500 | $8,185 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $8,103 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46 | $8,071 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $7,909 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 197 | $7,766 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 128 | $7,727 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123 | $7,726 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $7,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $7,452 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 117 | $7,448 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 410 | $7,216 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73 | $7,155 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $7,092 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 384 | $7,043 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 184 | $6,961 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 187 | $6,930 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46 | $6,849 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,753 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30 | $6,745 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 77 | $6,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38 | $6,680 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85 | $6,655 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112 | $6,639 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55 | $6,634 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196 | $6,566 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 116 | $6,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 71 | $6,506 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 232 | $6,468 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 233 | $6,419 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121 | $6,386 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 98 | $6,311 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 84 | $6,213 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $6,112 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 44 | $5,985 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43 | $5,977 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41 | $5,955 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,000 | $5,920 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32 | $5,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23 | $5,862 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 167 | $5,790 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55 | $5,762 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $5,739 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50 | $5,586 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85 | $5,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $5,337 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 141 | $5,227 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 116 | $5,170 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $5,098 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16 | $5,006 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31 | $4,948 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $4,928 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,919 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $4,900 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115 | $4,837 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 40 | $4,779 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32 | $4,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,688 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75 | $4,688 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15 | $4,513 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56 | $4,490 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 177 | $4,420 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,369 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86 | $4,315 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $4,271 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 190 | $4,140 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27 | $4,139 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77 | $4,113 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $4,055 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $3,993 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65 | $3,916 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29 | $3,812 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64 | $3,789 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70 | $3,755 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $3,686 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $3,613 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29 | $3,568 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $3,478 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $3,438 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60 | $3,238 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $3,127 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $3,022 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 251 | $2,957 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38 | $2,879 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $2,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $2,433 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $2,391 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 63 | $2,074 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,911 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,773 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99 | $864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005547-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |