0002005547-24-000002.txt : 20240201
0002005547-24-000002.hdr.sgml : 20240201
20240201120404
ACCESSION NUMBER: 0002005547-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cetera Trust Company, N.A
CENTRAL INDEX KEY: 0002005547
ORGANIZATION NAME:
IRS NUMBER: 030388793
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23572
FILM NUMBER: 24585734
BUSINESS ADDRESS:
STREET 1: 400 ROBERT ST. N
STREET 2: SUITE 800
CITY: ST. PAUL
STATE: MN
ZIP: 55101
BUSINESS PHONE: 651-386-0944
MAIL ADDRESS:
STREET 1: 400 ROBERT ST. N
STREET 2: SUITE 800
CITY: ST. PAUL
STATE: MN
ZIP: 55101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0002005547
XXXXXXXX
12-31-2023
12-31-2023
Cetera Trust Company, N.A
400 ROBERT ST. N
SUITE 800
ST. PAUL
MN
55101
13F HOLDINGS REPORT
028-23572
N
Jeffrey McGrath
President
651-386-0935
Jeffrey McGrath
St. Paul
MN
02-01-2024
0
419
160465665
false
INFORMATION TABLE
2
ctc13f20231231.xml
3M Co
COM
88579Y101
1137584
10406
SH
SOLE
NONE
10274
0
132
ADIENT PLC COM
ORD SHS
G0084W101
2291
63
SH
SOLE
NONE
63
0
0
ADVANCED MICRO DEV
COM
007903107
15331
104
SH
SOLE
NONE
104
0
0
AEROVIRONMENT INC
COM
008073108
3403
27
SH
SOLE
NONE
27
0
0
AGCO CORP
COM
001084102
3521
29
SH
SOLE
NONE
29
0
0
AGILENT TECHS INC
COM
00846U101
13903
100
SH
SOLE
NONE
100
0
0
ALBEMARLE CORP
COM
012653101
414658
2870
SH
SOLE
NONE
2870
0
0
ALNYLAM PHARMACEUTICALS
COM
02043Q107
3063
16
SH
SOLE
NONE
16
0
0
ALPHABET INC
CAP STK CL A
02079K305
3229353
23118
SH
SOLE
NONE
23118
0
0
AMER EXPRESS CO
COM
025816109
643513
3435
SH
SOLE
NONE
3435
0
0
AMER INTL GRP
COM NEW
026874784
157587
2326
SH
SOLE
NONE
2326
0
0
AMEREN CORP
COM
023608102
6077
84
SH
SOLE
NONE
84
0
0
AMN HEALTHCARE SVS
COM
001744101
5616
75
SH
SOLE
NONE
75
0
0
ANALOG DEVICES INC
COM
032654105
28990
146
SH
SOLE
NONE
146
0
0
APA Corp
COM
03743Q108
3588
100
SH
SOLE
NONE
100
0
0
APPLIED MATERIALS
COM
038222105
161746
998
SH
SOLE
NONE
998
0
0
ASGN Inc
COM
00191U102
5289
55
SH
SOLE
NONE
55
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
425389
562
SH
SOLE
NONE
562
0
0
AT&T INC
COM
00206R102
6880
410
SH
SOLE
NONE
410
0
0
ATI Inc
COM
01741R102
336387
7398
SH
SOLE
NONE
7398
0
0
AUTOZONE INC
COM
053332102
10342
4
SH
SOLE
NONE
4
0
0
AXON ENTERPRISE INC
COM
05464C101
4133
16
SH
SOLE
NONE
16
0
0
AbbVie Inc
COM
00287Y109
103520
668
SH
SOLE
NONE
668
0
0
Abbott Laboratories
COM
002824100
847429
7699
SH
SOLE
NONE
7699
0
0
Academy Sports & Outdoors Inc
COM
00402L107
273240
4140
SH
SOLE
NONE
4140
0
0
Accenture PLC
SHS CLASS A
G1151C101
15440
44
SH
SOLE
NONE
44
0
0
Addus HomeCare Corp
COM
006739106
218662
2355
SH
SOLE
NONE
2355
0
0
Adobe Inc
COM
00724F101
93070
156
SH
SOLE
NONE
156
0
0
Advanced Drainage Systems Inc
COM
00790R104
373399
2655
SH
SOLE
NONE
2655
0
0
Aflac Inc
COM
001055102
9735
118
SH
SOLE
NONE
118
0
0
Air Products and Chemicals Inc
COM
009158106
35046
128
SH
SOLE
NONE
128
0
0
Air Transport Services Group I
COM
00922R105
89899
5105
SH
SOLE
NONE
5105
0
0
Alexandria Real Estate Equitie
COM
015271109
166703
1315
SH
SOLE
NONE
1315
0
0
Allstate Corp/The
COM
020002101
10918
78
SH
SOLE
NONE
78
0
0
Alphabet Inc
CAP STK CL C
02079K107
1452988
10310
SH
SOLE
NONE
10310
0
0
Amazon.com Inc
COM
023135106
3678771
24212
SH
SOLE
NONE
24212
0
0
Amedisys Inc
COM
023436108
214836
2260
SH
SOLE
NONE
2260
0
0
Ameresco Inc
CL A
02361E108
106411
3360
SH
SOLE
NONE
3360
0
0
American Century ETF Trust
AVANTIS EMGMKT
025072604
865981
15357
SH
SOLE
NONE
15357
0
0
American Century ETF Trust
INTL EQT ETF
025072703
1778878
29437
SH
SOLE
NONE
29437
0
0
American Equity Investment Lif
COM
025676206
6473
116
SH
SOLE
NONE
116
0
0
American Homes 4 Rent
CL A
02665T306
252619
7025
SH
SOLE
NONE
7025
0
0
American Tower Corp
COM
03027X100
257977
1195
SH
SOLE
NONE
1195
0
0
American Water Works Co Inc
COM
030420103
39597
300
SH
SOLE
NONE
300
0
0
Americold Realty Trust Inc
COM
03064D108
224755
7425
SH
SOLE
NONE
7425
0
0
Ameriprise Financial Inc
COM
03076C106
417813
1100
SH
SOLE
NONE
1100
0
0
Amgen Inc
COM
031162100
2963150
10288
SH
SOLE
NONE
10288
0
0
Amicus Therapeutics Inc
COM
03152W109
3562
251
SH
SOLE
NONE
251
0
0
Antero Resources Corp
COM
03674X106
106709
4705
SH
SOLE
NONE
4705
0
0
Apogee Enterprises Inc
COM
037598109
3418
64
SH
SOLE
NONE
64
0
0
Apple Inc
COM
037833100
9677713
50266
SH
SOLE
NONE
50266
0
0
Archer-Daniels-Midland Co
COM
039483102
8883
123
SH
SOLE
NONE
123
0
0
Ares Management Corp
CL A COM STK
03990B101
379355
3190
SH
SOLE
NONE
3190
0
0
Arrow Electronics Inc
COM
042735100
8069
66
SH
SOLE
NONE
66
0
0
Arthur J Gallagher & Co
COM
363576109
7646
34
SH
SOLE
NONE
34
0
0
Assurant Inc
COM
04621X108
10109
60
SH
SOLE
NONE
60
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
249195
3700
SH
SOLE
NONE
3700
0
0
Atmos Energy Corp
COM
049560105
63745
550
SH
SOLE
NONE
550
0
0
AvalonBay Communities Inc
COM
053484101
249003
1330
SH
SOLE
NONE
1330
0
0
Avient Corp
COM
05368V106
190598
4585
SH
SOLE
NONE
4585
0
0
Axalta Coating Systems Ltd
COM
G0750C108
258002
7595
SH
SOLE
NONE
7595
0
0
Axos Financial Inc
COM
05465C100
303849
5565
SH
SOLE
NONE
5565
0
0
BAKER HUGHES INC
CL A
05722G100
6699
196
SH
SOLE
NONE
196
0
0
BAXTER INTL INC
COM
071813109
37655
974
SH
SOLE
NONE
974
0
0
BEST BUY CO INC
COM
086516101
8376
107
SH
SOLE
NONE
107
0
0
BK OF AMERICA CORP
COM
060505104
2540166
75443
SH
SOLE
NONE
75443
0
0
BK OF NY MELLON CP
COM
064058100
100457
1930
SH
SOLE
NONE
1930
0
0
BOEING CO
COM
097023105
2174686
8343
SH
SOLE
NONE
8343
0
0
BRISTOL-MYRS SQUIB
COM
110122108
911625
17767
SH
SOLE
NONE
17637
0
130
Beacon Roofing Supply Inc
COM
073685109
6352
73
SH
SOLE
NONE
73
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
592769
1662
SH
SOLE
NONE
1662
0
0
Biogen Inc
COM
09062X103
19408
75
SH
SOLE
NONE
75
0
0
Black Hills Corp
COM
092113109
21850
405
SH
SOLE
NONE
405
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
649894
8625
SH
SOLE
NONE
8625
0
0
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
69957
900
SH
SOLE
NONE
900
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
55430
200
SH
SOLE
NONE
200
0
0
BlackRock Fund Advisors
RUS 1000 ETF
464287622
439286
1675
SH
SOLE
NONE
1675
0
0
BlackRock Inc
COM
09247X101
2905432
3579
SH
SOLE
NONE
3579
0
0
Blackstone Inc
COM
09260D107
98190
750
SH
SOLE
NONE
750
0
0
Boston Properties Inc
COM
101121101
215773
3075
SH
SOLE
NONE
3075
0
0
Boston Scientific Corp
COM
101137107
43126
746
SH
SOLE
NONE
746
0
0
Boyd Gaming Corp
COM
103304101
169673
2710
SH
SOLE
NONE
2710
0
0
Broadcom Inc
COM
11135F101
1714560
1536
SH
SOLE
NONE
1536
0
0
CACI International Inc
CL A
127190304
307667
950
SH
SOLE
NONE
950
0
0
CARRIER GLOBAL CORP
COM
14448C104
40215
700
SH
SOLE
NONE
600
0
100
CHUBB LIMITED COM
COM
H1467J104
481380
2130
SH
SOLE
NONE
2130
0
0
CISCO SYSTEMS
COM
17275R102
186671
3695
SH
SOLE
NONE
3245
0
450
CME Group Inc
COM
12572Q105
10319
49
SH
SOLE
NONE
49
0
0
COLGATE-PALMOLIVE
COM
194162103
79710
1000
SH
SOLE
NONE
1000
0
0
CONOCOPHILLIPS
COM
20825C104
98892
852
SH
SOLE
NONE
792
0
60
CORNING INC
COM
219350105
9774
321
SH
SOLE
NONE
321
0
0
CRANE HOLDINGS CO
COM
224441105
220258
3873
SH
SOLE
NONE
3873
0
0
CUMMINS INC
COM
231021106
18207
76
SH
SOLE
NONE
76
0
0
CVS Health Corp
COM
126650100
1527323
19343
SH
SOLE
NONE
19343
0
0
Cadence Design Systems Inc
COM
127387108
13074
48
SH
SOLE
NONE
48
0
0
Camden Property Trust
SH BEN INT
133131102
115673
1165
SH
SOLE
NONE
1165
0
0
Capital One Financial Corp
COM
14040H105
6032
46
SH
SOLE
NONE
46
0
0
CareDx Inc
COM
14167L103
142440
11870
SH
SOLE
NONE
11870
0
0
Casella Waste Systems Inc
CL A
147448104
246552
2885
SH
SOLE
NONE
2885
0
0
Caterpillar Inc
COM
149123101
106146
359
SH
SOLE
NONE
359
0
0
Cathay General Bancorp
COM
149150104
8201
184
SH
SOLE
NONE
184
0
0
Celanese Corp
COM
150870103
8545
55
SH
SOLE
NONE
55
0
0
Celsius Holdings Inc
COM NEW
15118V207
5397
99
SH
SOLE
NONE
99
0
0
Cencora Inc
COM
03073E105
8421
41
SH
SOLE
NONE
41
0
0
Centene Corp
COM
15135B101
13284
179
SH
SOLE
NONE
179
0
0
Charles Schwab Corp/The
COM
808513105
2423480
35225
SH
SOLE
NONE
35225
0
0
Charter Communications Inc
CL A
16119P108
1166
3
SH
SOLE
NONE
3
0
0
Chevron Corp
COM
166764100
1099160
7369
SH
SOLE
NONE
7369
0
0
Churchill Downs Inc
COM
171484108
218182
1617
SH
SOLE
NONE
1617
0
0
Cigna Group/The
COM
125523100
192546
643
SH
SOLE
NONE
631
0
12
Clearfield Inc
COM
18482P103
123590
4250
SH
SOLE
NONE
4250
0
0
Coca-Cola Co/The
COM
191216100
1900198
32245
SH
SOLE
NONE
31949
0
296
Coherent Corp
COM
19247G107
220262
5060
SH
SOLE
NONE
5060
0
0
Comcast Corp
CL A
20030N101
2403331
54808
SH
SOLE
NONE
54808
0
0
Commerce Bancshares Inc/MO
COM
200525103
168242
3150
SH
SOLE
NONE
3150
0
0
Consolidated Edison Inc
COM
209115104
86149
947
SH
SOLE
NONE
947
0
0
Constellation Brands Inc
CL A
21036P108
108788
450
SH
SOLE
NONE
450
0
0
Cooper Cos Inc/The
COM NEW
216648402
4163
11
SH
SOLE
NONE
11
0
0
Corteva Inc
COM
22052L104
8434
176
SH
SOLE
NONE
176
0
0
Costco Wholesale Corp
COM
22160K105
708926
1074
SH
SOLE
NONE
1074
0
0
Coterra Energy Inc
COM
127097103
5921
232
SH
SOLE
NONE
232
0
0
Cousins Properties Inc
COM NEW
222795502
156449
6425
SH
SOLE
NONE
6425
0
0
Crane Co
COMMON STOCK
224408104
246676
2088
SH
SOLE
NONE
2088
0
0
Crocs Inc
COM
227046109
5138
55
SH
SOLE
NONE
55
0
0
CubeSmart
COM
229663109
123986
2675
SH
SOLE
NONE
2675
0
0
Curtiss-Wright Corp
COM
231561101
358692
1610
SH
SOLE
NONE
1610
0
0
Cushman & Wakefield PLC
SHS
G2717B108
168480
15600
SH
SOLE
NONE
15600
0
0
DEERE & CO
COM
244199105
130358
326
SH
SOLE
NONE
326
0
0
DIAGEO
SPON ADR NEW
25243Q205
14566
100
SH
SOLE
NONE
100
0
0
DOMINION RES(VIR)
COM
25746U109
9400
200
SH
SOLE
NONE
200
0
0
Danaher Corp
COM
235851102
231340
1000
SH
SOLE
NONE
840
0
160
Danaher Corp
None
92338C103
25336
308
SH
SOLE
NONE
255
0
53
Darling Ingredients Inc
COM
237266101
49840
1000
SH
SOLE
NONE
1000
0
0
Deckers Outdoor Corp
COM
243537107
8021
12
SH
SOLE
NONE
12
0
0
Delta Air Lines Inc
COM NEW
247361702
1614189
40124
SH
SOLE
NONE
40124
0
0
Devon Energy Corp
COM
25179M103
3896
86
SH
SOLE
NONE
86
0
0
Diamondback Energy Inc
COM
25278X109
14422
93
SH
SOLE
NONE
93
0
0
Digital Realty Trust Inc
COM
253868103
306170
2275
SH
SOLE
NONE
2275
0
0
DigitalBridge Group Inc
CL A NEW
25401T603
337645
19250
SH
SOLE
NONE
19250
0
0
Dolby Laboratories Inc
COM CL A
25659T107
3792
44
SH
SOLE
NONE
44
0
0
Dollar General Corp
COM
256677105
678391
4990
SH
SOLE
NONE
4990
0
0
Dover Corp
COM
260003108
7691
50
SH
SOLE
NONE
50
0
0
Dow Inc
COM
260557103
2303
42
SH
SOLE
NONE
42
0
0
DuPont de Nemours Inc
COM
26614N102
10386
135
SH
SOLE
NONE
135
0
0
EBAY INC
COM
278642103
5278
121
SH
SOLE
NONE
121
0
0
ECOLAB INC
COM
278865100
804309
4055
SH
SOLE
NONE
4055
0
0
ELECTRONIC ARTS
COM
285512109
466933
3413
SH
SOLE
NONE
3413
0
0
EOG Resources Inc
COM
26875P101
8104
67
SH
SOLE
NONE
67
0
0
EQT Corp
COM
26884L109
5451
141
SH
SOLE
NONE
141
0
0
EQUINIX INC
COM
29444U700
334237
415
SH
SOLE
NONE
415
0
0
ERICSSON(LM)TEL
ADR B SEK 10
294821608
118755
18850
SH
SOLE
NONE
18850
0
0
EXELON CORP
COM
30161N101
8113
226
SH
SOLE
NONE
226
0
0
Eastman Chemical Co
COM
277432100
811614
9036
SH
SOLE
NONE
9036
0
0
Eaton Corp PLC
SHS
G29183103
168092
698
SH
SOLE
NONE
698
0
0
Edwards Lifesciences Corp
COM
28176E108
1525
20
SH
SOLE
NONE
20
0
0
Elevance Health Inc
COM
036752103
2636964
5592
SH
SOLE
NONE
5592
0
0
Eli Lilly & Co
COM
532457108
1223549
2099
SH
SOLE
NONE
2099
0
0
Essential Properties Realty Tr
COM
29670E107
240903
9425
SH
SOLE
NONE
9425
0
0
Evercore Inc
CLASS A
29977A105
327390
1914
SH
SOLE
NONE
1914
0
0
Evolent Health Inc
CL A
30050B101
302555
9160
SH
SOLE
NONE
9160
0
0
Extra Space Storage Inc
COM
30225T102
275126
1716
SH
SOLE
NONE
1716
0
0
Exxon Mobil Corp
COM
30231G102
281944
2820
SH
SOLE
NONE
2820
0
0
FACEBOOK INC
CL A
30303M102
388648
1098
SH
SOLE
NONE
1098
0
0
FEDEX CORP
COM
31428X106
2396891
9475
SH
SOLE
NONE
9475
0
0
FIRST SOLAR INC
COM
336433107
5858
34
SH
SOLE
NONE
34
0
0
FLEXTRONICS INTL
ORD
Y2573F102
304600
10000
SH
SOLE
NONE
10000
0
0
FNB Corp/PA
COM
302520101
258188
18750
SH
SOLE
NONE
18750
0
0
First Industrial Realty Trust
COM
32054K103
237015
4500
SH
SOLE
NONE
4500
0
0
Fortive Corp
COM
34959J108
28495
387
SH
SOLE
NONE
307
0
80
Freshpet Inc
COM
358039105
289778
3340
SH
SOLE
NONE
3340
0
0
GARTNER INC
COM
366651107
7669
17
SH
SOLE
NONE
17
0
0
GEN DYNAMICS CORP
COM
369550108
47779
184
SH
SOLE
NONE
184
0
0
GENERAL MILLS INC
COM
370334104
50028
768
SH
SOLE
NONE
768
0
0
GOLAR LNG
SHS
G9456A100
133112
5790
SH
SOLE
NONE
5790
0
0
GOLDMAN SACHS GRP
COM
38141G104
19289
50
SH
SOLE
NONE
50
0
0
GSK PLC
SPONSORED ADR
37733W204
232181
6265
SH
SOLE
NONE
6265
0
0
Gap Inc/The
COM
364760108
4872
233
SH
SOLE
NONE
233
0
0
Garmin Ltd
SHS
H2906T109
4113
32
SH
SOLE
NONE
32
0
0
General Electric Co
COM NEW
369604301
158516
1242
SH
SOLE
NONE
1242
0
0
General Motors Co
COM
37045V100
1284284
35754
SH
SOLE
NONE
35754
0
0
Gilead Sciences Inc
COM
375558103
9154
113
SH
SOLE
NONE
113
0
0
Globus Medical Inc
CL A
379577208
3730
70
SH
SOLE
NONE
70
0
0
HALLIBURTON
COM
406216101
7122
197
SH
SOLE
NONE
197
0
0
HB Fuller Co
COM
359694106
18317
225
SH
SOLE
NONE
225
0
0
HCA Healthcare Inc
COM
40412C101
2573625
9508
SH
SOLE
NONE
9508
0
0
HF Sinclair Corp
COM
403949100
7113
128
SH
SOLE
NONE
128
0
0
HONDA MOTOR CO
AMERN SHS
438128308
369993
11970
SH
SOLE
NONE
11970
0
0
HP Inc
COM
40434L105
3009
100
SH
SOLE
NONE
0
0
100
HUMANA INC
COM
444859102
27926
61
SH
SOLE
NONE
61
0
0
Halozyme Therapeutics Inc
COM
40637H109
208454
5640
SH
SOLE
NONE
5640
0
0
Hartford Financial Services Gr
COM
416515104
40190
500
SH
SOLE
NONE
500
0
0
Healthpeak Properties Inc
COM
42250P103
88110
4450
SH
SOLE
NONE
4450
0
0
Helmerich & Payne Inc
COM
423452101
4165
115
SH
SOLE
NONE
115
0
0
Hewlett Packard Enterprise Co
COM
42824C109
1698
100
SH
SOLE
NONE
0
0
100
Hexcel Corp
COM
428291108
29500
400
SH
SOLE
NONE
400
0
0
Home Depot Inc/The
COM
437076102
259566
749
SH
SOLE
NONE
749
0
0
Honeywell International Inc
COM
438516106
2524908
12040
SH
SOLE
NONE
12040
0
0
Host Hotels & Resorts Inc
COM
44107P104
272093
13975
SH
SOLE
NONE
13975
0
0
Hyatt Hotels Corp
COM CL A
448579102
4043
31
SH
SOLE
NONE
31
0
0
IDEXX Laboratories Inc
COM
45168D104
9991
18
SH
SOLE
NONE
18
0
0
ILLINOIS TOOL WKS
COM
452308109
4977
19
SH
SOLE
NONE
19
0
0
ING Groep NV
SPONSORED ADR
456837103
332768
22155
SH
SOLE
NONE
22155
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
57794
450
SH
SOLE
NONE
450
0
0
INTL BUSINESS MCHN
COM
459200101
185139
1132
SH
SOLE
NONE
1132
0
0
ISHARES
CORE S&P500 ETF
464287200
100302
210
SH
SOLE
NONE
210
0
0
ISHARES
COHEN STEER REIT
464287564
1007220
17150
SH
SOLE
NONE
17150
0
0
ISHARES
RUSSELL 2000 ETF
464287655
889145
4430
SH
SOLE
NONE
4430
0
0
ISHARES
U.S. REAL ES ETF
464287739
27423
300
SH
SOLE
NONE
300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
32168
800
SH
SOLE
NONE
800
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
201911
666
SH
SOLE
NONE
666
0
0
ITT Inc
COM
45073V108
5250
44
SH
SOLE
NONE
44
0
0
Intel Corp
COM
458140100
62813
1250
SH
SOLE
NONE
1250
0
0
Interactive Brokers Group Inc
COM CL A
45841N107
4145
50
SH
SOLE
NONE
50
0
0
Intuit Inc
COM
461202103
183134
293
SH
SOLE
NONE
293
0
0
Invesco Capital Management LLC
FTSE RAFI 1000
46137V613
44000
1250
SH
SOLE
NONE
1250
0
0
Invesco ETFs/USA
UNIT SER 1
46090E103
297721
727
SH
SOLE
NONE
727
0
0
Invitation Homes Inc
COM
46187W107
236212
6925
SH
SOLE
NONE
6925
0
0
Iron Mountain Inc
COM
46284V101
283419
4050
SH
SOLE
NONE
4050
0
0
JAZZ PHARMA PLC
SHS USD
G50871105
3690
30
SH
SOLE
NONE
30
0
0
JPMorgan Chase & Co
COM
46625H100
3362197
19766
SH
SOLE
NONE
19526
0
240
Jacobs Solutions Inc
COM
46982L108
4154
32
SH
SOLE
NONE
32
0
0
Johnson & Johnson
COM
478160104
359562
2294
SH
SOLE
NONE
2194
0
100
Johnson Controls International
SHS
G51502105
4899
85
SH
SOLE
NONE
85
0
0
KB Home
COM
48666K109
10119
162
SH
SOLE
NONE
162
0
0
KBR Inc
COM
48242W106
6483
117
SH
SOLE
NONE
117
0
0
KIMCO REALTY
COM
49446R109
168882
7925
SH
SOLE
NONE
7925
0
0
KLA Corp
COM NEW
482480100
12207
21
SH
SOLE
NONE
21
0
0
KONTOOR BRANDS INC COM NPV WI
COM
50050N103
4057
65
SH
SOLE
NONE
65
0
0
KRAFT FOODS INC
CL A
609207105
81918
1131
SH
SOLE
NONE
1131
0
0
Kforce Inc
COM
493732101
8715
129
SH
SOLE
NONE
129
0
0
Kinder Morgan Inc
COM
49456B101
6774
384
SH
SOLE
NONE
384
0
0
Koninklijke Philips NV
NY REGIS SHS NEW
500472303
244382
10475
SH
SOLE
NONE
10475
0
0
L3Harris Technologies Inc
COM
502431109
9057
43
SH
SOLE
NONE
43
0
0
LENNAR CORP
CL A
526057104
18332
123
SH
SOLE
NONE
123
0
0
LKQ Corp
COM
501889208
3680
77
SH
SOLE
NONE
77
0
0
LOWE'S COS INC
COM
548661107
1326621
5961
SH
SOLE
NONE
5961
0
0
LPL FINL HLDGS INC
COM
50212V100
275420
1210
SH
SOLE
NONE
1210
0
0
LULULEMON ATHLETIC
COM
550021109
6135
12
SH
SOLE
NONE
12
0
0
Laboratory Corp of America Hol
COM NEW
50540R409
4546
20
SH
SOLE
NONE
20
0
0
Lam Research Corp
COM
512807108
4136396
5281
SH
SOLE
NONE
5281
0
0
Lennox International Inc
COM
526107107
10293
23
SH
SOLE
NONE
23
0
0
Ligand Pharmaceuticals Inc
COM NEW
53220K504
157481
2205
SH
SOLE
NONE
2205
0
0
Linde PLC
SHS
G54950103
174962
426
SH
SOLE
NONE
426
0
0
Lithia Motors Inc
COM
536797103
4939
15
SH
SOLE
NONE
15
0
0
Lloyds Banking Group PLC
SPONSORED ADR
539439109
248130
103820
SH
SOLE
NONE
103820
0
0
Loews Corp
COM
540424108
5915
85
SH
SOLE
NONE
85
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
3233
34
SH
SOLE
NONE
34
0
0
MARATHON OIL CORP
COM
565849106
11669
483
SH
SOLE
NONE
483
0
0
MARTIN MARIETTA M.
COM
573284106
5488
11
SH
SOLE
NONE
11
0
0
MASTERCARD INC
CL A
57636Q104
144160
338
SH
SOLE
NONE
338
0
0
MCDONALD'S CORP
COM
580135101
2869920
9679
SH
SOLE
NONE
9679
0
0
MCKESSON CORP
COM
58155Q103
3685321
7960
SH
SOLE
NONE
7960
0
0
MERIT MEDICAL SYST
COM
589889104
2886
38
SH
SOLE
NONE
38
0
0
MICROSOFT CORP
COM
594918104
6051612
16093
SH
SOLE
NONE
16093
0
0
MITSUBISHI UFJ FIN
SPONSORED ADS
606822104
289253
33595
SH
SOLE
NONE
33595
0
0
MKS Instruments Inc
COM
55306N104
192881
1875
SH
SOLE
NONE
1875
0
0
MORGAN STANLEY
COM NEW
617446448
354723
3804
SH
SOLE
NONE
3804
0
0
Marathon Petroleum Corp
COM
56585A102
20325
137
SH
SOLE
NONE
137
0
0
Marvell Technology Inc
COM
573874104
7418
123
SH
SOLE
NONE
123
0
0
MasTec Inc
COM
576323109
159769
2110
SH
SOLE
NONE
2110
0
0
Masonite International Corp
COM
575385109
2455
29
SH
SOLE
NONE
29
0
0
Medical Properties Trust Inc
COM
58463J304
42717
8700
SH
SOLE
NONE
8700
0
0
Medtronic PLC
SHS
G5960L103
80321
975
SH
SOLE
NONE
975
0
0
Merck & Co Inc
COM
58933Y105
796827
7309
SH
SOLE
NONE
7209
0
100
Meritage Homes Corp
COM
59001A102
8013
46
SH
SOLE
NONE
46
0
0
MetLife Inc
COM
59156R108
2125881
32147
SH
SOLE
NONE
32147
0
0
Microchip Technology Inc
COM
595017104
2660671
29504
SH
SOLE
NONE
29504
0
0
Micron Technology Inc
COM
595112103
7425
87
SH
SOLE
NONE
87
0
0
Mid-America Apartment Communit
COM
59522J103
160680
1195
SH
SOLE
NONE
1195
0
0
Molina Healthcare Inc
COM
60855R100
2168
6
SH
SOLE
NONE
6
0
0
Monolithic Power Systems Inc
COM
609839105
6939
11
SH
SOLE
NONE
11
0
0
Monster Beverage Corp
COM
61174X109
6452
112
SH
SOLE
NONE
112
0
0
Murphy Oil Corp
COM
626717102
8105
190
SH
SOLE
NONE
190
0
0
NCR CORP
COM
62886E108
187363
11080
SH
SOLE
NONE
11080
0
0
NETFLIX INC
COM
64110L106
6816
14
SH
SOLE
NONE
14
0
0
NEXTERA ENERGY
COM
65339F101
310017
5104
SH
SOLE
NONE
4704
0
400
NIKE INC
CL B
654106103
23885
220
SH
SOLE
NONE
220
0
0
NORTHROP GRUMMAN
COM
666807102
8427
18
SH
SOLE
NONE
18
0
0
NV5 Global Inc
COM
62945V109
230574
2075
SH
SOLE
NONE
2075
0
0
NVIDIA Corp
COM
67066G104
53484
108
SH
SOLE
NONE
108
0
0
NXP Semiconductors NV
COM
N6596X109
599005
2608
SH
SOLE
NONE
2608
0
0
National Grid PLC
SPONSORED ADR NE
636274409
50993
750
SH
SOLE
NONE
750
0
0
Neurocrine Biosciences Inc
COM
64125C109
305024
2315
SH
SOLE
NONE
2315
0
0
Nexstar Media Group Inc
COMMON STOCK
65336K103
223369
1425
SH
SOLE
NONE
1425
0
0
NextEra Energy Equity Partners
COM UNIT PART IN
65341B106
14354
472
SH
SOLE
NONE
472
0
0
Norfolk Southern Corp
COM
655844108
5437
23
SH
SOLE
NONE
23
0
0
Novartis AG
SPONSORED ADR
66987V109
392470
3887
SH
SOLE
NONE
3887
0
0
Nucor Corp
COM
670346105
85280
490
SH
SOLE
NONE
490
0
0
Nutanix Inc
CL A
67059N108
8918
187
SH
SOLE
NONE
187
0
0
O'Reilly Automotive Inc
COM
67103H107
9501
10
SH
SOLE
NONE
10
0
0
ONEOK Inc
COM
682680103
3932
56
SH
SOLE
NONE
56
0
0
Oncternal Therapeutics Inc
COM
68236P107
4
7
SH
SOLE
NONE
7
0
0
Open Lending Corp
COM
68373J104
2616825
307500
SH
SOLE
NONE
307500
0
0
OptimizeRx Corp
COM NEW
68401U204
77274
5400
SH
SOLE
NONE
5400
0
0
Organon & Co
COMMON STOCK
68622V106
11233
779
SH
SOLE
NONE
779
0
0
Otis Worldwide Corp
COM
68902V107
26841
300
SH
SOLE
NONE
300
0
0
PARKER-HANNIFIN
COM
701094104
6911
15
SH
SOLE
NONE
15
0
0
PEPSICO INC
COM
713448108
374497
2205
SH
SOLE
NONE
2205
0
0
PHILIP MORRIS INTL
COM
718172109
18534
197
SH
SOLE
NONE
197
0
0
PNC Financial Services Group I
COM
693475105
9136
59
SH
SOLE
NONE
59
0
0
PULTE HOMES INC
COM
745867101
5677
55
SH
SOLE
NONE
55
0
0
Palo Alto Networks Inc
COM
697435105
51309
174
SH
SOLE
NONE
174
0
0
Par Pacific Holdings Inc
COM NEW
69888T207
6801
187
SH
SOLE
NONE
187
0
0
Patrick Industries Inc
COM
703343103
4014
40
SH
SOLE
NONE
40
0
0
Payoneer Global Inc
COM
70451X104
3751
720
SH
SOLE
NONE
720
0
0
Perficient Inc
COM
71375U101
160864
2444
SH
SOLE
NONE
2444
0
0
Performance Food Group Co
COM
71377A103
264222
3821
SH
SOLE
NONE
3821
0
0
Pfizer Inc
COM
717081103
53405
1855
SH
SOLE
NONE
1855
0
0
Phillips 66
COM
718546104
3994
30
SH
SOLE
NONE
0
0
30
Pinterest Inc
CL A
72352L106
6186
167
SH
SOLE
NONE
167
0
0
Planet Fitness Inc
CL A
72703H101
195275
2675
SH
SOLE
NONE
2675
0
0
Plexus Corp
COM
729132100
54065
500
SH
SOLE
NONE
500
0
0
Popular Inc
COM NEW
733174700
8535
104
SH
SOLE
NONE
104
0
0
Procter & Gamble Co/The
COM
742718109
376315
2568
SH
SOLE
NONE
2568
0
0
Progyny Inc
COM
74340E103
182926
4920
SH
SOLE
NONE
4920
0
0
Prologis Inc
COM
74340W103
383371
2876
SH
SOLE
NONE
2876
0
0
Prudential PLC
ADR
74435K204
108209
4820
SH
SOLE
NONE
4820
0
0
Public Storage
COM
74460D109
118950
390
SH
SOLE
NONE
390
0
0
QUALCOMM Inc
COM
747525103
121200
838
SH
SOLE
NONE
838
0
0
Quanta Services Inc
COM
74762E102
57403
266
SH
SOLE
NONE
266
0
0
Quest Diagnostics Inc
COM
74834L100
4136
30
SH
SOLE
NONE
30
0
0
QuidelOrtho Corp
COM
219798105
107602
1460
SH
SOLE
NONE
1460
0
0
RBC Bearings Inc
COM
75524B104
4273
15
SH
SOLE
NONE
15
0
0
REALTY INCOME CORP
COM
756109104
155034
2700
SH
SOLE
NONE
2700
0
0
REGAL-BELOIT CORP
COM
758750103
6957
47
SH
SOLE
NONE
47
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7026
8
SH
SOLE
NONE
8
0
0
ROPER INDUSTRIES INC
COM
776696106
798674
1465
SH
SOLE
NONE
1465
0
0
ROYAL CARIBBEAN
COM
V7780T103
5568
43
SH
SOLE
NONE
43
0
0
RTX Corp
COM
75513E101
1695337
20149
SH
SOLE
NONE
20049
0
100
Rapid7 Inc
COM
753422104
285500
5000
SH
SOLE
NONE
5000
0
0
Regency Centers Corp
COM
758849103
252925
3775
SH
SOLE
NONE
3775
0
0
Regions Financial Corp
COM
7591EP100
257676
13296
SH
SOLE
NONE
13296
0
0
Reliance Steel & Aluminum Co
COM
759509102
12306
44
SH
SOLE
NONE
44
0
0
Rexford Industrial Realty Inc
COM
76169C100
189338
3375
SH
SOLE
NONE
3375
0
0
Rithm Capital Corp
COM NEW
64828T201
273408
25600
SH
SOLE
NONE
25600
0
0
Ross Stores Inc
COM
778296103
13839
100
SH
SOLE
NONE
100
0
0
Ryder System Inc
COM
783549108
4717
41
SH
SOLE
NONE
41
0
0
SALESFORCE.COM INC
COM
79466L302
2997428
11391
SH
SOLE
NONE
11391
0
0
SAP SE
SPON ADR
803054204
447538
2895
SH
SOLE
NONE
2895
0
0
SI-BONE Inc
COM
825704109
10495
500
SH
SOLE
NONE
500
0
0
SIMON PROP GROUP
COM
828806109
295978
2075
SH
SOLE
NONE
2075
0
0
SLM Corp
COM
78442P106
3633
190
SH
SOLE
NONE
190
0
0
SPDR DOW JONES IND
UT SER 1
78467X109
37687
100
SH
SOLE
NONE
100
0
0
SPS Commerce Inc
COM
78463M107
6203
32
SH
SOLE
NONE
32
0
0
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
51738
414
SH
SOLE
NONE
414
0
0
STERIS PLC
SHS USD
G8473T100
6596
30
SH
SOLE
NONE
30
0
0
Sanofi SA
SPONSORED ADR
80105N105
300369
6040
SH
SOLE
NONE
6040
0
0
Schlumberger NV
COM STK
806857108
46420
892
SH
SOLE
NONE
892
0
0
ServiceNow Inc
COM
81762P102
4945
7
SH
SOLE
NONE
7
0
0
Shell PLC
SPON ADS
780259305
305970
4650
SH
SOLE
NONE
4650
0
0
Shockwave Medical Inc
COM
82489T104
152448
800
SH
SOLE
NONE
800
0
0
Sony Group Corp
SPONSORED ADR
835699307
297327
3140
SH
SOLE
NONE
3140
0
0
Southern Co/The
COM
842587107
45578
650
SH
SOLE
NONE
650
0
0
Starwood Property Trust Inc
COM
85571B105
245409
11675
SH
SOLE
NONE
11675
0
0
State Street ETF/USA
TR UNIT
78462F103
2519618
5301
SH
SOLE
NONE
5301
0
0
State Street Global Advisors Inc
S&P INTL SMLCP
78463X871
11116
350
SH
SOLE
NONE
350
0
0
Stifel Financial Corp
COM
860630102
2766
40
SH
SOLE
NONE
40
0
0
Stryker Corp
COM
863667101
17369
58
SH
SOLE
NONE
58
0
0
Summit Materials Inc
CL A
86614U100
4461
116
SH
SOLE
NONE
116
0
0
Sun Communities Inc
COM
866674104
225200
1685
SH
SOLE
NONE
1685
0
0
Super Micro Computer Inc
COM
86800U104
8812
31
SH
SOLE
NONE
31
0
0
Synopsys Inc
COM
871607107
21111
41
SH
SOLE
NONE
41
0
0
Synovus Financial Corp
COM NEW
87161C501
182000
4834
SH
SOLE
NONE
4834
0
0
T-MOBILE US INC
COM
872590104
2107057
13142
SH
SOLE
NONE
13142
0
0
TD SYNNEX Corp
COM
87162W100
280862
2610
SH
SOLE
NONE
2610
0
0
TE Connectivity Ltd
SHS
H84989104
5761
41
SH
SOLE
NONE
41
0
0
TEREX CORP
COM
880779103
5631
98
SH
SOLE
NONE
98
0
0
TEXAS INSTRUMENTS
COM
882508104
104322
612
SH
SOLE
NONE
612
0
0
TJX Cos Inc/The
COM
872540109
16604
177
SH
SOLE
NONE
177
0
0
TOYOTA MOTOR CORP
ADS
892331307
411688
2245
SH
SOLE
NONE
2245
0
0
TRACTOR SUPPLY CO
COM
892356106
38275
178
SH
SOLE
NONE
178
0
0
TRAVELERS CO INC
COM
89417E109
12953
68
SH
SOLE
NONE
68
0
0
TSMC
SPONSORED ADS
874039100
431704
4151
SH
SOLE
NONE
4151
0
0
TTWF LP
COM
960413102
5598
40
SH
SOLE
NONE
40
0
0
Tapestry Inc
COM
876030107
6552
178
SH
SOLE
NONE
178
0
0
Target Corp
COM
87612E106
363741
2554
SH
SOLE
NONE
2554
0
0
Taylor Morrison Home Corp
COM
87724P106
12644
237
SH
SOLE
NONE
237
0
0
Tesla Inc
COM
88160R101
9442
38
SH
SOLE
NONE
38
0
0
Tetra Tech Inc
COM
88162G103
291293
1745
SH
SOLE
NONE
1745
0
0
Thermo Fisher Scientific Inc
COM
883556102
2618387
4933
SH
SOLE
NONE
4933
0
0
Timken Co/The
COM
887389104
6172
77
SH
SOLE
NONE
77
0
0
TopBuild Corp
COM
89055F103
7485
20
SH
SOLE
NONE
20
0
0
Toro Co/The
COM
891092108
6815
71
SH
SOLE
NONE
71
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
260761
3870
SH
SOLE
NONE
3870
0
0
Trimble Inc
COM
896239100
202160
3800
SH
SOLE
NONE
3800
0
0
UDR Inc
COM
902653104
91896
2400
SH
SOLE
NONE
2400
0
0
US Bancorp
COM NEW
902973304
71931
1662
SH
SOLE
NONE
1662
0
0
US Foods Holding Corp
COM
912008109
2725
60
SH
SOLE
NONE
60
0
0
UTD PARCEL SERV
CL B
911312106
839451
5339
SH
SOLE
NONE
5339
0
0
Unilever PLC
SPON ADR NEW
904767704
318514
6570
SH
SOLE
NONE
6570
0
0
Union Pacific Corp
COM
907818108
274603
1118
SH
SOLE
NONE
1118
0
0
United Rentals Inc
COM
911363109
141061
246
SH
SOLE
NONE
246
0
0
UnitedHealth Group Inc
COM
91324P102
3472070
6595
SH
SOLE
NONE
6445
0
150
VANGUARD ETF/USA
VG TL INTL STK F
921909768
40572
700
SH
SOLE
NONE
700
0
0
VERIZON COMMUN
COM
92343V104
36682
973
SH
SOLE
NONE
973
0
0
VICI Properties Inc
COM
925652109
337195
10577
SH
SOLE
NONE
10577
0
0
VISA INC
COM CL A
92826C839
3172625
12186
SH
SOLE
NONE
12186
0
0
Valero Energy Corp
COM
91913Y100
7800
60
SH
SOLE
NONE
60
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
39762
450
SH
SOLE
NONE
450
0
0
Ventas Inc
COM
92276F100
254184
5100
SH
SOLE
NONE
5100
0
0
Verra Mobility Corp
CL A COM STK
92511U102
4076
177
SH
SOLE
NONE
177
0
0
Verrica Pharmaceuticals Inc
COM
92511W108
7320
1000
SH
SOLE
NONE
1000
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
8545
21
SH
SOLE
NONE
21
0
0
Vodafone Group PLC
SPONSORED ADR
92857W308
88305
10150
SH
SOLE
NONE
10150
0
0
Voya Financial Inc
COM
929089100
10579
145
SH
SOLE
NONE
145
0
0
WELLS FARGO & CO
COM
949746101
1096523
22278
SH
SOLE
NONE
22278
0
0
WELLTOWER INC COM
COM
95040Q104
290798
3225
SH
SOLE
NONE
3225
0
0
WPP PLC
ADR
92937A102
148181
3115
SH
SOLE
NONE
3115
0
0
WW INTERNATIONAL INC
COM
98262P101
3168
362
SH
SOLE
NONE
362
0
0
Walmart Inc
COM
931142103
2701490
17136
SH
SOLE
NONE
17136
0
0
Walt Disney Co/The
COM
254687106
1284375
14225
SH
SOLE
NONE
14225
0
0
Warner Bros Discovery Inc
COM SER A
934423104
1127
99
SH
SOLE
NONE
99
0
0
Whole Earth Brands Inc
COM CL A
96684W100
164959
48375
SH
SOLE
NONE
48375
0
0
Williams Cos Inc/The
COM
969457100
84811
2435
SH
SOLE
NONE
2435
0
0
Williams-Sonoma Inc
COM
969904101
10493
52
SH
SOLE
NONE
52
0
0
Workday Inc
CL A
98138H101
7178
26
SH
SOLE
NONE
26
0
0
XPO Inc
COM
983793100
3066
35
SH
SOLE
NONE
35
0
0
YUM BRANDS INC
COM
988498101
157576
1206
SH
SOLE
NONE
1206
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
28286
285
SH
SOLE
NONE
285
0
0