Q3 2025 · 13F-HR
Cetera Trust Company, N.Aholdings as filed
Filed 2025-11-13 · accession 0002005547-25-000008
$178.6M
Reported value
353
Positions
2025-09-30
Period end
The Brief · Cetera Trust Company, N.A · Q3 2025
AI · grounded in 13F
Cetera Trust Company, N.A established a new position in AAPL valued at $10.4M. The fund also initiated new stakes in MSFT for $7.1M and LRCX for $5.5M. Additional new positions include JPM and MCK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.4M | 5.84% | 40,992 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 3.95% | 13,615 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 3.06% | 40,760 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 3.00% | 16,969 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 2.79% | 6,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 2.55% | 20,732 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.48% | 18,218 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 2.42% | 41,890 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 2.32% | 12,550 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 1.99% | 3,047 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 1.93% | 66,818 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.91% | 9,990 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 1.89% | 7,940 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.76% | 18,752 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 1.61% | 11,975 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 1.52% | 28,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.48% | 9,353 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.43% | 8,394 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 1.30% | 29,437 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 1.29% | 37,734 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 1.27% | 27,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.25% | 9,436 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.25% | 10,618 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 1.25% | 4,586 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.15% | 8,444 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 1.13% | 35,654 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.13% | 30,371 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 1.05% | 7,925 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.01% | 5,215 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.95% | 14,817 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.95% | 20,226 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.91% | 19,233 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.90% | 10,356 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.89% | 2,087 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.85% | 23,544 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.79% | 9,106 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.78% | 44,304 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.77% | 4,256 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.76% | 10,252 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.70% | 25,491 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.69% | 15,584 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.65% | 15,357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.61% | 1,636 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.61% | 3,260 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.60% | 3,942 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.58% | 7,699 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $985,894 | 0.55% | 3,530 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $949,386 | 0.53% | 12,593 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $933,961 | 0.52% | 1,009 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $827,984 | 0.46% | 1,525 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $730,581 | 0.41% | 1,465 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $721,896 | 0.40% | 983 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $697,300 | 0.39% | 1,387 | Common | SOLE |
| 803054204 | SAP | SAP SE | $666,689 | 0.37% | 2,495 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $648,825 | 0.36% | 307,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $645,878 | 0.36% | 3,035 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $613,922 | 0.34% | 1,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $604,684 | 0.34% | 3,804 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $592,042 | 0.33% | 7,054 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $587,545 | 0.33% | 5,685 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $583,452 | 0.33% | 7,173 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $578,613 | 0.32% | 2,050 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $566,607 | 0.32% | 5,260 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $556,512 | 0.31% | 9,600 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $526,339 | 0.29% | 33,020 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $517,928 | 0.29% | 535 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $515,813 | 0.29% | 1,050 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $510,163 | 0.29% | 2,880 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $502,386 | 0.28% | 17,450 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $463,036 | 0.26% | 5,470 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $455,508 | 0.26% | 3,552 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $454,708 | 0.25% | 6,200 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $454,574 | 0.25% | 17,430 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $452,752 | 0.25% | 99,725 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $450,905 | 0.25% | 1,980 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $446,408 | 0.25% | 895 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $443,569 | 0.25% | 2,490 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $440,488 | 0.25% | 2,690 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $423,264 | 0.24% | 2,215 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $403,259 | 0.23% | 3,876 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $400,777 | 0.22% | 4,798 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $395,990 | 0.22% | 6,680 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $385,301 | 0.22% | 5,104 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $376,719 | 0.21% | 1,580 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $376,432 | 0.21% | 627 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $373,618 | 0.21% | 1,242 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $373,100 | 0.21% | 3,660 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $364,036 | 0.20% | 4,745 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $360,790 | 0.20% | 2,915 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $359,388 | 0.20% | 1,915 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $357,153 | 0.20% | 2,575 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $355,266 | 0.20% | 1,775 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $352,675 | 0.20% | 2,040 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $341,123 | 0.19% | 2,430 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $340,501 | 0.19% | 4,865 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $338,459 | 0.19% | 21,260 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $333,265 | 0.19% | 3,855 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $333,113 | 0.19% | 2,168 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $331,836 | 0.19% | 12,173 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $329,165 | 0.18% | 10,094 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $328,248 | 0.18% | 1,660 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $324,246 | 0.18% | 12,296 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $319,740 | 0.18% | 2,792 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $319,168 | 0.18% | 7,395 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $318,139 | 0.18% | 1,780 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $314,527 | 0.18% | 3,315 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $314,101 | 0.18% | 1,694 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $314,017 | 0.18% | 4,390 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $313,888 | 0.18% | 4,680 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $311,961 | 0.17% | 666 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $310,270 | 0.17% | 3,800 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $309,440 | 0.17% | 9,215 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $308,345 | 0.17% | 19,140 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $306,210 | 0.17% | 2,950 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $300,075 | 0.17% | 6,114 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $299,860 | 0.17% | 25,850 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $298,417 | 0.17% | 3,115 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $297,631 | 0.17% | 380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $296,871 | 0.17% | 2,633 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $293,205 | 0.16% | 2,485 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $291,189 | 0.16% | 1,032 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $289,808 | 0.16% | 6,140 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $284,840 | 0.16% | 2,021 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $280,243 | 0.16% | 6,935 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $280,209 | 0.16% | 5,310 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $276,276 | 0.15% | 8,970 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $276,108 | 0.15% | 6,920 | Common | SOLE |
| 101121101 | BXP | BXP INC | $275,058 | 0.15% | 3,700 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $272,500 | 0.15% | 3,738 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $270,228 | 0.15% | 23,725 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $267,387 | 0.15% | 5,195 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $267,096 | 0.15% | 8,975 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $264,262 | 0.15% | 1,118 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $263,583 | 0.15% | 14,750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $262,904 | 0.15% | 1,872 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $260,605 | 0.15% | 9,005 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $257,562 | 0.14% | 4,315 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $255,345 | 0.14% | 5,395 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $253,862 | 0.14% | 1,320 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $251,367 | 0.14% | 4,135 | Common | SOLE |
| 48268K101 | KT | KT CORP | $250,575 | 0.14% | 12,850 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $247,035 | 0.14% | 1,915 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $246,578 | 0.14% | 21,075 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $243,826 | 0.14% | 6,430 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $243,394 | 0.14% | 1,260 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $239,128 | 0.13% | 3,495 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $235,721 | 0.13% | 1,965 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $234,846 | 0.13% | 246 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $234,110 | 0.13% | 13,755 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $234,048 | 0.13% | 1,675 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $233,969 | 0.13% | 810 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $232,479 | 0.13% | 3,900 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $228,660 | 0.13% | 10,465 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $226,614 | 0.13% | 4,792 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $224,438 | 0.13% | 11,720 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $220,517 | 0.12% | 7,705 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $214,751 | 0.12% | 9,860 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $214,445 | 0.12% | 573 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $213,238 | 0.12% | 4,375 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $213,131 | 0.12% | 2,197 | Common | SOLE |
| 902653104 | UDR | UDR INC | $212,568 | 0.12% | 5,705 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $210,589 | 0.12% | 7,180 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $210,293 | 0.12% | 1,930 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $207,840 | 0.12% | 10,730 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $206,885 | 0.12% | 1,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $206,579 | 0.12% | 2,303 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $204,620 | 0.11% | 6,210 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,331 | 0.11% | 998 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $202,350 | 0.11% | 426 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $199,742 | 0.11% | 3,168 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $198,260 | 0.11% | 1,000 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $192,291 | 0.11% | 6,870 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $190,004 | 0.11% | 309 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $187,295 | 0.10% | 2,310 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $185,996 | 0.10% | 3,375 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $181,072 | 0.10% | 3,620 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $178,848 | 0.10% | 1,350 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $177,841 | 0.10% | 735 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $172,641 | 0.10% | 645 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $171,331 | 0.10% | 2,347 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $171,297 | 0.10% | 359 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $169,965 | 0.10% | 6,025 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $164,234 | 0.09% | 6,625 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $161,523 | 0.09% | 3,595 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $158,763 | 0.09% | 1,905 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $154,669 | 0.09% | 668 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $152,996 | 0.09% | 820 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $146,115 | 0.08% | 4,250 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $145,303 | 0.08% | 4,370 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $141,751 | 0.08% | 310 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $140,553 | 0.08% | 210 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $138,800 | 0.08% | 2,191 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $137,584 | 0.08% | 1,425 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $133,088 | 0.07% | 800 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $128,817 | 0.07% | 1,741 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $128,138 | 0.07% | 750 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $119,875 | 0.07% | 477 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $115,588 | 0.06% | 401 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $110,236 | 0.06% | 266 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $101,378 | 0.06% | 4,060 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $93,370 | 0.05% | 1,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $92,859 | 0.05% | 975 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $92,225 | 0.05% | 975 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $91,865 | 0.05% | 500 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $90,599 | 0.05% | 4,210 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $89,352 | 0.05% | 7,300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $87,151 | 0.05% | 867 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $82,274 | 0.05% | 9,725 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79,940 | 0.04% | 1,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $75,816 | 0.04% | 450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $72,832 | 0.04% | 746 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $72,345 | 0.04% | 500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70,860 | 0.04% | 348 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70,376 | 0.04% | 463 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $66,538 | 0.04% | 200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $66,361 | 0.04% | 490 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $65,260 | 0.04% | 1,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $63,409 | 0.04% | 1,312 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62,744 | 0.04% | 184 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $60,026 | 0.03% | 450 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $57,981 | 0.03% | 414 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $57,100 | 0.03% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56,785 | 0.03% | 909 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $51,422 | 0.03% | 700 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $51,225 | 0.03% | 300 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $45,210 | 0.03% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $42,647 | 0.02% | 450 | Common | SOLE |
| 461202103 | INTU | INTUIT | $42,340 | 0.02% | 62 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41,938 | 0.02% | 1,250 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $41,563 | 0.02% | 446 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $38,928 | 0.02% | 193 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35,872 | 0.02% | 146 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34,908 | 0.02% | 128 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33,668 | 0.02% | 250 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32,836 | 0.02% | 308 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30,658 | 0.02% | 892 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29,850 | 0.02% | 500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $29,647 | 0.02% | 588 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $29,124 | 0.02% | 300 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26,405 | 0.01% | 137 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26,332 | 0.01% | 321 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25,584 | 0.01% | 177 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25,480 | 0.01% | 1,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $25,411 | 0.01% | 138 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $25,080 | 0.01% | 400 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22,858 | 0.01% | 250 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22,651 | 0.01% | 21 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,615 | 0.01% | 38 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20,879 | 0.01% | 150 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20,229 | 0.01% | 41 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20,153 | 0.01% | 178 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $19,986 | 0.01% | 125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,909 | 0.01% | 25 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $18,550 | 0.01% | 40 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18,484 | 0.01% | 50 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16,860 | 0.01% | 48 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,826 | 0.01% | 104 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16,785 | 0.01% | 14 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16,743 | 0.01% | 78 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,172 | 0.01% | 150 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $15,644 | 0.01% | 237 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15,503 | 0.01% | 123 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15,347 | 0.01% | 674 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15,239 | 0.01% | 100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,883 | 0.01% | 330 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14,557 | 0.01% | 87 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13,914 | 0.01% | 43 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13,911 | 0.01% | 187 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13,762 | 0.01% | 200 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13,308 | 0.01% | 93 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13,209 | 0.01% | 104 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13,181 | 0.01% | 118 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13,133 | 0.01% | 43 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $12,996 | 0.01% | 60 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12,814 | 0.01% | 41 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12,561 | 0.01% | 31 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12,357 | 0.01% | 44 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12,234 | 0.01% | 200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11,903 | 0.01% | 176 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11,855 | 0.01% | 59 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,678 | 0.01% | 72 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,578 | 0.01% | 410 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11,482 | 0.01% | 16 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11,372 | 0.01% | 15 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11,005 | 0.01% | 121 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10,982 | 0.01% | 26 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,968 | 0.01% | 18 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,871 | 0.01% | 384 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10,850 | 0.01% | 44 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10,846 | 0.01% | 145 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10,531 | 0.01% | 34 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,517 | 0.01% | 135 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10,506 | 0.01% | 75 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10,435 | 0.01% | 213 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,341 | 0.01% | 123 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $10,310 | 0.01% | 162 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,216 | 0.01% | 60 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10,127 | 0.01% | 11 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,779 | 0.01% | 46 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9,543 | 0.01% | 100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,346 | 0.01% | 85 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9,001 | 0.01% | 41 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,702 | 0.00% | 198 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8,533 | 0.00% | 85 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $8,502 | 0.00% | 27 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,342 | 0.00% | 50 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8,224 | 0.00% | 21 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8,091 | 0.00% | 107 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7,986 | 0.00% | 66 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7,865 | 0.00% | 44 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7,817 | 0.00% | 20 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $7,734 | 0.00% | 41 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,675 | 0.00% | 141 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7,539 | 0.00% | 112 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7,512 | 0.00% | 67 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7,498 | 0.00% | 34 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $7,448 | 0.00% | 250 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,423 | 0.00% | 30 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7,299 | 0.00% | 72 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7,296 | 0.00% | 16 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6,933 | 0.00% | 11 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,909 | 0.00% | 23 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6,742 | 0.00% | 47 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6,442 | 0.00% | 7 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,418 | 0.00% | 50 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6,206 | 0.00% | 60 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5,854 | 0.00% | 15 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5,789 | 0.00% | 77 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5,741 | 0.00% | 20 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,717 | 0.00% | 30 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5,487 | 0.00% | 232 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5,259 | 0.00% | 190 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5,185 | 0.00% | 65 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4,984 | 0.00% | 233 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,954 | 0.00% | 19 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4,846 | 0.00% | 197 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4,796 | 0.00% | 32 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4,740 | 0.00% | 15 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4,597 | 0.00% | 60 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4,595 | 0.00% | 55 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4,524 | 0.00% | 35 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4,400 | 0.00% | 31 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4,372 | 0.00% | 177 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA LTD | $4,100 | 0.00% | 250 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,086 | 0.00% | 56 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4,009 | 0.00% | 70 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $3,867 | 0.00% | 129 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,015 | 0.00% | 86 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,723 | 0.00% | 100 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2,456 | 0.00% | 100 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $1,924 | 0.00% | 44 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $825 | 0.00% | 3 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $24 | 0.00% | 1 | 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.