Q4 2025 · 13F-HR
Cetera Trust Company, N.Aholdings as filed
Filed 2026-02-13 · accession 0002005547-26-000002
$187.0M
Reported value
358
Positions
2025-12-31
Period end
The Brief · Cetera Trust Company, N.A · Q4 2025
AI · grounded in 13F
Cetera Trust Company, N.A trimmed its position in CMCSA by 58.06%. The fund also closed positions in Unilever PLC and Cushman Wakefield PLC, with losses of $395,990 and $338,459 respectively. On the buy side, the fund accumulated shares of TMO by 4.14% and AMGN by 1.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.1M | 5.96% | 40,992 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.8M | 3.65% | 39,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.52% | 13,620 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 3.00% | 17,908 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.91% | 16,869 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 2.78% | 6,325 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.56% | 20,732 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 2.50% | 41,890 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 2.30% | 12,450 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 1.99% | 7,955 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 1.97% | 66,943 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.88% | 10,025 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 1.86% | 18,927 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 1.74% | 3,047 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 1.66% | 9,508 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 1.64% | 37,734 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 1.54% | 28,855 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 1.48% | 4,776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.41% | 8,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.39% | 8,529 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 1.34% | 36,154 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 1.34% | 9,446 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.4M | 1.30% | 29,437 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 1.29% | 11,850 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 1.24% | 7,995 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.20% | 2,087 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.19% | 31,771 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 1.18% | 27,885 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.16% | 11,160 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 1.04% | 19,433 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 1.01% | 20,226 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.90% | 14,842 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.89% | 10,356 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.84% | 4,738 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.79% | 17,329 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.78% | 22,969 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.71% | 3,776 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.66% | 8,130 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.65% | 3,260 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.64% | 15,118 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.63% | 25,991 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.63% | 15,357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.60% | 1,636 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.58% | 9,262 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.55% | 3,942 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.55% | 3,380 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $964,608 | 0.52% | 7,699 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $892,396 | 0.48% | 4,835 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $861,478 | 0.46% | 999 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $799,939 | 0.43% | 6,025 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $785,560 | 0.42% | 1,425 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $742,841 | 0.40% | 6,473 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $742,504 | 0.40% | 7,054 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $697,176 | 0.37% | 1,387 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $675,324 | 0.36% | 3,804 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $652,115 | 0.35% | 1,465 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $648,868 | 0.35% | 983 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $639,846 | 0.34% | 2,050 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $637,981 | 0.34% | 2,935 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $619,255 | 0.33% | 1,820 | Common | SOLE |
| 803054204 | SAP | SAP SE | $612,133 | 0.33% | 2,520 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $580,032 | 0.31% | 9,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $572,375 | 0.31% | 535 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $555,356 | 0.30% | 18,580 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $544,522 | 0.29% | 2,880 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $528,543 | 0.28% | 99,725 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $523,697 | 0.28% | 33,020 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $514,857 | 0.28% | 1,050 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $489,732 | 0.26% | 715 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $488,040 | 0.26% | 17,430 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $479,494 | 0.26% | 2,240 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $476,865 | 0.26% | 895 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $475,927 | 0.25% | 3,452 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $473,449 | 0.25% | 5,495 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $469,466 | 0.25% | 4,733 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $465,817 | 0.25% | 2,915 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $461,440 | 0.25% | 18,025 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $455,482 | 0.24% | 1,580 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $451,896 | 0.24% | 5,629 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $446,058 | 0.24% | 2,055 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $436,208 | 0.23% | 4,745 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $417,260 | 0.22% | 6,200 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $415,766 | 0.22% | 2,240 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $404,119 | 0.22% | 2,690 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $384,719 | 0.21% | 7,845 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $382,573 | 0.20% | 1,242 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $381,526 | 0.20% | 1,850 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $376,558 | 0.20% | 2,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $369,815 | 0.20% | 602 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $366,781 | 0.20% | 4,740 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $356,668 | 0.19% | 4,450 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $352,587 | 0.19% | 5,645 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $350,573 | 0.19% | 1,694 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $350,044 | 0.19% | 2,742 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $348,530 | 0.19% | 3,876 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $346,272 | 0.19% | 12,787 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $345,230 | 0.18% | 1,865 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $344,647 | 0.18% | 2,430 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $341,000 | 0.18% | 220,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $337,063 | 0.18% | 1,660 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $336,798 | 0.18% | 3,145 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $334,465 | 0.18% | 3,415 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $333,222 | 0.18% | 12,296 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $330,731 | 0.18% | 3,880 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $329,043 | 0.18% | 6,790 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $327,294 | 0.18% | 19,140 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $324,414 | 0.17% | 4,415 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $322,698 | 0.17% | 2,975 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $321,664 | 0.17% | 24,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $316,855 | 0.17% | 2,633 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $315,608 | 0.17% | 2,040 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $315,218 | 0.17% | 666 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $311,011 | 0.17% | 6,214 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $310,696 | 0.17% | 2,168 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $310,594 | 0.17% | 4,850 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $305,708 | 0.16% | 10,370 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $305,689 | 0.16% | 1,032 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $304,600 | 0.16% | 2,135 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $302,825 | 0.16% | 5,075 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $297,730 | 0.16% | 3,800 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $297,518 | 0.16% | 5,195 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $297,376 | 0.16% | 3,585 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $291,141 | 0.16% | 380 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $290,952 | 0.16% | 9,005 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $286,143 | 0.15% | 5,985 | Common | SOLE |
| 48268K101 | KT | KT CORP | $279,333 | 0.15% | 14,725 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $277,603 | 0.15% | 2,585 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $277,535 | 0.15% | 7,235 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $277,222 | 0.15% | 1,960 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $272,836 | 0.15% | 9,315 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268,669 | 0.14% | 1,872 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $266,940 | 0.14% | 9,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $263,508 | 0.14% | 24,175 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $263,211 | 0.14% | 3,813 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $261,547 | 0.14% | 17,050 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $261,353 | 0.14% | 2,297 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $258,813 | 0.14% | 14,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $258,616 | 0.14% | 1,118 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $258,535 | 0.14% | 9,194 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $258,051 | 0.14% | 6,935 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $257,665 | 0.14% | 3,345 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $256,584 | 0.14% | 8,245 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $256,532 | 0.14% | 5,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,476 | 0.14% | 998 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $249,195 | 0.13% | 14,055 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $246,565 | 0.13% | 1,775 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $243,483 | 0.13% | 1,965 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $242,049 | 0.13% | 1,335 | Common | SOLE |
| 101121101 | BXP | BXP INC | $239,554 | 0.13% | 3,550 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $237,318 | 0.13% | 4,210 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232,630 | 0.12% | 1,325 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $231,065 | 0.12% | 4,625 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $230,618 | 0.12% | 12,805 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $228,920 | 0.12% | 1,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $225,704 | 0.12% | 8,755 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $225,118 | 0.12% | 2,303 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $224,054 | 0.12% | 1,930 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $217,356 | 0.12% | 9,175 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $211,087 | 0.11% | 1,621 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $210,209 | 0.11% | 3,450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $205,660 | 0.11% | 359 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $201,953 | 0.11% | 309 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $199,093 | 0.11% | 246 | Common | SOLE |
| 902653104 | UDR | UDR INC | $197,338 | 0.11% | 5,380 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $194,208 | 0.10% | 5,930 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $193,922 | 0.10% | 8,070 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $191,829 | 0.10% | 4,520 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $185,976 | 0.10% | 2,347 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $182,506 | 0.10% | 573 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $181,642 | 0.10% | 426 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $180,928 | 0.10% | 735 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $177,667 | 0.10% | 8,765 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $176,460 | 0.09% | 680 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $171,400 | 0.09% | 655 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $165,155 | 0.09% | 5,145 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $157,401 | 0.08% | 1,635 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $152,930 | 0.08% | 820 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $152,631 | 0.08% | 668 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $151,659 | 0.08% | 1,741 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $150,533 | 0.08% | 1,180 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $145,444 | 0.08% | 9,045 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $144,327 | 0.08% | 310 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $136,840 | 0.07% | 800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $131,701 | 0.07% | 2,191 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $124,804 | 0.07% | 3,995 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $123,888 | 0.07% | 4,250 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $115,605 | 0.06% | 750 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $115,033 | 0.06% | 477 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $112,268 | 0.06% | 266 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $110,367 | 0.06% | 401 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $108,113 | 0.06% | 4,210 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $106,610 | 0.06% | 2,652 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $104,452 | 0.06% | 540 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $100,183 | 0.05% | 3,605 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $96,030 | 0.05% | 1,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $93,984 | 0.05% | 1,424 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93,659 | 0.05% | 975 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $91,270 | 0.05% | 975 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $86,745 | 0.05% | 500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $86,110 | 0.05% | 867 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $79,924 | 0.04% | 490 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $79,842 | 0.04% | 1,050 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79,020 | 0.04% | 1,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $76,196 | 0.04% | 5,925 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $75,085 | 0.04% | 1,117 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $73,500 | 0.04% | 500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $72,882 | 0.04% | 450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $71,131 | 0.04% | 746 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70,043 | 0.04% | 463 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $70,008 | 0.04% | 1,312 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64,102 | 0.03% | 348 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $62,010 | 0.03% | 450 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $61,945 | 0.03% | 184 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $57,612 | 0.03% | 414 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $57,240 | 0.03% | 1,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $52,808 | 0.03% | 700 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $50,475 | 0.03% | 3,110 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $46,920 | 0.03% | 1,000 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $42,642 | 0.02% | 517 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $41,908 | 0.02% | 250 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $41,867 | 0.02% | 468 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $41,224 | 0.02% | 446 | Common | SOLE |
| 461202103 | INTU | INTUIT | $41,070 | 0.02% | 62 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39,595 | 0.02% | 146 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39,436 | 0.02% | 193 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $39,240 | 0.02% | 450 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36,900 | 0.02% | 1,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $34,490 | 0.02% | 250 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $34,235 | 0.02% | 892 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31,619 | 0.02% | 128 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $31,179 | 0.02% | 686 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $31,032 | 0.02% | 347 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $29,560 | 0.02% | 400 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $29,020 | 0.02% | 383 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $28,167 | 0.02% | 300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28,107 | 0.02% | 321 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27,342 | 0.01% | 588 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27,189 | 0.01% | 177 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $26,835 | 0.01% | 1,435 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26,788 | 0.01% | 75 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26,420 | 0.01% | 500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $25,743 | 0.01% | 258 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25,517 | 0.01% | 21 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $25,451 | 0.01% | 138 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25,118 | 0.01% | 209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24,900 | 0.01% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24,831 | 0.01% | 87 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22,743 | 0.01% | 178 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,280 | 0.01% | 137 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22,273 | 0.01% | 104 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,975 | 0.01% | 25 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21,838 | 0.01% | 250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,693 | 0.01% | 38 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $20,204 | 0.01% | 125 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19,575 | 0.01% | 150 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19,259 | 0.01% | 41 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19,223 | 0.01% | 40 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18,014 | 0.01% | 100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17,800 | 0.01% | 330 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17,574 | 0.01% | 50 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $17,106 | 0.01% | 268 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16,236 | 0.01% | 78 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15,906 | 0.01% | 325 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15,004 | 0.01% | 48 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14,451 | 0.01% | 60 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13,981 | 0.01% | 93 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13,952 | 0.01% | 237 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13,848 | 0.01% | 41 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13,682 | 0.01% | 150 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13,272 | 0.01% | 26 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13,199 | 0.01% | 75 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13,184 | 0.01% | 15 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13,126 | 0.01% | 140 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13,012 | 0.01% | 118 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12,950 | 0.01% | 104 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $12,880 | 0.01% | 674 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12,862 | 0.01% | 200 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12,710 | 0.01% | 44 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12,644 | 0.01% | 123 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,624 | 0.01% | 43 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12,315 | 0.01% | 59 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,994 | 0.01% | 43 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,805 | 0.01% | 44 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11,797 | 0.01% | 176 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11,760 | 0.01% | 213 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11,718 | 0.01% | 200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,549 | 0.01% | 72 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,149 | 0.01% | 46 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10,801 | 0.01% | 145 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10,667 | 0.01% | 31 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,556 | 0.01% | 384 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10,539 | 0.01% | 121 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,453 | 0.01% | 123 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,264 | 0.01% | 18 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10,184 | 0.01% | 410 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,179 | 0.01% | 85 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9,970 | 0.01% | 11 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,767 | 0.01% | 60 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9,762 | 0.01% | 50 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9,666 | 0.01% | 187 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9,521 | 0.01% | 21 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9,328 | 0.00% | 41 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9,138 | 0.00% | 162 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9,087 | 0.00% | 16 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8,951 | 0.00% | 85 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8,882 | 0.00% | 34 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8,799 | 0.00% | 34 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8,627 | 0.00% | 100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8,587 | 0.00% | 112 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8,344 | 0.00% | 20 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,065 | 0.00% | 198 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $7,847 | 0.00% | 41 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7,634 | 0.00% | 44 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7,606 | 0.00% | 30 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,558 | 0.00% | 141 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7,464 | 0.00% | 72 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7,272 | 0.00% | 66 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,213 | 0.00% | 134 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7,162 | 0.00% | 107 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7,036 | 0.00% | 67 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6,849 | 0.00% | 11 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,804 | 0.00% | 50 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6,726 | 0.00% | 15 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,641 | 0.00% | 23 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6,595 | 0.00% | 47 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6,531 | 0.00% | 27 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6,506 | 0.00% | 60 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6,478 | 0.00% | 77 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6,362 | 0.00% | 16 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6,112 | 0.00% | 70 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,106 | 0.00% | 232 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $6,000 | 0.00% | 1,500 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5,965 | 0.00% | 233 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,567 | 0.00% | 197 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $5,538 | 0.00% | 250 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,427 | 0.00% | 135 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5,362 | 0.00% | 35 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,206 | 0.00% | 30 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5,141 | 0.00% | 190 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5,018 | 0.00% | 20 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4,985 | 0.00% | 15 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4,970 | 0.00% | 31 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4,757 | 0.00% | 35 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4,704 | 0.00% | 55 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,680 | 0.00% | 19 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4,519 | 0.00% | 60 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4,239 | 0.00% | 32 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,116 | 0.00% | 56 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $3,989 | 0.00% | 129 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3,971 | 0.00% | 65 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3,967 | 0.00% | 177 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,150 | 0.00% | 86 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2,402 | 0.00% | 100 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $2,240 | 0.00% | 44 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,228 | 0.00% | 100 | Common | NONE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA LTD | $1,825 | 0.00% | 250 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $626 | 0.00% | 3 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $29 | 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.