Q1 2026 · 13F-HR
Cetera Trust Company, N.Aholdings as filed
Filed 2026-05-08 · accession 0002005547-26-000003
$176.9M
Reported value
351
Positions
2026-03-31
Period end
The Brief · Cetera Trust Company, N.A · Q1 2026
AI · grounded in 13F
Cetera Trust Company, N.A established a new position in BKNG valued at $1.27M. The fund significantly increased its holdings in NFLX by 11,267.86% and NEE by 211.25%. Conversely, the fund trimmed several positions, most notably reducing its stake in CVX by 81.71% and MCD by 71.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.1M | 5.69% | 39,642 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.9M | 4.44% | 36,760 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 2.95% | 6,025 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 2.83% | 40,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.76% | 13,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.72% | 16,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 2.68% | 16,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.33% | 19,782 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 2.13% | 12,195 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 1.97% | 18,102 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 1.80% | 9,033 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 1.77% | 64,143 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 1.64% | 9,600 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 1.57% | 2,892 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 1.54% | 7,645 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 1.52% | 36,084 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 1.45% | 27,355 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.5M | 1.41% | 29,437 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 1.37% | 10,735 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 1.37% | 11,525 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.34% | 8,265 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 1.32% | 30,596 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.3M | 1.29% | 34,454 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 1.28% | 4,591 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 1.16% | 18,883 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 1.09% | 27,160 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 1.09% | 2,087 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.94% | 8,876 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.92% | 17,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.90% | 19,926 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.87% | 15,915 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.85% | 10,356 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.85% | 3,173 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.83% | 24,091 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.83% | 22,744 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.80% | 14,692 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.76% | 17,979 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.72% | 17,693 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.72% | 301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.70% | 4,580 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.70% | 15,357 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.65% | 9,847 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.65% | 3,380 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.64% | 4,785 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.1M | 0.63% | 3,801 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.63% | 1,711 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.61% | 8,215 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.59% | 3,942 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $986,085 | 0.56% | 3,260 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $970,523 | 0.55% | 974 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $963,785 | 0.54% | 1,415 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $941,563 | 0.53% | 6,473 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $936,263 | 0.53% | 2,910 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $848,526 | 0.48% | 7,054 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $755,220 | 0.43% | 2,430 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $706,644 | 0.40% | 535 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $669,896 | 0.38% | 2,915 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $668,157 | 0.38% | 2,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $652,670 | 0.37% | 1,362 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $626,024 | 0.35% | 3,804 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $592,413 | 0.33% | 9,050 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $574,992 | 0.33% | 2,880 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $562,404 | 0.32% | 983 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $560,349 | 0.32% | 33,020 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $554,247 | 0.31% | 19,305 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $543,288 | 0.31% | 1,820 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $512,018 | 0.29% | 3,352 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $501,617 | 0.28% | 99,725 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $486,764 | 0.28% | 895 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $483,019 | 0.27% | 1,365 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $467,570 | 0.26% | 5,495 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $467,045 | 0.26% | 715 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $466,620 | 0.26% | 1,050 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $461,642 | 0.26% | 2,240 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $459,238 | 0.26% | 4,668 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $454,052 | 0.26% | 17,430 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $453,830 | 0.26% | 2,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446,715 | 0.25% | 2,633 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $437,186 | 0.25% | 1,580 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $432,966 | 0.24% | 7,845 | Common | SOLE |
| 803054204 | SAP | SAP SE | $431,449 | 0.24% | 2,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $414,081 | 0.23% | 1,694 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $410,595 | 0.23% | 4,415 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $404,547 | 0.23% | 2,055 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $400,706 | 0.23% | 6,200 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $394,853 | 0.22% | 4,340 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $393,443 | 0.22% | 1,990 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $384,979 | 0.22% | 667 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $382,488 | 0.22% | 1,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $375,362 | 0.21% | 3,656 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $375,253 | 0.21% | 6,935 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $373,118 | 0.21% | 18,025 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $365,737 | 0.21% | 24,350 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $356,538 | 0.20% | 2,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $352,442 | 0.20% | 1,242 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $351,879 | 0.20% | 1,960 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $350,836 | 0.20% | 4,290 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $350,364 | 0.20% | 12,787 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $341,106 | 0.19% | 998 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $337,832 | 0.19% | 5,930 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $336,445 | 0.19% | 4,850 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $335,530 | 0.19% | 3,285 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $332,018 | 0.19% | 3,876 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $331,586 | 0.19% | 1,840 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $328,380 | 0.19% | 335 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $327,142 | 0.18% | 6,790 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $321,172 | 0.18% | 12,296 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $320,128 | 0.18% | 2,430 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $320,021 | 0.18% | 19,140 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $318,934 | 0.18% | 3,145 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $318,858 | 0.18% | 3,880 | Common | SOLE |
| 48268K101 | KT | KT CORP | $315,851 | 0.18% | 14,725 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $313,146 | 0.18% | 2,168 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $310,623 | 0.18% | 2,350 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $310,572 | 0.18% | 1,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $307,660 | 0.17% | 1,487 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $300,178 | 0.17% | 1,660 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $291,353 | 0.16% | 7,235 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $290,703 | 0.16% | 1,872 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $285,574 | 0.16% | 4,520 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $283,982 | 0.16% | 666 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $279,124 | 0.16% | 2,303 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $275,735 | 0.16% | 2,135 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $271,249 | 0.15% | 1,118 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $270,946 | 0.15% | 3,415 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $269,726 | 0.15% | 309 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $267,267 | 0.15% | 4,620 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $264,920 | 0.15% | 5,645 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $261,081 | 0.15% | 4,625 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $261,027 | 0.15% | 3,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $255,659 | 0.14% | 3,295 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $254,337 | 0.14% | 359 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $252,095 | 0.14% | 10,370 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $250,802 | 0.14% | 4,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $250,146 | 0.14% | 1,032 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $249,439 | 0.14% | 9,005 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $248,952 | 0.14% | 8,200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $247,874 | 0.14% | 3,800 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $246,861 | 0.14% | 4,035 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $246,645 | 0.14% | 13,500 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $245,445 | 0.14% | 5,985 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $243,428 | 0.14% | 12,705 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $242,085 | 0.14% | 2,585 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $237,533 | 0.13% | 9,315 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $235,509 | 0.13% | 1,796 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $234,405 | 0.13% | 8,245 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $232,500 | 0.13% | 186,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $225,417 | 0.13% | 8,251 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $223,579 | 0.13% | 1,775 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $221,281 | 0.13% | 2,975 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $221,216 | 0.13% | 5,450 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $220,059 | 0.12% | 1,855 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $219,577 | 0.12% | 17,910 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $218,193 | 0.12% | 14,150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $213,136 | 0.12% | 1,235 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $211,194 | 0.12% | 426 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $209,878 | 0.12% | 1,741 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $206,340 | 0.12% | 2,297 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $205,005 | 0.12% | 21,625 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $204,945 | 0.12% | 573 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $203,412 | 0.11% | 3,450 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $198,494 | 0.11% | 8,125 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $197,654 | 0.11% | 1,210 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $197,255 | 0.11% | 11,455 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $196,613 | 0.11% | 1,610 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $195,328 | 0.11% | 1,120 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $193,679 | 0.11% | 715 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $193,579 | 0.11% | 8,615 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $182,280 | 0.10% | 735 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $179,226 | 0.10% | 246 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $177,056 | 0.10% | 8,070 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $176,723 | 0.10% | 7,830 | Common | SOLE |
| 902653104 | UDR | UDR INC | $175,825 | 0.10% | 5,205 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $175,380 | 0.10% | 925 | Common | SOLE |
| 101121101 | BXP | BXP INC | $175,163 | 0.10% | 3,375 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $174,623 | 0.10% | 310 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $168,190 | 0.10% | 695 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $159,461 | 0.09% | 2,191 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $158,971 | 0.09% | 1,635 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $153,259 | 0.09% | 2,347 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $152,306 | 0.09% | 9,270 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $146,039 | 0.08% | 266 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $145,283 | 0.08% | 668 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $145,019 | 0.08% | 3,995 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $142,972 | 0.08% | 5,930 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $142,252 | 0.08% | 5,095 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $124,667 | 0.07% | 1,050 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $123,059 | 0.07% | 715 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $120,026 | 0.07% | 4,830 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $112,706 | 0.06% | 477 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $106,967 | 0.06% | 401 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $103,024 | 0.06% | 800 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $101,270 | 0.06% | 500 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $99,263 | 0.06% | 3,750 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $98,127 | 0.06% | 867 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $97,716 | 0.06% | 1,180 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $97,130 | 0.05% | 1,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $96,163 | 0.05% | 1,424 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $94,832 | 0.05% | 8,275 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $93,145 | 0.05% | 2,527 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $87,363 | 0.05% | 450 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $86,243 | 0.05% | 750 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $85,230 | 0.05% | 1,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $84,484 | 0.05% | 975 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $82,859 | 0.05% | 490 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $77,754 | 0.04% | 1,675 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $71,987 | 0.04% | 463 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $71,486 | 0.04% | 4,210 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $70,776 | 0.04% | 450 | Common | SOLE |
| 902973304 | USB | US BANCORP | $68,237 | 0.04% | 1,312 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $63,641 | 0.04% | 1,050 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $63,152 | 0.04% | 184 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $60,854 | 0.03% | 450 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $60,419 | 0.03% | 414 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $56,680 | 0.03% | 1,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $55,800 | 0.03% | 800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55,791 | 0.03% | 348 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $53,977 | 0.03% | 700 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50,113 | 0.03% | 446 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $47,530 | 0.03% | 1,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46,812 | 0.03% | 746 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46,448 | 0.03% | 146 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $46,180 | 0.03% | 250 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $45,840 | 0.03% | 892 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $44,743 | 0.03% | 1,435 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44,130 | 0.02% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43,884 | 0.02% | 300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $43,646 | 0.02% | 321 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $43,434 | 0.02% | 450 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $43,206 | 0.02% | 517 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $42,368 | 0.02% | 468 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $37,500 | 0.02% | 250 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $37,183 | 0.02% | 128 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $36,947 | 0.02% | 3,110 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35,677 | 0.02% | 175 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $33,453 | 0.02% | 137 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $32,372 | 0.02% | 400 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $31,714 | 0.02% | 686 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30,921 | 0.02% | 21 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29,392 | 0.02% | 87 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $28,368 | 0.02% | 300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28,267 | 0.02% | 177 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28,080 | 0.02% | 1,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26,808 | 0.02% | 62 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25,981 | 0.01% | 209 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25,118 | 0.01% | 178 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $23,598 | 0.01% | 138 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $22,812 | 0.01% | 258 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22,562 | 0.01% | 75 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $21,885 | 0.01% | 588 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21,663 | 0.01% | 100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21,157 | 0.01% | 104 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,150 | 0.01% | 25 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20,414 | 0.01% | 150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,015 | 0.01% | 330 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $19,040 | 0.01% | 250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18,987 | 0.01% | 38 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $18,528 | 0.01% | 40 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18,394 | 0.01% | 93 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $17,568 | 0.01% | 200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16,893 | 0.01% | 300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16,430 | 0.01% | 50 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16,256 | 0.01% | 41 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16,173 | 0.01% | 78 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16,122 | 0.01% | 200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14,841 | 0.01% | 43 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14,825 | 0.01% | 60 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14,733 | 0.01% | 176 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13,989 | 0.01% | 26 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13,954 | 0.01% | 104 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13,847 | 0.01% | 150 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13,803 | 0.01% | 237 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13,750 | 0.01% | 75 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13,638 | 0.01% | 125 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13,429 | 0.01% | 15 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13,414 | 0.01% | 200 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $13,372 | 0.01% | 44 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13,338 | 0.01% | 48 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13,069 | 0.01% | 60 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12,946 | 0.01% | 118 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12,880 | 0.01% | 41 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,876 | 0.01% | 384 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12,364 | 0.01% | 200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,280 | 0.01% | 18 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12,277 | 0.01% | 59 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,183 | 0.01% | 123 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12,027 | 0.01% | 11 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,904 | 0.01% | 72 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,886 | 0.01% | 410 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,833 | 0.01% | 43 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11,775 | 0.01% | 213 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11,562 | 0.01% | 150 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $11,323 | 0.01% | 674 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $11,131 | 0.01% | 85 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10,681 | 0.01% | 123 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10,423 | 0.01% | 50 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10,196 | 0.01% | 31 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9,940 | 0.01% | 198 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9,906 | 0.01% | 145 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9,686 | 0.01% | 67 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9,377 | 0.01% | 21 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $9,073 | 0.01% | 85 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8,973 | 0.01% | 141 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $8,801 | 0.00% | 47 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,725 | 0.00% | 44 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8,570 | 0.00% | 41 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $8,393 | 0.00% | 41 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8,392 | 0.00% | 46 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8,383 | 0.00% | 44 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8,152 | 0.00% | 232 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $8,147 | 0.00% | 15 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $7,744 | 0.00% | 77 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,724 | 0.00% | 134 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7,681 | 0.00% | 197 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7,445 | 0.00% | 100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7,364 | 0.00% | 34 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7,206 | 0.00% | 72 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7,108 | 0.00% | 187 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $7,026 | 0.00% | 20 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6,869 | 0.00% | 107 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6,809 | 0.00% | 35 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6,795 | 0.00% | 16 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6,707 | 0.00% | 34 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $6,664 | 0.00% | 60 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,634 | 0.00% | 30 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6,601 | 0.00% | 23 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6,475 | 0.00% | 11 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,183 | 0.00% | 135 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6,031 | 0.00% | 70 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,879 | 0.00% | 30 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,699 | 0.00% | 50 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5,639 | 0.00% | 233 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5,336 | 0.00% | 20 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5,294 | 0.00% | 16 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4,942 | 0.00% | 27 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4,566 | 0.00% | 55 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4,457 | 0.00% | 31 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4,073 | 0.00% | 32 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4,068 | 0.00% | 190 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3,746 | 0.00% | 15 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,659 | 0.00% | 35 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $3,510 | 0.00% | 250 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3,420 | 0.00% | 1,500 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3,282 | 0.00% | 43 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2,423 | 0.00% | 21 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2,381 | 0.00% | 100 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1,921 | 0.00% | 100 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $1,830 | 0.00% | 44 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA LTD | $1,208 | 0.00% | 250 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $733 | 0.00% | 49 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $648 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.