Cetera Trust Company, N.A

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Institutional

CIK 0002005547

$176.9M

Reported AUM

351

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$10.1M	5.69%	−1,350	−3.3%
2	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$7.9M	4.44%	−3,150	−7.9%
3	MCK	MCKESSON CORP	$775.66	2.47%	9.36%	290.98%	$5.2M	2.95%	−300	−4.7%
4	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$5.0M	2.83%	−1,575	−3.8%
5	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$4.9M	2.76%	−450	−3.3%
6	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$4.8M	2.72%	−1,200	−6.7%
7	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$4.7M	2.68%	−775	−4.6%
8	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$4.1M	2.33%	−950	−4.6%
9	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$3.8M	2.13%	−255	−2.0%
10	RTX	RTX CORPORATION	$180.99	0.88%	32.19%	132.37%	$3.5M	1.97%	−825	−4.4%
11	AMGN	AMGEN INC	$349.58	1.15%	24.03%	69.41%	$3.2M	1.80%	−475	−5.0%
12	BAC	BANK AMERICA CORP	$53.83	-0.63%	23.03%	58.61%	$3.1M	1.77%	−2,800	−4.2%
13	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$2.9M	1.64%	−425	−4.2%
14	BLK	BLACKROCK INC	$995.60	-2.64%	3.32%	29.52%	$2.8M	1.57%	−155	−5.1%
15	FDX	FEDEX CORP	$331.00	0.91%	91.20%	61.37%	$2.7M	1.54%	−350	−4.4%
16	GM	GENERAL MTRS CO	$82.11	-1.33%	75.11%	50.40%	$2.7M	1.52%	−1,650	−4.4%
17	SCHW	SCHWAB CHARLES CORP	$88.84	0.95%	1.95%	39.71%	$2.6M	1.45%	−1,500	−5.2%
18	AVDE	AMERICAN CENTY ETF TR	$89.07	-2.63%	24.55%	60.13%	$2.5M	1.41%	—	HELD
19	HON	HONEYWELL INTL INC	$213.97	-1.69%	1.40%	7.72%	$2.4M	1.37%	−425	−3.8%
20	TMUS	T-MOBILE US INC	$178.10	0.61%	-26.20%	29.32%	$2.4M	1.37%	−325	−2.7%
21	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$2.4M	1.34%	−125	−1.5%
22	KO	COCA COLA CO	$79.48	3.46%	14.62%	60.54%	$2.3M	1.32%	−1,175	−3.7%
23	DAL	DELTA AIR LINES INC	$79.42	-0.11%	57.75%	105.71%	$2.3M	1.29%	−1,700	−4.7%
24	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	18.07%	-11.30%	$2.3M	1.28%	−185	−3.9%
25	NEM	NEWMONT CORP	$99.71	-7.96%	92.46%	83.49%	$2.0M	1.16%	−550	−2.8%
26	MET	METLIFE INC	$84.49	1.23%	8.88%	70.52%	$1.9M	1.09%	−725	−2.6%
27	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$1.9M	1.09%	—	HELD
28	CRM	SALESFORCE INC	$185.66	-1.64%	-31.86%	-22.13%	$1.7M	0.94%	−570	−6.0%
29	NEE	NEXTERA ENERGY INC	$85.84	0.19%	23.39%	25.67%	$1.6M	0.92%	+11,891	+211.2%
30	WMT2	WELLS FARGO & CO	—	—	—	—	$1.6M	0.90%	−300	−1.5%
31	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$1.5M	0.87%	+15,775	+11267.9%
32	MMM	3M CO	$153.76	0.65%	—	—	$1.5M	0.85%	—	HELD
33	HCA	HCA HEALTHCARE INC	$372.13	2.85%	—	—	$1.5M	0.85%	−4,782	−60.1%
34	BKR	BAKER HUGHES COMPANY	$62.59	-5.32%	—	—	$1.5M	0.83%	−1,900	−7.3%
35	MCHP	MICROCHIP TECHNOLOGY INC.	$88.34	-8.27%	—	—	$1.5M	0.83%	−225	−1.0%
36	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$1.4M	0.80%	−150	−1.0%
37	AIG	AMERICAN INTL GROUP INC	$75.49	2.79%	—	—	$1.4M	0.76%	+650	+3.8%
38	CVS	CVS HEALTH CORP	$95.93	1.17%	—	—	$1.3M	0.72%	+2,575	+17.0%
39	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$1.3M	0.72%	+301	NEW
40	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$1.2M	0.70%	−158	−3.3%
41	AVEM	AMERICAN CENTY ETF TR	$91.23	-6.45%	—	—	$1.2M	0.70%	—	HELD
42	PHM	PULTE GROUP INC	$118.40	0.15%	—	—	$1.2M	0.65%	+585	+6.3%
43	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	—	—	$1.1M	0.65%	—	HELD
44	COHR	COHERENT CORP	$376.99	-10.64%	—	—	$1.1M	0.64%	−50	−1.0%
45	ELV	ELEVANCE HEALTH INC FORMERLY	$415.53	1.49%	—	—	$1.1M	0.63%	+25	+0.7%
46	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$1.1M	0.63%	+75	+4.6%
47	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$1.1M	0.61%	+7,240	+742.6%
48	ECL	ECOLAB INC	—	—	—	—	$1.0M	0.59%	—	HELD
49	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$986K	0.56%	—	HELD
50	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$971K	0.55%	−25	−2.5%
51	CW	CURTISS WRIGHT CORP	$733.14	-1.38%	—	—	$964K	0.54%	−10	−0.7%
52	ATI	ATI INC	$177.47	-2.00%	—	—	$942K	0.53%	—	HELD
53	MTZ	MASTEC INC	$363.89	-2.89%	—	—	$936K	0.53%	−25	−0.9%
54	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$849K	0.48%	—	HELD
55	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$755K	0.43%	−6,099	−71.5%
56	ASML	ASML HLDG NV	$1641.74	-6.59%	—	—	$707K	0.40%	—	HELD
57	MKSI	MKS INC.	$301.65	-8.65%	—	—	$670K	0.38%	—	HELD
58	CB	CHUBB LTD SWITZ	$326.27	3.74%	—	—	$668K	0.38%	—	HELD
59	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$653K	0.37%	−25	−1.8%
60	MS	MORGAN STANLEY	$211.93	-2.90%	—	—	$626K	0.35%	—	HELD
61	FLEX	FLEXTRONICS INTL LTD	$151.92	-4.76%	—	—	$592K	0.33%	−550	−5.7%
62	LGND	LIGAND PHARMACEUTICALS INC	$237.00	0.46%	—	—	$575K	0.33%	—	HELD
63	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$562K	0.32%	—	HELD
64	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$19.91	-0.70%	—	—	$560K	0.32%	—	HELD
65	CMCSA	COMCAST CORP NEW	$23.82	2.10%	—	—	$554K	0.31%	+725	+3.9%
66	EVR	EVERCORE INC	$339.43	-2.12%	—	—	$543K	0.31%	—	HELD
67	NVS	NOVARTIS AG	$149.16	0.51%	—	—	$512K	0.29%	−100	−2.9%
68	LYG	LLOYDS BANKING GROUP PLC	$5.31	-2.39%	—	—	$502K	0.28%	—	HELD
69	CACI	CACI INTL INC	$531.41	-0.14%	—	—	$487K	0.28%	—	HELD
70	ROP	ROPER TECHNOLOGIES INC	$332.18	0.11%	—	—	$483K	0.27%	−100	−6.8%
71	AX	AXOS FINANCIAL INC	$87.81	0.17%	—	—	$468K	0.26%	—	HELD
72	IVV	ISHARES TR	$740.91	-2.62%	—	—	$467K	0.26%	—	HELD
73	AMP	AMERIPRISE FINL INC	$454.66	-0.09%	—	—	$467K	0.26%	—	HELD
74	TM	TOYOTA MOTOR CORP	$177.16	-1.30%	—	—	$462K	0.26%	—	HELD
75	UPS	UNITED PARCEL SVCS INC	$108.54	-1.52%	—	—	$459K	0.26%	−65	−1.4%
76	ING	ING GROEP N.V.	$29.67	-3.20%	—	—	$454K	0.26%	—	HELD
77	SNX	TD SYNNEX CORPORATION	$268.80	-3.16%	—	—	$454K	0.26%	—	HELD
78	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$447K	0.25%	—	HELD
79	AMG	AFFILIATED MANAGERS GROUP	$336.81	0.59%	—	—	$437K	0.25%	—	HELD
80	GSK	GSK PLC	$51.52	0.49%	—	—	$433K	0.24%	—	HELD
81	SAP	SAP SE	$184.77	-1.27%	—	—	$431K	0.24%	—	HELD
82	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$414K	0.23%	—	HELD
83	SHEL	SHELL PLC	$85.40	-1.53%	—	—	$411K	0.23%	—	HELD
84	NXPI	NXP SEMICONDUCTORS N V	$295.96	-8.15%	—	—	$405K	0.23%	—	HELD
85	HALO	HALOZYME THERAPEUTICS INC	$71.53	-0.10%	—	—	$401K	0.23%	—	HELD
86	TTE	TOTALENERGIES SE	$88.71	-1.62%	—	—	$395K	0.22%	+4,340	NEW
87	WELL	WELLTOWER INC	$206.93	3.03%	—	—	$393K	0.22%	−250	−11.2%
88	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$385K	0.22%	+65	+10.8%
89	GTLS	CHART INDS INC	$207.31	-0.11%	—	—	$382K	0.22%	—	HELD
90	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$375K	0.21%	−4,043	−52.5%
91	GLNG	GOLAR LNG LTD	$50.67	-1.44%	—	—	$375K	0.21%	—	HELD
92	SONY	SONY GROUP CORP	$21.89	-1.53%	—	—	$373K	0.21%	—	HELD
93	VOD	VODAFONE GROUP PLC	$14.70	-2.65%	—	—	$366K	0.21%	—	HELD
94	WMS	ADVANCED DRAIN SYS INC DEL	$130.15	-0.80%	—	—	$357K	0.20%	—	HELD
95	GE	GE AEROSPACE	$328.00	0.11%	—	—	$352K	0.20%	—	HELD
96	ALB	ALBEMARLE CORP	$155.44	-6.16%	—	—	$352K	0.20%	—	HELD
97	VTR	VENTAS INC	$82.02	3.69%	—	—	$351K	0.20%	−450	−9.5%
98	PHG	KONINKLIJKE PHILIPS N V	$26.11	0.46%	—	—	$350K	0.20%	—	HELD
99	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$341K	0.19%	—	HELD
100	UL	UNILEVER PLC	$56.72	3.03%	—	—	$338K	0.19%	+5,930	NEW
101	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$336K	0.19%	—	HELD
102	IRM	IRON MTN INC DEL	—	—	—	—	$336K	0.19%	−300	−8.4%
103	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$332K	0.19%	—	HELD
104	DLR	DIGITAL RLTY TR INC	—	—	—	—	$332K	0.19%	−200	−9.8%
105	EQIX	EQUINIX INC	—	—	—	—	$328K	0.19%	−45	−11.8%
106	SNY	SANOFI SA	—	—	—	—	$327K	0.18%	—	HELD
107	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$321K	0.18%	—	HELD
108	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$320K	0.18%	—	HELD
109	FNB	F N B CORP	—	—	—	—	$320K	0.18%	—	HELD
110	AXS	AXIS CAP HLDGS LTD	—	—	—	—	$319K	0.18%	—	HELD
111	BYD	BOYD GAMING CORP	—	—	—	—	$319K	0.18%	—	HELD
112	KT	KT CORP	—	—	—	—	$316K	0.18%	—	HELD
113	PG	PROCTER & GAMBLE CO	—	—	—	—	$313K	0.18%	—	HELD
114	PLD	PROLOGIS INC.	—	—	—	—	$311K	0.18%	−392	−14.3%
115	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$311K	0.18%	−200	−10.7%
116	CVX	CHEVRON CORPORATION	—	—	—	—	$308K	0.17%	−6,643	−81.7%
117	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$300K	0.17%	—	HELD
118	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$291K	0.16%	—	HELD
119	PEP	PEPSICO INC	—	—	—	—	$291K	0.16%	—	HELD
120	MTDR	MATADOR RES CO	—	—	—	—	$286K	0.16%	—	HELD
121	IWF	ISHARES TR	—	—	—	—	$284K	0.16%	—	HELD
122	TGT	TARGET CORP	—	—	—	—	$279K	0.16%	—	HELD
123	ICUI	ICU MED INC	—	—	—	—	$276K	0.16%	—	HELD
124	UNP	UNION PAC CORP	—	—	—	—	$271K	0.15%	—	HELD
125	CWST	CASELLA WASTE SYS INC	—	—	—	—	$271K	0.15%	—	HELD
126	GEV	GE VERNOVA INC	—	—	—	—	$270K	0.15%	—	HELD
127	FR	FIRST INDL RLTY TR INC	—	—	—	—	$267K	0.15%	−575	−11.1%
128	FROG	JFROG LTD	—	—	—	—	$265K	0.15%	—	HELD
129	ASO	ACADEMY SPORTS & OUTDOORS IN	—	—	—	—	$261K	0.15%	—	HELD
130	REG	REGENCY CTRS CORP	—	—	—	—	$261K	0.15%	−363	−9.5%
131	CSCO	CISCO SYS INC	—	—	—	—	$256K	0.14%	−50	−1.5%
132	CAT	CATERPILLAR INC	—	—	—	—	$254K	0.14%	—	HELD
133	HMC	HONDA MOTOR CO LTD	—	—	—	—	$252K	0.14%	—	HELD
134	HAE	HAEMONETICS CORP MASS	—	—	—	—	$251K	0.14%	—	HELD
135	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$250K	0.14%	—	HELD
136	AXTA	AXALTA COATING SYS LTD	—	—	—	—	$249K	0.14%	—	HELD
137	EPRT	ESSENTIAL PPTYS RLTY TR INC	—	—	—	—	$249K	0.14%	−800	−8.9%
138	TRMB	TRIMBLE INC	—	—	—	—	$248K	0.14%	—	HELD
139	O	REALTY INCOME CORP	—	—	—	—	$247K	0.14%	−175	−4.2%
140	BNL	BROADSTONE NET LEASE INC	—	—	—	—	$247K	0.14%	−1,400	−9.4%
141	ACIW	ACI WORLDWIDE INC	—	—	—	—	$245K	0.14%	—	HELD
142	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$243K	0.14%	−1,350	−9.6%
143	ADUS	ADDUS HOMECARE CORP	—	—	—	—	$242K	0.14%	—	HELD
144	AMRC	AMERESCO INC	—	—	—	—	$238K	0.13%	—	HELD
145	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$236K	0.13%	+175	+10.8%
146	PUK	PRUDENTIAL PLC	—	—	—	—	$234K	0.13%	—	HELD
147	LPRO	OPEN LENDING CORP	—	—	—	—	$233K	0.13%	−34,000	−15.5%
148	VICI	VICI PPTYS INC	—	—	—	—	$225K	0.13%	−943	−10.3%
149	SUI	SUN CMNTYS INC	—	—	—	—	$224K	0.13%	−190	−9.7%
150	PLNT	PLANET FITNESS MASTER ISSUER	—	—	—	—	$221K	0.13%	—	HELD
151	CXT	CRANE NXT CO	—	—	—	—	$221K	0.13%	—	HELD
152	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$220K	0.12%	−75	−3.9%
153	CWK	CUSHMAN AND WAKEFIELD LTD	—	—	—	—	$220K	0.12%	+17,910	NEW
154	DBRG	DIGITALBRIDGE GROUP INC	—	—	—	—	$218K	0.12%	−2,900	−17.0%
155	AMT	AMERICAN TOWER CORP	—	—	—	—	$213K	0.12%	−90	−6.8%
156	LIN	LINDE PLC	—	—	—	—	$211K	0.12%	—	HELD
157	NXT	NEXTPOWER INC	—	—	—	—	$210K	0.12%	—	HELD
158	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$206K	0.12%	—	HELD
159	RITM	RITHM CAPITAL CORP	—	—	—	—	$205K	0.12%	−2,550	−10.5%
160	ETN	EATON CORP PLC	—	—	—	—	$205K	0.12%	—	HELD
161	FRPT	FRESHPET INC	—	—	—	—	$203K	0.11%	—	HELD
162	WY	WEYERHAEUSER CO	—	—	—	—	$198K	0.11%	−1,050	−11.4%
163	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$198K	0.11%	−125	−9.4%
164	STWD	STARWOOD PPTY TR INC	—	—	—	—	$197K	0.11%	−1,350	−10.5%
165	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$197K	0.11%	−165	−9.3%
166	NVDA	NVIDIA CORPORATION	—	—	—	—	$195K	0.11%	+300	+36.6%
167	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$194K	0.11%	+35	+5.1%
168	KIM	KIMCO REALTY CORP	—	—	—	—	$194K	0.11%	−150	−1.7%
169	IWM	ISHARES TR	—	—	—	—	$182K	0.10%	—	HELD
170	URI	UNITED RENTALS INC	—	—	—	—	$179K	0.10%	—	HELD
171	BWIN	THE BALDWIN INSURANCE GRP IN	—	—	—	—	$177K	0.10%	—	HELD
172	CUZ	COUSINS PPTYS INC	—	—	—	—	$177K	0.10%	−925	−10.6%
173	UDR	UDR INC	—	—	—	—	$176K	0.10%	−175	−3.3%
174	DHR	DANAHER CORP DEL	—	—	—	—	$175K	0.10%	−75	−7.5%
175	BXP	BXP INC	—	—	—	—	$175K	0.10%	−175	−4.9%
176	DE	DEERE & CO	—	—	—	—	$175K	0.10%	—	HELD
177	ESS	ESSEX PPTY TR INC	—	—	—	—	$168K	0.10%	+40	+6.1%
178	WMB	WILLIAMS COS INC	—	—	—	—	$159K	0.09%	—	HELD
179	IWR	ISHARES TR	—	—	—	—	$159K	0.09%	—	HELD
180	SOLV	SOLVENTUM CORP	—	—	—	—	$153K	0.09%	—	HELD
181	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$152K	0.09%	+225	+2.5%
182	QURE	QUANTA SVCS INC	—	—	—	—	$146K	0.08%	—	HELD
183	ABBV	ABBVIE INC	—	—	—	—	$145K	0.08%	—	HELD
184	AVNT	AVIENT CORPORATION	—	—	—	—	$145K	0.08%	—	HELD
185	WAY	WAYSTAR HLDG CORP	—	—	—	—	$143K	0.08%	—	HELD
186	AMH	AMERICAN HOMES 4 RENT	—	—	—	—	$142K	0.08%	−50	−1.0%
187	DG	DOLLAR GEN CORP	—	—	—	—	$125K	0.07%	−4,975	−82.6%
188	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$123K	0.07%	+175	+32.4%
189	INVH	INVITATION HOMES INC	—	—	—	—	$120K	0.07%	+1,225	+34.0%
190	LOW	LOWES COS INC	—	—	—	—	$113K	0.06%	—	HELD
191	CI	THE CIGNA GROUP	—	—	—	—	$107K	0.06%	—	HELD
192	QCOM	QUALCOMM INC	—	—	—	—	$103K	0.06%	—	HELD
193	PLXS	PLEXUS CORP	—	—	—	—	$101K	0.06%	—	HELD
194	CLFD	CLEARFIELD INC	—	—	—	—	$99K	0.06%	−500	−11.8%
195	ED	CONSOLIDATED EDISON INC	—	—	—	—	$98K	0.06%	—	HELD
196	SE	SEA LTD	—	—	—	—	$98K	0.06%	—	HELD
197	EFA	ISHARES TR	—	—	—	—	$97K	0.05%	—	HELD
198	IJH	ISHARES TR	—	—	—	—	$96K	0.05%	—	HELD
199	COLD	AMERICOLD REALTY TRUST INC	—	—	—	—	$95K	0.05%	+2,350	+39.7%
200	KBR	KBR INC	—	—	—	—	$93K	0.05%	−125	−4.7%
201	TXN	TEXAS INSTRS INC	—	—	—	—	$87K	0.05%	−50	−10.0%
202	BX	BLACKSTONE INC	—	—	—	—	$86K	0.05%	—	HELD
203	CL	COLGATE PALMOLIVE CO	—	—	—	—	$85K	0.05%	—	HELD
204	MDT	MEDTRONIC PLC	—	—	—	—	$84K	0.05%	—	HELD
205	NUE	NUCOR CORP	—	—	—	—	$83K	0.05%	—	HELD
206	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$78K	0.04%	+1,350	+415.4%
207	YUM	YUM BRANDS INC	—	—	—	—	$72K	0.04%	—	HELD
208	PGNY	PROGYNY INC	—	—	—	—	$71K	0.04%	—	HELD
209	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$71K	0.04%	—	HELD
210	USB	US BANCORP	—	—	—	—	$68K	0.04%	—	HELD
211	ELF	E L F BEAUTY INC	—	—	—	—	$64K	0.04%	—	HELD
212	GD	GENERAL DYNAMICS CORP	—	—	—	—	$63K	0.04%	—	HELD
213	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$61K	0.03%	—	HELD
214	SDY	SPDR SERIES TRUST	—	—	—	—	$60K	0.03%	—	HELD
215	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$57K	0.03%	—	HELD
216	IEMG	ISHARES INC	—	—	—	—	$56K	0.03%	−317	−28.4%
217	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$56K	0.03%	—	HELD
218	VXUS	VANGUARD STAR FDS	—	—	—	—	$54K	0.03%	—	HELD
219	ETR	ENTERGY CORP NEW	—	—	—	—	$50K	0.03%	—	HELD
220	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$48K	0.03%	—	HELD
221	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$47K	0.03%	—	HELD
222	ADI	ANALOG DEVICES INC	—	—	—	—	$46K	0.03%	—	HELD
223	ATO	ATMOS ENERGY CORP	—	—	—	—	$46K	0.03%	—	HELD
224	SLB	SLB LIMITED	—	—	—	—	$46K	0.03%	—	HELD
225	SM	SM ENERGY COMPANY	—	—	—	—	$45K	0.03%	—	HELD
226	INTC	INTEL CORP	—	—	—	—	$44K	0.02%	—	HELD
227	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$44K	0.02%	+300	NEW
228	GLW	CORNING INC	—	—	—	—	$44K	0.02%	—	HELD
229	SO	SOUTHERN CO	—	—	—	—	$43K	0.02%	—	HELD
230	IDEV	ISHARES TR	—	—	—	—	$43K	0.02%	—	HELD
231	IEFA	ISHARES TR	—	—	—	—	$42K	0.02%	—	HELD
232	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$38K	0.02%	—	HELD
233	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$37K	0.02%	—	HELD
234	MGNI	MAGNITE INC	—	—	—	—	$37K	0.02%	—	HELD
235	EA	ELECTRONIC ARTS INC	—	—	—	—	$36K	0.02%	−18	−9.3%
236	MPC	MARATHON PETE CORP	—	—	—	—	$33K	0.02%	—	HELD
237	HXL	HEXCEL CORP NEW	—	—	—	—	$32K	0.02%	—	HELD
238	IQLT	ISHARES TR	—	—	—	—	$32K	0.02%	—	HELD
239	KLAC	KLA CORP	—	—	—	—	$31K	0.02%	—	HELD
240	MU	MICRON TECHNOLOGY INC	—	—	—	—	$29K	0.02%	—	HELD
241	IYR	ISHARES TR	—	—	—	—	$28K	0.02%	—	HELD
242	TJX	TJX COS INC NEW	—	—	—	—	$28K	0.02%	—	HELD
243	PFE	PFIZER INC	—	—	—	—	$28K	0.02%	—	HELD
244	INTU	INTUIT	—	—	—	—	$27K	0.02%	—	HELD
245	IJR	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
246	TPR	TAPESTRY INC	—	—	—	—	$25K	0.01%	—	HELD
247	CR	CRANE COMPANY	—	—	—	—	$24K	0.01%	—	HELD
248	VLTO	VERALTO CORP	—	—	—	—	$23K	0.01%	—	HELD
249	LPLA	LPL FINL HLDGS INC	—	—	—	—	$23K	0.01%	—	HELD
250	GIS	GENERAL MILLS INC	—	—	—	—	$22K	0.01%	—	HELD
251	ROST	ROSS STORES INC	—	—	—	—	$22K	0.01%	—	HELD
252	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$21K	0.01%	—	HELD
253	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$21K	0.01%	—	HELD
254	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$20K	0.01%	—	HELD
255	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$20K	0.01%	—	HELD
256	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$19K	0.01%	+250	NEW
257	MA	MASTERCARD INCORPORATED	—	—	—	—	$19K	0.01%	—	HELD
258	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$19K	0.01%	—	HELD
259	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$18K	0.01%	—	HELD
260	DGRW	WISDOMTREE TR	—	—	—	—	$18K	0.01%	−147	−42.4%
261	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$17K	0.01%	−200	−40.0%
262	SYK	STRYKER CORPORATION	—	—	—	—	$16K	0.01%	—	HELD
263	SNPS	SYNOPSYS INC	—	—	—	—	$16K	0.01%	—	HELD
264	ALL	ALLSTATE CORP	—	—	—	—	$16K	0.01%	—	HELD
265	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$16K	0.01%	−183	−47.8%
266	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$15K	0.01%	—	HELD
267	VLO	VALERO ENERGY CORP	—	—	—	—	$15K	0.01%	—	HELD
268	CTVA	CORTEVA INC	—	—	—	—	$15K	0.01%	—	HELD
269	CMI	CUMMINS INC	—	—	—	—	$14K	0.01%	—	HELD
270	BPOP	POPULAR INC	—	—	—	—	$14K	0.01%	—	HELD
271	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$14K	0.01%	—	HELD
272	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$14K	0.01%	—	HELD
273	BIIB	BIOGEN INC	—	—	—	—	$14K	0.01%	—	HELD
274	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$14K	0.01%	—	HELD
275	PH	PARKER-HANNIFIN CORP	—	—	—	—	$13K	0.01%	—	HELD
276	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$13K	0.01%	—	HELD
277	RS	RELIANCE INC	—	—	—	—	$13K	0.01%	—	HELD
278	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$13K	0.01%	—	HELD
279	AIZ	ASSURANT INC	—	—	—	—	$13K	0.01%	—	HELD
280	AFL	AFLAC INC	—	—	—	—	$13K	0.01%	—	HELD
281	COR	CENCORA INC	—	—	—	—	$13K	0.01%	—	HELD
282	KMI	KINDER MORGAN INC DEL	—	—	—	—	$13K	0.01%	—	HELD
283	D	DOMINION ENERGY INC	—	—	—	—	$12K	0.01%	—	HELD
284	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$12K	0.01%	—	HELD
285	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$12K	0.01%	—	HELD
286	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$12K	0.01%	—	HELD
287	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$12K	0.01%	—	HELD
288	PM	PHILIP MORRIS INTL INC	—	—	—	—	$12K	0.01%	—	HELD
289	T	AT&T INC	—	—	—	—	$12K	0.01%	—	HELD
290	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$12K	0.01%	—	HELD
291	FTV	FORTIVE CORP	—	—	—	—	$12K	0.01%	—	HELD
292	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$12K	0.01%	−100	−40.0%
293	BAX	BAXTER INTL INC	—	—	—	—	$11K	0.01%	—	HELD
294	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$11K	0.01%	—	HELD
295	LEN	LENNAR CORP	—	—	—	—	$11K	0.01%	—	HELD
296	DOV	DOVER CORP	—	—	—	—	$10K	0.01%	—	HELD
297	HD	HOME DEPOT INC	—	—	—	—	$10K	0.01%	—	HELD
298	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$10K	0.01%	—	HELD
299	VOYA	VOYA FINANCIAL INC	—	—	—	—	$10K	0.01%	—	HELD
300	EOG	EOG RES INC	—	—	—	—	$10K	0.01%	—	HELD
301	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$9K	0.01%	—	HELD
302	L	LOEWS CORP	—	—	—	—	$9K	0.01%	—	HELD
303	EQT	EQT CORP	—	—	—	—	$9K	0.01%	—	HELD
304	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$9K	0.00%	—	HELD
305	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$9K	0.00%	—	HELD
306	TEL	TE CONNECTIVITY PLC	—	—	—	—	$9K	0.00%	—	HELD
307	R	RYDER SYS INC	—	—	—	—	$8K	0.00%	—	HELD
308	COF	CAPITAL ONE FINL CORP	—	—	—	—	$8K	0.00%	—	HELD
309	ITT	ITT INC	—	—	—	—	$8K	0.00%	—	HELD
310	CTRA	COTERRA ENERGY INC	—	—	—	—	$8K	0.00%	—	HELD
311	RBC	RBC BEARINGS INC	—	—	—	—	$8K	0.00%	—	HELD
312	TKR	TIMKEN CO	—	—	—	—	$8K	0.00%	—	HELD
313	MDLZ	MONDELEZ INTL INC	—	—	—	—	$8K	0.00%	—	HELD
314	HAL	HALLIBURTON CO	—	—	—	—	$8K	0.00%	—	HELD
315	DEO	DIAGEO PLC	—	—	—	—	$7K	0.00%	—	HELD
316	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$7K	0.00%	—	HELD
317	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$7K	0.00%	—	HELD
318	NTNX	NUTANIX INC	—	—	—	—	$7K	0.00%	—	HELD
319	BLD	TOPBUILD COR	—	—	—	—	$7K	0.00%	—	HELD
320	BBY	BEST BUY INC	—	—	—	—	$7K	0.00%	—	HELD
321	XPO	XPO INC	—	—	—	—	$7K	0.00%	—	HELD
322	AXON	AXON ENTERPRISE INC	—	—	—	—	$7K	0.00%	—	HELD
323	FSLR	FIRST SOLAR INC	—	—	—	—	$7K	0.00%	—	HELD
324	PATK	PATRICK INDS INC	—	—	—	—	$7K	0.00%	—	HELD
325	STE	STERIS PLC	—	—	—	—	$7K	0.00%	—	HELD
326	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$7K	0.00%	—	HELD
327	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$6K	0.00%	—	HELD
328	DD	DUPONT DE NEMOURS INC	—	—	—	—	$6K	0.00%	—	HELD
329	GMED	GLOBUS MED INC	—	—	—	—	$6K	0.00%	—	HELD
330	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$6K	0.00%	—	HELD
331	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$6K	0.00%	—	HELD
332	GAP	GAP INC	—	—	—	—	$6K	0.00%	—	HELD
333	LH	LABCORP HOLDINGS INC	—	—	—	—	$5K	0.00%	—	HELD
334	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$5K	0.00%	—	HELD
335	AVAV	AEROVIRONMENT INC	—	—	—	—	$5K	0.00%	—	HELD
336	CROX	CROCS INC	—	—	—	—	$5K	0.00%	—	HELD
337	H	HYATT HOTELS CORP	—	—	—	—	$4K	0.00%	—	HELD
338	J	JACOBS SOLUTIONS INC	—	—	—	—	$4K	0.00%	—	HELD
339	SLM	SLM CORP	—	—	—	—	$4K	0.00%	—	HELD
340	LAD	LITHIA MTRS INC	—	—	—	—	$4K	0.00%	—	HELD
341	NOW	SERVICENOW INC	—	—	—	—	$4K	0.00%	—	HELD
342	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$4K	0.00%	—	HELD
343	EVH	EVOLENT HEALTH INC	—	—	—	—	$3K	0.00%	—	HELD
344	EMN	EASTMAN CHEM CO	—	—	—	—	$3K	0.00%	−225	−84.0%
345	Q	QNITY ELECTRONICS INC	—	—	—	—	$2K	0.00%	+21	NEW
346	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$2K	0.00%	—	HELD
347	HPQ	HP INC	—	—	—	—	$2K	0.00%	—	HELD
348	RAL	RALLIANT CORP	—	—	—	—	$2K	0.00%	—	HELD
349	QNTM	QUANTUM BIOPHARMA LTD	—	—	—	—	$1K	0.00%	—	HELD
350	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$733	0.00%	+49	NEW
351	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$648	0.00%	—	HELD
352	AZNN	ASTRAZENECA PLC	—	—	—	—	—	—	−4,745	EXITED
353	SYU1	SYNOVUS FINL CORP	—	—	—	—	—	—	−6,214	EXITED
354	ICF	ISHARES TR	—	—	—	—	—	—	−5,075	EXITED
355	EBAY	EBAY INC.	—	—	—	—	—	—	−121	EXITED
356	KBH	KB HOME	—	—	—	—	—	—	−162	EXITED
357	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	—	—	−112	EXITED
358	ARW	ARROW ELECTRS INC	—	—	—	—	—	—	−66	EXITED
359	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	—	—	−19	EXITED
360	USFD	US FOODS HLDG CORP	—	—	—	—	—	—	−60	EXITED
361	OKE	ONEOK INC NEW	—	—	—	—	—	—	−56	EXITED
362	KFRC	KFORCE INC	—	—	—	—	—	—	−129	EXITED
363	KTB	KONTOOR BRANDS INC	—	—	—	—	—	—	−65	EXITED
364	VRRM	VERRA MOBILITY CORP	—	—	—	—	—	—	−177	EXITED
365	DVN	DEVON ENERGY CORP NEW	—	—	—	—	—	—	−86	EXITED
366	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	—	—	−1	EXITED

Source: SEC EDGAR · accession 0002005547-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.