Cetera Trust Company, N.A
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2005547
Institutional-grade research for retail investors
13F Reported Value
ⓘ$176.9M
Holdings
351
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cetera Trust Company, N.A disclosed 351 positions worth $176.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $LRCX and $MCK. During the quarter the fund opened 8 new positions and exited 14 — including a new stake in $BKNG and a full exit from $AZN. The portfolio is most concentrated in Technology (23.5% of disclosed assets). All figures are sourced directly from Cetera Trust Company, N.A’s Form 13F-HR filing with the SEC under CIK 2005547.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$10.1M39,642 sh - 82.4#23
Quality
$7.9M36,760 sh - 63.7#675
Quality
$5.2M6,025 sh - 63.2
Quality
$5.0M40,315 sh - 83.7
Quality
$4.9M13,170 sh - 80.2
Quality
$4.8M16,708 sh - 35.6
Quality
$4.7M16,094 sh - 74.6
Quality
$4.1M19,782 sh - 86.4
Quality
$3.8M12,195 sh - 70.0
Quality
$3.5M18,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $10.1M | 39,642 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $7.9M | 36,760 |
 MCKESSON CORP$MCK | 63.7#675 | $5.2M | 6,025 |
 Walmart Inc.$WMT | 63.2 | $5.0M | 40,315 |
 MICROSOFT CORP$MSFT | 83.7 | $4.9M | 13,170 |
 Alphabet Inc.$GOOG | 80.2 | $4.8M | 16,708 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.7M | 16,094 |
 AMAZON COM INC$AMZN | 74.6 | $4.1M | 19,782 |
 Broadcom Inc.$AVGO | 86.4 | $3.8M | 12,195 |
 RTX Corp$RTX | 70.0 | $3.5M | 18,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cetera Trust Company, N.A's 351 positions.
Showing top 10 of 351 holdings.
Sector Allocation
Technology
$41.6M
Financials
$29.9M
Industrials
$28.6M
Healthcare
$17.8M
Consumer Discretionary
$13.5M
Consumer Staples
$9.3M
Real Estate
$7.8M
Communication Services
$7.4M
Full Holdings — Cetera Trust Company, N.A (Q1 2026)
All 351 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $10.1M | 5.7% | -3% | 76.1 |
| 2 | $LRCX | LAM RESEARCH CORP | $7.9M | 4.4% | -8% | 82.4 |
| 3 | $MCK | MCKESSON CORP | $5.2M | 3.0% | -5% | 63.7 |
| 4 | $WMT | Walmart Inc. | $5.0M | 2.8% | -4% | 63.2 |
| 5 | $MSFT | MICROSOFT CORP | $4.9M | 2.8% | -3% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $4.8M | 2.7% | -7% | 80.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $4.7M | 2.7% | -5% | 35.6 |
| 8 | $AMZN | AMAZON COM INC | $4.1M | 2.3% | -5% | 74.6 |
| 9 | $AVGO | Broadcom Inc. | $3.8M | 2.1% | -2% | 86.4 |
| 10 | $RTX | RTX Corp | $3.5M | 2.0% | -4% | 70 |
| 11 |  $AMGN | AMGEN INC | $3.2M | 1.8% | -5% | 79.5 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 1.8% | -4% | 68.4 |
| 13 |  $V | VISA INC. | $2.9M | 1.6% | -4% | 83.5 |
| 14 |  $BLK | BlackRock, Inc. | $2.8M | 1.6% | -5% | 70.3 |
| 15 |  $FDX | FEDEX CORP | $2.7M | 1.5% | -4% | 60.3 |
| 16 |  $GM | General Motors Co | $2.7M | 1.5% | -4% | 58.7 |
| 17 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 1.4% | -5% | 77.2 |
| 18 | — | AMERICAN CENTY ETF TR | $2.5M | 1.4% | +0% | — |
| 19 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 1.4% | -4% | 65.7 |
| 20 |  $TMUS | T-Mobile US, Inc. | $2.4M | 1.4% | -3% | 72.7 |
| 21 |  $GOOGL | Alphabet Inc. | $2.4M | 1.3% | -1% | 80.2 |
| 22 |  $KO | COCA COLA CO | $2.3M | 1.3% | -4% | 74 |
| 23 |  $DAL | DELTA AIR LINES, INC. | $2.3M | 1.3% | -5% | 64.4 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 1.3% | -4% | 63.7 |
| 25 |  $NEM | NEWMONT Corp /DE/ | $2.0M | 1.2% | -3% | 88.3 |
| 26 |  $MET | METLIFE INC | $1.9M | 1.1% | -3% | 73.9 |
| 27 |  $LLY | ELI LILLY & Co | $1.9M | 1.1% | +0% | 89.3 |
| 28 |  $CRM | Salesforce, Inc. | $1.7M | 0.9% | -6% | 75.2 |
| 29 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.9% | +211% | 71.7 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.9% | -1% | — |
| 31 |  $NFLX | NETFLIX INC | $1.5M | 0.9% | NEW | 86.7 |
| 32 |  $MMM | 3M CO | $1.5M | 0.8% | +0% | 60.7 |
| 33 |  $HCA | HCA Healthcare, Inc. | $1.5M | 0.8% | -60% | 70.5 |
| 34 |  $BKR | Baker Hughes Co | $1.5M | 0.8% | -7% | 63.4 |
| 35 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.5M | 0.8% | -1% | 40 |
| 36 |  $DIS | Walt Disney Co | $1.4M | 0.8% | -1% | 68.9 |
| 37 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.8% | +4% | 59.5 |
| 38 |  $CVS | CVS HEALTH Corp | $1.3M | 0.7% | +17% | 51.3 |
| 39 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.7% | NEW | 55.3 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.7% | -3% | 66.8 |
| 41 | — | AMERICAN CENTY ETF TR | $1.2M | 0.7% | +0% | — |
| 42 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.7% | +6% | 65.1 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.7% | +0% | — |
| 44 |  $COHR | COHERENT CORP. | $1.1M | 0.6% | -1% | 64 |
| 45 |  $ELV | Elevance Health, Inc. | $1.1M | 0.6% | +1% | 59.4 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | +5% | — |
| 47 |  $COP | CONOCOPHILLIPS | $1.1M | 0.6% | +743% | 74.8 |
| 48 |  $ECL | ECOLAB INC. | $1.0M | 0.6% | +0% | 64.3 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $986,085 | 0.6% | +0% | 73.2 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $970,523 | 0.6% | -3% | 67 |
| 51 |  $CW | CURTISS WRIGHT CORP | $963,785 | 0.5% | -1% | 70.7 |
| 52 |  $ATI | ATI INC | $941,563 | 0.5% | +0% | 64.5 |
| 53 |  $MTZ | MASTEC INC | $936,263 | 0.5% | -1% | 59.7 |
| 54 |  $MRK | Merck & Co., Inc. | $848,526 | 0.5% | +0% | 70.9 |
| 55 |  $MCD | MCDONALDS CORP | $755,220 | 0.4% | -72% | 73.9 |
| 56 |  $ASML | ASML HOLDING NV | $706,644 | 0.4% | +0% | — |
| 57 |  $MKSI | MKS INC | $669,896 | 0.4% | +0% | 59.8 |
| 58 |  $CB | Chubb Ltd | $668,157 | 0.4% | +0% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $652,670 | 0.4% | -2% | 64.5 |
| 60 |  $MS | MORGAN STANLEY | $626,024 | 0.3% | +0% | — |
| 61 |  $FLEX | FLEX LTD. | $592,413 | 0.3% | -6% | — |
| 62 |  $LGND | LIGAND PHARMACEUTICALS INC | $574,992 | 0.3% | +0% | 66 |
| 63 |  $META | Meta Platforms, Inc. | $562,404 | 0.3% | +0% | 80.9 |
| 64 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $560,349 | 0.3% | +0% | — |
| 65 |  $CCZ | COMCAST CORP | $554,247 | 0.3% | +4% | 70.4 |
| 66 |  $EVR | Evercore Inc. | $543,288 | 0.3% | +0% | 76.1 |
| 67 |  $NVS | NOVARTIS AG | $512,018 | 0.3% | -3% | — |
| 68 |  $LYG | Lloyds Banking Group plc | $501,617 | 0.3% | +0% | — |
| 69 |  $CACI | CACI INTERNATIONAL INC /DE/ | $486,764 | 0.3% | +0% | 66.7 |
| 70 |  $ROP | ROPER TECHNOLOGIES INC | $483,019 | 0.3% | -7% | 72.2 |
| 71 |  $AX | Axos Financial, Inc. | $467,570 | 0.3% | +0% | 34.3 |
| 72 | — | ISHARES TR | $467,045 | 0.3% | +0% | — |
| 73 |  $AMP | AMERIPRISE FINANCIAL INC | $466,620 | 0.3% | +0% | 70.2 |
| 74 |  $TM | TOYOTA MOTOR CORP/ | $461,642 | 0.3% | +0% | — |
| 75 |  $UPS | UNITED PARCEL SERVICE INC | $459,238 | 0.3% | -1% | 58.2 |
| 76 |  $ING | ING GROEP NV | $454,052 | 0.3% | +0% | — |
| 77 |  $SNX | TD SYNNEX CORP | $453,830 | 0.3% | +0% | 55.2 |
| 78 |  $XOM | EXXON MOBIL CORP | $446,715 | 0.3% | +0% | 61.8 |
| 79 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $437,186 | 0.3% | +0% | 60.3 |
| 80 |  $GSK | GSK plc | $432,966 | 0.2% | +0% | — |
| 81 |  $SAP | SAP SE | $431,449 | 0.2% | +0% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $414,081 | 0.2% | +0% | 72.8 |
| 83 |  $SHEL | Shell plc | $410,595 | 0.2% | +0% | — |
| 84 |  $NXPI | NXP Semiconductors N.V. | $404,547 | 0.2% | +0% | — |
| 85 |  $HALO | HALOZYME THERAPEUTICS, INC. | $400,706 | 0.2% | +0% | 81.2 |
| 86 |  $TTE | TotalEnergies SE | $394,853 | 0.2% | NEW | — |
| 87 |  $WELL | WELLTOWER INC. | $393,443 | 0.2% | -11% | 75.7 |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $384,979 | 0.2% | +11% | — |
| 89 |  $GTLS | CHART INDUSTRIES INC | $382,488 | 0.2% | +0% | 60.6 |
| 90 |  $ABT | ABBOTT LABORATORIES | $375,362 | 0.2% | -53% | 67 |
| 91 |  $GLNG | GOLAR LNG LTD | $375,253 | 0.2% | +0% | — |
| 92 |  $SONY | Sony Group Corp | $373,118 | 0.2% | +0% | — |
| 93 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $365,737 | 0.2% | +0% | — |
| 94 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $356,538 | 0.2% | +0% | 58 |
| 95 |  $GE | GENERAL ELECTRIC CO | $352,442 | 0.2% | +0% | 74.8 |
| 96 |  $ALB | ALBEMARLE CORP | $351,879 | 0.2% | +0% | 50.2 |
| 97 |  $VTR | Ventas, Inc. | $350,836 | 0.2% | -9% | 70.3 |
| 98 |  $PHG | KONINKLIJKE PHILIPS NV | $350,364 | 0.2% | +0% | — |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $341,106 | 0.2% | +0% | 74.8 |
| 100 |  $UL | UNILEVER PLC | $337,832 | 0.2% | NEW | — |
| 101 |  $BUD | Anheuser-Busch InBev SA/NV | $336,445 | 0.2% | +0% | — |
| 102 |  $IRM | IRON MOUNTAIN INC | $335,530 | 0.2% | -8% | 50.7 |
| 103 |  $PFGC | Performance Food Group Co | $332,018 | 0.2% | +0% | 53.1 |
| 104 |  $DLR | DIGITAL REALTY TRUST, INC. | $331,586 | 0.2% | -10% | 70.2 |
| 105 |  $EQIX | EQUINIX INC | $328,380 | 0.2% | -12% | 61.4 |
| 106 |  $SNY | Sanofi | $327,142 | 0.2% | +0% | — |
| 107 |  $RF | REGIONS FINANCIAL CORP | $321,172 | 0.2% | +0% | — |
| 108 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $320,128 | 0.2% | +0% | 75.4 |
| 109 |  $FNB | FNB CORP/PA/ | $320,021 | 0.2% | +0% | — |
| 110 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $318,934 | 0.2% | +0% | — |
| 111 |  $BYD | BOYD GAMING CORP | $318,858 | 0.2% | +0% | 70.7 |
| 112 |  $KT | KT CORP | $315,851 | 0.2% | +0% | — |
| 113 |  $PG | PROCTER & GAMBLE Co | $313,146 | 0.2% | +0% | 72.9 |
| 114 |  $PLD | Prologis, Inc. | $310,623 | 0.2% | -14% | 67.5 |
| 115 |  $SPG | SIMON PROPERTY GROUP INC. | $310,572 | 0.2% | -11% | 76.9 |
| 116 |  $CVX | CHEVRON CORP | $307,660 | 0.2% | -82% | 54.7 |
| 117 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $300,178 | 0.2% | +0% | 57.5 |
| 118 |  $WTRG | Essential Utilities, Inc. | $291,353 | 0.2% | +0% | 70.9 |
| 119 |  $PEP | PEPSICO INC | $290,703 | 0.2% | +0% | 62.7 |
| 120 |  $MTDR | Matador Resources Co | $285,574 | 0.2% | +0% | 66.1 |
| 121 | — | ISHARES TR | $283,982 | 0.2% | +0% | — |
| 122 |  $TGT | TARGET CORP | $279,124 | 0.2% | +0% | 53.1 |
| 123 |  $ICUI | ICU MEDICAL INC/DE | $275,735 | 0.2% | +0% | 40.5 |
| 124 |  $UNP | UNION PACIFIC CORP | $271,249 | 0.1% | +0% | 74 |
| 125 |  $CWST | CASELLA WASTE SYSTEMS INC | $270,946 | 0.1% | +0% | 48.6 |
| 126 |  $GEV | GE Vernova Inc. | $269,726 | 0.1% | +0% | 70.1 |
| 127 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $267,267 | 0.1% | -11% | 67.5 |
| 128 |  $FROG | JFrog Ltd | $264,920 | 0.1% | +0% | — |
| 129 |  $ASO | Academy Sports & Outdoors, Inc. | $261,081 | 0.1% | +0% | 54.2 |
| 130 |  $REG | REGENCY CENTERS CORP | $261,027 | 0.1% | -10% | 67.6 |
| 131 |  $CSCO | CISCO SYSTEMS, INC. | $255,659 | 0.1% | -1% | 72.3 |
| 132 |  $CAT | CATERPILLAR INC | $254,337 | 0.1% | +0% | 67.8 |
| 133 |  $HMC | HONDA MOTOR CO LTD | $252,095 | 0.1% | +0% | — |
| 134 |  $HAE | HAEMONETICS CORP | $250,802 | 0.1% | +0% | 61.1 |
| 135 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $250,146 | 0.1% | +0% | 66.7 |
| 136 |  $AXTA | Axalta Coating Systems Ltd. | $249,439 | 0.1% | +0% | — |
| 137 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $248,952 | 0.1% | -9% | 70.1 |
| 138 |  $TRMB | TRIMBLE INC. | $247,874 | 0.1% | +0% | 52.1 |
| 139 |  $O | REALTY INCOME CORP | $246,861 | 0.1% | -4% | 74.6 |
| 140 |  $BNL | Broadstone Net Lease, Inc. | $246,645 | 0.1% | -9% | 54 |
| 141 |  $ACIW | ACI WORLDWIDE, INC. | $245,445 | 0.1% | +0% | 65.5 |
| 142 |  $HST | HOST HOTELS & RESORTS, INC. | $243,428 | 0.1% | -10% | 72.6 |
| 143 |  $ADUS | Addus HomeCare Corp | $242,085 | 0.1% | +0% | 66.7 |
| 144 |  $AMRC | Ameresco, Inc. | $237,533 | 0.1% | +0% | 46.2 |
| 145 |  $EXR | Extra Space Storage Inc. | $235,509 | 0.1% | +11% | 66.7 |
| 146 |  $PUK | PRUDENTIAL PLC | $234,405 | 0.1% | +0% | — |
| 147 |  $LPRO | Open Lending Corp | $232,500 | 0.1% | -15% | 20 |
| 148 |  $VICI | VICI PROPERTIES INC. | $225,417 | 0.1% | -10% | 76.2 |
| 149 |  $SUI | SUN COMMUNITIES INC | $223,579 | 0.1% | -10% | 44.4 |
| 150 |  $PLNT | Planet Fitness, Inc. | $221,281 | 0.1% | +0% | 69.2 |
| 151 |  $CXT | Crane NXT, Co. | $221,216 | 0.1% | +0% | 43.3 |
| 152 |  $__PARK_1390777 | Bank of New York Mellon Corp | $220,059 | 0.1% | -4% | 36.7 |
| 153 |  $CWK | Cushman & Wakefield Ltd. | $219,577 | 0.1% | NEW | — |
| 154 |  $DBRG | DigitalBridge Group, Inc. | $218,193 | 0.1% | -17% | 52.9 |
| 155 |  $AMT | AMERICAN TOWER CORP /MA/ | $213,136 | 0.1% | -7% | 69.8 |
| 156 |  $LIN | LINDE PLC | $211,194 | 0.1% | +0% | — |
| 157 |  $NXT | Nextpower Inc. | $209,878 | 0.1% | +0% | 74.8 |
| 158 |  $CHDN | Churchill Downs Inc | $206,340 | 0.1% | +0% | 65.5 |
| 159 |  $RITM | Rithm Capital Corp. | $205,005 | 0.1% | -11% | 52 |
| 160 |  $ETN | Eaton Corp plc | $204,945 | 0.1% | +0% | — |
| 161 |  $FRPT | Freshpet, Inc. | $203,412 | 0.1% | +0% | 65.1 |
| 162 |  $WY | WEYERHAEUSER CO | $198,494 | 0.1% | -11% | 52.9 |
| 163 |  $AVB | AVALONBAY COMMUNITIES INC | $197,654 | 0.1% | -9% | 57.5 |
| 164 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $197,255 | 0.1% | -11% | 54.6 |
| 165 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $196,613 | 0.1% | -9% | 63.7 |
| 166 |  $NVDA | NVIDIA CORP | $195,328 | 0.1% | +37% | 90.2 |
| 167 |  $PSA | Public Storage | $193,679 | 0.1% | +5% | 73.9 |
| 168 |  $KIM | KIMCO REALTY CORP | $193,579 | 0.1% | -2% | 70.1 |
| 169 | — | ISHARES TR | $182,280 | 0.1% | +0% | — |
| 170 |  $URI | UNITED RENTALS, INC. | $179,226 | 0.1% | +0% | 70.7 |
| 171 |  $BWIN | Baldwin Insurance Group, Inc. | $177,056 | 0.1% | +0% | 51.6 |
| 172 |  $CUZ | COUSINS PROPERTIES INC | $176,723 | 0.1% | -11% | 51.1 |
| 173 |  $UDR | UDR, Inc. | $175,825 | 0.1% | -3% | 65.2 |
| 174 |  $DHR | DANAHER CORP /DE/ | $175,380 | 0.1% | -8% | 63.9 |
| 175 |  $BXP | BXP, Inc. | $175,163 | 0.1% | -5% | 50.9 |
| 176 |  $DE | DEERE & CO | $174,623 | 0.1% | +0% | 57.4 |
| 177 |  $ESS | ESSEX PROPERTY TRUST, INC. | $168,190 | 0.1% | +6% | 59.3 |
| 178 |  $WMB | WILLIAMS COMPANIES, INC. | $159,461 | 0.1% | +0% | 72.8 |
| 179 | — | ISHARES TR | $158,971 | 0.1% | +0% | — |
| 180 |  $SOLV | Solventum Corp | $153,259 | 0.1% | +0% | 55.7 |
| 181 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $152,306 | 0.1% | +2% | 62 |
| 182 |  $PWR | QUANTA SERVICES, INC. | $146,039 | 0.1% | +0% | 62.6 |
| 183 |  $ABBV | AbbVie Inc. | $145,283 | 0.1% | +0% | 59.3 |
| 184 |  $AVNT | AVIENT CORP | $145,019 | 0.1% | +0% | 49.8 |
| 185 |  $WAY | Waystar Holding Corp. | $142,972 | 0.1% | +0% | 71.4 |
| 186 |  $AMH | American Homes 4 Rent | $142,252 | 0.1% | -1% | — |
| 187 |  $DG | DOLLAR GENERAL CORP | $124,667 | 0.1% | -83% | 60.4 |
| 188 |  $SBAC | SBA COMMUNICATIONS CORP | $123,059 | 0.1% | +32% | 71.3 |
| 189 |  $INVH | Invitation Homes Inc. | $120,026 | 0.1% | +34% | 59.7 |
| 190 |  $LOW | LOWES COMPANIES INC | $112,706 | 0.1% | +0% | 63.5 |
| 191 |  $CI | Cigna Group | $106,967 | 0.1% | +0% | 66.8 |
| 192 |  $QCOM | QUALCOMM INC/DE | $103,024 | 0.1% | +0% | 81.9 |
| 193 |  $PLXS | PLEXUS CORP | $101,270 | 0.1% | +0% | 41.8 |
| 194 |  $CLFD | Clearfield, Inc. | $99,263 | 0.1% | -12% | 43.8 |
| 195 |  $ED | CONSOLIDATED EDISON INC | $98,127 | 0.1% | +0% | 71.6 |
| 196 |  $SE | Sea Ltd | $97,716 | 0.1% | +0% | — |
| 197 | — | ISHARES TR | $97,130 | 0.1% | +0% | — |
| 198 | — | ISHARES TR | $96,163 | 0.1% | +0% | — |
| 199 |  $COLD | AMERICOLD REALTY TRUST | $94,832 | 0.1% | +40% | 37.1 |
| 200 |  $KBR | KBR, INC. | $93,145 | 0.1% | -5% | 64.7 |
| 201 |  $TXN | TEXAS INSTRUMENTS INC | $87,363 | 0.1% | -10% | 70.4 |
| 202 |  $BX | Blackstone Inc. | $86,243 | 0.1% | +0% | 68 |
| 203 |  $CL | COLGATE PALMOLIVE CO | $85,230 | 0.1% | +0% | 72.4 |
| 204 |  $MDT | Medtronic plc | $84,484 | 0.1% | +0% | — |
| 205 |  $NUE | NUCOR CORP | $82,859 | 0.1% | +0% | 58.9 |
| 206 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $77,754 | 0.0% | +415% | 45.1 |
| 207 |  $YUM | YUM BRANDS INC | $71,987 | 0.0% | +0% | 71.7 |
| 208 |  $PGNY | Progyny, Inc. | $71,486 | 0.0% | +0% | 59 |
| 209 |  $ICE | Intercontinental Exchange, Inc. | $70,776 | 0.0% | +0% | 73.8 |
| 210 |  $USB | US BANCORP DE | $68,237 | 0.0% | +0% | 71.4 |
| 211 |  $ELF | e.l.f. Beauty, Inc. | $63,641 | 0.0% | +0% | 53.4 |
| 212 |  $GD | GENERAL DYNAMICS CORP | $63,152 | 0.0% | +0% | 73 |
| 213 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $60,854 | 0.0% | +0% | 69.5 |
| 214 | — | SPDR SERIES TRUST | $60,419 | 0.0% | +0% | — |
| 215 | — | J P MORGAN EXCHANGE TRADED F | $56,680 | 0.0% | +0% | — |
| 216 | — | ISHARES INC | $55,800 | 0.0% | -28% | — |
| 217 |  $PANW | Palo Alto Networks Inc | $55,791 | 0.0% | +0% | 66.5 |
| 218 | — | VANGUARD STAR FDS | $53,977 | 0.0% | +0% | — |
| 219 |  $ETR | ENTERGY CORP /DE/ | $50,113 | 0.0% | +0% | 65.1 |
| 220 |  $IVZ | Invesco Ltd. | $47,530 | 0.0% | +0% | — |
| 221 |  $BSX | BOSTON SCIENTIFIC CORP | $46,812 | 0.0% | +0% | 79.9 |
| 222 |  $ADI | ANALOG DEVICES INC | $46,448 | 0.0% | +0% | 76.2 |
| 223 |  $ATO | ATMOS ENERGY CORP | $46,180 | 0.0% | +0% | 72 |
| 224 |  $SLB | SLB LIMITED/NV | $45,840 | 0.0% | +0% | 63.2 |
| 225 |  $SM | SM Energy Co | $44,743 | 0.0% | +0% | 66.6 |
| 226 |  $INTC | INTEL CORP | $44,130 | 0.0% | +0% | 41.5 |
| 227 |  $PLTR | Palantir Technologies Inc. | $43,884 | 0.0% | NEW | 85.8 |
| 228 |  $GLW | CORNING INC /NY | $43,646 | 0.0% | +0% | 72.7 |
| 229 |  $SO | SOUTHERN CO | $43,434 | 0.0% | +0% | 65.1 |
| 230 | — | ISHARES TR | $43,206 | 0.0% | +0% | — |
| 231 | — | ISHARES TR | $42,368 | 0.0% | +0% | — |
| 232 |  $STZ | CONSTELLATION BRANDS, INC. | $37,500 | 0.0% | +0% | 65 |
| 233 |  $APD | Air Products & Chemicals, Inc. | $37,183 | 0.0% | +0% | 41.2 |
| 234 |  $MGNI | MAGNITE, INC. | $36,947 | 0.0% | +0% | 42.6 |
| 235 |  $EA | ELECTRONIC ARTS INC. | $35,677 | 0.0% | -9% | 71.1 |
| 236 |  $MPC | Marathon Petroleum Corp | $33,453 | 0.0% | +0% | 50.7 |
| 237 |  $HXL | HEXCEL CORP /DE/ | $32,372 | 0.0% | +0% | 50.5 |
| 238 | — | ISHARES TR | $31,714 | 0.0% | +0% | — |
| 239 |  $KLAC | KLA CORP | $30,921 | 0.0% | +0% | 84.4 |
| 240 |  $MU | MICRON TECHNOLOGY INC | $29,392 | 0.0% | +0% | 88.4 |
| 241 | — | ISHARES TR | $28,368 | 0.0% | +0% | — |
| 242 |  $TJX | TJX COMPANIES INC /DE/ | $28,267 | 0.0% | +0% | 70.7 |
| 243 |  $PFE | PFIZER INC | $28,080 | 0.0% | +0% | 69 |
| 244 |  $INTU | INTUIT INC. | $26,808 | 0.0% | +0% | 82 |
| 245 | — | ISHARES TR | $25,981 | 0.0% | +0% | — |
| 246 |  $TPR | TAPESTRY, INC. | $25,118 | 0.0% | +0% | 76.4 |
| 247 |  $CR | Crane Co | $23,598 | 0.0% | +0% | 64.8 |
| 248 |  $VLTO | Veralto Corp | $22,812 | 0.0% | +0% | 74.4 |
| 249 |  $LPLA | LPL Financial Holdings Inc. | $22,562 | 0.0% | +0% | 61.8 |
| 250 |  $GIS | GENERAL MILLS INC | $21,885 | 0.0% | +0% | 64.1 |
| 251 |  $ROST | ROSS STORES, INC. | $21,663 | 0.0% | +0% | 71.5 |
| 252 |  $AMD | ADVANCED MICRO DEVICES INC | $21,157 | 0.0% | +0% | 78.8 |
| 253 |  $GS | GOLDMAN SACHS GROUP INC | $21,150 | 0.0% | +0% | — |
| 254 |  $AWK | American Water Works Company, Inc. | $20,414 | 0.0% | +0% | 61.7 |
| 255 |  $BMY | BRISTOL MYERS SQUIBB CO | $20,015 | 0.0% | +0% | 70.1 |
| 256 |  $SOLS | Solstice Advanced Materials Inc. | $19,040 | 0.0% | NEW | — |
| 257 |  $MA | Mastercard Inc | $18,987 | 0.0% | +0% | 81.7 |
| 258 | — | STATE STR SPDR DOW JONES IND | $18,528 | 0.0% | +0% | — |
| 259 |  $FANG | Diamondback Energy, Inc. | $18,394 | 0.0% | +0% | 81.4 |
| 260 |  $WT | WisdomTree, Inc. | $17,568 | 0.0% | -42% | 62.9 |
| 261 |  $CARR | CARRIER GLOBAL Corp | $16,893 | 0.0% | -40% | 61.5 |
| 262 |  $SYK | STRYKER CORP | $16,430 | 0.0% | +0% | 69.8 |
| 263 |  $SNPS | SYNOPSYS INC | $16,256 | 0.0% | +0% | 63.1 |
| 264 |  $ALL | ALLSTATE CORP | $16,173 | 0.0% | +0% | 76.6 |
| 265 | — | AMERICAN CENTY ETF TR | $16,122 | 0.0% | -48% | — |
| 266 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14,841 | 0.0% | +0% | 66.5 |
| 267 |  $VLO | VALERO ENERGY CORP/TX | $14,825 | 0.0% | +0% | 51.4 |
| 268 |  $CTVA | Corteva, Inc. | $14,733 | 0.0% | +0% | 48.4 |
| 269 |  $CMI | CUMMINS INC | $13,989 | 0.0% | +0% | 58.9 |
| 270 |  $BPOP | POPULAR, INC. | $13,954 | 0.0% | +0% | — |
| 271 |  $ORLY | O REILLY AUTOMOTIVE INC | $13,847 | 0.0% | +0% | 72.7 |
| 272 |  $TMHC | Taylor Morrison Home Corp | $13,803 | 0.0% | +0% | 58 |
| 273 |  $BIIB | BIOGEN INC. | $13,750 | 0.0% | +0% | 65.6 |
| 274 |  $ARES | Ares Management Corp | $13,638 | 0.0% | +0% | 70.8 |
| 275 |  $PH | Parker-Hannifin Corp | $13,429 | 0.0% | +0% | 73.8 |
| 276 |  $IBKR | Interactive Brokers Group, Inc. | $13,414 | 0.0% | +0% | 75.5 |
| 277 |  $RS | RELIANCE, INC. | $13,372 | 0.0% | +0% | 55.4 |
| 278 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13,338 | 0.0% | +0% | 74.4 |
| 279 |  $AIZ | ASSURANT, INC. | $13,069 | 0.0% | +0% | 62.6 |
| 280 |  $AFL | AFLAC INC | $12,946 | 0.0% | +0% | 60.3 |
| 281 |  $COR | Cencora, Inc. | $12,880 | 0.0% | +0% | 59.6 |
| 282 |  $KMI | KINDER MORGAN, INC. | $12,876 | 0.0% | +0% | 74.6 |
| 283 |  $D | DOMINION ENERGY, INC | $12,364 | 0.0% | +0% | 74.9 |
| 284 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $12,280 | 0.0% | +0% | 60.5 |
| 285 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12,277 | 0.0% | +0% | 70.9 |
| 286 |  $MRVL | Marvell Technology, Inc. | $12,183 | 0.0% | +0% | 77.3 |
| 287 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $12,027 | 0.0% | +0% | 76.3 |
| 288 |  $PM | Philip Morris International Inc. | $11,904 | 0.0% | +0% | 80.5 |
| 289 |  $T | AT&T INC. | $11,886 | 0.0% | +0% | 71.9 |
| 290 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $11,833 | 0.0% | +0% | — |
| 291 |  $FTV | Fortive Corp | $11,775 | 0.0% | +0% | 55.9 |
| 292 |  $OTIS | Otis Worldwide Corp | $11,562 | 0.0% | -40% | 60.3 |
| 293 |  $BAX | BAXTER INTERNATIONAL INC | $11,323 | 0.0% | +0% | 45.7 |
| 294 |  $JCI | Johnson Controls International plc | $11,131 | 0.0% | +0% | — |
| 295 |  $LEN | LENNAR CORP /NEW/ | $10,681 | 0.0% | +0% | 49.2 |
| 296 |  $DOV | DOVER Corp | $10,423 | 0.0% | +0% | 63.1 |
| 297 |  $HD | HOME DEPOT, INC. | $10,196 | 0.0% | +0% | 69.2 |
| 298 |  $VZ | VERIZON COMMUNICATIONS INC | $9,940 | 0.0% | +0% | 71.6 |
| 299 |  $VOYA | Voya Financial, Inc. | $9,906 | 0.0% | +0% | 62.4 |
| 300 |  $EOG | EOG RESOURCES INC | $9,686 | 0.0% | +0% | 71.1 |
| 301 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9,377 | 0.0% | +0% | 76.6 |
| 302 |  $L | LOEWS CORP | $9,073 | 0.0% | +0% | 75.2 |
| 303 |  $EQT | EQT Corp | $8,973 | 0.0% | +0% | 83.3 |
| 304 |  $RRX | REGAL REXNORD CORP | $8,801 | 0.0% | +0% | 53.8 |
| 305 |  $ACN | Accenture plc | $8,725 | 0.0% | +0% | — |
| 306 |  $TEL | TE Connectivity plc | $8,570 | 0.0% | +0% | — |
| 307 |  $R | RYDER SYSTEM INC | $8,393 | 0.0% | +0% | 54.7 |
| 308 |  $COF | CAPITAL ONE FINANCIAL CORP | $8,392 | 0.0% | +0% | 71 |
| 309 |  $ITT | ITT INC. | $8,383 | 0.0% | +0% | 63.1 |
| 310 |  $CTRA | Coterra Energy Inc. | $8,152 | 0.0% | +0% | 80.6 |
| 311 |  $RBC | RBC Bearings INC | $8,147 | 0.0% | +0% | 67.1 |
| 312 |  $TKR | TIMKEN CO | $7,744 | 0.0% | +0% | 50.7 |
| 313 |  $MDLZ | Mondelez International, Inc. | $7,724 | 0.0% | +0% | 53.9 |
| 314 |  $HAL | HALLIBURTON CO | $7,681 | 0.0% | +0% | 50.9 |
| 315 |  $DEO | DIAGEO PLC | $7,445 | 0.0% | +0% | — |
| 316 |  $AJG | Arthur J. Gallagher & Co. | $7,364 | 0.0% | +0% | 72.1 |
| 317 |  $DECK | DECKERS OUTDOOR CORP | $7,206 | 0.0% | +0% | 83.2 |
| 318 |  $NTNX | Nutanix, Inc. | $7,108 | 0.0% | +0% | 68.8 |
| 319 |  $BLD | QXO Insulation, LLC | $7,026 | 0.0% | +0% | 62 |
| 320 |  $BBY | BEST BUY CO INC | $6,869 | 0.0% | +0% | 51.5 |
| 321 |  $XPO | XPO, Inc. | $6,809 | 0.0% | +0% | 55.3 |
| 322 |  $AXON | AXON ENTERPRISE, INC. | $6,795 | 0.0% | +0% | 55.6 |
| 323 |  $FSLR | FIRST SOLAR, INC. | $6,707 | 0.0% | +0% | 73.8 |
| 324 |  $PATK | PATRICK INDUSTRIES INC | $6,664 | 0.0% | +0% | 56 |
| 325 |  $STE | STERIS plc | $6,634 | 0.0% | +0% | — |
| 326 |  $NSC | NORFOLK SOUTHERN CORP | $6,601 | 0.0% | +0% | 70.8 |
| 327 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6,475 | 0.0% | +0% | 67.6 |
| 328 |  $DD | DuPont de Nemours, Inc. | $6,183 | 0.0% | +0% | 31.1 |
| 329 |  $GMED | GLOBUS MEDICAL INC | $6,031 | 0.0% | +0% | 77.6 |
| 330 |  $DGX | QUEST DIAGNOSTICS INC | $5,879 | 0.0% | +0% | 69.1 |
| 331 |  $A | AGILENT TECHNOLOGIES, INC. | $5,699 | 0.0% | +0% | 64.6 |
| 332 |  $GAP | GAP INC | $5,639 | 0.0% | +0% | 61 |
| 333 |  $LH | LABCORP HOLDINGS INC. | $5,336 | 0.0% | +0% | 54.8 |
| 334 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5,294 | 0.0% | +0% | 60.9 |
| 335 |  $AVAV | AeroVironment Inc | $4,942 | 0.0% | +0% | 42.1 |
| 336 |  $CROX | Crocs, Inc. | $4,566 | 0.0% | +0% | 42.1 |
| 337 |  $H | Hyatt Hotels Corp | $4,457 | 0.0% | +0% | 46.6 |
| 338 |  $J | JACOBS SOLUTIONS INC. | $4,073 | 0.0% | +0% | 47.7 |
| 339 |  $SLM | SLM Corp | $4,068 | 0.0% | +0% | — |
| 340 |  $LAD | LITHIA MOTORS INC | $3,746 | 0.0% | +0% | 59.1 |
| 341 |  $NOW | ServiceNow, Inc. | $3,659 | 0.0% | +0% | 76 |
| 342 |  $RGTI | Rigetti Computing, Inc. | $3,510 | 0.0% | +0% | 8.1 |
| 343 |  $EVH | Evolent Health, Inc. | $3,420 | 0.0% | +0% | 31.5 |
| 344 |  $EMN | EASTMAN CHEMICAL CO | $3,282 | 0.0% | -84% | 49.4 |
| 345 |  $Q | Qnity Electronics, Inc. | $2,423 | 0.0% | NEW | — |
| 346 |  $HPE | Hewlett Packard Enterprise Co | $2,381 | 0.0% | +0% | 52.5 |
| 347 |  $HPQ | HP INC | $1,921 | 0.0% | +0% | 58.9 |
| 348 |  $RAL | Ralliant Corp | $1,830 | 0.0% | +0% | 36.3 |
| 349 |  $QNTM | Quantum Biopharma Ltd. | $1,208 | 0.0% | +0% | — |
| 350 |  $MICC | Magnum Ice Cream Co N.V. | $733 | 0.0% | NEW | — |
| 351 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $648 | 0.0% | +0% | 57.7 |
New Positions (8)
Exited Positions (14)
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$VRRM VERRA MOBILITY Corp
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