13F COMBINATION REPORT
MILESTONE ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004536
Total Value
$473.3M
Positions
257
Other Managers
1
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A107 | 858,521 | $42.7M | 9.03% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,586,241 | $36.6M | 7.73% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,062,106 | $33.8M | 7.14% |
| 4 | SPDR SERIES TRUST | 78468R200 | 1,057,565 | $32.6M | 6.89% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 418,721 | $11.1M | 2.35% |
| 6 | SPDR SERIES TRUST | 78468R663 | 112,383 | $10.3M | 2.18% |
| 7 | RBB FD INC | 74933W460 | 200,214 | $10.0M | 2.12% |
| 8 | ISHARES TR | 46434V860 | 186,290 | $9.4M | 1.99% |
| 9 | MICROSOFT CORP | MSFT | 16,926 | $8.4M | 1.78% |
| 10 | APPLE INC | AAPL | 40,290 | $8.3M | 1.75% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,307 | $8.1M | 1.72% |
| 12 | NVIDIA CORPORATION | NVDA | 50,511 | $8.0M | 1.69% |
| 13 | INVESCO QQQ TR | IVZ | 14,418 | $8.0M | 1.68% |
| 14 | SPDR GOLD TR | GLD | 22,567 | $6.9M | 1.45% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 300,089 | $6.2M | 1.31% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 146,087 | $5.7M | 1.21% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,190 | $5.7M | 1.20% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 101,173 | $5.5M | 1.16% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 141,703 | $5.2M | 1.11% |
| 20 | ETF SER SOLUTIONS | 26922B105 | 137,114 | $5.1M | 1.08% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 127,237 | $5.0M | 1.05% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 134,951 | $4.9M | 1.04% |
| 23 | GE AEROSPACE | 369604301 | 18,630 | $4.8M | 1.01% |
| 24 | CINTAS CORP | CTAS | 20,614 | $4.6M | 0.97% |
| 25 | META PLATFORMS INC | META | 5,971 | $4.4M | 0.93% |
| 26 | INTUIT | INTU | 5,254 | $4.1M | 0.87% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 83,008 | $4.1M | 0.86% |
| 28 | VISTRA CORP | VST | 20,946 | $4.1M | 0.86% |
| 29 | PIMCO ETF TR | 72201R775 | 42,962 | $4.0M | 0.84% |
| 30 | AXON ENTERPRISE INC | AXON | 4,774 | $4.0M | 0.84% |
| 31 | QUANTA SVCS INC | 74762E102 | 10,073 | $3.8M | 0.80% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 11,459 | $3.5M | 0.75% |
| 33 | INNOVATOR ETFS TRUST | INHD | 110,095 | $3.5M | 0.75% |
| 34 | PIMCO ETF TR | 72201R833 | 33,276 | $3.3M | 0.71% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 24,263 | $3.3M | 0.70% |
| 36 | ISHARES TR | 464288679 | 28,255 | $3.1M | 0.66% |
| 37 | INNOVATOR ETFS TRUST | INHD | 85,322 | $3.1M | 0.66% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 5,911 | $3.0M | 0.64% |
| 39 | TESLA INC | TSLA | 9,171 | $2.9M | 0.62% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 18,846 | $2.7M | 0.57% |
| 41 | VISA INC | V | 6,999 | $2.5M | 0.53% |
| 42 | INNOVATOR ETFS TRUST | INHD | 58,632 | $2.3M | 0.50% |
| 43 | INNOVATOR ETFS TRUST | INHD | 48,599 | $2.3M | 0.48% |
| 44 | INNOVATOR ETFS TRUST | INHD | 67,307 | $2.3M | 0.48% |
| 45 | GILEAD SCIENCES INC | GILD | 19,595 | $2.2M | 0.46% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 71,923 | $2.1M | 0.44% |
| 47 | PIMCO ETF TR | 72201R585 | 75,897 | $2.0M | 0.43% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 6,655 | $1.9M | 0.41% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 6,461 | $1.9M | 0.40% |
| 50 | DISNEY WALT CO | 254687106 | 15,149 | $1.9M | 0.40% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,889 | $1.6M | 0.34% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 69,406 | $1.6M | 0.34% |
| 53 | SPDR SERIES TRUST | 78464A649 | 62,925 | $1.6M | 0.34% |
| 54 | PIMCO ETF TR | 72201R817 | 16,365 | $1.6M | 0.34% |
| 55 | ABBVIE INC | ABBV | 8,502 | $1.6M | 0.33% |
| 56 | PROSHARES TR | 74347B201 | 44,802 | $1.6M | 0.33% |
| 57 | ISHARES TR | 464289875 | 34,039 | $1.6M | 0.33% |
| 58 | ARISTA NETWORKS INC | ANET | 15,035 | $1.5M | 0.33% |
| 59 | LOCKHEED MARTIN CORP | LMT | 3,279 | $1.5M | 0.32% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,521 | $1.5M | 0.32% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,328 | $1.5M | 0.32% |
| 62 | WALMART INC | WMT | 15,185 | $1.5M | 0.31% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 5,403 | $1.5M | 0.31% |
| 64 | ISHARES TR | 464288588 | 15,580 | $1.5M | 0.31% |
| 65 | ISHARES TR | 464287226 | 14,020 | $1.4M | 0.29% |
| 66 | LAM RESEARCH CORP | LRCX | 13,443 | $1.3M | 0.28% |
| 67 | PFIZER INC | PFE | 53,416 | $1.3M | 0.27% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,613 | $1.3M | 0.27% |
| 69 | CHEVRON CORP NEW | CVX | 8,796 | $1.3M | 0.27% |
| 70 | ISHARES TR | 464287440 | 12,814 | $1.2M | 0.26% |
| 71 | NEOS ETF TRUST | 78433H303 | 24,157 | $1.2M | 0.26% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 19,200 | $1.2M | 0.25% |
| 73 | ISHARES TR | 464287432 | 13,122 | $1.2M | 0.24% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 39,168 | $1.2M | 0.24% |
| 75 | VANECK ETF TRUST | 92189F676 | 4,090 | $1.1M | 0.24% |
| 76 | ISHARES TR | 464288653 | 11,175 | $1.1M | 0.24% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 2,547 | $1.1M | 0.24% |
| 78 | NIKE INC | NKE | 15,625 | $1.1M | 0.23% |
| 79 | PIMCO STRATEGIC INCOME FD | 72200X104 | 158,923 | $1.1M | 0.23% |
| 80 | ISHARES TR | 464287150 | 8,051 | $1.1M | 0.23% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 4,720 | $1.1M | 0.23% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,567 | $1.1M | 0.22% |
| 83 | ISHARES TR | 464289867 | 16,688 | $1.0M | 0.22% |
| 84 | INNOVATOR ETFS TRUST | INHD | 27,368 | $1.0M | 0.22% |
| 85 | AMPLIFY ETF TR | 032108664 | 11,796 | $1.0M | 0.22% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 25,276 | $1.0M | 0.21% |
| 87 | ISHARES TR | 46432F339 | 5,485 | $1.0M | 0.21% |
| 88 | MAIN STR CAP CORP | 56035L104 | 16,867 | $996,863 | 0.21% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 40,171 | $992,625 | 0.21% |
| 90 | MICROSTRATEGY INC | STRK | 2,440 | $986,321 | 0.21% |
| 91 | IONQ INC | IONQ-WT | 22,926 | $985,130 | 0.21% |
| 92 | ISHARES TR | 46429B655 | 19,303 | $984,839 | 0.21% |
| 93 | ETFIS SER TR I | 26923G798 | 47,581 | $974,554 | 0.21% |
| 94 | ALTRIA GROUP INC | MO | 16,560 | $970,913 | 0.21% |
| 95 | PIMCO ETF TR | 72201R783 | 9,938 | $944,272 | 0.20% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,515 | $936,194 | 0.20% |
| 97 | CISCO SYS INC | CSCO | 13,315 | $923,833 | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 3,645 | $923,077 | 0.20% |
| 99 | VANECK ETF TRUST | 92189H748 | 16,872 | $893,396 | 0.19% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,784 | $888,257 | 0.19% |
| 101 | AMGEN INC | AMGN | 3,179 | $887,615 | 0.19% |
| 102 | ISHARES TR | 46432F396 | 3,622 | $870,439 | 0.18% |
| 103 | ISHARES TR | 464287655 | 4,028 | $869,242 | 0.18% |
| 104 | EXXON MOBIL CORP | XOM | 7,921 | $853,936 | 0.18% |
| 105 | NOVO-NORDISK A S | NONOF | 11,945 | $824,444 | 0.17% |
| 106 | KROGER CO | KR | 11,314 | $811,553 | 0.17% |
| 107 | EXPEDIA GROUP INC | EXPE | 4,811 | $811,519 | 0.17% |
| 108 | CATERPILLAR INC | CAT | 2,081 | $808,062 | 0.17% |
| 109 | T-MOBILE US INC | TMUSZ | 3,338 | $795,324 | 0.17% |
| 110 | CARETRUST REIT INC | CTRE | 25,688 | $786,069 | 0.17% |
| 111 | BLACKBERRY LTD | BB | 170,384 | $780,359 | 0.16% |
| 112 | JD.COM INC | JDCMF | 23,903 | $780,194 | 0.16% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.15% |
| 114 | SALESFORCE INC | CRM | 2,594 | $707,361 | 0.15% |
| 115 | VANECK ETF TRUST | 92189F411 | 42,945 | $699,158 | 0.15% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 16,148 | $698,753 | 0.15% |
| 117 | EA SERIES TRUST | 02072L474 | 20,601 | $679,052 | 0.14% |
| 118 | ISHARES U S ETF TR | 46431W705 | 7,295 | $674,144 | 0.14% |
| 119 | VANECK ETF TRUST | 92189F486 | 25,803 | $657,977 | 0.14% |
| 120 | SERVICENOW INC | NOW | 631 | $648,718 | 0.14% |
| 121 | ISHARES TR | 464288760 | 3,373 | $636,456 | 0.13% |
| 122 | ISHARES BITCOIN TRUST ETF | IBIT | 10,376 | $635,115 | 0.13% |
| 123 | ISHARES TR | 464287200 | 1,017 | $631,809 | 0.13% |
| 124 | RTX CORPORATION | RTX | 4,316 | $630,255 | 0.13% |
| 125 | INNOVATOR ETFS TRUST | INHD | 15,454 | $625,269 | 0.13% |
| 126 | INNOVATOR ETFS TRUST | INHD | 13,739 | $620,453 | 0.13% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 11,669 | $611,112 | 0.13% |
| 128 | TEXAS INSTRS INC | 882508104 | 2,926 | $607,528 | 0.13% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 2,771 | $602,311 | 0.13% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 4,381 | $602,000 | 0.13% |
| 131 | APPLIED MATLS INC | 038222105 | 3,273 | $599,188 | 0.13% |
| 132 | HP INC | HPQ | 23,580 | $576,772 | 0.12% |
| 133 | QUALCOMM INC | QCOM | 3,567 | $568,216 | 0.12% |
| 134 | SHOPIFY INC | SHOP | 4,766 | $549,758 | 0.12% |
| 135 | LISTED FDS TR | 53656G498 | 9,510 | $527,555 | 0.11% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 6,758 | $523,069 | 0.11% |
| 137 | ESTABLISHMENT LABS HLDGS INC | ESTA | 12,235 | $522,557 | 0.11% |
| 138 | CARIBOU BIOSCIENCES INC | CRBU | 409,562 | $516,048 | 0.11% |
| 139 | ISHARES TR | 46429B697 | 5,496 | $515,956 | 0.11% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 6,073 | $515,065 | 0.11% |
| 141 | SPDR SERIES TRUST | 78464A151 | 15,772 | $514,009 | 0.11% |
| 142 | ALPS ETF TR | 00162Q676 | 15,785 | $508,922 | 0.11% |
| 143 | GRAB HOLDINGS LIMITED | GRABW | 101,047 | $508,266 | 0.11% |
| 144 | ZOOM COMMUNICATIONS INC | ZM | 6,494 | $506,402 | 0.11% |
| 145 | PGIM ETF TR | 69344A206 | 14,035 | $498,102 | 0.11% |
| 146 | MONOLITHIC PWR SYS INC | 609839105 | 668 | $488,562 | 0.10% |
| 147 | INNOVATOR ETFS TRUST | INHD | 14,030 | $487,683 | 0.10% |
| 148 | INNOVATOR ETFS TRUST | INHD | 12,858 | $485,881 | 0.10% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,884 | $468,073 | 0.10% |
| 150 | ADOBE INC | ADBE | 1,209 | $467,738 | 0.10% |
| 151 | ALPHABET INC | GOOG | 2,541 | $450,748 | 0.10% |
| 152 | GODADDY INC | GDDY | 2,502 | $450,510 | 0.10% |
| 153 | LEIDOS HOLDINGS INC | LDOS | 2,764 | $436,049 | 0.09% |
| 154 | GLOBAL X FDS | 37954Y483 | 25,756 | $430,640 | 0.09% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,364 | $429,700 | 0.09% |
| 156 | INNOVATOR ETFS TRUST | INHD | 13,589 | $425,336 | 0.09% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 717 | $406,207 | 0.09% |
| 158 | ISHARES GOLD TR | IAU | 6,475 | $403,781 | 0.09% |
| 159 | GRAINGER W W INC | 384802104 | 387 | $402,573 | 0.09% |
| 160 | INNOVATOR ETFS TRUST | INHD | 10,527 | $392,552 | 0.08% |
| 161 | ELI LILLY & CO | LLY | 498 | $388,268 | 0.08% |
| 162 | GE VERNOVA INC | GEV | 727 | $384,750 | 0.08% |
| 163 | TJX COS INC NEW | 872540109 | 3,096 | $382,325 | 0.08% |
| 164 | JOHNSON & JOHNSON | JNJ | 2,322 | $354,693 | 0.07% |
| 165 | EXELIXIS INC | EXEL | 7,951 | $350,441 | 0.07% |
| 166 | SPDR SERIES TRUST | 78464A854 | 4,807 | $349,443 | 0.07% |
| 167 | ISHARES SILVER TR | SLV | 10,602 | $347,852 | 0.07% |
| 168 | ETFS GOLD TR | 00326A104 | 10,914 | $344,228 | 0.07% |
| 169 | VANGUARD INDEX FDS | 922908769 | 1,114 | $338,868 | 0.07% |
| 170 | VANGUARD INDEX FDS | 922908736 | 751 | $329,458 | 0.07% |
| 171 | VANGUARD INDEX FDS | 922908744 | 1,836 | $324,495 | 0.07% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740U497 | 10,285 | $324,286 | 0.07% |
| 173 | AMAZON COM INC | AMZN | 1,470 | $322,503 | 0.07% |
| 174 | ARK ETF TR | 00214Q104 | 4,530 | $318,414 | 0.07% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 11,403 | $302,180 | 0.06% |
| 176 | BROADCOM INC | AVGO | 1,087 | $299,723 | 0.06% |
| 177 | MERCK & CO INC | MRK | 3,776 | $298,932 | 0.06% |
| 178 | ISHARES TR | 464289859 | 3,476 | $289,898 | 0.06% |
| 179 | SPROUTS FMRS MKT INC | 85208M102 | 1,713 | $282,028 | 0.06% |
| 180 | PACER FDS TR | 69374H881 | 5,072 | $279,486 | 0.06% |
| 181 | INNOVATOR ETFS TRUST | INHD | 10,272 | $277,447 | 0.06% |
| 182 | PROSHARES TR | 74347R107 | 2,790 | $272,735 | 0.06% |
| 183 | PIMCO ETF TR | 72201R866 | 5,291 | $271,746 | 0.06% |
| 184 | INNOVATOR ETFS TRUST | INHD | 7,207 | $271,055 | 0.06% |
| 185 | COCA COLA CO | KO | 3,582 | $253,427 | 0.05% |
| 186 | INNOVATOR ETFS TRUST | INHD | 7,063 | $242,336 | 0.05% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 8,058 | $236,099 | 0.05% |
| 188 | FAIR ISAAC CORP | FICO | 123 | $224,839 | 0.05% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 670 | $222,850 | 0.05% |
| 190 | INNOVATOR ETFS TRUST | INHD | 5,816 | $221,066 | 0.05% |
| 191 | CENCORA INC | COR | 729 | $218,591 | 0.05% |
| 192 | PROSHARES TR | 74347R206 | 1,852 | $217,999 | 0.05% |
| 193 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,018 | $217,601 | 0.05% |
| 194 | UNION PAC CORP | UNP | 917 | $211,059 | 0.04% |
| 195 | SELECT SECTOR SPDR TR | 81369Y852 | 1,923 | $208,703 | 0.04% |
| 196 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 13,835 | $206,003 | 0.04% |
| 197 | BOEING CO | BA-PA | 975 | $204,292 | 0.04% |
| 198 | PENUMBRA INC | PEN | 790 | $202,738 | 0.04% |
| 199 | FIDELITY MERRIMACK STR TR | 316188309 | 4,383 | $200,522 | 0.04% |
| 200 | ABRDN HEALTHCARE INVESTORS | HQH | 11,913 | $184,532 | 0.04% |
| 201 | TIDAL TR II | 88636J444 | 12,930 | $105,638 | 0.02% |
| 202 | NVIDIA CORPORATION | NVDA | 66 | $10,427 | 0.00% |
| 203 | MICROSOFT CORP | MSFT | 20 | $9,948 | 0.00% |
| 204 | APPLE INC | AAPL | 38 | $7,796 | 0.00% |
| 205 | AMAZON COM INC | AMZN | 22 | $4,827 | 0.00% |
| 206 | META PLATFORMS INC | META | 6 | $4,429 | 0.00% |
| 207 | BROADCOM INC | AVGO | 11 | $3,032 | 0.00% |
| 208 | TESLA INC | TSLA | 7 | $2,224 | 0.00% |
| 209 | VISA INC | V | 6 | $2,130 | 0.00% |
| 210 | JPMORGAN CHASE & CO. | VYLD | 7 | $2,029 | 0.00% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,943 | 0.00% |
| 212 | ALPHABET INC | GOOG | 10 | $1,774 | 0.00% |
| 213 | ELI LILLY & CO | LLY | 2 | $1,559 | 0.00% |
| 214 | EXXON MOBIL CORP | XOM | 12 | $1,294 | 0.00% |
| 215 | WALMART INC | WMT | 11 | $1,076 | 0.00% |
| 216 | JOHNSON & JOHNSON | JNJ | 7 | $1,069 | 0.00% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $990 | 0.00% |
| 218 | ABBVIE INC | ABBV | 5 | $928 | 0.00% |
| 219 | COCA COLA CO | KO | 12 | $849 | 0.00% |
| 220 | INTUIT | INTU | 1 | $788 | 0.00% |
| 221 | GE AEROSPACE | 369604301 | 3 | $772 | 0.00% |
| 222 | PFIZER INC | PFE | 29 | $703 | 0.00% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 5 | $682 | 0.00% |
| 224 | MERCK & CO INC | MRK | 8 | $633 | 0.00% |
| 225 | TEXAS INSTRS INC | 882508104 | 3 | $623 | 0.00% |
| 226 | TJX COS INC NEW | 872540109 | 5 | $617 | 0.00% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 2 | $590 | 0.00% |
| 228 | RTX CORPORATION | RTX | 4 | $584 | 0.00% |
| 229 | CHEVRON CORP NEW | CVX | 4 | $573 | 0.00% |
| 230 | CISCO SYS INC | CSCO | 8 | $555 | 0.00% |
| 231 | SALESFORCE INC | CRM | 2 | $545 | 0.00% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 12 | $519 | 0.00% |
| 233 | DISNEY WALT CO | 254687106 | 4 | $496 | 0.00% |
| 234 | LOCKHEED MARTIN CORP | LMT | 1 | $463 | 0.00% |
| 235 | CINTAS CORP | CTAS | 2 | $446 | 0.00% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $445 | 0.00% |
| 237 | GILEAD SCIENCES INC | GILD | 4 | $443 | 0.00% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 3 | $426 | 0.00% |
| 239 | BOEING CO | BA-PA | 2 | $419 | 0.00% |
| 240 | MICROSTRATEGY INC | STRK | 1 | $404 | 0.00% |
| 241 | ADOBE INC | ADBE | 1 | $387 | 0.00% |
| 242 | QUANTA SVCS INC | 74762E102 | 1 | $378 | 0.00% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 1 | $332 | 0.00% |
| 244 | AMERICAN EXPRESS CO | AXP | 1 | $319 | 0.00% |
| 245 | QUALCOMM INC | QCOM | 2 | $319 | 0.00% |
| 246 | AUTOMATIC DATA PROCESSING IN | ADP | 1 | $308 | 0.00% |
| 247 | AMGEN INC | AMGN | 1 | $279 | 0.00% |
| 248 | T-MOBILE US INC | TMUSZ | 1 | $238 | 0.00% |
| 249 | ALTRIA GROUP INC | MO | 4 | $235 | 0.00% |
| 250 | UNION PAC CORP | UNP | 1 | $230 | 0.00% |
| 251 | WASTE MGMT INC DEL | 94106L109 | 1 | $229 | 0.00% |
| 252 | NIKE INC | NKE | 3 | $213 | 0.00% |
| 253 | ARISTA NETWORKS INC | ANET | 2 | $205 | 0.00% |
| 254 | LEIDOS HOLDINGS INC | LDOS | 1 | $158 | 0.00% |
| 255 | MARVELL TECHNOLOGY INC | MRVL | 2 | $155 | 0.00% |
| 256 | KINDER MORGAN INC DEL | EP-PC | 5 | $147 | 0.00% |
| 257 | KROGER CO | KR | 2 | $143 | 0.00% |