13F COMBINATION REPORT
MILESTONE ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001964722-26-000001
Total Value
$530.1M
Positions
269
Other Managers
1
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,015,060 | $34.8M | 6.56% |
| 2 | SPDR SERIES TRUST | 78468R200 | 768,929 | $23.6M | 4.46% |
| 3 | PGIM ETF TR | 69344A107 | 444,913 | $22.1M | 4.16% |
| 4 | APPLE INC | AAPL | 78,749 | $21.4M | 4.04% |
| 5 | ISHARES TR | 46429B655 | 367,231 | $18.7M | 3.52% |
| 6 | ISHARES TR | 46436E718 | 167,373 | $16.8M | 3.17% |
| 7 | NVIDIA CORPORATION | NVDA | 86,479 | $16.1M | 3.04% |
| 8 | ETF SER SOLUTIONS | 26922B105 | 322,308 | $12.9M | 2.43% |
| 9 | INVESCO QQQ TR | IVZ | 20,548 | $12.6M | 2.38% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 445,880 | $12.6M | 2.38% |
| 11 | MICROSOFT CORP | MSFT | 23,077 | $11.2M | 2.11% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 60,546 | $10.8M | 2.03% |
| 13 | VANGUARD INDEX FDS | 922908363 | 16,987 | $10.7M | 2.01% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 30,332 | $9.8M | 1.84% |
| 15 | TIDAL TRUST I | 886364231 | 317,934 | $7.9M | 1.48% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 126,512 | $7.2M | 1.37% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 33,042 | $7.1M | 1.33% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 121,285 | $7.0M | 1.33% |
| 19 | WALMART INC | WMT | 61,577 | $6.9M | 1.29% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 13,134 | $6.2M | 1.16% |
| 21 | ALPHABET INC | GOOG | 19,412 | $6.1M | 1.15% |
| 22 | GILEAD SCIENCES INC | GILD | 48,566 | $6.0M | 1.12% |
| 23 | ABBVIE INC | ABBV | 25,996 | $5.9M | 1.12% |
| 24 | RTX CORPORATION | RTX | 31,692 | $5.8M | 1.10% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 292,467 | $5.7M | 1.08% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 136,619 | $5.6M | 1.06% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 134,654 | $5.3M | 1.00% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 131,378 | $5.2M | 0.98% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 124,426 | $5.2M | 0.97% |
| 30 | BROADCOM INC | AVGO | 14,004 | $4.8M | 0.91% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 95,855 | $4.7M | 0.89% |
| 32 | PIMCO ETF TR | 72201R833 | 41,424 | $4.2M | 0.78% |
| 33 | ISHARES TR | 46434V860 | 81,274 | $4.1M | 0.77% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,676 | $3.9M | 0.74% |
| 35 | VISTRA CORP | VST | 23,902 | $3.9M | 0.73% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 116,718 | $3.8M | 0.72% |
| 37 | PIMCO ETF TR | 72201R775 | 40,288 | $3.8M | 0.71% |
| 38 | TESLA INC | TSLA | 8,131 | $3.7M | 0.69% |
| 39 | INNOVATOR ETFS TRUST | INHD | 108,511 | $3.6M | 0.69% |
| 40 | ISHARES TR | 464288679 | 32,565 | $3.6M | 0.68% |
| 41 | INNOVATOR ETFS TRUST | INHD | 81,225 | $3.2M | 0.61% |
| 42 | WESTERN DIGITAL CORP | WDC | 16,950 | $2.9M | 0.55% |
| 43 | VISA INC | V | 8,060 | $2.8M | 0.53% |
| 44 | LAM RESEARCH CORP | LRCX | 16,045 | $2.7M | 0.52% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 8,307 | $2.7M | 0.52% |
| 46 | ADOBE INC | ADBE | 7,477 | $2.6M | 0.49% |
| 47 | INNOVATOR ETFS TRUST | INHD | 55,852 | $2.4M | 0.46% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 7,712 | $2.3M | 0.43% |
| 49 | INNOVATOR ETFS TRUST | INHD | 45,319 | $2.3M | 0.43% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,723 | $2.3M | 0.42% |
| 51 | NEOS ETF TRUST | 78433H303 | 42,558 | $2.2M | 0.42% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 33,574 | $2.2M | 0.42% |
| 53 | INNOVATOR ETFS TRUST | INHD | 59,937 | $2.2M | 0.42% |
| 54 | SPDR GOLD TR | GLD | 5,395 | $2.1M | 0.40% |
| 55 | ISHARES TR | 46432F339 | 10,650 | $2.1M | 0.40% |
| 56 | DISNEY WALT CO | 254687106 | 17,916 | $2.0M | 0.38% |
| 57 | MPLX LP | MPLXP | 37,432 | $2.0M | 0.38% |
| 58 | ARISTA NETWORKS INC | ANET | 14,985 | $2.0M | 0.37% |
| 59 | ALTRIA GROUP INC | MO | 33,885 | $2.0M | 0.37% |
| 60 | PIMCO ETF TR | 72201R585 | 73,092 | $2.0M | 0.37% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 69,346 | $1.8M | 0.34% |
| 62 | ISHARES TR | 46432F396 | 7,149 | $1.8M | 0.34% |
| 63 | CATERPILLAR INC | CAT | 3,089 | $1.8M | 0.33% |
| 64 | MEDPACE HLDGS INC | MEDP | 3,137 | $1.8M | 0.33% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,042 | $1.8M | 0.33% |
| 66 | LOCKHEED MARTIN CORP | LMT | 3,637 | $1.8M | 0.33% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 5,439 | $1.7M | 0.32% |
| 68 | ISHARES TR | 464289875 | 32,135 | $1.5M | 0.29% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,006 | $1.5M | 0.29% |
| 70 | CHEVRON CORP NEW | CVX | 9,586 | $1.5M | 0.28% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,158 | $1.4M | 0.27% |
| 72 | META PLATFORMS INC | META | 2,180 | $1.4M | 0.27% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 3,138 | $1.4M | 0.27% |
| 74 | EXELIXIS INC | EXEL | 31,677 | $1.4M | 0.26% |
| 75 | PFIZER INC | PFE | 54,734 | $1.4M | 0.26% |
| 76 | LANTHEUS HLDGS INC | LNTH | 20,172 | $1.3M | 0.25% |
| 77 | VANECK ETF TRUST | 92189F676 | 3,724 | $1.3M | 0.25% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 48,570 | $1.3M | 0.25% |
| 79 | PACIRA BIOSCIENCES INC | PCRX | 51,105 | $1.3M | 0.25% |
| 80 | CISCO SYS INC | CSCO | 16,626 | $1.3M | 0.24% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 25,464 | $1.3M | 0.24% |
| 82 | PIMCO ETF TR | 72201R783 | 12,996 | $1.2M | 0.23% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 5,539 | $1.2M | 0.23% |
| 84 | PAYPAL HLDGS INC | PYPL | 20,773 | $1.2M | 0.23% |
| 85 | ISHARES TR | 464287150 | 8,020 | $1.2M | 0.22% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 8,298 | $1.2M | 0.22% |
| 87 | ISHARES TR | 464289867 | 18,032 | $1.2M | 0.22% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 8,128 | $1.2M | 0.22% |
| 89 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 18,526 | $1.1M | 0.22% |
| 90 | AMERICAN EXPRESS CO | AXP | 3,073 | $1.1M | 0.21% |
| 91 | KRAFT HEINZ CO | KHC | 45,942 | $1.1M | 0.21% |
| 92 | SPROUTS FMRS MKT INC | 85208M102 | 13,934 | $1.1M | 0.21% |
| 93 | KIMBERLY-CLARK CORP | KMB | 10,867 | $1.1M | 0.21% |
| 94 | IONQ INC | IONQ-WT | 24,298 | $1.1M | 0.21% |
| 95 | HEALTHEQUITY INC | HQY | 11,778 | $1.1M | 0.20% |
| 96 | AMPLIFY ETF TR | 032108664 | 13,223 | $1.1M | 0.20% |
| 97 | ISHARES TR | 464287432 | 12,022 | $1.0M | 0.20% |
| 98 | POST HLDGS INC | POST | 10,562 | $1.0M | 0.20% |
| 99 | ISHARES U S ETF TR | 46431W705 | 11,126 | $1.0M | 0.20% |
| 100 | INNOVATOR ETFS TRUST | INHD | 25,854 | $1.0M | 0.19% |
| 101 | SPDR S&P 500 ETF TR | SPY | 1,511 | $1.0M | 0.19% |
| 102 | VANECK ETF TRUST | 92189H748 | 19,513 | $1.0M | 0.19% |
| 103 | ISHARES TR | 464288653 | 10,034 | $1.0M | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 6,545 | $1.0M | 0.19% |
| 105 | AMGEN INC | AMGN | 3,082 | $1.0M | 0.19% |
| 106 | ETFIS SER TR I | 26923G798 | 56,075 | $998,147 | 0.19% |
| 107 | VANECK ETF TRUST | 92189F486 | 38,981 | $993,256 | 0.19% |
| 108 | ISHARES TR | 464287465 | 10,200 | $979,509 | 0.18% |
| 109 | PIMCO ETF TR | 72201R817 | 9,989 | $977,492 | 0.18% |
| 110 | EXXON MOBIL CORP | XOM | 8,093 | $973,957 | 0.18% |
| 111 | PIMCO STRATEGIC INCOME FD | 72200X104 | 172,517 | $960,920 | 0.18% |
| 112 | MAIN STR CAP CORP | 56035L104 | 15,872 | $958,559 | 0.18% |
| 113 | CARETRUST REIT INC | CTRE | 25,564 | $924,428 | 0.17% |
| 114 | GE AEROSPACE | 369604301 | 2,850 | $877,950 | 0.17% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,565 | $877,205 | 0.17% |
| 116 | ISHARES TR | 464289511 | 17,343 | $874,954 | 0.17% |
| 117 | VANGUARD BD INDEX FDS | 921937793 | 12,241 | $850,994 | 0.16% |
| 118 | SPDR SERIES TRUST | 78464A367 | 37,382 | $844,086 | 0.16% |
| 119 | ISHARES TR | 464287655 | 3,411 | $839,660 | 0.16% |
| 120 | RBB FD INC | 74933W460 | 16,529 | $827,636 | 0.16% |
| 121 | ELI LILLY & CO | LLY | 755 | $812,068 | 0.15% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 14,586 | $798,882 | 0.15% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 9,272 | $787,947 | 0.15% |
| 124 | ISHARES TR | 464288760 | 3,600 | $772,998 | 0.15% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 17,874 | $764,828 | 0.14% |
| 126 | LISTED FDS TR | 53656G498 | 11,453 | $755,502 | 0.14% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.14% |
| 128 | CIENA CORP | CIEN | 3,200 | $748,384 | 0.14% |
| 129 | ISHARES TR | 464287200 | 1,078 | $738,968 | 0.14% |
| 130 | SPDR SERIES TRUST | 78468R663 | 8,058 | $736,367 | 0.14% |
| 131 | SPDR SERIES TRUST | 78464A284 | 29,296 | $730,642 | 0.14% |
| 132 | ISHARES GOLD TR | IAU | 8,966 | $727,770 | 0.14% |
| 133 | SALESFORCE INC | CRM | 2,747 | $727,759 | 0.14% |
| 134 | SERVICENOW INC | NOW | 4,545 | $696,249 | 0.13% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,330 | $691,390 | 0.13% |
| 136 | ISHARES SILVER TR | SLV | 10,298 | $663,397 | 0.13% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 5,422 | $647,505 | 0.12% |
| 138 | QUALCOMM INC | QCOM | 3,748 | $641,228 | 0.12% |
| 139 | INNOVATOR ETFS TRUST | INHD | 12,873 | $637,986 | 0.12% |
| 140 | INNOVATOR ETFS TRUST | INHD | 14,588 | $630,931 | 0.12% |
| 141 | EA SERIES TRUST | 02072L474 | 17,770 | $616,468 | 0.12% |
| 142 | ARK ETF TR | 00214Q104 | 7,990 | $614,591 | 0.12% |
| 143 | NETFLIX INC | NFLX | 6,537 | $612,909 | 0.12% |
| 144 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 39,647 | $594,705 | 0.11% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 11,249 | $593,976 | 0.11% |
| 146 | NEOS ETF TRUST | 78433H675 | 10,979 | $591,382 | 0.11% |
| 147 | COREWEAVE INC | CRWV | 8,047 | $576,246 | 0.11% |
| 148 | KLA CORP | KLAC | 467 | $567,481 | 0.11% |
| 149 | ISHARES TR | 46429B697 | 5,507 | $518,617 | 0.10% |
| 150 | INNOVATOR ETFS TRUST | INHD | 14,030 | $513,139 | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 11,444 | $511,681 | 0.10% |
| 152 | INNOVATOR ETFS TRUST | INHD | 12,858 | $509,048 | 0.10% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 3,297 | $495,646 | 0.09% |
| 154 | MERCK & CO INC | MRK | 4,699 | $494,688 | 0.09% |
| 155 | PIMCO ETF TR | 72201R569 | 9,734 | $483,731 | 0.09% |
| 156 | GE VERNOVA INC | GEV | 737 | $481,854 | 0.09% |
| 157 | TJX COS INC NEW | 872540109 | 3,096 | $475,577 | 0.09% |
| 158 | ISHARES ETHEREUM TR | 46438R105 | 21,024 | $471,568 | 0.09% |
| 159 | ISHARES TR | 464287226 | 4,525 | $452,007 | 0.09% |
| 160 | INNOVATOR ETFS TRUST | INHD | 13,270 | $434,858 | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908736 | 884 | $431,512 | 0.08% |
| 162 | VANGUARD INDEX FDS | 922908744 | 2,241 | $428,009 | 0.08% |
| 163 | UBIQUITI INC | UI | 771 | $426,656 | 0.08% |
| 164 | SUPER MICRO COMPUTER INC | SMCI | 14,093 | $412,502 | 0.08% |
| 165 | PGIM ETF TR | 69344A206 | 11,402 | $404,543 | 0.08% |
| 166 | INNOVATOR ETFS TRUST | INHD | 10,141 | $396,716 | 0.07% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 3,373 | $391,572 | 0.07% |
| 168 | AMAZON COM INC | AMZN | 1,681 | $388,008 | 0.07% |
| 169 | WISDOMTREE TR | WT | 10,865 | $380,384 | 0.07% |
| 170 | SPDR SERIES TRUST | 78464A854 | 4,632 | $371,580 | 0.07% |
| 171 | CARIBOU BIOSCIENCES INC | CRBU | 231,799 | $368,560 | 0.07% |
| 172 | STANTEC INC | STN | 3,758 | $354,605 | 0.07% |
| 173 | ROBINHOOD MKTS INC | 770700102 | 3,035 | $343,259 | 0.06% |
| 174 | GLOBAL X FDS | 37954Y483 | 18,958 | $334,999 | 0.06% |
| 175 | ISHARES TR | 464289859 | 3,722 | $333,400 | 0.06% |
| 176 | SSGA ACTIVE ETF TR | 78467V608 | 8,005 | $330,382 | 0.06% |
| 177 | ALPHABET INC | GOOG | 1,020 | $319,470 | 0.06% |
| 178 | BOEING CO | BA-PA | 1,471 | $319,384 | 0.06% |
| 179 | SELECT SECTOR SPDR TR | 81369Y308 | 4,104 | $318,799 | 0.06% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740U497 | 9,702 | $318,669 | 0.06% |
| 181 | SELECT SECTOR SPDR TR | 81369Y886 | 7,427 | $317,100 | 0.06% |
| 182 | PROSHARES TR | 74347R107 | 5,265 | $304,990 | 0.06% |
| 183 | LEIDOS HOLDINGS INC | LDOS | 1,686 | $304,154 | 0.06% |
| 184 | INNOVATOR ETFS TRUST | INHD | 10,272 | $286,075 | 0.05% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 926 | $281,681 | 0.05% |
| 186 | PIMCO ETF TR | 72201R866 | 5,372 | $281,547 | 0.05% |
| 187 | MICRON TECHNOLOGY INC | MU | 932 | $266,258 | 0.05% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 675 | $262,910 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908769 | 764 | $256,466 | 0.05% |
| 190 | INNOVATOR ETFS TRUST | INHD | 6,962 | $256,098 | 0.05% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,148 | $252,520 | 0.05% |
| 192 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 8,058 | $244,775 | 0.05% |
| 193 | STRATEGY INC | STRK | 1,599 | $242,968 | 0.05% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,262 | $241,822 | 0.05% |
| 195 | FIDELITY MERRIMACK STR TR | 316188309 | 5,162 | $237,658 | 0.04% |
| 196 | ASML HOLDING N V | ASMLF | 221 | $236,439 | 0.04% |
| 197 | CORNING INC | GLW | 2,696 | $236,072 | 0.04% |
| 198 | INNOVATOR ETFS TRUST | INHD | 5,738 | $233,645 | 0.04% |
| 199 | PROSHARES TR | 74347R206 | 3,242 | $228,269 | 0.04% |
| 200 | INNOVATOR ETFS TRUST | INHD | 5,705 | $227,914 | 0.04% |
| 201 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 8,185 | $222,225 | 0.04% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F136 | 6,733 | $219,871 | 0.04% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 5,394 | $219,725 | 0.04% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 249 | $218,871 | 0.04% |
| 205 | ISHARES TR | 464287721 | 1,066 | $212,859 | 0.04% |
| 206 | INNOVATOR ETFS TRUST | INHD | 8,099 | $212,221 | 0.04% |
| 207 | ISHARES TR | 464287101 | 609 | $208,869 | 0.04% |
| 208 | ISHARES TR | 464287440 | 2,152 | $206,977 | 0.04% |
| 209 | UNITED BANKSHARES INC WEST V | UNTCW | 5,353 | $205,555 | 0.04% |
| 210 | IHS HOLDING LIMITED | IHS | 21,000 | $156,660 | 0.03% |
| 211 | BLACKBERRY LTD | BB | 12,133 | $45,984 | 0.01% |
| 212 | OWENS & MINOR INC NEW | 690732102 | 12,000 | $33,600 | 0.01% |
| 213 | NVIDIA CORPORATION | NVDA | 65 | $12,123 | 0.00% |
| 214 | APPLE INC | AAPL | 38 | $10,331 | 0.00% |
| 215 | MICROSOFT CORP | MSFT | 20 | $9,672 | 0.00% |
| 216 | AMAZON COM INC | AMZN | 24 | $5,540 | 0.00% |
| 217 | ALPHABET INC | GOOG | 16 | $5,008 | 0.00% |
| 218 | BROADCOM INC | AVGO | 12 | $4,153 | 0.00% |
| 219 | META PLATFORMS INC | META | 6 | $3,961 | 0.00% |
| 220 | ALPHABET INC | GOOG | 12 | $3,766 | 0.00% |
| 221 | TESLA INC | TSLA | 8 | $3,598 | 0.00% |
| 222 | JPMORGAN CHASE & CO. | VYLD | 7 | $2,256 | 0.00% |
| 223 | ELI LILLY & CO | LLY | 2 | $2,149 | 0.00% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2,011 | 0.00% |
| 225 | VISA INC | V | 5 | $1,754 | 0.00% |
| 226 | EXXON MOBIL CORP | XOM | 13 | $1,564 | 0.00% |
| 227 | WALMART INC | WMT | 13 | $1,448 | 0.00% |
| 228 | ABBVIE INC | ABBV | 5 | $1,142 | 0.00% |
| 229 | GE AEROSPACE | 369604301 | 3 | $924 | 0.00% |
| 230 | PALANTIR TECHNOLOGIES INC | PLTR | 5 | $889 | 0.00% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 1 | $879 | 0.00% |
| 232 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $862 | 0.00% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 6 | $860 | 0.00% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 4 | $857 | 0.00% |
| 235 | NETFLIX INC | NFLX | 9 | $844 | 0.00% |
| 236 | MERCK & CO INC | MRK | 8 | $842 | 0.00% |
| 237 | RTX CORPORATION | RTX | 4 | $734 | 0.00% |
| 238 | PFIZER INC | PFE | 29 | $722 | 0.00% |
| 239 | CISCO SYS INC | CSCO | 9 | $693 | 0.00% |
| 240 | UNITEDHEALTH GROUP INC | UNH | 2 | $660 | 0.00% |
| 241 | TJX COS INC NEW | 872540109 | 4 | $614 | 0.00% |
| 242 | CHEVRON CORP NEW | CVX | 4 | $610 | 0.00% |
| 243 | INTERNATIONAL BUSINESS MACHS | INTR | 2 | $592 | 0.00% |
| 244 | CATERPILLAR INC | CAT | 1 | $573 | 0.00% |
| 245 | MICRON TECHNOLOGY INC | MU | 2 | $571 | 0.00% |
| 246 | SALESFORCE INC | CRM | 2 | $530 | 0.00% |
| 247 | GILEAD SCIENCES INC | GILD | 4 | $491 | 0.00% |
| 248 | DISNEY WALT CO | 254687106 | 4 | $455 | 0.00% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 1 | $453 | 0.00% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 11 | $448 | 0.00% |
| 251 | BOEING CO | BA-PA | 2 | $434 | 0.00% |
| 252 | ROCKWELL AUTOMATION INC | ROK | 1 | $389 | 0.00% |
| 253 | AMERICAN EXPRESS CO | AXP | 1 | $370 | 0.00% |
| 254 | ADOBE INC | ADBE | 1 | $350 | 0.00% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 3 | $348 | 0.00% |
| 256 | QUALCOMM INC | QCOM | 2 | $342 | 0.00% |
| 257 | AMGEN INC | AMGN | 1 | $327 | 0.00% |
| 258 | STRATEGY INC | STRK | 2 | $304 | 0.00% |
| 259 | ARISTA NETWORKS INC | ANET | 2 | $262 | 0.00% |
| 260 | ALTRIA GROUP INC | MO | 4 | $231 | 0.00% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 1 | $220 | 0.00% |
| 262 | LEIDOS HOLDINGS INC | LDOS | 1 | $180 | 0.00% |
| 263 | LAM RESEARCH CORP | LRCX | 1 | $171 | 0.00% |
| 264 | MARVELL TECHNOLOGY INC | MRVL | 2 | $170 | 0.00% |
| 265 | VISTRA CORP | VST | 1 | $161 | 0.00% |
| 266 | KINDER MORGAN INC DEL | EP-PC | 5 | $137 | 0.00% |
| 267 | ROBINHOOD MKTS INC | 770700102 | 1 | $113 | 0.00% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2 | $108 | 0.00% |
| 269 | SUPER MICRO COMPUTER INC | SMCI | 1 | $29 | 0.00% |