13F HOLDINGS REPORT
Cetera Trust Company, N.A
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0002005547-24-000004
Total Value
$166.2M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 49,066 | $8.4M | 5.06% |
| 2 | MICROSOFT CORP | MSFT | 15,638 | $6.6M | 3.96% |
| 3 | Lam Research Corp | LRCX | 5,081 | $4.9M | 2.97% |
| 4 | Amazon.com Inc | AMZN | 23,437 | $4.2M | 2.54% |
| 5 | MCKESSON CORP | MCK | 7,640 | $4.1M | 2.47% |
| 6 | JPMorgan Chase & Co | VYLD | 19,091 | $3.8M | 2.30% |
| 7 | ALPHABET INC | GOOG | 22,443 | $3.4M | 2.04% |
| 8 | SALESFORCE.COM INC | CRM | 10,916 | $3.3M | 1.98% |
| 9 | VISA INC | V | 11,711 | $3.3M | 1.97% |
| 10 | UnitedHealth Group Inc | UNH | 6,335 | $3.1M | 1.89% |
| 11 | HCA Healthcare Inc | HCA | 9,358 | $3.1M | 1.88% |
| 12 | Walmart Inc | WMT | 49,458 | $3.0M | 1.79% |
| 13 | Thermo Fisher Scientific Inc | TMO | 4,983 | $2.9M | 1.74% |
| 14 | BlackRock Inc | BLK | 3,439 | $2.9M | 1.73% |
| 15 | Amgen Inc | AMGN | 10,038 | $2.9M | 1.72% |
| 16 | BK OF AMERICA CORP | 060505104 | 74,893 | $2.8M | 1.71% |
| 17 | Elevance Health Inc | ELV | 5,467 | $2.8M | 1.71% |
| 18 | FEDEX CORP | FDX | 9,125 | $2.6M | 1.59% |
| 19 | MCDONALD'S CORP | MCD | 9,304 | $2.6M | 1.58% |
| 20 | Microchip Technology Inc | MCHPP | 28,654 | $2.6M | 1.55% |
| 21 | Charles Schwab Corp/The | SCHW-PJ | 35,075 | $2.5M | 1.53% |
| 22 | Honeywell International Inc | 438516106 | 11,515 | $2.4M | 1.42% |
| 23 | MetLife Inc | MET-PF | 31,297 | $2.3M | 1.40% |
| 24 | Comcast Corp | CCZ | 53,458 | $2.3M | 1.39% |
| 25 | T-MOBILE US INC | TMUSZ | 12,967 | $2.1M | 1.27% |
| 26 | RTX Corp | RTX | 21,219 | $2.1M | 1.25% |
| 27 | Coca-Cola Co/The | KO | 33,270 | $2.0M | 1.22% |
| 28 | Open Lending Corp | LPRO | 307,500 | $1.9M | 1.16% |
| 29 | Broadcom Inc | AVGO | 1,448 | $1.9M | 1.15% |
| 30 | Delta Air Lines Inc | DAL | 39,699 | $1.9M | 1.14% |
| 31 | American Century ETF Trust | 025072703 | 29,437 | $1.9M | 1.13% |
| 32 | General Motors Co | 37045V100 | 39,229 | $1.8M | 1.07% |
| 33 | Walt Disney Co/The | 254687106 | 14,225 | $1.7M | 1.05% |
| 34 | Eli Lilly & Co | LLY | 2,099 | $1.6M | 0.98% |
| 35 | CVS Health Corp | CVS | 19,743 | $1.6M | 0.95% |
| 36 | Alphabet Inc | GOOG | 9,910 | $1.5M | 0.91% |
| 37 | BOEING CO | BA-PA | 7,783 | $1.5M | 0.90% |
| 38 | LOWE'S COS INC | 548661107 | 5,466 | $1.4M | 0.84% |
| 39 | WELLS FARGO & CO | 949746101 | 22,078 | $1.3M | 0.77% |
| 40 | Chevron Corp | CVX | 7,894 | $1.2M | 0.75% |
| 41 | 3M Co | MMM | 10,406 | $1.1M | 0.66% |
| 42 | BRISTOL-MYRS SQUIB | CELG-RI | 20,092 | $1.1M | 0.66% |
| 43 | Dollar General Corp | 256677105 | 6,225 | $971,474 | 0.58% |
| 44 | Merck & Co Inc | MRK | 7,309 | $964,423 | 0.58% |
| 45 | ECOLAB INC | ECL | 4,055 | $936,300 | 0.56% |
| 46 | American Century ETF Trust | 025072604 | 15,357 | $890,092 | 0.54% |
| 47 | Abbott Laboratories | ABLZF | 7,699 | $875,068 | 0.53% |
| 48 | Eastman Chemical Co | EMN | 8,611 | $862,994 | 0.52% |
| 49 | State Street ETF/USA | SPY | 1,636 | $855,743 | 0.51% |
| 50 | ROPER INDUSTRIES INC | ROP | 1,465 | $821,631 | 0.49% |
| 51 | Costco Wholesale Corp | 22160K105 | 1,074 | $786,845 | 0.47% |
| 52 | UTD PARCEL SERV | UPS | 5,274 | $783,875 | 0.47% |
| 53 | AMER EXPRESS CO | AXP | 3,435 | $782,115 | 0.47% |
| 54 | Berkshire Hathaway Inc | BRK-A | 1,662 | $698,904 | 0.42% |
| 55 | NXP Semiconductors NV | NXPI | 2,533 | $627,601 | 0.38% |
| 56 | TOYOTA MOTOR CORP | TOYOF | 2,170 | $546,146 | 0.33% |
| 57 | SAP SE | SAPGF | 2,745 | $535,357 | 0.32% |
| 58 | Meta Platforms Inc | META | 1,098 | $533,167 | 0.32% |
| 59 | TSMC | 874039100 | 3,880 | $527,874 | 0.32% |
| 60 | CHUBB LIMITED COM | CB | 2,030 | $526,034 | 0.32% |
| 61 | Ameriprise Financial Inc | 03076C106 | 1,100 | $482,284 | 0.29% |
| 62 | ASML HOLDING NV | ASMLF | 482 | $467,767 | 0.28% |
| 63 | Target Corp | TGT | 2,554 | $452,594 | 0.27% |
| 64 | ELECTRONIC ARTS | EA | 3,263 | $432,902 | 0.26% |
| 65 | Advanced Drainage Systems Inc | 00790R104 | 2,480 | $427,155 | 0.26% |
| 66 | HONDA MOTOR CO | HNDAF | 11,470 | $427,028 | 0.26% |
| 67 | Procter & Gamble Co/The | 742718109 | 2,568 | $416,658 | 0.25% |
| 68 | ALBEMARLE CORP | ALB-PA | 3,070 | $404,442 | 0.24% |
| 69 | Ares Management Corp | ARES-PB | 2,990 | $397,610 | 0.24% |
| 70 | Curtiss-Wright Corp | CW | 1,535 | $392,868 | 0.24% |
| 71 | PEPSICO INC | PEP | 2,205 | $385,897 | 0.23% |
| 72 | Freshpet Inc | FRPT | 3,140 | $363,800 | 0.22% |
| 73 | Johnson & Johnson | JNJ | 2,294 | $362,888 | 0.22% |
| 74 | MORGAN STANLEY | MS-PQ | 3,804 | $358,185 | 0.22% |
| 75 | ATI Inc | ATI | 6,998 | $358,088 | 0.22% |
| 76 | Novartis AG | NVSEF | 3,687 | $356,644 | 0.21% |
| 77 | DigitalBridge Group Inc | DBRG-PJ | 18,475 | $356,013 | 0.21% |
| 78 | iShares ETFs/USA | 464287622 | 1,225 | $352,837 | 0.21% |
| 79 | Prologis Inc | PLDGP | 2,701 | $351,724 | 0.21% |
| 80 | Evercore Inc | EVR | 1,814 | $349,358 | 0.21% |
| 81 | MITSUBISHI UFJ FIN | 606822104 | 33,595 | $343,677 | 0.21% |
| 82 | CACI International Inc | 127190304 | 900 | $340,947 | 0.21% |
| 83 | ING Groep NV | INGVF | 20,655 | $340,601 | 0.20% |
| 84 | EQUINIX INC | EQIX | 400 | $330,132 | 0.20% |
| 85 | Exxon Mobil Corp | XOM | 2,820 | $327,797 | 0.20% |
| 86 | Shockwave Medical Inc | 82489T104 | 1,000 | $325,630 | 0.20% |
| 87 | Iron Mountain Inc | 46284V101 | 4,050 | $324,851 | 0.20% |
| 88 | SIMON PROP GROUP | 828806109 | 2,075 | $324,717 | 0.20% |
| 89 | Digital Realty Trust Inc | 253868103 | 2,245 | $323,370 | 0.19% |
| 90 | Coherent Corp | COHR | 5,260 | $318,861 | 0.19% |
| 91 | Casella Waste Systems Inc | CWST | 3,185 | $314,901 | 0.19% |
| 92 | NEXTERA ENERGY | NEE-PW | 4,904 | $313,415 | 0.19% |
| 93 | Unilever PLC | UNLYF | 6,195 | $310,927 | 0.19% |
| 94 | VICI Properties Inc | 925652109 | 10,394 | $309,637 | 0.19% |
| 95 | Tetra Tech Inc | TTEK | 1,670 | $308,466 | 0.19% |
| 96 | LPL FINL HLDGS INC | 50212V100 | 1,160 | $306,472 | 0.18% |
| 97 | MKS Instruments Inc | MKSI | 2,300 | $305,900 | 0.18% |
| 98 | Neurocrine Biosciences Inc | NBIX | 2,190 | $302,045 | 0.18% |
| 99 | WELLTOWER INC COM | WELL | 3,225 | $301,344 | 0.18% |
| 100 | Evolent Health Inc | EVH | 9,110 | $298,717 | 0.18% |
| 101 | Extra Space Storage Inc | EXR | 2,021 | $297,087 | 0.18% |
| 102 | Host Hotels & Resorts Inc | HST | 13,975 | $289,003 | 0.17% |
| 103 | Home Depot Inc/The | HD | 749 | $287,316 | 0.17% |
| 104 | FLEXTRONICS INTL | FLEX | 10,000 | $286,100 | 0.17% |
| 105 | Rithm Capital Corp | RITM-PF | 25,600 | $285,696 | 0.17% |
| 106 | Axos Financial Inc | AX | 5,265 | $284,521 | 0.17% |
| 107 | TD SYNNEX Corp | SNX | 2,510 | $283,881 | 0.17% |
| 108 | AstraZeneca PLC | AZN | 4,175 | $282,856 | 0.17% |
| 109 | Sony Group Corp | SNEJF | 3,265 | $279,941 | 0.17% |
| 110 | Regions Financial Corp | RF-PF | 13,296 | $279,748 | 0.17% |
| 111 | Sanofi SA | SNYNF | 5,740 | $278,964 | 0.17% |
| 112 | Invesco ETFs/USA | IVZ | 627 | $278,394 | 0.17% |
| 113 | Shell PLC | RYDAF | 4,150 | $278,216 | 0.17% |
| 114 | First Industrial Realty Trust | 32054K103 | 5,240 | $275,310 | 0.17% |
| 115 | Union Pacific Corp | UNP | 1,118 | $274,950 | 0.17% |
| 116 | Performance Food Group Co | PFGC | 3,621 | $270,271 | 0.16% |
| 117 | MasTec Inc | MTZ | 2,885 | $269,026 | 0.16% |
| 118 | TotalEnergies SE | TTE | 3,870 | $266,372 | 0.16% |
| 119 | Academy Sports & Outdoors Inc | ASO | 3,915 | $264,419 | 0.16% |
| 120 | Crane Co | CR | 1,938 | $261,882 | 0.16% |
| 121 | GSK PLC | GLAXF | 6,105 | $261,721 | 0.16% |
| 122 | American Homes 4 Rent | AMH-PG | 7,025 | $258,380 | 0.16% |
| 123 | Essential Properties Realty Tr | 29670E107 | 9,425 | $251,271 | 0.15% |
| 124 | Invitation Homes Inc | INVH | 7,025 | $250,160 | 0.15% |
| 125 | Danaher Corp | 235851102 | 1,000 | $249,720 | 0.15% |
| 126 | FNB Corp/PA | 302520101 | 17,600 | $248,160 | 0.15% |
| 127 | AvalonBay Communities Inc | AWX | 1,330 | $246,795 | 0.15% |
| 128 | Boston Properties Inc | BXP | 3,775 | $246,545 | 0.15% |
| 129 | Axalta Coating Systems Ltd | AXTA | 7,145 | $245,717 | 0.15% |
| 130 | Avient Corp | AVNT | 5,660 | $245,644 | 0.15% |
| 131 | Nexstar Media Group Inc | NXST | 1,425 | $245,513 | 0.15% |
| 132 | Trimble Inc | TRMB | 3,800 | $244,568 | 0.15% |
| 133 | Public Storage | PSA-PS | 830 | $240,750 | 0.14% |
| 134 | CRANE HOLDINGS CO | CXT | 3,873 | $239,739 | 0.14% |
| 135 | Starwood Property Trust Inc | STHO | 11,675 | $237,353 | 0.14% |
| 136 | Rapid7 Inc | RPD | 4,825 | $236,618 | 0.14% |
| 137 | American Tower Corp | 03027X100 | 1,195 | $236,120 | 0.14% |
| 138 | Cigna Group/The | 125523100 | 643 | $233,531 | 0.14% |
| 139 | Lloyds Banking Group PLC | LLOBF | 89,475 | $231,740 | 0.14% |
| 140 | Cushman & Wakefield PLC | CWK | 22,125 | $231,428 | 0.14% |
| 141 | Sun Communities Inc | 866674104 | 1,785 | $229,515 | 0.14% |
| 142 | Regency Centers Corp | 758849103 | 3,775 | $228,614 | 0.14% |
| 143 | Addus HomeCare Corp | ADUS | 2,205 | $227,865 | 0.14% |
| 144 | Alexandria Real Estate Equitie | 015271109 | 1,765 | $227,526 | 0.14% |
| 145 | Cousins Properties Inc | 222795502 | 9,450 | $227,178 | 0.14% |
| 146 | Halozyme Therapeutics Inc | HALO | 5,540 | $225,367 | 0.14% |
| 147 | ISHARES/USA | 464287614 | 666 | $224,475 | 0.14% |
| 148 | Ventas Inc | VTR | 5,100 | $222,054 | 0.13% |
| 149 | Mid-America Apartment Communit | 59522J103 | 1,665 | $219,081 | 0.13% |
| 150 | Eaton Corp PLC | ETN | 698 | $218,251 | 0.13% |
| 151 | General Electric Co | 369604301 | 1,242 | $218,008 | 0.13% |
| 152 | INTL BUSINESS MCHN | INTR | 1,132 | $216,167 | 0.13% |
| 153 | Whole Earth Brands Inc | 96684W100 | 44,725 | $216,022 | 0.13% |
| 154 | Churchill Downs Inc | CHDN | 1,742 | $215,573 | 0.13% |
| 155 | REALTY INCOME CORP | O | 3,950 | $213,695 | 0.13% |
| 156 | Camden Property Trust | 133131102 | 2,150 | $211,560 | 0.13% |
| 157 | Progyny Inc | PGNY | 5,545 | $211,542 | 0.13% |
| 158 | UDR Inc | UDR | 5,525 | $206,690 | 0.12% |
| 159 | APPLIED MATERIALS | 038222105 | 998 | $205,818 | 0.12% |
| 160 | WPP PLC | WPPGF | 4,340 | $205,716 | 0.12% |
| 161 | Koninklijke Philips NV | RYLPF | 10,209 | $204,180 | 0.12% |
| 162 | KIMCO REALTY | 49446R109 | 10,375 | $203,454 | 0.12% |
| 163 | NV5 Global Inc | 62945V109 | 2,075 | $203,371 | 0.12% |
| 164 | Boyd Gaming Corp | BYD | 3,010 | $202,633 | 0.12% |
| 165 | SBA Communications Corp | SBAC | 930 | $201,531 | 0.12% |
| 166 | Linde PLC | LIN | 426 | $197,800 | 0.12% |
| 167 | Americold Realty Trust Inc | COLD | 7,925 | $197,491 | 0.12% |
| 168 | Healthpeak Properties Inc | DOC | 10,475 | $196,406 | 0.12% |
| 169 | Rexford Industrial Realty Inc | 76169C100 | 3,865 | $194,410 | 0.12% |
| 170 | Synovus Financial Corp | 87161C501 | 4,784 | $191,647 | 0.12% |
| 171 | Intuit Inc | INTU | 293 | $190,450 | 0.11% |
| 172 | Perficient Inc | 71375U101 | 3,344 | $188,234 | 0.11% |
| 173 | Broadstone Net Lease Inc | BNL | 11,975 | $187,648 | 0.11% |
| 174 | CISCO SYSTEMS | CSCO | 3,695 | $184,417 | 0.11% |
| 175 | AMER INTL GRP | 026874784 | 2,326 | $181,823 | 0.11% |
| 176 | Ligand Pharmaceuticals Inc | LGNZZ | 2,480 | $181,288 | 0.11% |
| 177 | United Rentals Inc | URI | 246 | $177,393 | 0.11% |
| 178 | Prudential PLC | PUKPF | 9,045 | $174,297 | 0.10% |
| 179 | ERICSSON(LM)TEL | 294821608 | 31,125 | $171,499 | 0.10% |
| 180 | Commerce Bancshares Inc/MO | CBSH | 3,150 | $167,580 | 0.10% |
| 181 | Planet Fitness Inc | PLNT | 2,675 | $167,535 | 0.10% |
| 182 | YUM BRANDS INC | YUM | 1,206 | $167,212 | 0.10% |
| 183 | Amedisys Inc | 023436108 | 1,810 | $166,810 | 0.10% |
| 184 | MASTERCARD INC | MA | 338 | $162,771 | 0.10% |
| 185 | Vodafone Group PLC | 92857W308 | 17,450 | $155,305 | 0.09% |
| 186 | QUALCOMM Inc | QCOM | 838 | $141,873 | 0.09% |
| 187 | Antero Resources Corp | AR | 4,655 | $134,995 | 0.08% |
| 188 | NCR CORP | NCRRP | 10,630 | $134,257 | 0.08% |
| 189 | DEERE & CO | DE | 326 | $133,901 | 0.08% |
| 190 | Ameresco Inc | AMRC | 5,485 | $132,353 | 0.08% |
| 191 | Caterpillar Inc | CAT | 359 | $131,548 | 0.08% |
| 192 | Clearfield Inc | CLFD | 4,250 | $131,070 | 0.08% |
| 193 | GOLAR LNG | GLNG | 5,265 | $126,676 | 0.08% |
| 194 | CareDx Inc | CDNA | 11,870 | $125,703 | 0.08% |
| 195 | Constellation Brands Inc | STZ | 450 | $122,292 | 0.07% |
| 196 | AbbVie Inc | ABBV | 668 | $121,643 | 0.07% |
| 197 | Air Transport Services Group I | AIIR | 8,155 | $112,213 | 0.07% |
| 198 | BK OF NY MELLON CP | 064058100 | 1,930 | $111,207 | 0.07% |
| 199 | ISHARES | 464287200 | 210 | $110,403 | 0.07% |
| 200 | CONOCOPHILLIPS | COP | 852 | $108,443 | 0.07% |
| 201 | QuidelOrtho Corp | QDEL | 2,255 | $108,105 | 0.07% |
| 202 | Blackstone Inc | BX | 750 | $98,528 | 0.06% |
| 203 | NEXTracker Inc | NXT | 1,741 | $97,966 | 0.06% |
| 204 | NVIDIA Corp | NVDA | 108 | $97,584 | 0.06% |
| 205 | Nucor Corp | NUE | 490 | $96,971 | 0.06% |
| 206 | TEXAS INSTRUMENTS | 882508104 | 549 | $95,641 | 0.06% |
| 207 | Williams Cos Inc/The | 969457100 | 2,435 | $94,892 | 0.06% |
| 208 | COLGATE-PALMOLIVE | CL | 1,000 | $90,050 | 0.05% |
| 209 | Consolidated Edison Inc | ED | 947 | $85,997 | 0.05% |
| 210 | Medtronic PLC | MDT | 975 | $84,971 | 0.05% |
| 211 | NCR Atleos Corp | NATL | 4,074 | $80,462 | 0.05% |
| 212 | iShares ETFs/USA | 464287465 | 1,000 | $79,860 | 0.05% |
| 213 | Mondelez International Inc | 609207105 | 1,131 | $79,170 | 0.05% |
| 214 | Adobe Inc | ADBE | 156 | $78,718 | 0.05% |
| 215 | US Bancorp | USB-PS | 1,662 | $74,291 | 0.04% |
| 216 | ISHARES | 464287655 | 330 | $69,399 | 0.04% |
| 217 | Quanta Services Inc | 74762E102 | 266 | $69,107 | 0.04% |
| 218 | Atmos Energy Corp | ATO | 550 | $65,379 | 0.04% |
| 219 | iShares ETFs/USA | 464287499 | 750 | $63,068 | 0.04% |
| 220 | INTERCONTINENTAL EXCHANGE | 45866F104 | 450 | $61,844 | 0.04% |
| 221 | iShares ETFs/USA | 464287507 | 1,000 | $60,740 | 0.04% |
| 222 | iShares ETFs/USA | 464287226 | 600 | $58,764 | 0.04% |
| 223 | Intel Corp | INTC | 1,250 | $55,213 | 0.03% |
| 224 | SSGA Funds Management Inc | 78464A763 | 414 | $54,333 | 0.03% |
| 225 | GENERAL MILLS INC | 370334104 | 768 | $53,737 | 0.03% |
| 226 | GEN DYNAMICS CORP | GD | 184 | $51,978 | 0.03% |
| 227 | Hartford Financial Services Gr | HIG-PG | 500 | $51,525 | 0.03% |
| 228 | Pfizer Inc | PFE | 1,855 | $51,476 | 0.03% |
| 229 | National Grid PLC | NMPWP | 750 | $51,165 | 0.03% |
| 230 | Boston Scientific Corp | BSX | 746 | $51,094 | 0.03% |
| 231 | Palo Alto Networks Inc | PANW | 174 | $49,439 | 0.03% |
| 232 | Schlumberger NV | SLB | 892 | $48,891 | 0.03% |
| 233 | Plexus Corp | PLXS | 500 | $47,410 | 0.03% |
| 234 | Southern Co/The | SOMN | 650 | $46,631 | 0.03% |
| 235 | TRACTOR SUPPLY CO | TSCO | 178 | $46,586 | 0.03% |
| 236 | Darling Ingredients Inc | DAR | 1,000 | $46,510 | 0.03% |
| 237 | VANGUARD ETF/USA | 921909768 | 700 | $42,210 | 0.03% |
| 238 | BAXTER INTL INC | 071813109 | 974 | $41,629 | 0.03% |
| 239 | CARRIER GLOBAL CORP | CARR | 700 | $40,691 | 0.02% |
| 240 | Vanguard ETF/USA | 922908553 | 450 | $38,916 | 0.02% |
| 241 | Invesco Capital Management LLC | IVZ | 1,000 | $38,470 | 0.02% |
| 242 | American Water Works Co Inc | 030420103 | 300 | $36,663 | 0.02% |
| 243 | Fortive Corp | FTV | 387 | $33,290 | 0.02% |
| 244 | ISHARES TR | 464287234 | 800 | $32,864 | 0.02% |
| 245 | VERIZON COMMUN | VZ | 773 | $32,435 | 0.02% |
| 246 | Super Micro Computer Inc | SMCI | 31 | $31,311 | 0.02% |
| 247 | Air Products and Chemicals Inc | AIIR | 128 | $31,011 | 0.02% |
| 248 | Otis Worldwide Corp | OTIS | 300 | $29,781 | 0.02% |
| 249 | Hexcel Corp | 428291108 | 400 | $29,140 | 0.02% |
| 250 | ANALOG DEVICES INC | ADI | 146 | $28,877 | 0.02% |
| 251 | Marathon Petroleum Corp | MARA | 137 | $27,606 | 0.02% |
| 252 | Veralto Corp | VLTO | 308 | $27,307 | 0.02% |
| 253 | ISHARES | 464287739 | 300 | $26,970 | 0.02% |
| 254 | Synopsys Inc | SNPS | 41 | $23,432 | 0.01% |
| 255 | CUMMINS INC | CMI | 76 | $22,393 | 0.01% |
| 256 | Black Hills Corp | BKH | 405 | $22,113 | 0.01% |
| 257 | LENNAR CORP | LEN-B | 123 | $21,154 | 0.01% |
| 258 | HUMANA INC | HUM | 61 | $21,150 | 0.01% |
| 259 | Stryker Corp | SYK | 58 | $20,756 | 0.01% |
| 260 | NIKE INC | NKE | 220 | $20,676 | 0.01% |
| 261 | SPDR DOW JONES IND | 78467X109 | 50 | $19,888 | 0.01% |
| 262 | ADVANCED MICRO DEV | AMD | 104 | $18,771 | 0.01% |
| 263 | Diamondback Energy Inc | FANG | 93 | $18,430 | 0.01% |
| 264 | OptimizeRx Corp | OPRX | 1,500 | $18,225 | 0.01% |
| 265 | PHILIP MORRIS INTL | 718172109 | 197 | $18,049 | 0.01% |
| 266 | TJX Cos Inc/The | 872540109 | 177 | $17,951 | 0.01% |
| 267 | HB Fuller Co | FUL | 225 | $17,942 | 0.01% |
| 268 | Williams-Sonoma Inc | WSM | 52 | $16,512 | 0.01% |
| 269 | Biogen Inc | BIIB | 75 | $16,172 | 0.01% |
| 270 | TRAVELERS CO INC | TRV | 68 | $15,650 | 0.01% |
| 271 | Accenture PLC | ACN | 44 | $15,251 | 0.01% |
| 272 | Cadence Design Systems Inc | CDNS | 48 | $14,941 | 0.01% |
| 273 | DIAGEO | DGEAF | 100 | $14,874 | 0.01% |
| 274 | Taylor Morrison Home Corp | TMHC | 237 | $14,734 | 0.01% |
| 275 | Reliance Inc | RS | 44 | $14,704 | 0.01% |
| 276 | Ross Stores Inc | ROST | 100 | $14,676 | 0.01% |
| 277 | KLA Corp | KLAC | 21 | $14,670 | 0.01% |
| 278 | Organon & Co | OGN | 779 | $14,645 | 0.01% |
| 279 | AGILENT TECHS INC | A | 100 | $14,551 | 0.01% |
| 280 | ISHARES | 464287564 | 250 | $14,425 | 0.01% |
| 281 | NextEra Energy Equity Partners | NEE-PW | 472 | $14,198 | 0.01% |
| 282 | Centene Corp | CNC | 179 | $14,048 | 0.01% |
| 283 | MARATHON OIL CORP | MARA | 483 | $13,688 | 0.01% |
| 284 | Allstate Corp/The | ALL-PJ | 78 | $13,495 | 0.01% |
| 285 | AUTOZONE INC | AZO | 4 | $12,607 | 0.01% |
| 286 | Nutanix Inc | NTNX | 187 | $11,542 | 0.01% |
| 287 | KB Home | KBH | 162 | $11,483 | 0.01% |
| 288 | State Street ETF/USA | 78463X871 | 350 | $11,368 | 0.01% |
| 289 | Deckers Outdoor Corp | DECK | 12 | $11,295 | 0.01% |
| 290 | Assurant Inc | AIZN | 60 | $11,294 | 0.01% |
| 291 | O'Reilly Automotive Inc | 67103H107 | 10 | $11,289 | 0.01% |
| 292 | Voya Financial Inc | VOYA-PB | 145 | $10,718 | 0.01% |
| 293 | CORNING INC | GLW | 321 | $10,580 | 0.01% |
| 294 | CME Group Inc | CME | 49 | $10,549 | 0.01% |
| 295 | GOLDMAN SACHS GRP | GSCE | 25 | $10,442 | 0.01% |
| 296 | DuPont de Nemours Inc | DD | 135 | $10,350 | 0.01% |
| 297 | Micron Technology Inc | MU | 87 | $10,256 | 0.01% |
| 298 | Valero Energy Corp | VLO | 60 | $10,241 | 0.01% |
| 299 | Corteva Inc | CTVA | 176 | $10,150 | 0.01% |
| 300 | Aflac Inc | AFL | 118 | $10,131 | 0.01% |
| 301 | Cencora Inc | COR | 41 | $9,963 | 0.01% |
| 302 | DOMINION RES(VIR) | D | 200 | $9,838 | 0.01% |
| 303 | PNC Financial Services Group I | 693475105 | 59 | $9,534 | 0.01% |
| 304 | L3Harris Technologies Inc | LHX | 43 | $9,163 | 0.01% |
| 305 | Popular Inc | BPOPM | 104 | $9,161 | 0.01% |
| 306 | Kforce Inc | KFRC | 129 | $9,097 | 0.01% |
| 307 | Dover Corp | DOV | 50 | $8,860 | 0.01% |
| 308 | TopBuild Corp | BLD | 20 | $8,815 | 0.01% |
| 309 | Vertex Pharmaceuticals Inc | VRTX | 21 | $8,778 | 0.01% |
| 310 | BEST BUY CO INC | BBY | 107 | $8,777 | 0.01% |
| 311 | Marvell Technology Inc | MRVL | 123 | $8,718 | 0.01% |
| 312 | Murphy Oil Corp | MUR | 190 | $8,683 | 0.01% |
| 313 | NORTHROP GRUMMAN | NOC | 18 | $8,616 | 0.01% |
| 314 | EOG Resources Inc | EOG | 67 | $8,565 | 0.01% |
| 315 | Arrow Electronics Inc | 042735100 | 66 | $8,544 | 0.01% |
| 316 | NETFLIX INC | NFLX | 14 | $8,503 | 0.01% |
| 317 | Arthur J Gallagher & Co | 363576109 | 34 | $8,501 | 0.01% |
| 318 | EXELON CORP | EXC | 226 | $8,491 | 0.01% |
| 319 | REGAL-BELOIT CORP | RRX | 47 | $8,465 | 0.01% |
| 320 | Tapestry Inc | TPR | 178 | $8,451 | 0.01% |
| 321 | PARKER-HANNIFIN | PH | 15 | $8,337 | 0.01% |
| 322 | Gilead Sciences Inc | GILD | 113 | $8,277 | 0.00% |
| 323 | Celsius Holdings Inc | CELH | 99 | $8,209 | 0.00% |
| 324 | SI-BONE Inc | SIBN | 500 | $8,185 | 0.00% |
| 325 | GARTNER INC | IT | 17 | $8,103 | 0.00% |
| 326 | Meritage Homes Corp | MTH | 46 | $8,071 | 0.00% |
| 327 | Crocs Inc | CROX | 55 | $7,909 | 0.00% |
| 328 | HALLIBURTON | HAL | 197 | $7,766 | 0.00% |
| 329 | HF Sinclair Corp | DINO | 128 | $7,727 | 0.00% |
| 330 | Archer-Daniels-Midland Co | ADM | 123 | $7,726 | 0.00% |
| 331 | REGENERON PHARMACEUTICALS | REGN | 8 | $7,700 | 0.00% |
| 332 | Monolithic Power Systems Inc | 609839105 | 11 | $7,452 | 0.00% |
| 333 | KBR Inc | KBR | 117 | $7,448 | 0.00% |
| 334 | AT&T INC | T-PC | 410 | $7,216 | 0.00% |
| 335 | Beacon Roofing Supply Inc | 073685109 | 73 | $7,155 | 0.00% |
| 336 | Workday Inc | WDAY | 26 | $7,092 | 0.00% |
| 337 | Kinder Morgan Inc | EP-PC | 384 | $7,043 | 0.00% |
| 338 | Cathay General Bancorp | 149150104 | 184 | $6,961 | 0.00% |
| 339 | Par Pacific Holdings Inc | PARR | 187 | $6,930 | 0.00% |
| 340 | Capital One Financial Corp | 14040H105 | 46 | $6,849 | 0.00% |
| 341 | MARTIN MARIETTA M. | 573284106 | 11 | $6,753 | 0.00% |
| 342 | STERIS PLC | STE | 30 | $6,745 | 0.00% |
| 343 | Timken Co/The | TKR | 77 | $6,732 | 0.00% |
| 344 | Tesla Inc | TSLA | 38 | $6,680 | 0.00% |
| 345 | Loews Corp | L | 85 | $6,655 | 0.00% |
| 346 | Monster Beverage Corp | MNST | 112 | $6,639 | 0.00% |
| 347 | PULTE HOMES INC | 745867101 | 55 | $6,634 | 0.00% |
| 348 | BAKER HUGHES INC | BKR | 196 | $6,566 | 0.00% |
| 349 | American Equity Investment Lif | 025676206 | 116 | $6,522 | 0.00% |
| 350 | Toro Co/The | TORO | 71 | $6,506 | 0.00% |
| 351 | Coterra Energy Inc | CTRA | 232 | $6,468 | 0.00% |
| 352 | Gap Inc/The | GAP | 233 | $6,419 | 0.00% |
| 353 | EBAY INC | EBAY | 121 | $6,386 | 0.00% |
| 354 | TEREX CORP | TEX | 98 | $6,311 | 0.00% |
| 355 | AMEREN CORP | AEE | 84 | $6,213 | 0.00% |
| 356 | TTWF LP | WLK | 40 | $6,112 | 0.00% |
| 357 | ITT Inc | ITT | 44 | $5,985 | 0.00% |
| 358 | ROYAL CARIBBEAN | V7780T103 | 43 | $5,977 | 0.00% |
| 359 | TE Connectivity Ltd | TEL | 41 | $5,955 | 0.00% |
| 360 | Verrica Pharmaceuticals Inc | VRCA | 1,000 | $5,920 | 0.00% |
| 361 | SPS Commerce Inc | SPSC | 32 | $5,917 | 0.00% |
| 362 | Norfolk Southern Corp | 655844108 | 23 | $5,862 | 0.00% |
| 363 | Pinterest Inc | PINS | 167 | $5,790 | 0.00% |
| 364 | ASGN Inc | ASGN | 55 | $5,762 | 0.00% |
| 365 | FIRST SOLAR INC | FSLR | 34 | $5,739 | 0.00% |
| 366 | Interactive Brokers Group Inc | 45841N107 | 50 | $5,586 | 0.00% |
| 367 | Johnson Controls International | G51502105 | 85 | $5,552 | 0.00% |
| 368 | ServiceNow Inc | NOW | 7 | $5,337 | 0.00% |
| 369 | EQT Corp | EQT | 141 | $5,227 | 0.00% |
| 370 | Summit Materials Inc | 86614U100 | 116 | $5,170 | 0.00% |
| 371 | ILLINOIS TOOL WKS | 452308109 | 19 | $5,098 | 0.00% |
| 372 | AXON ENTERPRISE INC | AXON | 16 | $5,006 | 0.00% |
| 373 | Hyatt Hotels Corp | H | 31 | $4,948 | 0.00% |
| 374 | Ryder System Inc | R | 41 | $4,928 | 0.00% |
| 375 | Jacobs Solutions Inc | J | 32 | $4,919 | 0.00% |
| 376 | Phillips 66 | PSX | 30 | $4,900 | 0.00% |
| 377 | Helmerich & Payne Inc | HP | 115 | $4,837 | 0.00% |
| 378 | Patrick Industries Inc | 703343103 | 40 | $4,779 | 0.00% |
| 379 | Garmin Ltd | GRMN | 32 | $4,764 | 0.00% |
| 380 | LULULEMON ATHLETIC | LULU | 12 | $4,688 | 0.00% |
| 381 | AMN HEALTHCARE SVS | 001744101 | 75 | $4,688 | 0.00% |
| 382 | Lithia Motors Inc | 536797103 | 15 | $4,513 | 0.00% |
| 383 | ONEOK Inc | OKE | 56 | $4,490 | 0.00% |
| 384 | Verra Mobility Corp | VRRM | 177 | $4,420 | 0.00% |
| 385 | Laboratory Corp of America Hol | 50540R409 | 20 | $4,369 | 0.00% |
| 386 | Devon Energy Corp | 25179M103 | 86 | $4,315 | 0.00% |
| 387 | XPO Inc | XPO | 35 | $4,271 | 0.00% |
| 388 | SLM Corp | SLMBP | 190 | $4,140 | 0.00% |
| 389 | AEROVIRONMENT INC | AVAV | 27 | $4,139 | 0.00% |
| 390 | LKQ Corp | LKQ | 77 | $4,113 | 0.00% |
| 391 | RBC Bearings Inc | RBC | 15 | $4,055 | 0.00% |
| 392 | Quest Diagnostics Inc | DGX | 30 | $3,993 | 0.00% |
| 393 | KONTOOR BRANDS INC COM NPV WI | KTB | 65 | $3,916 | 0.00% |
| 394 | Masonite International Corp | 575385109 | 29 | $3,812 | 0.00% |
| 395 | Apogee Enterprises Inc | APOG | 64 | $3,789 | 0.00% |
| 396 | Globus Medical Inc | GMED | 70 | $3,755 | 0.00% |
| 397 | Dolby Laboratories Inc | DLB | 44 | $3,686 | 0.00% |
| 398 | JAZZ PHARMA PLC | JAZZ | 30 | $3,613 | 0.00% |
| 399 | AGCO CORP | AGCO | 29 | $3,568 | 0.00% |
| 400 | LyondellBasell Industries NV | LYB | 34 | $3,478 | 0.00% |
| 401 | APA Corp | APA | 100 | $3,438 | 0.00% |
| 402 | US Foods Holding Corp | USFD | 60 | $3,238 | 0.00% |
| 403 | Stifel Financial Corp | 860630102 | 40 | $3,127 | 0.00% |
| 404 | HP Inc | HPQ | 100 | $3,022 | 0.00% |
| 405 | Amicus Therapeutics Inc | FOLD | 251 | $2,957 | 0.00% |
| 406 | MERIT MEDICAL SYST | 589889104 | 38 | $2,879 | 0.00% |
| 407 | Molina Healthcare Inc | MOH | 6 | $2,465 | 0.00% |
| 408 | Dow Inc | DOW | 42 | $2,433 | 0.00% |
| 409 | ALNYLAM PHARMACEUTICALS | ALNY | 16 | $2,391 | 0.00% |
| 410 | ADIENT PLC COM | ADNT | 63 | $2,074 | 0.00% |
| 411 | Edwards Lifesciences Corp | EW | 20 | $1,911 | 0.00% |
| 412 | Hewlett Packard Enterprise Co | HPE-PC | 100 | $1,773 | 0.00% |
| 413 | Charter Communications Inc | 16119P108 | 3 | $872 | 0.00% |
| 414 | Warner Bros Discovery Inc | WBD | 99 | $864 | 0.00% |