13F HOLDINGS REPORT
Cetera Trust Company, N.A
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0002005547-25-000004
Total Value
$156.9M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,572 | $9.9M | 6.31% |
| 2 | MICROSOFT CORP | MSFT | 13,815 | $5.2M | 3.30% |
| 3 | MCKESSON CORP | MCK | 6,505 | $4.4M | 2.79% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 17,116 | $4.2M | 2.68% |
| 5 | AMAZON COM INC | AMZN | 21,202 | $4.0M | 2.57% |
| 6 | WALMART INC | WMT | 42,352 | $3.7M | 2.37% |
| 7 | VISA INC | V | 10,025 | $3.5M | 2.24% |
| 8 | T-MOBILE US INC | TMUSZ | 11,973 | $3.2M | 2.03% |
| 9 | LAM RESEARCH CORP | LRCX | 41,010 | $3.0M | 1.90% |
| 10 | ALPHABET INC | GOOG | 19,143 | $3.0M | 1.89% |
| 11 | AMGEN INC | AMGN | 9,288 | $2.9M | 1.84% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,515 | $2.9M | 1.84% |
| 13 | BLACKROCK INC | BLK | 3,039 | $2.9M | 1.83% |
| 14 | BANK AMERICA CORP | 060505104 | 66,868 | $2.8M | 1.78% |
| 15 | HCA HEALTHCARE INC | HCA | 7,980 | $2.8M | 1.76% |
| 16 | MCDONALDS CORP | MCD | 8,444 | $2.6M | 1.68% |
| 17 | SALESFORCE INC | CRM | 9,436 | $2.5M | 1.61% |
| 18 | RTX CORPORATION | RTX | 18,752 | $2.5M | 1.58% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 4,646 | $2.3M | 1.47% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 28,680 | $2.2M | 1.43% |
| 21 | METLIFE INC | MET-PF | 27,935 | $2.2M | 1.43% |
| 22 | HONEYWELL INTL INC | 438516106 | 10,475 | $2.2M | 1.41% |
| 23 | COCA COLA CO | KO | 30,221 | $2.2M | 1.38% |
| 24 | BROADCOM INC | AVGO | 12,535 | $2.1M | 1.34% |
| 25 | FEDEX CORP | FDX | 8,025 | $2.0M | 1.25% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 29,437 | $2.0M | 1.24% |
| 27 | ELEVANCE HEALTH INC | ELV | 4,101 | $1.8M | 1.14% |
| 28 | GENERAL MTRS CO | 37045V100 | 37,609 | $1.8M | 1.13% |
| 29 | ELI LILLY & CO | LLY | 2,099 | $1.7M | 1.10% |
| 30 | COMCAST CORP NEW | CCZ | 45,379 | $1.7M | 1.07% |
| 31 | CHEVRON CORP NEW | CVX | 9,106 | $1.5M | 0.97% |
| 32 | 3M CO | MMM | 10,356 | $1.5M | 0.97% |
| 33 | DELTA AIR LINES INC DEL | DAL | 34,454 | $1.5M | 0.96% |
| 34 | WELLS FARGO CO NEW | 949746101 | 20,426 | $1.5M | 0.93% |
| 35 | DISNEY WALT CO | 254687106 | 14,692 | $1.5M | 0.92% |
| 36 | ALPHABET INC | GOOG | 8,719 | $1.4M | 0.87% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 14,834 | $1.3M | 0.82% |
| 38 | BAKER HUGHES COMPANY | BKR | 26,046 | $1.1M | 0.73% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,289 | $1.1M | 0.69% |
| 40 | ABBOTT LABS | ABLZF | 7,699 | $1.0M | 0.65% |
| 41 | PULTE GROUP INC | 745867101 | 9,922 | $1.0M | 0.65% |
| 42 | ECOLAB INC | ECL | 3,980 | $1.0M | 0.64% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,009 | $954,292 | 0.61% |
| 44 | NEWMONT CORP | NEMCL | 19,158 | $924,948 | 0.59% |
| 45 | AMERICAN CENTY ETF TR | 025072604 | 15,357 | $924,031 | 0.59% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,636 | $915,162 | 0.58% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,260 | $877,103 | 0.56% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,465 | $863,735 | 0.55% |
| 49 | OPEN LENDING CORP | LPRO | 307,500 | $848,700 | 0.54% |
| 50 | CVS HEALTH CORP | CVS | 11,543 | $782,038 | 0.50% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,387 | $738,688 | 0.47% |
| 52 | CATERPILLAR INC | CAT | 2,198 | $724,900 | 0.46% |
| 53 | SAP SE | SAPGF | 2,545 | $683,180 | 0.44% |
| 54 | MERCK & CO INC | MRK | 7,134 | $640,348 | 0.41% |
| 55 | CHUBB LIMITED | CB | 2,010 | $607,000 | 0.39% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,480 | $577,680 | 0.37% |
| 57 | META PLATFORMS INC | META | 983 | $566,562 | 0.36% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 5,014 | $551,490 | 0.35% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 1,050 | $508,316 | 0.32% |
| 60 | CURTISS WRIGHT CORP | CW | 1,445 | $458,455 | 0.29% |
| 61 | MORGAN STANLEY | MS-PQ | 3,804 | $443,813 | 0.28% |
| 62 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 32,220 | $439,159 | 0.28% |
| 63 | WELLTOWER INC | WELL | 2,850 | $436,649 | 0.28% |
| 64 | SONY GROUP CORP | SNEJF | 16,925 | $429,726 | 0.27% |
| 65 | NOVARTIS AG | NVSEF | 3,627 | $404,338 | 0.26% |
| 66 | ING GROEP N.V. | INGVF | 19,905 | $389,939 | 0.25% |
| 67 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,955 | $389,824 | 0.25% |
| 68 | LPL FINL HLDGS INC | 50212V100 | 1,155 | $377,847 | 0.24% |
| 69 | TOYOTA MOTOR CORP | TOYOF | 2,120 | $374,244 | 0.24% |
| 70 | UNILEVER PLC | UNLYF | 6,230 | $370,997 | 0.24% |
| 71 | LLOYDS BANKING GROUP PLC | LLOBF | 97,075 | $370,827 | 0.24% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,168 | $369,471 | 0.24% |
| 73 | HALOZYME THERAPEUTICS INC | HALO | 5,775 | $368,503 | 0.23% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 5,104 | $361,823 | 0.23% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 1,895 | $360,164 | 0.23% |
| 76 | ATI INC | ATI | 6,798 | $353,700 | 0.23% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 4,010 | $352,599 | 0.22% |
| 78 | CASELLA WASTE SYS INC | CWST | 3,160 | $352,372 | 0.22% |
| 79 | EVERCORE INC | EVR | 1,720 | $343,518 | 0.22% |
| 80 | ASTRAZENECA PLC | AZN | 4,545 | $334,058 | 0.21% |
| 81 | MASTEC INC | MTZ | 2,860 | $333,791 | 0.21% |
| 82 | AXOS FINANCIAL INC | AX | 5,130 | $330,988 | 0.21% |
| 83 | VENTAS INC | VTR | 4,775 | $328,329 | 0.21% |
| 84 | SANOFI | SNYNF | 5,890 | $326,659 | 0.21% |
| 85 | EXXON MOBIL CORP | XOM | 2,745 | $326,463 | 0.21% |
| 86 | ASML HOLDING N V | ASMLF | 492 | $326,014 | 0.21% |
| 87 | EASTMAN CHEM CO | EMN | 3,693 | $325,390 | 0.21% |
| 88 | VICI PPTYS INC | 925652109 | 9,894 | $322,742 | 0.21% |
| 89 | COHERENT CORP | COHR | 4,960 | $322,102 | 0.21% |
| 90 | FLEX LTD | FLEX | 9,600 | $317,568 | 0.20% |
| 91 | IRON MTN INC DEL | 46284V101 | 3,625 | $311,895 | 0.20% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 1,875 | $311,400 | 0.20% |
| 93 | CACI INTL INC | 127190304 | 845 | $310,047 | 0.20% |
| 94 | SHELL PLC | RYDAF | 4,190 | $307,043 | 0.20% |
| 95 | PROLOGIS INC. | PLDGP | 2,732 | $305,410 | 0.19% |
| 96 | EQUINIX INC | EQIX | 370 | $301,680 | 0.19% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 2,075 | $297,327 | 0.19% |
| 98 | KONINKLIJKE PHILIPS N V | RYLPF | 11,609 | $294,869 | 0.19% |
| 99 | PEPSICO INC | PEP | 1,962 | $294,182 | 0.19% |
| 100 | INVESCO QQQ TR | IVZ | 627 | $294,013 | 0.19% |
| 101 | EXTRA SPACE STORAGE INC | EXR | 1,971 | $292,674 | 0.19% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 1,340 | $291,584 | 0.19% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,296 | $288,922 | 0.18% |
| 104 | AXIS CAP HLDGS LTD | G0692U109 | 2,865 | $287,188 | 0.18% |
| 105 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,775 | $286,416 | 0.18% |
| 106 | PERFORMANCE FOOD GROUP CO | PFGC | 3,626 | $285,112 | 0.18% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,132 | $281,483 | 0.18% |
| 108 | JOHNSON & JOHNSON | JNJ | 1,694 | $280,933 | 0.18% |
| 109 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,655 | $279,147 | 0.18% |
| 110 | RITHM CAPITAL CORP | RITM-PF | 24,025 | $275,086 | 0.18% |
| 111 | MID-AMER APT CMNTYS INC | 59522J103 | 1,635 | $273,993 | 0.17% |
| 112 | FIRST INDL RLTY TR INC | 32054K103 | 5,065 | $273,307 | 0.17% |
| 113 | NEXSTAR MEDIA GROUP INC | NXST | 1,500 | $268,830 | 0.17% |
| 114 | REGENCY CTRS CORP | 758849103 | 3,638 | $268,339 | 0.17% |
| 115 | TOTALENERGIES SE | TTE | 4,090 | $264,582 | 0.17% |
| 116 | ACI WORLDWIDE INC | ACIW | 4,830 | $264,249 | 0.17% |
| 117 | UNION PAC CORP | UNP | 1,118 | $264,116 | 0.17% |
| 118 | AVALONBAY CMNTYS INC | AWX | 1,230 | $263,983 | 0.17% |
| 119 | PLANET FITNESS INC | PLNT | 2,710 | $261,813 | 0.17% |
| 120 | AIR TRANSPORT SERVICES GRP I | AIIR | 11,635 | $261,089 | 0.17% |
| 121 | COUSINS PPTYS INC | 222795502 | 8,775 | $258,863 | 0.16% |
| 122 | TD SYNNEX CORPORATION | SNX | 2,485 | $258,341 | 0.16% |
| 123 | SYNOVUS FINL CORP | 87161C501 | 5,524 | $258,192 | 0.16% |
| 124 | GSK PLC | GLAXF | 6,620 | $256,459 | 0.16% |
| 125 | TARGET CORP | TGT | 2,453 | $255,995 | 0.16% |
| 126 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,355 | $255,871 | 0.16% |
| 127 | FRESHPET INC | FRPT | 3,040 | $252,837 | 0.16% |
| 128 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,140 | $250,811 | 0.16% |
| 129 | ESSENTIAL UTILS INC | 29670G102 | 6,325 | $250,027 | 0.16% |
| 130 | UDR INC | UDR | 5,525 | $249,564 | 0.16% |
| 131 | TRIMBLE INC | TRMB | 3,800 | $249,470 | 0.16% |
| 132 | GE AEROSPACE | 369604301 | 1,242 | $248,586 | 0.16% |
| 133 | CAMDEN PPTY TR | 133131102 | 2,025 | $247,658 | 0.16% |
| 134 | BROADSTONE NET LEASE INC | BNL | 14,350 | $244,524 | 0.16% |
| 135 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 5,470 | $244,454 | 0.16% |
| 136 | INVITATION HOMES INC | INVH | 7,000 | $243,950 | 0.16% |
| 137 | GOLAR LNG LTD | GLNG | 6,390 | $242,756 | 0.15% |
| 138 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,190 | $242,214 | 0.15% |
| 139 | BXP INC | BXP | 3,600 | $241,884 | 0.15% |
| 140 | ISHARES TR | 464287614 | 666 | $240,486 | 0.15% |
| 141 | SUN CMNTYS INC | 866674104 | 1,865 | $239,914 | 0.15% |
| 142 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,410 | $236,922 | 0.15% |
| 143 | F N B CORP | 302520101 | 17,575 | $236,384 | 0.15% |
| 144 | PUBLIC STORAGE OPER CO | PSA-PS | 780 | $233,446 | 0.15% |
| 145 | BOYD GAMING CORP | BYD | 3,535 | $232,709 | 0.15% |
| 146 | AXALTA COATING SYS LTD | AXTA | 6,945 | $230,366 | 0.15% |
| 147 | HEALTHPEAK PROPERTIES INC | DOC | 11,350 | $229,497 | 0.15% |
| 148 | HONDA MOTOR LTD | HNDAF | 8,395 | $227,756 | 0.15% |
| 149 | REALTY INCOME CORP | O | 3,925 | $227,689 | 0.15% |
| 150 | VODAFONE GROUP PLC NEW | 92857W308 | 24,225 | $226,988 | 0.14% |
| 151 | ADDUS HOMECARE CORP | ADUS | 2,280 | $225,469 | 0.14% |
| 152 | CHART INDS INC | 16115Q308 | 1,525 | $220,149 | 0.14% |
| 153 | KIMCO RLTY CORP | 49446R109 | 10,175 | $216,117 | 0.14% |
| 154 | CRANE NXT CO | CXT | 4,198 | $215,777 | 0.14% |
| 155 | CISCO SYS INC | CSCO | 3,495 | $215,676 | 0.14% |
| 156 | CUSHMAN WAKEFIELD PLC | CWK | 20,550 | $210,021 | 0.13% |
| 157 | CHURCHILL DOWNS INC | CHDN | 1,877 | $208,478 | 0.13% |
| 158 | AVIENT CORPORATION | AVNT | 5,560 | $206,610 | 0.13% |
| 159 | DANAHER CORPORATION | 235851102 | 1,000 | $205,000 | 0.13% |
| 160 | MKS INSTRS INC | MKSI | 2,525 | $202,379 | 0.13% |
| 161 | STARWOOD PPTY TR INC | STHO | 10,200 | $201,654 | 0.13% |
| 162 | LINDE PLC | LIN | 426 | $198,363 | 0.13% |
| 163 | CAREDX INC | CDNA | 10,970 | $194,718 | 0.12% |
| 164 | KT CORP | KT | 10,975 | $194,367 | 0.12% |
| 165 | SEA LTD | SE | 1,470 | $191,820 | 0.12% |
| 166 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,100 | $190,836 | 0.12% |
| 167 | HOST HOTELS & RESORTS INC | HST | 13,325 | $189,348 | 0.12% |
| 168 | AMERICAN HOMES 4 RENT | AMH-PG | 4,975 | $188,105 | 0.12% |
| 169 | KBR INC | KBR | 3,767 | $187,634 | 0.12% |
| 170 | SOLVENTUM CORP | SOLV | 2,347 | $178,466 | 0.11% |
| 171 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 19,850 | $175,077 | 0.11% |
| 172 | MASTERCARD INCORPORATED | MA | 313 | $171,562 | 0.11% |
| 173 | EATON CORP PLC | ETN | 623 | $169,350 | 0.11% |
| 174 | AMEDISYS INC | 023436108 | 1,815 | $168,123 | 0.11% |
| 175 | ISHARES TR | 464287408 | 856 | $163,136 | 0.10% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 1,930 | $161,869 | 0.10% |
| 177 | UNITED RENTALS INC | URI | 246 | $154,168 | 0.10% |
| 178 | ALBEMARLE CORP | ALB-PA | 2,060 | $148,361 | 0.09% |
| 179 | DEERE & CO | DE | 310 | $145,499 | 0.09% |
| 180 | APPLIED MATLS INC | 038222105 | 998 | $144,830 | 0.09% |
| 181 | NCR VOYIX CORPORATION | NCRRP | 14,355 | $139,961 | 0.09% |
| 182 | ABBVIE INC | ABBV | 668 | $139,959 | 0.09% |
| 183 | THE CIGNA GROUP | 125523100 | 401 | $131,929 | 0.08% |
| 184 | WILLIAMS COS INC | 969457100 | 2,191 | $130,934 | 0.08% |
| 185 | QUALCOMM INC | QCOM | 838 | $128,725 | 0.08% |
| 186 | HOME DEPOT INC | HD | 346 | $126,806 | 0.08% |
| 187 | CLEARFIELD INC | CLFD | 4,250 | $126,310 | 0.08% |
| 188 | ACADEMY SPORTS & OUTDOORS IN | ASO | 2,740 | $124,971 | 0.08% |
| 189 | PRUDENTIAL PLC | PUKPF | 5,620 | $120,830 | 0.08% |
| 190 | ISHARES TR | 464287200 | 210 | $117,999 | 0.08% |
| 191 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,275 | $117,950 | 0.08% |
| 192 | ISHARES TR | 464287655 | 574 | $114,507 | 0.07% |
| 193 | LOWES COS INC | 548661107 | 477 | $111,251 | 0.07% |
| 194 | NV5 GLOBAL INC | 62945V109 | 5,710 | $110,032 | 0.07% |
| 195 | BLACKSTONE INC | BX | 750 | $104,835 | 0.07% |
| 196 | CONOCOPHILLIPS | COP | 975 | $102,395 | 0.07% |
| 197 | CONSOLIDATED EDISON INC | ED | 867 | $95,882 | 0.06% |
| 198 | GE VERNOVA INC | GEV | 309 | $94,332 | 0.06% |
| 199 | COLGATE PALMOLIVE CO | CL | 1,000 | $93,700 | 0.06% |
| 200 | RAPID7 INC | RPD | 3,515 | $93,183 | 0.06% |
| 201 | TEXAS INSTRS INC | 882508104 | 500 | $89,850 | 0.06% |
| 202 | NVIDIA CORPORATION | NVDA | 820 | $88,872 | 0.06% |
| 203 | MEDTRONIC PLC | MDT | 975 | $87,614 | 0.06% |
| 204 | AMERICOLD REALTY TRUST INC | COLD | 4,075 | $87,450 | 0.06% |
| 205 | SM ENERGY CO | SM | 2,765 | $82,812 | 0.05% |
| 206 | AMERESCO INC | AMRC | 6,800 | $82,144 | 0.05% |
| 207 | ISHARES TR | 464287465 | 1,000 | $81,730 | 0.05% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450 | $77,625 | 0.05% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 746 | $75,256 | 0.05% |
| 210 | NEXTRACKER INC | NXT | 1,741 | $73,366 | 0.05% |
| 211 | YUM BRANDS INC | YUM | 463 | $72,858 | 0.05% |
| 212 | QUANTA SVCS INC | 74762E102 | 266 | $67,612 | 0.04% |
| 213 | CONSTELLATION BRANDS INC | STZ | 350 | $64,232 | 0.04% |
| 214 | PLEXUS CORP | PLXS | 500 | $64,065 | 0.04% |
| 215 | ISHARES TR | 464287499 | 750 | $63,803 | 0.04% |
| 216 | EVOLENT HEALTH INC | EVH | 6,600 | $62,502 | 0.04% |
| 217 | MONDELEZ INTL INC | 609207105 | 909 | $61,676 | 0.04% |
| 218 | PALO ALTO NETWORKS INC | PANW | 348 | $59,383 | 0.04% |
| 219 | NUCOR CORP | NUE | 490 | $58,967 | 0.04% |
| 220 | ISHARES TR | 464287507 | 1,000 | $58,350 | 0.04% |
| 221 | SPDR SER TR | 78464A763 | 414 | $56,172 | 0.04% |
| 222 | HARTFORD INSURANCE GROUP INC | HIG-PG | 450 | $55,679 | 0.04% |
| 223 | US BANCORP DEL | USB-PS | 1,312 | $55,393 | 0.04% |
| 224 | ADOBE INC | ADBE | 131 | $50,242 | 0.03% |
| 225 | GENERAL DYNAMICS CORP | GD | 184 | $50,155 | 0.03% |
| 226 | NATIONAL GRID PLC | NMPWP | 750 | $49,208 | 0.03% |
| 227 | ATMOS ENERGY CORP | ATO | 300 | $46,374 | 0.03% |
| 228 | GENERAL MLS INC | 370334104 | 768 | $45,919 | 0.03% |
| 229 | VANGUARD STAR FDS | 921909768 | 700 | $43,470 | 0.03% |
| 230 | SOUTHERN CO | SOMN | 450 | $41,378 | 0.03% |
| 231 | VANGUARD INDEX FDS | 922908553 | 450 | $40,743 | 0.03% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $40,410 | 0.03% |
| 233 | ENTERGY CORP NEW | ENO | 446 | $38,129 | 0.02% |
| 234 | INTUIT | INTU | 62 | $38,067 | 0.02% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 128 | $37,750 | 0.02% |
| 236 | SCHLUMBERGER LTD | SLB | 892 | $37,286 | 0.02% |
| 237 | AMERICAN WTR WKS CO INC NEW | 030420103 | 250 | $36,880 | 0.02% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 500 | $31,700 | 0.02% |
| 239 | VERALTO CORP | VLTO | 308 | $30,015 | 0.02% |
| 240 | PFIZER INC | PFE | 1,182 | $29,952 | 0.02% |
| 241 | ANALOG DEVICES INC | ADI | 146 | $29,444 | 0.02% |
| 242 | ISHARES TR | 464287739 | 300 | $28,725 | 0.02% |
| 243 | INTEL CORP | INTC | 1,250 | $28,388 | 0.02% |
| 244 | FORTIVE CORP | FTV | 387 | $28,321 | 0.02% |
| 245 | ELECTRONIC ARTS INC | EA | 193 | $27,892 | 0.02% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 250 | $25,800 | 0.02% |
| 247 | BAXTER INTL INC | 071813109 | 674 | $23,071 | 0.01% |
| 248 | HEXCEL CORP NEW | 428291108 | 400 | $21,904 | 0.01% |
| 249 | STRYKER CORPORATION | SYK | 58 | $21,591 | 0.01% |
| 250 | TJX COS INC NEW | 872540109 | 177 | $21,559 | 0.01% |
| 251 | CRANE COMPANY | CR | 138 | $21,139 | 0.01% |
| 252 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 330 | $20,127 | 0.01% |
| 253 | MARATHON PETE CORP | MARA | 137 | $19,960 | 0.01% |
| 254 | REXFORD INDL RLTY INC | 76169C100 | 475 | $18,596 | 0.01% |
| 255 | ARES MANAGEMENT CORPORATION | ARES-PB | 125 | $18,326 | 0.01% |
| 256 | SYNOPSYS INC | SNPS | 41 | $17,583 | 0.01% |
| 257 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40 | $16,795 | 0.01% |
| 258 | ALLSTATE CORP | ALL-PJ | 78 | $16,151 | 0.01% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 93 | $14,869 | 0.01% |
| 260 | CORNING INC | GLW | 321 | $14,695 | 0.01% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $14,326 | 0.01% |
| 262 | KLA CORP | KLAC | 21 | $14,276 | 0.01% |
| 263 | TAYLOR MORRISON HOME CORP | TMHC | 237 | $14,229 | 0.01% |
| 264 | LENNAR CORP | LEN-B | 123 | $14,118 | 0.01% |
| 265 | ACCENTURE PLC IRELAND | ACN | 44 | $13,730 | 0.01% |
| 266 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $13,657 | 0.01% |
| 267 | AFLAC INC | AFL | 118 | $13,120 | 0.01% |
| 268 | NETFLIX INC | NFLX | 14 | $13,055 | 0.01% |
| 269 | NUTANIX INC | NTNX | 187 | $13,054 | 0.01% |
| 270 | CME GROUP INC | CME | 49 | $12,999 | 0.01% |
| 271 | ROSS STORES INC | ROST | 100 | $12,779 | 0.01% |
| 272 | RELIANCE INC | RS | 44 | $12,705 | 0.01% |
| 273 | ASSURANT INC | AIZN | 60 | $12,585 | 0.01% |
| 274 | TAPESTRY INC | TPR | 178 | $12,533 | 0.01% |
| 275 | CADENCE DESIGN SYSTEM INC | CDNS | 48 | $12,208 | 0.01% |
| 276 | GALLAGHER ARTHUR J & CO | 363576109 | 34 | $11,738 | 0.01% |
| 277 | AT&T INC | T-PC | 410 | $11,595 | 0.01% |
| 278 | PHILIP MORRIS INTL INC | 718172109 | 72 | $11,429 | 0.01% |
| 279 | CENCORA INC | COR | 41 | $11,402 | 0.01% |
| 280 | DOMINION ENERGY INC | D | 200 | $11,214 | 0.01% |
| 281 | CORTEVA INC | CTVA | 176 | $11,076 | 0.01% |
| 282 | KINDER MORGAN INC DEL | EP-PC | 384 | $10,956 | 0.01% |
| 283 | CENTENE CORP DEL | CNC | 179 | $10,867 | 0.01% |
| 284 | ADVANCED MICRO DEVICES INC | AMD | 104 | $10,685 | 0.01% |
| 285 | E L F BEAUTY INC | ELF | 170 | $10,674 | 0.01% |
| 286 | DIAGEO PLC | DGEAF | 100 | $10,479 | 0.01% |
| 287 | EXELON CORP | EXC | 226 | $10,414 | 0.01% |
| 288 | PNC FINL SVCS GROUP INC | 693475105 | 59 | $10,370 | 0.01% |
| 289 | BIOGEN INC | BIIB | 75 | $10,263 | 0.01% |
| 290 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $10,181 | 0.01% |
| 291 | DUPONT DE NEMOURS INC | DD | 135 | $10,082 | 0.01% |
| 292 | VOYA FINANCIAL INC | VOYA-PB | 145 | $9,825 | 0.01% |
| 293 | POPULAR INC | BPOPM | 104 | $9,606 | 0.01% |
| 294 | KB HOME | KBH | 162 | $9,415 | 0.01% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 18 | $9,216 | 0.01% |
| 296 | PARKER-HANNIFIN CORP | PH | 15 | $9,118 | 0.01% |
| 297 | BEACON ROOFING SUPPLY INC | 073685109 | 73 | $9,030 | 0.01% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 43 | $9,000 | 0.01% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 198 | $8,981 | 0.01% |
| 300 | ORGANON & CO | OGN | 600 | $8,934 | 0.01% |
| 301 | ROYAL CARIBBEAN GROUP | V7780T103 | 43 | $8,834 | 0.01% |
| 302 | DOVER CORP | DOV | 50 | $8,784 | 0.01% |
| 303 | EOG RES INC | EOG | 67 | $8,592 | 0.01% |
| 304 | AXON ENTERPRISE INC | AXON | 16 | $8,415 | 0.01% |
| 305 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 50 | $8,280 | 0.01% |
| 306 | CAPITAL ONE FINL CORP | 14040H105 | 46 | $8,248 | 0.01% |
| 307 | EBAY INC. | EBAY | 121 | $8,195 | 0.01% |
| 308 | CUMMINS INC | CMI | 26 | $8,149 | 0.01% |
| 309 | DECKERS OUTDOOR CORP | DECK | 72 | $8,050 | 0.01% |
| 310 | VALERO ENERGY CORP | VLO | 60 | $7,924 | 0.01% |
| 311 | CATHAY GEN BANCORP | 149150104 | 184 | $7,918 | 0.01% |
| 312 | BEST BUY INC | BBY | 107 | $7,876 | 0.01% |
| 313 | LOEWS CORP | L | 85 | $7,812 | 0.00% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 123 | $7,573 | 0.00% |
| 315 | MICRON TECHNOLOGY INC | MU | 87 | $7,559 | 0.00% |
| 316 | EQT CORP | EQT | 141 | $7,534 | 0.00% |
| 317 | TETRA TECH INC NEW | TTEK | 250 | $7,313 | 0.00% |
| 318 | PROGYNY INC | PGNY | 325 | $7,261 | 0.00% |
| 319 | ARROW ELECTRS INC | 042735100 | 66 | $6,853 | 0.00% |
| 320 | JOHNSON CTLS INTL PLC | G51502105 | 85 | $6,809 | 0.00% |
| 321 | STERIS PLC | STE | 30 | $6,800 | 0.00% |
| 322 | COTERRA ENERGY INC | CTRA | 232 | $6,705 | 0.00% |
| 323 | MONSTER BEVERAGE CORP NEW | MNST | 112 | $6,554 | 0.00% |
| 324 | MERITAGE HOMES CORP | MTH | 92 | $6,521 | 0.00% |
| 325 | MONOLITHIC PWR SYS INC | 609839105 | 11 | $6,380 | 0.00% |
| 326 | KFORCE INC | KFRC | 129 | $6,307 | 0.00% |
| 327 | TOPBUILD CORP | BLD | 20 | $6,099 | 0.00% |
| 328 | WORKDAY INC | WDAY | 26 | $6,072 | 0.00% |
| 329 | RYDER SYS INC | R | 41 | $5,896 | 0.00% |
| 330 | AGILENT TECHNOLOGIES INC | A | 50 | $5,849 | 0.00% |
| 331 | CROCS INC | CROX | 55 | $5,841 | 0.00% |
| 332 | TE CONNECTIVITY PLC | TEL | 41 | $5,794 | 0.00% |
| 333 | ITT INC | ITT | 44 | $5,683 | 0.00% |
| 334 | SLM CORP | SLMBP | 190 | $5,580 | 0.00% |
| 335 | SERVICENOW INC | NOW | 7 | $5,573 | 0.00% |
| 336 | ONEOK INC NEW | OKE | 56 | $5,556 | 0.00% |
| 337 | TIMKEN CO | TKR | 77 | $5,534 | 0.00% |
| 338 | NORFOLK SOUTHN CORP | 655844108 | 23 | $5,448 | 0.00% |
| 339 | REGAL REXNORD CORPORATION | RRX | 47 | $5,351 | 0.00% |
| 340 | MARTIN MARIETTA MATLS INC | 573284106 | 11 | $5,259 | 0.00% |
| 341 | TESLA INC | TSLA | 20 | $5,183 | 0.00% |
| 342 | PINTEREST INC | PINS | 167 | $5,177 | 0.00% |
| 343 | TORO CO | TORO | 71 | $5,165 | 0.00% |
| 344 | GLOBUS MED INC | GMED | 70 | $5,124 | 0.00% |
| 345 | QUEST DIAGNOSTICS INC | DGX | 30 | $5,076 | 0.00% |
| 346 | PATRICK INDS INC | 703343103 | 60 | $5,074 | 0.00% |
| 347 | HALLIBURTON CO | HAL | 197 | $4,998 | 0.00% |
| 348 | RBC BEARINGS INC | RBC | 15 | $4,827 | 0.00% |
| 349 | GAP INC | GAP | 233 | $4,802 | 0.00% |
| 350 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,712 | 0.00% |
| 351 | LABCORP HOLDINGS INC | LH | 20 | $4,655 | 0.00% |
| 352 | LITHIA MTRS INC | 536797103 | 15 | $4,403 | 0.00% |
| 353 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16 | $4,320 | 0.00% |
| 354 | FIRST SOLAR INC | FSLR | 34 | $4,299 | 0.00% |
| 355 | KONTOOR BRANDS INC | KTB | 65 | $4,168 | 0.00% |
| 356 | MERIT MED SYS INC | 589889104 | 38 | $4,017 | 0.00% |
| 357 | WESTLAKE CORPORATION | WLK | 40 | $4,001 | 0.00% |
| 358 | VERRA MOBILITY CORP | VRRM | 177 | $3,984 | 0.00% |
| 359 | US FOODS HLDG CORP | USFD | 60 | $3,928 | 0.00% |
| 360 | JACOBS SOLUTIONS INC | J | 32 | $3,868 | 0.00% |
| 361 | HYATT HOTELS CORP | H | 31 | $3,798 | 0.00% |
| 362 | XPO INC | XPO | 35 | $3,765 | 0.00% |
| 363 | COOPER COS INC | 216648501 | 44 | $3,711 | 0.00% |
| 364 | PHILLIPS 66 | PSX | 30 | $3,704 | 0.00% |
| 365 | TEREX CORP NEW | TEX | 98 | $3,702 | 0.00% |
| 366 | AEROVIRONMENT INC | AVAV | 27 | $3,218 | 0.00% |
| 367 | DEVON ENERGY CORP NEW | 25179M103 | 86 | $3,216 | 0.00% |
| 368 | HP INC | HPQ | 100 | $2,769 | 0.00% |
| 369 | RIGETTI COMPUTING INC | RGTIW | 250 | $1,980 | 0.00% |
| 370 | QUANTUM BIOPHARMA LTD | QNTM | 250 | $1,928 | 0.00% |
| 371 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100 | $1,543 | 0.00% |
| 372 | DOW INC | DOW | 42 | $1,467 | 0.00% |
| 373 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $1,106 | 0.00% |