13F HOLDINGS REPORT
Cetera Trust Company, N.A
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002005547-25-000006
Total Value
$167.5M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,392 | $8.9M | 5.32% |
| 2 | MICROSOFT CORP | MSFT | 13,745 | $6.8M | 4.08% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 16,994 | $4.9M | 2.94% |
| 4 | MCKESSON CORP | MCK | 6,450 | $4.7M | 2.82% |
| 5 | AMAZON COM INC | AMZN | 20,882 | $4.6M | 2.74% |
| 6 | WALMART INC | WMT | 42,202 | $4.1M | 2.46% |
| 7 | LAM RESEARCH CORP | LRCX | 41,010 | $4.0M | 2.38% |
| 8 | VISA INC | V | 9,990 | $3.5M | 2.12% |
| 9 | BROADCOM INC | AVGO | 12,625 | $3.5M | 2.08% |
| 10 | ALPHABET INC | GOOG | 18,243 | $3.2M | 1.92% |
| 11 | BLACKROCK INC | BLK | 3,024 | $3.2M | 1.89% |
| 12 | BANK AMERICA CORP | 060505104 | 66,993 | $3.2M | 1.89% |
| 13 | HCA HEALTHCARE INC | HCA | 7,940 | $3.0M | 1.82% |
| 14 | T-MOBILE US INC | TMUSZ | 12,018 | $2.9M | 1.71% |
| 15 | RTX CORPORATION | RTX | 18,827 | $2.7M | 1.64% |
| 16 | AMGEN INC | AMGN | 9,353 | $2.6M | 1.56% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 28,605 | $2.6M | 1.56% |
| 18 | SALESFORCE INC | CRM | 9,411 | $2.6M | 1.53% |
| 19 | HONEYWELL INTL INC | 438516106 | 10,620 | $2.5M | 1.48% |
| 20 | MCDONALDS CORP | MCD | 8,434 | $2.5M | 1.47% |
| 21 | METLIFE INC | MET-PF | 27,435 | $2.2M | 1.32% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 29,437 | $2.2M | 1.30% |
| 23 | COCA COLA CO | KO | 30,371 | $2.1M | 1.28% |
| 24 | GENERAL MTRS CO | 37045V100 | 37,734 | $1.9M | 1.11% |
| 25 | DISNEY WALT CO | 254687106 | 14,817 | $1.8M | 1.10% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 4,506 | $1.8M | 1.09% |
| 27 | FEDEX CORP | FDX | 7,950 | $1.8M | 1.08% |
| 28 | DELTA AIR LINES INC DEL | DAL | 35,304 | $1.7M | 1.04% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,325 | $1.7M | 0.99% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,444 | $1.6M | 0.99% |
| 31 | COMCAST CORP NEW | CCZ | 46,204 | $1.6M | 0.98% |
| 32 | ELI LILLY & CO | LLY | 2,087 | $1.6M | 0.97% |
| 33 | ELEVANCE HEALTH INC | ELV | 4,181 | $1.6M | 0.97% |
| 34 | WELLS FARGO CO NEW | 949746101 | 20,226 | $1.6M | 0.97% |
| 35 | 3M CO | MMM | 10,356 | $1.6M | 0.94% |
| 36 | ALPHABET INC | GOOG | 8,519 | $1.5M | 0.90% |
| 37 | CHEVRON CORP NEW | CVX | 9,106 | $1.3M | 0.78% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 15,134 | $1.3M | 0.77% |
| 39 | NEWMONT CORP | NEMCL | 19,133 | $1.1M | 0.67% |
| 40 | PULTE GROUP INC | 745867101 | 10,402 | $1.1M | 0.65% |
| 41 | ECOLAB INC | ECL | 3,942 | $1.1M | 0.63% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 15,357 | $1.1M | 0.63% |
| 43 | ABBOTT LABS | ABLZF | 7,699 | $1.0M | 0.63% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,260 | $1.0M | 0.62% |
| 45 | BAKER HUGHES COMPANY | BKR | 26,891 | $1.0M | 0.62% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,636 | $1.0M | 0.60% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,009 | $998,849 | 0.60% |
| 48 | CATERPILLAR INC | CAT | 2,198 | $853,286 | 0.51% |
| 49 | CVS HEALTH CORP | CVS | 12,268 | $846,247 | 0.51% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 1,465 | $830,421 | 0.50% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,555 | $805,172 | 0.48% |
| 52 | SAP SE | SAPGF | 2,495 | $758,730 | 0.45% |
| 53 | CURTISS WRIGHT CORP | CW | 1,535 | $749,924 | 0.45% |
| 54 | META PLATFORMS INC | META | 983 | $725,542 | 0.43% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,387 | $673,763 | 0.40% |
| 56 | ATI INC | ATI | 7,173 | $619,317 | 0.37% |
| 57 | OPEN LENDING CORP | LPRO | 307,500 | $596,550 | 0.36% |
| 58 | CHUBB LIMITED | CB | 2,050 | $593,926 | 0.35% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 4,910 | $561,606 | 0.34% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 1,050 | $560,417 | 0.33% |
| 61 | MERCK & CO INC | MRK | 7,054 | $558,395 | 0.33% |
| 62 | MORGAN STANLEY | MS-PQ | 3,804 | $535,831 | 0.32% |
| 63 | MASTEC INC | MTZ | 3,035 | $517,255 | 0.31% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 4,949 | $499,552 | 0.30% |
| 65 | EVERCORE INC | EVR | 1,820 | $491,436 | 0.29% |
| 66 | FLEX LTD | FLEX | 9,600 | $479,232 | 0.29% |
| 67 | COHERENT CORP | COHR | 5,260 | $469,245 | 0.28% |
| 68 | SONY GROUP CORP | SNEJF | 17,450 | $454,224 | 0.27% |
| 69 | LPL FINL HLDGS INC | 50212V100 | 1,210 | $453,714 | 0.27% |
| 70 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,020 | $453,034 | 0.27% |
| 71 | NOVARTIS AG | NVSEF | 3,727 | $451,004 | 0.27% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 1,980 | $432,610 | 0.26% |
| 73 | ASML HOLDING N V | ASMLF | 535 | $428,744 | 0.26% |
| 74 | CACI INTL INC | 127190304 | 890 | $424,263 | 0.25% |
| 75 | LLOYDS BANKING GROUP PLC | LLOBF | 99,725 | $423,831 | 0.25% |
| 76 | AXOS FINANCIAL INC | AX | 5,470 | $415,939 | 0.25% |
| 77 | UNILEVER PLC | UNLYF | 6,480 | $396,382 | 0.24% |
| 78 | WELLTOWER INC | WELL | 2,490 | $382,788 | 0.23% |
| 79 | CASELLA WASTE SYS INC | CWST | 3,315 | $382,485 | 0.23% |
| 80 | TOYOTA MOTOR CORP | TOYOF | 2,215 | $381,556 | 0.23% |
| 81 | ING GROEP N.V. | INGVF | 17,430 | $381,194 | 0.23% |
| 82 | IRON MTN INC DEL | 46284V101 | 3,660 | $375,406 | 0.22% |
| 83 | TD SYNNEX CORPORATION | SNX | 2,690 | $365,033 | 0.22% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 2,040 | $355,633 | 0.21% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 5,104 | $354,320 | 0.21% |
| 86 | INVESCO QQQ TR | IVZ | 627 | $345,878 | 0.21% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,168 | $345,406 | 0.21% |
| 88 | PERFORMANCE FOOD GROUP CO | PFGC | 3,876 | $339,034 | 0.20% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,132 | $333,691 | 0.20% |
| 90 | ASTRAZENECA PLC | AZN | 4,745 | $331,581 | 0.20% |
| 91 | VICI PPTYS INC | 925652109 | 10,094 | $329,064 | 0.20% |
| 92 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,880 | $327,398 | 0.20% |
| 93 | AXIS CAP HLDGS LTD | G0692U109 | 3,115 | $323,399 | 0.19% |
| 94 | HALOZYME THERAPEUTICS INC | HALO | 6,200 | $322,524 | 0.19% |
| 95 | PLANET FITNESS INC | PLNT | 2,950 | $321,698 | 0.19% |
| 96 | GE AEROSPACE | 369604301 | 1,242 | $319,678 | 0.19% |
| 97 | SYNOVUS FINL CORP | 87161C501 | 6,114 | $316,400 | 0.19% |
| 98 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,296 | $312,722 | 0.19% |
| 99 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,580 | $310,897 | 0.19% |
| 100 | EXXON MOBIL CORP | XOM | 2,884 | $310,895 | 0.19% |
| 101 | SHELL PLC | RYDAF | 4,390 | $309,100 | 0.18% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 1,915 | $307,855 | 0.18% |
| 103 | VENTAS INC | VTR | 4,865 | $307,225 | 0.18% |
| 104 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,430 | $305,427 | 0.18% |
| 105 | EQUINIX INC | EQIX | 380 | $302,279 | 0.18% |
| 106 | BOYD GAMING CORP | BYD | 3,855 | $301,577 | 0.18% |
| 107 | EXTRA SPACE STORAGE INC | EXR | 2,021 | $297,976 | 0.18% |
| 108 | SANOFI | SNYNF | 6,140 | $296,623 | 0.18% |
| 109 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,575 | $295,765 | 0.18% |
| 110 | PROLOGIS INC. | PLDGP | 2,792 | $293,495 | 0.18% |
| 111 | CHART INDS INC | 16115Q308 | 1,775 | $292,254 | 0.17% |
| 112 | KONINKLIJKE PHILIPS N V | RYLPF | 12,173 | $291,909 | 0.17% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,320 | $291,746 | 0.17% |
| 114 | MKS INC. | MKSI | 2,915 | $289,634 | 0.17% |
| 115 | TRIMBLE INC | TRMB | 3,800 | $288,724 | 0.17% |
| 116 | NEXSTAR MEDIA GROUP INC | NXST | 1,660 | $287,097 | 0.17% |
| 117 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,975 | $286,392 | 0.17% |
| 118 | ADDUS HOMECARE CORP | ADUS | 2,485 | $286,247 | 0.17% |
| 119 | GOLAR LNG LTD | GLNG | 6,935 | $285,653 | 0.17% |
| 120 | SEA LTD | SE | 1,780 | $284,693 | 0.17% |
| 121 | ISHARES TR | 464287614 | 666 | $282,770 | 0.17% |
| 122 | F N B CORP | 302520101 | 19,140 | $279,061 | 0.17% |
| 123 | VODAFONE GROUP PLC NEW | 92857W308 | 25,850 | $275,561 | 0.16% |
| 124 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,170 | $274,763 | 0.16% |
| 125 | COUSINS PPTYS INC | 222795502 | 9,005 | $270,420 | 0.16% |
| 126 | GSK PLC | GLAXF | 6,995 | $268,608 | 0.16% |
| 127 | RITHM CAPITAL CORP | RITM-PF | 23,725 | $267,855 | 0.16% |
| 128 | KT CORP | KT | 12,850 | $267,023 | 0.16% |
| 129 | REGENCY CTRS CORP | 758849103 | 3,738 | $266,258 | 0.16% |
| 130 | TOTALENERGIES SE | TTE | 4,315 | $264,898 | 0.16% |
| 131 | EASTMAN CHEM CO | EMN | 3,493 | $260,787 | 0.16% |
| 132 | JOHNSON & JOHNSON | JNJ | 1,694 | $258,759 | 0.15% |
| 133 | HONDA MOTOR LTD | HNDAF | 8,970 | $258,605 | 0.15% |
| 134 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 6,025 | $257,930 | 0.15% |
| 135 | UNION PAC CORP | UNP | 1,118 | $257,229 | 0.15% |
| 136 | ESSENTIAL UTILS INC | 29670G102 | 6,920 | $257,009 | 0.15% |
| 137 | AVALONBAY CMNTYS INC | AWX | 1,260 | $256,410 | 0.15% |
| 138 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,700 | $254,264 | 0.15% |
| 139 | PEPSICO INC | PEP | 1,912 | $252,460 | 0.15% |
| 140 | CRANE NXT CO | CXT | 4,680 | $252,252 | 0.15% |
| 141 | FIRST INDL RLTY TR INC | 32054K103 | 5,195 | $250,035 | 0.15% |
| 142 | BXP INC | BXP | 3,700 | $249,639 | 0.15% |
| 143 | MID-AMER APT CMNTYS INC | 59522J103 | 1,675 | $247,917 | 0.15% |
| 144 | ACI WORLDWIDE INC | ACIW | 5,310 | $243,782 | 0.15% |
| 145 | CISCO SYS INC | CSCO | 3,495 | $242,483 | 0.14% |
| 146 | SUN CMNTYS INC | 866674104 | 1,915 | $242,228 | 0.14% |
| 147 | TARGET CORP | TGT | 2,453 | $241,988 | 0.14% |
| 148 | CAREDX INC | CDNA | 12,195 | $238,290 | 0.14% |
| 149 | REALTY INCOME CORP | O | 4,135 | $238,217 | 0.14% |
| 150 | PUBLIC STORAGE OPER CO | PSA-PS | 810 | $237,670 | 0.14% |
| 151 | BROADSTONE NET LEASE INC | BNL | 14,750 | $236,738 | 0.14% |
| 152 | INVITATION HOMES INC | INVH | 7,180 | $235,504 | 0.14% |
| 153 | CUSHMAN WAKEFIELD PLC | CWK | 21,260 | $235,348 | 0.14% |
| 154 | UDR INC | UDR | 5,705 | $232,935 | 0.14% |
| 155 | FRESHPET INC | FRPT | 3,375 | $229,365 | 0.14% |
| 156 | AXALTA COATING SYS LTD | AXTA | 7,655 | $227,277 | 0.14% |
| 157 | KIMCO RLTY CORP | 49446R109 | 10,465 | $219,974 | 0.13% |
| 158 | CHURCHILL DOWNS INC | CHDN | 2,172 | $219,372 | 0.13% |
| 159 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 21,075 | $218,126 | 0.13% |
| 160 | STARWOOD PPTY TR INC | STHO | 10,730 | $215,351 | 0.13% |
| 161 | KBR INC | KBR | 4,442 | $212,949 | 0.13% |
| 162 | HOST HOTELS & RESORTS INC | HST | 13,755 | $211,277 | 0.13% |
| 163 | ISHARES TR | 464287655 | 979 | $211,258 | 0.13% |
| 164 | HEALTHPEAK PROPERTIES INC | DOC | 11,720 | $205,217 | 0.12% |
| 165 | EATON CORP PLC | ETN | 573 | $204,555 | 0.12% |
| 166 | NCR VOYIX CORPORATION | NCRRP | 17,205 | $201,815 | 0.12% |
| 167 | AVIENT CORPORATION | AVNT | 6,210 | $200,645 | 0.12% |
| 168 | LINDE PLC | LIN | 426 | $199,871 | 0.12% |
| 169 | DANAHER CORPORATION | 235851102 | 1,000 | $197,540 | 0.12% |
| 170 | AMERICAN HOMES 4 RENT | AMH-PG | 5,145 | $185,580 | 0.11% |
| 171 | UNITED RENTALS INC | URI | 246 | $185,336 | 0.11% |
| 172 | CLEARFIELD INC | CLFD | 4,250 | $184,493 | 0.11% |
| 173 | ESSEX PPTY TR INC | 297178105 | 645 | $182,793 | 0.11% |
| 174 | APPLIED MATLS INC | 038222105 | 998 | $182,704 | 0.11% |
| 175 | SOLVENTUM CORP | SOLV | 2,347 | $177,996 | 0.11% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 1,930 | $175,842 | 0.10% |
| 177 | AMEDISYS INC | 023436108 | 1,785 | $175,626 | 0.10% |
| 178 | PRUDENTIAL PLC | PUKPF | 6,870 | $171,887 | 0.10% |
| 179 | WEYERHAEUSER CO MTN BE | WY | 6,625 | $170,196 | 0.10% |
| 180 | ISHARES TR | 464287408 | 856 | $167,280 | 0.10% |
| 181 | NV5 GLOBAL INC | 62945V109 | 7,090 | $163,708 | 0.10% |
| 182 | GE VERNOVA INC | GEV | 309 | $163,507 | 0.10% |
| 183 | DEERE & CO | DE | 310 | $157,632 | 0.09% |
| 184 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,345 | $149,889 | 0.09% |
| 185 | ALBEMARLE CORP | ALB-PA | 2,310 | $144,768 | 0.09% |
| 186 | AMERESCO INC | AMRC | 9,215 | $139,976 | 0.08% |
| 187 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,905 | $138,360 | 0.08% |
| 188 | WILLIAMS COS INC | 969457100 | 2,191 | $137,617 | 0.08% |
| 189 | THE CIGNA GROUP | 125523100 | 401 | $132,563 | 0.08% |
| 190 | ISHARES TR | 464287499 | 1,425 | $131,057 | 0.08% |
| 191 | ISHARES TR | 464287200 | 210 | $130,389 | 0.08% |
| 192 | NVIDIA CORPORATION | NVDA | 820 | $129,552 | 0.08% |
| 193 | QUALCOMM INC | QCOM | 800 | $127,408 | 0.08% |
| 194 | ABBVIE INC | ABBV | 668 | $123,994 | 0.07% |
| 195 | AMERICOLD REALTY TRUST INC | COLD | 7,300 | $121,399 | 0.07% |
| 196 | CONOCOPHILLIPS | COP | 1,302 | $116,841 | 0.07% |
| 197 | BLACKSTONE INC | BX | 750 | $112,185 | 0.07% |
| 198 | EVOLENT HEALTH INC | EVH | 9,725 | $109,504 | 0.07% |
| 199 | RAPID7 INC | RPD | 4,730 | $109,405 | 0.07% |
| 200 | LOWES COS INC | 548661107 | 477 | $105,832 | 0.06% |
| 201 | TEXAS INSTRS INC | 882508104 | 500 | $103,810 | 0.06% |
| 202 | QUANTA SVCS INC | 74762E102 | 266 | $100,569 | 0.06% |
| 203 | SM ENERGY CO | SM | 4,060 | $100,323 | 0.06% |
| 204 | NEXTRACKER INC | NXT | 1,741 | $94,658 | 0.06% |
| 205 | COLGATE PALMOLIVE CO | CL | 1,000 | $90,900 | 0.05% |
| 206 | ISHARES TR | 464287465 | 1,000 | $89,390 | 0.05% |
| 207 | CONSOLIDATED EDISON INC | ED | 867 | $87,003 | 0.05% |
| 208 | MEDTRONIC PLC | MDT | 975 | $84,991 | 0.05% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450 | $82,562 | 0.05% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 746 | $80,128 | 0.05% |
| 211 | E L F BEAUTY INC | ELF | 585 | $72,797 | 0.04% |
| 212 | PALO ALTO NETWORKS INC | PANW | 348 | $71,215 | 0.04% |
| 213 | YUM BRANDS INC | YUM | 463 | $68,607 | 0.04% |
| 214 | PLEXUS CORP | PLXS | 500 | $67,655 | 0.04% |
| 215 | NUCOR CORP | NUE | 490 | $63,475 | 0.04% |
| 216 | ISHARES TR | 464287507 | 1,000 | $62,020 | 0.04% |
| 217 | MONDELEZ INTL INC | 609207105 | 909 | $61,303 | 0.04% |
| 218 | US BANCORP DEL | USB-PS | 1,312 | $59,368 | 0.04% |
| 219 | HARTFORD INSURANCE GROUP INC | HIG-PG | 450 | $57,092 | 0.03% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $56,850 | 0.03% |
| 221 | SPDR SERIES TRUST | 78464A763 | 414 | $56,192 | 0.03% |
| 222 | GENERAL DYNAMICS CORP | GD | 184 | $53,665 | 0.03% |
| 223 | INTUIT | INTU | 62 | $48,833 | 0.03% |
| 224 | VANGUARD STAR FDS | 921909768 | 700 | $48,363 | 0.03% |
| 225 | ATMOS ENERGY CORP | ATO | 300 | $46,233 | 0.03% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $42,270 | 0.03% |
| 227 | SOUTHERN CO | SOMN | 450 | $41,324 | 0.02% |
| 228 | CONSTELLATION BRANDS INC | STZ | 250 | $40,670 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908553 | 450 | $40,077 | 0.02% |
| 230 | GENERAL MLS INC | 370334104 | 768 | $39,790 | 0.02% |
| 231 | ENTERGY CORP NEW | ENO | 446 | $37,072 | 0.02% |
| 232 | CARRIER GLOBAL CORPORATION | CARR | 500 | $36,595 | 0.02% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 128 | $36,104 | 0.02% |
| 234 | AMERICAN WTR WKS CO INC NEW | 030420103 | 250 | $34,778 | 0.02% |
| 235 | ANALOG DEVICES INC | ADI | 146 | $34,751 | 0.02% |
| 236 | VERALTO CORP | VLTO | 308 | $31,093 | 0.02% |
| 237 | ELECTRONIC ARTS INC | EA | 193 | $30,822 | 0.02% |
| 238 | SCHLUMBERGER LTD | SLB | 892 | $30,150 | 0.02% |
| 239 | PROGYNY INC | PGNY | 1,310 | $28,820 | 0.02% |
| 240 | ISHARES TR | 464287739 | 300 | $28,431 | 0.02% |
| 241 | INTEL CORP | INTC | 1,250 | $28,000 | 0.02% |
| 242 | CRANE COMPANY | CR | 138 | $26,205 | 0.02% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 250 | $24,755 | 0.01% |
| 244 | PFIZER INC | PFE | 1,000 | $24,240 | 0.01% |
| 245 | PHILLIPS 66 | PSX | 193 | $23,025 | 0.01% |
| 246 | MARATHON PETE CORP | MARA | 137 | $22,757 | 0.01% |
| 247 | HEXCEL CORP NEW | 428291108 | 400 | $22,596 | 0.01% |
| 248 | TJX COS INC NEW | 872540109 | 177 | $21,858 | 0.01% |
| 249 | ARES MANAGEMENT CORPORATION | ARES-PB | 125 | $21,650 | 0.01% |
| 250 | MASTERCARD INCORPORATED | MA | 38 | $21,354 | 0.01% |
| 251 | SYNOPSYS INC | SNPS | 41 | $21,020 | 0.01% |
| 252 | BAXTER INTL INC | 071813109 | 674 | $20,409 | 0.01% |
| 253 | FORTIVE CORP | FTV | 387 | $20,174 | 0.01% |
| 254 | STRYKER CORPORATION | SYK | 50 | $19,782 | 0.01% |
| 255 | KLA CORP | KLAC | 21 | $18,811 | 0.01% |
| 256 | NETFLIX INC | NFLX | 14 | $18,748 | 0.01% |
| 257 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $17,694 | 0.01% |
| 258 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40 | $17,626 | 0.01% |
| 259 | CORNING INC | GLW | 321 | $16,881 | 0.01% |
| 260 | ALLSTATE CORP | ALL-PJ | 78 | $15,702 | 0.01% |
| 261 | TAPESTRY INC | TPR | 178 | $15,630 | 0.01% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 330 | $15,276 | 0.01% |
| 263 | CADENCE DESIGN SYSTEM INC | CDNS | 48 | $14,791 | 0.01% |
| 264 | ADVANCED MICRO DEVICES INC | AMD | 104 | $14,758 | 0.01% |
| 265 | TAYLOR MORRISON HOME CORP | TMHC | 237 | $14,557 | 0.01% |
| 266 | NUTANIX INC | NTNX | 187 | $14,294 | 0.01% |
| 267 | RELIANCE INC | RS | 44 | $13,812 | 0.01% |
| 268 | LENNAR CORP | LEN-B | 123 | $13,605 | 0.01% |
| 269 | OREILLY AUTOMOTIVE INC | 67103H107 | 150 | $13,520 | 0.01% |
| 270 | CME GROUP INC | CME | 49 | $13,505 | 0.01% |
| 271 | ROYAL CARIBBEAN GROUP | V7780T103 | 43 | $13,465 | 0.01% |
| 272 | AXON ENTERPRISE INC | AXON | 16 | $13,247 | 0.01% |
| 273 | ACCENTURE PLC IRELAND | ACN | 44 | $13,151 | 0.01% |
| 274 | CORTEVA INC | CTVA | 176 | $13,117 | 0.01% |
| 275 | PHILIP MORRIS INTL INC | 718172109 | 72 | $13,113 | 0.01% |
| 276 | DIAMONDBACK ENERGY INC | FANG | 93 | $12,778 | 0.01% |
| 277 | ROSS STORES INC | ROST | 100 | $12,758 | 0.01% |
| 278 | AFLAC INC | AFL | 118 | $12,444 | 0.01% |
| 279 | CENCORA INC | COR | 41 | $12,294 | 0.01% |
| 280 | AT&T INC | T-PC | 410 | $11,865 | 0.01% |
| 281 | ASSURANT INC | AIZN | 60 | $11,849 | 0.01% |
| 282 | POPULAR INC | BPOPM | 104 | $11,462 | 0.01% |
| 283 | HOME DEPOT INC | HD | 31 | $11,366 | 0.01% |
| 284 | DOMINION ENERGY INC | D | 200 | $11,304 | 0.01% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 384 | $11,290 | 0.01% |
| 286 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 200 | $11,082 | 0.01% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 59 | $10,999 | 0.01% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 34 | $10,884 | 0.01% |
| 289 | L3HARRIS TECHNOLOGIES INC | LHX | 43 | $10,786 | 0.01% |
| 290 | MICRON TECHNOLOGY INC | MU | 87 | $10,723 | 0.01% |
| 291 | PARKER-HANNIFIN CORP | PH | 15 | $10,477 | 0.01% |
| 292 | VOYA FINANCIAL INC | VOYA-PB | 145 | $10,295 | 0.01% |
| 293 | DIAGEO PLC | DGEAF | 100 | $10,084 | 0.01% |
| 294 | CAPITAL ONE FINL CORP | 14040H105 | 46 | $9,787 | 0.01% |
| 295 | CENTENE CORP DEL | CNC | 179 | $9,716 | 0.01% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 123 | $9,520 | 0.01% |
| 297 | BIOGEN INC | BIIB | 75 | $9,419 | 0.01% |
| 298 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $9,349 | 0.01% |
| 299 | DUPONT DE NEMOURS INC | DD | 135 | $9,260 | 0.01% |
| 300 | DOVER CORP | DOV | 50 | $9,162 | 0.01% |
| 301 | EBAY INC. | EBAY | 121 | $9,010 | 0.01% |
| 302 | NORTHROP GRUMMAN CORP | NOC | 18 | $9,000 | 0.01% |
| 303 | TETRA TECH INC NEW | TTEK | 250 | $8,990 | 0.01% |
| 304 | JOHNSON CTLS INTL PLC | G51502105 | 85 | $8,978 | 0.01% |
| 305 | KB HOME | KBH | 162 | $8,581 | 0.01% |
| 306 | VERIZON COMMUNICATIONS INC | VZ | 198 | $8,567 | 0.01% |
| 307 | CUMMINS INC | CMI | 26 | $8,515 | 0.01% |
| 308 | ARROW ELECTRS INC | 042735100 | 66 | $8,410 | 0.01% |
| 309 | EQT CORP | EQT | 141 | $8,223 | 0.00% |
| 310 | VALERO ENERGY CORP | VLO | 60 | $8,065 | 0.00% |
| 311 | MONOLITHIC PWR SYS INC | 609839105 | 11 | $8,045 | 0.00% |
| 312 | EOG RES INC | EOG | 67 | $8,014 | 0.00% |
| 313 | LOEWS CORP | L | 85 | $7,791 | 0.00% |
| 314 | AEROVIRONMENT INC | AVAV | 27 | $7,694 | 0.00% |
| 315 | DECKERS OUTDOOR CORP | DECK | 72 | $7,421 | 0.00% |
| 316 | STERIS PLC | STE | 30 | $7,207 | 0.00% |
| 317 | SERVICENOW INC | NOW | 7 | $7,197 | 0.00% |
| 318 | BEST BUY INC | BBY | 107 | $7,183 | 0.00% |
| 319 | MONSTER BEVERAGE CORP NEW | MNST | 112 | $7,016 | 0.00% |
| 320 | TE CONNECTIVITY PLC | TEL | 41 | $6,915 | 0.00% |
| 321 | ITT INC | ITT | 44 | $6,901 | 0.00% |
| 322 | REGAL REXNORD CORPORATION | RRX | 47 | $6,813 | 0.00% |
| 323 | RYDER SYS INC | R | 41 | $6,519 | 0.00% |
| 324 | TOPBUILD CORP | BLD | 20 | $6,475 | 0.00% |
| 325 | TESLA INC | TSLA | 20 | $6,353 | 0.00% |
| 326 | SLM CORP | SLMBP | 190 | $6,230 | 0.00% |
| 327 | MARTIN MARIETTA MATLS INC | 573284106 | 11 | $6,039 | 0.00% |
| 328 | AGILENT TECHNOLOGIES INC | A | 50 | $5,901 | 0.00% |
| 329 | COTERRA ENERGY INC | CTRA | 232 | $5,888 | 0.00% |
| 330 | NORFOLK SOUTHN CORP | 655844108 | 23 | $5,887 | 0.00% |
| 331 | RBC BEARINGS INC | RBC | 15 | $5,772 | 0.00% |
| 332 | FIRST SOLAR INC | FSLR | 34 | $5,628 | 0.00% |
| 333 | TIMKEN CO | TKR | 77 | $5,586 | 0.00% |
| 334 | CROCS INC | CROX | 55 | $5,570 | 0.00% |
| 335 | PATRICK INDS INC | 703343103 | 60 | $5,536 | 0.00% |
| 336 | QUEST DIAGNOSTICS INC | DGX | 30 | $5,389 | 0.00% |
| 337 | KFORCE INC | KFRC | 129 | $5,306 | 0.00% |
| 338 | LABCORP HOLDINGS INC | LH | 20 | $5,250 | 0.00% |
| 339 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16 | $5,217 | 0.00% |
| 340 | GAP INC | GAP | 233 | $5,082 | 0.00% |
| 341 | LITHIA MTRS INC | 536797103 | 15 | $5,067 | 0.00% |
| 342 | QUANTUM BIOPHARMA LTD | QNTM | 250 | $5,063 | 0.00% |
| 343 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,698 | 0.00% |
| 344 | US FOODS HLDG CORP | USFD | 60 | $4,621 | 0.00% |
| 345 | ONEOK INC NEW | OKE | 56 | $4,571 | 0.00% |
| 346 | VERRA MOBILITY CORP | VRRM | 177 | $4,494 | 0.00% |
| 347 | XPO INC | XPO | 35 | $4,420 | 0.00% |
| 348 | HYATT HOTELS CORP | H | 31 | $4,329 | 0.00% |
| 349 | KONTOOR BRANDS INC | KTB | 65 | $4,288 | 0.00% |
| 350 | JACOBS SOLUTIONS INC | J | 32 | $4,206 | 0.00% |
| 351 | GLOBUS MED INC | GMED | 70 | $4,131 | 0.00% |
| 352 | HALLIBURTON CO | HAL | 197 | $4,015 | 0.00% |
| 353 | WESTLAKE CORPORATION | WLK | 40 | $3,037 | 0.00% |
| 354 | RIGETTI COMPUTING INC | RGTIW | 250 | $2,965 | 0.00% |
| 355 | DEVON ENERGY CORP NEW | 25179M103 | 86 | $2,736 | 0.00% |
| 356 | HP INC | HPQ | 100 | $2,446 | 0.00% |
| 357 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100 | $2,045 | 0.00% |
| 358 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $1,226 | 0.00% |
| 359 | AMENTUM HOLDINGS INC | AMTM | 1 | $24 | 0.00% |