13F HOLDINGS REPORT
Cetera Trust Company, N.A
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002005547-25-000008
Total Value
$178.6M
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,992 | $10.4M | 5.84% |
| 2 | MICROSOFT CORP | MSFT | 13,615 | $7.1M | 3.95% |
| 3 | LAM RESEARCH CORP | LRCX | 40,760 | $5.5M | 3.06% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 16,969 | $5.4M | 3.00% |
| 5 | MCKESSON CORP | MCK | 6,450 | $5.0M | 2.79% |
| 6 | AMAZON COM INC | AMZN | 20,732 | $4.6M | 2.55% |
| 7 | ALPHABET INC | GOOG | 18,218 | $4.4M | 2.48% |
| 8 | WALMART INC | WMT | 41,890 | $4.3M | 2.42% |
| 9 | BROADCOM INC | AVGO | 12,550 | $4.1M | 2.32% |
| 10 | BLACKROCK INC | BLK | 3,047 | $3.6M | 1.99% |
| 11 | BANK AMERICA CORP | 060505104 | 66,818 | $3.4M | 1.93% |
| 12 | VISA INC | V | 9,990 | $3.4M | 1.91% |
| 13 | HCA HEALTHCARE INC | HCA | 7,940 | $3.4M | 1.89% |
| 14 | RTX CORPORATION | RTX | 18,752 | $3.1M | 1.76% |
| 15 | T-MOBILE US INC | TMUSZ | 11,975 | $2.9M | 1.61% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 28,505 | $2.7M | 1.52% |
| 17 | AMGEN INC | AMGN | 9,353 | $2.6M | 1.48% |
| 18 | MCDONALDS CORP | MCD | 8,394 | $2.6M | 1.43% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 29,437 | $2.3M | 1.30% |
| 20 | GENERAL MTRS CO | 37045V100 | 37,734 | $2.3M | 1.29% |
| 21 | METLIFE INC | MET-PF | 27,435 | $2.3M | 1.27% |
| 22 | SALESFORCE INC | CRM | 9,436 | $2.2M | 1.25% |
| 23 | HONEYWELL INTL INC | 438516106 | 10,618 | $2.2M | 1.25% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 4,586 | $2.2M | 1.25% |
| 25 | ALPHABET INC | GOOG | 8,444 | $2.1M | 1.15% |
| 26 | DELTA AIR LINES INC DEL | DAL | 35,654 | $2.0M | 1.13% |
| 27 | COCA COLA CO | KO | 30,371 | $2.0M | 1.13% |
| 28 | FEDEX CORP | FDX | 7,925 | $1.9M | 1.05% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 5,215 | $1.8M | 1.01% |
| 30 | DISNEY WALT CO | 254687106 | 14,817 | $1.7M | 0.95% |
| 31 | WELLS FARGO CO NEW | 949746101 | 20,226 | $1.7M | 0.95% |
| 32 | NEWMONT CORP | NEMCL | 19,233 | $1.6M | 0.91% |
| 33 | 3M CO | MMM | 10,356 | $1.6M | 0.90% |
| 34 | ELI LILLY & CO | LLY | 2,087 | $1.6M | 0.89% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,544 | $1.5M | 0.85% |
| 36 | CHEVRON CORP NEW | CVX | 9,106 | $1.4M | 0.79% |
| 37 | COMCAST CORP NEW | CCZ | 44,304 | $1.4M | 0.78% |
| 38 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,256 | $1.4M | 0.77% |
| 39 | PULTE GROUP INC | 745867101 | 10,252 | $1.4M | 0.76% |
| 40 | BAKER HUGHES COMPANY | BKR | 25,491 | $1.2M | 0.70% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 15,584 | $1.2M | 0.69% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 15,357 | $1.2M | 0.65% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,636 | $1.1M | 0.61% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,260 | $1.1M | 0.61% |
| 45 | ECOLAB INC | ECL | 3,942 | $1.1M | 0.60% |
| 46 | ABBOTT LABS | ABLZF | 7,699 | $1.0M | 0.58% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,530 | $985,894 | 0.55% |
| 48 | CVS HEALTH CORP | CVS | 12,593 | $949,386 | 0.53% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,009 | $933,961 | 0.52% |
| 50 | CURTISS WRIGHT CORP | CW | 1,525 | $827,984 | 0.46% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 1,465 | $730,581 | 0.41% |
| 52 | META PLATFORMS INC | META | 983 | $721,896 | 0.40% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,387 | $697,300 | 0.39% |
| 54 | SAP SE | SAPGF | 2,495 | $666,689 | 0.37% |
| 55 | OPEN LENDING CORP | LPRO | 307,500 | $648,825 | 0.36% |
| 56 | MASTEC INC | MTZ | 3,035 | $645,878 | 0.36% |
| 57 | EVERCORE INC | EVR | 1,820 | $613,922 | 0.34% |
| 58 | MORGAN STANLEY | MS-PQ | 3,804 | $604,684 | 0.34% |
| 59 | MERCK & CO INC | MRK | 7,054 | $592,042 | 0.33% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 5,685 | $587,545 | 0.33% |
| 61 | ATI INC | ATI | 7,173 | $583,452 | 0.33% |
| 62 | CHUBB LIMITED | CB | 2,050 | $578,613 | 0.32% |
| 63 | COHERENT CORP | COHR | 5,260 | $566,607 | 0.32% |
| 64 | FLEX LTD | FLEX | 9,600 | $556,512 | 0.31% |
| 65 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,020 | $526,339 | 0.29% |
| 66 | ASML HOLDING N V | ASMLF | 535 | $517,928 | 0.29% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 1,050 | $515,813 | 0.29% |
| 68 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,880 | $510,163 | 0.29% |
| 69 | SONY GROUP CORP | SNEJF | 17,450 | $502,386 | 0.28% |
| 70 | AXOS FINANCIAL INC | AX | 5,470 | $463,036 | 0.26% |
| 71 | NOVARTIS AG | NVSEF | 3,552 | $455,508 | 0.26% |
| 72 | HALOZYME THERAPEUTICS INC | HALO | 6,200 | $454,708 | 0.25% |
| 73 | ING GROEP N.V. | INGVF | 17,430 | $454,574 | 0.25% |
| 74 | LLOYDS BANKING GROUP PLC | LLOBF | 99,725 | $452,752 | 0.25% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 1,980 | $450,905 | 0.25% |
| 76 | CACI INTL INC | 127190304 | 895 | $446,408 | 0.25% |
| 77 | WELLTOWER INC | WELL | 2,490 | $443,569 | 0.25% |
| 78 | TD SYNNEX CORPORATION | SNX | 2,690 | $440,488 | 0.25% |
| 79 | TOYOTA MOTOR CORP | TOYOF | 2,215 | $423,264 | 0.24% |
| 80 | PERFORMANCE FOOD GROUP CO | PFGC | 3,876 | $403,259 | 0.23% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 4,798 | $400,777 | 0.22% |
| 82 | UNILEVER PLC | UNLYF | 6,680 | $395,990 | 0.22% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 5,104 | $385,301 | 0.22% |
| 84 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,580 | $376,719 | 0.21% |
| 85 | INVESCO QQQ TR | IVZ | 627 | $376,432 | 0.21% |
| 86 | GE AEROSPACE | 369604301 | 1,242 | $373,618 | 0.21% |
| 87 | IRON MTN INC DEL | 46284V101 | 3,660 | $373,100 | 0.21% |
| 88 | ASTRAZENECA PLC | AZN | 4,745 | $364,036 | 0.20% |
| 89 | MKS INC. | MKSI | 2,915 | $360,790 | 0.20% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 1,915 | $359,388 | 0.20% |
| 91 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,575 | $357,153 | 0.20% |
| 92 | CHART INDS INC | 16115Q308 | 1,775 | $355,266 | 0.20% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 2,040 | $352,675 | 0.20% |
| 94 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,430 | $341,123 | 0.19% |
| 95 | VENTAS INC | VTR | 4,865 | $340,501 | 0.19% |
| 96 | CUSHMAN WAKEFIELD PLC | CWK | 21,260 | $338,459 | 0.19% |
| 97 | BOYD GAMING CORP | BYD | 3,855 | $333,265 | 0.19% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,168 | $333,113 | 0.19% |
| 99 | KONINKLIJKE PHILIPS N V | RYLPF | 12,173 | $331,836 | 0.19% |
| 100 | VICI PPTYS INC | 925652109 | 10,094 | $329,165 | 0.18% |
| 101 | NEXSTAR MEDIA GROUP INC | NXST | 1,660 | $328,248 | 0.18% |
| 102 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,296 | $324,246 | 0.18% |
| 103 | PROLOGIS INC. | PLDGP | 2,792 | $319,740 | 0.18% |
| 104 | GSK PLC | GLAXF | 7,395 | $319,168 | 0.18% |
| 105 | SEA LTD | SE | 1,780 | $318,139 | 0.18% |
| 106 | CASELLA WASTE SYS INC | CWST | 3,315 | $314,527 | 0.18% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,694 | $314,101 | 0.18% |
| 108 | SHELL PLC | RYDAF | 4,390 | $314,017 | 0.18% |
| 109 | CRANE NXT CO | CXT | 4,680 | $313,888 | 0.18% |
| 110 | ISHARES TR | 464287614 | 666 | $311,961 | 0.17% |
| 111 | TRIMBLE INC | TRMB | 3,800 | $310,270 | 0.17% |
| 112 | AMERESCO INC | AMRC | 9,215 | $309,440 | 0.17% |
| 113 | F N B CORP | 302520101 | 19,140 | $308,345 | 0.17% |
| 114 | PLANET FITNESS INC | PLNT | 2,950 | $306,210 | 0.17% |
| 115 | SYNOVUS FINL CORP | 87161C501 | 6,114 | $300,075 | 0.17% |
| 116 | VODAFONE GROUP PLC NEW | 92857W308 | 25,850 | $299,860 | 0.17% |
| 117 | AXIS CAP HLDGS LTD | G0692U109 | 3,115 | $298,417 | 0.17% |
| 118 | EQUINIX INC | EQIX | 380 | $297,631 | 0.17% |
| 119 | EXXON MOBIL CORP | XOM | 2,633 | $296,871 | 0.17% |
| 120 | ADDUS HOMECARE CORP | ADUS | 2,485 | $293,205 | 0.16% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,032 | $291,189 | 0.16% |
| 122 | SANOFI SA | SNYNF | 6,140 | $289,808 | 0.16% |
| 123 | EXTRA SPACE STORAGE INC | EXR | 2,021 | $284,840 | 0.16% |
| 124 | GOLAR LNG LTD | GLNG | 6,935 | $280,243 | 0.16% |
| 125 | ACI WORLDWIDE INC | ACIW | 5,310 | $280,209 | 0.16% |
| 126 | HONDA MOTOR LTD | HNDAF | 8,970 | $276,276 | 0.15% |
| 127 | ESSENTIAL UTILS INC | 29670G102 | 6,920 | $276,108 | 0.15% |
| 128 | BXP INC | BXP | 3,700 | $275,058 | 0.15% |
| 129 | REGENCY CTRS CORP | 758849103 | 3,738 | $272,500 | 0.15% |
| 130 | RITHM CAPITAL CORP | RITM-PF | 23,725 | $270,228 | 0.15% |
| 131 | FIRST INDL RLTY TR INC | 32054K103 | 5,195 | $267,387 | 0.15% |
| 132 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,975 | $267,096 | 0.15% |
| 133 | UNION PAC CORP | UNP | 1,118 | $264,262 | 0.15% |
| 134 | BROADSTONE NET LEASE INC | BNL | 14,750 | $263,583 | 0.15% |
| 135 | PEPSICO INC | PEP | 1,872 | $262,904 | 0.15% |
| 136 | COUSINS PPTYS INC | 222795502 | 9,005 | $260,605 | 0.15% |
| 137 | TOTALENERGIES SE | TTE | 4,315 | $257,562 | 0.14% |
| 138 | JFROG LTD | FROG | 5,395 | $255,345 | 0.14% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 1,320 | $253,862 | 0.14% |
| 140 | REALTY INCOME CORP | O | 4,135 | $251,367 | 0.14% |
| 141 | KT CORP | KT | 12,850 | $250,575 | 0.14% |
| 142 | SUN CMNTYS INC | 866674104 | 1,915 | $247,035 | 0.14% |
| 143 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 21,075 | $246,578 | 0.14% |
| 144 | WAYSTAR HLDG CORP | WAY | 6,430 | $243,826 | 0.14% |
| 145 | AVALONBAY CMNTYS INC | AWX | 1,260 | $243,394 | 0.14% |
| 146 | CISCO SYS INC | CSCO | 3,495 | $239,128 | 0.13% |
| 147 | ICU MED INC | ICUI | 1,965 | $235,721 | 0.13% |
| 148 | UNITED RENTALS INC | URI | 246 | $234,846 | 0.13% |
| 149 | HOST HOTELS & RESORTS INC | HST | 13,755 | $234,110 | 0.13% |
| 150 | MID-AMER APT CMNTYS INC | 59522J103 | 1,675 | $234,048 | 0.13% |
| 151 | PUBLIC STORAGE OPER CO | PSA-PS | 810 | $233,969 | 0.13% |
| 152 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,900 | $232,479 | 0.13% |
| 153 | KIMCO RLTY CORP | 49446R109 | 10,465 | $228,660 | 0.13% |
| 154 | KBR INC | KBR | 4,792 | $226,614 | 0.13% |
| 155 | HEALTHPEAK PROPERTIES INC | DOC | 11,720 | $224,438 | 0.13% |
| 156 | AXALTA COATING SYS LTD | AXTA | 7,705 | $220,517 | 0.12% |
| 157 | MAGNITE INC | MGNI | 9,860 | $214,751 | 0.12% |
| 158 | EATON CORP PLC | ETN | 573 | $214,445 | 0.12% |
| 159 | HAEMONETICS CORP MASS | HAE | 4,375 | $213,238 | 0.12% |
| 160 | CHURCHILL DOWNS INC | CHDN | 2,197 | $213,131 | 0.12% |
| 161 | UDR INC | UDR | 5,705 | $212,568 | 0.12% |
| 162 | INVITATION HOMES INC | INVH | 7,180 | $210,589 | 0.12% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 1,930 | $210,293 | 0.12% |
| 164 | STARWOOD PPTY TR INC | STHO | 10,730 | $207,840 | 0.12% |
| 165 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,070 | $206,885 | 0.12% |
| 166 | TARGET CORP | TGT | 2,303 | $206,579 | 0.12% |
| 167 | AVIENT CORPORATION | AVNT | 6,210 | $204,620 | 0.11% |
| 168 | APPLIED MATLS INC | 038222105 | 998 | $204,331 | 0.11% |
| 169 | LINDE PLC | LIN | 426 | $202,350 | 0.11% |
| 170 | EASTMAN CHEM CO | EMN | 3,168 | $199,742 | 0.11% |
| 171 | DANAHER CORPORATION | 235851102 | 1,000 | $198,260 | 0.11% |
| 172 | PRUDENTIAL PLC | PUKPF | 6,870 | $192,291 | 0.11% |
| 173 | GE VERNOVA INC | GEV | 309 | $190,004 | 0.11% |
| 174 | ALBEMARLE CORP | ALB-PA | 2,310 | $187,295 | 0.10% |
| 175 | FRESHPET INC | FRPT | 3,375 | $185,996 | 0.10% |
| 176 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,620 | $181,072 | 0.10% |
| 177 | E L F BEAUTY INC | ELF | 1,350 | $178,848 | 0.10% |
| 178 | ISHARES TR | 464287655 | 735 | $177,841 | 0.10% |
| 179 | ESSEX PPTY TR INC | 297178105 | 645 | $172,641 | 0.10% |
| 180 | SOLVENTUM CORP | SOLV | 2,347 | $171,331 | 0.10% |
| 181 | CATERPILLAR INC | CAT | 359 | $171,297 | 0.10% |
| 182 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 6,025 | $169,965 | 0.10% |
| 183 | WEYERHAEUSER CO MTN BE | WY | 6,625 | $164,234 | 0.09% |
| 184 | MATADOR RES CO | MTDR | 3,595 | $161,523 | 0.09% |
| 185 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,905 | $158,763 | 0.09% |
| 186 | ABBVIE INC | ABBV | 668 | $154,669 | 0.09% |
| 187 | NVIDIA CORPORATION | NVDA | 820 | $152,996 | 0.09% |
| 188 | CLEARFIELD INC | CLFD | 4,250 | $146,115 | 0.08% |
| 189 | AMERICAN HOMES 4 RENT | AMH-PG | 4,370 | $145,303 | 0.08% |
| 190 | DEERE & CO | DE | 310 | $141,751 | 0.08% |
| 191 | ISHARES TR | 464287200 | 210 | $140,553 | 0.08% |
| 192 | WILLIAMS COS INC | 969457100 | 2,191 | $138,800 | 0.08% |
| 193 | ISHARES TR | 464287499 | 1,425 | $137,584 | 0.08% |
| 194 | QUALCOMM INC | QCOM | 800 | $133,088 | 0.07% |
| 195 | NEXTRACKER INC | NXT | 1,741 | $128,817 | 0.07% |
| 196 | BLACKSTONE INC | BX | 750 | $128,138 | 0.07% |
| 197 | LOWES COS INC | 548661107 | 477 | $119,875 | 0.07% |
| 198 | THE CIGNA GROUP | 125523100 | 401 | $115,588 | 0.06% |
| 199 | QUANTA SVCS INC | 74762E102 | 266 | $110,236 | 0.06% |
| 200 | SM ENERGY CO | SM | 4,060 | $101,378 | 0.06% |
| 201 | ISHARES TR | 464287465 | 1,000 | $93,370 | 0.05% |
| 202 | MEDTRONIC PLC | MDT | 975 | $92,859 | 0.05% |
| 203 | CONOCOPHILLIPS | COP | 975 | $92,225 | 0.05% |
| 204 | TEXAS INSTRS INC | 882508104 | 500 | $91,865 | 0.05% |
| 205 | PROGYNY INC | PGNY | 4,210 | $90,599 | 0.05% |
| 206 | AMERICOLD REALTY TRUST INC | COLD | 7,300 | $89,352 | 0.05% |
| 207 | CONSOLIDATED EDISON INC | ED | 867 | $87,151 | 0.05% |
| 208 | EVOLENT HEALTH INC | EVH | 9,725 | $82,274 | 0.05% |
| 209 | COLGATE PALMOLIVE CO | CL | 1,000 | $79,940 | 0.04% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450 | $75,816 | 0.04% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 746 | $72,832 | 0.04% |
| 212 | PLEXUS CORP | PLXS | 500 | $72,345 | 0.04% |
| 213 | PALO ALTO NETWORKS INC | PANW | 348 | $70,860 | 0.04% |
| 214 | YUM BRANDS INC | YUM | 463 | $70,376 | 0.04% |
| 215 | LPL FINL HLDGS INC | 50212V100 | 200 | $66,538 | 0.04% |
| 216 | NUCOR CORP | NUE | 490 | $66,361 | 0.04% |
| 217 | ISHARES TR | 464287507 | 1,000 | $65,260 | 0.04% |
| 218 | US BANCORP DEL | USB-PS | 1,312 | $63,409 | 0.04% |
| 219 | GENERAL DYNAMICS CORP | GD | 184 | $62,744 | 0.04% |
| 220 | HARTFORD INSURANCE GROUP INC | HIG-PG | 450 | $60,026 | 0.03% |
| 221 | SPDR SERIES TRUST | 78464A763 | 414 | $57,981 | 0.03% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $57,100 | 0.03% |
| 223 | MONDELEZ INTL INC | 609207105 | 909 | $56,785 | 0.03% |
| 224 | VANGUARD STAR FDS | 921909768 | 700 | $51,422 | 0.03% |
| 225 | ATMOS ENERGY CORP | ATO | 300 | $51,225 | 0.03% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $45,210 | 0.03% |
| 227 | SOUTHERN CO | SOMN | 450 | $42,647 | 0.02% |
| 228 | INTUIT | INTU | 62 | $42,340 | 0.02% |
| 229 | INTEL CORP | INTC | 1,250 | $41,938 | 0.02% |
| 230 | ENTERGY CORP NEW | ENO | 446 | $41,563 | 0.02% |
| 231 | ELECTRONIC ARTS INC | EA | 193 | $38,928 | 0.02% |
| 232 | ANALOG DEVICES INC | ADI | 146 | $35,872 | 0.02% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 128 | $34,908 | 0.02% |
| 234 | CONSTELLATION BRANDS INC | STZ | 250 | $33,668 | 0.02% |
| 235 | VERALTO CORP | VLTO | 308 | $32,836 | 0.02% |
| 236 | SCHLUMBERGER LTD | SLB | 892 | $30,658 | 0.02% |
| 237 | CARRIER GLOBAL CORPORATION | CARR | 500 | $29,850 | 0.02% |
| 238 | GENERAL MLS INC | 370334104 | 588 | $29,647 | 0.02% |
| 239 | ISHARES TR | 464287739 | 300 | $29,124 | 0.02% |
| 240 | MARATHON PETE CORP | MARA | 137 | $26,405 | 0.01% |
| 241 | CORNING INC | GLW | 321 | $26,332 | 0.01% |
| 242 | TJX COS INC NEW | 872540109 | 177 | $25,584 | 0.01% |
| 243 | PFIZER INC | PFE | 1,000 | $25,480 | 0.01% |
| 244 | CRANE COMPANY | CR | 138 | $25,411 | 0.01% |
| 245 | HEXCEL CORP NEW | 428291108 | 400 | $25,080 | 0.01% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 250 | $22,858 | 0.01% |
| 247 | KLA CORP | KLAC | 21 | $22,651 | 0.01% |
| 248 | MASTERCARD INCORPORATED | MA | 38 | $21,615 | 0.01% |
| 249 | AMERICAN WTR WKS CO INC NEW | 030420103 | 150 | $20,879 | 0.01% |
| 250 | SYNOPSYS INC | SNPS | 41 | $20,229 | 0.01% |
| 251 | TAPESTRY INC | TPR | 178 | $20,153 | 0.01% |
| 252 | ARES MANAGEMENT CORPORATION | ARES-PB | 125 | $19,986 | 0.01% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $19,909 | 0.01% |
| 254 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40 | $18,550 | 0.01% |
| 255 | STRYKER CORPORATION | SYK | 50 | $18,484 | 0.01% |
| 256 | CADENCE DESIGN SYSTEM INC | CDNS | 48 | $16,860 | 0.01% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 104 | $16,826 | 0.01% |
| 258 | NETFLIX INC | NFLX | 14 | $16,785 | 0.01% |
| 259 | ALLSTATE CORP | ALL-PJ | 78 | $16,743 | 0.01% |
| 260 | OREILLY AUTOMOTIVE INC | 67103H107 | 150 | $16,172 | 0.01% |
| 261 | TAYLOR MORRISON HOME CORP | TMHC | 237 | $15,644 | 0.01% |
| 262 | LENNAR CORP | LEN-B | 123 | $15,503 | 0.01% |
| 263 | BAXTER INTL INC | 071813109 | 674 | $15,347 | 0.01% |
| 264 | ROSS STORES INC | ROST | 100 | $15,239 | 0.01% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 330 | $14,883 | 0.01% |
| 266 | MICRON TECHNOLOGY INC | MU | 87 | $14,557 | 0.01% |
| 267 | ROYAL CARIBBEAN GROUP | V7780T103 | 43 | $13,914 | 0.01% |
| 268 | NUTANIX INC | NTNX | 187 | $13,911 | 0.01% |
| 269 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 200 | $13,762 | 0.01% |
| 270 | DIAMONDBACK ENERGY INC | FANG | 93 | $13,308 | 0.01% |
| 271 | POPULAR INC | BPOPM | 104 | $13,209 | 0.01% |
| 272 | AFLAC INC | AFL | 118 | $13,181 | 0.01% |
| 273 | L3HARRIS TECHNOLOGIES INC | LHX | 43 | $13,133 | 0.01% |
| 274 | ASSURANT INC | AIZN | 60 | $12,996 | 0.01% |
| 275 | CENCORA INC | COR | 41 | $12,814 | 0.01% |
| 276 | HOME DEPOT INC | HD | 31 | $12,561 | 0.01% |
| 277 | RELIANCE INC | RS | 44 | $12,357 | 0.01% |
| 278 | DOMINION ENERGY INC | D | 200 | $12,234 | 0.01% |
| 279 | CORTEVA INC | CTVA | 176 | $11,903 | 0.01% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 59 | $11,855 | 0.01% |
| 281 | PHILIP MORRIS INTL INC | 718172109 | 72 | $11,678 | 0.01% |
| 282 | AT&T INC | T-PC | 410 | $11,578 | 0.01% |
| 283 | AXON ENTERPRISE INC | AXON | 16 | $11,482 | 0.01% |
| 284 | PARKER-HANNIFIN CORP | PH | 15 | $11,372 | 0.01% |
| 285 | EBAY INC. | EBAY | 121 | $11,005 | 0.01% |
| 286 | CUMMINS INC | CMI | 26 | $10,982 | 0.01% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 18 | $10,968 | 0.01% |
| 288 | KINDER MORGAN INC DEL | EP-PC | 384 | $10,871 | 0.01% |
| 289 | ACCENTURE PLC IRELAND | ACN | 44 | $10,850 | 0.01% |
| 290 | VOYA FINANCIAL INC | VOYA-PB | 145 | $10,846 | 0.01% |
| 291 | GALLAGHER ARTHUR J & CO | 363576109 | 34 | $10,531 | 0.01% |
| 292 | DUPONT DE NEMOURS INC | DD | 135 | $10,517 | 0.01% |
| 293 | BIOGEN INC | BIIB | 75 | $10,506 | 0.01% |
| 294 | FORTIVE CORP | FTV | 213 | $10,435 | 0.01% |
| 295 | MARVELL TECHNOLOGY INC | MRVL | 123 | $10,341 | 0.01% |
| 296 | KB HOME | KBH | 162 | $10,310 | 0.01% |
| 297 | VALERO ENERGY CORP | VLO | 60 | $10,216 | 0.01% |
| 298 | MONOLITHIC PWR SYS INC | 609839105 | 11 | $10,127 | 0.01% |
| 299 | CAPITAL ONE FINL CORP | 14040H105 | 46 | $9,779 | 0.01% |
| 300 | DIAGEO PLC | DGEAF | 100 | $9,543 | 0.01% |
| 301 | JOHNSON CTLS INTL PLC | G51502105 | 85 | $9,346 | 0.01% |
| 302 | TE CONNECTIVITY PLC | TEL | 41 | $9,001 | 0.01% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 198 | $8,702 | 0.00% |
| 304 | LOEWS CORP | L | 85 | $8,533 | 0.00% |
| 305 | AEROVIRONMENT INC | AVAV | 27 | $8,502 | 0.00% |
| 306 | DOVER CORP | DOV | 50 | $8,342 | 0.00% |
| 307 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $8,224 | 0.00% |
| 308 | BEST BUY INC | BBY | 107 | $8,091 | 0.00% |
| 309 | ARROW ELECTRS INC | 042735100 | 66 | $7,986 | 0.00% |
| 310 | ITT INC | ITT | 44 | $7,865 | 0.00% |
| 311 | TOPBUILD CORP | BLD | 20 | $7,817 | 0.00% |
| 312 | RYDER SYS INC | R | 41 | $7,734 | 0.00% |
| 313 | EQT CORP | EQT | 141 | $7,675 | 0.00% |
| 314 | MONSTER BEVERAGE CORP NEW | MNST | 112 | $7,539 | 0.00% |
| 315 | EOG RES INC | EOG | 67 | $7,512 | 0.00% |
| 316 | FIRST SOLAR INC | FSLR | 34 | $7,498 | 0.00% |
| 317 | RIGETTI COMPUTING INC | RGTIW | 250 | $7,448 | 0.00% |
| 318 | STERIS PLC | STE | 30 | $7,423 | 0.00% |
| 319 | DECKERS OUTDOOR CORP | DECK | 72 | $7,299 | 0.00% |
| 320 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16 | $7,296 | 0.00% |
| 321 | MARTIN MARIETTA MATLS INC | 573284106 | 11 | $6,933 | 0.00% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 23 | $6,909 | 0.00% |
| 323 | REGAL REXNORD CORPORATION | RRX | 47 | $6,742 | 0.00% |
| 324 | SERVICENOW INC | NOW | 7 | $6,442 | 0.00% |
| 325 | AGILENT TECHNOLOGIES INC | A | 50 | $6,418 | 0.00% |
| 326 | PATRICK INDS INC | 703343103 | 60 | $6,206 | 0.00% |
| 327 | RBC BEARINGS INC | RBC | 15 | $5,854 | 0.00% |
| 328 | TIMKEN CO | TKR | 77 | $5,789 | 0.00% |
| 329 | LABCORP HOLDINGS INC | LH | 20 | $5,741 | 0.00% |
| 330 | QUEST DIAGNOSTICS INC | DGX | 30 | $5,717 | 0.00% |
| 331 | COTERRA ENERGY INC | CTRA | 232 | $5,487 | 0.00% |
| 332 | SLM CORP | SLMBP | 190 | $5,259 | 0.00% |
| 333 | KONTOOR BRANDS INC | KTB | 65 | $5,185 | 0.00% |
| 334 | GAP INC | GAP | 233 | $4,984 | 0.00% |
| 335 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,954 | 0.00% |
| 336 | HALLIBURTON CO | HAL | 197 | $4,846 | 0.00% |
| 337 | JACOBS SOLUTIONS INC | J | 32 | $4,796 | 0.00% |
| 338 | LITHIA MTRS INC | 536797103 | 15 | $4,740 | 0.00% |
| 339 | US FOODS HLDG CORP | USFD | 60 | $4,597 | 0.00% |
| 340 | CROCS INC | CROX | 55 | $4,595 | 0.00% |
| 341 | XPO INC | XPO | 35 | $4,524 | 0.00% |
| 342 | HYATT HOTELS CORP | H | 31 | $4,400 | 0.00% |
| 343 | VERRA MOBILITY CORP | VRRM | 177 | $4,372 | 0.00% |
| 344 | QUANTUM BIOPHARMA LTD | QNTM | 250 | $4,100 | 0.00% |
| 345 | ONEOK INC NEW | OKE | 56 | $4,086 | 0.00% |
| 346 | GLOBUS MED INC | GMED | 70 | $4,009 | 0.00% |
| 347 | KFORCE INC | KFRC | 129 | $3,867 | 0.00% |
| 348 | DEVON ENERGY CORP NEW | 25179M103 | 86 | $3,015 | 0.00% |
| 349 | HP INC | HPQ | 100 | $2,723 | 0.00% |
| 350 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100 | $2,456 | 0.00% |
| 351 | RALLIANT CORP | RAL | 44 | $1,924 | 0.00% |
| 352 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $825 | 0.00% |
| 353 | AMENTUM HOLDINGS INC | AMTM | 1 | $24 | 0.00% |