13F HOLDINGS REPORT
Cetera Trust Company, N.A
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002005547-26-000002
Total Value
$187.0M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,992 | $11.1M | 5.96% |
| 2 | LAM RESEARCH CORP | LRCX | 39,910 | $6.8M | 3.65% |
| 3 | MICROSOFT CORP | MSFT | 13,620 | $6.6M | 3.52% |
| 4 | ALPHABET INC | GOOG | 17,908 | $5.6M | 3.00% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 16,869 | $5.4M | 2.91% |
| 6 | MCKESSON CORP | MCK | 6,325 | $5.2M | 2.78% |
| 7 | AMAZON COM INC | AMZN | 20,732 | $4.8M | 2.56% |
| 8 | WALMART INC | WMT | 41,890 | $4.7M | 2.50% |
| 9 | BROADCOM INC | AVGO | 12,450 | $4.3M | 2.30% |
| 10 | HCA HEALTHCARE INC | HCA | 7,955 | $3.7M | 1.99% |
| 11 | BANK AMERICA CORP | 060505104 | 66,943 | $3.7M | 1.97% |
| 12 | VISA INC | V | 10,025 | $3.5M | 1.88% |
| 13 | RTX CORPORATION | RTX | 18,927 | $3.5M | 1.86% |
| 14 | BLACKROCK INC | BLK | 3,047 | $3.3M | 1.74% |
| 15 | AMGEN INC | AMGN | 9,508 | $3.1M | 1.66% |
| 16 | GENERAL MTRS CO | 37045V100 | 37,734 | $3.1M | 1.64% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 28,855 | $2.9M | 1.54% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 4,776 | $2.8M | 1.48% |
| 19 | ALPHABET INC | GOOG | 8,390 | $2.6M | 1.41% |
| 20 | MCDONALDS CORP | MCD | 8,529 | $2.6M | 1.39% |
| 21 | DELTA AIR LINES INC DEL | DAL | 36,154 | $2.5M | 1.34% |
| 22 | SALESFORCE INC | CRM | 9,446 | $2.5M | 1.34% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 29,437 | $2.4M | 1.30% |
| 24 | T-MOBILE US INC | TMUSZ | 11,850 | $2.4M | 1.29% |
| 25 | FEDEX CORP | FDX | 7,995 | $2.3M | 1.24% |
| 26 | ELI LILLY & CO | LLY | 2,087 | $2.2M | 1.20% |
| 27 | COCA COLA CO | KO | 31,771 | $2.2M | 1.19% |
| 28 | METLIFE INC | MET-PF | 27,885 | $2.2M | 1.18% |
| 29 | HONEYWELL INTL INC | 438516106 | 11,160 | $2.2M | 1.16% |
| 30 | NEWMONT CORP | NEMCL | 19,433 | $1.9M | 1.04% |
| 31 | WELLS FARGO CO NEW | 949746101 | 20,226 | $1.9M | 1.01% |
| 32 | DISNEY WALT CO | 254687106 | 14,842 | $1.7M | 0.90% |
| 33 | 3M CO | MMM | 10,356 | $1.7M | 0.89% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,738 | $1.6M | 0.84% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 17,329 | $1.5M | 0.79% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,969 | $1.5M | 0.78% |
| 37 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,776 | $1.3M | 0.71% |
| 38 | CHEVRON CORP NEW | CVX | 8,130 | $1.2M | 0.66% |
| 39 | AMERICAN EXPRESS CO | AXP | 3,260 | $1.2M | 0.65% |
| 40 | CVS HEALTH CORP | CVS | 15,118 | $1.2M | 0.64% |
| 41 | BAKER HUGHES COMPANY | BKR | 25,991 | $1.2M | 0.63% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 15,357 | $1.2M | 0.63% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,636 | $1.1M | 0.60% |
| 44 | PULTE GROUP INC | 745867101 | 9,262 | $1.1M | 0.58% |
| 45 | ECOLAB INC | ECL | 3,942 | $1.0M | 0.55% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,380 | $1.0M | 0.55% |
| 47 | ABBOTT LABS | ABLZF | 7,699 | $964,608 | 0.52% |
| 48 | COHERENT CORP | COHR | 4,835 | $892,396 | 0.48% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 999 | $861,478 | 0.46% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 6,025 | $799,939 | 0.43% |
| 51 | CURTISS WRIGHT CORP | CW | 1,425 | $785,560 | 0.42% |
| 52 | ATI INC | ATI | 6,473 | $742,841 | 0.40% |
| 53 | MERCK & CO INC | MRK | 7,054 | $742,504 | 0.40% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,387 | $697,176 | 0.37% |
| 55 | MORGAN STANLEY | MS-PQ | 3,804 | $675,324 | 0.36% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 1,465 | $652,115 | 0.35% |
| 57 | META PLATFORMS INC | META | 983 | $648,868 | 0.35% |
| 58 | CHUBB LIMITED | CB | 2,050 | $639,846 | 0.34% |
| 59 | MASTEC INC | MTZ | 2,935 | $637,981 | 0.34% |
| 60 | EVERCORE INC | EVR | 1,820 | $619,255 | 0.33% |
| 61 | SAP SE | SAPGF | 2,520 | $612,133 | 0.33% |
| 62 | FLEX LTD | FLEX | 9,600 | $580,032 | 0.31% |
| 63 | ASML HOLDING N V | ASMLF | 535 | $572,375 | 0.31% |
| 64 | COMCAST CORP NEW | CCZ | 18,580 | $555,356 | 0.30% |
| 65 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,880 | $544,522 | 0.29% |
| 66 | LLOYDS BANKING GROUP PLC | LLOBF | 99,725 | $528,543 | 0.28% |
| 67 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,020 | $523,697 | 0.28% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 1,050 | $514,857 | 0.28% |
| 69 | ISHARES TR | 464287200 | 715 | $489,732 | 0.26% |
| 70 | ING GROEP N.V. | INGVF | 17,430 | $488,040 | 0.26% |
| 71 | TOYOTA MOTOR CORP | TOYOF | 2,240 | $479,494 | 0.26% |
| 72 | CACI INTL INC | 127190304 | 895 | $476,865 | 0.26% |
| 73 | NOVARTIS AG | NVSEF | 3,452 | $475,927 | 0.25% |
| 74 | AXOS FINANCIAL INC | AX | 5,495 | $473,449 | 0.25% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 4,733 | $469,466 | 0.25% |
| 76 | MKS INC. | MKSI | 2,915 | $465,817 | 0.25% |
| 77 | SONY GROUP CORP | SNEJF | 18,025 | $461,440 | 0.25% |
| 78 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,580 | $455,482 | 0.24% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 5,629 | $451,896 | 0.24% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 2,055 | $446,058 | 0.24% |
| 81 | ASTRAZENECA PLC | AZN | 4,745 | $436,208 | 0.23% |
| 82 | HALOZYME THERAPEUTICS INC | HALO | 6,200 | $417,260 | 0.22% |
| 83 | WELLTOWER INC | WELL | 2,240 | $415,766 | 0.22% |
| 84 | TD SYNNEX CORPORATION | SNX | 2,690 | $404,119 | 0.22% |
| 85 | GSK PLC | GLAXF | 7,845 | $384,719 | 0.21% |
| 86 | GE AEROSPACE | 369604301 | 1,242 | $382,573 | 0.20% |
| 87 | CHART INDS INC | 16115Q308 | 1,850 | $381,526 | 0.20% |
| 88 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,600 | $376,558 | 0.20% |
| 89 | INVESCO QQQ TR | IVZ | 602 | $369,815 | 0.20% |
| 90 | VENTAS INC | VTR | 4,740 | $366,781 | 0.20% |
| 91 | HAEMONETICS CORP MASS | HAE | 4,450 | $356,668 | 0.19% |
| 92 | JFROG LTD | FROG | 5,645 | $352,587 | 0.19% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,694 | $350,573 | 0.19% |
| 94 | PROLOGIS INC. | PLDGP | 2,742 | $350,044 | 0.19% |
| 95 | PERFORMANCE FOOD GROUP CO | PFGC | 3,876 | $348,530 | 0.19% |
| 96 | KONINKLIJKE PHILIPS N V | RYLPF | 12,787 | $346,272 | 0.19% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 1,865 | $345,230 | 0.18% |
| 98 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,430 | $344,647 | 0.18% |
| 99 | OPEN LENDING CORP | LPRO | 220,000 | $341,000 | 0.18% |
| 100 | NEXSTAR MEDIA GROUP INC | NXST | 1,660 | $337,063 | 0.18% |
| 101 | AXIS CAP HLDGS LTD | G0692U109 | 3,145 | $336,798 | 0.18% |
| 102 | CASELLA WASTE SYS INC | CWST | 3,415 | $334,465 | 0.18% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,296 | $333,222 | 0.18% |
| 104 | BOYD GAMING CORP | BYD | 3,880 | $330,731 | 0.18% |
| 105 | SANOFI SA | SNYNF | 6,790 | $329,043 | 0.18% |
| 106 | F N B CORP | 302520101 | 19,140 | $327,294 | 0.18% |
| 107 | SHELL PLC | RYDAF | 4,415 | $324,414 | 0.17% |
| 108 | PLANET FITNESS INC | PLNT | 2,975 | $322,698 | 0.17% |
| 109 | VODAFONE GROUP PLC NEW | 92857W308 | 24,350 | $321,664 | 0.17% |
| 110 | EXXON MOBIL CORP | XOM | 2,633 | $316,855 | 0.17% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 2,040 | $315,608 | 0.17% |
| 112 | ISHARES TR | 464287614 | 666 | $315,218 | 0.17% |
| 113 | SYNOVUS FINL CORP | 87161C501 | 6,214 | $311,011 | 0.17% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 2,168 | $310,696 | 0.17% |
| 115 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,850 | $310,594 | 0.17% |
| 116 | HONDA MOTOR LTD | HNDAF | 10,370 | $305,708 | 0.16% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,032 | $305,689 | 0.16% |
| 118 | ICU MED INC | ICUI | 2,135 | $304,600 | 0.16% |
| 119 | ISHARES TR | 464287564 | 5,075 | $302,825 | 0.16% |
| 120 | TRIMBLE INC | TRMB | 3,800 | $297,730 | 0.16% |
| 121 | FIRST INDL RLTY TR INC | 32054K103 | 5,195 | $297,518 | 0.16% |
| 122 | IRON MTN INC DEL | 46284V101 | 3,585 | $297,376 | 0.16% |
| 123 | EQUINIX INC | EQIX | 380 | $291,141 | 0.16% |
| 124 | AXALTA COATING SYS LTD | AXTA | 9,005 | $290,952 | 0.16% |
| 125 | ACI WORLDWIDE INC | ACIW | 5,985 | $286,143 | 0.15% |
| 126 | KT CORP | KT | 14,725 | $279,333 | 0.15% |
| 127 | ADDUS HOMECARE CORP | ADUS | 2,585 | $277,603 | 0.15% |
| 128 | ESSENTIAL UTILS INC | 29670G102 | 7,235 | $277,535 | 0.15% |
| 129 | ALBEMARLE CORP | ALB-PA | 1,960 | $277,222 | 0.15% |
| 130 | AMERESCO INC | AMRC | 9,315 | $272,836 | 0.15% |
| 131 | PEPSICO INC | PEP | 1,872 | $268,669 | 0.14% |
| 132 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,000 | $266,940 | 0.14% |
| 133 | RITHM CAPITAL CORP | RITM-PF | 24,175 | $263,508 | 0.14% |
| 134 | REGENCY CTRS CORP | 758849103 | 3,813 | $263,211 | 0.14% |
| 135 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 17,050 | $261,547 | 0.14% |
| 136 | CHURCHILL DOWNS INC | CHDN | 2,297 | $261,353 | 0.14% |
| 137 | BROADSTONE NET LEASE INC | BNL | 14,900 | $258,813 | 0.14% |
| 138 | UNION PAC CORP | UNP | 1,118 | $258,616 | 0.14% |
| 139 | VICI PPTYS INC | 925652109 | 9,194 | $258,535 | 0.14% |
| 140 | GOLAR LNG LTD | GLNG | 6,935 | $258,051 | 0.14% |
| 141 | CISCO SYS INC | CSCO | 3,345 | $257,665 | 0.14% |
| 142 | PRUDENTIAL PLC | PUKPF | 8,245 | $256,584 | 0.14% |
| 143 | CRANE NXT CO | CXT | 5,450 | $256,532 | 0.14% |
| 144 | APPLIED MATLS INC | 038222105 | 998 | $256,476 | 0.14% |
| 145 | HOST HOTELS & RESORTS INC | HST | 14,055 | $249,195 | 0.13% |
| 146 | MID-AMER APT CMNTYS INC | 59522J103 | 1,775 | $246,565 | 0.13% |
| 147 | SUN CMNTYS INC | 866674104 | 1,965 | $243,483 | 0.13% |
| 148 | AVALONBAY CMNTYS INC | AWX | 1,335 | $242,049 | 0.13% |
| 149 | BXP INC | BXP | 3,550 | $239,554 | 0.13% |
| 150 | REALTY INCOME CORP | O | 4,210 | $237,318 | 0.13% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 1,325 | $232,630 | 0.12% |
| 152 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,625 | $231,065 | 0.12% |
| 153 | STARWOOD PPTY TR INC | STHO | 12,805 | $230,618 | 0.12% |
| 154 | DANAHER CORPORATION | 235851102 | 1,000 | $228,920 | 0.12% |
| 155 | COUSINS PPTYS INC | 222795502 | 8,755 | $225,704 | 0.12% |
| 156 | TARGET CORP | TGT | 2,303 | $225,118 | 0.12% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 1,930 | $224,054 | 0.12% |
| 158 | WEYERHAEUSER CO MTN BE | WY | 9,175 | $217,356 | 0.12% |
| 159 | EXTRA SPACE STORAGE INC | EXR | 1,621 | $211,087 | 0.11% |
| 160 | FRESHPET INC | FRPT | 3,450 | $210,209 | 0.11% |
| 161 | CATERPILLAR INC | CAT | 359 | $205,660 | 0.11% |
| 162 | GE VERNOVA INC | GEV | 309 | $201,953 | 0.11% |
| 163 | UNITED RENTALS INC | URI | 246 | $199,093 | 0.11% |
| 164 | UDR INC | UDR | 5,380 | $197,338 | 0.11% |
| 165 | WAYSTAR HLDG CORP | WAY | 5,930 | $194,208 | 0.10% |
| 166 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 8,070 | $193,922 | 0.10% |
| 167 | MATADOR RES CO | MTDR | 4,520 | $191,829 | 0.10% |
| 168 | SOLVENTUM CORP | SOLV | 2,347 | $185,976 | 0.10% |
| 169 | EATON CORP PLC | ETN | 573 | $182,506 | 0.10% |
| 170 | LINDE PLC | LIN | 426 | $181,642 | 0.10% |
| 171 | ISHARES TR | 464287655 | 735 | $180,928 | 0.10% |
| 172 | KIMCO RLTY CORP | 49446R109 | 8,765 | $177,667 | 0.10% |
| 173 | PUBLIC STORAGE OPER CO | PSA-PS | 680 | $176,460 | 0.09% |
| 174 | ESSEX PPTY TR INC | 297178105 | 655 | $171,400 | 0.09% |
| 175 | AMERICAN HOMES 4 RENT | AMH-PG | 5,145 | $165,155 | 0.09% |
| 176 | ISHARES TR | 464287499 | 1,635 | $157,401 | 0.08% |
| 177 | NVIDIA CORPORATION | NVDA | 820 | $152,930 | 0.08% |
| 178 | ABBVIE INC | ABBV | 668 | $152,631 | 0.08% |
| 179 | NEXTPOWER INC | NXT | 1,741 | $151,659 | 0.08% |
| 180 | SEA LTD | SE | 1,180 | $150,533 | 0.08% |
| 181 | HEALTHPEAK PROPERTIES INC | DOC | 9,045 | $145,444 | 0.08% |
| 182 | DEERE & CO | DE | 310 | $144,327 | 0.08% |
| 183 | QUALCOMM INC | QCOM | 800 | $136,840 | 0.07% |
| 184 | WILLIAMS COS INC | 969457100 | 2,191 | $131,701 | 0.07% |
| 185 | AVIENT CORPORATION | AVNT | 3,995 | $124,804 | 0.07% |
| 186 | CLEARFIELD INC | CLFD | 4,250 | $123,888 | 0.07% |
| 187 | BLACKSTONE INC | BX | 750 | $115,605 | 0.06% |
| 188 | LOWES COS INC | 548661107 | 477 | $115,033 | 0.06% |
| 189 | QUANTA SVCS INC | 74762E102 | 266 | $112,268 | 0.06% |
| 190 | THE CIGNA GROUP | 125523100 | 401 | $110,367 | 0.06% |
| 191 | PROGYNY INC | PGNY | 4,210 | $108,113 | 0.06% |
| 192 | KBR INC | KBR | 2,652 | $106,610 | 0.06% |
| 193 | SBA COMMUNICATIONS CORP NEW | SBAC | 540 | $104,452 | 0.06% |
| 194 | INVITATION HOMES INC | INVH | 3,605 | $100,183 | 0.05% |
| 195 | ISHARES TR | 464287465 | 1,000 | $96,030 | 0.05% |
| 196 | ISHARES TR | 464287507 | 1,424 | $93,984 | 0.05% |
| 197 | MEDTRONIC PLC | MDT | 975 | $93,659 | 0.05% |
| 198 | CONOCOPHILLIPS | COP | 975 | $91,270 | 0.05% |
| 199 | TEXAS INSTRS INC | 882508104 | 500 | $86,745 | 0.05% |
| 200 | CONSOLIDATED EDISON INC | ED | 867 | $86,110 | 0.05% |
| 201 | NUCOR CORP | NUE | 490 | $79,924 | 0.04% |
| 202 | E L F BEAUTY INC | ELF | 1,050 | $79,842 | 0.04% |
| 203 | COLGATE PALMOLIVE CO | CL | 1,000 | $79,020 | 0.04% |
| 204 | AMERICOLD REALTY TRUST INC | COLD | 5,925 | $76,196 | 0.04% |
| 205 | ISHARES INC | 46434G103 | 1,117 | $75,085 | 0.04% |
| 206 | PLEXUS CORP | PLXS | 500 | $73,500 | 0.04% |
| 207 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450 | $72,882 | 0.04% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 746 | $71,131 | 0.04% |
| 209 | YUM BRANDS INC | YUM | 463 | $70,043 | 0.04% |
| 210 | US BANCORP DEL | USB-PS | 1,312 | $70,008 | 0.04% |
| 211 | PALO ALTO NETWORKS INC | PANW | 348 | $64,102 | 0.03% |
| 212 | HARTFORD INSURANCE GROUP INC | HIG-PG | 450 | $62,010 | 0.03% |
| 213 | GENERAL DYNAMICS CORP | GD | 184 | $61,945 | 0.03% |
| 214 | SPDR SERIES TRUST | 78464A763 | 414 | $57,612 | 0.03% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $57,240 | 0.03% |
| 216 | VANGUARD STAR FDS | 921909768 | 700 | $52,808 | 0.03% |
| 217 | MAGNITE INC | MGNI | 3,110 | $50,475 | 0.03% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $46,920 | 0.03% |
| 219 | ISHARES TR | 46435G326 | 517 | $42,642 | 0.02% |
| 220 | ATMOS ENERGY CORP | ATO | 250 | $41,908 | 0.02% |
| 221 | ISHARES TR | 46432F842 | 468 | $41,867 | 0.02% |
| 222 | ENTERGY CORP NEW | ENO | 446 | $41,224 | 0.02% |
| 223 | INTUIT | INTU | 62 | $41,070 | 0.02% |
| 224 | ANALOG DEVICES INC | ADI | 146 | $39,595 | 0.02% |
| 225 | ELECTRONIC ARTS INC | EA | 193 | $39,436 | 0.02% |
| 226 | SOUTHERN CO | SOMN | 450 | $39,240 | 0.02% |
| 227 | INTEL CORP | INTC | 1,000 | $36,900 | 0.02% |
| 228 | CONSTELLATION BRANDS INC | STZ | 250 | $34,490 | 0.02% |
| 229 | SLB LIMITED | SLB | 892 | $34,235 | 0.02% |
| 230 | AIR PRODS & CHEMS INC | AIIR | 128 | $31,619 | 0.02% |
| 231 | ISHARES TR | 46434V456 | 686 | $31,179 | 0.02% |
| 232 | WISDOMTREE TR | WT | 347 | $31,032 | 0.02% |
| 233 | HEXCEL CORP NEW | 428291108 | 400 | $29,560 | 0.02% |
| 234 | AMERICAN CENTY ETF TR | 025072349 | 383 | $29,020 | 0.02% |
| 235 | ISHARES TR | 464287739 | 300 | $28,167 | 0.02% |
| 236 | CORNING INC | GLW | 321 | $28,107 | 0.02% |
| 237 | GENERAL MLS INC | 370334104 | 588 | $27,342 | 0.01% |
| 238 | TJX COS INC NEW | 872540109 | 177 | $27,189 | 0.01% |
| 239 | SM ENERGY CO | SM | 1,435 | $26,835 | 0.01% |
| 240 | LPL FINL HLDGS INC | 50212V100 | 75 | $26,788 | 0.01% |
| 241 | CARRIER GLOBAL CORPORATION | CARR | 500 | $26,420 | 0.01% |
| 242 | VERALTO CORP | VLTO | 258 | $25,743 | 0.01% |
| 243 | KLA CORP | KLAC | 21 | $25,517 | 0.01% |
| 244 | CRANE COMPANY | CR | 138 | $25,451 | 0.01% |
| 245 | ISHARES TR | 464287804 | 209 | $25,118 | 0.01% |
| 246 | PFIZER INC | PFE | 1,000 | $24,900 | 0.01% |
| 247 | MICRON TECHNOLOGY INC | MU | 87 | $24,831 | 0.01% |
| 248 | TAPESTRY INC | TPR | 178 | $22,743 | 0.01% |
| 249 | MARATHON PETE CORP | MARA | 137 | $22,280 | 0.01% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 104 | $22,273 | 0.01% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $21,975 | 0.01% |
| 252 | OTIS WORLDWIDE CORP | OTIS | 250 | $21,838 | 0.01% |
| 253 | MASTERCARD INCORPORATED | MA | 38 | $21,693 | 0.01% |
| 254 | ARES MANAGEMENT CORPORATION | ARES-PB | 125 | $20,204 | 0.01% |
| 255 | AMERICAN WTR WKS CO INC NEW | 030420103 | 150 | $19,575 | 0.01% |
| 256 | SYNOPSYS INC | SNPS | 41 | $19,259 | 0.01% |
| 257 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40 | $19,223 | 0.01% |
| 258 | ROSS STORES INC | ROST | 100 | $18,014 | 0.01% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 330 | $17,800 | 0.01% |
| 260 | STRYKER CORPORATION | SYK | 50 | $17,574 | 0.01% |
| 261 | EASTMAN CHEM CO | EMN | 268 | $17,106 | 0.01% |
| 262 | ALLSTATE CORP | ALL-PJ | 78 | $16,236 | 0.01% |
| 263 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 325 | $15,906 | 0.01% |
| 264 | CADENCE DESIGN SYSTEM INC | CDNS | 48 | $15,004 | 0.01% |
| 265 | ASSURANT INC | AIZN | 60 | $14,451 | 0.01% |
| 266 | DIAMONDBACK ENERGY INC | FANG | 93 | $13,981 | 0.01% |
| 267 | TAYLOR MORRISON HOME CORP | TMHC | 237 | $13,952 | 0.01% |
| 268 | CENCORA INC | COR | 41 | $13,848 | 0.01% |
| 269 | OREILLY AUTOMOTIVE INC | 67103H107 | 150 | $13,682 | 0.01% |
| 270 | CUMMINS INC | CMI | 26 | $13,272 | 0.01% |
| 271 | BIOGEN INC | BIIB | 75 | $13,199 | 0.01% |
| 272 | PARKER-HANNIFIN CORP | PH | 15 | $13,184 | 0.01% |
| 273 | NETFLIX INC | NFLX | 140 | $13,126 | 0.01% |
| 274 | AFLAC INC | AFL | 118 | $13,012 | 0.01% |
| 275 | POPULAR INC | BPOPM | 104 | $12,950 | 0.01% |
| 276 | BAXTER INTL INC | 071813109 | 674 | $12,880 | 0.01% |
| 277 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 200 | $12,862 | 0.01% |
| 278 | RELIANCE INC | RS | 44 | $12,710 | 0.01% |
| 279 | LENNAR CORP | LEN-B | 123 | $12,644 | 0.01% |
| 280 | L3HARRIS TECHNOLOGIES INC | LHX | 43 | $12,624 | 0.01% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 59 | $12,315 | 0.01% |
| 282 | ROYAL CARIBBEAN GROUP | V7780T103 | 43 | $11,994 | 0.01% |
| 283 | ACCENTURE PLC IRELAND | ACN | 44 | $11,805 | 0.01% |
| 284 | CORTEVA INC | CTVA | 176 | $11,797 | 0.01% |
| 285 | FORTIVE CORP | FTV | 213 | $11,760 | 0.01% |
| 286 | DOMINION ENERGY INC | D | 200 | $11,718 | 0.01% |
| 287 | PHILIP MORRIS INTL INC | 718172109 | 72 | $11,549 | 0.01% |
| 288 | CAPITAL ONE FINL CORP | 14040H105 | 46 | $11,149 | 0.01% |
| 289 | VOYA FINANCIAL INC | VOYA-PB | 145 | $10,801 | 0.01% |
| 290 | HOME DEPOT INC | HD | 31 | $10,667 | 0.01% |
| 291 | KINDER MORGAN INC DEL | EP-PC | 384 | $10,556 | 0.01% |
| 292 | EBAY INC. | EBAY | 121 | $10,539 | 0.01% |
| 293 | MARVELL TECHNOLOGY INC | MRVL | 123 | $10,453 | 0.01% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 18 | $10,264 | 0.01% |
| 295 | AT&T INC | T-PC | 410 | $10,184 | 0.01% |
| 296 | JOHNSON CTLS INTL PLC | G51502105 | 85 | $10,179 | 0.01% |
| 297 | MONOLITHIC PWR SYS INC | 609839105 | 11 | $9,970 | 0.01% |
| 298 | VALERO ENERGY CORP | VLO | 60 | $9,767 | 0.01% |
| 299 | DOVER CORP | DOV | 50 | $9,762 | 0.01% |
| 300 | NUTANIX INC | NTNX | 187 | $9,666 | 0.01% |
| 301 | VERTEX PHARMACEUTICALS INC | VRTX | 21 | $9,521 | 0.01% |
| 302 | TE CONNECTIVITY PLC | TEL | 41 | $9,328 | 0.00% |
| 303 | KB HOME | KBH | 162 | $9,138 | 0.00% |
| 304 | AXON ENTERPRISE INC | AXON | 16 | $9,087 | 0.00% |
| 305 | LOEWS CORP | L | 85 | $8,951 | 0.00% |
| 306 | FIRST SOLAR INC | FSLR | 34 | $8,882 | 0.00% |
| 307 | GALLAGHER ARTHUR J & CO | 363576109 | 34 | $8,799 | 0.00% |
| 308 | DIAGEO PLC | DGEAF | 100 | $8,627 | 0.00% |
| 309 | MONSTER BEVERAGE CORP NEW | MNST | 112 | $8,587 | 0.00% |
| 310 | TOPBUILD CORP | BLD | 20 | $8,344 | 0.00% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 198 | $8,065 | 0.00% |
| 312 | RYDER SYS INC | R | 41 | $7,847 | 0.00% |
| 313 | ITT INC | ITT | 44 | $7,634 | 0.00% |
| 314 | STERIS PLC | STE | 30 | $7,606 | 0.00% |
| 315 | EQT CORP | EQT | 141 | $7,558 | 0.00% |
| 316 | DECKERS OUTDOOR CORP | DECK | 72 | $7,464 | 0.00% |
| 317 | ARROW ELECTRS INC | 042735100 | 66 | $7,272 | 0.00% |
| 318 | MONDELEZ INTL INC | 609207105 | 134 | $7,213 | 0.00% |
| 319 | BEST BUY INC | BBY | 107 | $7,162 | 0.00% |
| 320 | EOG RES INC | EOG | 67 | $7,036 | 0.00% |
| 321 | MARTIN MARIETTA MATLS INC | 573284106 | 11 | $6,849 | 0.00% |
| 322 | AGILENT TECHNOLOGIES INC | A | 50 | $6,804 | 0.00% |
| 323 | RBC BEARINGS INC | RBC | 15 | $6,726 | 0.00% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 23 | $6,641 | 0.00% |
| 325 | REGAL REXNORD CORPORATION | RRX | 47 | $6,595 | 0.00% |
| 326 | AEROVIRONMENT INC | AVAV | 27 | $6,531 | 0.00% |
| 327 | PATRICK INDS INC | 703343103 | 60 | $6,506 | 0.00% |
| 328 | TIMKEN CO | TKR | 77 | $6,478 | 0.00% |
| 329 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16 | $6,362 | 0.00% |
| 330 | GLOBUS MED INC | GMED | 70 | $6,112 | 0.00% |
| 331 | COTERRA ENERGY INC | CTRA | 232 | $6,106 | 0.00% |
| 332 | EVOLENT HEALTH INC | EVH | 1,500 | $6,000 | 0.00% |
| 333 | GAP INC | GAP | 233 | $5,965 | 0.00% |
| 334 | HALLIBURTON CO | HAL | 197 | $5,567 | 0.00% |
| 335 | RIGETTI COMPUTING INC | RGTIW | 250 | $5,538 | 0.00% |
| 336 | DUPONT DE NEMOURS INC | DD | 135 | $5,427 | 0.00% |
| 337 | SERVICENOW INC | NOW | 35 | $5,362 | 0.00% |
| 338 | QUEST DIAGNOSTICS INC | DGX | 30 | $5,206 | 0.00% |
| 339 | SLM CORP | SLMBP | 190 | $5,141 | 0.00% |
| 340 | LABCORP HOLDINGS INC | LH | 20 | $5,018 | 0.00% |
| 341 | LITHIA MTRS INC | 536797103 | 15 | $4,985 | 0.00% |
| 342 | HYATT HOTELS CORP | H | 31 | $4,970 | 0.00% |
| 343 | XPO INC | XPO | 35 | $4,757 | 0.00% |
| 344 | CROCS INC | CROX | 55 | $4,704 | 0.00% |
| 345 | ILLINOIS TOOL WKS INC | 452308109 | 19 | $4,680 | 0.00% |
| 346 | US FOODS HLDG CORP | USFD | 60 | $4,519 | 0.00% |
| 347 | JACOBS SOLUTIONS INC | J | 32 | $4,239 | 0.00% |
| 348 | ONEOK INC NEW | OKE | 56 | $4,116 | 0.00% |
| 349 | KFORCE INC | KFRC | 129 | $3,989 | 0.00% |
| 350 | KONTOOR BRANDS INC | KTB | 65 | $3,971 | 0.00% |
| 351 | VERRA MOBILITY CORP | VRRM | 177 | $3,967 | 0.00% |
| 352 | DEVON ENERGY CORP NEW | 25179M103 | 86 | $3,150 | 0.00% |
| 353 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100 | $2,402 | 0.00% |
| 354 | RALLIANT CORP | RAL | 44 | $2,240 | 0.00% |
| 355 | HP INC | HPQ | 100 | $2,228 | 0.00% |
| 356 | QUANTUM BIOPHARMA LTD | QNTM | 250 | $1,825 | 0.00% |
| 357 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3 | $626 | 0.00% |
| 358 | AMENTUM HOLDINGS INC | AMTM | 1 | $29 | 0.00% |