13F-HR filed by Trifecta Capital Advisors, LLC
Trifecta Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 478 holding rows worth $600,851,191.
- Accession
- 0001962615-25-000003
- Filer
- CIK 1962615
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 479 entries on the cover page, a total value of $600,851,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,851,191 with VALUE read as dollars as filed, 13F file number 028-22731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 83,108 | $45,845,711 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 231,308 | $36,544,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,603 | $34,123,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,105 | $27,446,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,884 | $26,237,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 186,441 | $20,376,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,781 | $19,317,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,014 | $18,544,343 | dollars as filed | |
| IJH | 464287507 | COM | 289,460 | $17,952,281 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,529 | $17,092,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,011 | $16,839,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,302 | $15,722,823 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,816 | $13,263,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,967 | $12,766,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,900 | $12,101,096 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,254 | $11,473,486 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,984 | $10,903,419 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,880 | $9,615,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,921 | $9,415,930 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,002 | $9,376,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,018 | $9,271,226 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,792 | $9,236,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,956 | $9,169,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,691 | $9,121,587 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,778 | $7,856,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,124 | $7,573,691 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,288,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,368 | $7,264,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,028 | $7,244,345 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,506 | $7,227,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,842 | $7,180,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,192 | $7,036,512 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,399 | $6,925,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,340 | $6,829,368 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,115 | $5,694,767 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,405 | $5,671,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,619 | $5,633,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,179 | $5,177,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,411 | $4,985,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,933 | $4,838,557 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,436 | $4,171,261 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,399 | $4,020,424 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,561 | $3,910,906 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,317 | $3,842,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,942 | $3,655,867 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,360 | $3,232,057 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,325 | $2,867,727 | dollars as filed | |
| VTI | 922908769 | COM | 9,233 | $2,806,186 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,981 | $2,747,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,747 | $2,598,864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,211 | $2,349,445 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,930 | $2,248,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,466 | $2,169,449 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,173 | $1,506,024 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,629 | $1,151,992 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,982 | $1,125,717 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,200 | $1,012,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,953 | $877,053 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,752 | $838,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,269 | $695,513 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,230 | $678,701 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,268 | $676,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,397 | $664,707 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,790 | $660,939 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,079 | $655,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,504 | $644,928 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,914 | $623,579 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,021 | $614,208 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,400 | $586,188 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,294 | $575,438 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,835 | $564,982 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,031 | $554,890 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,737 | $496,539 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,640 | $490,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,193 | $442,865 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,404 | $440,485 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,300 | $380,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,429 | $351,541 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,564 | $348,569 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,367 | $341,544 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,060 | $339,263 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,200 | $338,136 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,095 | $337,425 | dollars as filed | |
| VWO | 922042858 | SHS | 5,848 | $289,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,985 | $281,939 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,223 | $279,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,108 | $276,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,060 | $262,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $260,796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,012 | $246,491 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 636 | $246,056 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,400 | $243,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,769 | $240,602 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 575 | $233,910 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,540 | $231,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 405 | $217,218 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,642 | $213,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 648 | $206,700 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,903 | $204,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,539 | $190,852 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,006 | $190,466 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $188,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 591 | $187,738 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 432 | $183,419 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 943 | $181,726 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 410 | $180,667 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,400 | $176,694 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 685 | $175,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,267 | $174,086 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 395 | $173,168 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $169,785 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,100 | $167,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 651 | $167,523 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 589 | $166,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225 | $164,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,894 | $162,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,492 | $160,994 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 713 | $159,719 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,146 | $158,928 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 491 | $158,476 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $156,818 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,474 | $155,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 658 | $153,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,480 | $152,042 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,840 | $150,089 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 787 | $146,949 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,300 | $143,061 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 914 | $142,539 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,700 | $139,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 510 | $133,019 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,271 | $129,481 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 413 | $129,327 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,000 | $127,080 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,026 | $126,455 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,745 | $121,138 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 634 | $116,067 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 485 | $115,557 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 422 | $112,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 378 | $110,441 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,765 | $108,036 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,144 | $107,625 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,010 | $104,798 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 778 | $103,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,314 | $101,704 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 992 | $101,492 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $97,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,127 | $89,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,697 | $89,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 396 | $88,613 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 225 | $86,198 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 355 | $84,128 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 149 | $78,844 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,200 | $76,776 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 962 | $76,479 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,295 | $74,886 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,000 | $74,390 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,276 | $74,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 344 | $72,079 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 471 | $71,253 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 950 | $70,519 | dollars as filed | |
| Linde plc | G54950103 | COM | 149 | $69,908 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $69,847 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 301 | $68,246 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 345 | $67,233 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $63,682 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 289 | $63,187 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,400 | $61,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,116 | $60,220 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 238 | $59,105 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,026 | $57,990 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000 | $55,470 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $53,053 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166 | $51,195 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,000 | $48,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 313 | $45,705 | dollars as filed | |
| VGT | 92204A702 | SHS | 66 | $43,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77 | $43,270 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 147 | $42,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 282 | $42,574 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 616 | $42,517 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 302 | $40,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,310 | $40,191 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,700 | $39,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,535 | $39,345 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 510 | $36,715 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 310 | $36,580 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 253 | $34,952 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 275 | $34,791 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,948 | $33,785 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105 | $32,964 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $32,952 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110 | $32,083 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110 | $31,678 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 113 | $31,029 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 328 | $29,658 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 220 | $29,071 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 381 | $28,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 307 | $27,551 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $27,188 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 258 | $27,085 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,300 | $27,066 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 157 | $26,482 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 282 | $25,730 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 275 | $25,091 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 538 | $24,905 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 542 | $24,564 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 220 | $24,222 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 138 | $23,771 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 150 | $23,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 542 | $23,453 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 396 | $23,095 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 268 | $22,813 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 293 | $20,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 541 | $20,564 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 233 | $20,323 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245 | $20,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $20,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39 | $19,713 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $19,273 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 167 | $18,820 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 273 | $17,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 400 | $16,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55 | $16,213 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $16,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $15,593 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $15,446 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 134 | $15,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86 | $13,697 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $13,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101 | $13,337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 135 | $13,332 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 152 | $12,179 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 397 | $11,490 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 400 | $10,592 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44 | $10,473 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55 | $10,018 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $9,877 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $9,796 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45 | $9,343 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75 | $9,195 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $9,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 111 | $8,927 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $8,926 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,873 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 326 | $8,259 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 222 | $7,924 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 204 | $7,822 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55 | $7,707 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 97 | $7,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $7,089 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $6,977 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62 | $6,874 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $6,811 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $6,328 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $6,241 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $6,224 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $6,123 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $6,097 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $6,088 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17 | $5,952 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 66 | $5,902 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61 | $5,545 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72 | $5,362 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $5,233 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28 | $4,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79 | $4,632 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $4,587 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $4,513 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $4,475 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $4,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 198 | $4,436 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42 | $4,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101 | $4,379 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $4,122 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,996 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $3,982 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,957 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29 | $3,899 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69 | $3,871 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,785 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 155 | $3,775 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,713 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55 | $3,710 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28 | $3,709 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60 | $3,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52 | $3,660 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43 | $3,575 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,543 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16 | $3,537 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,500 | $3,525 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,461 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $3,360 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $3,313 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31 | $3,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76 | $3,268 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34 | $3,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37 | $3,226 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43 | $3,196 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42 | $3,183 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $3,037 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $3,010 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $2,992 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $2,988 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $2,948 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46 | $2,927 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42 | $2,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19 | $2,893 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,801 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27 | $2,770 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43 | $2,768 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19 | $2,764 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39 | $2,726 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18 | $2,668 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,641 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,594 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $2,564 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 146 | $2,544 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $2,524 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $2,520 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33 | $2,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14 | $2,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 80 | $2,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74 | $2,354 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $2,306 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $2,283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31 | $2,269 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $2,256 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18 | $2,240 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,238 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28 | $2,220 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $2,207 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86 | $2,183 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28 | $2,181 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $2,179 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $2,158 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 23 | $2,113 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18 | $2,101 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,042 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21 | $2,032 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,994 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,972 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24 | $1,960 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,925 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,914 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28 | $1,907 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54 | $1,826 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 49 | $1,814 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,806 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $1,805 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $1,787 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9 | $1,759 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $1,753 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $1,751 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34 | $1,748 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,748 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47 | $1,746 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $1,741 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31 | $1,735 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $1,732 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21 | $1,710 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,691 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57 | $1,676 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34 | $1,669 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,643 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7 | $1,633 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17 | $1,633 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,627 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16 | $1,616 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,599 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,597 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,593 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,571 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,561 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26 | $1,515 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19 | $1,513 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,500 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,486 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28 | $1,473 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,467 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,464 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,463 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71 | $1,452 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51 | $1,435 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,431 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18 | $1,409 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,396 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33 | $1,387 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17 | $1,374 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $1,367 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 714 | $1,357 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,334 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $1,314 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22 | $1,313 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,296 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $1,287 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 69 | $1,263 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,251 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 125 | $1,210 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,195 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,185 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,185 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,181 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17 | $1,160 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,154 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,144 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,142 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,135 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14 | $1,125 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,117 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,104 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,103 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,093 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11 | $1,086 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25 | $1,079 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97 | $1,053 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50 | $1,047 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75 | $1,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $1,044 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,018 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $1,010 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,003 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34 | $1,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $996 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23 | $993 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27 | $992 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18 | $989 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $965 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $960 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 450 | $950 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $946 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29 | $941 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31 | $939 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $937 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $934 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19 | $930 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $926 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $925 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $910 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21 | $896 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $893 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $892 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $887 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $886 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50 | $876 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $872 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $818 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19 | $815 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8 | $811 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12 | $810 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $806 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29 | $781 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $774 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $714 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $713 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $707 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $707 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $701 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $639 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $578 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $574 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $570 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $565 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $537 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $392 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $345 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $313 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $304 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23 | $252 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21 | $204 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $169 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962615-25-000003 | this filing | 2025-07-23 | acceptance time not in the bulk data set |