13F-HR filed by Trifecta Capital Advisors, LLC
Trifecta Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 493 holding rows worth $776,337,849.
- Accession
- 0001962615-26-000003
- Filer
- CIK 1962615
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 494 entries on the cover page, a total value of $776,337,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,337,849 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 | 81,924 | $60,328,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241,466 | $48,314,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 122,859 | $35,550,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,018 | $31,465,171 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,670 | $30,789,272 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 204,841 | $30,379,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,847 | $26,800,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,604 | $26,713,309 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,019 | $26,643,187 | dollars as filed | |
| IJH | 464287507 | COM | 327,722 | $25,270,627 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,502 | $24,042,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,056 | $20,951,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,620 | $19,935,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,340 | $18,786,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,241 | $18,499,277 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,475 | $17,972,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,362 | $17,890,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,213 | $16,102,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,284 | $13,678,935 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,098 | $13,247,170 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,137 | $12,756,478 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,132 | $12,360,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,305 | $10,394,051 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,126 | $10,086,788 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,963 | $9,784,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,732 | $9,514,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,433 | $9,307,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118,331 | $8,538,765 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,745 | $8,317,744 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,647 | $8,125,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,124 | $7,449,841 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,180 | $7,147,765 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,772 | $6,203,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,002 | $6,017,230 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,502 | $5,975,721 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,831 | $5,897,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,274 | $5,743,563 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,900 | $5,672,991 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,840 | $5,578,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,100 | $5,396,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,833 | $4,958,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,416 | $4,770,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,568 | $4,377,103 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,922 | $4,207,031 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,819 | $4,052,511 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,360 | $3,947,021 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,187 | $3,846,030 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,732 | $3,352,073 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,742 | $3,243,697 | dollars as filed | |
| VTI | 922908769 | COM | 8,701 | $3,219,719 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,660 | $2,603,958 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,328 | $1,955,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,631 | $1,806,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,088 | $1,545,205 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,535 | $1,354,875 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,519 | $1,305,894 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,430 | $1,115,686 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,877 | $1,059,830 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,280 | $974,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,836 | $974,212 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,506 | $889,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,933 | $867,188 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,230 | $815,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 658 | $759,523 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,023 | $749,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,740 | $737,590 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,835 | $736,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,384 | $726,692 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,737 | $684,309 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,268 | $655,627 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,300 | $617,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,178 | $610,448 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,200 | $607,574 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,262 | $578,956 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,696 | $541,982 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,375 | $532,665 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,101 | $413,228 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,359 | $404,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,202 | $404,541 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,200 | $403,344 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,350 | $393,501 | dollars as filed | |
| VWO | 922042858 | SHS | 5,848 | $349,068 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,757 | $347,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,002 | $342,769 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,500 | $331,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 791 | $328,764 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,750 | $321,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,614 | $319,886 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,540 | $298,450 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,621 | $284,940 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,053 | $284,805 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $281,472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,003 | $281,261 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,288 | $273,462 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,177 | $262,330 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,903 | $237,264 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 943 | $232,177 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,661 | $231,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,480 | $228,323 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 9,880 | $225,956 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 522 | $219,554 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 400 | $215,548 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,642 | $211,281 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,375 | $211,228 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $204,750 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,628 | $203,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,492 | $199,266 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 874 | $198,451 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 713 | $196,837 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 770 | $195,965 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,400 | $195,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 576 | $194,832 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,016 | $192,528 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $188,754 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 360 | $188,061 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 637 | $186,756 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,500 | $179,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 153 | $179,754 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,202 | $178,957 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,070 | $178,310 | dollars as filed | |
| General Electric Company | 369604301 | COM | 475 | $177,466 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,146 | $167,786 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 595 | $161,513 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 33,990 | $160,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,770 | $155,353 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 205 | $154,898 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,665 | $151,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,021 | $144,010 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,050 | $138,159 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 301 | $137,055 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,001 | $136,947 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,640 | $133,807 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 796 | $132,686 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,365 | $131,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 591 | $130,417 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 472 | $127,587 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,200 | $123,222 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 115 | $119,875 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 359 | $118,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,127 | $117,007 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,075 | $116,380 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,144 | $115,306 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 928 | $115,230 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $114,528 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 8,750 | $110,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 877 | $109,134 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 355 | $107,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,084 | $103,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,277 | $102,991 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 539 | $102,265 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $101,844 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 401 | $100,242 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,106 | $100,099 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 310 | $90,393 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,000 | $88,680 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 121 | $87,483 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 790 | $86,719 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 835 | $85,054 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 62 | $84,345 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 215 | $83,827 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 345 | $83,775 | dollars as filed | |
| Linde plc | G54950103 | COM | 156 | $80,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,828 | $79,240 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 164 | $79,216 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 432 | $79,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,116 | $78,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $76,970 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 291 | $75,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $75,119 | dollars as filed | |
| Boeing Company | 097023105 | COM | 341 | $73,817 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,407 | $71,167 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 238 | $71,165 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 54,000 | $70,740 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 303 | $67,730 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,350 | $67,203 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 302 | $66,767 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,000 | $64,300 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,575 | $63,743 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 610 | $62,757 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 252 | $62,590 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 1,600 | $62,400 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 603 | $61,295 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 625 | $60,363 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $57,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 282 | $54,644 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,385 | $53,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 668 | $52,793 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,800 | $47,516 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 275 | $46,382 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,900 | $46,011 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 253 | $45,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 292 | $45,745 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 320 | $43,738 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 143 | $42,187 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 391 | $41,888 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $41,779 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1,000 | $39,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245 | $38,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 205 | $37,973 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,100 | $37,422 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 205 | $36,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 220 | $36,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102 | $36,133 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 417 | $34,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154 | $34,489 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206 | $34,335 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 258 | $33,644 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $33,345 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 297 | $30,877 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 153 | $30,847 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40 | $30,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $30,171 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 175 | $29,378 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $28,579 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 233 | $28,291 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $28,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53 | $27,221 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63 | $27,182 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,500 | $27,175 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 8,000 | $26,400 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 312 | $25,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 541 | $23,296 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 2,300 | $22,931 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 115 | $22,743 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,200 | $21,756 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45 | $21,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 824 | $20,963 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 134 | $19,611 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $19,465 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 112 | $19,137 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 167 | $19,120 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 475 | $18,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 400 | $18,420 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245 | $18,214 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 204 | $17,757 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18 | $17,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 105 | $17,001 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 425 | $16,167 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 175 | $16,160 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60 | $16,132 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 105 | $15,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $15,377 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 249 | $14,687 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $14,315 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 191 | $14,022 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 275 | $13,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $13,808 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 304 | $12,975 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35 | $12,467 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 326 | $11,795 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34 | $11,657 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 400 | $10,944 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $10,634 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $10,305 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $10,152 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $9,972 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $8,844 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 57 | $8,785 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $8,659 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 133 | $8,330 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,000 | $7,200 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 155 | $6,520 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 750 | $6,435 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30 | $6,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77 | $6,364 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $6,003 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $5,205 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $4,876 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 714 | $4,627 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $4,432 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $4,321 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 183 | $3,704 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19 | $3,603 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35 | $3,579 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $3,412 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $3,399 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64 | $3,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24 | $3,352 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $3,302 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 235 | $3,243 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $2,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 80 | $2,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20 | $2,800 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,765 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,500 | $2,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14 | $2,588 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23 | $2,577 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,547 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,547 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 106 | $2,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11 | $2,461 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,386 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21 | $2,359 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $2,331 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32 | $2,303 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,274 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,265 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35 | $2,162 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34 | $2,139 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19 | $2,125 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22 | $2,092 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63 | $2,062 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $2,021 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,986 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,965 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $1,930 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $1,917 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 197 | $1,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18 | $1,863 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22 | $1,862 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,856 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,785 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69 | $1,730 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18 | $1,702 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 128 | $1,700 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,692 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,681 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,641 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10 | $1,634 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,580 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 270 | $1,575 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20 | $1,568 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14 | $1,565 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49 | $1,539 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30 | $1,487 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19 | $1,480 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,430 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,427 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17 | $1,417 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,417 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18 | $1,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30 | $1,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,382 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,377 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 10 | $1,357 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $1,337 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14 | $1,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,254 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15 | $1,244 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,228 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $1,224 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $1,184 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,179 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10 | $1,173 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $1,154 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19 | $1,143 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15 | $1,141 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9 | $1,140 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36 | $1,130 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,125 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $1,101 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $1,101 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6 | $1,086 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54 | $1,075 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25 | $1,061 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,047 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,020 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $1,018 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,007 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $1,003 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18 | $1,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $991 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $978 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36 | $967 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9 | $963 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $957 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $956 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $945 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $940 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $939 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16 | $926 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25 | $924 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52 | $917 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27 | $915 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $897 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $895 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $869 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $859 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $846 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $845 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $831 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $795 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44 | $781 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $773 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10 | $756 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $755 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16 | $744 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9 | $738 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12 | $723 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $721 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $713 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $701 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $694 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $693 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $681 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $681 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42 | $674 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12 | $666 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $648 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14 | $644 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $640 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19 | $633 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $632 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $630 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $572 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $571 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18 | $571 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $566 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14 | $553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $544 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9 | $542 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $540 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $527 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20 | $524 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12 | $524 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21 | $517 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20 | $517 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $516 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6 | $490 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $481 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $477 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4 | $471 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3 | $471 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $437 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10 | $424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $408 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14 | $404 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $399 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $389 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $377 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $372 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $367 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $365 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $364 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26 | $362 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $358 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $357 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $339 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $330 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $330 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12 | $326 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4 | $325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12 | $320 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 45 | $302 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $290 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $281 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $279 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $277 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $271 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $270 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $261 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $260 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $258 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $256 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $252 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $246 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $238 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $230 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $228 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4 | $228 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $212 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $195 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $194 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $194 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $188 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5 | $182 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $180 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $180 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $164 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $159 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $159 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $153 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2 | $153 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $153 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1 | $151 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $146 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $144 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $137 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $134 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $117 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $111 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4 | $90 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $89 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2 | $89 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3 | $86 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $81 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7 | $77 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $73 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962615-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |