13F-HR filed by WINNACLE WEALTH LLC
WINNACLE WEALTH LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-08-21, with 631 holding rows worth $100,772,977.
- Accession
- 0002079687-25-000002
- Filer
- CIK 2079687
- Filed
- 2025-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24,460 entries on the cover page, a total value of $100,772,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,772,977 with VALUE read as dollars as filed, 13F file number 028-25701. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 153,503 | $6,037,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 143,916 | $6,034,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 140,621 | $6,021,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 150,399 | $5,961,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 182,087 | $5,943,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,822 | $2,670,055 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 35,255 | $1,775,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,754 | $1,663,754 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 10,447 | $1,596,849 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,176 | $1,445,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 79,353 | $1,445,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 86,735 | $1,416,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,154 | $1,290,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 102,535 | $1,180,708 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,499 | $1,033,547 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,215 | $1,014,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,139 | $1,001,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,438 | $979,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,301 | $956,078 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,049 | $955,033 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,208 | $937,352 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,933 | $926,560 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,353 | $920,579 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,317 | $918,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,392 | $912,308 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,887 | $910,881 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,282 | $898,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,096 | $896,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,306 | $883,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,920 | $878,133 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,394 | $875,791 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,960 | $874,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,343 | $872,690 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,788 | $865,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,224 | $858,796 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,838 | $835,942 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,745 | $832,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,685 | $830,929 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,085 | $827,639 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,626 | $824,072 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20,056 | $814,096 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,816 | $810,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,254 | $772,051 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,442 | $747,013 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,223 | $726,468 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,361 | $707,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,861 | $699,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,385 | $676,226 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,650 | $674,822 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,068 | $671,142 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,100 | $665,507 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,622 | $663,734 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,986 | $660,166 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,209 | $656,440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,117 | $651,090 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,645 | $644,363 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,394 | $640,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,008 | $624,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,557 | $616,014 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,711 | $615,847 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,515 | $613,726 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,900 | $602,003 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,823 | $597,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 40,729 | $596,917 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,192 | $587,877 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,269 | $572,303 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,398 | $532,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,757 | $434,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,253 | $426,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 14,289 | $424,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 15,227 | $418,117 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,899 | $409,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,190 | $401,755 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,753 | $392,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 17,632 | $381,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 16,651 | $378,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,386 | $374,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 16,220 | $365,158 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,611 | $359,523 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,569 | $315,690 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,385 | $298,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,764 | $293,790 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,028 | $290,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 721 | $289,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 464 | $271,812 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,237 | $268,101 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,003 | $263,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,075 | $262,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,612 | $262,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,903 | $255,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,684 | $249,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,009 | $245,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,336 | $244,017 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,577 | $199,408 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 461 | $188,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,216 | $162,888 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 898 | $151,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,662 | $150,127 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 6,598 | $148,308 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 796 | $147,322 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,862 | $140,781 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 764 | $134,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 321 | $127,909 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 4,936 | $122,425 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 4,765 | $121,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 3,125 | $119,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,916 | $118,725 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 998 | $117,386 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,905 | $113,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 445 | $110,887 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,925 | $110,458 | dollars as filed | |
| VTI | 922908769 | COM | 357 | $103,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94 | $85,220 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 988 | $84,988 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,574 | $84,729 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,625 | $77,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 341 | $74,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 329 | $69,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119 | $68,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 587 | $67,530 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 378 | $67,217 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 435 | $65,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 938 | $65,109 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 118 | $61,303 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 372 | $61,298 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 540 | $60,806 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,220 | $58,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 311 | $54,741 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91 | $53,331 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 507 | $53,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,307 | $52,429 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 321 | $52,322 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 747 | $51,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,235 | $50,059 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 224 | $49,771 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,868 | $49,626 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,066 | $49,410 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,261 | $49,172 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 202 | $48,457 | dollars as filed | |
| VWO | 922042858 | SHS | 1,094 | $48,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 401 | $48,127 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 376 | $47,380 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 798 | $47,026 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99 | $46,966 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $45,518 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 410 | $43,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 340 | $43,914 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 484 | $43,063 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 225 | $41,922 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 546 | $41,860 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 859 | $41,486 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 772 | $40,553 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,560 | $39,388 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 391 | $39,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89 | $39,226 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 147 | $38,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 454 | $38,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201 | $37,814 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 178 | $34,022 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269 | $33,851 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 308 | $31,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 672 | $30,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 626 | $30,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 717 | $30,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 639 | $30,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 255 | $29,001 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,138 | $28,768 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 396 | $28,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 120 | $27,904 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 134 | $26,946 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 426 | $26,674 | dollars as filed | |
| BALL CORP | 058498106 | COM | 475 | $26,155 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 212 | $25,183 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 224 | $25,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 317 | $23,849 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 714 | $22,394 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 380 | $21,697 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118 | $21,468 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 305 | $21,174 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 316 | $19,309 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $18,088 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 903 | $18,021 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 115 | $17,840 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68 | $14,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60 | $14,196 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 480 | $13,583 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 552 | $13,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $12,426 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,185 | $11,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34 | $10,570 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125 | $9,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $9,615 | dollars as filed | |
| VGT | 92204A702 | SHS | 17 | $9,549 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $9,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22 | $8,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49 | $8,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9 | $7,939 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 201 | $6,863 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 210 | $6,611 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 95 | $6,579 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $6,542 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 202 | $6,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40 | $5,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88 | $5,448 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77 | $5,408 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 480 | $5,306 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 208 | $5,301 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 210 | $5,263 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,365 | $4,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16 | $4,353 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $4,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $4,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $4,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38 | $4,121 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19 | $4,025 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $3,981 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33 | $3,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35 | $3,940 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11 | $3,930 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 142 | $3,914 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 13 | $3,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,521 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28 | $3,514 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $3,504 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31 | $3,498 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,481 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,441 | dollars as filed | |
| SPDW | 78463X889 | COM | 101 | $3,415 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20 | $3,324 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14 | $3,318 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 146 | $3,309 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 108 | $3,280 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 108 | $3,252 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $3,152 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $3,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14 | $3,127 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14 | $3,026 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 113 | $2,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18 | $2,916 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13 | $2,909 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24 | $2,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $2,856 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $2,843 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40 | $2,775 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37 | $2,740 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14 | $2,690 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $2,642 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29 | $2,591 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35 | $2,551 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 58 | $2,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 66 | $2,448 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44 | $2,444 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14 | $2,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 57 | $2,404 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62 | $2,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39 | $2,310 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $2,254 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21 | $2,240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13 | $2,128 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24 | $2,124 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,088 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 75 | $2,046 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29 | $2,036 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24 | $2,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 54 | $1,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 49 | $1,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53 | $1,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46 | $1,944 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51 | $1,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 49 | $1,883 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,882 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $1,846 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50 | $1,834 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21 | $1,834 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,806 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $1,781 | dollars as filed | |
| Southern Company | 842587107 | COM | 22 | $1,776 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,711 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $1,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $1,703 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16 | $1,687 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,678 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83 | $1,662 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,654 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,651 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $1,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,633 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $1,606 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,576 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,559 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,534 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14 | $1,499 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,496 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12 | $1,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13 | $1,488 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,451 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,448 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31 | $1,446 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,432 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45 | $1,425 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,396 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,368 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,365 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $1,357 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13 | $1,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $1,338 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,334 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,310 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,304 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,297 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,284 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,281 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,272 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17 | $1,262 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $1,260 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,215 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27 | $1,190 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,184 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $1,172 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27 | $1,171 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14 | $1,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,136 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,105 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41 | $1,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,078 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,061 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $1,041 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,039 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,024 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,005 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $1,002 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $997 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11 | $964 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13 | $929 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9 | $927 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $924 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $920 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $907 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $904 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $895 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $864 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $864 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $863 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $861 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $855 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $853 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $851 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $844 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $837 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $834 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $817 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41 | $816 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $809 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $801 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $796 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11 | $789 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11 | $788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12 | $783 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $782 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $781 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $756 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $749 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11 | $742 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $739 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $738 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $731 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $731 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18 | $731 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16 | $726 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12 | $714 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $700 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $698 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12 | $695 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $692 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $684 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $679 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $675 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $673 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $667 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $651 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $650 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $647 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $639 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $625 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20 | $625 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $623 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $621 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $618 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19 | $609 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $595 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $593 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11 | $582 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $579 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $574 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9 | $573 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $571 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $568 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $564 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $563 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $561 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7 | $560 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $554 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $554 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $533 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $532 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $520 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $520 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $518 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $516 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49 | $516 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $513 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $508 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $505 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $493 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $492 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $491 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7 | $491 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $490 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $487 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $486 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $484 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $477 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $474 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $474 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $467 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $465 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $462 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $458 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $458 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $456 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $454 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $451 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $450 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $448 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $443 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17 | $441 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $435 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14 | $427 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8 | $426 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $423 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26 | $421 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $420 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $420 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $414 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $410 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $406 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $405 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $404 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $404 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $403 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $403 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $403 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $402 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $400 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $396 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $388 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12 | $386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $384 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $382 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8 | $382 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $381 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $379 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $379 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $378 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $377 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $374 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7 | $371 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $371 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $366 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $364 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $362 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $362 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12 | $360 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13 | $357 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $356 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $355 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8 | $354 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $353 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079687-25-000002 | this filing | 2025-08-21 | acceptance time not in the bulk data set |