13F-HR filed by WINNACLE WEALTH LLC
WINNACLE WEALTH LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 573 holding rows worth $127,725,807.
- Accession
- 0002079687-25-000005
- Filer
- CIK 2079687
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 573 entries on the cover page, a total value of $127,725,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,725,807 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 252,765 | $9,352,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 124,137 | $5,834,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 124,116 | $5,833,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 148,543 | $5,793,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 124,916 | $5,496,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 158,327 | $5,224,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,943 | $2,818,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 74,813 | $2,543,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 88,271 | $2,471,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,174 | $1,706,364 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 9,459 | $1,598,571 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,969 | $1,415,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 60,334 | $1,327,348 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,342 | $1,237,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,751 | $1,237,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 46,988 | $1,221,688 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,302 | $1,214,214 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,329 | $1,208,839 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,029 | $1,207,943 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,884 | $1,201,464 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 91,620 | $1,191,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,847 | $1,182,668 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,395 | $1,178,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,343 | $1,176,953 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,471 | $1,162,281 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,717 | $1,144,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 21,460 | $1,137,380 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,532 | $1,128,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,337 | $1,114,828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,567 | $1,100,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,113 | $1,094,534 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,942 | $1,077,356 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,042 | $1,073,142 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,693 | $1,070,284 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,654 | $1,062,936 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,684 | $1,057,996 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,239 | $1,057,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,453 | $1,051,197 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,363 | $1,051,148 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,846 | $1,043,518 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,540 | $1,040,580 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,516 | $1,040,028 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,264 | $1,033,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,116 | $1,027,836 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,731 | $1,018,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 19,201 | $1,017,653 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,204 | $1,016,568 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,407 | $986,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,833 | $985,932 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,772 | $984,492 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,435 | $971,805 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,499 | $965,724 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,537 | $964,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,037 | $961,184 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,810 | $960,210 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,645 | $959,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,756 | $952,596 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,154 | $925,782 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,340 | $915,940 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,864 | $899,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,611 | $885,874 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,789 | $861,801 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,887 | $830,508 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,408 | $828,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,703 | $815,199 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,827 | $798,354 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,169 | $746,253 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,114 | $633,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,868 | $534,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,786 | $503,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 725 | $483,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,031 | $458,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,216 | $454,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,887 | $444,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,824 | $442,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,083 | $431,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 15,981 | $415,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,171 | $409,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,753 | $409,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28,559 | $399,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 14,985 | $389,610 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 721 | $338,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,685 | $336,330 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,539 | $331,716 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 11,175 | $324,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,868 | $322,796 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 12,203 | $317,278 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,985 | $300,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,701 | $299,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,007 | $288,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,728 | $275,848 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,693 | $269,255 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,437 | $268,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,871 | $267,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,524 | $267,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,743 | $262,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,995 | $260,855 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,362 | $259,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,532 | $256,088 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 473 | $227,040 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,649 | $219,867 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,836 | $195,636 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,713 | $187,197 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 995 | $186,065 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,952 | $183,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,706 | $177,424 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 796 | $162,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,877 | $155,080 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 6,427 | $154,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 560 | $142,800 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 4,938 | $133,326 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 4,661 | $130,508 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,882 | $126,808 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 968 | $120,032 | dollars as filed | |
| VTI | 922908769 | COM | 357 | $117,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,528 | $111,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,330 | $109,510 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 759 | $107,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140 | $102,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 333 | $101,898 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,583 | $98,146 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,625 | $97,500 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 998 | $93,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 411 | $90,420 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 856 | $89,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 375 | $87,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,929 | $86,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 89 | $82,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,021 | $81,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 457 | $76,776 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 350 | $76,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 644 | $76,636 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,457 | $75,764 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 149 | $74,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,676 | $73,744 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 378 | $73,710 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,469 | $69,132 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 607 | $68,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 416 | $67,808 | dollars as filed | |
| VWO | 922042858 | SHS | 1,207 | $66,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 429 | $65,637 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,034 | $64,544 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82 | $63,386 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,066 | $62,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $62,708 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,049 | $61,891 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,146 | $61,884 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,059 | $61,422 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91 | $60,970 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 753 | $59,487 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 798 | $59,052 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 118 | $58,882 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 225 | $57,375 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 335 | $57,285 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 592 | $56,240 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,648 | $56,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,235 | $55,575 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 988 | $55,328 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,119 | $55,094 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 800 | $54,400 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 197 | $53,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 107 | $53,821 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 379 | $53,439 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,247 | $52,374 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 546 | $51,324 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 229 | $51,067 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 229 | $49,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,104 | $49,248 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 744 | $49,104 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 321 | $48,471 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 340 | $47,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 166 | $46,978 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 147 | $46,452 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 859 | $46,386 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 522 | $45,936 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 230 | $42,320 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 742 | $39,326 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 575 | $39,100 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 303 | $37,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 262 | $35,894 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 818 | $34,356 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 484 | $33,880 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122 | $33,428 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $29,015 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,205 | $28,920 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 178 | $28,836 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98 | $28,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89 | $28,124 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 332 | $27,888 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 381 | $27,813 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 295 | $27,140 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 219 | $26,499 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 315 | $26,460 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 386 | $26,248 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 384 | $24,960 | dollars as filed | |
| BALL CORP | 058498106 | COM | 469 | $23,919 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 122 | $23,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 210 | $22,260 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 415 | $21,580 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 233 | $21,203 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 296 | $20,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 95 | $20,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 314 | $20,410 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 404 | $20,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25 | $19,075 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 480 | $18,240 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 708 | $17,700 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 597 | $17,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50 | $17,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14 | $16,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29 | $16,501 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68 | $16,456 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,227 | $14,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 277 | $14,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 265 | $14,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 280 | $14,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 330 | $14,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75 | $13,725 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93 | $13,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $12,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 247 | $12,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31 | $12,586 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 887 | $12,418 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125 | $12,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $12,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 15 | $11,205 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 115 | $11,155 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162 | $10,206 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92 | $9,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116 | $9,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61 | $9,516 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90 | $9,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30 | $9,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26 | $8,996 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 131 | $8,777 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11 | $8,767 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30 | $8,640 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,582 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79 | $8,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17 | $8,126 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55 | $8,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49 | $7,938 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81 | $7,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46 | $7,728 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 95 | $7,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26 | $7,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23 | $6,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43 | $6,837 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,365 | $6,730 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 226 | $6,554 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76 | $6,460 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56 | $6,440 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 103 | $6,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $6,383 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,272 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61 | $6,222 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $6,147 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $6,116 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $6,072 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,830 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42 | $5,628 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 225 | $5,625 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $5,440 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39 | $5,421 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 197 | $5,319 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 241 | $5,302 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35 | $5,285 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91 | $5,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52 | $4,992 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8 | $4,920 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57 | $4,845 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43 | $4,687 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26 | $4,654 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60 | $4,560 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23 | $4,508 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21 | $4,473 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $4,446 | dollars as filed | |
| SPDW | 78463X889 | COM | 102 | $4,386 | dollars as filed | |
| American Express Company | 025816109 | COM | 13 | $4,329 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $4,316 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 143 | $4,290 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125 | $4,250 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43 | $4,214 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 108 | $4,212 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $4,182 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $4,176 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181 | $4,163 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $3,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $3,841 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13 | $3,822 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $3,718 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18 | $3,690 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $3,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38 | $3,420 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15 | $3,375 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $3,264 | dollars as filed | |
| Southern Company | 842587107 | COM | 34 | $3,230 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $3,192 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,156 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25 | $3,100 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123 | $3,075 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $3,069 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59 | $3,068 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $3,050 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $3,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $3,024 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,989 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,960 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36 | $2,952 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15 | $2,895 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $2,873 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71 | $2,840 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18 | $2,808 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14 | $2,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,776 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $2,712 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $2,596 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,590 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21 | $2,562 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $2,561 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,542 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $2,490 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,464 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 129 | $2,451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $2,444 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,424 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67 | $2,412 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $2,412 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $2,408 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51 | $2,397 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,385 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18 | $2,376 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,370 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37 | $2,368 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $2,340 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28 | $2,324 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $2,310 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,290 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $2,266 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $2,264 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $2,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $2,240 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 79 | $2,212 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 94 | $2,162 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,048 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $2,025 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $2,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $1,989 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,975 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89 | $1,958 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $1,921 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,917 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,912 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,910 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41 | $1,886 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22 | $1,870 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,860 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68 | $1,768 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,746 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,734 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15 | $1,725 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,692 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $1,679 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $1,638 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $1,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14 | $1,568 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,565 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,555 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31 | $1,550 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,512 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $1,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,490 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19 | $1,482 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37 | $1,480 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32 | $1,440 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31 | $1,426 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,404 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12 | $1,404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,400 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,384 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17 | $1,377 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20 | $1,360 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,340 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16 | $1,328 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,319 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,316 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,305 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,262 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,256 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16 | $1,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,232 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18 | $1,224 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $1,222 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,216 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,206 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,174 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12 | $1,164 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,140 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $1,136 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,116 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,094 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,092 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $1,089 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,075 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11 | $1,067 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17 | $1,037 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12 | $1,020 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $1,020 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,005 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $984 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49 | $980 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $960 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $956 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $953 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $952 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $948 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19 | $931 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $930 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $920 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $915 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $912 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $909 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $882 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $852 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $840 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $840 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $801 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $795 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17 | $782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10 | $770 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $764 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $740 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $735 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $718 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $706 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41 | $697 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $690 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $684 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $666 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $666 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $665 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $648 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9 | $630 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $623 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $563 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $562 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $556 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10 | $540 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $539 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $535 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $534 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $533 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14 | $532 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $530 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $508 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6 | $504 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $494 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $486 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16 | $464 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $448 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $432 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $428 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $425 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $423 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $423 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $420 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $418 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $408 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14 | $406 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $404 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7 | $385 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $384 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $376 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $368 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $350 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18 | $342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $324 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $323 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $321 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $320 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $306 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $304 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079687-25-000005 | this filing | 2025-11-04 | acceptance time not in the bulk data set |