13F HOLDINGS REPORT
CHILDRESS CAPITAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001849561-25-000003
Total Value
$397.4M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092840 | 826,517 | $43.0M | 10.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 36,514 | $22.6M | 5.68% |
| 3 | EXXON MOBIL CORP | XOM | 201,123 | $21.7M | 5.46% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 269,083 | $15.3M | 3.85% |
| 5 | NVIDIA CORPORATION | NVDA | 93,856 | $14.8M | 3.73% |
| 6 | MICROSOFT CORP | MSFT | 29,049 | $14.4M | 3.64% |
| 7 | CONOCOPHILLIPS | COP | 141,621 | $12.7M | 3.20% |
| 8 | APPLE INC | AAPL | 54,332 | $11.1M | 2.81% |
| 9 | ENERGY TRANSFER L P | ET-PI | 593,740 | $10.8M | 2.71% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 147,639 | $8.0M | 2.02% |
| 11 | AMAZON COM INC | AMZN | 32,947 | $7.2M | 1.82% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 49,646 | $6.6M | 1.67% |
| 13 | MAIN STR CAP CORP | 56035L104 | 110,760 | $6.5M | 1.65% |
| 14 | META PLATFORMS INC | META | 8,074 | $6.0M | 1.50% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 164,965 | $5.1M | 1.29% |
| 16 | VANGUARD INDEX FDS | 922908363 | 8,935 | $5.1M | 1.28% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 93,069 | $4.6M | 1.17% |
| 18 | BROADCOM INC | AVGO | 16,621 | $4.6M | 1.15% |
| 19 | ISHARES TR | 46434V407 | 95,872 | $4.1M | 1.04% |
| 20 | ALPHABET INC | GOOG | 23,457 | $4.1M | 1.04% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,495 | $4.1M | 1.04% |
| 22 | VANGUARD WORLD FD | 92204A702 | 6,141 | $4.1M | 1.02% |
| 23 | FIDELITY COVINGTON TRUST | 316092352 | 82,590 | $4.0M | 1.00% |
| 24 | ISHARES TR | 464288570 | 32,425 | $3.8M | 0.95% |
| 25 | MPLX LP | MPLXP | 68,641 | $3.5M | 0.89% |
| 26 | TESLA INC | TSLA | 10,758 | $3.4M | 0.86% |
| 27 | ALPHABET INC | GOOG | 19,050 | $3.4M | 0.85% |
| 28 | TIDAL TRUST I | 886364801 | 74,671 | $3.3M | 0.83% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,832 | $3.2M | 0.82% |
| 30 | IDEXX LABS INC | 45168D104 | 5,621 | $3.0M | 0.76% |
| 31 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,060 | $3.0M | 0.76% |
| 32 | JPMORGAN CHASE &CO. | VYLD | 8,894 | $2.6M | 0.65% |
| 33 | NETFLIX INC | NFLX | 1,780 | $2.4M | 0.60% |
| 34 | VISA INC | V | 6,381 | $2.3M | 0.57% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.55% |
| 36 | ELI LILLY &CO | LLY | 2,634 | $2.1M | 0.52% |
| 37 | JOHNSON &JOHNSON | JNJ | 13,004 | $2.0M | 0.50% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 37,840 | $1.9M | 0.48% |
| 39 | TIDAL TRUST I | 886364702 | 100,570 | $1.8M | 0.46% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 10,466 | $1.7M | 0.42% |
| 41 | MASTERCARD INCORPORATED | MA | 2,888 | $1.6M | 0.41% |
| 42 | VANGUARD WHITEHALL FDS | 921946794 | 19,400 | $1.6M | 0.39% |
| 43 | ABBVIE INC | ABBV | 8,310 | $1.5M | 0.39% |
| 44 | ISHARES TR | 464287655 | 6,836 | $1.5M | 0.37% |
| 45 | HOME DEPOT INC | HD | 3,887 | $1.4M | 0.36% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,337 | $1.4M | 0.35% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,384 | $1.4M | 0.34% |
| 48 | ORACLE CORP | ORCL-PD | 6,217 | $1.4M | 0.34% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 42,006 | $1.3M | 0.34% |
| 50 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,614 | $1.3M | 0.33% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 25,022 | $1.3M | 0.33% |
| 52 | CISCO SYS INC | CSCO | 18,806 | $1.3M | 0.33% |
| 53 | CHENIERE ENERGY INC | LNG | 5,338 | $1.3M | 0.33% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 25,617 | $1.3M | 0.32% |
| 55 | WALMART INC | WMT | 12,297 | $1.2M | 0.30% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 8,817 | $1.2M | 0.30% |
| 57 | NUVEEN AMT FREE QLTY MUN INC | NU | 108,500 | $1.2M | 0.30% |
| 58 | COCA COLA CO | KO | 16,056 | $1.1M | 0.29% |
| 59 | EA SERIES TRUST | 02072L565 | 9,560 | $1.1M | 0.27% |
| 60 | WELLS FARGO CO NEW | 949746101 | 13,424 | $1.1M | 0.27% |
| 61 | INTUIT | INTU | 1,352 | $1.1M | 0.27% |
| 62 | ABBOTT LABS | ABLZF | 7,715 | $1.0M | 0.26% |
| 63 | CHEVRON CORP NEW | CVX | 7,317 | $1.0M | 0.26% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 9,529 | $1.0M | 0.26% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,822 | $1.0M | 0.25% |
| 66 | GE AEROSPACE | 369604301 | 3,819 | $983,045 | 0.25% |
| 67 | MERCK &CO INC | MRK | 12,228 | $967,957 | 0.24% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 7,051 | $961,138 | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 4,300 | $934,519 | 0.24% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 1,693 | $920,259 | 0.23% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,095 | $912,266 | 0.23% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,760 | $880,477 | 0.22% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 4,786 | $871,698 | 0.22% |
| 74 | LINDE PLC | LIN | 1,853 | $869,317 | 0.22% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 5,990 | $849,981 | 0.21% |
| 76 | MORGAN STANLEY | MS-PQ | 6,018 | $847,705 | 0.21% |
| 77 | GILEAD SCIENCES INC | GILD | 7,574 | $839,681 | 0.21% |
| 78 | TARGA RES CORP | TRGP | 4,812 | $837,673 | 0.21% |
| 79 | ISHARES TR | 464287226 | 8,430 | $836,256 | 0.21% |
| 80 | RANGE RES CORP | RRC | 20,259 | $823,934 | 0.21% |
| 81 | RTX CORPORATION | RTX | 5,530 | $807,549 | 0.20% |
| 82 | ADOBE INC | ADBE | 2,034 | $786,914 | 0.20% |
| 83 | BOOKING HOLDINGS INC | BKNG | 136 | $785,901 | 0.20% |
| 84 | CATERPILLAR INC | CAT | 1,941 | $753,632 | 0.19% |
| 85 | AT&T INC | T-PC | 25,576 | $740,178 | 0.19% |
| 86 | SALESFORCE INC | CRM | 2,704 | $737,459 | 0.19% |
| 87 | BANK AMERICA CORP | 060505104 | 14,834 | $701,949 | 0.18% |
| 88 | ISHARES TR | 464288877 | 10,900 | $691,932 | 0.17% |
| 89 | SERVICENOW INC | NOW | 669 | $687,508 | 0.17% |
| 90 | ISHARES TR | 464287507 | 11,081 | $687,244 | 0.17% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 6,327 | $679,571 | 0.17% |
| 92 | UNION PAC CORP | UNP | 2,925 | $673,066 | 0.17% |
| 93 | TJX COS INC NEW | 872540109 | 5,351 | $660,738 | 0.17% |
| 94 | VANGUARD WORLD FD | 92204A603 | 2,352 | $658,725 | 0.17% |
| 95 | APPLIED MATLS INC | 038222105 | 3,523 | $644,946 | 0.16% |
| 96 | INVESCO QQQ TR | IVZ | 1,168 | $644,072 | 0.16% |
| 97 | SHELL PLC | RYDAF | 9,068 | $638,478 | 0.16% |
| 98 | UBER TECHNOLOGIES INC | UBER | 6,832 | $637,469 | 0.16% |
| 99 | TEXAS INSTRS INC | 882508104 | 3,065 | $636,355 | 0.16% |
| 100 | ISHARES TR | 46432F842 | 7,613 | $635,533 | 0.16% |
| 101 | MCDONALDS CORP | MCD | 2,148 | $627,680 | 0.16% |
| 102 | CITIGROUP INC | C-PR | 7,366 | $627,009 | 0.16% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,624 | $611,005 | 0.15% |
| 104 | ROBINHOOD MKTS INC | 770700102 | 6,497 | $608,314 | 0.15% |
| 105 | LANDBRIDGE COMPANY LLC | LB | 8,872 | $599,570 | 0.15% |
| 106 | SOUTHERN CO | SOMN | 6,467 | $593,865 | 0.15% |
| 107 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,484 | $588,465 | 0.15% |
| 108 | AMGEN INC | AMGN | 2,096 | $585,234 | 0.15% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 825 | $583,742 | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908769 | 1,869 | $568,087 | 0.14% |
| 111 | GE VERNOVA INC | GEV | 1,063 | $562,313 | 0.14% |
| 112 | ENTERGY CORP NEW | ENO | 6,759 | $561,784 | 0.14% |
| 113 | MICRON TECHNOLOGY INC | MU | 4,515 | $556,514 | 0.14% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 2,250 | $556,241 | 0.14% |
| 115 | QUALCOMM INC | QCOM | 3,439 | $547,666 | 0.14% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 4,566 | $538,768 | 0.14% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,761 | $526,470 | 0.13% |
| 118 | LOCKHEED MARTIN CORP | LMT | 1,130 | $523,304 | 0.13% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,677 | $523,045 | 0.13% |
| 120 | CENCORA INC | COR | 1,732 | $519,340 | 0.13% |
| 121 | SPDR SERIES TRUST | 78464A763 | 3,825 | $519,167 | 0.13% |
| 122 | ISHARES TR | 464287309 | 4,702 | $517,690 | 0.13% |
| 123 | LAM RESEARCH CORP | LRCX | 5,308 | $516,657 | 0.13% |
| 124 | STRYKER CORPORATION | SYK | 1,303 | $515,395 | 0.13% |
| 125 | EATON CORP PLC | ETN | 1,432 | $511,324 | 0.13% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,644 | $506,899 | 0.13% |
| 127 | STARWOOD PPTY TR INC | STHO | 25,058 | $502,914 | 0.13% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 1,147 | $501,799 | 0.13% |
| 129 | S&P GLOBAL INC | SPGI | 951 | $501,425 | 0.13% |
| 130 | DEERE &CO | DE | 956 | $486,208 | 0.12% |
| 131 | KLA CORP | KLAC | 538 | $481,963 | 0.12% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,624 | $481,448 | 0.12% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 10,737 | $464,589 | 0.12% |
| 134 | ZOETIS INC | ZTS | 2,943 | $458,983 | 0.12% |
| 135 | WILLIAMS COS INC | 969457100 | 7,307 | $458,965 | 0.12% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 4,896 | $446,731 | 0.11% |
| 137 | MONDELEZ INTL INC | 609207105 | 6,516 | $439,459 | 0.11% |
| 138 | MCKESSON CORP | MCK | 580 | $425,295 | 0.11% |
| 139 | ISHARES TR | 464287150 | 3,100 | $418,624 | 0.11% |
| 140 | BOEING CO | BA-PA | 1,988 | $416,548 | 0.10% |
| 141 | THE CIGNA GROUP | 125523100 | 1,257 | $415,546 | 0.10% |
| 142 | MEDTRONIC PLC | MDT | 4,741 | $413,273 | 0.10% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 1,018 | $412,877 | 0.10% |
| 144 | CHUBB LIMITED | CB | 1,421 | $411,795 | 0.10% |
| 145 | FISERV INC | FISV | 2,368 | $408,286 | 0.10% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 1,845 | $407,831 | 0.10% |
| 147 | PFIZER INC | PFE | 16,613 | $402,708 | 0.10% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 4,679 | $400,476 | 0.10% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 5,737 | $398,270 | 0.10% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 1,199 | $387,138 | 0.10% |
| 151 | ARISTA NETWORKS INC | ANET | 3,751 | $383,747 | 0.10% |
| 152 | LOWES COS INC | 548661107 | 1,726 | $383,056 | 0.10% |
| 153 | WELLTOWER INC | WELL | 2,486 | $382,239 | 0.10% |
| 154 | TXO PARTNERS LP | TXO | 25,124 | $377,865 | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908652 | 1,948 | $375,399 | 0.09% |
| 156 | KKR &CO INC | KKRT | 2,821 | $375,270 | 0.09% |
| 157 | AUTOZONE INC | AZO | 101 | $375,084 | 0.09% |
| 158 | PARKER-HANNIFIN CORP | PH | 527 | $367,744 | 0.09% |
| 159 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,166 | $365,128 | 0.09% |
| 160 | COMCAST CORP NEW | CCZ | 10,153 | $362,361 | 0.09% |
| 161 | PALO ALTO NETWORKS INC | PANW | 1,768 | $361,818 | 0.09% |
| 162 | AMERIPRISE FINL INC | 03076C106 | 667 | $356,249 | 0.09% |
| 163 | DANAHER CORPORATION | 235851102 | 1,797 | $355,035 | 0.09% |
| 164 | BLACKROCK INC | BLK | 335 | $351,814 | 0.09% |
| 165 | HOWMET AEROSPACE INC | HWM | 1,880 | $349,960 | 0.09% |
| 166 | ISHARES TR | 464287614 | 822 | $349,005 | 0.09% |
| 167 | MARSH &MCLENNAN COS INC | 571748102 | 1,577 | $344,873 | 0.09% |
| 168 | DISNEY WALT CO | 254687106 | 2,749 | $340,843 | 0.09% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 760 | $338,535 | 0.09% |
| 170 | PROGRESSIVE CORP | 743315103 | 1,268 | $338,267 | 0.09% |
| 171 | SHERWIN WILLIAMS CO | SHW | 984 | $337,866 | 0.09% |
| 172 | COINBASE GLOBAL INC | COIN | 963 | $337,350 | 0.08% |
| 173 | FREEPORT-MCMORAN INC | FCX | 7,704 | $333,960 | 0.08% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 4,518 | $330,667 | 0.08% |
| 175 | CROWDSTRIKE HLDGS INC | CRWD | 644 | $327,787 | 0.08% |
| 176 | KIMBERLY-CLARK CORP | KMB | 2,523 | $325,265 | 0.08% |
| 177 | AMPHENOL CORP NEW | 032095101 | 3,288 | $324,661 | 0.08% |
| 178 | MOODYS CORP | MCO | 644 | $323,024 | 0.08% |
| 179 | EOG RES INC | EOG | 2,653 | $317,325 | 0.08% |
| 180 | EMERSON ELEC CO | EMR | 2,372 | $316,206 | 0.08% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,471 | $312,814 | 0.08% |
| 182 | COLGATE PALMOLIVE CO | CL | 3,411 | $310,059 | 0.08% |
| 183 | ELEVANCE HEALTH INC | ELV | 797 | $309,935 | 0.08% |
| 184 | GENERAL DYNAMICS CORP | GD | 1,051 | $306,631 | 0.08% |
| 185 | TRAVELERS COMPANIES INC | TRV | 1,143 | $305,715 | 0.08% |
| 186 | KENVUE INC | KVUE | 14,541 | $304,347 | 0.08% |
| 187 | VALERO ENERGY CORP | VLO | 2,253 | $302,848 | 0.08% |
| 188 | PEPSICO INC | PEP | 2,291 | $302,546 | 0.08% |
| 189 | CINTAS CORP | CTAS | 1,335 | $297,436 | 0.07% |
| 190 | CAPITAL ONE FINL CORP | 14040H105 | 1,387 | $295,103 | 0.07% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,301 | $294,663 | 0.07% |
| 192 | NATIXIS ETF TRUST II | 63875W208 | 8,079 | $289,485 | 0.07% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 1,129 | $288,990 | 0.07% |
| 194 | CORE SCIENTIFIC INC NEW | 21874A106 | 16,928 | $288,961 | 0.07% |
| 195 | T-MOBILE US INC | TMUSZ | 1,206 | $287,368 | 0.07% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 1,540 | $287,096 | 0.07% |
| 197 | BLACKSTONE MTG TR INC | BX | 14,797 | $284,842 | 0.07% |
| 198 | CROWN CASTLE INC | CCI | 2,737 | $281,177 | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 1,894 | $279,403 | 0.07% |
| 200 | NETAPP INC | NTAP | 2,605 | $277,563 | 0.07% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 1,205 | $275,658 | 0.07% |
| 202 | SYSCO CORP | SYY | 3,584 | $271,445 | 0.07% |
| 203 | 3M CO | MMM | 1,773 | $269,877 | 0.07% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 536 | $267,819 | 0.07% |
| 205 | REPUBLIC SVCS INC | 760759100 | 1,073 | $264,559 | 0.07% |
| 206 | VANGUARD WORLD FD | 92204A207 | 1,207 | $264,333 | 0.07% |
| 207 | EQUINIX INC | EQIX | 331 | $263,428 | 0.07% |
| 208 | CVS HEALTH CORP | CVS | 3,782 | $260,858 | 0.07% |
| 209 | SIMON PPTY GROUP INC NEW | 828806109 | 1,608 | $258,530 | 0.07% |
| 210 | ISHARES TR | 464287465 | 2,867 | $256,281 | 0.06% |
| 211 | VANGUARD WORLD FD | 92204A405 | 1,989 | $253,200 | 0.06% |
| 212 | EBAY INC. | EBAY | 3,336 | $248,423 | 0.06% |
| 213 | KROGER CO | KR | 3,457 | $248,002 | 0.06% |
| 214 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,735 | $246,137 | 0.06% |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 976 | $244,820 | 0.06% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,221 | $241,680 | 0.06% |
| 217 | JOHNSON CTLS INTL PLC | G51502105 | 2,288 | $241,615 | 0.06% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 2,847 | $241,454 | 0.06% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 887 | $238,896 | 0.06% |
| 220 | GALLAGHER ARTHUR J &CO | 363576109 | 733 | $234,648 | 0.06% |
| 221 | QUANTA SVCS INC | 74762E102 | 616 | $232,844 | 0.06% |
| 222 | HCA HEALTHCARE INC | HCA | 605 | $231,915 | 0.06% |
| 223 | ONEOK INC NEW | OKE | 2,830 | $230,996 | 0.06% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 2,333 | $230,983 | 0.06% |
| 225 | MONSTER BEVERAGE CORP NEW | MNST | 3,685 | $230,833 | 0.06% |
| 226 | ALTRIA GROUP INC | MO | 3,924 | $230,088 | 0.06% |
| 227 | STARBUCKS CORP | SBUX | 2,497 | $228,800 | 0.06% |
| 228 | TRACTOR SUPPLY CO | TSCO | 4,307 | $227,280 | 0.06% |
| 229 | VANGUARD WORLD FD | 92204A884 | 1,325 | $226,615 | 0.06% |
| 230 | CME GROUP INC | CME | 821 | $226,342 | 0.06% |
| 231 | VERISK ANALYTICS INC | VRSK | 725 | $225,862 | 0.06% |
| 232 | ROCKWELL AUTOMATION INC | ROK | 680 | $225,763 | 0.06% |
| 233 | FIDELITY COVINGTON TRUST | 31609A404 | 6,766 | $225,037 | 0.06% |
| 234 | AFLAC INC | AFL | 2,124 | $224,030 | 0.06% |
| 235 | AUTODESK INC | ADSK | 718 | $222,135 | 0.06% |
| 236 | BLACKSTONE INC | BX | 1,482 | $221,616 | 0.06% |
| 237 | CUMMINS INC | CMI | 664 | $217,605 | 0.05% |
| 238 | D R HORTON INC | 23331A109 | 1,683 | $216,932 | 0.05% |
| 239 | CARDINAL HEALTH INC | CAH | 1,290 | $216,720 | 0.05% |
| 240 | PENTAIR PLC | PNR | 2,111 | $216,715 | 0.05% |
| 241 | AXON ENTERPRISE INC | AXON | 258 | $213,749 | 0.05% |
| 242 | SPOTIFY TECHNOLOGY S A | SPOT | 277 | $212,553 | 0.05% |
| 243 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,827 | $209,417 | 0.05% |
| 244 | PAYCHEX INC | PAYX | 1,433 | $208,444 | 0.05% |
| 245 | ANALOG DEVICES INC | ADI | 871 | $207,266 | 0.05% |
| 246 | FORD MTR CO | 345370860 | 17,321 | $187,935 | 0.05% |