13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001962615-25-000003
Total Value
$600.9M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 83,108 | $45.8M | 7.63% |
| 2 | NVIDIA CORPORATION | NVDA | 231,308 | $36.5M | 6.08% |
| 3 | MICROSOFT CORP | MSFT | 68,603 | $34.1M | 5.68% |
| 4 | AMAZON COM INC | AMZN | 125,105 | $27.4M | 4.57% |
| 5 | APPLE INC | AAPL | 127,884 | $26.2M | 4.37% |
| 6 | ISHARES TR | 464287804 | 186,441 | $20.4M | 3.39% |
| 7 | ELI LILLY & CO | LLY | 24,781 | $19.3M | 3.22% |
| 8 | SPDR S&P 500 ETF TR | SPY | 30,014 | $18.5M | 3.09% |
| 9 | ISHARES TR | 464287507 | 289,460 | $18.0M | 2.99% |
| 10 | ISHARES TR | 464287200 | 27,529 | $17.1M | 2.84% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 17,011 | $16.8M | 2.80% |
| 12 | META PLATFORMS INC | META | 21,302 | $15.7M | 2.62% |
| 13 | PALO ALTO NETWORKS INC | PANW | 64,816 | $13.3M | 2.21% |
| 14 | ALPHABET INC | GOOG | 71,967 | $12.8M | 2.12% |
| 15 | BROADCOM INC | AVGO | 43,900 | $12.1M | 2.01% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,254 | $11.5M | 1.91% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 79,984 | $10.9M | 1.81% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 18,880 | $9.6M | 1.60% |
| 19 | UBER TECHNOLOGIES INC | UBER | 100,921 | $9.4M | 1.57% |
| 20 | NETFLIX INC | NFLX | 7,002 | $9.4M | 1.56% |
| 21 | SERVICENOW INC | NOW | 9,018 | $9.3M | 1.54% |
| 22 | CATERPILLAR INC | CAT | 23,792 | $9.2M | 1.54% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 12,956 | $9.2M | 1.53% |
| 24 | VISA INC | V | 25,691 | $9.1M | 1.52% |
| 25 | MORGAN STANLEY | MS-PQ | 55,778 | $7.9M | 1.31% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 26,124 | $7.6M | 1.26% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.3M | 1.21% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 13,368 | $7.3M | 1.21% |
| 29 | ABBVIE INC | ABBV | 39,028 | $7.2M | 1.21% |
| 30 | SALESFORCE INC | CRM | 26,506 | $7.2M | 1.20% |
| 31 | ORACLE CORP | ORCL-PD | 32,842 | $7.2M | 1.20% |
| 32 | HOME DEPOT INC | HD | 19,192 | $7.0M | 1.17% |
| 33 | EATON CORP PLC | ETN | 19,399 | $6.9M | 1.15% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 15,340 | $6.8M | 1.14% |
| 35 | TJX COS INC NEW | 872540109 | 46,115 | $5.7M | 0.95% |
| 36 | BLACKROCK INC | BLK | 5,405 | $5.7M | 0.94% |
| 37 | WALMART INC | WMT | 57,619 | $5.6M | 0.94% |
| 38 | LOCKHEED MARTIN CORP | LMT | 11,179 | $5.2M | 0.86% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 46,411 | $5.0M | 0.83% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 11,933 | $4.8M | 0.81% |
| 41 | SPOTIFY TECHNOLOGY S A | SPOT | 5,436 | $4.2M | 0.69% |
| 42 | AMGEN INC | AMGN | 14,399 | $4.0M | 0.67% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 27,561 | $3.9M | 0.65% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 15,317 | $3.8M | 0.64% |
| 45 | ISHARES TR | 464287655 | 16,942 | $3.7M | 0.61% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 10,360 | $3.2M | 0.54% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 11,325 | $2.9M | 0.48% |
| 48 | VANGUARD INDEX FDS | 922908769 | 9,233 | $2.8M | 0.47% |
| 49 | STARBUCKS CORP | SBUX | 29,981 | $2.7M | 0.46% |
| 50 | ALPHABET INC | GOOG | 14,747 | $2.6M | 0.43% |
| 51 | UNION PAC CORP | UNP | 10,211 | $2.3M | 0.39% |
| 52 | ISHARES TR | 464287168 | 16,930 | $2.2M | 0.37% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,466 | $2.2M | 0.36% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 11,173 | $1.5M | 0.25% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,629 | $1.2M | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,982 | $1.1M | 0.19% |
| 57 | SHAKE SHACK INC | SHAK | 7,200 | $1.0M | 0.17% |
| 58 | LOWES COS INC | 548661107 | 3,953 | $877,053 | 0.15% |
| 59 | SPDR GOLD TR | GLD | 2,752 | $838,893 | 0.14% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 3,269 | $695,513 | 0.12% |
| 61 | ISHARES TR | 464287101 | 2,230 | $678,701 | 0.11% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 1,268 | $676,770 | 0.11% |
| 63 | MERCK & CO INC | MRK | 8,397 | $664,707 | 0.11% |
| 64 | LAM RESEARCH CORP | LRCX | 6,790 | $660,939 | 0.11% |
| 65 | EXXON MOBIL CORP | XOM | 6,079 | $655,317 | 0.11% |
| 66 | CHEVRON CORP NEW | CVX | 4,504 | $644,928 | 0.11% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,914 | $623,579 | 0.10% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,021 | $614,208 | 0.10% |
| 69 | GRAIL INC | GRAL | 11,400 | $586,188 | 0.10% |
| 70 | CISCO SYS INC | CSCO | 8,294 | $575,438 | 0.10% |
| 71 | SPDR SERIES TRUST | 78464A359 | 6,835 | $564,982 | 0.09% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 2,031 | $554,890 | 0.09% |
| 73 | ISHARES TR | 464287648 | 1,737 | $496,539 | 0.08% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,640 | $490,180 | 0.08% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 4,193 | $442,865 | 0.07% |
| 76 | DOVER CORP | DOV | 2,404 | $440,485 | 0.07% |
| 77 | SHOPIFY INC | SHOP | 3,300 | $380,655 | 0.06% |
| 78 | BANK AMERICA CORP | 060505104 | 7,429 | $351,541 | 0.06% |
| 79 | CINTAS CORP | CTAS | 1,564 | $348,569 | 0.06% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 4,367 | $341,544 | 0.06% |
| 81 | GILEAD SCIENCES INC | GILD | 3,060 | $339,263 | 0.06% |
| 82 | 10X GENOMICS INC | TXG | 29,200 | $338,136 | 0.06% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 1,095 | $337,425 | 0.06% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,848 | $289,243 | 0.05% |
| 85 | COCA COLA CO | KO | 3,985 | $281,939 | 0.05% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 1,223 | $279,847 | 0.05% |
| 87 | US BANCORP DEL | USB-PS | 6,108 | $276,387 | 0.05% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,060 | $262,085 | 0.04% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $260,796 | 0.04% |
| 90 | DELTA AIR LINES INC DEL | DAL | 5,012 | $246,491 | 0.04% |
| 91 | ADOBE INC | ADBE | 636 | $246,056 | 0.04% |
| 92 | NEBIUS GROUP N.V. | NBIS | 4,400 | $243,452 | 0.04% |
| 93 | ABBOTT LABS | ABLZF | 1,769 | $240,602 | 0.04% |
| 94 | MURPHY USA INC | MUSA | 575 | $233,910 | 0.04% |
| 95 | ISHARES TR | 464287606 | 2,540 | $231,090 | 0.04% |
| 96 | IDEXX LABS INC | 45168D104 | 405 | $217,218 | 0.04% |
| 97 | ISHARES TR | 464288513 | 2,642 | $213,078 | 0.04% |
| 98 | AMERICAN EXPRESS CO | AXP | 648 | $206,700 | 0.03% |
| 99 | SPDR SERIES TRUST | 78464A508 | 3,903 | $204,284 | 0.03% |
| 100 | DISNEY WALT CO | 254687106 | 1,539 | $190,852 | 0.03% |
| 101 | ALIGN TECHNOLOGY INC | ALGN | 1,006 | $190,466 | 0.03% |
| 102 | BANK MONTREAL QUE | 063671101 | 1,700 | $188,071 | 0.03% |
| 103 | TESLA INC | TSLA | 591 | $187,738 | 0.03% |
| 104 | ISHARES TR | 464287614 | 432 | $183,419 | 0.03% |
| 105 | VANGUARD INDEX FDS | 922908652 | 943 | $181,726 | 0.03% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 410 | $180,667 | 0.03% |
| 107 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $176,694 | 0.03% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 685 | $175,340 | 0.03% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 1,267 | $174,086 | 0.03% |
| 110 | VANGUARD INDEX FDS | 922908736 | 395 | $173,168 | 0.03% |
| 111 | ISHARES TR | 464287622 | 500 | $169,785 | 0.03% |
| 112 | UIPATH INC | PATH | 13,100 | $167,680 | 0.03% |
| 113 | GE AEROSPACE | 369604301 | 651 | $167,523 | 0.03% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 589 | $166,134 | 0.03% |
| 115 | MCKESSON CORP | MCK | 225 | $164,876 | 0.03% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,894 | $162,499 | 0.03% |
| 117 | DIMENSIONAL ETF TRUST | 25434V708 | 4,492 | $160,994 | 0.03% |
| 118 | FLEXSHARES TR | FLEX | 713 | $159,719 | 0.03% |
| 119 | ISHARES TR | 464287481 | 1,146 | $158,928 | 0.03% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 491 | $158,476 | 0.03% |
| 121 | MERCADOLIBRE INC | MELI | 60 | $156,818 | 0.03% |
| 122 | FORTINET INC | FTNT | 1,474 | $155,832 | 0.03% |
| 123 | HONEYWELL INTL INC | 438516106 | 658 | $153,236 | 0.03% |
| 124 | GLOBAL X FDS | 37954Y632 | 3,480 | $152,042 | 0.03% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,840 | $150,089 | 0.02% |
| 126 | WASTE CONNECTIONS INC | WCN | 787 | $146,949 | 0.02% |
| 127 | MP MATERIALS CORP | MP | 4,300 | $143,061 | 0.02% |
| 128 | ZOETIS INC | ZTS | 914 | $142,539 | 0.02% |
| 129 | ENERGY TRANSFER L P | ET-PI | 7,700 | $139,601 | 0.02% |
| 130 | VULCAN MATLS CO | 929160109 | 510 | $133,019 | 0.02% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,271 | $129,481 | 0.02% |
| 132 | ROYAL CARIBBEAN GROUP | V7780T103 | 413 | $129,327 | 0.02% |
| 133 | TEMPUS AI INC | TEM | 2,000 | $127,080 | 0.02% |
| 134 | MICRON TECHNOLOGY INC | MU | 1,026 | $126,455 | 0.02% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 1,745 | $121,138 | 0.02% |
| 136 | APPLIED MATLS INC | 038222105 | 634 | $116,067 | 0.02% |
| 137 | T-MOBILE US INC | TMUSZ | 485 | $115,557 | 0.02% |
| 138 | TRAVELERS COMPANIES INC | TRV | 422 | $112,902 | 0.02% |
| 139 | MCDONALDS CORP | MCD | 378 | $110,441 | 0.02% |
| 140 | ISHARES BITCOIN TRUST ETF | IBIT | 1,765 | $108,036 | 0.02% |
| 141 | ACCEL ENTERTAINMENT INC | ACEL | 9,144 | $107,625 | 0.02% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 1,010 | $104,798 | 0.02% |
| 143 | EMERSON ELEC CO | EMR | 778 | $103,731 | 0.02% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 1,314 | $101,704 | 0.02% |
| 145 | ARISTA NETWORKS INC | ANET | 992 | $101,492 | 0.02% |
| 146 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 400 | $97,140 | 0.02% |
| 147 | DIMENSIONAL ETF TRUST | 25434V724 | 2,127 | $89,930 | 0.01% |
| 148 | PFIZER INC | PFE | 3,697 | $89,616 | 0.01% |
| 149 | SNOWFLAKE INC | SNOW | 396 | $88,613 | 0.01% |
| 150 | HCA HEALTHCARE INC | HCA | 225 | $86,198 | 0.01% |
| 151 | VANGUARD INDEX FDS | 922908751 | 355 | $84,128 | 0.01% |
| 152 | GE VERNOVA INC | GEV | 149 | $78,844 | 0.01% |
| 153 | SENTINELONE INC | S | 4,200 | $76,776 | 0.01% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 962 | $76,479 | 0.01% |
| 155 | CSX CORP | CSX | 2,295 | $74,886 | 0.01% |
| 156 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $74,390 | 0.01% |
| 157 | ISHARES TR | 464288505 | 1,276 | $74,361 | 0.01% |
| 158 | BOEING CO | BA-PA | 344 | $72,079 | 0.01% |
| 159 | LIVE NATION ENTERTAINMENT IN | LYV | 471 | $71,253 | 0.01% |
| 160 | CAMECO CORP | CCJ | 950 | $70,519 | 0.01% |
| 161 | LINDE PLC | LIN | 149 | $69,908 | 0.01% |
| 162 | PARKER-HANNIFIN CORP | PH | 100 | $69,847 | 0.01% |
| 163 | LITTELFUSE INC | LFUS | 301 | $68,246 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908611 | 345 | $67,233 | 0.01% |
| 165 | BOOKING HOLDINGS INC | BKNG | 11 | $63,682 | 0.01% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 289 | $63,187 | 0.01% |
| 167 | LEMONADE INC | LMND | 1,400 | $61,334 | 0.01% |
| 168 | DIMENSIONAL ETF TRUST | 25434V609 | 1,116 | $60,220 | 0.01% |
| 169 | VANGUARD WORLD FD | 92204A504 | 238 | $59,105 | 0.01% |
| 170 | DOMINION ENERGY INC | D | 1,026 | $57,990 | 0.01% |
| 171 | LISTED FDS TR | 53656G498 | 1,000 | $55,470 | 0.01% |
| 172 | GRAINGER W W INC | 384802104 | 51 | $53,053 | 0.01% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 166 | $51,195 | 0.01% |
| 174 | CIDARA THERAPEUTICS INC | 171757206 | 1,000 | $48,710 | 0.01% |
| 175 | RTX CORPORATION | RTX | 313 | $45,705 | 0.01% |
| 176 | VANGUARD WORLD FD | 92204A702 | 66 | $43,777 | 0.01% |
| 177 | MASTERCARD INCORPORATED | MA | 77 | $43,270 | 0.01% |
| 178 | CHUBB LIMITED | CB | 147 | $42,589 | 0.01% |
| 179 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 282 | $42,574 | 0.01% |
| 180 | NOVO-NORDISK A S | NONOF | 616 | $42,517 | 0.01% |
| 181 | DATADOG INC | DDOG | 302 | $40,568 | 0.01% |
| 182 | ISHARES TR | 464288687 | 1,310 | $40,191 | 0.01% |
| 183 | ARBOR REALTY TRUST INC | ABR-PF | 3,700 | $39,590 | 0.01% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 3,535 | $39,345 | 0.01% |
| 185 | THE TRADE DESK INC | 88339J105 | 510 | $36,715 | 0.01% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 310 | $36,580 | 0.01% |
| 187 | ABRDN PRECIOUS METALS BASKET | GLTR | 253 | $34,952 | 0.01% |
| 188 | ISHARES TR | 464287556 | 275 | $34,791 | 0.01% |
| 189 | WARNER BROS DISCOVERY INC | WBD | 2,948 | $33,785 | 0.01% |
| 190 | ZSCALER INC | ZS | 105 | $32,964 | 0.01% |
| 191 | RPM INTL INC | 749685103 | 300 | $32,952 | 0.01% |
| 192 | GENERAL DYNAMICS CORP | GD | 110 | $32,083 | 0.01% |
| 193 | VEEVA SYS INC | VEEV | 110 | $31,678 | 0.01% |
| 194 | CME GROUP INC | CME | 113 | $31,029 | 0.01% |
| 195 | ASTERA LABS INC | ALAB | 328 | $29,658 | 0.00% |
| 196 | ISHARES TR | 464287473 | 220 | $29,071 | 0.00% |
| 197 | VANGUARD BD INDEX FDS | 921937835 | 381 | $28,054 | 0.00% |
| 198 | CONOCOPHILLIPS | COP | 307 | $27,551 | 0.00% |
| 199 | EVEREST GROUP LTD | EG | 80 | $27,188 | 0.00% |
| 200 | VANGUARD ADMIRAL FDS INC | 921932885 | 258 | $27,085 | 0.00% |
| 201 | BARRICK MNG CORP | 06849F108 | 1,300 | $27,066 | 0.00% |
| 202 | TE CONNECTIVITY PLC | TEL | 157 | $26,482 | 0.00% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 282 | $25,730 | 0.00% |
| 204 | AMDOCS LTD | DOX | 275 | $25,091 | 0.00% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 538 | $24,905 | 0.00% |
| 206 | ENBRIDGE INC | ENNPF | 542 | $24,564 | 0.00% |
| 207 | ISHARES TR | 464287309 | 220 | $24,222 | 0.00% |
| 208 | BECTON DICKINSON & CO | BDX | 138 | $23,771 | 0.00% |
| 209 | ITT INC | ITT | 150 | $23,525 | 0.00% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 542 | $23,453 | 0.00% |
| 211 | EQT CORP | EQT | 396 | $23,095 | 0.00% |
| 212 | CITIGROUP INC | C-PR | 268 | $22,813 | 0.00% |
| 213 | NIKE INC | NKE | 293 | $20,815 | 0.00% |
| 214 | INNOVATOR ETFS TRUST | INHD | 541 | $20,564 | 0.00% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C664 | 233 | $20,323 | 0.00% |
| 216 | SPDR SERIES TRUST | 78464A870 | 245 | $20,318 | 0.00% |
| 217 | ASML HOLDING N V | ASMLF | 25 | $20,035 | 0.00% |
| 218 | DEERE & CO | DE | 39 | $19,713 | 0.00% |
| 219 | ROPER TECHNOLOGIES INC | ROP | 34 | $19,273 | 0.00% |
| 220 | CAMDEN PPTY TR | 133131102 | 167 | $18,820 | 0.00% |
| 221 | WILLIAMS COS INC | 969457100 | 273 | $17,148 | 0.00% |
| 222 | INNOVATOR ETFS TRUST | INHD | 400 | $16,356 | 0.00% |
| 223 | INTERNATIONAL BUSINESS MACHS | INTR | 55 | $16,213 | 0.00% |
| 224 | SAP SE | SAPGF | 53 | $16,118 | 0.00% |
| 225 | CENCORA INC | COR | 52 | $15,593 | 0.00% |
| 226 | UNIVERSAL DISPLAY CORP | OLED | 100 | $15,446 | 0.00% |
| 227 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 134 | $15,390 | 0.00% |
| 228 | QUALCOMM INC | QCOM | 86 | $13,697 | 0.00% |
| 229 | EQUINIX INC | EQIX | 17 | $13,523 | 0.00% |
| 230 | PEPSICO INC | PEP | 101 | $13,337 | 0.00% |
| 231 | AMPHENOL CORP NEW | 032095101 | 135 | $13,332 | 0.00% |
| 232 | WELLS FARGO CO NEW | 949746101 | 152 | $12,179 | 0.00% |
| 233 | AT&T INC | T-PC | 397 | $11,490 | 0.00% |
| 234 | DOW INC | DOW | 400 | $10,592 | 0.00% |
| 235 | ANALOG DEVICES INC | ADI | 44 | $10,473 | 0.00% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 55 | $10,018 | 0.00% |
| 237 | DANAHER CORPORATION | 235851102 | 50 | $9,877 | 0.00% |
| 238 | NRG ENERGY INC | NRG | 61 | $9,796 | 0.00% |
| 239 | TEXAS INSTRS INC | 882508104 | 45 | $9,343 | 0.00% |
| 240 | DELL TECHNOLOGIES INC | DELL | 75 | $9,195 | 0.00% |
| 241 | APOLLO GLOBAL MGMT INC | 03769M106 | 64 | $9,080 | 0.00% |
| 242 | METLIFE INC | MET-PF | 111 | $8,927 | 0.00% |
| 243 | THE CIGNA GROUP | 125523100 | 27 | $8,926 | 0.00% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107 | $8,873 | 0.00% |
| 245 | SCHWAB STRATEGIC TR | 808524607 | 326 | $8,259 | 0.00% |
| 246 | COMCAST CORP NEW | CCZ | 222 | $7,924 | 0.00% |
| 247 | BAKER HUGHES COMPANY | BKR | 204 | $7,822 | 0.00% |
| 248 | CBRE GROUP INC | CBRE | 55 | $7,707 | 0.00% |
| 249 | ISHARES INC | 46434G822 | 97 | $7,273 | 0.00% |
| 250 | INTUIT | INTU | 9 | $7,089 | 0.00% |
| 251 | MARATHON PETE CORP | MARA | 42 | $6,977 | 0.00% |
| 252 | BROWN & BROWN INC | BRO | 62 | $6,874 | 0.00% |
| 253 | AUTODESK INC | ADSK | 22 | $6,811 | 0.00% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 75 | $6,760 | 0.00% |
| 255 | S&P GLOBAL INC | SPGI | 12 | $6,328 | 0.00% |
| 256 | ALLSTATE CORP | ALL-PJ | 31 | $6,241 | 0.00% |
| 257 | ELEVANCE HEALTH INC | ELV | 16 | $6,224 | 0.00% |
| 258 | EASTMAN CHEM CO | EMN | 82 | $6,123 | 0.00% |
| 259 | PROLOGIS INC. | PLDGP | 58 | $6,097 | 0.00% |
| 260 | AIRBNB INC | ABNB | 46 | $6,088 | 0.00% |
| 261 | APPLOVIN CORP | APP | 17 | $5,952 | 0.00% |
| 262 | NASDAQ INC | NDAQ | 66 | $5,902 | 0.00% |
| 263 | COLGATE PALMOLIVE CO | CL | 61 | $5,545 | 0.00% |
| 264 | EBAY INC. | EBAY | 72 | $5,362 | 0.00% |
| 265 | AGNICO EAGLE MINES LTD | AEM | 44 | $5,233 | 0.00% |
| 266 | FISERV INC | FISV | 28 | $4,828 | 0.00% |
| 267 | ALTRIA GROUP INC | MO | 79 | $4,632 | 0.00% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $4,587 | 0.00% |
| 269 | D R HORTON INC | 23331A109 | 35 | $4,513 | 0.00% |
| 270 | PNC FINL SVCS GROUP INC | 693475105 | 24 | $4,475 | 0.00% |
| 271 | GARTNER INC | IT | 11 | $4,447 | 0.00% |
| 272 | INTEL CORP | INTC | 198 | $4,436 | 0.00% |
| 273 | AFLAC INC | AFL | 42 | $4,430 | 0.00% |
| 274 | FREEPORT-MCMORAN INC | FCX | 101 | $4,379 | 0.00% |
| 275 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $4,122 | 0.00% |
| 276 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $3,996 | 0.00% |
| 277 | AMETEK INC | AME | 22 | $3,982 | 0.00% |
| 278 | STRYKER CORPORATION | SYK | 10 | $3,957 | 0.00% |
| 279 | VALERO ENERGY CORP | VLO | 29 | $3,899 | 0.00% |
| 280 | BALL CORP | BALL | 69 | $3,871 | 0.00% |
| 281 | MOTOROLA SOLUTIONS INC | MSI | 9 | $3,785 | 0.00% |
| 282 | ARK ETF TR | 00214Q302 | 155 | $3,775 | 0.00% |
| 283 | AUTOZONE INC | AZO | 1 | $3,713 | 0.00% |
| 284 | MONDELEZ INTL INC | 609207105 | 55 | $3,710 | 0.00% |
| 285 | DTE ENERGY CO | DTK | 28 | $3,709 | 0.00% |
| 286 | DOXIMITY INC | DOCS | 60 | $3,681 | 0.00% |
| 287 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52 | $3,660 | 0.00% |
| 288 | ENTERGY CORP NEW | ENO | 43 | $3,575 | 0.00% |
| 289 | WEC ENERGY GROUP INC | WEC | 34 | $3,543 | 0.00% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,537 | 0.00% |
| 291 | BEYONDSPRING INC | BYSI | 1,500 | $3,525 | 0.00% |
| 292 | MSCI INC | MSCI | 6 | $3,461 | 0.00% |
| 293 | CARDINAL HEALTH INC | CAH | 20 | $3,360 | 0.00% |
| 294 | DIGITAL RLTY TR INC | 253868103 | 19 | $3,313 | 0.00% |
| 295 | PULTE GROUP INC | 745867101 | 31 | $3,270 | 0.00% |
| 296 | TRUIST FINL CORP | 89832Q109 | 76 | $3,268 | 0.00% |
| 297 | PACCAR INC | PCAR | 34 | $3,233 | 0.00% |
| 298 | MEDTRONIC PLC | MDT | 37 | $3,226 | 0.00% |
| 299 | PAYPAL HLDGS INC | PYPL | 43 | $3,196 | 0.00% |
| 300 | SEMPRA | SREA | 42 | $3,183 | 0.00% |
| 301 | EXPEDIA GROUP INC | EXPE | 18 | $3,037 | 0.00% |
| 302 | MOODYS CORP | MCO | 6 | $3,010 | 0.00% |
| 303 | BLACKSTONE INC | BX | 20 | $2,992 | 0.00% |
| 304 | HERSHEY CO | HSY | 18 | $2,988 | 0.00% |
| 305 | CUMMINS INC | CMI | 9 | $2,948 | 0.00% |
| 306 | EVERSOURCE ENERGY | ES | 46 | $2,927 | 0.00% |
| 307 | CMS ENERGY CORP | CMS-PC | 42 | $2,910 | 0.00% |
| 308 | 3M CO | MMM | 19 | $2,893 | 0.00% |
| 309 | SNAP ON INC | SNA | 9 | $2,801 | 0.00% |
| 310 | IRON MTN INC DEL | 46284V101 | 27 | $2,770 | 0.00% |
| 311 | MASCO CORP | MAS | 43 | $2,768 | 0.00% |
| 312 | PAYCHEX INC | PAYX | 19 | $2,764 | 0.00% |
| 313 | ASTRAZENECA PLC | AZN | 39 | $2,726 | 0.00% |
| 314 | YUM BRANDS INC | YUM | 18 | $2,668 | 0.00% |
| 315 | PUBLIC STORAGE OPER CO | PSA-PS | 9 | $2,641 | 0.00% |
| 316 | EQUIFAX INC | EFX | 10 | $2,594 | 0.00% |
| 317 | BXP INC | BXP | 38 | $2,564 | 0.00% |
| 318 | KEYCORP | 493267108 | 146 | $2,544 | 0.00% |
| 319 | UNITED PARCEL SERVICE INC | UPS | 25 | $2,524 | 0.00% |
| 320 | FASTENAL CO | FAST | 60 | $2,520 | 0.00% |
| 321 | SYSCO CORP | SYY | 33 | $2,500 | 0.00% |
| 322 | ARES MANAGEMENT CORPORATION | ARES-PB | 14 | $2,425 | 0.00% |
| 323 | SCHWAB STRATEGIC TR | 808524722 | 80 | $2,386 | 0.00% |
| 324 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $2,354 | 0.00% |
| 325 | WELLTOWER INC | WELL | 15 | $2,306 | 0.00% |
| 326 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7 | $2,283 | 0.00% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 31 | $2,269 | 0.00% |
| 328 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $2,256 | 0.00% |
| 329 | E L F BEAUTY INC | ELF | 18 | $2,240 | 0.00% |
| 330 | CITIZENS FINL GROUP INC | CIA | 50 | $2,238 | 0.00% |
| 331 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $2,220 | 0.00% |
| 332 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30 | $2,207 | 0.00% |
| 333 | COTERRA ENERGY INC | CTRA | 86 | $2,183 | 0.00% |
| 334 | DOCUSIGN INC | DOCU | 28 | $2,181 | 0.00% |
| 335 | DOLLAR TREE INC | DLTR | 22 | $2,179 | 0.00% |
| 336 | CROWN CASTLE INC | CCI | 21 | $2,158 | 0.00% |
| 337 | ECOLAB INC | ECL | 8 | $2,156 | 0.00% |
| 338 | SOUTHERN CO | SOMN | 23 | $2,113 | 0.00% |
| 339 | BUILDERS FIRSTSOURCE INC | BLDR | 18 | $2,101 | 0.00% |
| 340 | CASEYS GEN STORES INC | 147528103 | 4 | $2,042 | 0.00% |
| 341 | REVVITY INC | RVTY | 21 | $2,032 | 0.00% |
| 342 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,994 | 0.00% |
| 343 | MCCORMICK & CO INC | MKC-V | 26 | $1,972 | 0.00% |
| 344 | ONEOK INC NEW | OKE | 24 | $1,960 | 0.00% |
| 345 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $1,925 | 0.00% |
| 346 | EOG RES INC | EOG | 16 | $1,914 | 0.00% |
| 347 | XCEL ENERGY INC | XELLL | 28 | $1,907 | 0.00% |
| 348 | SCHLUMBERGER LTD | SLB | 54 | $1,826 | 0.00% |
| 349 | LKQ CORP | LKQ | 49 | $1,814 | 0.00% |
| 350 | RESMED INC | RSMDF | 7 | $1,806 | 0.00% |
| 351 | KIMBERLY-CLARK CORP | KMB | 14 | $1,805 | 0.00% |
| 352 | ROSS STORES INC | ROST | 14 | $1,787 | 0.00% |
| 353 | ISHARES TR | 464287408 | 9 | $1,759 | 0.00% |
| 354 | DECKERS OUTDOOR CORP | DECK | 17 | $1,753 | 0.00% |
| 355 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8 | $1,751 | 0.00% |
| 356 | CF INDS HLDGS INC | 125269100 | 19 | $1,748 | 0.00% |
| 357 | CARLYLE GROUP INC | CGABL | 34 | $1,748 | 0.00% |
| 358 | ESSENTIAL UTILS INC | 29670G102 | 47 | $1,746 | 0.00% |
| 359 | GLOBE LIFE INC | GL-PD | 14 | $1,741 | 0.00% |
| 360 | TYSON FOODS INC | TSN | 31 | $1,735 | 0.00% |
| 361 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12 | $1,732 | 0.00% |
| 362 | FIDELITY NATL INFORMATION SV | 31620M106 | 21 | $1,710 | 0.00% |
| 363 | HUNTINGTON INGALLS INDS INC | 446413106 | 7 | $1,691 | 0.00% |
| 364 | GEN DIGITAL INC | GENVR | 57 | $1,676 | 0.00% |
| 365 | COPART INC | CPRT | 34 | $1,669 | 0.00% |
| 366 | PENTAIR PLC | PNR | 16 | $1,643 | 0.00% |
| 367 | CBOE GLOBAL MKTS INC | 12503M108 | 7 | $1,633 | 0.00% |
| 368 | AMEREN CORP | AEE | 17 | $1,633 | 0.00% |
| 369 | CONSTELLATION BRANDS INC | STZ | 10 | $1,627 | 0.00% |
| 370 | EAST WEST BANCORP INC | EWBC | 16 | $1,616 | 0.00% |
| 371 | NETAPP INC | NTAP | 15 | $1,599 | 0.00% |
| 372 | ELECTRONIC ARTS INC | EA | 10 | $1,597 | 0.00% |
| 373 | PPG INDS INC | 693506107 | 14 | $1,593 | 0.00% |
| 374 | INSULET CORP | PODD | 5 | $1,571 | 0.00% |
| 375 | CLOROX CO DEL | CLX | 13 | $1,561 | 0.00% |
| 376 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,516 | 0.00% |
| 377 | NEWMONT CORP | NEMCL | 26 | $1,515 | 0.00% |
| 378 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $1,513 | 0.00% |
| 379 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,500 | 0.00% |
| 380 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,486 | 0.00% |
| 381 | CORNING INC | GLW | 28 | $1,473 | 0.00% |
| 382 | HUMANA INC | HUM | 6 | $1,467 | 0.00% |
| 383 | KKR & CO INC | KKRT | 11 | $1,464 | 0.00% |
| 384 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,463 | 0.00% |
| 385 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,452 | 0.00% |
| 386 | CARNIVAL CORP | CUKPF | 51 | $1,435 | 0.00% |
| 387 | CACI INTL INC | 127190304 | 3 | $1,431 | 0.00% |
| 388 | BOYD GAMING CORP | BYD | 18 | $1,409 | 0.00% |
| 389 | BURLINGTON STORES INC | BURL | 6 | $1,396 | 0.00% |
| 390 | OCCIDENTAL PETE CORP | 674599105 | 33 | $1,387 | 0.00% |
| 391 | LAUDER ESTEE COS INC | 518439104 | 17 | $1,374 | 0.00% |
| 392 | HOLOGIC INC | HOLX | 21 | $1,369 | 0.00% |
| 393 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $1,367 | 0.00% |
| 394 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $1,357 | 0.00% |
| 395 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18 | $1,334 | 0.00% |
| 396 | MOSAIC CO NEW | MOS | 36 | $1,314 | 0.00% |
| 397 | COMERICA INC | 200340107 | 22 | $1,313 | 0.00% |
| 398 | NUCOR CORP | NUE | 10 | $1,296 | 0.00% |
| 399 | BIO-TECHNE CORP | TECH | 25 | $1,287 | 0.00% |
| 400 | APA CORPORATION | APA | 69 | $1,263 | 0.00% |
| 401 | CDW CORP | CDW | 7 | $1,251 | 0.00% |
| 402 | ORGANON & CO | OGN | 125 | $1,210 | 0.00% |
| 403 | CENTENE CORP DEL | CNC | 22 | $1,195 | 0.00% |
| 404 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $1,185 | 0.00% |
| 405 | ASSURANT INC | AIZN | 6 | $1,185 | 0.00% |
| 406 | AFFILIATED MANAGERS GROUP IN | MGRE | 6 | $1,181 | 0.00% |
| 407 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,175 | 0.00% |
| 408 | APTIV PLC | APTV | 17 | $1,160 | 0.00% |
| 409 | CHURCH & DWIGHT CO INC | CHD | 12 | $1,154 | 0.00% |
| 410 | DOLLAR GEN CORP NEW | 256677105 | 10 | $1,144 | 0.00% |
| 411 | NORTHERN TR CORP | NTRSO | 9 | $1,142 | 0.00% |
| 412 | QUANTA SVCS INC | 74762E102 | 3 | $1,135 | 0.00% |
| 413 | TEXTRON INC | TXT | 14 | $1,125 | 0.00% |
| 414 | COCA COLA CONS INC | COKE | 10 | $1,117 | 0.00% |
| 415 | CONSOLIDATED EDISON INC | ED | 11 | $1,104 | 0.00% |
| 416 | ARGENX SE | ARGX | 2 | $1,103 | 0.00% |
| 417 | NXP SEMICONDUCTORS N V | NXPI | 5 | $1,093 | 0.00% |
| 418 | TARGET CORP | TGT | 11 | $1,086 | 0.00% |
| 419 | ISHARES TR | 46434V407 | 25 | $1,079 | 0.00% |
| 420 | FORD MTR CO | 345370860 | 97 | $1,053 | 0.00% |
| 421 | KENVUE INC | KVUE | 50 | $1,047 | 0.00% |
| 422 | PG&E CORP | PCG-PX | 75 | $1,046 | 0.00% |
| 423 | CORTEVA INC | CTVA | 14 | $1,044 | 0.00% |
| 424 | AVALONBAY CMNTYS INC | AWX | 5 | $1,018 | 0.00% |
| 425 | EQUITABLE HLDGS INC | EQH-PC | 18 | $1,010 | 0.00% |
| 426 | EASTGROUP PPTYS INC | 277276101 | 6 | $1,003 | 0.00% |
| 427 | KINDER MORGAN INC DEL | EP-PC | 34 | $1,000 | 0.00% |
| 428 | CORPAY INC | CPAY | 3 | $996 | 0.00% |
| 429 | SMURFIT WESTROCK PLC | SW | 23 | $993 | 0.00% |
| 430 | CENTERPOINT ENERGY INC | CNP | 27 | $992 | 0.00% |
| 431 | BLOCK H & R INC | BSQKZ | 18 | $989 | 0.00% |
| 432 | COSTAR GROUP INC | CSGP | 12 | $965 | 0.00% |
| 433 | WORKDAY INC | WDAY | 4 | $960 | 0.00% |
| 434 | LUCID GROUP INC | LCID | 450 | $950 | 0.00% |
| 435 | IQVIA HLDGS INC | IQV | 6 | $946 | 0.00% |
| 436 | SOUTHWEST AIRLS CO | 844741108 | 29 | $941 | 0.00% |
| 437 | BAXTER INTL INC | 071813109 | 31 | $939 | 0.00% |
| 438 | INTERNATIONAL PAPER CO | 460146103 | 20 | $937 | 0.00% |
| 439 | LAMB WESTON HLDGS INC | LW | 18 | $934 | 0.00% |
| 440 | COMMERCIAL METALS CO | CMC | 19 | $930 | 0.00% |
| 441 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15 | $926 | 0.00% |
| 442 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3 | $926 | 0.00% |
| 443 | CLEAN HARBORS INC | CLH | 4 | $925 | 0.00% |
| 444 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $920 | 0.00% |
| 445 | FEDEX CORP | FDX | 4 | $910 | 0.00% |
| 446 | CHEWY INC | CHWY | 21 | $896 | 0.00% |
| 447 | ARROW ELECTRS INC | 042735100 | 7 | $893 | 0.00% |
| 448 | DUPONT DE NEMOURS INC | DD | 13 | $892 | 0.00% |
| 449 | DAYFORCE INC | 15677J108 | 16 | $887 | 0.00% |
| 450 | GENERAL MTRS CO | 37045V100 | 18 | $886 | 0.00% |
| 451 | HEALTHPEAK PROPERTIES INC | DOC | 50 | $876 | 0.00% |
| 452 | DARDEN RESTAURANTS INC | DRI | 4 | $872 | 0.00% |
| 453 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $818 | 0.00% |
| 454 | DRAFTKINGS INC NEW | DKNG | 19 | $815 | 0.00% |
| 455 | CROCS INC | CROX | 8 | $811 | 0.00% |
| 456 | EQUITY RESIDENTIAL | EQR | 12 | $810 | 0.00% |
| 457 | BEST BUY INC | BBY | 12 | $806 | 0.00% |
| 458 | BROWN FORMAN CORP | BF-B | 29 | $781 | 0.00% |
| 459 | EDISON INTL | 281020107 | 15 | $774 | 0.00% |
| 460 | ENPHASE ENERGY INC | ENPH | 18 | $714 | 0.00% |
| 461 | LULULEMON ATHLETICA INC | LULU | 3 | $713 | 0.00% |
| 462 | CHURCHILL DOWNS INC | CHDN | 7 | $707 | 0.00% |
| 463 | VERALTO CORP | VLTO | 7 | $707 | 0.00% |
| 464 | COINBASE GLOBAL INC | COIN | 2 | $701 | 0.00% |
| 465 | AKAMAI TECHNOLOGIES INC | AKAM | 8 | $639 | 0.00% |
| 466 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $578 | 0.00% |
| 467 | FORTIVE CORP | FTV | 11 | $574 | 0.00% |
| 468 | COOPER COS INC | 216648501 | 8 | $570 | 0.00% |
| 469 | ENTEGRIS INC | ENTG | 7 | $565 | 0.00% |
| 470 | COMFORT SYS USA INC | 199908104 | 1 | $537 | 0.00% |
| 471 | CLOUDFLARE INC | NET | 2 | $392 | 0.00% |
| 472 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3 | $345 | 0.00% |
| 473 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4 | $313 | 0.00% |
| 474 | SOLVENTUM CORP | SOLV | 4 | $304 | 0.00% |
| 475 | MASTERBRAND INC | MBC | 23 | $252 | 0.00% |
| 476 | EMBECTA CORP | EMBC | 21 | $204 | 0.00% |
| 477 | CAVA GROUP INC | CAVA | 2 | $169 | 0.00% |
| 478 | RALLIANT CORP | RAL | 3 | $146 | 0.00% |