13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001962615-25-000006
Total Value
$657.7M
Positions
436
Other Managers
0
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 81,724 | $49.1M | 7.46% |
| 2 | NVIDIA CORPORATION | NVDA | 237,719 | $44.4M | 6.74% |
| 3 | MICROSOFT CORP | MSFT | 70,175 | $36.3M | 5.53% |
| 4 | APPLE INC | AAPL | 116,261 | $29.6M | 4.50% |
| 5 | AMAZON COM INC | AMZN | 126,808 | $27.8M | 4.23% |
| 6 | ISHARES TR | 464287804 | 184,745 | $22.0M | 3.34% |
| 7 | SPDR S&P 500 ETF TR | SPY | 29,202 | $19.5M | 2.96% |
| 8 | ELI LILLY & CO | LLY | 25,464 | $19.4M | 2.95% |
| 9 | ISHARES TR | 464287507 | 288,834 | $18.8M | 2.87% |
| 10 | ALPHABET INC | GOOG | 72,622 | $17.7M | 2.69% |
| 11 | ISHARES TR | 464287200 | 26,382 | $17.7M | 2.68% |
| 12 | META PLATFORMS INC | META | 21,990 | $16.1M | 2.46% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 17,247 | $16.0M | 2.43% |
| 14 | BROADCOM INC | AVGO | 45,295 | $14.9M | 2.27% |
| 15 | PALO ALTO NETWORKS INC | PANW | 67,362 | $13.7M | 2.09% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69,651 | $12.7M | 1.93% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,189 | $12.0M | 1.83% |
| 18 | CATERPILLAR INC | CAT | 25,012 | $11.9M | 1.81% |
| 19 | UBER TECHNOLOGIES INC | UBER | 107,316 | $10.5M | 1.60% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 13,133 | $10.5M | 1.59% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 20,237 | $9.9M | 1.51% |
| 22 | ABBVIE INC | ABBV | 39,928 | $9.2M | 1.41% |
| 23 | ORACLE CORP | ORCL-PD | 32,680 | $9.2M | 1.40% |
| 24 | VISA INC | V | 26,438 | $9.0M | 1.37% |
| 25 | MORGAN STANLEY | MS-PQ | 56,413 | $9.0M | 1.36% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 27,301 | $8.6M | 1.31% |
| 27 | NETFLIX INC | NFLX | 7,156 | $8.6M | 1.30% |
| 28 | SERVICENOW INC | NOW | 9,178 | $8.4M | 1.28% |
| 29 | HOME DEPOT INC | HD | 20,435 | $8.3M | 1.26% |
| 30 | EATON CORP PLC | ETN | 21,088 | $7.9M | 1.20% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 1.15% |
| 32 | TJX COS INC NEW | 872540109 | 46,448 | $6.7M | 1.02% |
| 33 | BLACKROCK INC | BLK | 5,545 | $6.5M | 0.98% |
| 34 | SALESFORCE INC | CRM | 26,986 | $6.4M | 0.97% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 14,014 | $6.3M | 0.95% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 15,833 | $6.2M | 0.94% |
| 37 | WALMART INC | WMT | 56,089 | $5.8M | 0.88% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 11,801 | $5.7M | 0.87% |
| 39 | LOCKHEED MARTIN CORP | LMT | 11,280 | $5.6M | 0.86% |
| 40 | LAM RESEARCH CORP | LRCX | 38,830 | $5.2M | 0.79% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 35,145 | $5.0M | 0.77% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 15,624 | $4.8M | 0.73% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 29,156 | $4.7M | 0.72% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 47,906 | $4.7M | 0.71% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 6,048 | $4.2M | 0.64% |
| 46 | AMGEN INC | AMGN | 14,919 | $4.2M | 0.64% |
| 47 | ISHARES TR | 464287655 | 15,743 | $3.8M | 0.58% |
| 48 | ALPHABET INC | GOOG | 15,037 | $3.7M | 0.56% |
| 49 | VERTIV HOLDINGS CO | VRT | 22,290 | $3.4M | 0.51% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 11,337 | $3.2M | 0.49% |
| 51 | VANGUARD INDEX FDS | 922908769 | 9,208 | $3.0M | 0.46% |
| 52 | STARBUCKS CORP | SBUX | 31,887 | $2.7M | 0.41% |
| 53 | ISHARES TR | 464287168 | 16,930 | $2.4M | 0.37% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,616 | $1.8M | 0.28% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 11,174 | $1.6M | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908363 | 2,132 | $1.3M | 0.20% |
| 57 | GRAIL INC | GRAL | 21,650 | $1.3M | 0.19% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,633 | $1.2M | 0.18% |
| 59 | LOWES COS INC | 548661107 | 3,953 | $993,429 | 0.15% |
| 60 | SPDR GOLD TR | GLD | 2,752 | $978,254 | 0.15% |
| 61 | STRATEGY INC | STRK | 2,660 | $857,079 | 0.13% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,148 | $769,131 | 0.12% |
| 63 | ISHARES TR | 464287101 | 2,230 | $742,234 | 0.11% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 3,267 | $694,499 | 0.11% |
| 65 | CHEVRON CORP NEW | CVX | 4,431 | $688,090 | 0.10% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,388 | $674,217 | 0.10% |
| 67 | SHAKE SHACK INC | SHAK | 7,200 | $673,992 | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 5,774 | $651,019 | 0.10% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 1,260 | $618,975 | 0.09% |
| 70 | SPDR SERIES TRUST | 78464A359 | 6,835 | $618,568 | 0.09% |
| 71 | CISCO SYS INC | CSCO | 8,714 | $596,197 | 0.09% |
| 72 | ISHARES TR | 464287648 | 1,737 | $555,910 | 0.08% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 2,031 | $528,954 | 0.08% |
| 74 | SHOPIFY INC | SHOP | 3,300 | $490,413 | 0.07% |
| 75 | MERCK & CO INC | MRK | 5,815 | $488,053 | 0.07% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 4,236 | $465,749 | 0.07% |
| 77 | DOVER CORP | DOV | 2,373 | $395,888 | 0.06% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 1,095 | $384,630 | 0.06% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,460 | $360,036 | 0.05% |
| 80 | NEBIUS GROUP N.V. | NBIS | 3,180 | $357,019 | 0.05% |
| 81 | GILEAD SCIENCES INC | GILD | 3,060 | $339,660 | 0.05% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 4,367 | $339,622 | 0.05% |
| 83 | CINTAS CORP | CTAS | 1,546 | $317,332 | 0.05% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,848 | $316,845 | 0.05% |
| 85 | BANK AMERICA CORP | 060505104 | 6,078 | $313,565 | 0.05% |
| 86 | US BANCORP DEL | USB-PS | 6,108 | $295,200 | 0.04% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $287,568 | 0.04% |
| 88 | DELTA AIR LINES INC DEL | DAL | 5,012 | $284,431 | 0.04% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,060 | $276,406 | 0.04% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 1,241 | $274,051 | 0.04% |
| 91 | IDEXX LABS INC | 45168D104 | 405 | $258,751 | 0.04% |
| 92 | TESLA INC | TSLA | 581 | $258,383 | 0.04% |
| 93 | ISHARES TR | 464287606 | 2,540 | $243,561 | 0.04% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 699 | $241,393 | 0.04% |
| 95 | UIPATH INC | PATH | 17,500 | $234,150 | 0.04% |
| 96 | ABBOTT LABS | ABLZF | 1,726 | $231,181 | 0.04% |
| 97 | COCA COLA CO | KO | 3,471 | $230,197 | 0.04% |
| 98 | MURPHY USA INC | MUSA | 575 | $223,250 | 0.03% |
| 99 | BANK MONTREAL QUE | 063671101 | 1,700 | $221,425 | 0.03% |
| 100 | MP MATERIALS CORP | MP | 3,300 | $221,331 | 0.03% |
| 101 | SPDR SERIES TRUST | 78464A508 | 3,903 | $215,953 | 0.03% |
| 102 | ISHARES TR | 464288513 | 2,642 | $214,504 | 0.03% |
| 103 | SENTINELONE INC | S | 12,100 | $213,081 | 0.03% |
| 104 | AMERICAN EXPRESS CO | AXP | 616 | $204,611 | 0.03% |
| 105 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $204,008 | 0.03% |
| 106 | 10X GENOMICS INC | TXG | 17,340 | $202,705 | 0.03% |
| 107 | ISHARES TR | 464287614 | 432 | $202,354 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908652 | 943 | $197,408 | 0.03% |
| 109 | GE AEROSPACE | 369604301 | 651 | $195,789 | 0.03% |
| 110 | VANGUARD INDEX FDS | 922908736 | 395 | $189,446 | 0.03% |
| 111 | MCDONALDS CORP | MCD | 604 | $183,550 | 0.03% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 610 | $183,251 | 0.03% |
| 113 | ISHARES TR | 464287622 | 500 | $182,740 | 0.03% |
| 114 | DISNEY WALT CO | 254687106 | 1,529 | $175,071 | 0.03% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 4,492 | $173,257 | 0.03% |
| 116 | FLEXSHARES TR | FLEX | 713 | $172,753 | 0.03% |
| 117 | GLOBAL X FDS | 37954Y632 | 3,480 | $171,878 | 0.03% |
| 118 | MICRON TECHNOLOGY INC | MU | 1,026 | $171,671 | 0.03% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 360 | $166,947 | 0.03% |
| 120 | ISHARES TR | 464287481 | 1,146 | $163,202 | 0.02% |
| 121 | MCKESSON CORP | MCK | 210 | $162,234 | 0.02% |
| 122 | ENERGY TRANSFER L P | ET-PI | 9,389 | $161,117 | 0.02% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 589 | $160,633 | 0.02% |
| 124 | VULCAN MATLS CO | 929160109 | 510 | $156,887 | 0.02% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,840 | $151,347 | 0.02% |
| 126 | ARISTA NETWORKS INC | ANET | 992 | $144,545 | 0.02% |
| 127 | MERCADOLIBRE INC | MELI | 60 | $140,217 | 0.02% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 1,849 | $139,582 | 0.02% |
| 129 | HONEYWELL INTL INC | 438516106 | 658 | $138,509 | 0.02% |
| 130 | WASTE CONNECTIONS INC | WCN | 787 | $138,355 | 0.02% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,271 | $136,090 | 0.02% |
| 132 | ROYAL CARIBBEAN GROUP | V7780T103 | 413 | $133,639 | 0.02% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 381 | $125,376 | 0.02% |
| 134 | T-MOBILE US INC | TMUSZ | 523 | $125,196 | 0.02% |
| 135 | FORTINET INC | FTNT | 1,474 | $123,934 | 0.02% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 1,430 | $120,231 | 0.02% |
| 137 | TRAVELERS COMPANIES INC | TRV | 422 | $117,831 | 0.02% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 1,010 | $113,625 | 0.02% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,800 | $109,732 | 0.02% |
| 140 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 400 | $103,344 | 0.02% |
| 141 | ACCEL ENTERTAINMENT INC | ACEL | 9,144 | $101,225 | 0.02% |
| 142 | HCA HEALTHCARE INC | HCA | 225 | $95,895 | 0.01% |
| 143 | CIDARA THERAPEUTICS INC | 171757206 | 1,000 | $95,760 | 0.01% |
| 144 | DIMENSIONAL ETF TRUST | 25434V724 | 2,127 | $95,056 | 0.01% |
| 145 | RTX CORPORATION | RTX | 568 | $95,044 | 0.01% |
| 146 | GE VERNOVA INC | GEV | 149 | $91,621 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908751 | 355 | $90,270 | 0.01% |
| 148 | ZOETIS INC | ZTS | 614 | $89,841 | 0.01% |
| 149 | SNOWFLAKE INC | SNOW | 385 | $86,837 | 0.01% |
| 150 | CAMECO CORP | CCJ | 950 | $79,667 | 0.01% |
| 151 | CSX CORP | CSX | 2,217 | $78,726 | 0.01% |
| 152 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $78,340 | 0.01% |
| 153 | LITTELFUSE INC | LFUS | 301 | $77,963 | 0.01% |
| 154 | LIVE NATION ENTERTAINMENT IN | LYV | 471 | $76,962 | 0.01% |
| 155 | PARKER-HANNIFIN CORP | PH | 100 | $75,815 | 0.01% |
| 156 | LINDE PLC | LIN | 159 | $75,525 | 0.01% |
| 157 | LEMONADE INC | LMND | 1,400 | $74,942 | 0.01% |
| 158 | BOEING CO | BA-PA | 344 | $74,246 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908611 | 345 | $71,956 | 0.01% |
| 160 | WARNER BROS DISCOVERY INC | WBD | 3,675 | $71,773 | 0.01% |
| 161 | ALIGN TECHNOLOGY INC | ALGN | 556 | $69,623 | 0.01% |
| 162 | DOMINION ENERGY INC | D | 1,126 | $68,878 | 0.01% |
| 163 | DIMENSIONAL ETF TRUST | 25434V609 | 1,116 | $64,963 | 0.01% |
| 164 | LISTED FDS TR | 53656G498 | 1,000 | $64,860 | 0.01% |
| 165 | BOOKING HOLDINGS INC | BKNG | 12 | $64,792 | 0.01% |
| 166 | ASTERA LABS INC | ALAB | 328 | $64,223 | 0.01% |
| 167 | VANGUARD WORLD FD | 92204A504 | 238 | $61,785 | 0.01% |
| 168 | GRAINGER W W INC | 384802104 | 64 | $60,990 | 0.01% |
| 169 | MARSH & MCLENNAN COS INC | 571748102 | 289 | $58,243 | 0.01% |
| 170 | MASTERCARD INCORPORATED | MA | 100 | $56,881 | 0.01% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C409 | 668 | $53,394 | 0.01% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 557 | $53,134 | 0.01% |
| 173 | VANGUARD WORLD FD | 92204A702 | 66 | $49,278 | 0.01% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 166 | $48,721 | 0.01% |
| 175 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 282 | $45,307 | 0.01% |
| 176 | TE CONNECTIVITY PLC | TEL | 197 | $43,248 | 0.01% |
| 177 | ABRDN PRECIOUS METALS BASKET | GLTR | 253 | $41,859 | 0.01% |
| 178 | DATADOG INC | DDOG | 290 | $41,296 | 0.01% |
| 179 | ISHARES TR | 464287556 | 275 | $39,702 | 0.01% |
| 180 | GENERAL DYNAMICS CORP | GD | 110 | $37,510 | 0.01% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 842 | $37,006 | 0.01% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 126 | $35,553 | 0.01% |
| 183 | RPM INTL INC | 749685103 | 300 | $35,364 | 0.01% |
| 184 | NOVO-NORDISK A S | NONOF | 616 | $34,182 | 0.01% |
| 185 | ADOBE INC | ADBE | 96 | $33,864 | 0.01% |
| 186 | VEEVA SYS INC | VEEV | 110 | $32,771 | 0.00% |
| 187 | APPLIED MATLS INC | 038222105 | 154 | $31,530 | 0.00% |
| 188 | ZSCALER INC | ZS | 105 | $31,465 | 0.00% |
| 189 | ISHARES TR | 464287473 | 220 | $30,728 | 0.00% |
| 190 | CME GROUP INC | CME | 113 | $30,417 | 0.00% |
| 191 | CONOCOPHILLIPS | COP | 307 | $29,040 | 0.00% |
| 192 | BARRICK MNG CORP | 06849F108 | 875 | $28,674 | 0.00% |
| 193 | VANGUARD ADMIRAL FDS INC | 921932885 | 258 | $28,479 | 0.00% |
| 194 | EVEREST GROUP LTD | EG | 80 | $28,019 | 0.00% |
| 195 | ITT INC | ITT | 150 | $26,814 | 0.00% |
| 196 | ISHARES TR | 464287309 | 220 | $26,559 | 0.00% |
| 197 | THE TRADE DESK INC | 88339J105 | 510 | $24,996 | 0.00% |
| 198 | SPDR SERIES TRUST | 78464A870 | 245 | $24,549 | 0.00% |
| 199 | ISHARES INC | 46434G103 | 348 | $22,941 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908629 | 78 | $22,912 | 0.00% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C664 | 233 | $22,793 | 0.00% |
| 202 | BECTON DICKINSON & CO | BDX | 121 | $22,648 | 0.00% |
| 203 | AMDOCS LTD | DOX | 275 | $22,564 | 0.00% |
| 204 | INNOVATOR ETFS TRUST | INHD | 541 | $21,473 | 0.00% |
| 205 | INTUIT | INTU | 31 | $21,171 | 0.00% |
| 206 | NIKE INC | NKE | 293 | $20,431 | 0.00% |
| 207 | ELBIT SYS LTD | ESLT | 40 | $20,392 | 0.00% |
| 208 | 3M CO | MMM | 124 | $19,243 | 0.00% |
| 209 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 200 | $18,274 | 0.00% |
| 210 | CAMDEN PPTY TR | 133131102 | 167 | $17,833 | 0.00% |
| 211 | DEERE & CO | DE | 39 | $17,727 | 0.00% |
| 212 | WILLIAMS COS INC | 969457100 | 273 | $17,295 | 0.00% |
| 213 | INNOVATOR ETFS TRUST | INHD | 400 | $17,180 | 0.00% |
| 214 | ISHARES GOLD TR | IAU | 235 | $17,101 | 0.00% |
| 215 | ROPER TECHNOLOGIES INC | ROP | 34 | $16,956 | 0.00% |
| 216 | ENBRIDGE INC | ENNPF | 334 | $16,854 | 0.00% |
| 217 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 134 | $16,805 | 0.00% |
| 218 | AMPHENOL CORP NEW | 032095101 | 135 | $16,707 | 0.00% |
| 219 | PFIZER INC | PFE | 647 | $16,486 | 0.00% |
| 220 | EMERSON ELEC CO | EMR | 124 | $16,267 | 0.00% |
| 221 | CENCORA INC | COR | 52 | $16,252 | 0.00% |
| 222 | ASML HOLDING N V | ASMLF | 15 | $14,522 | 0.00% |
| 223 | UNIVERSAL DISPLAY CORP | OLED | 100 | $14,363 | 0.00% |
| 224 | QUALCOMM INC | QCOM | 86 | $14,307 | 0.00% |
| 225 | VANGUARD BD INDEX FDS | 921937835 | 191 | $14,205 | 0.00% |
| 226 | PEPSICO INC | PEP | 101 | $14,185 | 0.00% |
| 227 | SAP SE | SAPGF | 53 | $14,163 | 0.00% |
| 228 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 204 | $14,038 | 0.00% |
| 229 | AT&T INC | T-PC | 497 | $14,036 | 0.00% |
| 230 | TEXAS INSTRS INC | 882508104 | 71 | $13,045 | 0.00% |
| 231 | WELLS FARGO CO NEW | 949746101 | 152 | $12,741 | 0.00% |
| 232 | EQT CORP | EQT | 231 | $12,574 | 0.00% |
| 233 | APPLOVIN CORP | APP | 17 | $12,216 | 0.00% |
| 234 | HOWMET AEROSPACE INC | HWM | 60 | $11,774 | 0.00% |
| 235 | HEICO CORP NEW | HEI-A | 35 | $11,299 | 0.00% |
| 236 | EQUINIX INC | EQIX | 14 | $10,966 | 0.00% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64 | $10,783 | 0.00% |
| 238 | SHERWIN WILLIAMS CO | SHW | 30 | $10,388 | 0.00% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 59 | $10,126 | 0.00% |
| 240 | NRG ENERGY INC | NRG | 61 | $9,879 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524300 | 300 | $9,573 | 0.00% |
| 242 | DOW INC | DOW | 400 | $9,172 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524607 | 326 | $9,108 | 0.00% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107 | $9,000 | 0.00% |
| 245 | DELL TECHNOLOGIES INC | DELL | 63 | $8,932 | 0.00% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 55 | $8,921 | 0.00% |
| 247 | CBRE GROUP INC | CBRE | 55 | $8,666 | 0.00% |
| 248 | APOLLO GLOBAL MGMT INC | 03769M106 | 64 | $8,530 | 0.00% |
| 249 | MARATHON PETE CORP | MARA | 42 | $8,096 | 0.00% |
| 250 | OREILLY AUTOMOTIVE INC | 67103H107 | 75 | $8,086 | 0.00% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28 | $7,821 | 0.00% |
| 252 | DIAMONDBACK ENERGY INC | FANG | 52 | $7,442 | 0.00% |
| 253 | ANALOG DEVICES INC | ADI | 29 | $7,126 | 0.00% |
| 254 | PROGRESSIVE CORP | 743315103 | 28 | $6,915 | 0.00% |
| 255 | ALLSTATE CORP | ALL-PJ | 31 | $6,655 | 0.00% |
| 256 | INTEL CORP | INTC | 198 | $6,643 | 0.00% |
| 257 | PROLOGIS INC. | PLDGP | 58 | $6,643 | 0.00% |
| 258 | CITIGROUP INC | C-PR | 65 | $6,598 | 0.00% |
| 259 | GODADDY INC | GDDY | 48 | $6,568 | 0.00% |
| 260 | AEROVIRONMENT INC | AVAV | 20 | $6,298 | 0.00% |
| 261 | D R HORTON INC | 23331A109 | 35 | $5,932 | 0.00% |
| 262 | S&P GLOBAL INC | SPGI | 12 | $5,841 | 0.00% |
| 263 | NASDAQ INC | NDAQ | 66 | $5,838 | 0.00% |
| 264 | UNITED RENTALS INC | URI | 6 | $5,728 | 0.00% |
| 265 | PAYPAL HLDGS INC | PYPL | 83 | $5,566 | 0.00% |
| 266 | COMCAST CORP NEW | CCZ | 169 | $5,310 | 0.00% |
| 267 | ALTRIA GROUP INC | MO | 79 | $5,219 | 0.00% |
| 268 | ELEVANCE HEALTH INC FORMERLY | ELV | 16 | $5,170 | 0.00% |
| 269 | VALERO ENERGY CORP | VLO | 29 | $4,938 | 0.00% |
| 270 | PNC FINL SVCS GROUP INC | 693475105 | 24 | $4,823 | 0.00% |
| 271 | CHUBB LIMITED | CB | 17 | $4,799 | 0.00% |
| 272 | AFLAC INC | AFL | 42 | $4,692 | 0.00% |
| 273 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $4,404 | 0.00% |
| 274 | DANAHER CORPORATION | 235851102 | 22 | $4,362 | 0.00% |
| 275 | ARK ETF TR | 00214Q302 | 155 | $4,305 | 0.00% |
| 276 | EBAY INC. | EBAY | 47 | $4,275 | 0.00% |
| 277 | BAKER HUGHES COMPANY | BKR | 85 | $4,142 | 0.00% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 9 | $4,116 | 0.00% |
| 279 | PULTE GROUP INC | 745867101 | 31 | $4,097 | 0.00% |
| 280 | FREEPORT-MCMORAN INC | FCX | 101 | $3,962 | 0.00% |
| 281 | WEC ENERGY GROUP INC | WEC | 34 | $3,897 | 0.00% |
| 282 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $3,892 | 0.00% |
| 283 | EXPEDIA GROUP INC | EXPE | 18 | $3,848 | 0.00% |
| 284 | CUMMINS INC | CMI | 9 | $3,802 | 0.00% |
| 285 | SEMPRA | SREA | 42 | $3,780 | 0.00% |
| 286 | STRYKER CORPORATION | SYK | 10 | $3,697 | 0.00% |
| 287 | FISERV INC | FISV | 28 | $3,611 | 0.00% |
| 288 | MEDTRONIC PLC | MDT | 37 | $3,524 | 0.00% |
| 289 | TRUIST FINL CORP | 89832Q109 | 76 | $3,475 | 0.00% |
| 290 | MONDELEZ INTL INC | 609207105 | 55 | $3,436 | 0.00% |
| 291 | BLACKSTONE INC | BX | 20 | $3,417 | 0.00% |
| 292 | MSCI INC | MSCI | 6 | $3,405 | 0.00% |
| 293 | HERSHEY CO | HSY | 18 | $3,367 | 0.00% |
| 294 | PACCAR INC | PCAR | 34 | $3,343 | 0.00% |
| 295 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52 | $3,340 | 0.00% |
| 296 | EVERSOURCE ENERGY | ES | 46 | $3,273 | 0.00% |
| 297 | CARDINAL HEALTH INC | CAH | 20 | $3,140 | 0.00% |
| 298 | SNAP ON INC | SNA | 9 | $3,119 | 0.00% |
| 299 | DICKS SPORTING GOODS INC | 253393102 | 14 | $3,112 | 0.00% |
| 300 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 125 | $3,079 | 0.00% |
| 301 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,078 | 0.00% |
| 302 | CMS ENERGY CORP | CMS-PC | 42 | $3,077 | 0.00% |
| 303 | MASCO CORP | MAS | 43 | $3,027 | 0.00% |
| 304 | FASTENAL CO | FAST | 60 | $2,943 | 0.00% |
| 305 | GARTNER INC | IT | 11 | $2,892 | 0.00% |
| 306 | MOODYS CORP | MCO | 6 | $2,859 | 0.00% |
| 307 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12 | $2,833 | 0.00% |
| 308 | IRON MTN INC DEL | 46284V101 | 27 | $2,753 | 0.00% |
| 309 | YUM BRANDS INC | YUM | 18 | $2,736 | 0.00% |
| 310 | KEYCORP | 493267108 | 146 | $2,729 | 0.00% |
| 311 | SYSCO CORP | SYY | 33 | $2,718 | 0.00% |
| 312 | BEYONDSPRING INC | BYSI | 1,500 | $2,715 | 0.00% |
| 313 | WELLTOWER INC | WELL | 15 | $2,673 | 0.00% |
| 314 | CITIZENS FINL GROUP INC | CIA | 50 | $2,658 | 0.00% |
| 315 | ENTERGY CORP NEW | ENO | 28 | $2,610 | 0.00% |
| 316 | PUBLIC STORAGE OPER CO | PSA-PS | 9 | $2,600 | 0.00% |
| 317 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $2,595 | 0.00% |
| 318 | SCHWAB STRATEGIC TR | 808524722 | 80 | $2,570 | 0.00% |
| 319 | AMETEK INC | AME | 13 | $2,444 | 0.00% |
| 320 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $2,424 | 0.00% |
| 321 | PAYCHEX INC | PAYX | 19 | $2,409 | 0.00% |
| 322 | CORNING INC | GLW | 28 | $2,297 | 0.00% |
| 323 | XCEL ENERGY INC | XELLL | 28 | $2,259 | 0.00% |
| 324 | BROWN & BROWN INC | BRO | 24 | $2,251 | 0.00% |
| 325 | NEWMONT CORP | NEMCL | 26 | $2,193 | 0.00% |
| 326 | ECOLAB INC | ECL | 8 | $2,191 | 0.00% |
| 327 | SOUTHERN CO | SOMN | 23 | $2,180 | 0.00% |
| 328 | ROSS STORES INC | ROST | 14 | $2,134 | 0.00% |
| 329 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $2,128 | 0.00% |
| 330 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8 | $2,099 | 0.00% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 6 | $2,098 | 0.00% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 25 | $2,089 | 0.00% |
| 333 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $2,086 | 0.00% |
| 334 | DOLLAR TREE INC | DLTR | 22 | $2,077 | 0.00% |
| 335 | CROWN CASTLE INC | CCI | 21 | $2,027 | 0.00% |
| 336 | ELECTRONIC ARTS INC | EA | 10 | $2,017 | 0.00% |
| 337 | HUNTINGTON INGALLS INDS INC | 446413106 | 7 | $2,016 | 0.00% |
| 338 | GLOBE LIFE INC | GL-PD | 14 | $2,002 | 0.00% |
| 339 | DTE ENERGY CO | DTK | 14 | $1,981 | 0.00% |
| 340 | RESMED INC | RSMDF | 7 | $1,917 | 0.00% |
| 341 | ISHARES TR | 464287408 | 9 | $1,859 | 0.00% |
| 342 | SCHLUMBERGER LTD | SLB | 54 | $1,856 | 0.00% |
| 343 | CARRIER GLOBAL CORPORATION | CARR | 31 | $1,851 | 0.00% |
| 344 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30 | $1,847 | 0.00% |
| 345 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,842 | 0.00% |
| 346 | REVVITY INC | RVTY | 21 | $1,841 | 0.00% |
| 347 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $1,834 | 0.00% |
| 348 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,828 | 0.00% |
| 349 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $1,817 | 0.00% |
| 350 | EOG RES INC | EOG | 16 | $1,794 | 0.00% |
| 351 | NETAPP INC | NTAP | 15 | $1,777 | 0.00% |
| 352 | AMEREN CORP | AEE | 17 | $1,775 | 0.00% |
| 353 | PENTAIR PLC | PNR | 16 | $1,773 | 0.00% |
| 354 | ONEOK INC NEW | OKE | 24 | $1,752 | 0.00% |
| 355 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,744 | 0.00% |
| 356 | KIMBERLY-CLARK CORP | KMB | 14 | $1,741 | 0.00% |
| 357 | MCCORMICK & CO INC | MKC-V | 26 | $1,740 | 0.00% |
| 358 | THE CIGNA GROUP | 125523100 | 6 | $1,730 | 0.00% |
| 359 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38 | $1,714 | 0.00% |
| 360 | BXP INC | BXP | 23 | $1,710 | 0.00% |
| 361 | TYSON FOODS INC | TSN | 31 | $1,684 | 0.00% |
| 362 | APA CORPORATION | APA | 69 | $1,676 | 0.00% |
| 363 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $1,635 | 0.00% |
| 364 | GEN DIGITAL INC | GENVR | 57 | $1,619 | 0.00% |
| 365 | DUKE ENERGY CORP NEW | DUKB | 13 | $1,609 | 0.00% |
| 366 | CLOROX CO DEL | CLX | 13 | $1,603 | 0.00% |
| 367 | HUMANA INC | HUM | 6 | $1,562 | 0.00% |
| 368 | OCCIDENTAL PETE CORP | 674599105 | 33 | $1,560 | 0.00% |
| 369 | INSULET CORP | PODD | 5 | $1,544 | 0.00% |
| 370 | COMERICA INC | 200340107 | 22 | $1,508 | 0.00% |
| 371 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,503 | 0.00% |
| 372 | LAUDER ESTEE COS INC | 518439104 | 17 | $1,499 | 0.00% |
| 373 | LKQ CORP | LKQ | 49 | $1,497 | 0.00% |
| 374 | CARNIVAL CORP | CUKPF | 51 | $1,475 | 0.00% |
| 375 | PPG INDS INC | 693506107 | 14 | $1,472 | 0.00% |
| 376 | APTIV PLC | APTV | 17 | $1,466 | 0.00% |
| 377 | EASTMAN CHEM CO | EMN | 23 | $1,451 | 0.00% |
| 378 | COLGATE PALMOLIVE CO | CL | 18 | $1,439 | 0.00% |
| 379 | KKR & CO INC | KKRT | 11 | $1,430 | 0.00% |
| 380 | HOLOGIC INC | HOLX | 21 | $1,418 | 0.00% |
| 381 | FIDELITY NATL INFORMATION SV | 31620M106 | 21 | $1,385 | 0.00% |
| 382 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,372 | 0.00% |
| 383 | NUCOR CORP | NUE | 10 | $1,355 | 0.00% |
| 384 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18 | $1,352 | 0.00% |
| 385 | CONSTELLATION BRANDS INC | STZ | 10 | $1,347 | 0.00% |
| 386 | ASSURANT INC | AIZN | 6 | $1,300 | 0.00% |
| 387 | MOSAIC CO NEW | MOS | 36 | $1,249 | 0.00% |
| 388 | QUANTA SVCS INC | 74762E102 | 3 | $1,244 | 0.00% |
| 389 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,228 | 0.00% |
| 390 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $1,228 | 0.00% |
| 391 | NORTHERN TR CORP | NTRSO | 9 | $1,212 | 0.00% |
| 392 | TEXTRON INC | TXT | 14 | $1,183 | 0.00% |
| 393 | FORD MTR CO | 345370860 | 97 | $1,161 | 0.00% |
| 394 | IQVIA HLDGS INC | IQV | 6 | $1,140 | 0.00% |
| 395 | NXP SEMICONDUCTORS N V | NXPI | 5 | $1,139 | 0.00% |
| 396 | PG&E CORP | PCG-PX | 75 | $1,131 | 0.00% |
| 397 | CONSOLIDATED EDISON INC | ED | 11 | $1,106 | 0.00% |
| 398 | DAYFORCE INC | 15677J108 | 16 | $1,103 | 0.00% |
| 399 | GENERAL MTRS CO | 37045V100 | 18 | $1,098 | 0.00% |
| 400 | ISHARES TR | 46434V407 | 25 | $1,083 | 0.00% |
| 401 | LUCID GROUP INC | LCID | 45 | $1,071 | 0.00% |
| 402 | LAMB WESTON HLDGS INC | LW | 18 | $1,046 | 0.00% |
| 403 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $1,037 | 0.00% |
| 404 | DOLLAR GEN CORP NEW | 256677105 | 10 | $1,034 | 0.00% |
| 405 | TARGET CORP | TGT | 11 | $987 | 0.00% |
| 406 | SMURFIT WESTROCK PLC | SW | 23 | $980 | 0.00% |
| 407 | AVALONBAY CMNTYS INC | AWX | 5 | $966 | 0.00% |
| 408 | WORKDAY INC | WDAY | 4 | $963 | 0.00% |
| 409 | KINDER MORGAN INC DEL | EP-PC | 34 | $963 | 0.00% |
| 410 | HEALTHPEAK PROPERTIES INC | DOC | 50 | $958 | 0.00% |
| 411 | CORTEVA INC | CTVA | 14 | $947 | 0.00% |
| 412 | FEDEX CORP | FDX | 4 | $944 | 0.00% |
| 413 | INTERNATIONAL PAPER CO | 460146103 | 20 | $928 | 0.00% |
| 414 | SOUTHWEST AIRLS CO | 844741108 | 29 | $926 | 0.00% |
| 415 | BALL CORP | BALL | 18 | $908 | 0.00% |
| 416 | BEST BUY INC | BBY | 12 | $908 | 0.00% |
| 417 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3 | $892 | 0.00% |
| 418 | BIO-TECHNE CORP | TECH | 16 | $891 | 0.00% |
| 419 | EDISON INTL | 281020107 | 15 | $830 | 0.00% |
| 420 | KENVUE INC | KVUE | 50 | $812 | 0.00% |
| 421 | DECKERS OUTDOOR CORP | DECK | 8 | $811 | 0.00% |
| 422 | BROWN FORMAN CORP | BF-B | 29 | $786 | 0.00% |
| 423 | CENTENE CORP DEL | CNC | 22 | $785 | 0.00% |
| 424 | VERALTO CORP | VLTO | 7 | $747 | 0.00% |
| 425 | BAXTER INTL INC | 071813109 | 31 | $706 | 0.00% |
| 426 | ENPHASE ENERGY INC | ENPH | 18 | $638 | 0.00% |
| 427 | AKAMAI TECHNOLOGIES INC | AKAM | 8 | $607 | 0.00% |
| 428 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $551 | 0.00% |
| 429 | COOPER COS INC | 216648501 | 8 | $549 | 0.00% |
| 430 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $543 | 0.00% |
| 431 | FORTIVE CORP | FTV | 11 | $539 | 0.00% |
| 432 | LULULEMON ATHLETICA INC | LULU | 3 | $534 | 0.00% |
| 433 | MASTERBRAND INC | MBC | 23 | $303 | 0.00% |
| 434 | EMBECTA CORP | EMBC | 21 | $297 | 0.00% |
| 435 | SOLVENTUM CORP | SOLV | 4 | $292 | 0.00% |
| 436 | RALLIANT CORP | RAL | 3 | $132 | 0.00% |