13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001962615-26-000001
Total Value
$675.8M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 82,448 | $50.6M | 7.49% |
| 2 | NVIDIA CORPORATION | NVDA | 242,032 | $45.1M | 6.68% |
| 3 | MICROSOFT CORP | MSFT | 71,259 | $34.5M | 5.10% |
| 4 | APPLE INC | AAPL | 116,736 | $31.7M | 4.70% |
| 5 | AMAZON COM INC | AMZN | 128,481 | $29.7M | 4.39% |
| 6 | ELI LILLY & CO | LLY | 25,724 | $27.6M | 4.09% |
| 7 | ALPHABET INC | GOOG | 73,664 | $23.1M | 3.42% |
| 8 | ISHARES TR | 464287804 | 183,468 | $22.0M | 3.26% |
| 9 | SPDR S&P 500 ETF TR | SPY | 28,317 | $19.3M | 2.86% |
| 10 | ISHARES TR | 464287507 | 286,110 | $18.9M | 2.79% |
| 11 | ISHARES TR | 464287200 | 26,796 | $18.4M | 2.72% |
| 12 | BROADCOM INC | AVGO | 46,413 | $16.1M | 2.38% |
| 13 | META PLATFORMS INC | META | 23,129 | $15.3M | 2.26% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 17,468 | $15.1M | 2.23% |
| 15 | CATERPILLAR INC | CAT | 25,446 | $14.6M | 2.16% |
| 16 | PALO ALTO NETWORKS INC | PANW | 69,078 | $12.7M | 1.88% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 68,246 | $12.1M | 1.80% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,564 | $11.8M | 1.75% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 13,343 | $11.7M | 1.74% |
| 20 | MORGAN STANLEY | MS-PQ | 58,148 | $10.3M | 1.53% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 21,419 | $10.0M | 1.49% |
| 22 | VISA INC | V | 27,178 | $9.5M | 1.41% |
| 23 | ABBVIE INC | ABBV | 40,542 | $9.3M | 1.37% |
| 24 | UBER TECHNOLOGIES INC | UBER | 113,157 | $9.2M | 1.37% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 28,057 | $9.0M | 1.34% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 14,461 | $8.2M | 1.21% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.5M | 1.12% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 16,497 | $7.5M | 1.11% |
| 29 | TJX COS INC NEW | 872540109 | 46,818 | $7.2M | 1.06% |
| 30 | SALESFORCE INC | CRM | 27,133 | $7.2M | 1.06% |
| 31 | HOME DEPOT INC | HD | 20,860 | $7.2M | 1.06% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 11,980 | $6.9M | 1.03% |
| 33 | EATON CORP PLC | ETN | 21,760 | $6.9M | 1.03% |
| 34 | LAM RESEARCH CORP | LRCX | 39,838 | $6.8M | 1.01% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 31,022 | $6.6M | 0.98% |
| 36 | SERVICENOW INC | NOW | 42,090 | $6.4M | 0.95% |
| 37 | ORACLE CORP | ORCL-PD | 32,960 | $6.4M | 0.95% |
| 38 | WALMART INC | WMT | 56,145 | $6.3M | 0.93% |
| 39 | BLACKROCK INC | BLK | 5,745 | $6.1M | 0.91% |
| 40 | LOCKHEED MARTIN CORP | LMT | 11,403 | $5.5M | 0.82% |
| 41 | NETFLIX INC | NFLX | 55,380 | $5.2M | 0.77% |
| 42 | AMGEN INC | AMGN | 15,534 | $5.1M | 0.75% |
| 43 | ALPHABET INC | GOOG | 15,037 | $4.7M | 0.70% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 16,009 | $4.7M | 0.70% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 49,111 | $4.7M | 0.69% |
| 46 | VERTIV HOLDINGS CO | VRT | 26,435 | $4.3M | 0.63% |
| 47 | ROBINHOOD MKTS INC | 770700102 | 35,890 | $4.1M | 0.60% |
| 48 | ISHARES TR | 464287655 | 15,173 | $3.7M | 0.55% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 22,602 | $3.3M | 0.48% |
| 50 | VANGUARD INDEX FDS | 922908769 | 8,763 | $2.9M | 0.43% |
| 51 | STARBUCKS CORP | SBUX | 30,971 | $2.6M | 0.39% |
| 52 | ISHARES TR | 464287168 | 16,560 | $2.3M | 0.35% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 12,087 | $1.9M | 0.28% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 2,759 | $1.6M | 0.24% |
| 55 | GRAIL INC | GRAL | 17,050 | $1.5M | 0.22% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,714 | $1.4M | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,132 | $1.3M | 0.20% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,491 | $1.2M | 0.18% |
| 59 | SPDR GOLD TR | GLD | 2,652 | $1.1M | 0.16% |
| 60 | LOWES COS INC | 548661107 | 3,915 | $944,142 | 0.14% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,947 | $816,818 | 0.12% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 3,223 | $781,127 | 0.12% |
| 63 | ISHARES TR | 464287101 | 2,230 | $764,824 | 0.11% |
| 64 | EXXON MOBIL CORP | XOM | 5,545 | $667,286 | 0.10% |
| 65 | CHEVRON CORP NEW | CVX | 4,360 | $664,508 | 0.10% |
| 66 | CISCO SYS INC | CSCO | 8,545 | $658,204 | 0.10% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 2,022 | $627,306 | 0.09% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 1,260 | $617,829 | 0.09% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,301 | $616,377 | 0.09% |
| 70 | SPDR SERIES TRUST | 78464A359 | 6,835 | $609,682 | 0.09% |
| 71 | MERCK & CO INC | MRK | 5,723 | $602,403 | 0.09% |
| 72 | SHAKE SHACK INC | SHAK | 7,200 | $584,424 | 0.09% |
| 73 | ISHARES TR | 464287648 | 1,737 | $561,069 | 0.08% |
| 74 | SHOPIFY INC | SHOP | 3,300 | $531,201 | 0.08% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 4,215 | $504,747 | 0.07% |
| 76 | DOVER CORP | DOV | 2,373 | $463,305 | 0.07% |
| 77 | NOVA MINERALS LTD | NVAWW | 70,250 | $428,877 | 0.06% |
| 78 | STRATEGY INC | STRK | 2,660 | $404,187 | 0.06% |
| 79 | ENERGY TRANSFER L P | ET-PI | 23,950 | $394,936 | 0.06% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 4,350 | $370,838 | 0.05% |
| 81 | GILEAD SCIENCES INC | GILD | 3,000 | $368,220 | 0.05% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,315 | $352,815 | 0.05% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 1,095 | $342,276 | 0.05% |
| 84 | US BANCORP DEL | USB-PS | 6,108 | $325,923 | 0.05% |
| 85 | BANK AMERICA CORP | 060505104 | 5,800 | $319,000 | 0.05% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,848 | $314,389 | 0.05% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 2,400 | $286,584 | 0.04% |
| 88 | MICRON TECHNOLOGY INC | MU | 1,000 | $285,410 | 0.04% |
| 89 | CINTAS CORP | CTAS | 1,500 | $282,105 | 0.04% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 1,209 | $265,630 | 0.04% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 785 | $259,137 | 0.04% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 1,050 | $258,615 | 0.04% |
| 93 | ISHARES TR | 464287606 | 2,540 | $246,076 | 0.04% |
| 94 | COCA COLA CO | KO | 3,330 | $232,801 | 0.03% |
| 95 | MURPHY USA INC | MUSA | 575 | $232,024 | 0.03% |
| 96 | TESLA INC | TSLA | 501 | $225,310 | 0.03% |
| 97 | SPDR SERIES TRUST | 78464A508 | 3,903 | $221,730 | 0.03% |
| 98 | VANGUARD WORLD FD | 92204A702 | 286 | $215,582 | 0.03% |
| 99 | ISHARES TR | 464288513 | 2,642 | $213,025 | 0.03% |
| 100 | AMERICAN EXPRESS CO | AXP | 575 | $212,722 | 0.03% |
| 101 | ABBOTT LABS | ABLZF | 1,664 | $208,483 | 0.03% |
| 102 | DELTA AIR LINES INC DEL | DAL | 3,000 | $208,200 | 0.03% |
| 103 | ISHARES TR | 464287614 | 432 | $204,466 | 0.03% |
| 104 | IDEXX LABS INC | 45168D104 | 300 | $202,959 | 0.03% |
| 105 | VANGUARD INDEX FDS | 922908652 | 943 | $197,201 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908736 | 395 | $192,705 | 0.03% |
| 107 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $191,352 | 0.03% |
| 108 | GE AEROSPACE | 369604301 | 619 | $190,625 | 0.03% |
| 109 | ISHARES TR | 464287622 | 500 | $186,720 | 0.03% |
| 110 | NEBIUS GROUP N.V. | NBIS | 2,200 | $184,151 | 0.03% |
| 111 | DIMENSIONAL ETF TRUST | 25434V708 | 4,492 | $177,839 | 0.03% |
| 112 | FLEXSHARES TR | FLEX | 713 | $177,313 | 0.03% |
| 113 | GLOBAL X FDS | 37954Y632 | 3,480 | $176,993 | 0.03% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 600 | $173,232 | 0.03% |
| 115 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 360 | $173,006 | 0.03% |
| 116 | DISNEY WALT CO | 254687106 | 1,464 | $166,560 | 0.02% |
| 117 | MCKESSON CORP | MCK | 200 | $164,058 | 0.02% |
| 118 | ISHARES TR | 464287481 | 1,146 | $156,934 | 0.02% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,840 | $155,171 | 0.02% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 581 | $143,519 | 0.02% |
| 121 | MCDONALDS CORP | MCD | 469 | $143,341 | 0.02% |
| 122 | VULCAN MATLS CO | 929160109 | 501 | $142,896 | 0.02% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,271 | $141,881 | 0.02% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 1,764 | $141,614 | 0.02% |
| 125 | WASTE CONNECTIONS INC | WCN | 787 | $138,009 | 0.02% |
| 126 | ARISTA NETWORKS INC | ANET | 958 | $125,527 | 0.02% |
| 127 | HONEYWELL INTL INC | 438516106 | 637 | $124,273 | 0.02% |
| 128 | MERCADOLIBRE INC | MELI | 60 | $120,856 | 0.02% |
| 129 | TRAVELERS COMPANIES INC | TRV | 400 | $116,024 | 0.02% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $115,310 | 0.02% |
| 131 | NATERA INC | NTRA | 500 | $114,545 | 0.02% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 1,314 | $111,664 | 0.02% |
| 133 | ROYAL CARIBBEAN GROUP | V7780T103 | 400 | $111,568 | 0.02% |
| 134 | MP MATERIALS CORP | MP | 2,200 | $111,144 | 0.02% |
| 135 | FORTINET INC | FTNT | 1,375 | $109,189 | 0.02% |
| 136 | ACCEL ENTERTAINMENT INC | ACEL | 9,144 | $104,334 | 0.02% |
| 137 | SNOWFLAKE INC | SNOW | 470 | $103,100 | 0.02% |
| 138 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 400 | $102,412 | 0.02% |
| 139 | HCA HEALTHCARE INC | HCA | 215 | $100,375 | 0.01% |
| 140 | DIMENSIONAL ETF TRUST | 25434V724 | 2,127 | $99,097 | 0.01% |
| 141 | RTX CORPORATION | RTX | 535 | $98,119 | 0.01% |
| 142 | T-MOBILE US INC | TMUSZ | 471 | $95,632 | 0.01% |
| 143 | GE VERNOVA INC | GEV | 146 | $95,422 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908751 | 355 | $91,573 | 0.01% |
| 145 | PARKER-HANNIFIN CORP | PH | 100 | $87,896 | 0.01% |
| 146 | CAMECO CORP | CCJ | 950 | $86,916 | 0.01% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 243 | $85,845 | 0.01% |
| 148 | NOVO-NORDISK A S | NONOF | 1,616 | $82,223 | 0.01% |
| 149 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $80,020 | 0.01% |
| 150 | LITTELFUSE INC | LFUS | 301 | $76,129 | 0.01% |
| 151 | CSX CORP | CSX | 2,100 | $76,125 | 0.01% |
| 152 | ZOETIS INC | ZTS | 600 | $75,492 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908611 | 345 | $73,018 | 0.01% |
| 154 | BOEING CO | BA-PA | 325 | $70,564 | 0.01% |
| 155 | I-80 GOLD CORP | IAUX-WT | 48,000 | $70,080 | 0.01% |
| 156 | VANGUARD WORLD FD | 92204A504 | 238 | $68,509 | 0.01% |
| 157 | LIVE NATION ENTERTAINMENT IN | LYV | 471 | $67,118 | 0.01% |
| 158 | DIMENSIONAL ETF TRUST | 25434V609 | 1,116 | $66,447 | 0.01% |
| 159 | LISTED FDS TR | 53656G498 | 1,000 | $65,960 | 0.01% |
| 160 | LINDE PLC | LIN | 154 | $65,665 | 0.01% |
| 161 | DOMINION ENERGY INC | D | 1,100 | $64,449 | 0.01% |
| 162 | WW GRAINGER INC | 384802104 | 60 | $60,543 | 0.01% |
| 163 | U S GOLD CORP | USAU | 3,000 | $58,230 | 0.01% |
| 164 | ASTERA LABS INC | ALAB | 328 | $54,567 | 0.01% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 668 | $53,260 | 0.01% |
| 166 | ABRDN PRECIOUS METALS BASKET | GLTR | 253 | $52,017 | 0.01% |
| 167 | BOOKING HOLDINGS INC | BKNG | 9 | $48,198 | 0.01% |
| 168 | ALPHA TAU MEDICAL LTD | DRTSW | 9,700 | $48,015 | 0.01% |
| 169 | ISHARES TR | 464287556 | 275 | $46,412 | 0.01% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 250 | $46,380 | 0.01% |
| 171 | SELECT SECTOR SPDR TR | 81369Y852 | 391 | $46,029 | 0.01% |
| 172 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 282 | $45,086 | 0.01% |
| 173 | ALIGN TECHNOLOGY INC | ALGN | 275 | $42,942 | 0.01% |
| 174 | TE CONNECTIVITY PLC | TEL | 181 | $41,180 | 0.01% |
| 175 | DATADOG INC | DDOG | 290 | $39,438 | 0.01% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 151 | $38,842 | 0.01% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 371 | $37,081 | 0.01% |
| 178 | GENERAL DYNAMICS CORP | GD | 100 | $33,666 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 205 | $31,800 | 0.00% |
| 180 | RPM INTL INC | 749685103 | 300 | $31,200 | 0.00% |
| 181 | ISHARES TR | 464287473 | 220 | $31,031 | 0.00% |
| 182 | APPLIED MATLS INC | 038222105 | 117 | $30,068 | 0.00% |
| 183 | SPDR SERIES TRUST | 78464A870 | 245 | $29,873 | 0.00% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 98 | $29,029 | 0.00% |
| 185 | VANGUARD ADMIRAL FDS INC | 921932885 | 258 | $28,845 | 0.00% |
| 186 | CME GROUP INC | CME | 105 | $28,558 | 0.00% |
| 187 | EVEREST GROUP LTD | EG | 80 | $27,148 | 0.00% |
| 188 | ISHARES TR | 464287309 | 220 | $27,118 | 0.00% |
| 189 | CONOCOPHILLIPS | COP | 286 | $26,773 | 0.00% |
| 190 | ADOBE INC | ADBE | 75 | $26,250 | 0.00% |
| 191 | ITT INC | ITT | 150 | $26,027 | 0.00% |
| 192 | MASTERCARD INCORPORATED | MA | 43 | $24,548 | 0.00% |
| 193 | ISHARES INC | 46434G103 | 348 | $23,393 | 0.00% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C664 | 233 | $23,189 | 0.00% |
| 195 | ELBIT SYS LTD | ESLT | 40 | $23,109 | 0.00% |
| 196 | VANGUARD INDEX FDS | 922908629 | 78 | $22,638 | 0.00% |
| 197 | ASML HOLDING N V | ASMLF | 21 | $22,468 | 0.00% |
| 198 | AMDOCS LTD | DOX | 275 | $22,141 | 0.00% |
| 199 | INNOVATOR ETFS TRUST | INHD | 541 | $22,029 | 0.00% |
| 200 | BECTON DICKINSON & CO | BDX | 105 | $20,378 | 0.00% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65 | $19,753 | 0.00% |
| 202 | CAMDEN PPTY TR | 133131102 | 167 | $18,384 | 0.00% |
| 203 | INNOVATOR ETFS TRUST | INHD | 400 | $17,488 | 0.00% |
| 204 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 134 | $16,881 | 0.00% |
| 205 | 3M CO | MMM | 105 | $16,811 | 0.00% |
| 206 | ENBRIDGE INC | ENNPF | 334 | $15,976 | 0.00% |
| 207 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 200 | $15,182 | 0.00% |
| 208 | TWIST BIOSCIENCE CORP | TWST | 475 | $15,067 | 0.00% |
| 209 | WILLIAMS COS INC | 969457100 | 245 | $14,727 | 0.00% |
| 210 | INTUIT | INTU | 22 | $14,574 | 0.00% |
| 211 | VANGUARD BD INDEX FDS | 921937835 | 191 | $14,148 | 0.00% |
| 212 | DEERE & CO | DE | 29 | $13,393 | 0.00% |
| 213 | EMERSON ELEC CO | EMR | 100 | $13,272 | 0.00% |
| 214 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 204 | $13,120 | 0.00% |
| 215 | SAP SE | SAPGF | 53 | $12,875 | 0.00% |
| 216 | PFIZER INC | PFE | 500 | $12,450 | 0.00% |
| 217 | HOWMET AEROSPACE INC | HWM | 60 | $12,302 | 0.00% |
| 218 | UNIVERSAL DISPLAY CORP | OLED | 100 | $11,678 | 0.00% |
| 219 | APPLOVIN CORP | APP | 17 | $11,455 | 0.00% |
| 220 | HEICO CORP NEW | HEI-A | 35 | $11,326 | 0.00% |
| 221 | ETF OPPORTUNITIES TRUST | 26923N231 | 750 | $11,235 | 0.00% |
| 222 | ROPER TECHNOLOGIES INC | ROP | 25 | $11,129 | 0.00% |
| 223 | CENCORA INC | COR | 32 | $10,808 | 0.00% |
| 224 | EQT CORP | EQT | 200 | $10,720 | 0.00% |
| 225 | CIRCLE INTERNET GROUP INC | CRCL | 133 | $10,547 | 0.00% |
| 226 | SCHWAB STRATEGIC TR | 808524300 | 300 | $9,786 | 0.00% |
| 227 | DOW INC | DOW | 400 | $9,352 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 326 | $9,297 | 0.00% |
| 229 | APOLLO GLOBAL MGMT INC | 03769M106 | 64 | $9,265 | 0.00% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107 | $8,962 | 0.00% |
| 231 | DELL TECHNOLOGIES INC | DELL | 63 | $7,931 | 0.00% |
| 232 | QUALCOMM INC | QCOM | 43 | $7,356 | 0.00% |
| 233 | PEPSICO INC | PEP | 50 | $7,176 | 0.00% |
| 234 | DIAMONDBACK ENERGY INC | FANG | 45 | $6,765 | 0.00% |
| 235 | SEA LTD | SE | 52 | $6,634 | 0.00% |
| 236 | GODADDY INC | GDDY | 48 | $5,956 | 0.00% |
| 237 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $5,913 | 0.00% |
| 238 | AMPHENOL CORP NEW | 032095101 | 39 | $5,271 | 0.00% |
| 239 | UNITED RENTALS INC | URI | 6 | $4,856 | 0.00% |
| 240 | AEROVIRONMENT INC | AVAV | 20 | $4,838 | 0.00% |
| 241 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17 | $4,682 | 0.00% |
| 242 | OSISKO DEVELOPMENT CORP | OSDVF | 1,300 | $4,537 | 0.00% |
| 243 | ARK ETF TR | 00214Q302 | 155 | $4,491 | 0.00% |
| 244 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $4,484 | 0.00% |
| 245 | UBS GROUP AG | UBS | 96 | $4,446 | 0.00% |
| 246 | ARCH CAP GROUP LTD | G0450A105 | 44 | $4,221 | 0.00% |
| 247 | NU HLDGS LTD | NU | 236 | $3,951 | 0.00% |
| 248 | COUPANG INC | CPNG | 157 | $3,704 | 0.00% |
| 249 | 10X GENOMICS INC | TXG | 210 | $3,426 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524722 | 80 | $2,624 | 0.00% |
| 251 | BEYONDSPRING INC | BYSI | 1,500 | $2,445 | 0.00% |
| 252 | KLA CORP | KLAC | 2 | $2,431 | 0.00% |
| 253 | FERRARI N V | RACE | 6 | $2,218 | 0.00% |
| 254 | ISHARES TR | 464287408 | 9 | $1,909 | 0.00% |
| 255 | FIRST SOLAR INC | FSLR | 7 | $1,829 | 0.00% |
| 256 | FREEPORT-MCMORAN INC | FCX | 34 | $1,727 | 0.00% |
| 257 | QUANTA SVCS INC | 74762E102 | 3 | $1,267 | 0.00% |
| 258 | ISHARES TR | 46434V407 | 25 | $1,072 | 0.00% |
| 259 | LUCID GROUP INC | LCID | 45 | $476 | 0.00% |
| 260 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $329 | 0.00% |
| 261 | EMBECTA CORP | EMBC | 21 | $250 | 0.00% |