13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001962615-23-000001
Total Value
$250.9M
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 74,718 | $19.9M | 7.93% |
| 2 | APPLE INC | AAPL | 121,114 | $15.7M | 6.27% |
| 3 | MICROSOFT CORP | MSFT | 53,276 | $12.8M | 5.09% |
| 4 | SPDR S&P 500 ETF TR | SPY | 28,083 | $10.7M | 4.28% |
| 5 | ISHARES TR | 464287804 | 106,385 | $10.1M | 4.01% |
| 6 | ALPHABET INC | GOOG | 112,430 | $10.0M | 3.98% |
| 7 | LILLY ELI & CO | LLY | 26,663 | $9.8M | 3.89% |
| 8 | ISHARES TR | 464287200 | 23,132 | $8.9M | 3.54% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,102 | $8.5M | 3.37% |
| 10 | AMAZON COM INC | AMZN | 80,414 | $6.8M | 2.69% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 12,083 | $5.5M | 2.20% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 10,010 | $5.5M | 2.20% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 8,597 | $4.6M | 1.82% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,443 | $4.3M | 1.73% |
| 15 | MORGAN STANLEY | MS-PQ | 49,410 | $4.2M | 1.67% |
| 16 | HOME DEPOT INC | HD | 12,545 | $4.0M | 1.58% |
| 17 | VISA INC | V | 18,860 | $3.9M | 1.56% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 11,378 | $3.9M | 1.56% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,445 | $3.4M | 1.37% |
| 20 | ISHARES TR | 464287507 | 13,733 | $3.3M | 1.32% |
| 21 | CATERPILLAR INC | CAT | 13,416 | $3.2M | 1.28% |
| 22 | TEXAS INSTRS INC | 882508104 | 18,515 | $3.1M | 1.22% |
| 23 | NVIDIA CORPORATION | NVDA | 20,439 | $3.0M | 1.19% |
| 24 | TJX COS INC NEW | 872540109 | 35,807 | $2.9M | 1.14% |
| 25 | PALO ALTO NETWORKS INC | PANW | 19,724 | $2.8M | 1.10% |
| 26 | JPMORGAN CHASE & CO | VYLD | 19,442 | $2.6M | 1.04% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 16,600 | $2.6M | 1.04% |
| 28 | SALESFORCE INC | CRM | 19,467 | $2.6M | 1.03% |
| 29 | BLACKROCK INC | BLK | 3,635 | $2.6M | 1.03% |
| 30 | CHEVRON CORP NEW | CVX | 14,096 | $2.5M | 1.01% |
| 31 | ISHARES TR | 464287655 | 13,970 | $2.4M | 0.97% |
| 32 | BANK AMERICA CORP | 060505104 | 73,234 | $2.4M | 0.97% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,750 | $2.4M | 0.95% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,102 | $2.4M | 0.95% |
| 35 | LOCKHEED MARTIN CORP | LMT | 4,894 | $2.4M | 0.95% |
| 36 | LULULEMON ATHLETICA INC | LULU | 6,969 | $2.2M | 0.89% |
| 37 | STARBUCKS CORP | SBUX | 21,872 | $2.2M | 0.86% |
| 38 | AMGEN INC | AMGN | 8,151 | $2.1M | 0.85% |
| 39 | COMCAST CORP NEW | CCZ | 60,947 | $2.1M | 0.85% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,987 | $2.0M | 0.80% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 15,573 | $1.9M | 0.77% |
| 42 | FREEPORT-MCMORAN INC | FCX | 50,655 | $1.9M | 0.77% |
| 43 | WALMART INC | WMT | 13,318 | $1.9M | 0.75% |
| 44 | UNION PAC CORP | UNP | 7,734 | $1.6M | 0.64% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 5,953 | $1.6M | 0.63% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,251 | $1.5M | 0.61% |
| 47 | ALPHABET INC | GOOG | 15,760 | $1.4M | 0.55% |
| 48 | MASTERCARD INCORPORATED | MA | 3,943 | $1.4M | 0.55% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 9,103 | $1.4M | 0.54% |
| 50 | SERVICENOW INC | NOW | 3,457 | $1.3M | 0.53% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 4,550 | $1.3M | 0.52% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 5,826 | $1.3M | 0.51% |
| 53 | PROLOGIS INC. | PLDGP | 11,123 | $1.3M | 0.50% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 9,040 | $1.2M | 0.49% |
| 55 | MERCK & CO INC | MRK | 9,905 | $1.1M | 0.44% |
| 56 | TARGET CORP | TGT | 7,249 | $1.1M | 0.43% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,817 | $1.0M | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908769 | 5,274 | $1.0M | 0.40% |
| 59 | CME GROUP INC | CME | 5,828 | $980,036 | 0.39% |
| 60 | LOWES COS INC | 548661107 | 4,815 | $959,341 | 0.38% |
| 61 | ANALOG DEVICES INC | ADI | 5,061 | $830,156 | 0.33% |
| 62 | ISHARES TR | 464287168 | 6,530 | $787,518 | 0.31% |
| 63 | EXXON MOBIL CORP | XOM | 6,679 | $736,694 | 0.29% |
| 64 | VANGUARD INDEX FDS | 922908553 | 8,578 | $707,513 | 0.28% |
| 65 | GILEAD SCIENCES INC | GILD | 8,045 | $690,663 | 0.28% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 3,197 | $674,247 | 0.27% |
| 67 | CISCO SYS INC | CSCO | 11,980 | $570,727 | 0.23% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 3,212 | $515,976 | 0.21% |
| 69 | ISHARES TR | 464287408 | 3,458 | $501,652 | 0.20% |
| 70 | FORTINET INC | FTNT | 9,820 | $480,100 | 0.19% |
| 71 | ABBVIE INC | ABBV | 2,515 | $406,449 | 0.16% |
| 72 | PFIZER INC | PFE | 7,807 | $400,031 | 0.16% |
| 73 | ISHARES TR | 464287101 | 2,230 | $380,371 | 0.15% |
| 74 | SHAKE SHACK INC | SHAK | 8,000 | $332,240 | 0.13% |
| 75 | SPDR SER TR | 78464A359 | 4,960 | $319,126 | 0.13% |
| 76 | CF INDS HLDGS INC | 125269100 | 3,500 | $298,200 | 0.12% |
| 77 | DISNEY WALT CO | 254687106 | 3,379 | $293,568 | 0.12% |
| 78 | META PLATFORMS INC | META | 2,435 | $293,028 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,006 | $281,582 | 0.11% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,178 | $270,609 | 0.11% |
| 81 | ACTIVISION BLIZZARD INC | 00507V109 | 3,342 | $255,830 | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908363 | 628 | $220,642 | 0.09% |
| 83 | ISHARES TR | 464287648 | 1,010 | $216,665 | 0.09% |
| 84 | NIKE INC | NKE | 1,775 | $207,693 | 0.08% |
| 85 | CALIX INC | CALX | 2,991 | $204,674 | 0.08% |
| 86 | BANK MONTREAL QUE | 063671101 | 2,119 | $191,981 | 0.08% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,277 | $188,677 | 0.08% |
| 88 | BROADCOM INC | AVGO | 322 | $180,040 | 0.07% |
| 89 | ISHARES TR | 464287614 | 830 | $177,819 | 0.07% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 715 | $176,069 | 0.07% |
| 91 | ISHARES TR | 464287606 | 2,540 | $173,482 | 0.07% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 635 | $156,477 | 0.06% |
| 93 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 608 | $155,897 | 0.06% |
| 94 | COCA COLA CO | KO | 2,411 | $153,364 | 0.06% |
| 95 | QUALCOMM INC | QCOM | 1,338 | $147,100 | 0.06% |
| 96 | ISHARES TR | 46435U184 | 6,130 | $139,212 | 0.06% |
| 97 | BAIDU INC | BAIDF | 1,210 | $138,400 | 0.06% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 417 | $138,165 | 0.06% |
| 99 | ENPHASE ENERGY INC | ENPH | 444 | $117,642 | 0.05% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 823 | $112,570 | 0.04% |
| 101 | TRAVELERS COMPANIES INC | TRV | 597 | $111,932 | 0.04% |
| 102 | DISCOVER FINL SVCS | 254709108 | 1,142 | $111,722 | 0.04% |
| 103 | DANAHER CORPORATION | 235851102 | 397 | $105,372 | 0.04% |
| 104 | ISHARES TR | 464287622 | 500 | $105,260 | 0.04% |
| 105 | STELLANTIS N.V | STLA | 7,328 | $104,058 | 0.04% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 178 | $97,119 | 0.04% |
| 107 | CITIGROUP INC | C-PR | 1,817 | $82,183 | 0.03% |
| 108 | ISHARES TR | 464287572 | 1,274 | $81,600 | 0.03% |
| 109 | HUMANA INC | HUM | 156 | $79,902 | 0.03% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 527 | $79,872 | 0.03% |
| 111 | STARWOOD PPTY TR INC | STHO | 4,000 | $73,320 | 0.03% |
| 112 | TESLA INC | TSLA | 593 | $73,046 | 0.03% |
| 113 | NEWMONT CORP | NEMCL | 1,525 | $71,980 | 0.03% |
| 114 | MAGNOLIA OIL & GAS CORP | MGY | 3,032 | $71,100 | 0.03% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 882 | $66,318 | 0.03% |
| 116 | LITTELFUSE INC | LFUS | 301 | $66,280 | 0.03% |
| 117 | BOEING CO | BA-PA | 344 | $65,529 | 0.03% |
| 118 | SPDR SER TR | 78464A763 | 500 | $62,555 | 0.02% |
| 119 | DOMINION ENERGY INC | D | 1,020 | $62,546 | 0.02% |
| 120 | MCDONALDS CORP | MCD | 235 | $61,930 | 0.02% |
| 121 | ISHARES TR | 46432F842 | 1,000 | $61,640 | 0.02% |
| 122 | VANGUARD INDEX FDS | 922908611 | 355 | $56,374 | 0.02% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 535 | $56,330 | 0.02% |
| 124 | SNOWFLAKE INC | SNOW | 380 | $54,545 | 0.02% |
| 125 | ISHARES TR | 464287887 | 500 | $54,035 | 0.02% |
| 126 | HCA HEALTHCARE INC | HCA | 225 | $53,991 | 0.02% |
| 127 | MERCADOLIBRE INC | MELI | 60 | $50,774 | 0.02% |
| 128 | ABBOTT LABS | ABLZF | 452 | $49,625 | 0.02% |
| 129 | ISHARES TR | 464287309 | 843 | $49,316 | 0.02% |
| 130 | ARBOR REALTY TRUST INC | ABR-PF | 3,700 | $48,803 | 0.02% |
| 131 | ILLUMINA INC | ILMN | 225 | $45,495 | 0.02% |
| 132 | AT&T INC | T-PC | 2,350 | $43,264 | 0.02% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 58 | $41,846 | 0.02% |
| 134 | SHOCKWAVE MED INC | 82489T104 | 200 | $41,122 | 0.02% |
| 135 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 500 | $39,920 | 0.02% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 335 | $39,356 | 0.02% |
| 137 | PEPSICO INC | PEP | 216 | $39,023 | 0.02% |
| 138 | RPM INTL INC | 749685103 | 390 | $38,006 | 0.02% |
| 139 | CONOCOPHILLIPS | COP | 316 | $37,288 | 0.01% |
| 140 | ISHARES TR | 464287598 | 242 | $36,699 | 0.01% |
| 141 | ISHARES TR | 464287556 | 275 | $36,105 | 0.01% |
| 142 | DIMENSIONAL ETF TRUST | 25434V724 | 1,075 | $35,991 | 0.01% |
| 143 | HONEYWELL INTL INC | 438516106 | 166 | $35,574 | 0.01% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 424 | $35,446 | 0.01% |
| 145 | ISHARES TR | 464287739 | 412 | $34,671 | 0.01% |
| 146 | MONOLITHIC PWR SYS INC | 609839105 | 95 | $33,593 | 0.01% |
| 147 | LIVE NATION ENTERTAINMENT IN | LYV | 472 | $32,917 | 0.01% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 105 | $32,694 | 0.01% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 874 | $32,373 | 0.01% |
| 150 | BECTON DICKINSON & CO | BDX | 121 | $30,770 | 0.01% |
| 151 | ORACLE CORP | ORCL-PD | 367 | $29,999 | 0.01% |
| 152 | GRAINGER W W INC | 384802104 | 51 | $28,369 | 0.01% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 380 | $28,352 | 0.01% |
| 154 | SHOPIFY INC | SHOP | 800 | $27,768 | 0.01% |
| 155 | CHECK POINT SOFTWARE TECH LT | M22465104 | 218 | $27,503 | 0.01% |
| 156 | VANGUARD BD INDEX FDS | 921937835 | 381 | $27,371 | 0.01% |
| 157 | ARISTA NETWORKS INC | ANET | 220 | $26,697 | 0.01% |
| 158 | EVEREST RE GROUP LTD | EG | 80 | $26,502 | 0.01% |
| 159 | BAXTER INTL INC | 071813109 | 512 | $26,097 | 0.01% |
| 160 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 282 | $25,780 | 0.01% |
| 161 | AMDOCS LTD | DOX | 275 | $24,998 | 0.01% |
| 162 | SPLUNK INC | 848637104 | 290 | $24,966 | 0.01% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 261 | $24,782 | 0.01% |
| 164 | GLOBUS MED INC | GMED | 325 | $24,138 | 0.01% |
| 165 | NOVOCURE LTD | NVCR | 320 | $23,472 | 0.01% |
| 166 | BLACKSTONE MTG TR INC | BX | 1,100 | $23,287 | 0.01% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 139 | $23,002 | 0.01% |
| 168 | THE TRADE DESK INC | 88339J105 | 510 | $22,863 | 0.01% |
| 169 | CAMDEN PPTY TR | 133131102 | 200 | $22,376 | 0.01% |
| 170 | DOW INC | DOW | 435 | $21,920 | 0.01% |
| 171 | DATADOG INC | DDOG | 290 | $21,315 | 0.01% |
| 172 | SPDR SER TR | 78464A870 | 245 | $20,335 | 0.01% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 516 | $20,330 | 0.01% |
| 174 | DIMENSIONAL ETF TRUST | 25434V609 | 396 | $17,404 | 0.01% |
| 175 | TRUIST FINL CORP | 89832Q109 | 382 | $16,437 | 0.01% |
| 176 | CLOUDFLARE INC | NET | 355 | $16,050 | 0.01% |
| 177 | HERSHEY CO | HSY | 63 | $14,589 | 0.01% |
| 178 | FEDEX CORP | FDX | 84 | $14,549 | 0.01% |
| 179 | FULGENT GENETICS INC | FLGT | 475 | $14,146 | 0.01% |
| 180 | ISHARES TR | 46432F396 | 96 | $14,009 | 0.01% |
| 181 | AIRBNB INC | ABNB | 160 | $13,680 | 0.01% |
| 182 | DOVER CORP | DOV | 100 | $13,541 | 0.01% |
| 183 | ARK ETF TR | 00214Q302 | 465 | $13,127 | 0.01% |
| 184 | ACCEL ENTERTAINMENT INC | ACEL | 1,700 | $13,090 | 0.01% |
| 185 | CLOROX CO DEL | CLX | 93 | $13,051 | 0.01% |
| 186 | ENBRIDGE INC | ENNPF | 330 | $12,903 | 0.01% |
| 187 | SPDR INDEX SHS FDS | 78463X541 | 225 | $12,830 | 0.01% |
| 188 | PAYPAL HLDGS INC | PYPL | 179 | $12,748 | 0.01% |
| 189 | APPLIED MATLS INC | 038222105 | 127 | $12,367 | 0.00% |
| 190 | AUTOZONE INC | AZO | 5 | $12,331 | 0.00% |
| 191 | EMERSON ELEC CO | EMR | 124 | $11,911 | 0.00% |
| 192 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 134 | $11,769 | 0.00% |
| 193 | ZSCALER INC | ZS | 105 | $11,750 | 0.00% |
| 194 | MICRON TECHNOLOGY INC | MU | 235 | $11,745 | 0.00% |
| 195 | LAUDER ESTEE COS INC | 518439104 | 44 | $10,917 | 0.00% |
| 196 | UNIVERSAL DISPLAY CORP | OLED | 100 | $10,804 | 0.00% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 66 | $10,424 | 0.00% |
| 198 | HOLOGIC INC | HOLX | 131 | $9,800 | 0.00% |
| 199 | CHESAPEAKE ENERGY CORP | EXE | 100 | $9,437 | 0.00% |
| 200 | ECOLAB INC | ECL | 63 | $9,170 | 0.00% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 59 | $8,313 | 0.00% |
| 202 | ELEVANCE HEALTH INC | ELV | 16 | $8,208 | 0.00% |
| 203 | BALL CORP | BALL | 158 | $8,080 | 0.00% |
| 204 | VANGUARD MUN BD FDS | 922907746 | 163 | $8,067 | 0.00% |
| 205 | DUPONT DE NEMOURS INC | DD | 112 | $7,687 | 0.00% |
| 206 | NETFLIX INC | NFLX | 25 | $7,372 | 0.00% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 82 | $6,827 | 0.00% |
| 208 | EQT CORP | EQT | 200 | $6,766 | 0.00% |
| 209 | WELLS FARGO CO NEW | 949746101 | 152 | $6,276 | 0.00% |
| 210 | LINDE PLC | LIN | 19 | $6,197 | 0.00% |
| 211 | REPLIGEN CORP | RGEN | 35 | $5,926 | 0.00% |
| 212 | SPOTIFY TECHNOLOGY S A | SPOT | 75 | $5,921 | 0.00% |
| 213 | CINTAS CORP | CTAS | 13 | $5,871 | 0.00% |
| 214 | PAYMENTUS HOLDINGS INC | PAY | 700 | $5,607 | 0.00% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 55 | $5,567 | 0.00% |
| 216 | ACCENTURE PLC IRELAND | ACN | 20 | $5,337 | 0.00% |
| 217 | ROKU INC | ROKU | 130 | $5,291 | 0.00% |
| 218 | MARATHON PETE CORP | MARA | 44 | $5,121 | 0.00% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $5,064 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524771 | 93 | $4,970 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524607 | 121 | $4,919 | 0.00% |
| 222 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $4,552 | 0.00% |
| 223 | MCKESSON CORP | MCK | 12 | $4,501 | 0.00% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 25 | $4,346 | 0.00% |
| 225 | INTEL CORP | INTC | 163 | $4,308 | 0.00% |
| 226 | DEERE & CO | DE | 10 | $4,288 | 0.00% |
| 227 | CBRE GROUP INC | CBRE | 55 | $4,233 | 0.00% |
| 228 | ALLSTATE CORP | ALL-PJ | 31 | $4,204 | 0.00% |
| 229 | NASDAQ INC | NDAQ | 66 | $4,049 | 0.00% |
| 230 | AKAMAI TECHNOLOGIES INC | AKAM | 48 | $4,046 | 0.00% |
| 231 | BOOKING HOLDINGS INC | BKNG | 2 | $4,031 | 0.00% |
| 232 | S&P GLOBAL INC | SPGI | 12 | $4,019 | 0.00% |
| 233 | D R HORTON INC | 23331A109 | 45 | $4,011 | 0.00% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 19 | $3,956 | 0.00% |
| 235 | ROPER TECHNOLOGIES INC | ROP | 9 | $3,889 | 0.00% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50 | $3,876 | 0.00% |
| 237 | CHUBB LIMITED | CB | 17 | $3,750 | 0.00% |
| 238 | GARTNER INC | IT | 11 | $3,698 | 0.00% |
| 239 | VALERO ENERGY CORP | VLO | 29 | $3,679 | 0.00% |
| 240 | MONDELEZ INTL INC | 609207105 | 55 | $3,666 | 0.00% |
| 241 | AMPHENOL CORP NEW | 032095101 | 48 | $3,655 | 0.00% |
| 242 | CIGNA CORP NEW | 125523100 | 11 | $3,645 | 0.00% |
| 243 | CSX CORP | CSX | 117 | $3,625 | 0.00% |
| 244 | ALTRIA GROUP INC | MO | 79 | $3,611 | 0.00% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 15 | $3,583 | 0.00% |
| 246 | INTUIT | INTU | 9 | $3,503 | 0.00% |
| 247 | MEDTRONIC PLC | MDT | 45 | $3,497 | 0.00% |
| 248 | PIONEER NAT RES CO | 723787107 | 15 | $3,426 | 0.00% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,390 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524201 | 74 | $3,341 | 0.00% |
| 251 | AMERISOURCEBERGEN CORP | COR | 20 | $3,314 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524755 | 110 | $3,198 | 0.00% |
| 253 | WEC ENERGY GROUP INC | WEC | 34 | $3,188 | 0.00% |
| 254 | SCHWAB STRATEGIC TR | 808524763 | 68 | $3,177 | 0.00% |
| 255 | LUCID GROUP INC | LCID | 450 | $3,074 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524730 | 123 | $3,048 | 0.00% |
| 257 | AFLAC INC | AFL | 42 | $3,021 | 0.00% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 29 | $2,987 | 0.00% |
| 259 | CVS HEALTH CORP | CVS | 32 | $2,982 | 0.00% |
| 260 | PERKINELMER INC | RVTY | 21 | $2,945 | 0.00% |
| 261 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,891 | 0.00% |
| 262 | SCHLUMBERGER LTD | SLB | 54 | $2,887 | 0.00% |
| 263 | AES CORP | AES | 100 | $2,876 | 0.00% |
| 264 | GENERAL ELECTRIC CO | 369604301 | 34 | $2,849 | 0.00% |
| 265 | CROWN CASTLE INC | CCI | 21 | $2,848 | 0.00% |
| 266 | FISERV INC | FISV | 28 | $2,830 | 0.00% |
| 267 | EATON CORP PLC | ETN | 18 | $2,825 | 0.00% |
| 268 | ISHARES TR | 464287234 | 74 | $2,821 | 0.00% |
| 269 | MSCI INC | MSCI | 6 | $2,791 | 0.00% |
| 270 | RIVIAN AUTOMOTIVE INC | RIVN | 150 | $2,764 | 0.00% |
| 271 | CMS ENERGY CORP | CMS-PC | 42 | $2,660 | 0.00% |
| 272 | LKQ CORP | LKQ | 49 | $2,617 | 0.00% |
| 273 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $2,565 | 0.00% |
| 274 | SYSCO CORP | SYY | 33 | $2,523 | 0.00% |
| 275 | PUBLIC STORAGE | PSA-PS | 9 | $2,522 | 0.00% |
| 276 | BAKER HUGHES COMPANY | BKR | 85 | $2,510 | 0.00% |
| 277 | GENERAL DYNAMICS CORP | GD | 10 | $2,481 | 0.00% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 8 | $2,466 | 0.00% |
| 279 | STRYKER CORPORATION | SYK | 10 | $2,445 | 0.00% |
| 280 | 3M CO | MMM | 20 | $2,398 | 0.00% |
| 281 | FORD MTR CO DEL | 345370860 | 205 | $2,384 | 0.00% |
| 282 | MOTOROLA SOLUTIONS INC | MSI | 9 | $2,319 | 0.00% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 50 | $2,314 | 0.00% |
| 284 | YUM BRANDS INC | YUM | 18 | $2,305 | 0.00% |
| 285 | PACCAR INC | PCAR | 23 | $2,276 | 0.00% |
| 286 | AMETEK INC | AME | 16 | $2,236 | 0.00% |
| 287 | PAYCHEX INC | PAYX | 19 | $2,196 | 0.00% |
| 288 | CUMMINS INC | CMI | 9 | $2,181 | 0.00% |
| 289 | MCCORMICK & CO INC | MKC-V | 26 | $2,155 | 0.00% |
| 290 | SCHWAB STRATEGIC TR | 808524706 | 89 | $2,107 | 0.00% |
| 291 | BORGWARNER INC | BWA | 52 | $2,093 | 0.00% |
| 292 | CANADIAN PAC RY LTD | 13645T100 | 28 | $2,089 | 0.00% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 33 | $2,079 | 0.00% |
| 294 | EOG RES INC | EOG | 16 | $2,072 | 0.00% |
| 295 | SNAP ON INC | SNA | 9 | $2,056 | 0.00% |
| 296 | ZOETIS INC | ZTS | 14 | $2,052 | 0.00% |
| 297 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $2,041 | 0.00% |
| 298 | IDEXX LABS INC | 45168D104 | 5 | $2,040 | 0.00% |
| 299 | SCHWAB STRATEGIC TR | 808524870 | 39 | $2,020 | 0.00% |
| 300 | CITIZENS FINL GROUP INC | CIA | 51 | $2,008 | 0.00% |
| 301 | MASCO CORP | MAS | 43 | $2,007 | 0.00% |
| 302 | ARK ETF TR | 00214Q708 | 140 | $1,998 | 0.00% |
| 303 | EQUINIX INC | EQIX | 3 | $1,965 | 0.00% |
| 304 | XCEL ENERGY INC | XELLL | 28 | $1,963 | 0.00% |
| 305 | T-MOBILE US INC | TMUSZ | 14 | $1,960 | 0.00% |
| 306 | PULTE GROUP INC | 745867101 | 43 | $1,958 | 0.00% |
| 307 | EBAY INC. | EBAY | 47 | $1,949 | 0.00% |
| 308 | NRG ENERGY INC | NRG | 61 | $1,941 | 0.00% |
| 309 | LINCOLN NATL CORP IND | 534187109 | 63 | $1,935 | 0.00% |
| 310 | TYSON FOODS INC | TSN | 31 | $1,930 | 0.00% |
| 311 | DIGITAL RLTY TR INC | 253868103 | 19 | $1,905 | 0.00% |
| 312 | KIMBERLY-CLARK CORP | KMB | 14 | $1,900 | 0.00% |
| 313 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $1,895 | 0.00% |
| 314 | EASTMAN CHEM CO | EMN | 23 | $1,873 | 0.00% |
| 315 | SCHRODINGER INC | SDGR | 100 | $1,869 | 0.00% |
| 316 | CONSTELLATION BRANDS INC | STZ | 8 | $1,854 | 0.00% |
| 317 | TE CONNECTIVITY LTD | TEL | 16 | $1,837 | 0.00% |
| 318 | US BANCORP DEL | USB-PS | 42 | $1,832 | 0.00% |
| 319 | MONSTER BEVERAGE CORP NEW | MNST | 18 | $1,828 | 0.00% |
| 320 | QORVO INC | QRVO | 20 | $1,813 | 0.00% |
| 321 | CENTENE CORP DEL | CNC | 22 | $1,804 | 0.00% |
| 322 | SCHWAB STRATEGIC TR | 808524805 | 56 | $1,804 | 0.00% |
| 323 | METACRINE INC | 59101E103 | 4,000 | $1,792 | 0.00% |
| 324 | PPG INDS INC | 693506107 | 14 | $1,760 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524748 | 56 | $1,751 | 0.00% |
| 326 | ALBEMARLE CORP | ALB-PA | 8 | $1,735 | 0.00% |
| 327 | GLOBE LIFE INC | GL-PD | 14 | $1,688 | 0.00% |
| 328 | LAM RESEARCH CORP | LRCX | 4 | $1,681 | 0.00% |
| 329 | MOODYS CORP | MCO | 6 | $1,672 | 0.00% |
| 330 | WARNER BROS DISCOVERY INC | WBD | 174 | $1,650 | 0.00% |
| 331 | DTE ENERGY CO | DTK | 14 | $1,645 | 0.00% |
| 332 | SOUTHERN CO | SOMN | 23 | $1,642 | 0.00% |
| 333 | ROSS STORES INC | ROST | 14 | $1,625 | 0.00% |
| 334 | LAMB WESTON HLDGS INC | LW | 18 | $1,608 | 0.00% |
| 335 | APTIV PLC | APTV | 17 | $1,583 | 0.00% |
| 336 | ONEOK INC NEW | OKE | 24 | $1,577 | 0.00% |
| 337 | EXPEDIA GROUP INC | EXPE | 18 | $1,577 | 0.00% |
| 338 | VULCAN MATLS CO | 929160109 | 9 | $1,576 | 0.00% |
| 339 | ENTERGY CORP NEW | ENO | 14 | $1,575 | 0.00% |
| 340 | EVERGY INC | EVRG | 25 | $1,573 | 0.00% |
| 341 | ALASKA AIR GROUP INC | ALK | 36 | $1,546 | 0.00% |
| 342 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,545 | 0.00% |
| 343 | COMERICA INC | 200340107 | 23 | $1,538 | 0.00% |
| 344 | CARDINAL HEALTH INC | CAH | 20 | $1,537 | 0.00% |
| 345 | AMEREN CORP | AEE | 17 | $1,512 | 0.00% |
| 346 | SCHWAB STRATEGIC TR | 808524722 | 40 | $1,477 | 0.00% |
| 347 | FASTENAL CO | FAST | 30 | $1,420 | 0.00% |
| 348 | COLGATE PALMOLIVE CO | CL | 18 | $1,418 | 0.00% |
| 349 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $1,416 | 0.00% |
| 350 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13 | $1,363 | 0.00% |
| 351 | IRON MTN INC DEL | 46284V101 | 27 | $1,346 | 0.00% |
| 352 | JOHNSON CTLS INTL PLC | G51502105 | 21 | $1,344 | 0.00% |
| 353 | SPDR SER TR | 78464A391 | 65 | $1,336 | 0.00% |
| 354 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $1,314 | 0.00% |
| 355 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9 | $1,311 | 0.00% |
| 356 | CONSTELLATION ENERGY CORP | CEG | 15 | $1,293 | 0.00% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 31 | $1,279 | 0.00% |
| 358 | TELEFLEX INCORPORATED | TFX | 5 | $1,248 | 0.00% |
| 359 | IQVIA HLDGS INC | IQV | 6 | $1,229 | 0.00% |
| 360 | SCHWAB STRATEGIC TR | 808524888 | 39 | $1,227 | 0.00% |
| 361 | ELECTRONIC ARTS INC | EA | 10 | $1,222 | 0.00% |
| 362 | GEN DIGITAL INC | GENVR | 57 | $1,222 | 0.00% |
| 363 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,175 | 0.00% |
| 364 | DISH NETWORK CORPORATION | 25470M109 | 83 | $1,165 | 0.00% |
| 365 | SVB FINANCIAL GROUP | 78486Q101 | 5 | $1,151 | 0.00% |
| 366 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20 | $1,144 | 0.00% |
| 367 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,133 | 0.00% |
| 368 | DEXCOM INC | DXCM | 10 | $1,132 | 0.00% |
| 369 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,103 | 0.00% |
| 370 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $1,094 | 0.00% |
| 371 | MODERNA INC | MRNA | 6 | $1,078 | 0.00% |
| 372 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7 | $1,067 | 0.00% |
| 373 | CONSOLIDATED EDISON INC | ED | 11 | $1,048 | 0.00% |
| 374 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28 | $1,046 | 0.00% |
| 375 | ISHARES TR | 464288513 | 14 | $1,031 | 0.00% |
| 376 | ISHARES TR | 46434V407 | 25 | $1,022 | 0.00% |
| 377 | TEXTRON INC | TXT | 14 | $991 | 0.00% |
| 378 | EPAM SYS INC | EPAM | 3 | $983 | 0.00% |
| 379 | BEST BUY INC | BBY | 12 | $963 | 0.00% |
| 380 | REGIONS FINANCIAL CORP NEW | RF-PF | 43 | $927 | 0.00% |
| 381 | WILLIAMS COS INC | 969457100 | 28 | $921 | 0.00% |
| 382 | NETAPP INC | NTAP | 15 | $901 | 0.00% |
| 383 | CORNING INC | GLW | 28 | $894 | 0.00% |
| 384 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $885 | 0.00% |
| 385 | ASSURANT INC | AIZN | 7 | $875 | 0.00% |
| 386 | BIO RAD LABS INC | 090572207 | 2 | $841 | 0.00% |
| 387 | EVERSOURCE ENERGY | ES | 10 | $838 | 0.00% |
| 388 | CORTEVA INC | CTVA | 14 | $823 | 0.00% |
| 389 | AVALONBAY CMNTYS INC | AWX | 5 | $808 | 0.00% |
| 390 | NORTHERN TR CORP | NTRSO | 9 | $796 | 0.00% |
| 391 | HASBRO INC | HAS | 13 | $793 | 0.00% |
| 392 | NXP SEMICONDUCTORS N V | NXPI | 5 | $790 | 0.00% |
| 393 | CATALENT INC | 148806102 | 17 | $765 | 0.00% |
| 394 | ISHARES GOLD TR | IAU | 22 | $761 | 0.00% |
| 395 | INTERPUBLIC GROUP COS INC | INTR | 22 | $733 | 0.00% |
| 396 | PENTAIR PLC | PNR | 16 | $720 | 0.00% |
| 397 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $716 | 0.00% |
| 398 | SCHWAB STRATEGIC TR | 808524847 | 37 | $714 | 0.00% |
| 399 | FORTIVE CORP | FTV | 11 | $707 | 0.00% |
| 400 | GENERAC HLDGS INC | GNRC | 7 | $705 | 0.00% |
| 401 | KRAFT HEINZ CO | KHC | 17 | $692 | 0.00% |
| 402 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $683 | 0.00% |
| 403 | DBX ETF TR | 233051846 | 32 | $683 | 0.00% |
| 404 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $678 | 0.00% |
| 405 | ROBERT HALF INTL INC | RHI | 9 | $664 | 0.00% |
| 406 | COOPER COS INC | 216648402 | 2 | $661 | 0.00% |
| 407 | INTERNATIONAL PAPER CO | 460146103 | 19 | $658 | 0.00% |
| 408 | APA CORPORATION | APA | 14 | $654 | 0.00% |
| 409 | CHARLES RIV LABS INTL INC | 159864107 | 3 | $654 | 0.00% |
| 410 | ROYAL CARIBBEAN GROUP | V7780T103 | 13 | $643 | 0.00% |
| 411 | DXC TECHNOLOGY CO | DXC | 24 | $636 | 0.00% |
| 412 | ISHARES TR | 464288414 | 6 | $633 | 0.00% |
| 413 | BROWN & BROWN INC | BRO | 11 | $627 | 0.00% |
| 414 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $618 | 0.00% |
| 415 | KINDER MORGAN INC DEL | EP-PC | 34 | $615 | 0.00% |
| 416 | CELANESE CORP DEL | CE | 6 | $613 | 0.00% |
| 417 | KEYCORP | 493267108 | 35 | $610 | 0.00% |
| 418 | EMBECTA CORP | EMBC | 24 | $607 | 0.00% |
| 419 | WESTROCK CO | WEST | 17 | $598 | 0.00% |
| 420 | DAVITA INC | DVA | 8 | $597 | 0.00% |
| 421 | HOST HOTELS & RESORTS INC | HST | 37 | $594 | 0.00% |
| 422 | PARAMOUNT GLOBAL | 92556H206 | 35 | $591 | 0.00% |
| 423 | SOUTHWEST AIRLS CO | 844741108 | 17 | $572 | 0.00% |
| 424 | MOSAIC CO NEW | MOS | 13 | $570 | 0.00% |
| 425 | FIDELITY NATL INFORMATION SV | 31620M106 | 8 | $543 | 0.00% |
| 426 | EDISON INTL | 281020107 | 8 | $509 | 0.00% |
| 427 | WYNN RESORTS LTD | WYNN | 6 | $495 | 0.00% |
| 428 | DOLLAR TREE INC | DLTR | 3 | $424 | 0.00% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 24 | $423 | 0.00% |
| 430 | SPDR SER TR | 78464A656 | 15 | $386 | 0.00% |
| 431 | DELTA AIR LINES INC DEL | DAL | 11 | $361 | 0.00% |
| 432 | ISHARES INC | 46434G103 | 7 | $327 | 0.00% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $310 | 0.00% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7 | $289 | 0.00% |
| 435 | ABRDN PRECIOUS METALS BASKET | GLTR | 3 | $268 | 0.00% |
| 436 | ORGANON & CO | OGN | 9 | $251 | 0.00% |
| 437 | ISHARES TR | 464288521 | 5 | $247 | 0.00% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $208 | 0.00% |
| 439 | INVESCO EXCH TRADED FD TR II | IVZ | 7 | $207 | 0.00% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2 | $206 | 0.00% |
| 441 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1 | $191 | 0.00% |
| 442 | MASTERBRAND INC | MBC | 23 | $174 | 0.00% |
| 443 | VANECK ETF TRUST | 92189H300 | 7 | $170 | 0.00% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $158 | 0.00% |
| 445 | VANGUARD TAX-MANAGED FDS | 921943858 | 3 | $126 | 0.00% |