13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001962615-23-000002
Total Value
$283.9M
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 75,458 | $24.2M | 8.53% |
| 2 | APPLE INC | AAPL | 123,727 | $20.4M | 7.19% |
| 3 | MICROSOFT CORP | MSFT | 54,991 | $15.9M | 5.59% |
| 4 | ALPHABET INC | GOOG | 114,430 | $11.9M | 4.19% |
| 5 | ISHARES TR | 464287804 | 119,583 | $11.6M | 4.07% |
| 6 | SPDR S&P 500 ETF TR | SPY | 28,143 | $11.5M | 4.06% |
| 7 | ISHARES TR | 464287200 | 25,402 | $10.4M | 3.68% |
| 8 | LILLY ELI & CO | LLY | 26,938 | $9.3M | 3.26% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,202 | $8.8M | 3.10% |
| 10 | AMAZON COM INC | AMZN | 83,544 | $8.6M | 3.04% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 12,399 | $6.2M | 2.17% |
| 12 | NVIDIA CORPORATION | NVDA | 21,463 | $6.0M | 2.10% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 10,268 | $5.9M | 2.08% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,318 | $4.5M | 1.60% |
| 15 | MORGAN STANLEY | MS-PQ | 50,244 | $4.4M | 1.55% |
| 16 | VISA INC | V | 19,165 | $4.3M | 1.52% |
| 17 | PALO ALTO NETWORKS INC | PANW | 21,254 | $4.2M | 1.50% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 8,759 | $4.1M | 1.46% |
| 19 | ISHARES TR | 464287507 | 16,290 | $4.1M | 1.44% |
| 20 | SALESFORCE INC | CRM | 19,642 | $3.9M | 1.38% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 11,575 | $3.8M | 1.33% |
| 22 | HOME DEPOT INC | HD | 12,807 | $3.8M | 1.33% |
| 23 | TEXAS INSTRS INC | 882508104 | 18,524 | $3.4M | 1.21% |
| 24 | JOHNSON & JOHNSON | JNJ | 20,376 | $3.2M | 1.11% |
| 25 | CATERPILLAR INC | CAT | 13,651 | $3.1M | 1.10% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 9,810 | $3.1M | 1.09% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,556 | $3.0M | 1.05% |
| 28 | TJX COS INC NEW | 872540109 | 36,442 | $2.9M | 1.01% |
| 29 | LOCKHEED MARTIN CORP | LMT | 5,974 | $2.8M | 0.99% |
| 30 | ISHARES TR | 464287655 | 15,149 | $2.7M | 0.95% |
| 31 | UBER TECHNOLOGIES INC | UBER | 84,485 | $2.7M | 0.94% |
| 32 | JPMORGAN CHASE & CO | VYLD | 20,424 | $2.7M | 0.94% |
| 33 | LULULEMON ATHLETICA INC | LULU | 7,010 | $2.6M | 0.90% |
| 34 | CHEVRON CORP NEW | CVX | 15,526 | $2.5M | 0.89% |
| 35 | BLACKROCK INC | BLK | 3,735 | $2.5M | 0.88% |
| 36 | STARBUCKS CORP | SBUX | 23,882 | $2.5M | 0.88% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,157 | $2.4M | 0.84% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,652 | $2.4M | 0.83% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 15,573 | $2.4M | 0.83% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,772 | $2.3M | 0.82% |
| 41 | COMCAST CORP NEW | CCZ | 61,368 | $2.3M | 0.82% |
| 42 | SERVICENOW INC | NOW | 4,534 | $2.1M | 0.74% |
| 43 | WALMART INC | WMT | 13,468 | $2.0M | 0.70% |
| 44 | AMGEN INC | AMGN | 8,166 | $2.0M | 0.70% |
| 45 | US BANCORP DEL | USB-PS | 51,622 | $1.9M | 0.66% |
| 46 | ALPHABET INC | GOOG | 15,820 | $1.6M | 0.58% |
| 47 | UNION PAC CORP | UNP | 8,105 | $1.6M | 0.57% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 6,023 | $1.5M | 0.54% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 9,248 | $1.5M | 0.54% |
| 50 | MASTERCARD INCORPORATED | MA | 3,938 | $1.4M | 0.50% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 5,856 | $1.4M | 0.50% |
| 52 | TARGET CORP | TGT | 7,356 | $1.2M | 0.43% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 9,040 | $1.2M | 0.41% |
| 54 | CME GROUP INC | CME | 5,945 | $1.1M | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908769 | 5,274 | $1.1M | 0.38% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,967 | $1.1M | 0.38% |
| 57 | MERCK & CO INC | MRK | 9,983 | $1.1M | 0.37% |
| 58 | LOWES COS INC | 548661107 | 4,815 | $962,856 | 0.34% |
| 59 | ANALOG DEVICES INC | ADI | 4,881 | $962,631 | 0.34% |
| 60 | ALIGN TECHNOLOGY INC | ALGN | 2,847 | $951,297 | 0.34% |
| 61 | EXXON MOBIL CORP | XOM | 6,679 | $732,420 | 0.26% |
| 62 | ISHARES TR | 464287168 | 6,130 | $718,314 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908553 | 7,972 | $661,995 | 0.23% |
| 64 | GILEAD SCIENCES INC | GILD | 7,825 | $649,241 | 0.23% |
| 65 | CISCO SYS INC | CSCO | 12,195 | $637,494 | 0.22% |
| 66 | ISHARES TR | 464287408 | 3,926 | $595,810 | 0.21% |
| 67 | FORTINET INC | FTNT | 8,819 | $586,111 | 0.21% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 4,569 | $447,808 | 0.16% |
| 69 | SHAKE SHACK INC | SHAK | 8,000 | $443,920 | 0.16% |
| 70 | ISHARES TR | 464287101 | 2,230 | $417,100 | 0.15% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 1,935 | $406,525 | 0.14% |
| 72 | ABBVIE INC | ABBV | 2,544 | $405,438 | 0.14% |
| 73 | DISNEY WALT CO | 254687106 | 3,479 | $348,353 | 0.12% |
| 74 | PFIZER INC | PFE | 8,472 | $345,658 | 0.12% |
| 75 | SPDR SER TR | 78464A359 | 4,635 | $310,870 | 0.11% |
| 76 | ACTIVISION BLIZZARD INC | 00507V109 | 3,342 | $286,042 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,006 | $277,049 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908363 | 628 | $236,172 | 0.08% |
| 79 | ISHARES TR | 464287648 | 1,010 | $229,089 | 0.08% |
| 80 | WINTRUST FINL CORP | 97650W108 | 3,071 | $224,030 | 0.08% |
| 81 | NIKE INC | NKE | 1,775 | $217,686 | 0.08% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,276 | $210,477 | 0.07% |
| 83 | BROADCOM INC | AVGO | 322 | $206,576 | 0.07% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,189 | $194,010 | 0.07% |
| 85 | BANK MONTREAL QUE | 063671101 | 2,119 | $188,825 | 0.07% |
| 86 | BAIDU INC | BAIDF | 1,210 | $182,614 | 0.06% |
| 87 | ISHARES TR | 464287606 | 2,540 | $181,636 | 0.06% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $179,448 | 0.06% |
| 89 | QUALCOMM INC | QCOM | 1,388 | $177,082 | 0.06% |
| 90 | ISHARES TR | 464287614 | 710 | $173,475 | 0.06% |
| 91 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $170,100 | 0.06% |
| 92 | CALIX INC | CALX | 2,991 | $160,288 | 0.06% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 715 | $150,479 | 0.05% |
| 94 | COCA COLA CO | KO | 2,411 | $149,555 | 0.05% |
| 95 | ISHARES TR | 46435U184 | 6,130 | $141,787 | 0.05% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 417 | $138,703 | 0.05% |
| 97 | ZOETIS INC | ZTS | 814 | $135,483 | 0.05% |
| 98 | HONEYWELL INTL INC | 438516106 | 666 | $127,286 | 0.04% |
| 99 | TESLA INC | TSLA | 613 | $127,173 | 0.04% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 585 | $124,020 | 0.04% |
| 101 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 373 | $118,614 | 0.04% |
| 102 | BOEING CO | BA-PA | 544 | $115,562 | 0.04% |
| 103 | CF INDS HLDGS INC | 125269100 | 1,580 | $114,535 | 0.04% |
| 104 | CVS HEALTH CORP | CVS | 1,532 | $113,843 | 0.04% |
| 105 | DISCOVER FINL SVCS | 254709108 | 1,142 | $112,876 | 0.04% |
| 106 | ISHARES TR | 464287622 | 500 | $112,615 | 0.04% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 823 | $111,245 | 0.04% |
| 108 | DIAGEO PLC | DGEAF | 600 | $108,708 | 0.04% |
| 109 | TRAVELERS COMPANIES INC | TRV | 597 | $102,332 | 0.04% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,200 | $100,536 | 0.04% |
| 111 | DANAHER CORPORATION | 235851102 | 397 | $100,060 | 0.04% |
| 112 | ENERGY TRANSFER L P | ET-PI | 7,700 | $96,019 | 0.03% |
| 113 | ENPHASE ENERGY INC | ENPH | 444 | $93,365 | 0.03% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 1,010 | $91,900 | 0.03% |
| 115 | ISHARES TR | 464287572 | 1,274 | $89,257 | 0.03% |
| 116 | CITIGROUP INC | C-PR | 1,817 | $85,200 | 0.03% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 178 | $82,187 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908611 | 516 | $81,921 | 0.03% |
| 119 | LITTELFUSE INC | LFUS | 301 | $80,696 | 0.03% |
| 120 | MERCADOLIBRE INC | MELI | 60 | $79,084 | 0.03% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 2,016 | $78,403 | 0.03% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 527 | $78,360 | 0.03% |
| 123 | MCKESSON CORP | MCK | 212 | $75,483 | 0.03% |
| 124 | NEWMONT CORP | NEMCL | 1,525 | $74,756 | 0.03% |
| 125 | STARWOOD PPTY TR INC | STHO | 4,000 | $70,760 | 0.02% |
| 126 | UNIFIRST CORP MASS | UNF | 400 | $70,492 | 0.02% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C409 | 882 | $67,235 | 0.02% |
| 128 | MAGNOLIA OIL & GAS CORP | MGY | 3,032 | $66,341 | 0.02% |
| 129 | MCDONALDS CORP | MCD | 235 | $65,709 | 0.02% |
| 130 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $62,450 | 0.02% |
| 131 | SPDR SER TR | 78464A763 | 500 | $61,855 | 0.02% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 73 | $59,982 | 0.02% |
| 133 | HCA HEALTHCARE INC | HCA | 225 | $59,328 | 0.02% |
| 134 | SNOWFLAKE INC | SNOW | 380 | $58,631 | 0.02% |
| 135 | CONSTELLATION BRANDS INC | STZ | 258 | $58,280 | 0.02% |
| 136 | DOMINION ENERGY INC | D | 1,000 | $55,910 | 0.02% |
| 137 | ABBOTT LABS | ABLZF | 548 | $55,491 | 0.02% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 1,274 | $55,165 | 0.02% |
| 139 | ISHARES TR | 464287887 | 500 | $54,970 | 0.02% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $54,904 | 0.02% |
| 141 | ISHARES TR | 464287309 | 843 | $53,860 | 0.02% |
| 142 | ILLUMINA INC | ILMN | 228 | $53,022 | 0.02% |
| 143 | BANK AMERICA CORP | 060505104 | 1,753 | $50,136 | 0.02% |
| 144 | MONOLITHIC PWR SYS INC | 609839105 | 95 | $47,552 | 0.02% |
| 145 | AT&T INC | T-PC | 2,350 | $45,238 | 0.02% |
| 146 | SHOCKWAVE MED INC | 82489T104 | 200 | $43,366 | 0.02% |
| 147 | ARBOR REALTY TRUST INC | ABR-PF | 3,700 | $42,513 | 0.01% |
| 148 | SIMON PPTY GROUP INC NEW | 828806109 | 370 | $41,429 | 0.01% |
| 149 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 500 | $40,530 | 0.01% |
| 150 | CHECK POINT SOFTWARE TECH LT | M22465104 | 303 | $39,390 | 0.01% |
| 151 | PEPSICO INC | PEP | 216 | $39,377 | 0.01% |
| 152 | SHOPIFY INC | SHOP | 800 | $38,352 | 0.01% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 732 | $38,343 | 0.01% |
| 154 | ARISTA NETWORKS INC | ANET | 220 | $36,930 | 0.01% |
| 155 | ISHARES TR | 464287598 | 242 | $36,847 | 0.01% |
| 156 | NETFLIX INC | NFLX | 105 | $36,276 | 0.01% |
| 157 | DIMENSIONAL ETF TRUST | 25434V724 | 1,075 | $35,991 | 0.01% |
| 158 | ISHARES TR | 464287556 | 275 | $35,519 | 0.01% |
| 159 | GRAINGER W W INC | 384802104 | 51 | $35,130 | 0.01% |
| 160 | RPM INTL INC | 749685103 | 390 | $34,024 | 0.01% |
| 161 | ORACLE CORP | ORCL-PD | 365 | $33,916 | 0.01% |
| 162 | LIVE NATION ENTERTAINMENT IN | LYV | 472 | $33,040 | 0.01% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 424 | $32,682 | 0.01% |
| 164 | KEYSIGHT TECHNOLOGIES INC | KEYS | 200 | $32,296 | 0.01% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 105 | $32,183 | 0.01% |
| 166 | NOVO-NORDISK A S | NONOF | 200 | $31,828 | 0.01% |
| 167 | CONOCOPHILLIPS | COP | 316 | $31,351 | 0.01% |
| 168 | THE TRADE DESK INC | 88339J105 | 510 | $31,065 | 0.01% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 108 | $31,019 | 0.01% |
| 170 | BECTON DICKINSON & CO | BDX | 121 | $29,953 | 0.01% |
| 171 | EVEREST RE GROUP LTD | EG | 80 | $28,642 | 0.01% |
| 172 | VANGUARD BD INDEX FDS | 921937835 | 381 | $28,130 | 0.01% |
| 173 | AMDOCS LTD | DOX | 275 | $26,409 | 0.01% |
| 174 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 282 | $26,238 | 0.01% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 300 | $24,819 | 0.01% |
| 176 | META PLATFORMS INC | META | 115 | $24,374 | 0.01% |
| 177 | DOW INC | DOW | 435 | $23,847 | 0.01% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 139 | $23,151 | 0.01% |
| 179 | MOBILEYE GLOBAL INC | MBLY | 500 | $21,635 | 0.01% |
| 180 | DATADOG INC | DDOG | 290 | $21,072 | 0.01% |
| 181 | CAMDEN PPTY TR | 133131102 | 200 | $20,968 | 0.01% |
| 182 | DEERE & CO | DE | 50 | $20,644 | 0.01% |
| 183 | AIRBNB INC | ABNB | 160 | $19,904 | 0.01% |
| 184 | BLACKSTONE MTG TR INC | BX | 1,100 | $19,635 | 0.01% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 750 | $19,425 | 0.01% |
| 186 | NOVOCURE LTD | NVCR | 320 | $19,245 | 0.01% |
| 187 | FEDEX CORP | FDX | 84 | $19,194 | 0.01% |
| 188 | SPDR SER TR | 78464A870 | 245 | $18,672 | 0.01% |
| 189 | GLOBUS MED INC | GMED | 325 | $18,408 | 0.01% |
| 190 | DIMENSIONAL ETF TRUST | 25434V609 | 396 | $17,622 | 0.01% |
| 191 | ISHARES TR | 464287739 | 193 | $16,370 | 0.01% |
| 192 | HERSHEY CO | HSY | 63 | $16,028 | 0.01% |
| 193 | APPLIED MATLS INC | 038222105 | 127 | $15,600 | 0.01% |
| 194 | UNIVERSAL DISPLAY CORP | OLED | 100 | $15,513 | 0.01% |
| 195 | ACCEL ENTERTAINMENT INC | ACEL | 1,700 | $15,487 | 0.01% |
| 196 | STELLANTIS N.V | STLA | 850 | $15,462 | 0.01% |
| 197 | DOVER CORP | DOV | 100 | $15,194 | 0.01% |
| 198 | FULGENT GENETICS INC | FLGT | 475 | $14,830 | 0.01% |
| 199 | CLOROX CO DEL | CLX | 93 | $14,717 | 0.01% |
| 200 | ARK ETF TR | 00214Q302 | 465 | $13,983 | 0.00% |
| 201 | ISHARES TR | 46432F396 | 96 | $13,348 | 0.00% |
| 202 | TRUIST FINL CORP | 89832Q109 | 382 | $13,027 | 0.00% |
| 203 | BLACKSTONE INC | BX | 145 | $12,737 | 0.00% |
| 204 | ISHARES INC | 464286400 | 450 | $12,321 | 0.00% |
| 205 | AUTOZONE INC | AZO | 5 | $12,291 | 0.00% |
| 206 | ZSCALER INC | ZS | 105 | $12,268 | 0.00% |
| 207 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 134 | $12,055 | 0.00% |
| 208 | LAUDER ESTEE COS INC | 518439104 | 44 | $10,845 | 0.00% |
| 209 | EMERSON ELEC CO | EMR | 124 | $10,806 | 0.00% |
| 210 | HOLOGIC INC | HOLX | 131 | $10,572 | 0.00% |
| 211 | SPOTIFY TECHNOLOGY S A | SPOT | 75 | $10,022 | 0.00% |
| 212 | ROKU INC | ROKU | 130 | $8,557 | 0.00% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 59 | $7,735 | 0.00% |
| 214 | CHESAPEAKE ENERGY CORP | EXE | 100 | $7,604 | 0.00% |
| 215 | ELEVANCE HEALTH INC | ELV | 16 | $7,357 | 0.00% |
| 216 | PROLOGIS INC. | PLDGP | 58 | $7,237 | 0.00% |
| 217 | LINDE PLC | LIN | 19 | $6,754 | 0.00% |
| 218 | EQT CORP | EQT | 200 | $6,382 | 0.00% |
| 219 | PAYMENTUS HOLDINGS INC | PAY | 700 | $6,202 | 0.00% |
| 220 | CINTAS CORP | CTAS | 13 | $6,015 | 0.00% |
| 221 | MARATHON PETE CORP | MARA | 44 | $5,933 | 0.00% |
| 222 | REPLIGEN CORP | RGEN | 35 | $5,893 | 0.00% |
| 223 | ACCENTURE PLC IRELAND | ACN | 20 | $5,717 | 0.00% |
| 224 | WELLS FARGO CO NEW | 949746101 | 152 | $5,682 | 0.00% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 55 | $5,349 | 0.00% |
| 226 | INTEL CORP | INTC | 163 | $5,326 | 0.00% |
| 227 | BOOKING HOLDINGS INC | BKNG | 2 | $5,305 | 0.00% |
| 228 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $5,094 | 0.00% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 25 | $4,850 | 0.00% |
| 230 | S&P GLOBAL INC | SPGI | 12 | $4,138 | 0.00% |
| 231 | FREEPORT-MCMORAN INC | FCX | 101 | $4,132 | 0.00% |
| 232 | D R HORTON INC | 23331A109 | 42 | $4,103 | 0.00% |
| 233 | VALERO ENERGY CORP | VLO | 29 | $4,049 | 0.00% |
| 234 | INTUIT | INTU | 9 | $4,013 | 0.00% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50 | $4,011 | 0.00% |
| 236 | CBRE GROUP INC | CBRE | 55 | $4,005 | 0.00% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 9 | $3,967 | 0.00% |
| 238 | AMPHENOL CORP NEW | 032095101 | 48 | $3,923 | 0.00% |
| 239 | MONDELEZ INTL INC | 609207105 | 55 | $3,835 | 0.00% |
| 240 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $3,746 | 0.00% |
| 241 | L3HARRIS TECHNOLOGIES INC | LHX | 19 | $3,729 | 0.00% |
| 242 | PAYPAL HLDGS INC | PYPL | 49 | $3,722 | 0.00% |
| 243 | MEDTRONIC PLC | MDT | 45 | $3,628 | 0.00% |
| 244 | LUCID GROUP INC | LCID | 450 | $3,618 | 0.00% |
| 245 | NASDAQ INC | NDAQ | 66 | $3,609 | 0.00% |
| 246 | INGERSOLL RAND INC | IR | 62 | $3,608 | 0.00% |
| 247 | GARTNER INC | IT | 11 | $3,584 | 0.00% |
| 248 | ALTRIA GROUP INC | MO | 79 | $3,525 | 0.00% |
| 249 | CSX CORP | CSX | 117 | $3,503 | 0.00% |
| 250 | ALLSTATE CORP | ALL-PJ | 31 | $3,436 | 0.00% |
| 251 | PNC FINL SVCS GROUP INC | 693475105 | 27 | $3,432 | 0.00% |
| 252 | MSCI INC | MSCI | 6 | $3,359 | 0.00% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 15 | $3,340 | 0.00% |
| 254 | CHUBB LIMITED | CB | 17 | $3,302 | 0.00% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,270 | 0.00% |
| 256 | GENERAL ELECTRIC CO | 369604301 | 34 | $3,251 | 0.00% |
| 257 | WEC ENERGY GROUP INC | WEC | 34 | $3,223 | 0.00% |
| 258 | AMERISOURCEBERGEN CORP | COR | 20 | $3,203 | 0.00% |
| 259 | FISERV INC | FISV | 28 | $3,165 | 0.00% |
| 260 | EATON CORP PLC | ETN | 18 | $3,085 | 0.00% |
| 261 | PIONEER NAT RES CO | 723787107 | 15 | $3,064 | 0.00% |
| 262 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $3,061 | 0.00% |
| 263 | ISHARES TR | 464287234 | 74 | $2,938 | 0.00% |
| 264 | HUMANA INC | HUM | 6 | $2,913 | 0.00% |
| 265 | STRYKER CORPORATION | SYK | 10 | $2,855 | 0.00% |
| 266 | THE CIGNA GROUP | 125523100 | 11 | $2,811 | 0.00% |
| 267 | CROWN CASTLE INC | CCI | 21 | $2,811 | 0.00% |
| 268 | PERKINELMER INC | RVTY | 21 | $2,799 | 0.00% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 29 | $2,798 | 0.00% |
| 270 | LKQ CORP | LKQ | 49 | $2,782 | 0.00% |
| 271 | PUBLIC STORAGE | PSA-PS | 9 | $2,720 | 0.00% |
| 272 | AFLAC INC | AFL | 42 | $2,710 | 0.00% |
| 273 | SCHWAB STRATEGIC TR | 808524607 | 63 | $2,660 | 0.00% |
| 274 | SCHLUMBERGER LTD | SLB | 54 | $2,652 | 0.00% |
| 275 | ARK ETF TR | 00214Q708 | 140 | $2,634 | 0.00% |
| 276 | WARNER BROS DISCOVERY INC | WBD | 174 | $2,628 | 0.00% |
| 277 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $2,608 | 0.00% |
| 278 | CMS ENERGY CORP | CMS-PC | 42 | $2,578 | 0.00% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 9 | $2,576 | 0.00% |
| 280 | BORGWARNER INC | BWA | 52 | $2,554 | 0.00% |
| 281 | SYSCO CORP | SYY | 33 | $2,549 | 0.00% |
| 282 | PULTE GROUP INC | 745867101 | 43 | $2,507 | 0.00% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 50 | $2,502 | 0.00% |
| 284 | IDEXX LABS INC | 45168D104 | 5 | $2,501 | 0.00% |
| 285 | PACCAR INC | PCAR | 34 | $2,489 | 0.00% |
| 286 | BAKER HUGHES COMPANY | BKR | 85 | $2,454 | 0.00% |
| 287 | AES CORP | AES | 100 | $2,408 | 0.00% |
| 288 | YUM BRANDS INC | YUM | 18 | $2,378 | 0.00% |
| 289 | AMETEK INC | AME | 16 | $2,326 | 0.00% |
| 290 | RIVIAN AUTOMOTIVE INC | RIVN | 150 | $2,322 | 0.00% |
| 291 | GENERAL DYNAMICS CORP | GD | 10 | $2,283 | 0.00% |
| 292 | SNAP ON INC | SNA | 9 | $2,223 | 0.00% |
| 293 | PAYCHEX INC | PAYX | 19 | $2,178 | 0.00% |
| 294 | MCCORMICK & CO INC | MKC-V | 26 | $2,164 | 0.00% |
| 295 | EQUINIX INC | EQIX | 3 | $2,164 | 0.00% |
| 296 | CANADIAN PAC RY LTD | 13645T100 | 28 | $2,155 | 0.00% |
| 297 | CUMMINS INC | CMI | 9 | $2,150 | 0.00% |
| 298 | MASCO CORP | MAS | 43 | $2,138 | 0.00% |
| 299 | LAM RESEARCH CORP | LRCX | 4 | $2,121 | 0.00% |
| 300 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $2,114 | 0.00% |
| 301 | TE CONNECTIVITY LTD | TEL | 16 | $2,099 | 0.00% |
| 302 | NRG ENERGY INC | NRG | 61 | $2,092 | 0.00% |
| 303 | EBAY INC. | EBAY | 47 | $2,086 | 0.00% |
| 304 | OCCIDENTAL PETE CORP | 674599105 | 33 | $2,061 | 0.00% |
| 305 | QORVO INC | QRVO | 20 | $2,032 | 0.00% |
| 306 | T-MOBILE US INC | TMUSZ | 14 | $2,028 | 0.00% |
| 307 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $1,964 | 0.00% |
| 308 | LUMEN TECHNOLOGIES INC | LUMN | 738 | $1,956 | 0.00% |
| 309 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $1,945 | 0.00% |
| 310 | EASTMAN CHEM CO | EMN | 23 | $1,940 | 0.00% |
| 311 | APTIV PLC | APTV | 17 | $1,908 | 0.00% |
| 312 | XCEL ENERGY INC | XELLL | 28 | $1,889 | 0.00% |
| 313 | LAMB WESTON HLDGS INC | LW | 18 | $1,882 | 0.00% |
| 314 | KIMBERLY-CLARK CORP | KMB | 14 | $1,880 | 0.00% |
| 315 | PPG INDS INC | 693506107 | 14 | $1,871 | 0.00% |
| 316 | DIGITAL RLTY TR INC | 253868103 | 19 | $1,868 | 0.00% |
| 317 | TYSON FOODS INC | TSN | 31 | $1,839 | 0.00% |
| 318 | MOODYS CORP | MCO | 6 | $1,837 | 0.00% |
| 319 | EOG RES INC | EOG | 16 | $1,835 | 0.00% |
| 320 | ALBEMARLE CORP | ALB-PA | 8 | $1,769 | 0.00% |
| 321 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,761 | 0.00% |
| 322 | EXPEDIA GROUP INC | EXPE | 18 | $1,747 | 0.00% |
| 323 | BAXTER INTL INC | 071813109 | 40 | $1,623 | 0.00% |
| 324 | FASTENAL CO | FAST | 30 | $1,619 | 0.00% |
| 325 | SOUTHERN CO | SOMN | 23 | $1,601 | 0.00% |
| 326 | SCHWAB STRATEGIC TR | 808524722 | 40 | $1,582 | 0.00% |
| 327 | CITIZENS FINL GROUP INC | CIA | 51 | $1,549 | 0.00% |
| 328 | VULCAN MATLS CO | 929160109 | 9 | $1,545 | 0.00% |
| 329 | GLOBE LIFE INC | GL-PD | 14 | $1,541 | 0.00% |
| 330 | DTE ENERGY CO | DTK | 14 | $1,534 | 0.00% |
| 331 | EVERGY INC | EVRG | 25 | $1,528 | 0.00% |
| 332 | ONEOK INC NEW | OKE | 24 | $1,525 | 0.00% |
| 333 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $1,520 | 0.00% |
| 334 | ALASKA AIR GROUP INC | ALK | 36 | $1,511 | 0.00% |
| 335 | CARDINAL HEALTH INC | CAH | 20 | $1,510 | 0.00% |
| 336 | ENTERGY CORP NEW | ENO | 14 | $1,509 | 0.00% |
| 337 | ROSS STORES INC | ROST | 14 | $1,486 | 0.00% |
| 338 | FORD MTR CO DEL | 345370860 | 117 | $1,475 | 0.00% |
| 339 | AMEREN CORP | AEE | 17 | $1,469 | 0.00% |
| 340 | IRON MTN INC DEL | 46284V101 | 27 | $1,429 | 0.00% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 31 | $1,419 | 0.00% |
| 342 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $1,416 | 0.00% |
| 343 | CENTENE CORP DEL | CNC | 22 | $1,391 | 0.00% |
| 344 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15 | $1,380 | 0.00% |
| 345 | BROWN & BROWN INC | BRO | 24 | $1,379 | 0.00% |
| 346 | COLGATE PALMOLIVE CO | CL | 18 | $1,353 | 0.00% |
| 347 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $1,351 | 0.00% |
| 348 | ECOLAB INC | ECL | 8 | $1,325 | 0.00% |
| 349 | TELEFLEX INCORPORATED | TFX | 5 | $1,267 | 0.00% |
| 350 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,266 | 0.00% |
| 351 | JOHNSON CTLS INTL PLC | G51502105 | 21 | $1,265 | 0.00% |
| 352 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20 | $1,219 | 0.00% |
| 353 | ELECTRONIC ARTS INC | EA | 10 | $1,205 | 0.00% |
| 354 | IQVIA HLDGS INC | IQV | 6 | $1,194 | 0.00% |
| 355 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $1,193 | 0.00% |
| 356 | CONSTELLATION ENERGY CORP | CEG | 15 | $1,178 | 0.00% |
| 357 | DEXCOM INC | DXCM | 10 | $1,162 | 0.00% |
| 358 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,132 | 0.00% |
| 359 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9 | $1,131 | 0.00% |
| 360 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,125 | 0.00% |
| 361 | CATALENT INC | 148806102 | 17 | $1,118 | 0.00% |
| 362 | ISHARES TR | 464288513 | 14 | $1,058 | 0.00% |
| 363 | CONSOLIDATED EDISON INC | ED | 11 | $1,053 | 0.00% |
| 364 | ISHARES TR | 46434V407 | 25 | $1,042 | 0.00% |
| 365 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7 | $1,026 | 0.00% |
| 366 | COMERICA INC | 200340107 | 23 | $999 | 0.00% |
| 367 | BALL CORP | BALL | 18 | $992 | 0.00% |
| 368 | TEXTRON INC | TXT | 14 | $989 | 0.00% |
| 369 | CORNING INC | GLW | 28 | $988 | 0.00% |
| 370 | GEN DIGITAL INC | GENVR | 57 | $979 | 0.00% |
| 371 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28 | $969 | 0.00% |
| 372 | BIO RAD LABS INC | 090572207 | 2 | $959 | 0.00% |
| 373 | NETAPP INC | NTAP | 15 | $958 | 0.00% |
| 374 | LINCOLN NATL CORP IND | 534187109 | 42 | $944 | 0.00% |
| 375 | BEST BUY INC | BBY | 12 | $940 | 0.00% |
| 376 | NXP SEMICONDUCTORS N V | NXPI | 5 | $933 | 0.00% |
| 377 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11 | $903 | 0.00% |
| 378 | PENTAIR PLC | PNR | 16 | $885 | 0.00% |
| 379 | FIDELITY NATL INFORMATION SV | 31620M106 | 16 | $870 | 0.00% |
| 380 | ROYAL CARIBBEAN GROUP | V7780T103 | 13 | $849 | 0.00% |
| 381 | CORTEVA INC | CTVA | 14 | $845 | 0.00% |
| 382 | AVALONBAY CMNTYS INC | AWX | 5 | $841 | 0.00% |
| 383 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $841 | 0.00% |
| 384 | WILLIAMS COS INC | 969457100 | 28 | $837 | 0.00% |
| 385 | INTERPUBLIC GROUP COS INC | INTR | 22 | $820 | 0.00% |
| 386 | NORTHERN TR CORP | NTRSO | 9 | $794 | 0.00% |
| 387 | PARAMOUNT GLOBAL | 92556H206 | 35 | $781 | 0.00% |
| 388 | GENERAC HLDGS INC | GNRC | 7 | $757 | 0.00% |
| 389 | FORTIVE CORP | FTV | 11 | $750 | 0.00% |
| 390 | COOPER COS INC | 216648402 | 2 | $747 | 0.00% |
| 391 | MATCH GROUP INC NEW | MTCH | 19 | $730 | 0.00% |
| 392 | ROBERT HALF INTL INC | RHI | 9 | $726 | 0.00% |
| 393 | ASSURANT INC | AIZN | 6 | $721 | 0.00% |
| 394 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $716 | 0.00% |
| 395 | EVERSOURCE ENERGY | ES | 9 | $705 | 0.00% |
| 396 | INTERNATIONAL PAPER CO | 460146103 | 19 | $686 | 0.00% |
| 397 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $682 | 0.00% |
| 398 | EMBECTA CORP | EMBC | 24 | $675 | 0.00% |
| 399 | WYNN RESORTS LTD | WYNN | 6 | $672 | 0.00% |
| 400 | KRAFT HEINZ CO | KHC | 17 | $658 | 0.00% |
| 401 | CELANESE CORP DEL | CE | 6 | $654 | 0.00% |
| 402 | DAVITA INC | DVA | 8 | $649 | 0.00% |
| 403 | STANLEY BLACK & DECKER INC | SWK | 8 | $645 | 0.00% |
| 404 | ALLIANT ENERGY CORP | LNT | 12 | $641 | 0.00% |
| 405 | AKAMAI TECHNOLOGIES INC | AKAM | 8 | $627 | 0.00% |
| 406 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $621 | 0.00% |
| 407 | DXC TECHNOLOGY CO | DXC | 24 | $614 | 0.00% |
| 408 | REGIONS FINANCIAL CORP NEW | RF-PF | 33 | $613 | 0.00% |
| 409 | HOST HOTELS & RESORTS INC | HST | 37 | $611 | 0.00% |
| 410 | CHARLES RIV LABS INTL INC | 159864107 | 3 | $606 | 0.00% |
| 411 | MOSAIC CO NEW | MOS | 13 | $597 | 0.00% |
| 412 | KINDER MORGAN INC DEL | EP-PC | 34 | $596 | 0.00% |
| 413 | EDISON INTL | 281020107 | 8 | $565 | 0.00% |
| 414 | SOUTHWEST AIRLS CO | 844741108 | 17 | $554 | 0.00% |
| 415 | APA CORPORATION | APA | 14 | $505 | 0.00% |
| 416 | DOLLAR TREE INC | DLTR | 3 | $431 | 0.00% |
| 417 | DELTA AIR LINES INC DEL | DAL | 11 | $385 | 0.00% |
| 418 | ORGANON & CO | OGN | 9 | $212 | 0.00% |
| 419 | MASTERBRAND INC | MBC | 23 | $185 | 0.00% |