13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001962615-23-000003
Total Value
$310.9M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 76,065 | $28.1M | 9.04% |
| 2 | APPLE INC | AAPL | 121,884 | $23.6M | 7.61% |
| 3 | MICROSOFT CORP | MSFT | 52,175 | $17.8M | 5.72% |
| 4 | ALPHABET INC | GOOG | 115,805 | $14.0M | 4.51% |
| 5 | SPDR S&P 500 ETF TR | SPY | 30,093 | $13.3M | 4.29% |
| 6 | ISHARES TR | 464287804 | 129,139 | $12.9M | 4.14% |
| 7 | LILLY ELI & CO | LLY | 25,065 | $11.8M | 3.78% |
| 8 | ISHARES TR | 464287200 | 26,092 | $11.6M | 3.74% |
| 9 | AMAZON COM INC | AMZN | 84,757 | $11.0M | 3.55% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,202 | $9.2M | 2.96% |
| 11 | NVIDIA CORPORATION | NVDA | 19,537 | $8.3M | 2.66% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,834 | $6.9M | 2.22% |
| 13 | PALO ALTO NETWORKS INC | PANW | 23,264 | $5.9M | 1.91% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 10,633 | $5.5M | 1.78% |
| 15 | ISHARES TR | 464287507 | 19,095 | $5.0M | 1.61% |
| 16 | VISA INC | V | 19,640 | $4.7M | 1.50% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 9,094 | $4.4M | 1.41% |
| 18 | MORGAN STANLEY | MS-PQ | 50,829 | $4.3M | 1.40% |
| 19 | SALESFORCE INC | CRM | 20,247 | $4.3M | 1.38% |
| 20 | HOME DEPOT INC | HD | 13,180 | $4.1M | 1.32% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 11,845 | $3.8M | 1.23% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 10,800 | $3.8M | 1.22% |
| 23 | CATERPILLAR INC | CAT | 14,771 | $3.6M | 1.17% |
| 24 | UBER TECHNOLOGIES INC | UBER | 82,170 | $3.5M | 1.14% |
| 25 | JOHNSON & JOHNSON | JNJ | 19,848 | $3.3M | 1.06% |
| 26 | TJX COS INC NEW | 872540109 | 37,022 | $3.1M | 1.01% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,357 | $3.1M | 1.00% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,716 | $3.1M | 1.00% |
| 29 | JPMORGAN CHASE & CO | VYLD | 20,559 | $3.0M | 0.96% |
| 30 | LOCKHEED MARTIN CORP | LMT | 6,459 | $3.0M | 0.96% |
| 31 | SERVICENOW INC | NOW | 5,289 | $3.0M | 0.96% |
| 32 | ISHARES TR | 464287655 | 15,069 | $2.8M | 0.91% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 15,573 | $2.7M | 0.87% |
| 34 | BLACKROCK INC | BLK | 3,837 | $2.7M | 0.85% |
| 35 | LULULEMON ATHLETICA INC | LULU | 6,995 | $2.6M | 0.85% |
| 36 | CHEVRON CORP NEW | CVX | 16,641 | $2.6M | 0.84% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,612 | $2.6M | 0.84% |
| 38 | COMCAST CORP NEW | CCZ | 62,323 | $2.6M | 0.83% |
| 39 | STARBUCKS CORP | SBUX | 24,987 | $2.5M | 0.80% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,122 | $2.4M | 0.76% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 6,718 | $2.3M | 0.74% |
| 42 | WALMART INC | WMT | 13,784 | $2.2M | 0.70% |
| 43 | US BANCORP DEL | USB-PS | 57,830 | $1.9M | 0.61% |
| 44 | ALPHABET INC | GOOG | 15,820 | $1.9M | 0.61% |
| 45 | AMGEN INC | AMGN | 8,151 | $1.8M | 0.58% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 9,528 | $1.8M | 0.56% |
| 47 | UNION PAC CORP | UNP | 8,405 | $1.7M | 0.55% |
| 48 | MASTERCARD INCORPORATED | MA | 3,968 | $1.6M | 0.50% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 5,871 | $1.5M | 0.47% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 9,040 | $1.2M | 0.39% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,112 | $1.2M | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908769 | 5,230 | $1.2M | 0.37% |
| 53 | MERCK & CO INC | MRK | 9,658 | $1.1M | 0.36% |
| 54 | CME GROUP INC | CME | 5,945 | $1.1M | 0.35% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 2,847 | $1.0M | 0.32% |
| 56 | EXXON MOBIL CORP | XOM | 9,224 | $989,274 | 0.32% |
| 57 | TARGET CORP | TGT | 7,286 | $961,024 | 0.31% |
| 58 | LOWES COS INC | 548661107 | 4,104 | $926,273 | 0.30% |
| 59 | ISHARES TR | 464287168 | 6,130 | $694,529 | 0.22% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,175 | $633,515 | 0.20% |
| 61 | SHAKE SHACK INC | SHAK | 8,000 | $621,760 | 0.20% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 5,454 | $621,266 | 0.20% |
| 63 | ISHARES TR | 464287408 | 3,736 | $602,206 | 0.19% |
| 64 | CISCO SYS INC | CSCO | 11,520 | $596,045 | 0.19% |
| 65 | FORTINET INC | FTNT | 7,790 | $588,847 | 0.19% |
| 66 | GILEAD SCIENCES INC | GILD | 7,397 | $570,087 | 0.18% |
| 67 | ISHARES TR | 464287101 | 2,230 | $461,744 | 0.15% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 1,935 | $453,797 | 0.15% |
| 69 | ISHARES TR | 464287648 | 1,737 | $421,501 | 0.14% |
| 70 | ABBVIE INC | ABBV | 2,544 | $342,754 | 0.11% |
| 71 | DISNEY WALT CO | 254687106 | 3,774 | $336,943 | 0.11% |
| 72 | PFIZER INC | PFE | 8,872 | $325,425 | 0.10% |
| 73 | SPDR SER TR | 78464A359 | 4,335 | $303,234 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908744 | 2,006 | $285,053 | 0.09% |
| 75 | ACTIVISION BLIZZARD INC | 00507V109 | 3,342 | $281,731 | 0.09% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,185 | $268,711 | 0.09% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,348 | $258,237 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908363 | 628 | $255,772 | 0.08% |
| 79 | BROADCOM INC | AVGO | 282 | $244,616 | 0.08% |
| 80 | WINTRUST FINL CORP | 97650W108 | 3,071 | $223,017 | 0.07% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,276 | $222,280 | 0.07% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $203,772 | 0.07% |
| 83 | NIKE INC | NKE | 1,775 | $195,907 | 0.06% |
| 84 | ISHARES TR | 464287614 | 710 | $195,378 | 0.06% |
| 85 | BANK MONTREAL QUE | 063671101 | 2,119 | $191,367 | 0.06% |
| 86 | ISHARES TR | 464287606 | 2,540 | $190,500 | 0.06% |
| 87 | TESLA INC | TSLA | 719 | $188,213 | 0.06% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,024 | $177,583 | 0.06% |
| 89 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $166,250 | 0.05% |
| 90 | BAIDU INC | BAIDF | 1,210 | $165,662 | 0.05% |
| 91 | QUALCOMM INC | QCOM | 1,338 | $159,276 | 0.05% |
| 92 | CALIX INC | CALX | 2,991 | $149,281 | 0.05% |
| 93 | COCA COLA CO | KO | 2,411 | $145,191 | 0.05% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 417 | $143,386 | 0.05% |
| 95 | ISHARES TR | 46435U184 | 6,130 | $141,481 | 0.05% |
| 96 | ZOETIS INC | ZTS | 814 | $140,179 | 0.05% |
| 97 | DISCOVER FINL SVCS | 254709108 | 1,142 | $133,443 | 0.04% |
| 98 | HONEYWELL INTL INC | 438516106 | 596 | $123,670 | 0.04% |
| 99 | ISHARES TR | 464287622 | 500 | $121,870 | 0.04% |
| 100 | BOEING CO | BA-PA | 544 | $114,872 | 0.04% |
| 101 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 373 | $110,345 | 0.04% |
| 102 | CF INDS HLDGS INC | 125269100 | 1,580 | $109,684 | 0.04% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 823 | $108,110 | 0.03% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 635 | $107,811 | 0.03% |
| 105 | CVS HEALTH CORP | CVS | 1,543 | $106,668 | 0.03% |
| 106 | CSX CORP | CSX | 3,117 | $106,290 | 0.03% |
| 107 | DIAGEO PLC | DGEAF | 600 | $104,088 | 0.03% |
| 108 | ENERGY TRANSFER L P | ET-PI | 7,700 | $97,790 | 0.03% |
| 109 | ISHARES TR | 464287572 | 1,274 | $96,901 | 0.03% |
| 110 | DANAHER CORPORATION | 235851102 | 397 | $95,280 | 0.03% |
| 111 | TRAVELERS COMPANIES INC | TRV | 547 | $94,993 | 0.03% |
| 112 | MCKESSON CORP | MCK | 212 | $90,590 | 0.03% |
| 113 | LITTELFUSE INC | LFUS | 301 | $87,685 | 0.03% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 1,010 | $85,042 | 0.03% |
| 115 | CITIGROUP INC | C-PR | 1,817 | $83,655 | 0.03% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 178 | $81,133 | 0.03% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 1,274 | $76,160 | 0.02% |
| 118 | NETFLIX INC | NFLX | 170 | $74,884 | 0.02% |
| 119 | ENPHASE ENERGY INC | ENPH | 444 | $74,362 | 0.02% |
| 120 | MCDONALDS CORP | MCD | 245 | $73,111 | 0.02% |
| 121 | MICROCHIP TECHNOLOGY INC. | MCHPP | 800 | $71,672 | 0.02% |
| 122 | MERCADOLIBRE INC | MELI | 60 | $71,076 | 0.02% |
| 123 | HCA HEALTHCARE INC | HCA | 225 | $68,283 | 0.02% |
| 124 | SNOWFLAKE INC | SNOW | 380 | $66,873 | 0.02% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 882 | $66,733 | 0.02% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 584 | $64,153 | 0.02% |
| 127 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $63,650 | 0.02% |
| 128 | CONSTELLATION BRANDS INC | STZ | 258 | $63,502 | 0.02% |
| 129 | UNIFIRST CORP MASS | UNF | 400 | $62,004 | 0.02% |
| 130 | SPDR SER TR | 78464A763 | 500 | $61,290 | 0.02% |
| 131 | ABBOTT LABS | ABLZF | 548 | $59,743 | 0.02% |
| 132 | ISHARES TR | 464287309 | 843 | $59,415 | 0.02% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $58,748 | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908611 | 355 | $58,717 | 0.02% |
| 135 | SHOCKWAVE MED INC | 82489T104 | 200 | $57,082 | 0.02% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 78 | $56,047 | 0.02% |
| 137 | ARBOR REALTY TRUST INC | ABR-PF | 3,700 | $54,834 | 0.02% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 750 | $54,465 | 0.02% |
| 139 | BANK AMERICA CORP | 060505104 | 1,858 | $53,307 | 0.02% |
| 140 | DOMINION ENERGY INC | D | 1,000 | $51,790 | 0.02% |
| 141 | SHOPIFY INC | SHOP | 800 | $51,680 | 0.02% |
| 142 | DOVER CORP | DOV | 350 | $51,678 | 0.02% |
| 143 | WELLS FARGO CO NEW | 949746101 | 1,152 | $49,168 | 0.02% |
| 144 | STARWOOD PPTY TR INC | STHO | 2,500 | $48,500 | 0.02% |
| 145 | LIVE NATION ENTERTAINMENT IN | LYV | 497 | $45,282 | 0.01% |
| 146 | TEXAS INSTRS INC | 882508104 | 245 | $44,105 | 0.01% |
| 147 | KIMBERLY-CLARK CORP | KMB | 314 | $43,351 | 0.01% |
| 148 | ILLUMINA INC | ILMN | 225 | $42,186 | 0.01% |
| 149 | ORACLE CORP | ORCL-PD | 353 | $42,039 | 0.01% |
| 150 | GRAINGER W W INC | 384802104 | 51 | $40,219 | 0.01% |
| 151 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 494 | $40,133 | 0.01% |
| 152 | PEPSICO INC | PEP | 216 | $40,008 | 0.01% |
| 153 | THE TRADE DESK INC | 88339J105 | 510 | $39,383 | 0.01% |
| 154 | ISHARES TR | 464287598 | 242 | $38,195 | 0.01% |
| 155 | DIMENSIONAL ETF TRUST | 25434V724 | 1,075 | $37,088 | 0.01% |
| 156 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 500 | $36,310 | 0.01% |
| 157 | ARISTA NETWORKS INC | ANET | 224 | $36,302 | 0.01% |
| 158 | RPM INTL INC | 749685103 | 390 | $34,995 | 0.01% |
| 159 | ISHARES TR | 464287556 | 275 | $34,914 | 0.01% |
| 160 | AMERIPRISE FINL INC | 03076C106 | 105 | $34,877 | 0.01% |
| 161 | ISHARES TR | 464287887 | 300 | $34,479 | 0.01% |
| 162 | KEYSIGHT TECHNOLOGIES INC | KEYS | 200 | $33,490 | 0.01% |
| 163 | META PLATFORMS INC | META | 115 | $33,003 | 0.01% |
| 164 | CONOCOPHILLIPS | COP | 316 | $32,741 | 0.01% |
| 165 | NOVO-NORDISK A S | NONOF | 200 | $32,366 | 0.01% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 108 | $32,350 | 0.01% |
| 167 | BECTON DICKINSON & CO | BDX | 121 | $31,946 | 0.01% |
| 168 | AT&T INC | T-PC | 2,000 | $31,900 | 0.01% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 424 | $31,461 | 0.01% |
| 170 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 282 | $28,564 | 0.01% |
| 171 | DATADOG INC | DDOG | 290 | $28,531 | 0.01% |
| 172 | EDWARDS LIFESCIENCES CORP | EW | 300 | $28,299 | 0.01% |
| 173 | VANGUARD BD INDEX FDS | 921937835 | 381 | $27,695 | 0.01% |
| 174 | EVEREST RE GROUP LTD | EG | 80 | $27,349 | 0.01% |
| 175 | AMDOCS LTD | DOX | 275 | $27,184 | 0.01% |
| 176 | MARSH & MCLENNAN COS INC | 571748102 | 139 | $26,144 | 0.01% |
| 177 | DOW INC | DOW | 435 | $23,169 | 0.01% |
| 178 | CAMDEN PPTY TR | 133131102 | 200 | $21,774 | 0.01% |
| 179 | FEDEX CORP | FDX | 84 | $20,824 | 0.01% |
| 180 | AIRBNB INC | ABNB | 160 | $20,506 | 0.01% |
| 181 | SPDR SER TR | 78464A870 | 245 | $20,384 | 0.01% |
| 182 | GLOBUS MED INC | GMED | 325 | $19,351 | 0.01% |
| 183 | MOBILEYE GLOBAL INC | MBLY | 500 | $19,210 | 0.01% |
| 184 | SCHWAB STRATEGIC TR | 808524862 | 390 | $18,744 | 0.01% |
| 185 | DIMENSIONAL ETF TRUST | 25434V609 | 396 | $18,371 | 0.01% |
| 186 | APPLIED MATLS INC | 038222105 | 127 | $18,357 | 0.01% |
| 187 | ACCEL ENTERTAINMENT INC | ACEL | 1,700 | $17,952 | 0.01% |
| 188 | FULGENT GENETICS INC | FLGT | 475 | $17,590 | 0.01% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 282 | $15,984 | 0.01% |
| 190 | ARK ETF TR | 00214Q302 | 465 | $15,852 | 0.01% |
| 191 | HERSHEY CO | HSY | 63 | $15,732 | 0.01% |
| 192 | CHECK POINT SOFTWARE TECH LT | M22465104 | 125 | $15,703 | 0.01% |
| 193 | ZSCALER INC | ZS | 105 | $15,362 | 0.00% |
| 194 | STELLANTIS N.V | STLA | 850 | $14,909 | 0.00% |
| 195 | CLOROX CO DEL | CLX | 93 | $14,791 | 0.00% |
| 196 | ISHARES INC | 464286400 | 450 | $14,594 | 0.00% |
| 197 | UNIVERSAL DISPLAY CORP | OLED | 100 | $14,413 | 0.00% |
| 198 | ISHARES TR | 46432F396 | 96 | $13,848 | 0.00% |
| 199 | NOVOCURE LTD | NVCR | 320 | $13,280 | 0.00% |
| 200 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 134 | $12,907 | 0.00% |
| 201 | AUTOZONE INC | AZO | 5 | $12,467 | 0.00% |
| 202 | SPOTIFY TECHNOLOGY S A | SPOT | 75 | $12,042 | 0.00% |
| 203 | TRUIST FINL CORP | 89832Q109 | 382 | $11,594 | 0.00% |
| 204 | EMERSON ELEC CO | EMR | 124 | $11,209 | 0.00% |
| 205 | HOLOGIC INC | HOLX | 131 | $10,608 | 0.00% |
| 206 | LAUDER ESTEE COS INC | 518439104 | 44 | $8,641 | 0.00% |
| 207 | CHESAPEAKE ENERGY CORP | EXE | 100 | $8,368 | 0.00% |
| 208 | ROKU INC | ROKU | 130 | $8,315 | 0.00% |
| 209 | EQT CORP | EQT | 200 | $8,226 | 0.00% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 59 | $7,895 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $7,417 | 0.00% |
| 212 | LINDE PLC | LIN | 19 | $7,241 | 0.00% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 192 | $7,141 | 0.00% |
| 214 | PROLOGIS INC. | PLDGP | 58 | $7,113 | 0.00% |
| 215 | ELEVANCE HEALTH INC | ELV | 16 | $7,109 | 0.00% |
| 216 | SCHWAB STRATEGIC TR | 808524409 | 100 | $6,709 | 0.00% |
| 217 | CINTAS CORP | CTAS | 13 | $6,463 | 0.00% |
| 218 | ACCENTURE PLC IRELAND | ACN | 20 | $6,172 | 0.00% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $5,732 | 0.00% |
| 220 | ANALOG DEVICES INC | ADI | 29 | $5,650 | 0.00% |
| 221 | INTEL CORP | INTC | 163 | $5,451 | 0.00% |
| 222 | BOOKING HOLDINGS INC | BKNG | 2 | $5,401 | 0.00% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 55 | $5,370 | 0.00% |
| 224 | MARATHON PETE CORP | MARA | 44 | $5,131 | 0.00% |
| 225 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $4,998 | 0.00% |
| 226 | D R HORTON INC | 23331A109 | 41 | $4,990 | 0.00% |
| 227 | REPLIGEN CORP | RGEN | 35 | $4,952 | 0.00% |
| 228 | PAYPAL HLDGS INC | PYPL | 73 | $4,872 | 0.00% |
| 229 | S&P GLOBAL INC | SPGI | 12 | $4,811 | 0.00% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 25 | $4,482 | 0.00% |
| 231 | CBRE GROUP INC | CBRE | 55 | $4,440 | 0.00% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 9 | $4,328 | 0.00% |
| 233 | INTUIT | INTU | 9 | $4,124 | 0.00% |
| 234 | AMPHENOL CORP NEW | 032095101 | 48 | $4,078 | 0.00% |
| 235 | INGERSOLL RAND INC | IR | 62 | $4,053 | 0.00% |
| 236 | DEERE & CO | DE | 10 | $4,052 | 0.00% |
| 237 | FREEPORT-MCMORAN INC | FCX | 101 | $4,040 | 0.00% |
| 238 | MONDELEZ INTL INC | 609207105 | 55 | $4,012 | 0.00% |
| 239 | MEDTRONIC PLC | MDT | 45 | $3,965 | 0.00% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50 | $3,952 | 0.00% |
| 241 | GARTNER INC | IT | 11 | $3,854 | 0.00% |
| 242 | AMERISOURCEBERGEN CORP | COR | 20 | $3,849 | 0.00% |
| 243 | L3HARRIS TECHNOLOGIES INC | LHX | 19 | $3,720 | 0.00% |
| 244 | EATON CORP PLC | ETN | 18 | $3,620 | 0.00% |
| 245 | ALTRIA GROUP INC | MO | 79 | $3,579 | 0.00% |
| 246 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $3,578 | 0.00% |
| 247 | FISERV INC | FISV | 28 | $3,533 | 0.00% |
| 248 | VALERO ENERGY CORP | VLO | 29 | $3,402 | 0.00% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 27 | $3,401 | 0.00% |
| 250 | ALLSTATE CORP | ALL-PJ | 31 | $3,381 | 0.00% |
| 251 | AUTOMATIC DATA PROCESSING IN | ADP | 15 | $3,297 | 0.00% |
| 252 | NASDAQ INC | NDAQ | 66 | $3,291 | 0.00% |
| 253 | CHUBB LIMITED | CB | 17 | $3,274 | 0.00% |
| 254 | PIONEER NAT RES CO | 723787107 | 15 | $3,108 | 0.00% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,104 | 0.00% |
| 256 | LUCID GROUP INC | LCID | 450 | $3,101 | 0.00% |
| 257 | THE CIGNA GROUP | 125523100 | 11 | $3,087 | 0.00% |
| 258 | STRYKER CORPORATION | SYK | 10 | $3,051 | 0.00% |
| 259 | WEC ENERGY GROUP INC | WEC | 34 | $3,001 | 0.00% |
| 260 | PULTE GROUP INC | 745867101 | 38 | $2,952 | 0.00% |
| 261 | ISHARES TR | 464287234 | 74 | $2,945 | 0.00% |
| 262 | AFLAC INC | AFL | 42 | $2,932 | 0.00% |
| 263 | ARK ETF TR | 00214Q708 | 140 | $2,928 | 0.00% |
| 264 | LKQ CORP | LKQ | 49 | $2,856 | 0.00% |
| 265 | PACCAR INC | PCAR | 34 | $2,845 | 0.00% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $2,827 | 0.00% |
| 267 | MSCI INC | MSCI | 6 | $2,816 | 0.00% |
| 268 | SCHWAB STRATEGIC TR | 808524607 | 63 | $2,779 | 0.00% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 50 | $2,705 | 0.00% |
| 270 | BAKER HUGHES COMPANY | BKR | 85 | $2,687 | 0.00% |
| 271 | HUMANA INC | HUM | 6 | $2,683 | 0.00% |
| 272 | SCHLUMBERGER LTD | SLB | 54 | $2,653 | 0.00% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 9 | $2,640 | 0.00% |
| 274 | PUBLIC STORAGE | PSA-PS | 9 | $2,627 | 0.00% |
| 275 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,624 | 0.00% |
| 276 | SNAP ON INC | SNA | 9 | $2,594 | 0.00% |
| 277 | LAM RESEARCH CORP | LRCX | 4 | $2,572 | 0.00% |
| 278 | BORGWARNER INC | BWA | 52 | $2,544 | 0.00% |
| 279 | IDEXX LABS INC | 45168D104 | 5 | $2,512 | 0.00% |
| 280 | REVVITY INC | RVTY | 21 | $2,495 | 0.00% |
| 281 | YUM BRANDS INC | YUM | 18 | $2,494 | 0.00% |
| 282 | CMS ENERGY CORP | CMS-PC | 42 | $2,468 | 0.00% |
| 283 | MASCO CORP | MAS | 43 | $2,468 | 0.00% |
| 284 | SYSCO CORP | SYY | 33 | $2,449 | 0.00% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 27 | $2,423 | 0.00% |
| 286 | CROWN CASTLE INC | CCI | 21 | $2,393 | 0.00% |
| 287 | EQUINIX INC | EQIX | 3 | $2,352 | 0.00% |
| 288 | NRG ENERGY INC | NRG | 61 | $2,281 | 0.00% |
| 289 | MCCORMICK & CO INC | MKC-V | 26 | $2,268 | 0.00% |
| 290 | AMETEK INC | AME | 14 | $2,267 | 0.00% |
| 291 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $2,262 | 0.00% |
| 292 | TE CONNECTIVITY LTD | TEL | 16 | $2,243 | 0.00% |
| 293 | CUMMINS INC | CMI | 9 | $2,207 | 0.00% |
| 294 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $2,184 | 0.00% |
| 295 | WARNER BROS DISCOVERY INC | WBD | 174 | $2,182 | 0.00% |
| 296 | DIGITAL RLTY TR INC | 253868103 | 19 | $2,164 | 0.00% |
| 297 | GENERAL DYNAMICS CORP | GD | 10 | $2,152 | 0.00% |
| 298 | PAYCHEX INC | PAYX | 19 | $2,126 | 0.00% |
| 299 | EBAY INC. | EBAY | 47 | $2,101 | 0.00% |
| 300 | MOODYS CORP | MCO | 6 | $2,087 | 0.00% |
| 301 | PPG INDS INC | 693506107 | 14 | $2,077 | 0.00% |
| 302 | AES CORP | AES | 100 | $2,073 | 0.00% |
| 303 | LAMB WESTON HLDGS INC | LW | 18 | $2,070 | 0.00% |
| 304 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $2,068 | 0.00% |
| 305 | QORVO INC | QRVO | 20 | $2,041 | 0.00% |
| 306 | VULCAN MATLS CO | 929160109 | 9 | $2,029 | 0.00% |
| 307 | TRAVEL PLUS LEISURE CO | 894164102 | 50 | $2,017 | 0.00% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,977 | 0.00% |
| 309 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $1,975 | 0.00% |
| 310 | EXPEDIA GROUP INC | EXPE | 18 | $1,970 | 0.00% |
| 311 | T-MOBILE US INC | TMUSZ | 14 | $1,945 | 0.00% |
| 312 | OCCIDENTAL PETE CORP | 674599105 | 33 | $1,941 | 0.00% |
| 313 | EASTMAN CHEM CO | EMN | 23 | $1,926 | 0.00% |
| 314 | ALASKA AIR GROUP INC | ALK | 36 | $1,915 | 0.00% |
| 315 | CARDINAL HEALTH INC | CAH | 20 | $1,892 | 0.00% |
| 316 | FIDELITY NATL INFORMATION SV | 31620M106 | 34 | $1,860 | 0.00% |
| 317 | EOG RES INC | EOG | 16 | $1,832 | 0.00% |
| 318 | BAXTER INTL INC | 071813109 | 40 | $1,823 | 0.00% |
| 319 | ALBEMARLE CORP | ALB-PA | 8 | $1,785 | 0.00% |
| 320 | FORD MTR CO DEL | 345370860 | 117 | $1,771 | 0.00% |
| 321 | FASTENAL CO | FAST | 30 | $1,770 | 0.00% |
| 322 | XCEL ENERGY INC | XELLL | 28 | $1,741 | 0.00% |
| 323 | APTIV PLC | APTV | 17 | $1,736 | 0.00% |
| 324 | DELTA AIR LINES INC DEL | DAL | 36 | $1,712 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524722 | 40 | $1,712 | 0.00% |
| 326 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63 | $1,661 | 0.00% |
| 327 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $1,655 | 0.00% |
| 328 | BROWN & BROWN INC | BRO | 24 | $1,653 | 0.00% |
| 329 | MICRON TECHNOLOGY INC | MU | 26 | $1,641 | 0.00% |
| 330 | SOUTHERN CO | SOMN | 23 | $1,616 | 0.00% |
| 331 | TYSON FOODS INC | TSN | 31 | $1,583 | 0.00% |
| 332 | MODERNA INC | MRNA | 13 | $1,580 | 0.00% |
| 333 | ROSS STORES INC | ROST | 14 | $1,570 | 0.00% |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 31 | $1,542 | 0.00% |
| 335 | DTE ENERGY CO | DTK | 14 | $1,541 | 0.00% |
| 336 | IRON MTN INC DEL | 46284V101 | 27 | $1,535 | 0.00% |
| 337 | GLOBE LIFE INC | GL-PD | 14 | $1,535 | 0.00% |
| 338 | ECOLAB INC | ECL | 8 | $1,494 | 0.00% |
| 339 | CENTENE CORP DEL | CNC | 22 | $1,484 | 0.00% |
| 340 | ONEOK INC NEW | OKE | 24 | $1,482 | 0.00% |
| 341 | EVERGY INC | EVRG | 25 | $1,461 | 0.00% |
| 342 | KINDER MORGAN INC DEL | EP-PC | 84 | $1,447 | 0.00% |
| 343 | JOHNSON CTLS INTL PLC | G51502105 | 21 | $1,431 | 0.00% |
| 344 | AMEREN CORP | AEE | 17 | $1,389 | 0.00% |
| 345 | COLGATE PALMOLIVE CO | CL | 18 | $1,387 | 0.00% |
| 346 | CONSTELLATION ENERGY CORP | CEG | 15 | $1,374 | 0.00% |
| 347 | ENTERGY CORP NEW | ENO | 14 | $1,364 | 0.00% |
| 348 | KEYCORP | 493267108 | 146 | $1,350 | 0.00% |
| 349 | ROYAL CARIBBEAN GROUP | V7780T103 | 13 | $1,349 | 0.00% |
| 350 | IQVIA HLDGS INC | IQV | 6 | $1,349 | 0.00% |
| 351 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $1,346 | 0.00% |
| 352 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,336 | 0.00% |
| 353 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $1,329 | 0.00% |
| 354 | CITIZENS FINL GROUP INC | CIA | 50 | $1,304 | 0.00% |
| 355 | ELECTRONIC ARTS INC | EA | 10 | $1,297 | 0.00% |
| 356 | DEXCOM INC | DXCM | 10 | $1,286 | 0.00% |
| 357 | PARAMOUNT GLOBAL | 92556H206 | 78 | $1,241 | 0.00% |
| 358 | COMERICA INC | 200340107 | 29 | $1,229 | 0.00% |
| 359 | TELEFLEX INCORPORATED | TFX | 5 | $1,211 | 0.00% |
| 360 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15 | $1,194 | 0.00% |
| 361 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,193 | 0.00% |
| 362 | NETAPP INC | NTAP | 15 | $1,146 | 0.00% |
| 363 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,127 | 0.00% |
| 364 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17 | $1,110 | 0.00% |
| 365 | LINCOLN NATL CORP IND | 534187109 | 42 | $1,082 | 0.00% |
| 366 | NEWMONT CORP | NEMCL | 25 | $1,067 | 0.00% |
| 367 | GEN DIGITAL INC | GENVR | 57 | $1,058 | 0.00% |
| 368 | ISHARES TR | 464288513 | 14 | $1,051 | 0.00% |
| 369 | BALL CORP | BALL | 18 | $1,048 | 0.00% |
| 370 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $1,043 | 0.00% |
| 371 | ISHARES TR | 46434V407 | 25 | $1,037 | 0.00% |
| 372 | PENTAIR PLC | PNR | 16 | $1,034 | 0.00% |
| 373 | NXP SEMICONDUCTORS N V | NXPI | 5 | $1,024 | 0.00% |
| 374 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9 | $1,022 | 0.00% |
| 375 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7 | $1,000 | 0.00% |
| 376 | CONSOLIDATED EDISON INC | ED | 11 | $995 | 0.00% |
| 377 | BEST BUY INC | BBY | 12 | $984 | 0.00% |
| 378 | CORNING INC | GLW | 28 | $982 | 0.00% |
| 379 | TEXTRON INC | TXT | 14 | $947 | 0.00% |
| 380 | AVALONBAY CMNTYS INC | AWX | 5 | $947 | 0.00% |
| 381 | WILLIAMS COS INC | 969457100 | 28 | $914 | 0.00% |
| 382 | GENERAC HLDGS INC | GNRC | 6 | $895 | 0.00% |
| 383 | ZIONS BANCORPORATION N A | 989701107 | 32 | $860 | 0.00% |
| 384 | INTERPUBLIC GROUP COS INC | INTR | 22 | $849 | 0.00% |
| 385 | FORTIVE CORP | FTV | 11 | $823 | 0.00% |
| 386 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $814 | 0.00% |
| 387 | DAVITA INC | DVA | 8 | $804 | 0.00% |
| 388 | CORTEVA INC | CTVA | 14 | $803 | 0.00% |
| 389 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28 | $798 | 0.00% |
| 390 | MATCH GROUP INC NEW | MTCH | 19 | $796 | 0.00% |
| 391 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $791 | 0.00% |
| 392 | COOPER COS INC | 216648402 | 2 | $767 | 0.00% |
| 393 | ASSURANT INC | AIZN | 6 | $755 | 0.00% |
| 394 | STANLEY BLACK & DECKER INC | SWK | 8 | $750 | 0.00% |
| 395 | CATALENT INC | 148806102 | 17 | $738 | 0.00% |
| 396 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $735 | 0.00% |
| 397 | EXELON CORP | EXC | 18 | $734 | 0.00% |
| 398 | AKAMAI TECHNOLOGIES INC | AKAM | 8 | $719 | 0.00% |
| 399 | CELANESE CORP DEL | CE | 6 | $695 | 0.00% |
| 400 | ROBERT HALF INTL INC | RHI | 9 | $677 | 0.00% |
| 401 | NORTHERN TR CORP | NTRSO | 9 | $668 | 0.00% |
| 402 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $668 | 0.00% |
| 403 | DXC TECHNOLOGY CO | DXC | 24 | $642 | 0.00% |
| 404 | EVERSOURCE ENERGY | ES | 9 | $639 | 0.00% |
| 405 | WYNN RESORTS LTD | WYNN | 6 | $634 | 0.00% |
| 406 | CHARLES RIV LABS INTL INC | 159864107 | 3 | $631 | 0.00% |
| 407 | ALLIANT ENERGY CORP | LNT | 12 | $630 | 0.00% |
| 408 | HOST HOTELS & RESORTS INC | HST | 37 | $623 | 0.00% |
| 409 | SOUTHWEST AIRLS CO | 844741108 | 17 | $616 | 0.00% |
| 410 | INTERNATIONAL PAPER CO | 460146103 | 19 | $605 | 0.00% |
| 411 | KRAFT HEINZ CO | KHC | 17 | $604 | 0.00% |
| 412 | EDISON INTL | 281020107 | 8 | $556 | 0.00% |
| 413 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $541 | 0.00% |
| 414 | EMBECTA CORP | EMBC | 24 | $519 | 0.00% |
| 415 | APA CORPORATION | APA | 14 | $479 | 0.00% |
| 416 | DOLLAR TREE INC | DLTR | 3 | $431 | 0.00% |
| 417 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 39 | $419 | 0.00% |
| 418 | MASTERBRAND INC | MBC | 23 | $268 | 0.00% |