13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001962615-23-000004
Total Value
$311.1M
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 75,956 | $27.2M | 8.75% |
| 2 | APPLE INC | AAPL | 122,369 | $21.0M | 6.73% |
| 3 | MICROSOFT CORP | MSFT | 53,286 | $16.8M | 5.41% |
| 4 | ALPHABET INC | GOOG | 119,500 | $15.8M | 5.06% |
| 5 | ELI LILLY & CO | LLY | 25,785 | $13.8M | 4.45% |
| 6 | ISHARES TR | 464287804 | 142,180 | $13.4M | 4.31% |
| 7 | SPDR S&P 500 ETF TR | SPY | 29,444 | $12.6M | 4.05% |
| 8 | AMAZON COM INC | AMZN | 87,797 | $11.2M | 3.59% |
| 9 | ISHARES TR | 464287200 | 23,171 | $10.0M | 3.20% |
| 10 | NVIDIA CORPORATION | NVDA | 20,737 | $9.0M | 2.90% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,272 | $8.8M | 2.83% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 13,543 | $7.7M | 2.46% |
| 13 | PALO ALTO NETWORKS INC | PANW | 24,446 | $5.7M | 1.84% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 10,914 | $5.5M | 1.78% |
| 15 | ISHARES TR | 464287507 | 20,018 | $5.0M | 1.60% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,346 | $4.7M | 1.51% |
| 17 | VISA INC | V | 20,176 | $4.6M | 1.49% |
| 18 | CATERPILLAR INC | CAT | 16,859 | $4.6M | 1.48% |
| 19 | SALESFORCE INC | CRM | 20,981 | $4.3M | 1.37% |
| 20 | MORGAN STANLEY | MS-PQ | 50,617 | $4.1M | 1.33% |
| 21 | HOME DEPOT INC | HD | 13,612 | $4.1M | 1.32% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 11,485 | $4.0M | 1.28% |
| 23 | UBER TECHNOLOGIES INC | UBER | 86,200 | $4.0M | 1.27% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 12,071 | $3.9M | 1.26% |
| 25 | ADOBE INC | ADBE | 7,357 | $3.8M | 1.21% |
| 26 | CHEVRON CORP NEW | CVX | 20,495 | $3.5M | 1.11% |
| 27 | SERVICENOW INC | NOW | 6,034 | $3.4M | 1.08% |
| 28 | TJX COS INC NEW | 872540109 | 37,535 | $3.3M | 1.07% |
| 29 | JPMORGAN CHASE & CO | VYLD | 21,927 | $3.2M | 1.02% |
| 30 | ISHARES TR | 464287655 | 17,854 | $3.2M | 1.01% |
| 31 | JOHNSON & JOHNSON | JNJ | 20,015 | $3.1M | 1.00% |
| 32 | LOCKHEED MARTIN CORP | LMT | 7,321 | $3.0M | 0.96% |
| 33 | COMCAST CORP NEW | CCZ | 62,699 | $2.8M | 0.89% |
| 34 | LULULEMON ATHLETICA INC | LULU | 7,005 | $2.7M | 0.87% |
| 35 | BLACKROCK INC | BLK | 3,951 | $2.6M | 0.82% |
| 36 | STARBUCKS CORP | SBUX | 27,557 | $2.5M | 0.81% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,920 | $2.4M | 0.78% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 7,943 | $2.3M | 0.75% |
| 39 | AMGEN INC | AMGN | 8,393 | $2.3M | 0.73% |
| 40 | WALMART INC | WMT | 13,955 | $2.2M | 0.72% |
| 41 | RTX CORPORATION | RTX | 30,871 | $2.2M | 0.71% |
| 42 | ALPHABET INC | GOOG | 15,993 | $2.1M | 0.67% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 12,388 | $2.0M | 0.65% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,845 | $2.0M | 0.65% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 9,648 | $1.9M | 0.61% |
| 46 | US BANCORP DEL | USB-PS | 54,499 | $1.8M | 0.58% |
| 47 | UNION PAC CORP | UNP | 8,528 | $1.7M | 0.56% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 16,584 | $1.7M | 0.55% |
| 49 | MASTERCARD INCORPORATED | MA | 3,963 | $1.6M | 0.50% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 5,926 | $1.4M | 0.44% |
| 51 | CME GROUP INC | CME | 5,911 | $1.2M | 0.38% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 9,040 | $1.2M | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908769 | 5,230 | $1.1M | 0.36% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,137 | $1.1M | 0.36% |
| 55 | EXXON MOBIL CORP | XOM | 9,224 | $1.1M | 0.35% |
| 56 | MERCK & CO INC | MRK | 9,192 | $946,317 | 0.30% |
| 57 | LOWES COS INC | 548661107 | 4,024 | $836,349 | 0.27% |
| 58 | TARGET CORP | TGT | 6,974 | $771,116 | 0.25% |
| 59 | ALIGN TECHNOLOGY INC | ALGN | 2,347 | $716,587 | 0.23% |
| 60 | ISHARES TR | 464287168 | 6,130 | $659,834 | 0.21% |
| 61 | CISCO SYS INC | CSCO | 11,740 | $631,143 | 0.20% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,150 | $605,319 | 0.19% |
| 63 | ISHARES TR | 464287408 | 3,335 | $513,057 | 0.16% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 2,170 | $508,431 | 0.16% |
| 65 | SHAKE SHACK INC | SHAK | 8,000 | $464,560 | 0.15% |
| 66 | ISHARES TR | 464287101 | 2,230 | $447,428 | 0.14% |
| 67 | FORTINET INC | FTNT | 6,690 | $392,570 | 0.13% |
| 68 | ISHARES TR | 464287648 | 1,737 | $389,349 | 0.13% |
| 69 | ABBVIE INC | ABBV | 2,515 | $374,886 | 0.12% |
| 70 | DISNEY WALT CO | 254687106 | 4,051 | $328,334 | 0.11% |
| 71 | PFIZER INC | PFE | 9,197 | $305,065 | 0.10% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 3,252 | $304,485 | 0.10% |
| 73 | SPDR SER TR | 78464A359 | 4,335 | $293,913 | 0.09% |
| 74 | BROADCOM INC | AVGO | 335 | $278,359 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908744 | 2,006 | $276,688 | 0.09% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,348 | $248,906 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908363 | 611 | $239,940 | 0.08% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 1,185 | $233,363 | 0.08% |
| 79 | WINTRUST FINL CORP | 97650W108 | 3,071 | $231,861 | 0.07% |
| 80 | BANK MONTREAL QUE | 063671101 | 2,299 | $193,967 | 0.06% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $193,176 | 0.06% |
| 82 | ISHARES TR | 464287614 | 710 | $188,853 | 0.06% |
| 83 | ISHARES TR | 464287606 | 2,540 | $183,490 | 0.06% |
| 84 | TESLA INC | TSLA | 730 | $182,661 | 0.06% |
| 85 | ZOETIS INC | ZTS | 914 | $159,018 | 0.05% |
| 86 | QUALCOMM INC | QCOM | 1,414 | $156,985 | 0.05% |
| 87 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $156,338 | 0.05% |
| 88 | NIKE INC | NKE | 1,625 | $155,383 | 0.05% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 967 | $147,410 | 0.05% |
| 90 | ISHARES TR | 46435U184 | 6,130 | $142,216 | 0.05% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 417 | $139,675 | 0.04% |
| 92 | CF INDS HLDGS INC | 125269100 | 1,580 | $135,470 | 0.04% |
| 93 | COCA COLA CO | KO | 2,411 | $134,968 | 0.04% |
| 94 | AMERICAN EXPRESS CO | AXP | 886 | $132,183 | 0.04% |
| 95 | HONEYWELL INTL INC | 438516106 | 696 | $128,580 | 0.04% |
| 96 | ISHARES TR | 464287622 | 500 | $117,455 | 0.04% |
| 97 | ISHARES TR | 464287457 | 1,435 | $116,192 | 0.04% |
| 98 | CALIX INC | CALX | 2,391 | $109,604 | 0.04% |
| 99 | CVS HEALTH CORP | CVS | 1,568 | $109,493 | 0.04% |
| 100 | ENERGY TRANSFER L P | ET-PI | 7,700 | $108,031 | 0.03% |
| 101 | BOEING CO | BA-PA | 544 | $104,274 | 0.03% |
| 102 | DISCOVER FINL SVCS | 254709108 | 1,142 | $98,932 | 0.03% |
| 103 | MCKESSON CORP | MCK | 227 | $98,711 | 0.03% |
| 104 | DANAHER CORPORATION | 235851102 | 397 | $98,496 | 0.03% |
| 105 | CSX CORP | CSX | 3,117 | $95,848 | 0.03% |
| 106 | ORACLE CORP | ORCL-PD | 863 | $91,409 | 0.03% |
| 107 | DIAGEO PLC | DGEAF | 600 | $89,508 | 0.03% |
| 108 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 358 | $84,678 | 0.03% |
| 109 | APPLIED MATLS INC | 038222105 | 607 | $84,040 | 0.03% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 1,499 | $81,141 | 0.03% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 178 | $78,354 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908611 | 488 | $77,832 | 0.03% |
| 113 | MERCADOLIBRE INC | MELI | 60 | $76,073 | 0.02% |
| 114 | AMERICAN ELEC PWR CO INC | 025537101 | 1,010 | $75,973 | 0.02% |
| 115 | LITTELFUSE INC | LFUS | 301 | $74,444 | 0.02% |
| 116 | META PLATFORMS INC | META | 243 | $72,952 | 0.02% |
| 117 | CONSTELLATION BRANDS INC | STZ | 288 | $72,384 | 0.02% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 962 | $72,295 | 0.02% |
| 119 | BANK AMERICA CORP | 060505104 | 2,488 | $68,122 | 0.02% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $66,952 | 0.02% |
| 121 | UNIFIRST CORP MASS | UNF | 400 | $65,204 | 0.02% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 584 | $64,562 | 0.02% |
| 123 | MCDONALDS CORP | MCD | 245 | $64,543 | 0.02% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 900 | $63,683 | 0.02% |
| 125 | MICROCHIP TECHNOLOGY INC. | MCHPP | 800 | $62,440 | 0.02% |
| 126 | TRAVELERS COMPANIES INC | TRV | 372 | $60,752 | 0.02% |
| 127 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $60,410 | 0.02% |
| 128 | SHOPIFY INC | SHOP | 1,075 | $58,663 | 0.02% |
| 129 | SNOWFLAKE INC | SNOW | 380 | $58,053 | 0.02% |
| 130 | ISHARES TR | 464287309 | 843 | $57,679 | 0.02% |
| 131 | SPDR SER TR | 78464A763 | 500 | $57,505 | 0.02% |
| 132 | ARBOR REALTY TRUST INC | ABR-PF | 3,700 | $56,166 | 0.02% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 68 | $55,962 | 0.02% |
| 134 | NOVO-NORDISK A S | NONOF | 610 | $55,474 | 0.02% |
| 135 | HCA HEALTHCARE INC | HCA | 225 | $55,346 | 0.02% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 289 | $54,997 | 0.02% |
| 137 | ABBOTT LABS | ABLZF | 542 | $52,493 | 0.02% |
| 138 | STARWOOD PPTY TR INC | STHO | 2,500 | $48,375 | 0.02% |
| 139 | WELLS FARGO CO NEW | 949746101 | 1,152 | $47,071 | 0.02% |
| 140 | DOMINION ENERGY INC | D | 1,034 | $46,189 | 0.01% |
| 141 | GLOBAL X FDS | 37954Y673 | 1,445 | $43,900 | 0.01% |
| 142 | NETFLIX INC | NFLX | 115 | $43,424 | 0.01% |
| 143 | ENPHASE ENERGY INC | ENPH | 344 | $41,332 | 0.01% |
| 144 | LIVE NATION ENTERTAINMENT IN | LYV | 497 | $41,271 | 0.01% |
| 145 | ARISTA NETWORKS INC | ANET | 224 | $41,201 | 0.01% |
| 146 | THE TRADE DESK INC | 88339J105 | 510 | $39,857 | 0.01% |
| 147 | SHOCKWAVE MED INC | 82489T104 | 200 | $39,820 | 0.01% |
| 148 | KIMBERLY-CLARK CORP | KMB | 314 | $37,947 | 0.01% |
| 149 | CONOCOPHILLIPS | COP | 316 | $37,857 | 0.01% |
| 150 | ISHARES TR | 464287598 | 242 | $36,741 | 0.01% |
| 151 | PEPSICO INC | PEP | 216 | $36,600 | 0.01% |
| 152 | DIMENSIONAL ETF TRUST | 25434V724 | 1,075 | $36,572 | 0.01% |
| 153 | GRAINGER W W INC | 384802104 | 51 | $35,284 | 0.01% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 105 | $34,617 | 0.01% |
| 155 | ISHARES TR | 464287556 | 275 | $33,630 | 0.01% |
| 156 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 494 | $33,612 | 0.01% |
| 157 | ISHARES TR | 464287887 | 300 | $32,904 | 0.01% |
| 158 | BECTON DICKINSON & CO | BDX | 121 | $31,283 | 0.01% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 537 | $30,765 | 0.01% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 108 | $30,608 | 0.01% |
| 161 | TEXAS INSTRS INC | 882508104 | 190 | $30,212 | 0.01% |
| 162 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 500 | $29,835 | 0.01% |
| 163 | EVEREST GROUP LTD | EG | 80 | $29,734 | 0.01% |
| 164 | RPM INTL INC | 749685103 | 300 | $28,443 | 0.01% |
| 165 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 282 | $27,287 | 0.01% |
| 166 | AT&T INC | T-PC | 1,771 | $26,601 | 0.01% |
| 167 | VANGUARD BD INDEX FDS | 921937835 | 381 | $26,587 | 0.01% |
| 168 | KEYSIGHT TECHNOLOGIES INC | KEYS | 200 | $26,462 | 0.01% |
| 169 | DATADOG INC | DDOG | 290 | $26,417 | 0.01% |
| 170 | SCHWAB STRATEGIC TR | 808524698 | 600 | $25,320 | 0.01% |
| 171 | TE CONNECTIVITY LTD | TEL | 197 | $24,336 | 0.01% |
| 172 | DOW INC | DOW | 460 | $23,718 | 0.01% |
| 173 | AMDOCS LTD | DOX | 275 | $23,235 | 0.01% |
| 174 | GILEAD SCIENCES INC | GILD | 310 | $23,232 | 0.01% |
| 175 | FEDEX CORP | FDX | 84 | $22,254 | 0.01% |
| 176 | DEERE & CO | DE | 59 | $22,178 | 0.01% |
| 177 | AIRBNB INC | ABNB | 160 | $21,954 | 0.01% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 300 | $20,784 | 0.01% |
| 179 | MOBILEYE GLOBAL INC | MBLY | 500 | $20,775 | 0.01% |
| 180 | CAMDEN PPTY TR | 133131102 | 200 | $18,916 | 0.01% |
| 181 | ACCEL ENTERTAINMENT INC | ACEL | 1,700 | $18,615 | 0.01% |
| 182 | DIMENSIONAL ETF TRUST | 25434V609 | 396 | $18,094 | 0.01% |
| 183 | SPDR SER TR | 78464A870 | 245 | $17,890 | 0.01% |
| 184 | ENBRIDGE INC | ENNPF | 530 | $17,777 | 0.01% |
| 185 | MEDTRONIC PLC | MDT | 225 | $17,631 | 0.01% |
| 186 | PROLOGIS INC. | PLDGP | 153 | $17,169 | 0.01% |
| 187 | CHECK POINT SOFTWARE TECH LT | M22465104 | 125 | $16,660 | 0.01% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 34 | $16,466 | 0.01% |
| 189 | ZSCALER INC | ZS | 105 | $16,337 | 0.01% |
| 190 | STELLANTIS N.V | STLA | 850 | $16,261 | 0.01% |
| 191 | GLOBUS MED INC | GMED | 325 | $16,137 | 0.01% |
| 192 | UNIVERSAL DISPLAY CORP | OLED | 100 | $15,699 | 0.01% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 282 | $15,482 | 0.00% |
| 194 | ASML HOLDING N V | ASMLF | 25 | $14,717 | 0.00% |
| 195 | ITT INC | ITT | 150 | $14,687 | 0.00% |
| 196 | FREEPORT-MCMORAN INC | FCX | 377 | $14,059 | 0.00% |
| 197 | DOVER CORP | DOV | 100 | $13,951 | 0.00% |
| 198 | ISHARES INC | 464286400 | 450 | $13,802 | 0.00% |
| 199 | ISHARES TR | 46432F396 | 96 | $13,412 | 0.00% |
| 200 | ARK ETF TR | 00214Q302 | 465 | $12,955 | 0.00% |
| 201 | FULGENT GENETICS INC | FLGT | 475 | $12,702 | 0.00% |
| 202 | AUTOZONE INC | AZO | 5 | $12,700 | 0.00% |
| 203 | HERSHEY CO | HSY | 63 | $12,606 | 0.00% |
| 204 | LAUDER ESTEE COS INC | 518439104 | 86 | $12,432 | 0.00% |
| 205 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 134 | $12,342 | 0.00% |
| 206 | CLOROX CO DEL | CLX | 93 | $12,189 | 0.00% |
| 207 | EMERSON ELEC CO | EMR | 124 | $11,975 | 0.00% |
| 208 | SPOTIFY TECHNOLOGY S A | SPOT | 75 | $11,598 | 0.00% |
| 209 | SCHWAB STRATEGIC TR | 808524862 | 240 | $11,494 | 0.00% |
| 210 | BLACKSTONE INC | BX | 98 | $10,500 | 0.00% |
| 211 | JOHNSON CTLS INTL PLC | G51502105 | 193 | $10,270 | 0.00% |
| 212 | TRUIST FINL CORP | 89832Q109 | 349 | $9,985 | 0.00% |
| 213 | DELTA AIR LINES INC DEL | DAL | 268 | $9,916 | 0.00% |
| 214 | TAPESTRY INC | TPR | 325 | $9,344 | 0.00% |
| 215 | ROKU INC | ROKU | 130 | $9,177 | 0.00% |
| 216 | HOLOGIC INC | HOLX | 131 | $9,092 | 0.00% |
| 217 | CHESAPEAKE ENERGY CORP | EXE | 100 | $8,623 | 0.00% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 59 | $8,278 | 0.00% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107 | $8,130 | 0.00% |
| 220 | EQT CORP | EQT | 200 | $8,116 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524409 | 125 | $8,058 | 0.00% |
| 222 | PARKER-HANNIFIN CORP | PH | 20 | $7,791 | 0.00% |
| 223 | DUPONT DE NEMOURS INC | DD | 100 | $7,459 | 0.00% |
| 224 | SIMON PPTY GROUP INC NEW | 828806109 | 68 | $7,347 | 0.00% |
| 225 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $7,284 | 0.00% |
| 226 | LINDE PLC | LIN | 19 | $7,075 | 0.00% |
| 227 | ELEVANCE HEALTH INC | ELV | 16 | $6,967 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $6,881 | 0.00% |
| 229 | MARATHON PETE CORP | MARA | 43 | $6,508 | 0.00% |
| 230 | CINTAS CORP | CTAS | 13 | $6,254 | 0.00% |
| 231 | BOOKING HOLDINGS INC | BKNG | 2 | $6,168 | 0.00% |
| 232 | ACCENTURE PLC IRELAND | ACN | 20 | $6,143 | 0.00% |
| 233 | COLUMBIA ETF TR I | 19761L805 | 300 | $6,119 | 0.00% |
| 234 | SPDR SER TR | 78464A409 | 101 | $5,977 | 0.00% |
| 235 | INTEL CORP | INTC | 163 | $5,795 | 0.00% |
| 236 | REPLIGEN CORP | RGEN | 35 | $5,566 | 0.00% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $5,454 | 0.00% |
| 238 | NOVOCURE LTD | NVCR | 320 | $5,168 | 0.00% |
| 239 | PHILIP MORRIS INTL INC | 718172109 | 55 | $5,092 | 0.00% |
| 240 | ANALOG DEVICES INC | ADI | 29 | $5,078 | 0.00% |
| 241 | INTUIT | INTU | 9 | $4,599 | 0.00% |
| 242 | D R HORTON INC | 23331A109 | 41 | $4,407 | 0.00% |
| 243 | LAM RESEARCH CORP | LRCX | 7 | $4,388 | 0.00% |
| 244 | S&P GLOBAL INC | SPGI | 12 | $4,385 | 0.00% |
| 245 | VALERO ENERGY CORP | VLO | 29 | $4,110 | 0.00% |
| 246 | CBRE GROUP INC | CBRE | 55 | $4,063 | 0.00% |
| 247 | AMPHENOL CORP NEW | 032095101 | 48 | $4,032 | 0.00% |
| 248 | INGERSOLL RAND INC | IR | 62 | $3,951 | 0.00% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,897 | 0.00% |
| 250 | EATON CORP PLC | ETN | 18 | $3,840 | 0.00% |
| 251 | MONDELEZ INTL INC | 609207105 | 55 | $3,817 | 0.00% |
| 252 | GARTNER INC | IT | 11 | $3,780 | 0.00% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 15 | $3,609 | 0.00% |
| 254 | CENCORA INC | COR | 20 | $3,600 | 0.00% |
| 255 | CHUBB LIMITED | CB | 17 | $3,540 | 0.00% |
| 256 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $3,530 | 0.00% |
| 257 | ALLSTATE CORP | ALL-PJ | 31 | $3,454 | 0.00% |
| 258 | PIONEER NAT RES CO | 723787107 | 15 | $3,444 | 0.00% |
| 259 | ALTRIA GROUP INC | MO | 79 | $3,322 | 0.00% |
| 260 | PNC FINL SVCS GROUP INC | 693475105 | 27 | $3,315 | 0.00% |
| 261 | L3HARRIS TECHNOLOGIES INC | LHX | 19 | $3,309 | 0.00% |
| 262 | AFLAC INC | AFL | 42 | $3,224 | 0.00% |
| 263 | NASDAQ INC | NDAQ | 66 | $3,207 | 0.00% |
| 264 | CITIGROUP INC | C-PR | 77 | $3,168 | 0.00% |
| 265 | FISERV INC | FISV | 28 | $3,163 | 0.00% |
| 266 | SCHLUMBERGER LTD | SLB | 54 | $3,149 | 0.00% |
| 267 | THE CIGNA GROUP | 125523100 | 11 | $3,147 | 0.00% |
| 268 | MSCI INC | MSCI | 6 | $3,079 | 0.00% |
| 269 | BAKER HUGHES COMPANY | BKR | 85 | $3,003 | 0.00% |
| 270 | HUMANA INC | HUM | 6 | $2,920 | 0.00% |
| 271 | PACCAR INC | PCAR | 34 | $2,891 | 0.00% |
| 272 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $2,751 | 0.00% |
| 273 | PULTE GROUP INC | 745867101 | 37 | $2,740 | 0.00% |
| 274 | WEC ENERGY GROUP INC | WEC | 34 | $2,739 | 0.00% |
| 275 | STRYKER CORPORATION | SYK | 10 | $2,733 | 0.00% |
| 276 | ARK ETF TR | 00214Q708 | 140 | $2,711 | 0.00% |
| 277 | MICRON TECHNOLOGY INC | MU | 39 | $2,654 | 0.00% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 50 | $2,640 | 0.00% |
| 279 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $2,632 | 0.00% |
| 280 | SCHWAB STRATEGIC TR | 808524607 | 63 | $2,628 | 0.00% |
| 281 | LUCID GROUP INC | LCID | 450 | $2,516 | 0.00% |
| 282 | PAYPAL HLDGS INC | PYPL | 43 | $2,514 | 0.00% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 9 | $2,451 | 0.00% |
| 284 | LKQ CORP | LKQ | 49 | $2,426 | 0.00% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 27 | $2,384 | 0.00% |
| 286 | PUBLIC STORAGE | PSA-PS | 9 | $2,372 | 0.00% |
| 287 | NRG ENERGY INC | NRG | 61 | $2,350 | 0.00% |
| 288 | REVVITY INC | RVTY | 21 | $2,325 | 0.00% |
| 289 | DIGITAL RLTY TR INC | 253868103 | 19 | $2,300 | 0.00% |
| 290 | MASCO CORP | MAS | 43 | $2,299 | 0.00% |
| 291 | SNAP ON INC | SNA | 9 | $2,296 | 0.00% |
| 292 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $2,253 | 0.00% |
| 293 | YUM BRANDS INC | YUM | 18 | $2,249 | 0.00% |
| 294 | CMS ENERGY CORP | CMS-PC | 42 | $2,231 | 0.00% |
| 295 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,217 | 0.00% |
| 296 | GENERAL DYNAMICS CORP | GD | 10 | $2,210 | 0.00% |
| 297 | PAYCHEX INC | PAYX | 19 | $2,192 | 0.00% |
| 298 | IDEXX LABS INC | 45168D104 | 5 | $2,187 | 0.00% |
| 299 | SYSCO CORP | SYY | 33 | $2,180 | 0.00% |
| 300 | EQUINIX INC | EQIX | 3 | $2,179 | 0.00% |
| 301 | OCCIDENTAL PETE CORP | 674599105 | 33 | $2,142 | 0.00% |
| 302 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $2,142 | 0.00% |
| 303 | BORGWARNER INC | BWA | 52 | $2,100 | 0.00% |
| 304 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $2,084 | 0.00% |
| 305 | EBAY INC. | EBAY | 47 | $2,073 | 0.00% |
| 306 | CUMMINS INC | CMI | 9 | $2,057 | 0.00% |
| 307 | EOG RES INC | EOG | 16 | $2,029 | 0.00% |
| 308 | MCCORMICK & CO INC | MKC-V | 26 | $1,967 | 0.00% |
| 309 | T-MOBILE US INC | TMUSZ | 14 | $1,961 | 0.00% |
| 310 | CROWN CASTLE INC | CCI | 21 | $1,933 | 0.00% |
| 311 | AMETEK INC | AME | 13 | $1,921 | 0.00% |
| 312 | QORVO INC | QRVO | 20 | $1,910 | 0.00% |
| 313 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $1,907 | 0.00% |
| 314 | MOODYS CORP | MCO | 6 | $1,898 | 0.00% |
| 315 | WARNER BROS DISCOVERY INC | WBD | 174 | $1,890 | 0.00% |
| 316 | FIDELITY NATL INFORMATION SV | 31620M106 | 34 | $1,880 | 0.00% |
| 317 | EXPEDIA GROUP INC | EXPE | 18 | $1,856 | 0.00% |
| 318 | KLA CORP | KLAC | 4 | $1,840 | 0.00% |
| 319 | VULCAN MATLS CO | 929160109 | 9 | $1,819 | 0.00% |
| 320 | PPG INDS INC | 693506107 | 14 | $1,818 | 0.00% |
| 321 | IQVIA HLDGS INC | IQV | 9 | $1,771 | 0.00% |
| 322 | EASTMAN CHEM CO | EMN | 23 | $1,765 | 0.00% |
| 323 | CARDINAL HEALTH INC | CAH | 20 | $1,737 | 0.00% |
| 324 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,716 | 0.00% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 31 | $1,712 | 0.00% |
| 326 | APTIV PLC | APTV | 17 | $1,677 | 0.00% |
| 327 | BROWN & BROWN INC | BRO | 24 | $1,677 | 0.00% |
| 328 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $1,673 | 0.00% |
| 329 | LAMB WESTON HLDGS INC | LW | 18 | $1,665 | 0.00% |
| 330 | SCHWAB STRATEGIC TR | 808524722 | 40 | $1,652 | 0.00% |
| 331 | FASTENAL CO | FAST | 30 | $1,640 | 0.00% |
| 332 | CONSTELLATION ENERGY CORP | CEG | 15 | $1,637 | 0.00% |
| 333 | IRON MTN INC DEL | 46284V101 | 27 | $1,606 | 0.00% |
| 334 | XCEL ENERGY INC | XELLL | 28 | $1,603 | 0.00% |
| 335 | NVENT ELECTRIC PLC | NVT | 30 | $1,590 | 0.00% |
| 336 | ROSS STORES INC | ROST | 14 | $1,582 | 0.00% |
| 337 | KEYCORP | 493267108 | 146 | $1,571 | 0.00% |
| 338 | TYSON FOODS INC | TSN | 31 | $1,566 | 0.00% |
| 339 | GLOBE LIFE INC | GL-PD | 14 | $1,523 | 0.00% |
| 340 | ONEOK INC NEW | OKE | 24 | $1,523 | 0.00% |
| 341 | AES CORP | AES | 100 | $1,520 | 0.00% |
| 342 | CENTENE CORP DEL | CNC | 22 | $1,516 | 0.00% |
| 343 | ISHARES TR | 464287234 | 39 | $1,497 | 0.00% |
| 344 | SOUTHERN CO | SOMN | 23 | $1,489 | 0.00% |
| 345 | FORD MTR CO DEL | 345370860 | 117 | $1,454 | 0.00% |
| 346 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $1,430 | 0.00% |
| 347 | DTE ENERGY CO | DTK | 14 | $1,390 | 0.00% |
| 348 | ECOLAB INC | ECL | 8 | $1,356 | 0.00% |
| 349 | CITIZENS FINL GROUP INC | CIA | 50 | $1,340 | 0.00% |
| 350 | ALASKA AIR GROUP INC | ALK | 36 | $1,335 | 0.00% |
| 351 | ENTERGY CORP NEW | ENO | 14 | $1,295 | 0.00% |
| 352 | COLGATE PALMOLIVE CO | CL | 18 | $1,280 | 0.00% |
| 353 | AMEREN CORP | AEE | 17 | $1,273 | 0.00% |
| 354 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,234 | 0.00% |
| 355 | COMERICA INC | 200340107 | 29 | $1,205 | 0.00% |
| 356 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,205 | 0.00% |
| 357 | ELECTRONIC ARTS INC | EA | 10 | $1,204 | 0.00% |
| 358 | ROYAL CARIBBEAN GROUP | V7780T103 | 13 | $1,198 | 0.00% |
| 359 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $1,184 | 0.00% |
| 360 | WESTROCK CO | WEST | 33 | $1,182 | 0.00% |
| 361 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17 | $1,152 | 0.00% |
| 362 | NETAPP INC | NTAP | 15 | $1,139 | 0.00% |
| 363 | ZIONS BANCORPORATION N A | 989701107 | 32 | $1,117 | 0.00% |
| 364 | EXTRA SPACE STORAGE INC | EXR | 9 | $1,095 | 0.00% |
| 365 | TEXTRON INC | TXT | 14 | $1,094 | 0.00% |
| 366 | DOLLAR GEN CORP NEW | 256677105 | 10 | $1,058 | 0.00% |
| 367 | PENTAIR PLC | PNR | 16 | $1,036 | 0.00% |
| 368 | ISHARES TR | 464288513 | 14 | $1,033 | 0.00% |
| 369 | ISHARES TR | 46434V407 | 25 | $1,026 | 0.00% |
| 370 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,025 | 0.00% |
| 371 | GEN DIGITAL INC | GENVR | 57 | $1,008 | 0.00% |
| 372 | NXP SEMICONDUCTORS N V | NXPI | 5 | $1,000 | 0.00% |
| 373 | TELEFLEX INCORPORATED | TFX | 5 | $983 | 0.00% |
| 374 | WILLIAMS COS INC | 969457100 | 28 | $944 | 0.00% |
| 375 | CONSOLIDATED EDISON INC | ED | 11 | $941 | 0.00% |
| 376 | DEXCOM INC | DXCM | 10 | $933 | 0.00% |
| 377 | NEWMONT CORP | NEMCL | 25 | $924 | 0.00% |
| 378 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9 | $901 | 0.00% |
| 379 | BALL CORP | BALL | 18 | $897 | 0.00% |
| 380 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $880 | 0.00% |
| 381 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7 | $867 | 0.00% |
| 382 | ASSURANT INC | AIZN | 6 | $862 | 0.00% |
| 383 | AVALONBAY CMNTYS INC | AWX | 5 | $859 | 0.00% |
| 384 | SEALED AIR CORP NEW | SE | 26 | $855 | 0.00% |
| 385 | CORNING INC | GLW | 28 | $854 | 0.00% |
| 386 | AKAMAI TECHNOLOGIES INC | AKAM | 8 | $853 | 0.00% |
| 387 | BEST BUY INC | BBY | 12 | $834 | 0.00% |
| 388 | FORTIVE CORP | FTV | 11 | $816 | 0.00% |
| 389 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $804 | 0.00% |
| 390 | SBA COMMUNICATIONS CORP NEW | SBAC | 4 | $801 | 0.00% |
| 391 | CATALENT INC | 148806102 | 17 | $775 | 0.00% |
| 392 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $764 | 0.00% |
| 393 | DAVITA INC | DVA | 8 | $757 | 0.00% |
| 394 | CELANESE CORP DEL | CE | 6 | $754 | 0.00% |
| 395 | MATCH GROUP INC NEW | MTCH | 19 | $745 | 0.00% |
| 396 | CORTEVA INC | CTVA | 14 | $717 | 0.00% |
| 397 | AMCOR PLC | AMCCF | 75 | $687 | 0.00% |
| 398 | ILLUMINA INC | ILMN | 5 | $687 | 0.00% |
| 399 | EXELON CORP | EXC | 18 | $681 | 0.00% |
| 400 | BAXTER INTL INC | 071813109 | 18 | $680 | 0.00% |
| 401 | INTERNATIONAL PAPER CO | 460146103 | 19 | $674 | 0.00% |
| 402 | STANLEY BLACK & DECKER INC | SWK | 8 | $669 | 0.00% |
| 403 | ROBERT HALF INC. | RHI | 9 | $660 | 0.00% |
| 404 | GENERAC HLDGS INC | GNRC | 6 | $654 | 0.00% |
| 405 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $640 | 0.00% |
| 406 | COOPER COS INC | 216648402 | 2 | $637 | 0.00% |
| 407 | PPL CORP | PPLC | 27 | $637 | 0.00% |
| 408 | INTERPUBLIC GROUP COS INC | INTR | 22 | $631 | 0.00% |
| 409 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $627 | 0.00% |
| 410 | NORTHERN TR CORP | NTRSO | 9 | $626 | 0.00% |
| 411 | HOST HOTELS & RESORTS INC | HST | 37 | $595 | 0.00% |
| 412 | CHARLES RIV LABS INTL INC | 159864107 | 3 | $588 | 0.00% |
| 413 | ALLIANT ENERGY CORP | LNT | 12 | $582 | 0.00% |
| 414 | APA CORPORATION | APA | 14 | $576 | 0.00% |
| 415 | KRAFT HEINZ CO | KHC | 17 | $572 | 0.00% |
| 416 | KINDER MORGAN INC DEL | EP-PC | 34 | $564 | 0.00% |
| 417 | WYNN RESORTS LTD | WYNN | 6 | $555 | 0.00% |
| 418 | EVERSOURCE ENERGY | ES | 9 | $524 | 0.00% |
| 419 | EDISON INTL | 281020107 | 8 | $507 | 0.00% |
| 420 | SOUTHWEST AIRLS CO | 844741108 | 17 | $461 | 0.00% |
| 421 | EMBECTA CORP | EMBC | 24 | $362 | 0.00% |
| 422 | DOLLAR TREE INC | DLTR | 3 | $320 | 0.00% |
| 423 | MASTERBRAND INC | MBC | 23 | $280 | 0.00% |