13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001962615-24-000003
Total Value
$410.8M
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 79,011 | $35.1M | 8.54% |
| 2 | MICROSOFT CORP | MSFT | 55,849 | $23.5M | 5.72% |
| 3 | APPLE INC | AAPL | 111,724 | $19.2M | 4.66% |
| 4 | NVIDIA CORPORATION | NVDA | 20,528 | $18.5M | 4.51% |
| 5 | ISHARES TR | 464287804 | 166,124 | $18.4M | 4.47% |
| 6 | ALPHABET INC | GOOG | 120,072 | $18.3M | 4.45% |
| 7 | AMAZON COM INC | AMZN | 98,459 | $17.8M | 4.32% |
| 8 | ELI LILLY & CO | LLY | 21,518 | $16.7M | 4.07% |
| 9 | SPDR S&P 500 ETF TR | SPY | 30,239 | $15.8M | 3.85% |
| 10 | ISHARES TR | 464287200 | 26,048 | $13.7M | 3.33% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,928 | $11.6M | 2.83% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 14,313 | $10.5M | 2.55% |
| 13 | ISHARES TR | 464287507 | 137,785 | $8.4M | 2.04% |
| 14 | PALO ALTO NETWORKS INC | PANW | 25,745 | $7.3M | 1.78% |
| 15 | CATERPILLAR INC | CAT | 18,986 | $7.0M | 1.69% |
| 16 | SALESFORCE INC | CRM | 22,499 | $6.8M | 1.65% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 11,503 | $6.7M | 1.63% |
| 18 | VISA INC | V | 21,122 | $5.9M | 1.43% |
| 19 | UBER TECHNOLOGIES INC | UBER | 76,330 | $5.9M | 1.43% |
| 20 | HOME DEPOT INC | HD | 14,600 | $5.6M | 1.36% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 12,584 | $5.3M | 1.28% |
| 22 | ABBVIE INC | ABBV | 28,765 | $5.2M | 1.27% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 12,361 | $5.2M | 1.26% |
| 24 | SERVICENOW INC | NOW | 6,626 | $5.1M | 1.23% |
| 25 | MORGAN STANLEY | MS-PQ | 53,104 | $5.0M | 1.22% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,942 | $4.9M | 1.20% |
| 27 | JPMORGAN CHASE & CO | VYLD | 22,636 | $4.5M | 1.10% |
| 28 | TJX COS INC NEW | 872540109 | 42,246 | $4.3M | 1.04% |
| 29 | ADOBE INC | ADBE | 8,407 | $4.2M | 1.03% |
| 30 | BROADCOM INC | AVGO | 3,134 | $4.2M | 1.01% |
| 31 | EATON CORP PLC | ETN | 12,814 | $4.0M | 0.98% |
| 32 | CHEVRON CORP NEW | CVX | 24,442 | $3.9M | 0.94% |
| 33 | LOCKHEED MARTIN CORP | LMT | 8,289 | $3.8M | 0.92% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 20,817 | $3.8M | 0.91% |
| 35 | ISHARES TR | 464287655 | 17,525 | $3.7M | 0.90% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 9,233 | $3.7M | 0.90% |
| 37 | BLACKROCK INC | BLK | 4,214 | $3.5M | 0.86% |
| 38 | SYNOPSYS INC | SNPS | 5,750 | $3.3M | 0.80% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 3,298 | $3.2M | 0.77% |
| 40 | JOHNSON & JOHNSON | JNJ | 19,231 | $3.0M | 0.74% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,954 | $2.9M | 0.71% |
| 42 | COMCAST CORP NEW | CCZ | 63,002 | $2.7M | 0.66% |
| 43 | WALMART INC | WMT | 45,281 | $2.7M | 0.66% |
| 44 | ALPHABET INC | GOOG | 17,844 | $2.7M | 0.66% |
| 45 | AMGEN INC | AMGN | 9,356 | $2.7M | 0.65% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 12,370 | $2.6M | 0.63% |
| 47 | STARBUCKS CORP | SBUX | 27,826 | $2.5M | 0.62% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 10,028 | $2.5M | 0.62% |
| 49 | UNION PAC CORP | UNP | 9,484 | $2.3M | 0.57% |
| 50 | ISHARES TR | 464287168 | 14,380 | $1.8M | 0.43% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 5,948 | $1.6M | 0.39% |
| 52 | LULULEMON ATHLETICA INC | LULU | 3,798 | $1.5M | 0.36% |
| 53 | VANGUARD INDEX FDS | 922908769 | 5,148 | $1.3M | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 9,036 | $1.3M | 0.32% |
| 55 | CME GROUP INC | CME | 6,175 | $1.3M | 0.32% |
| 56 | MERCK & CO INC | MRK | 9,192 | $1.2M | 0.30% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,632 | $1.2M | 0.29% |
| 58 | TARGET CORP | TGT | 6,398 | $1.1M | 0.28% |
| 59 | EXXON MOBIL CORP | XOM | 9,224 | $1.1M | 0.26% |
| 60 | SHAKE SHACK INC | SHAK | 8,000 | $832,240 | 0.20% |
| 61 | ALIGN TECHNOLOGY INC | ALGN | 2,346 | $769,301 | 0.19% |
| 62 | LOWES COS INC | 548661107 | 2,534 | $645,486 | 0.16% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,950 | $640,888 | 0.16% |
| 64 | ISHARES TR | 464287408 | 3,099 | $578,925 | 0.14% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 1,845 | $574,312 | 0.14% |
| 66 | CISCO SYS INC | CSCO | 11,254 | $561,688 | 0.14% |
| 67 | ISHARES TR | 464287101 | 2,230 | $551,725 | 0.13% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,059 | $508,970 | 0.12% |
| 69 | SPDR SER TR | 78464A359 | 6,835 | $499,229 | 0.12% |
| 70 | ISHARES TR | 464287648 | 1,737 | $470,380 | 0.11% |
| 71 | DISNEY WALT CO | 254687106 | 3,554 | $434,868 | 0.11% |
| 72 | US BANCORP DEL | USB-PS | 6,950 | $310,665 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908744 | 1,740 | $283,377 | 0.07% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,348 | $265,156 | 0.06% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 1,010 | $257,419 | 0.06% |
| 76 | ISHARES TR | 464287606 | 2,540 | $231,775 | 0.06% |
| 77 | BANK MONTREAL QUE | 063671101 | 2,299 | $224,567 | 0.05% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $220,668 | 0.05% |
| 79 | ISHARES TR | 464288513 | 2,642 | $205,363 | 0.05% |
| 80 | FORTINET INC | FTNT | 2,876 | $196,460 | 0.05% |
| 81 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $191,072 | 0.05% |
| 82 | PFIZER INC | PFE | 6,707 | $186,120 | 0.05% |
| 83 | ISHARES TR | 464287846 | 1,370 | $175,484 | 0.04% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 417 | $165,866 | 0.04% |
| 85 | ZOETIS INC | ZTS | 914 | $154,658 | 0.04% |
| 86 | AMERICAN EXPRESS CO | AXP | 666 | $151,718 | 0.04% |
| 87 | DISCOVER FINL SVCS | 254709108 | 1,142 | $149,705 | 0.04% |
| 88 | COCA COLA CO | KO | 2,411 | $147,505 | 0.04% |
| 89 | ISHARES TR | 464287622 | 500 | $144,015 | 0.04% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 4,492 | $143,520 | 0.03% |
| 91 | ISHARES TR | 46435U184 | 6,130 | $142,921 | 0.03% |
| 92 | HONEYWELL INTL INC | 438516106 | 696 | $142,854 | 0.03% |
| 93 | BANK AMERICA CORP | 060505104 | 3,508 | $133,024 | 0.03% |
| 94 | ISHARES TR | 464287481 | 1,146 | $130,805 | 0.03% |
| 95 | META PLATFORMS INC | META | 268 | $130,136 | 0.03% |
| 96 | ISHARES TR | 464287614 | 384 | $129,428 | 0.03% |
| 97 | TESLA INC | TSLA | 731 | $128,503 | 0.03% |
| 98 | WINTRUST FINL CORP | 97650W108 | 1,229 | $128,296 | 0.03% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $128,236 | 0.03% |
| 100 | APPLIED MATLS INC | 038222105 | 607 | $125,182 | 0.03% |
| 101 | NIKE INC | NKE | 1,325 | $124,524 | 0.03% |
| 102 | MCKESSON CORP | MCK | 227 | $121,865 | 0.03% |
| 103 | ENERGY TRANSFER L P | ET-PI | 7,700 | $121,121 | 0.03% |
| 104 | CVS HEALTH CORP | CVS | 1,500 | $119,640 | 0.03% |
| 105 | CSX CORP | CSX | 3,117 | $115,548 | 0.03% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 518 | $110,412 | 0.03% |
| 107 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 358 | $107,916 | 0.03% |
| 108 | DANAHER CORPORATION | 235851102 | 429 | $107,130 | 0.03% |
| 109 | BOEING CO | BA-PA | 547 | $105,566 | 0.03% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 584 | $102,510 | 0.02% |
| 111 | MERCADOLIBRE INC | MELI | 60 | $90,718 | 0.02% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 1,274 | $90,302 | 0.02% |
| 113 | DIAGEO PLC | DGEAF | 600 | $89,244 | 0.02% |
| 114 | DIMENSIONAL ETF TRUST | 25434V724 | 2,127 | $86,995 | 0.02% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 1,010 | $86,961 | 0.02% |
| 116 | TRAVELERS COMPANIES INC | TRV | 372 | $85,613 | 0.02% |
| 117 | DIMENSIONAL ETF TRUST | 25434V609 | 1,512 | $82,299 | 0.02% |
| 118 | NOVO-NORDISK A S | NONOF | 610 | $78,324 | 0.02% |
| 119 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $76,130 | 0.02% |
| 120 | HCA HEALTHCARE INC | HCA | 225 | $75,045 | 0.02% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 962 | $74,373 | 0.02% |
| 122 | LITTELFUSE INC | LFUS | 301 | $72,948 | 0.02% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 800 | $71,768 | 0.02% |
| 124 | ISHARES TR | 464288505 | 1,276 | $71,726 | 0.02% |
| 125 | ISHARES TR | 464287309 | 841 | $71,015 | 0.02% |
| 126 | UNIFIRST CORP MASS | UNF | 400 | $69,372 | 0.02% |
| 127 | MCDONALDS CORP | MCD | 245 | $69,078 | 0.02% |
| 128 | SPDR SER TR | 78464A763 | 500 | $65,620 | 0.02% |
| 129 | SHOCKWAVE MED INC | 82489T104 | 200 | $65,126 | 0.02% |
| 130 | ARISTA NETWORKS INC | ANET | 224 | $64,956 | 0.02% |
| 131 | SHOPIFY INC | SHOP | 800 | $61,736 | 0.02% |
| 132 | SNOWFLAKE INC | SNOW | 380 | $61,408 | 0.01% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 289 | $59,529 | 0.01% |
| 134 | MASTERCARD INCORPORATED | MA | 120 | $57,789 | 0.01% |
| 135 | NETFLIX INC | NFLX | 93 | $56,482 | 0.01% |
| 136 | STARWOOD PPTY TR INC | STHO | 2,622 | $53,312 | 0.01% |
| 137 | LIVE NATION ENTERTAINMENT IN | LYV | 497 | $52,568 | 0.01% |
| 138 | GRAINGER W W INC | 384802104 | 51 | $51,883 | 0.01% |
| 139 | BLACKSTONE INC | BX | 392 | $51,498 | 0.01% |
| 140 | DOMINION ENERGY INC | D | 1,000 | $49,190 | 0.01% |
| 141 | ARBOR REALTY TRUST INC | ABR-PF | 3,700 | $49,025 | 0.01% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 105 | $46,037 | 0.01% |
| 143 | THE TRADE DESK INC | 88339J105 | 510 | $44,585 | 0.01% |
| 144 | ISHARES TR | 464288687 | 1,310 | $42,222 | 0.01% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 3,535 | $41,996 | 0.01% |
| 146 | KIMBERLY-CLARK CORP | KMB | 314 | $40,616 | 0.01% |
| 147 | CONOCOPHILLIPS | COP | 316 | $40,221 | 0.01% |
| 148 | CALIX INC | CALX | 1,191 | $39,494 | 0.01% |
| 149 | PEPSICO INC | PEP | 216 | $37,803 | 0.01% |
| 150 | ISHARES TR | 464287556 | 275 | $37,736 | 0.01% |
| 151 | DATADOG INC | DDOG | 290 | $35,844 | 0.01% |
| 152 | RPM INTL INC | 749685103 | 300 | $35,685 | 0.01% |
| 153 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 282 | $34,765 | 0.01% |
| 154 | TEXAS INSTRS INC | 882508104 | 190 | $33,100 | 0.01% |
| 155 | EVEREST GROUP LTD | EG | 80 | $31,800 | 0.01% |
| 156 | BECTON DICKINSON & CO | BDX | 121 | $29,942 | 0.01% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 300 | $28,668 | 0.01% |
| 158 | TE CONNECTIVITY LTD | TEL | 197 | $28,613 | 0.01% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 445 | $28,440 | 0.01% |
| 160 | VANGUARD BD INDEX FDS | 921937835 | 381 | $27,673 | 0.01% |
| 161 | AIRBNB INC | ABNB | 167 | $27,549 | 0.01% |
| 162 | DOW INC | DOW | 460 | $26,648 | 0.01% |
| 163 | AMDOCS LTD | DOX | 275 | $24,852 | 0.01% |
| 164 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 500 | $24,580 | 0.01% |
| 165 | FEDEX CORP | FDX | 84 | $24,339 | 0.01% |
| 166 | ASML HOLDING N V | ASMLF | 25 | $24,262 | 0.01% |
| 167 | ABBOTT LABS | ABLZF | 212 | $24,096 | 0.01% |
| 168 | STELLANTIS N.V | STLA | 850 | $24,055 | 0.01% |
| 169 | CF INDS HLDGS INC | 125269100 | 280 | $23,299 | 0.01% |
| 170 | SPDR SER TR | 78464A870 | 245 | $23,249 | 0.01% |
| 171 | GILEAD SCIENCES INC | GILD | 310 | $22,708 | 0.01% |
| 172 | ENPHASE ENERGY INC | ENPH | 172 | $20,809 | 0.01% |
| 173 | ITT INC | ITT | 150 | $20,405 | 0.00% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 282 | $20,400 | 0.00% |
| 175 | ZSCALER INC | ZS | 105 | $20,227 | 0.00% |
| 176 | ACCEL ENTERTAINMENT INC | ACEL | 1,700 | $20,043 | 0.00% |
| 177 | SPOTIFY TECHNOLOGY S A | SPOT | 75 | $19,793 | 0.00% |
| 178 | CAMDEN PPTY TR | 133131102 | 200 | $19,680 | 0.00% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 34 | $19,069 | 0.00% |
| 180 | MEDTRONIC PLC | MDT | 217 | $18,912 | 0.00% |
| 181 | DOVER CORP | DOV | 100 | $17,719 | 0.00% |
| 182 | ISHARES TR | 464287598 | 98 | $17,553 | 0.00% |
| 183 | UNIVERSAL DISPLAY CORP | OLED | 100 | $16,845 | 0.00% |
| 184 | MOBILEYE GLOBAL INC | MBLY | 500 | $16,075 | 0.00% |
| 185 | AUTOZONE INC | AZO | 5 | $15,759 | 0.00% |
| 186 | INTUIT | INTU | 24 | $15,600 | 0.00% |
| 187 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 134 | $15,192 | 0.00% |
| 188 | ISHARES INC | 464286400 | 450 | $14,589 | 0.00% |
| 189 | AFLAC INC | AFL | 169 | $14,511 | 0.00% |
| 190 | CLOROX CO DEL | CLX | 93 | $14,240 | 0.00% |
| 191 | ACCENTURE PLC IRELAND | ACN | 41 | $14,212 | 0.00% |
| 192 | EMERSON ELEC CO | EMR | 124 | $14,065 | 0.00% |
| 193 | ARK ETF TR | 00214Q302 | 465 | $13,374 | 0.00% |
| 194 | ORACLE CORP | ORCL-PD | 103 | $12,938 | 0.00% |
| 195 | DEERE & CO | DE | 31 | $12,637 | 0.00% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 193 | $12,607 | 0.00% |
| 197 | HERSHEY CO | HSY | 63 | $12,254 | 0.00% |
| 198 | SIMON PPTY GROUP INC NEW | 828806109 | 75 | $11,737 | 0.00% |
| 199 | ISHARES TR | 464288638 | 214 | $11,043 | 0.00% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 56 | $10,694 | 0.00% |
| 201 | FULGENT GENETICS INC | FLGT | 475 | $10,308 | 0.00% |
| 202 | HOLOGIC INC | HOLX | 132 | $10,291 | 0.00% |
| 203 | WESTROCK CO | WEST | 200 | $9,890 | 0.00% |
| 204 | SCHWAB STRATEGIC TR | 808524409 | 125 | $9,498 | 0.00% |
| 205 | CINTAS CORP | CTAS | 13 | $8,932 | 0.00% |
| 206 | CHESAPEAKE ENERGY CORP | EXE | 100 | $8,883 | 0.00% |
| 207 | LINDE PLC | LIN | 19 | $8,823 | 0.00% |
| 208 | WELLS FARGO CO NEW | 949746101 | 152 | $8,810 | 0.00% |
| 209 | MARATHON PETE CORP | MARA | 43 | $8,665 | 0.00% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107 | $8,615 | 0.00% |
| 211 | ROKU INC | ROKU | 130 | $8,473 | 0.00% |
| 212 | ELEVANCE HEALTH INC | ELV | 16 | $8,297 | 0.00% |
| 213 | SCHWAB STRATEGIC TR | 808524607 | 163 | $8,048 | 0.00% |
| 214 | LAUDER ESTEE COS INC | 518439104 | 50 | $7,708 | 0.00% |
| 215 | PROLOGIS INC. | PLDGP | 58 | $7,553 | 0.00% |
| 216 | EQT CORP | EQT | 200 | $7,414 | 0.00% |
| 217 | QUALCOMM INC | QCOM | 43 | $7,280 | 0.00% |
| 218 | BOOKING HOLDINGS INC | BKNG | 2 | $7,256 | 0.00% |
| 219 | INTEL CORP | INTC | 163 | $7,200 | 0.00% |
| 220 | AT&T INC | T-PC | 397 | $6,988 | 0.00% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $6,774 | 0.00% |
| 222 | D R HORTON INC | 23331A109 | 38 | $6,253 | 0.00% |
| 223 | RTX CORPORATION | RTX | 63 | $6,145 | 0.00% |
| 224 | ANALOG DEVICES INC | ADI | 29 | $5,736 | 0.00% |
| 225 | AMPHENOL CORP NEW | 032095101 | 48 | $5,537 | 0.00% |
| 226 | ALLSTATE CORP | ALL-PJ | 31 | $5,364 | 0.00% |
| 227 | CBRE GROUP INC | CBRE | 55 | $5,349 | 0.00% |
| 228 | GARTNER INC | IT | 11 | $5,244 | 0.00% |
| 229 | S&P GLOBAL INC | SPGI | 12 | $5,106 | 0.00% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 55 | $5,040 | 0.00% |
| 231 | VALERO ENERGY CORP | VLO | 29 | $4,951 | 0.00% |
| 232 | CENCORA INC | COR | 20 | $4,860 | 0.00% |
| 233 | FREEPORT-MCMORAN INC | FCX | 101 | $4,750 | 0.00% |
| 234 | MICRON TECHNOLOGY INC | MU | 38 | $4,480 | 0.00% |
| 235 | FISERV INC | FISV | 28 | $4,475 | 0.00% |
| 236 | CHUBB LIMITED | CB | 17 | $4,406 | 0.00% |
| 237 | ARK ETF TR | 00214Q708 | 140 | $4,247 | 0.00% |
| 238 | PACCAR INC | PCAR | 34 | $4,213 | 0.00% |
| 239 | NASDAQ INC | NDAQ | 66 | $4,165 | 0.00% |
| 240 | NRG ENERGY INC | NRG | 61 | $4,130 | 0.00% |
| 241 | CITIGROUP INC | C-PR | 65 | $4,111 | 0.00% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 19 | $4,049 | 0.00% |
| 243 | THE CIGNA GROUP | 125523100 | 11 | $3,996 | 0.00% |
| 244 | PIONEER NAT RES CO | 723787107 | 15 | $3,938 | 0.00% |
| 245 | LAM RESEARCH CORP | LRCX | 4 | $3,887 | 0.00% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 24 | $3,879 | 0.00% |
| 247 | PULTE GROUP INC | 745867101 | 32 | $3,860 | 0.00% |
| 248 | MONDELEZ INTL INC | 609207105 | 55 | $3,850 | 0.00% |
| 249 | AUTOMATIC DATA PROCESSING IN | ADP | 15 | $3,747 | 0.00% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,716 | 0.00% |
| 251 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $3,714 | 0.00% |
| 252 | STRYKER CORPORATION | SYK | 10 | $3,579 | 0.00% |
| 253 | ALTRIA GROUP INC | MO | 79 | $3,446 | 0.00% |
| 254 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $3,436 | 0.00% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 50 | $3,425 | 0.00% |
| 256 | MASCO CORP | MAS | 43 | $3,392 | 0.00% |
| 257 | MSCI INC | MSCI | 6 | $3,363 | 0.00% |
| 258 | EVERSOURCE ENERGY | ES | 56 | $3,348 | 0.00% |
| 259 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $3,285 | 0.00% |
| 260 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $3,200 | 0.00% |
| 261 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59 | $3,200 | 0.00% |
| 262 | MOTOROLA SOLUTIONS INC | MSI | 9 | $3,195 | 0.00% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,162 | 0.00% |
| 264 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $2,985 | 0.00% |
| 265 | TRUIST FINL CORP | 89832Q109 | 76 | $2,963 | 0.00% |
| 266 | SCHLUMBERGER LTD | SLB | 54 | $2,960 | 0.00% |
| 267 | PAYPAL HLDGS INC | PYPL | 43 | $2,881 | 0.00% |
| 268 | BAKER HUGHES COMPANY | BKR | 85 | $2,848 | 0.00% |
| 269 | GENERAL DYNAMICS CORP | GD | 10 | $2,825 | 0.00% |
| 270 | WEC ENERGY GROUP INC | WEC | 34 | $2,793 | 0.00% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 15 | $2,773 | 0.00% |
| 272 | DIGITAL RLTY TR INC | 253868103 | 19 | $2,737 | 0.00% |
| 273 | IDEXX LABS INC | 45168D104 | 5 | $2,700 | 0.00% |
| 274 | SYSCO CORP | SYY | 33 | $2,679 | 0.00% |
| 275 | SNAP ON INC | SNA | 9 | $2,666 | 0.00% |
| 276 | CUMMINS INC | CMI | 9 | $2,652 | 0.00% |
| 277 | LKQ CORP | LKQ | 49 | $2,618 | 0.00% |
| 278 | PUBLIC STORAGE | PSA-PS | 9 | $2,611 | 0.00% |
| 279 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30 | $2,580 | 0.00% |
| 280 | CMS ENERGY CORP | CMS-PC | 42 | $2,535 | 0.00% |
| 281 | DEXCOM INC | DXCM | 18 | $2,497 | 0.00% |
| 282 | YUM BRANDS INC | YUM | 18 | $2,496 | 0.00% |
| 283 | EBAY INC. | EBAY | 47 | $2,481 | 0.00% |
| 284 | EXPEDIA GROUP INC | EXPE | 18 | $2,480 | 0.00% |
| 285 | EQUINIX INC | EQIX | 3 | $2,476 | 0.00% |
| 286 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $2,469 | 0.00% |
| 287 | VULCAN MATLS CO | 929160109 | 9 | $2,457 | 0.00% |
| 288 | AMETEK INC | AME | 13 | $2,378 | 0.00% |
| 289 | MOODYS CORP | MCO | 6 | $2,359 | 0.00% |
| 290 | PAYCHEX INC | PAYX | 19 | $2,334 | 0.00% |
| 291 | FASTENAL CO | FAST | 30 | $2,315 | 0.00% |
| 292 | KEYCORP | 493267108 | 146 | $2,309 | 0.00% |
| 293 | EASTMAN CHEM CO | EMN | 23 | $2,306 | 0.00% |
| 294 | QORVO INC | QRVO | 20 | $2,297 | 0.00% |
| 295 | T-MOBILE US INC | TMUSZ | 14 | $2,286 | 0.00% |
| 296 | NVENT ELECTRIC PLC | NVT | 30 | $2,262 | 0.00% |
| 297 | CARDINAL HEALTH INC | CAH | 20 | $2,238 | 0.00% |
| 298 | CROWN CASTLE INC | CCI | 21 | $2,223 | 0.00% |
| 299 | REVVITY INC | RVTY | 21 | $2,205 | 0.00% |
| 300 | CONSTELLATION BRANDS INC | STZ | 8 | $2,175 | 0.00% |
| 301 | IRON MTN INC DEL | 46284V101 | 27 | $2,166 | 0.00% |
| 302 | OCCIDENTAL PETE CORP | 674599105 | 33 | $2,145 | 0.00% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 51 | $2,140 | 0.00% |
| 304 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $2,135 | 0.00% |
| 305 | BROWN & BROWN INC | BRO | 24 | $2,101 | 0.00% |
| 306 | HUMANA INC | HUM | 6 | $2,081 | 0.00% |
| 307 | ROSS STORES INC | ROST | 14 | $2,055 | 0.00% |
| 308 | EOG RES INC | EOG | 16 | $2,046 | 0.00% |
| 309 | PPG INDS INC | 693506107 | 14 | $2,029 | 0.00% |
| 310 | SCHWAB STRATEGIC TR | 808524722 | 40 | $2,027 | 0.00% |
| 311 | 3M CO | MMM | 19 | $2,016 | 0.00% |
| 312 | MCCORMICK & CO INC | MKC-V | 26 | $1,998 | 0.00% |
| 313 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $1,948 | 0.00% |
| 314 | AIR PRODS & CHEMS INC | AIIR | 8 | $1,939 | 0.00% |
| 315 | ONEOK INC NEW | OKE | 24 | $1,925 | 0.00% |
| 316 | LAMB WESTON HLDGS INC | LW | 18 | $1,918 | 0.00% |
| 317 | ECOLAB INC | ECL | 8 | $1,848 | 0.00% |
| 318 | TYSON FOODS INC | TSN | 31 | $1,821 | 0.00% |
| 319 | CITIZENS FINL GROUP INC | CIA | 50 | $1,815 | 0.00% |
| 320 | ROYAL CARIBBEAN GROUP | V7780T103 | 13 | $1,808 | 0.00% |
| 321 | CARRIER GLOBAL CORPORATION | CARR | 31 | $1,803 | 0.00% |
| 322 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,748 | 0.00% |
| 323 | CENTENE CORP DEL | CNC | 22 | $1,727 | 0.00% |
| 324 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $1,711 | 0.00% |
| 325 | SOUTHERN CO | SOMN | 23 | $1,651 | 0.00% |
| 326 | GLOBE LIFE INC | GL-PD | 14 | $1,630 | 0.00% |
| 327 | COLGATE PALMOLIVE CO | CL | 18 | $1,621 | 0.00% |
| 328 | NUCOR CORP | NUE | 8 | $1,584 | 0.00% |
| 329 | NETAPP INC | NTAP | 15 | $1,575 | 0.00% |
| 330 | DTE ENERGY CO | DTK | 14 | $1,570 | 0.00% |
| 331 | DOLLAR GEN CORP NEW | 256677105 | 10 | $1,561 | 0.00% |
| 332 | FIDELITY NATL INFORMATION SV | 31620M106 | 21 | $1,558 | 0.00% |
| 333 | FORD MTR CO DEL | 345370860 | 117 | $1,554 | 0.00% |
| 334 | IQVIA HLDGS INC | IQV | 6 | $1,518 | 0.00% |
| 335 | XCEL ENERGY INC | XELLL | 28 | $1,505 | 0.00% |
| 336 | BOSTON PROPERTIES INC | BXP | 23 | $1,503 | 0.00% |
| 337 | MODERNA INC | MRNA | 14 | $1,492 | 0.00% |
| 338 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,490 | 0.00% |
| 339 | ENTERGY CORP NEW | ENO | 14 | $1,480 | 0.00% |
| 340 | FMC CORP | FMC | 23 | $1,466 | 0.00% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,436 | 0.00% |
| 342 | WELLTOWER INC | WELL | 15 | $1,402 | 0.00% |
| 343 | ZIONS BANCORPORATION N A | 989701107 | 32 | $1,389 | 0.00% |
| 344 | RESMED INC | RSMDF | 7 | $1,387 | 0.00% |
| 345 | PENTAIR PLC | PNR | 16 | $1,368 | 0.00% |
| 346 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,355 | 0.00% |
| 347 | APTIV PLC | APTV | 17 | $1,355 | 0.00% |
| 348 | TEXTRON INC | TXT | 14 | $1,344 | 0.00% |
| 349 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,332 | 0.00% |
| 350 | ELECTRONIC ARTS INC | EA | 10 | $1,327 | 0.00% |
| 351 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $1,300 | 0.00% |
| 352 | LUCID GROUP INC | LCID | 450 | $1,283 | 0.00% |
| 353 | GEN DIGITAL INC | GENVR | 57 | $1,277 | 0.00% |
| 354 | COMERICA INC | 200340107 | 23 | $1,265 | 0.00% |
| 355 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,259 | 0.00% |
| 356 | DUKE ENERGY CORP NEW | DUKB | 13 | $1,258 | 0.00% |
| 357 | AMEREN CORP | AEE | 17 | $1,258 | 0.00% |
| 358 | NXP SEMICONDUCTORS N V | NXPI | 5 | $1,239 | 0.00% |
| 359 | BALL CORP | BALL | 18 | $1,213 | 0.00% |
| 360 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,203 | 0.00% |
| 361 | STANLEY BLACK & DECKER INC | SWK | 12 | $1,176 | 0.00% |
| 362 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16 | $1,173 | 0.00% |
| 363 | AES CORP | AES | 65 | $1,166 | 0.00% |
| 364 | ASSURANT INC | AIZN | 6 | $1,130 | 0.00% |
| 365 | WARNER BROS DISCOVERY INC | WBD | 127 | $1,109 | 0.00% |
| 366 | DAVITA INC | DVA | 8 | $1,105 | 0.00% |
| 367 | WILLIAMS COS INC | 969457100 | 28 | $1,092 | 0.00% |
| 368 | DOLLAR TREE INC | DLTR | 8 | $1,066 | 0.00% |
| 369 | ISHARES TR | 46434V407 | 25 | $1,064 | 0.00% |
| 370 | CELANESE CORP DEL | CE | 6 | $1,032 | 0.00% |
| 371 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11 | $1,001 | 0.00% |
| 372 | CONSOLIDATED EDISON INC | ED | 11 | $999 | 0.00% |
| 373 | BEST BUY INC | BBY | 12 | $985 | 0.00% |
| 374 | CARNIVAL CORP | CUKPF | 58 | $948 | 0.00% |
| 375 | FORTIVE CORP | FTV | 11 | $947 | 0.00% |
| 376 | PARAMOUNT GLOBAL | 92556H206 | 80 | $942 | 0.00% |
| 377 | AMERICAN CENTY ETF TR | 025072877 | 10 | $938 | 0.00% |
| 378 | HEALTHPEAK PROPERTIES INC | DOC | 50 | $938 | 0.00% |
| 379 | AVALONBAY CMNTYS INC | AWX | 5 | $928 | 0.00% |
| 380 | CORNING INC | GLW | 28 | $923 | 0.00% |
| 381 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $910 | 0.00% |
| 382 | AKAMAI TECHNOLOGIES INC | AKAM | 8 | $871 | 0.00% |
| 383 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $865 | 0.00% |
| 384 | INSULET CORP | PODD | 5 | $857 | 0.00% |
| 385 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $825 | 0.00% |
| 386 | ILLUMINA INC | ILMN | 6 | $824 | 0.00% |
| 387 | CHARLES RIV LABS INTL INC | 159864107 | 3 | $813 | 0.00% |
| 388 | COOPER COS INC | 216648501 | 8 | $812 | 0.00% |
| 389 | CORTEVA INC | CTVA | 14 | $808 | 0.00% |
| 390 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $807 | 0.00% |
| 391 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37 | $803 | 0.00% |
| 392 | NORTHERN TR CORP | NTRSO | 9 | $801 | 0.00% |
| 393 | HOST HOTELS & RESORTS INC | HST | 37 | $766 | 0.00% |
| 394 | VANGUARD INDEX FDS | 922908629 | 3 | $750 | 0.00% |
| 395 | INTERNATIONAL PAPER CO | 460146103 | 19 | $742 | 0.00% |
| 396 | INTERPUBLIC GROUP COS INC | INTR | 22 | $718 | 0.00% |
| 397 | ROBERT HALF INC. | RHI | 9 | $714 | 0.00% |
| 398 | BIO RAD LABS INC | 090572207 | 2 | $692 | 0.00% |
| 399 | FIRST SOLAR INC | FSLR | 4 | $676 | 0.00% |
| 400 | NEWMONT CORP | NEMCL | 18 | $646 | 0.00% |
| 401 | KRAFT HEINZ CO | KHC | 17 | $628 | 0.00% |
| 402 | KINDER MORGAN INC DEL | EP-PC | 34 | $624 | 0.00% |
| 403 | VERALTO CORP | VLTO | 7 | $621 | 0.00% |
| 404 | WYNN RESORTS LTD | WYNN | 6 | $614 | 0.00% |
| 405 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $582 | 0.00% |
| 406 | EDISON INTL | 281020107 | 8 | $566 | 0.00% |
| 407 | DELTA AIR LINES INC DEL | DAL | 11 | $527 | 0.00% |
| 408 | SOUTHWEST AIRLS CO | 844741108 | 17 | $497 | 0.00% |
| 409 | APA CORPORATION | APA | 14 | $482 | 0.00% |
| 410 | MASTERBRAND INC | MBC | 23 | $432 | 0.00% |
| 411 | EMBECTA CORP | EMBC | 21 | $279 | 0.00% |