13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001962615-24-000004
Total Value
$451.7M
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 80,010 | $38.3M | 8.49% |
| 2 | MICROSOFT CORP | MSFT | 58,081 | $26.0M | 5.75% |
| 3 | NVIDIA CORPORATION | NVDA | 206,126 | $25.5M | 5.64% |
| 4 | APPLE INC | AAPL | 113,029 | $23.8M | 5.27% |
| 5 | ALPHABET INC | GOOG | 120,585 | $22.1M | 4.90% |
| 6 | AMAZON COM INC | AMZN | 104,255 | $20.1M | 4.46% |
| 7 | ELI LILLY & CO | LLY | 21,816 | $19.8M | 4.37% |
| 8 | ISHARES TR | 464287804 | 170,758 | $18.2M | 4.03% |
| 9 | SPDR S&P 500 ETF TR | SPY | 29,971 | $16.3M | 3.61% |
| 10 | ISHARES TR | 464287200 | 26,049 | $14.3M | 3.16% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 15,097 | $12.8M | 2.84% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,828 | $11.1M | 2.47% |
| 13 | PALO ALTO NETWORKS INC | PANW | 27,834 | $9.4M | 2.09% |
| 14 | ISHARES TR | 464287507 | 152,349 | $8.9M | 1.97% |
| 15 | CATERPILLAR INC | CAT | 20,334 | $6.8M | 1.50% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 12,111 | $6.7M | 1.48% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 13,316 | $6.2M | 1.38% |
| 18 | META PLATFORMS INC | META | 11,881 | $6.0M | 1.33% |
| 19 | SALESFORCE INC | CRM | 22,992 | $5.9M | 1.31% |
| 20 | UBER TECHNOLOGIES INC | UBER | 79,520 | $5.8M | 1.28% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 12,669 | $5.7M | 1.27% |
| 22 | VISA INC | V | 21,775 | $5.7M | 1.27% |
| 23 | SERVICENOW INC | NOW | 7,061 | $5.6M | 1.23% |
| 24 | BROADCOM INC | AVGO | 3,441 | $5.5M | 1.22% |
| 25 | HOME DEPOT INC | HD | 15,366 | $5.3M | 1.17% |
| 26 | MORGAN STANLEY | MS-PQ | 52,749 | $5.1M | 1.13% |
| 27 | ABBVIE INC | ABBV | 29,835 | $5.1M | 1.13% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 10,048 | $5.1M | 1.13% |
| 29 | TJX COS INC NEW | 872540109 | 44,353 | $4.9M | 1.08% |
| 30 | ADOBE INC | ADBE | 8,741 | $4.9M | 1.08% |
| 31 | EATON CORP PLC | ETN | 15,075 | $4.7M | 1.05% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 23,201 | $4.7M | 1.04% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 10,529 | $4.7M | 1.04% |
| 34 | LOCKHEED MARTIN CORP | LMT | 9,202 | $4.3M | 0.95% |
| 35 | CHEVRON CORP NEW | CVX | 26,237 | $4.1M | 0.91% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 3,583 | $3.8M | 0.83% |
| 37 | SYNOPSYS INC | SNPS | 6,297 | $3.7M | 0.83% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 22,984 | $3.7M | 0.83% |
| 39 | ALPHABET INC | GOOG | 19,581 | $3.6M | 0.79% |
| 40 | ISHARES TR | 464287655 | 17,399 | $3.5M | 0.78% |
| 41 | MERCK & CO INC | MRK | 28,508 | $3.5M | 0.78% |
| 42 | BLACKROCK INC | BLK | 4,349 | $3.4M | 0.76% |
| 43 | WALMART INC | WMT | 50,450 | $3.4M | 0.76% |
| 44 | AMGEN INC | AMGN | 10,466 | $3.3M | 0.72% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 12,520 | $2.8M | 0.63% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 11,984 | $2.7M | 0.60% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,465 | $2.6M | 0.58% |
| 48 | UNION PAC CORP | UNP | 10,259 | $2.3M | 0.51% |
| 49 | STARBUCKS CORP | SBUX | 28,925 | $2.3M | 0.50% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 82,810 | $2.1M | 0.46% |
| 51 | VANGUARD INDEX FDS | 922908769 | 6,728 | $1.8M | 0.40% |
| 52 | ISHARES TR | 464287168 | 14,380 | $1.7M | 0.39% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 10,017 | $1.5M | 0.32% |
| 54 | EXXON MOBIL CORP | XOM | 9,253 | $1.1M | 0.24% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,625 | $1.0M | 0.23% |
| 56 | SHAKE SHACK INC | SHAK | 8,000 | $720,000 | 0.16% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,049 | $667,762 | 0.15% |
| 58 | LOWES COS INC | 548661107 | 2,833 | $624,564 | 0.14% |
| 59 | ISHARES TR | 464287101 | 2,230 | $589,389 | 0.13% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 1,845 | $567,799 | 0.13% |
| 61 | ALIGN TECHNOLOGY INC | ALGN | 2,156 | $520,524 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,038 | $519,039 | 0.11% |
| 63 | SPDR SER TR | 78464A359 | 6,835 | $492,531 | 0.11% |
| 64 | ISHARES TR | 464287408 | 2,606 | $474,319 | 0.11% |
| 65 | ISHARES TR | 464287648 | 1,737 | $456,015 | 0.10% |
| 66 | CISCO SYS INC | CSCO | 8,939 | $424,692 | 0.09% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,607 | $381,040 | 0.08% |
| 68 | CINTAS CORP | CTAS | 487 | $341,027 | 0.08% |
| 69 | IDEXX LABS INC | 45168D104 | 665 | $323,988 | 0.07% |
| 70 | BANK MONTREAL QUE | 063671101 | 3,738 | $313,432 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,740 | $279,114 | 0.06% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,348 | $277,789 | 0.06% |
| 73 | US BANCORP DEL | USB-PS | 6,950 | $275,915 | 0.06% |
| 74 | DISNEY WALT CO | 254687106 | 2,705 | $268,580 | 0.06% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 1,056 | $226,713 | 0.05% |
| 76 | ISHARES TR | 464287606 | 2,540 | $223,800 | 0.05% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $218,880 | 0.05% |
| 78 | ISHARES TR | 464288513 | 2,642 | $203,804 | 0.05% |
| 79 | ISHARES TR | 464287846 | 1,370 | $181,266 | 0.04% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,800 | $175,420 | 0.04% |
| 81 | FORTINET INC | FTNT | 2,876 | $173,337 | 0.04% |
| 82 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $172,228 | 0.04% |
| 83 | FLEXSHARES TR | FLEX | 823 | $164,477 | 0.04% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 417 | $163,102 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908652 | 943 | $159,169 | 0.04% |
| 86 | ZOETIS INC | ZTS | 914 | $158,452 | 0.04% |
| 87 | COCA COLA CO | KO | 2,411 | $153,461 | 0.03% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $153,276 | 0.03% |
| 89 | DISCOVER FINL SVCS | 254709108 | 1,142 | $149,386 | 0.03% |
| 90 | ISHARES TR | 464287622 | 500 | $148,770 | 0.03% |
| 91 | HONEYWELL INTL INC | 438516106 | 696 | $148,624 | 0.03% |
| 92 | DIMENSIONAL ETF TRUST | 25434V708 | 4,492 | $144,823 | 0.03% |
| 93 | APPLIED MATLS INC | 038222105 | 607 | $143,246 | 0.03% |
| 94 | AMERICAN EXPRESS CO | AXP | 616 | $142,635 | 0.03% |
| 95 | ISHARES TR | 46435U184 | 6,130 | $142,462 | 0.03% |
| 96 | TESLA INC | TSLA | 702 | $138,912 | 0.03% |
| 97 | MCKESSON CORP | MCK | 227 | $132,578 | 0.03% |
| 98 | EMERSON ELEC CO | EMR | 1,174 | $129,328 | 0.03% |
| 99 | ISHARES TR | 464287481 | 1,146 | $126,462 | 0.03% |
| 100 | ENERGY TRANSFER L P | ET-PI | 7,700 | $124,894 | 0.03% |
| 101 | PFIZER INC | PFE | 4,203 | $117,600 | 0.03% |
| 102 | ISHARES TR | 464287614 | 300 | $109,353 | 0.02% |
| 103 | MCDONALDS CORP | MCD | 422 | $107,543 | 0.02% |
| 104 | DANAHER CORPORATION | 235851102 | 429 | $107,186 | 0.02% |
| 105 | CSX CORP | CSX | 3,117 | $104,264 | 0.02% |
| 106 | BOEING CO | BA-PA | 544 | $99,014 | 0.02% |
| 107 | MERCADOLIBRE INC | MELI | 60 | $98,604 | 0.02% |
| 108 | ROYAL CARIBBEAN GROUP | V7780T103 | 613 | $97,731 | 0.02% |
| 109 | GE AEROSPACE | 369604301 | 584 | $92,839 | 0.02% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 1,274 | $89,053 | 0.02% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 1,010 | $88,618 | 0.02% |
| 112 | NOVO-NORDISK A S | NONOF | 610 | $87,072 | 0.02% |
| 113 | DIMENSIONAL ETF TRUST | 25434V724 | 2,127 | $83,528 | 0.02% |
| 114 | ARISTA NETWORKS INC | ANET | 227 | $79,559 | 0.02% |
| 115 | DIMENSIONAL ETF TRUST | 25434V609 | 1,512 | $78,428 | 0.02% |
| 116 | LITTELFUSE INC | LFUS | 301 | $76,933 | 0.02% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 1,085 | $76,829 | 0.02% |
| 118 | TARGET CORP | TGT | 518 | $76,685 | 0.02% |
| 119 | DIAGEO PLC | DGEAF | 600 | $75,648 | 0.02% |
| 120 | TRAVELERS COMPANIES INC | TRV | 372 | $75,643 | 0.02% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 962 | $74,339 | 0.02% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 350 | $73,752 | 0.02% |
| 123 | MICROCHIP TECHNOLOGY INC. | MCHPP | 800 | $73,200 | 0.02% |
| 124 | HCA HEALTHCARE INC | HCA | 225 | $72,288 | 0.02% |
| 125 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $70,380 | 0.02% |
| 126 | ISHARES TR | 464288505 | 1,276 | $68,744 | 0.02% |
| 127 | SPDR SER TR | 78464A763 | 500 | $63,590 | 0.01% |
| 128 | DELL TECHNOLOGIES INC | DELL | 459 | $63,301 | 0.01% |
| 129 | NETFLIX INC | NFLX | 93 | $62,764 | 0.01% |
| 130 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 178 | $54,990 | 0.01% |
| 131 | LINDE PLC | LIN | 124 | $54,413 | 0.01% |
| 132 | BECTON DICKINSON & CO | BDX | 231 | $53,988 | 0.01% |
| 133 | ARBOR REALTY TRUST INC | ABR-PF | 3,700 | $53,095 | 0.01% |
| 134 | MASTERCARD INCORPORATED | MA | 120 | $52,940 | 0.01% |
| 135 | SHOPIFY INC | SHOP | 800 | $52,840 | 0.01% |
| 136 | GENERAL DYNAMICS CORP | GD | 181 | $52,516 | 0.01% |
| 137 | PEPSICO INC | PEP | 314 | $51,789 | 0.01% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 242 | $51,629 | 0.01% |
| 139 | SNOWFLAKE INC | SNOW | 380 | $51,335 | 0.01% |
| 140 | STARWOOD PPTY TR INC | STHO | 2,688 | $50,918 | 0.01% |
| 141 | PARKER-HANNIFIN CORP | PH | 100 | $50,581 | 0.01% |
| 142 | THE TRADE DESK INC | 88339J105 | 510 | $49,812 | 0.01% |
| 143 | ISHARES TR | 464287309 | 533 | $49,324 | 0.01% |
| 144 | DOMINION ENERGY INC | D | 1,000 | $49,000 | 0.01% |
| 145 | FLEXSHARES TR | FLEX | 1,200 | $48,168 | 0.01% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 497 | $46,589 | 0.01% |
| 147 | GRAINGER W W INC | 384802104 | 51 | $46,015 | 0.01% |
| 148 | VANGUARD WORLD FD | 921910816 | 143 | $44,933 | 0.01% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 105 | $44,855 | 0.01% |
| 150 | BOOKING HOLDINGS INC | BKNG | 11 | $43,577 | 0.01% |
| 151 | KIMBERLY-CLARK CORP | KMB | 314 | $43,395 | 0.01% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 181 | $43,203 | 0.01% |
| 153 | ANALOG DEVICES INC | ADI | 187 | $42,685 | 0.01% |
| 154 | ISHARES TR | 464288687 | 1,310 | $41,331 | 0.01% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 3,535 | $40,830 | 0.01% |
| 156 | INTUIT | INTU | 59 | $38,776 | 0.01% |
| 157 | VANGUARD WORLD FD | 92204A702 | 66 | $38,055 | 0.01% |
| 158 | ISHARES TR | 464287556 | 275 | $37,747 | 0.01% |
| 159 | NIKE INC | NKE | 500 | $37,685 | 0.01% |
| 160 | DATADOG INC | DDOG | 290 | $37,611 | 0.01% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 144 | $37,160 | 0.01% |
| 162 | CONOCOPHILLIPS | COP | 316 | $36,145 | 0.01% |
| 163 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 282 | $34,554 | 0.01% |
| 164 | RPM INTL INC | 749685103 | 300 | $32,304 | 0.01% |
| 165 | EVEREST GROUP LTD | EG | 80 | $30,482 | 0.01% |
| 166 | CLOROX CO DEL | CLX | 223 | $30,433 | 0.01% |
| 167 | TE CONNECTIVITY LTD | TEL | 197 | $29,635 | 0.01% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 300 | $27,711 | 0.01% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 381 | $27,452 | 0.01% |
| 170 | ASML HOLDING N V | ASMLF | 25 | $25,569 | 0.01% |
| 171 | AIRBNB INC | ABNB | 167 | $25,323 | 0.01% |
| 172 | FEDEX CORP | FDX | 84 | $25,187 | 0.01% |
| 173 | GE VERNOVA INC | GEV | 145 | $24,869 | 0.01% |
| 174 | DOW INC | DOW | 460 | $24,403 | 0.01% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 63 | $24,322 | 0.01% |
| 176 | RTX CORPORATION | RTX | 241 | $24,194 | 0.01% |
| 177 | MONDAY COM LTD | MNDY | 100 | $24,076 | 0.01% |
| 178 | GUIDEWIRE SOFTWARE INC | GWRE | 172 | $23,718 | 0.01% |
| 179 | SYSCO CORP | SYY | 332 | $23,702 | 0.01% |
| 180 | SPOTIFY TECHNOLOGY S A | SPOT | 75 | $23,535 | 0.01% |
| 181 | SPDR SER TR | 78464A870 | 245 | $22,714 | 0.01% |
| 182 | ABBOTT LABS | ABLZF | 212 | $22,029 | 0.00% |
| 183 | CAMDEN PPTY TR | 133131102 | 200 | $21,822 | 0.00% |
| 184 | AMDOCS LTD | DOX | 275 | $21,703 | 0.00% |
| 185 | GILEAD SCIENCES INC | GILD | 310 | $21,270 | 0.00% |
| 186 | TYLER TECHNOLOGIES INC | TYL | 42 | $21,117 | 0.00% |
| 187 | UNIVERSAL DISPLAY CORP | OLED | 100 | $21,025 | 0.00% |
| 188 | TEXAS INSTRS INC | 882508104 | 108 | $21,010 | 0.00% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 282 | $20,781 | 0.00% |
| 190 | COLGATE PALMOLIVE CO | CL | 208 | $20,185 | 0.00% |
| 191 | ZSCALER INC | ZS | 105 | $20,180 | 0.00% |
| 192 | PAYCHEX INC | PAYX | 165 | $19,563 | 0.00% |
| 193 | ITT INC | ITT | 150 | $19,377 | 0.00% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 34 | $19,165 | 0.00% |
| 195 | DOVER CORP | DOV | 100 | $18,045 | 0.00% |
| 196 | GARTNER INC | IT | 40 | $17,963 | 0.00% |
| 197 | ACCEL ENTERTAINMENT INC | ACEL | 1,700 | $17,442 | 0.00% |
| 198 | MEDTRONIC PLC | MDT | 217 | $17,081 | 0.00% |
| 199 | STELLANTIS N.V | STLA | 850 | $16,873 | 0.00% |
| 200 | QUALCOMM INC | QCOM | 81 | $16,134 | 0.00% |
| 201 | FIDELITY NATL INFORMATION SV | 31620M106 | 213 | $16,052 | 0.00% |
| 202 | AUTOZONE INC | AZO | 5 | $14,821 | 0.00% |
| 203 | ORACLE CORP | ORCL-PD | 103 | $14,544 | 0.00% |
| 204 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 134 | $14,543 | 0.00% |
| 205 | MOBILEYE GLOBAL INC | MBLY | 500 | $14,043 | 0.00% |
| 206 | CME GROUP INC | CME | 69 | $13,656 | 0.00% |
| 207 | WILLIAMS COS INC | 969457100 | 319 | $13,558 | 0.00% |
| 208 | JOHNSON CTLS INTL PLC | G51502105 | 193 | $12,829 | 0.00% |
| 209 | ISHARES INC | 464286400 | 450 | $12,299 | 0.00% |
| 210 | HERSHEY CO | HSY | 63 | $11,582 | 0.00% |
| 211 | DEERE & CO | DE | 31 | $11,496 | 0.00% |
| 212 | BANK AMERICA CORP | 060505104 | 278 | $11,057 | 0.00% |
| 213 | ARK ETF TR | 00214Q302 | 465 | $10,919 | 0.00% |
| 214 | COMCAST CORP NEW | CCZ | 270 | $10,574 | 0.00% |
| 215 | WESTROCK CO | WEST | 200 | $10,052 | 0.00% |
| 216 | PHILLIPS 66 | PSX | 71 | $10,024 | 0.00% |
| 217 | MONGODB INC | MDB | 40 | $9,999 | 0.00% |
| 218 | HOLOGIC INC | HOLX | 132 | $9,801 | 0.00% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 56 | $9,686 | 0.00% |
| 220 | FULGENT GENETICS INC | FLGT | 475 | $9,320 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524409 | 125 | $9,260 | 0.00% |
| 222 | WELLS FARGO CO NEW | 949746101 | 152 | $9,028 | 0.00% |
| 223 | ELEVANCE HEALTH INC | ELV | 16 | $8,670 | 0.00% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107 | $8,553 | 0.00% |
| 225 | CHESAPEAKE ENERGY CORP | EXE | 100 | $8,219 | 0.00% |
| 226 | PROLOGIS INC. | PLDGP | 71 | $7,975 | 0.00% |
| 227 | ROKU INC | ROKU | 130 | $7,791 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 163 | $7,755 | 0.00% |
| 229 | AT&T INC | T-PC | 397 | $7,587 | 0.00% |
| 230 | EQT CORP | EQT | 200 | $7,396 | 0.00% |
| 231 | MARATHON PETE CORP | MARA | 42 | $7,287 | 0.00% |
| 232 | NXP SEMICONDUCTORS N V | NXPI | 25 | $6,728 | 0.00% |
| 233 | AMPHENOL CORP NEW | 032095101 | 96 | $6,468 | 0.00% |
| 234 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $6,337 | 0.00% |
| 235 | ACCENTURE PLC IRELAND | ACN | 20 | $6,069 | 0.00% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 55 | $5,574 | 0.00% |
| 237 | D R HORTON INC | 23331A109 | 38 | $5,356 | 0.00% |
| 238 | S&P GLOBAL INC | SPGI | 12 | $5,352 | 0.00% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 50 | $5,320 | 0.00% |
| 240 | INTEL CORP | INTC | 163 | $5,049 | 0.00% |
| 241 | MICRON TECHNOLOGY INC | MU | 38 | $4,999 | 0.00% |
| 242 | ALLSTATE CORP | ALL-PJ | 31 | $4,950 | 0.00% |
| 243 | FREEPORT-MCMORAN INC | FCX | 101 | $4,909 | 0.00% |
| 244 | CBRE GROUP INC | CBRE | 55 | $4,902 | 0.00% |
| 245 | NRG ENERGY INC | NRG | 61 | $4,750 | 0.00% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 232 | $4,610 | 0.00% |
| 247 | VALERO ENERGY CORP | VLO | 29 | $4,547 | 0.00% |
| 248 | CENCORA INC | COR | 20 | $4,506 | 0.00% |
| 249 | CHUBB LIMITED | CB | 17 | $4,337 | 0.00% |
| 250 | LAM RESEARCH CORP | LRCX | 4 | $4,260 | 0.00% |
| 251 | FISERV INC | FISV | 28 | $4,174 | 0.00% |
| 252 | CITIGROUP INC | C-PR | 65 | $4,125 | 0.00% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $4,026 | 0.00% |
| 254 | NASDAQ INC | NDAQ | 66 | $3,978 | 0.00% |
| 255 | ARK ETF TR | 00214Q708 | 140 | $3,901 | 0.00% |
| 256 | BOSTON SCIENTIFIC CORP | BSX | 50 | $3,851 | 0.00% |
| 257 | AFLAC INC | AFL | 42 | $3,752 | 0.00% |
| 258 | PNC FINL SVCS GROUP INC | 693475105 | 24 | $3,732 | 0.00% |
| 259 | THE CIGNA GROUP | 125523100 | 11 | $3,637 | 0.00% |
| 260 | MONDELEZ INTL INC | 609207105 | 55 | $3,600 | 0.00% |
| 261 | ALTRIA GROUP INC | MO | 79 | $3,599 | 0.00% |
| 262 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $3,508 | 0.00% |
| 263 | PACCAR INC | PCAR | 34 | $3,500 | 0.00% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $3,423 | 0.00% |
| 265 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,422 | 0.00% |
| 266 | PULTE GROUP INC | 745867101 | 31 | $3,414 | 0.00% |
| 267 | STRYKER CORPORATION | SYK | 10 | $3,403 | 0.00% |
| 268 | APTIV PLC | APTV | 48 | $3,381 | 0.00% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $3,273 | 0.00% |
| 270 | EVERSOURCE ENERGY | ES | 56 | $3,176 | 0.00% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,111 | 0.00% |
| 272 | CONSTELLATION ENERGY CORP | CEG | 15 | $3,005 | 0.00% |
| 273 | BAKER HUGHES COMPANY | BKR | 85 | $2,990 | 0.00% |
| 274 | TRUIST FINL CORP | 89832Q109 | 76 | $2,953 | 0.00% |
| 275 | MSCI INC | MSCI | 6 | $2,891 | 0.00% |
| 276 | DIGITAL RLTY TR INC | 253868103 | 19 | $2,889 | 0.00% |
| 277 | MASCO CORP | MAS | 43 | $2,867 | 0.00% |
| 278 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30 | $2,857 | 0.00% |
| 279 | WEC ENERGY GROUP INC | WEC | 34 | $2,668 | 0.00% |
| 280 | PUBLIC STORAGE OPER CO | PSA-PS | 9 | $2,589 | 0.00% |
| 281 | SCHLUMBERGER LTD | SLB | 54 | $2,548 | 0.00% |
| 282 | MOODYS CORP | MCO | 6 | $2,526 | 0.00% |
| 283 | EBAY INC. | EBAY | 47 | $2,525 | 0.00% |
| 284 | CMS ENERGY CORP | CMS-PC | 42 | $2,501 | 0.00% |
| 285 | PAYPAL HLDGS INC | PYPL | 43 | $2,496 | 0.00% |
| 286 | CUMMINS INC | CMI | 9 | $2,493 | 0.00% |
| 287 | T-MOBILE US INC | TMUSZ | 14 | $2,467 | 0.00% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59 | $2,451 | 0.00% |
| 289 | IRON MTN INC DEL | 46284V101 | 27 | $2,420 | 0.00% |
| 290 | YUM BRANDS INC | YUM | 18 | $2,385 | 0.00% |
| 291 | ILLINOIS TOOL WKS INC | 452308109 | 10 | $2,370 | 0.00% |
| 292 | SNAP ON INC | SNA | 9 | $2,353 | 0.00% |
| 293 | QORVO INC | QRVO | 20 | $2,321 | 0.00% |
| 294 | NVENT ELECTRIC PLC | NVT | 30 | $2,299 | 0.00% |
| 295 | EQUINIX INC | EQIX | 3 | $2,270 | 0.00% |
| 296 | EXPEDIA GROUP INC | EXPE | 18 | $2,268 | 0.00% |
| 297 | EASTMAN CHEM CO | EMN | 23 | $2,254 | 0.00% |
| 298 | HUMANA INC | HUM | 6 | $2,242 | 0.00% |
| 299 | VULCAN MATLS CO | 929160109 | 9 | $2,239 | 0.00% |
| 300 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $2,205 | 0.00% |
| 301 | REVVITY INC | RVTY | 21 | $2,203 | 0.00% |
| 302 | MARRIOTT INTL INC NEW | 571903202 | 9 | $2,176 | 0.00% |
| 303 | AMETEK INC | AME | 13 | $2,168 | 0.00% |
| 304 | BROWN & BROWN INC | BRO | 24 | $2,146 | 0.00% |
| 305 | VERIZON COMMUNICATIONS INC | VZ | 51 | $2,104 | 0.00% |
| 306 | SCHWAB STRATEGIC TR | 808524722 | 40 | $2,094 | 0.00% |
| 307 | OCCIDENTAL PETE CORP | 674599105 | 33 | $2,080 | 0.00% |
| 308 | KEYCORP | 493267108 | 146 | $2,075 | 0.00% |
| 309 | CONSTELLATION BRANDS INC | STZ | 8 | $2,059 | 0.00% |
| 310 | CROWN CASTLE INC | CCI | 21 | $2,052 | 0.00% |
| 311 | DEXCOM INC | DXCM | 18 | $2,041 | 0.00% |
| 312 | LKQ CORP | LKQ | 49 | $2,038 | 0.00% |
| 313 | ROSS STORES INC | ROST | 14 | $2,035 | 0.00% |
| 314 | EOG RES INC | EOG | 16 | $2,014 | 0.00% |
| 315 | CARDINAL HEALTH INC | CAH | 20 | $1,967 | 0.00% |
| 316 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $1,964 | 0.00% |
| 317 | ONEOK INC NEW | OKE | 24 | $1,958 | 0.00% |
| 318 | CARRIER GLOBAL CORPORATION | CARR | 31 | $1,956 | 0.00% |
| 319 | 3M CO | MMM | 19 | $1,942 | 0.00% |
| 320 | NETAPP INC | NTAP | 15 | $1,932 | 0.00% |
| 321 | TERADYNE INC | TER | 13 | $1,928 | 0.00% |
| 322 | ECOLAB INC | ECL | 8 | $1,904 | 0.00% |
| 323 | FASTENAL CO | FAST | 30 | $1,886 | 0.00% |
| 324 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $1,854 | 0.00% |
| 325 | MCCORMICK & CO INC | MKC-V | 26 | $1,845 | 0.00% |
| 326 | CITIZENS FINL GROUP INC | CIA | 50 | $1,802 | 0.00% |
| 327 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $1,799 | 0.00% |
| 328 | SOUTHERN CO | SOMN | 23 | $1,785 | 0.00% |
| 329 | TYSON FOODS INC | TSN | 31 | $1,772 | 0.00% |
| 330 | PPG INDS INC | 693506107 | 14 | $1,763 | 0.00% |
| 331 | EQUIFAX INC | EFX | 7 | $1,698 | 0.00% |
| 332 | MODERNA INC | MRNA | 14 | $1,663 | 0.00% |
| 333 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,652 | 0.00% |
| 334 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,644 | 0.00% |
| 335 | SUPER MICRO COMPUTER INC | SMCI | 2 | $1,639 | 0.00% |
| 336 | WELLTOWER INC | WELL | 15 | $1,564 | 0.00% |
| 337 | DTE ENERGY CO | DTK | 14 | $1,555 | 0.00% |
| 338 | LAMB WESTON HLDGS INC | LW | 18 | $1,514 | 0.00% |
| 339 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,504 | 0.00% |
| 340 | ENTERGY CORP NEW | ENO | 14 | $1,498 | 0.00% |
| 341 | XCEL ENERGY INC | XELLL | 28 | $1,496 | 0.00% |
| 342 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $1,494 | 0.00% |
| 343 | BLACKSTONE INC | BX | 12 | $1,486 | 0.00% |
| 344 | FORD MTR CO DEL | 345370860 | 117 | $1,468 | 0.00% |
| 345 | CENTENE CORP DEL | CNC | 22 | $1,459 | 0.00% |
| 346 | INVESCO LTD | IVZ | 97 | $1,452 | 0.00% |
| 347 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,444 | 0.00% |
| 348 | GEN DIGITAL INC | GENVR | 57 | $1,424 | 0.00% |
| 349 | BOSTON PROPERTIES INC | BXP | 23 | $1,416 | 0.00% |
| 350 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,398 | 0.00% |
| 351 | ELECTRONIC ARTS INC | EA | 10 | $1,394 | 0.00% |
| 352 | BIOGEN INC | BIIB | 6 | $1,391 | 0.00% |
| 353 | RESMED INC | RSMDF | 7 | $1,340 | 0.00% |
| 354 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,327 | 0.00% |
| 355 | FMC CORP | FMC | 23 | $1,324 | 0.00% |
| 356 | DOLLAR GEN CORP NEW | 256677105 | 10 | $1,323 | 0.00% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,308 | 0.00% |
| 358 | DUKE ENERGY CORP NEW | DUKB | 13 | $1,303 | 0.00% |
| 359 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $1,279 | 0.00% |
| 360 | IQVIA HLDGS INC | IQV | 6 | $1,269 | 0.00% |
| 361 | NUCOR CORP | NUE | 8 | $1,265 | 0.00% |
| 362 | PENTAIR PLC | PNR | 16 | $1,227 | 0.00% |
| 363 | AMEREN CORP | AEE | 17 | $1,209 | 0.00% |
| 364 | TEXTRON INC | TXT | 14 | $1,203 | 0.00% |
| 365 | LUCID GROUP INC | LCID | 450 | $1,175 | 0.00% |
| 366 | COMERICA INC | 200340107 | 23 | $1,174 | 0.00% |
| 367 | GLOBE LIFE INC | GL-PD | 14 | $1,152 | 0.00% |
| 368 | AES CORP | AES | 65 | $1,143 | 0.00% |
| 369 | ZIONS BANCORPORATION N A | 989701107 | 26 | $1,128 | 0.00% |
| 370 | ON SEMICONDUCTOR CORP | ON | 16 | $1,097 | 0.00% |
| 371 | BIO RAD LABS INC | 090572207 | 4 | $1,093 | 0.00% |
| 372 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16 | $1,088 | 0.00% |
| 373 | CORNING INC | GLW | 28 | $1,088 | 0.00% |
| 374 | CARNIVAL CORP | CUKPF | 58 | $1,086 | 0.00% |
| 375 | BALL CORP | BALL | 18 | $1,081 | 0.00% |
| 376 | ISHARES TR | 46434V407 | 25 | $1,055 | 0.00% |
| 377 | AVALONBAY CMNTYS INC | AWX | 5 | $1,035 | 0.00% |
| 378 | BEST BUY INC | BBY | 12 | $1,012 | 0.00% |
| 379 | INSULET CORP | PODD | 5 | $1,009 | 0.00% |
| 380 | ASSURANT INC | AIZN | 6 | $998 | 0.00% |
| 381 | CONSOLIDATED EDISON INC | ED | 11 | $984 | 0.00% |
| 382 | HEALTHPEAK PROPERTIES INC | DOC | 50 | $980 | 0.00% |
| 383 | STANLEY BLACK & DECKER INC | SWK | 12 | $959 | 0.00% |
| 384 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $925 | 0.00% |
| 385 | FIRST SOLAR INC | FSLR | 4 | $902 | 0.00% |
| 386 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $899 | 0.00% |
| 387 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11 | $858 | 0.00% |
| 388 | DOLLAR TREE INC | DLTR | 8 | $855 | 0.00% |
| 389 | PARAMOUNT GLOBAL | 92556H206 | 80 | $832 | 0.00% |
| 390 | INTERNATIONAL PAPER CO | 460146103 | 19 | $820 | 0.00% |
| 391 | FORTIVE CORP | FTV | 11 | $816 | 0.00% |
| 392 | CELANESE CORP DEL | CE | 6 | $810 | 0.00% |
| 393 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $787 | 0.00% |
| 394 | ALBEMARLE CORP | ALB-PA | 8 | $765 | 0.00% |
| 395 | CORTEVA INC | CTVA | 14 | $756 | 0.00% |
| 396 | NORTHERN TR CORP | NTRSO | 9 | $756 | 0.00% |
| 397 | NEWMONT CORP | NEMCL | 18 | $754 | 0.00% |
| 398 | AKAMAI TECHNOLOGIES INC | AKAM | 8 | $721 | 0.00% |
| 399 | COOPER COS INC | 216648501 | 8 | $699 | 0.00% |
| 400 | ENPHASE ENERGY INC | ENPH | 7 | $698 | 0.00% |
| 401 | VERALTO CORP | VLTO | 7 | $669 | 0.00% |
| 402 | HOST HOTELS & RESORTS INC | HST | 37 | $666 | 0.00% |
| 403 | INTERPUBLIC GROUP COS INC | INTR | 22 | $640 | 0.00% |
| 404 | CHARLES RIV LABS INTL INC | 159864107 | 3 | $620 | 0.00% |
| 405 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $610 | 0.00% |
| 406 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $598 | 0.00% |
| 407 | ROBERT HALF INC. | RHI | 9 | $576 | 0.00% |
| 408 | EDISON INTL | 281020107 | 8 | $575 | 0.00% |
| 409 | KRAFT HEINZ CO | KHC | 17 | $548 | 0.00% |
| 410 | WYNN RESORTS LTD | WYNN | 6 | $537 | 0.00% |
| 411 | DELTA AIR LINES INC DEL | DAL | 11 | $522 | 0.00% |
| 412 | SOUTHWEST AIRLS CO | 844741108 | 17 | $487 | 0.00% |
| 413 | APA CORPORATION | APA | 14 | $413 | 0.00% |
| 414 | ISHARES TR | 464287598 | 2 | $349 | 0.00% |
| 415 | MASTERBRAND INC | MBC | 23 | $338 | 0.00% |
| 416 | EMBECTA CORP | EMBC | 21 | $263 | 0.00% |
| 417 | SOLVENTUM CORP | SOLV | 4 | $212 | 0.00% |
| 418 | WINTRUST FINL CORP | 97650W108 | 1 | $99 | 0.00% |