13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001962615-24-000007
Total Value
$477.8M
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 81,034 | $39.6M | 8.28% |
| 2 | APPLE INC | AAPL | 113,026 | $26.3M | 5.51% |
| 3 | MICROSOFT CORP | MSFT | 59,200 | $25.5M | 5.33% |
| 4 | NVIDIA CORPORATION | NVDA | 208,151 | $25.3M | 5.29% |
| 5 | ISHARES TR | 464287804 | 173,467 | $20.3M | 4.25% |
| 6 | ALPHABET INC | GOOG | 120,189 | $20.1M | 4.21% |
| 7 | AMAZON COM INC | AMZN | 107,530 | $20.0M | 4.19% |
| 8 | ELI LILLY & CO | LLY | 21,947 | $19.4M | 4.07% |
| 9 | SPDR S&P 500 ETF TR | SPY | 29,006 | $16.6M | 3.48% |
| 10 | ISHARES TR | 464287200 | 26,566 | $15.3M | 3.21% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 15,315 | $13.6M | 2.84% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,614 | $11.7M | 2.46% |
| 13 | ISHARES TR | 464287507 | 159,275 | $9.9M | 2.08% |
| 14 | PALO ALTO NETWORKS INC | PANW | 28,630 | $9.8M | 2.05% |
| 15 | CATERPILLAR INC | CAT | 21,018 | $8.2M | 1.72% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 12,208 | $7.6M | 1.58% |
| 17 | META PLATFORMS INC | META | 12,775 | $7.3M | 1.53% |
| 18 | HOME DEPOT INC | HD | 16,283 | $6.6M | 1.38% |
| 19 | SERVICENOW INC | NOW | 7,295 | $6.5M | 1.37% |
| 20 | SALESFORCE INC | CRM | 23,300 | $6.4M | 1.33% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 12,720 | $6.3M | 1.32% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 13,535 | $6.3M | 1.32% |
| 23 | UBER TECHNOLOGIES INC | UBER | 81,940 | $6.2M | 1.29% |
| 24 | BROADCOM INC | AVGO | 35,596 | $6.1M | 1.29% |
| 25 | VISA INC | V | 22,060 | $6.1M | 1.27% |
| 26 | ABBVIE INC | ABBV | 29,983 | $5.9M | 1.24% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 10,052 | $5.9M | 1.23% |
| 28 | LOCKHEED MARTIN CORP | LMT | 9,531 | $5.6M | 1.17% |
| 29 | MORGAN STANLEY | MS-PQ | 51,695 | $5.4M | 1.13% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 10,859 | $5.3M | 1.12% |
| 31 | TJX COS INC NEW | 872540109 | 44,592 | $5.2M | 1.10% |
| 32 | EATON CORP PLC | ETN | 15,774 | $5.2M | 1.09% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 23,338 | $4.9M | 1.03% |
| 34 | ADOBE INC | ADBE | 8,983 | $4.7M | 0.97% |
| 35 | WALMART INC | WMT | 52,599 | $4.2M | 0.89% |
| 36 | BLACKROCK INC | BLK | 4,336 | $4.1M | 0.86% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 110,315 | $4.1M | 0.86% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 24,599 | $4.0M | 0.84% |
| 39 | CHEVRON CORP NEW | CVX | 26,581 | $3.9M | 0.82% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 3,694 | $3.9M | 0.81% |
| 41 | ISHARES TR | 464287655 | 17,405 | $3.8M | 0.80% |
| 42 | AMGEN INC | AMGN | 11,260 | $3.6M | 0.76% |
| 43 | MERCK & CO INC | MRK | 30,753 | $3.5M | 0.73% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 13,654 | $3.2M | 0.68% |
| 45 | SYNOPSYS INC | SNPS | 6,405 | $3.2M | 0.68% |
| 46 | ALPHABET INC | GOOG | 19,161 | $3.2M | 0.67% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,229 | $2.9M | 0.60% |
| 48 | STARBUCKS CORP | SBUX | 29,139 | $2.8M | 0.59% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 12,520 | $2.8M | 0.59% |
| 50 | UNION PAC CORP | UNP | 10,537 | $2.6M | 0.54% |
| 51 | ISHARES TR | 464287168 | 14,380 | $1.9M | 0.41% |
| 52 | VANGUARD INDEX FDS | 922908769 | 6,728 | $1.9M | 0.40% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 9,717 | $1.5M | 0.31% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,630 | $1.1M | 0.23% |
| 55 | EXXON MOBIL CORP | XOM | 8,973 | $1.1M | 0.22% |
| 56 | SHAKE SHACK INC | SHAK | 8,000 | $825,680 | 0.17% |
| 57 | LOWES COS INC | 548661107 | 2,895 | $784,111 | 0.16% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,950 | $684,140 | 0.14% |
| 59 | ISHARES TR | 464287101 | 2,230 | $617,175 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,038 | $547,757 | 0.11% |
| 61 | SPDR SER TR | 78464A359 | 6,835 | $523,493 | 0.11% |
| 62 | ISHARES TR | 464287408 | 2,609 | $514,417 | 0.11% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 1,845 | $500,051 | 0.10% |
| 64 | ALIGN TECHNOLOGY INC | ALGN | 1,946 | $494,907 | 0.10% |
| 65 | ISHARES TR | 464287648 | 1,737 | $493,308 | 0.10% |
| 66 | CISCO SYS INC | CSCO | 9,166 | $487,815 | 0.10% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,483 | $402,395 | 0.08% |
| 68 | CINTAS CORP | CTAS | 1,948 | $401,055 | 0.08% |
| 69 | US BANCORP DEL | USB-PS | 6,950 | $317,824 | 0.07% |
| 70 | IDEXX LABS INC | 45168D104 | 605 | $305,659 | 0.06% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,348 | $303,752 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908744 | 1,740 | $303,752 | 0.06% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,011 | $251,234 | 0.05% |
| 74 | BANK MONTREAL QUE | 063671101 | 2,675 | $241,285 | 0.05% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $240,444 | 0.05% |
| 76 | ISHARES TR | 464287606 | 2,540 | $233,503 | 0.05% |
| 77 | FORTINET INC | FTNT | 2,876 | $223,034 | 0.05% |
| 78 | ISHARES TR | 464288513 | 2,642 | $212,153 | 0.04% |
| 79 | TESLA INC | TSLA | 740 | $193,607 | 0.04% |
| 80 | ISHARES TR | 464287846 | 1,370 | $191,239 | 0.04% |
| 81 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $188,440 | 0.04% |
| 82 | ZOETIS INC | ZTS | 914 | $178,578 | 0.04% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 417 | $176,442 | 0.04% |
| 84 | FLEXSHARES TR | FLEX | 823 | $175,168 | 0.04% |
| 85 | COCA COLA CO | KO | 2,411 | $173,255 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908652 | 943 | $171,617 | 0.04% |
| 87 | AMERICAN EXPRESS CO | AXP | 616 | $167,060 | 0.03% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,800 | $161,336 | 0.03% |
| 89 | DISCOVER FINL SVCS | 254709108 | 1,142 | $160,212 | 0.03% |
| 90 | ISHARES TR | 464287622 | 500 | $157,195 | 0.03% |
| 91 | DIMENSIONAL ETF TRUST | 25434V708 | 4,492 | $154,031 | 0.03% |
| 92 | DISNEY WALT CO | 254687106 | 1,575 | $151,500 | 0.03% |
| 93 | HONEYWELL INTL INC | 438516106 | 696 | $143,871 | 0.03% |
| 94 | ISHARES TR | 46435U184 | 6,130 | $142,768 | 0.03% |
| 95 | ISHARES TR | 464287481 | 1,146 | $134,415 | 0.03% |
| 96 | MCDONALDS CORP | MCD | 422 | $128,504 | 0.03% |
| 97 | ENERGY TRANSFER L P | ET-PI | 7,700 | $123,585 | 0.03% |
| 98 | MERCADOLIBRE INC | MELI | 60 | $123,118 | 0.03% |
| 99 | APPLIED MATLS INC | 038222105 | 607 | $122,645 | 0.03% |
| 100 | PFIZER INC | PFE | 4,203 | $121,635 | 0.03% |
| 101 | DANAHER CORPORATION | 235851102 | 429 | $119,271 | 0.02% |
| 102 | ISHARES TR | 464287614 | 300 | $112,614 | 0.02% |
| 103 | MCKESSON CORP | MCK | 227 | $112,234 | 0.02% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $112,188 | 0.02% |
| 105 | GE AEROSPACE | 369604301 | 584 | $110,131 | 0.02% |
| 106 | CSX CORP | CSX | 3,117 | $107,631 | 0.02% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 1,010 | $103,626 | 0.02% |
| 108 | EMERSON ELEC CO | EMR | 924 | $101,058 | 0.02% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 1,314 | $94,766 | 0.02% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 1,085 | $91,716 | 0.02% |
| 111 | HCA HEALTHCARE INC | HCA | 225 | $91,447 | 0.02% |
| 112 | DIMENSIONAL ETF TRUST | 25434V724 | 2,127 | $88,675 | 0.02% |
| 113 | ARISTA NETWORKS INC | ANET | 227 | $87,128 | 0.02% |
| 114 | TRAVELERS COMPANIES INC | TRV | 372 | $87,093 | 0.02% |
| 115 | DIAGEO PLC | DGEAF | 600 | $84,204 | 0.02% |
| 116 | DIMENSIONAL ETF TRUST | 25434V609 | 1,512 | $84,113 | 0.02% |
| 117 | BOEING CO | BA-PA | 544 | $82,710 | 0.02% |
| 118 | LITTELFUSE INC | LFUS | 301 | $79,841 | 0.02% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 962 | $76,403 | 0.02% |
| 120 | ISHARES TR | 464288505 | 1,276 | $74,883 | 0.02% |
| 121 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $73,760 | 0.02% |
| 122 | ROYAL CARIBBEAN GROUP | V7780T103 | 413 | $73,250 | 0.02% |
| 123 | NOVO-NORDISK A S | NONOF | 610 | $72,633 | 0.02% |
| 124 | LINDE PLC | LIN | 145 | $69,145 | 0.01% |
| 125 | NETFLIX INC | NFLX | 93 | $65,963 | 0.01% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 138 | $64,834 | 0.01% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 289 | $64,474 | 0.01% |
| 128 | MICROCHIP TECHNOLOGY INC. | MCHPP | 800 | $64,232 | 0.01% |
| 129 | PARKER-HANNIFIN CORP | PH | 100 | $63,182 | 0.01% |
| 130 | ISHARES TR | 464287499 | 715 | $63,021 | 0.01% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 221 | $61,158 | 0.01% |
| 132 | DOMINION ENERGY INC | D | 1,000 | $57,790 | 0.01% |
| 133 | ARBOR REALTY TRUST INC | ABR-PF | 3,700 | $57,572 | 0.01% |
| 134 | STARWOOD PPTY TR INC | STHO | 2,753 | $56,107 | 0.01% |
| 135 | THE TRADE DESK INC | 88339J105 | 510 | $55,922 | 0.01% |
| 136 | BECTON DICKINSON & CO | BDX | 231 | $55,695 | 0.01% |
| 137 | DELL TECHNOLOGIES INC | DELL | 463 | $54,885 | 0.01% |
| 138 | GENERAL DYNAMICS CORP | GD | 181 | $54,699 | 0.01% |
| 139 | LIVE NATION ENTERTAINMENT IN | LYV | 497 | $54,417 | 0.01% |
| 140 | GRAINGER W W INC | 384802104 | 51 | $52,980 | 0.01% |
| 141 | ISHARES TR | 464287309 | 533 | $51,035 | 0.01% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 242 | $50,240 | 0.01% |
| 143 | FLEXSHARES TR | FLEX | 1,200 | $49,500 | 0.01% |
| 144 | BOOKING HOLDINGS INC | BKNG | 11 | $46,334 | 0.01% |
| 145 | VANGUARD WORLD FD | 921910816 | 143 | $46,039 | 0.01% |
| 146 | KIMBERLY-CLARK CORP | KMB | 314 | $44,676 | 0.01% |
| 147 | MASTERCARD INCORPORATED | MA | 90 | $44,442 | 0.01% |
| 148 | SNOWFLAKE INC | SNOW | 385 | $44,222 | 0.01% |
| 149 | NIKE INC | NKE | 500 | $44,200 | 0.01% |
| 150 | PEPSICO INC | PEP | 258 | $43,873 | 0.01% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 3,535 | $43,658 | 0.01% |
| 152 | ISHARES TR | 464288687 | 1,310 | $43,532 | 0.01% |
| 153 | ANALOG DEVICES INC | ADI | 187 | $43,042 | 0.01% |
| 154 | TARGET CORP | TGT | 268 | $41,771 | 0.01% |
| 155 | ISHARES TR | 464287556 | 275 | $40,040 | 0.01% |
| 156 | SPDR SER TR | 78464A763 | 275 | $39,061 | 0.01% |
| 157 | VANGUARD WORLD FD | 92204A702 | 66 | $38,711 | 0.01% |
| 158 | GE VERNOVA INC | GEV | 147 | $37,483 | 0.01% |
| 159 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 282 | $37,067 | 0.01% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 124 | $36,920 | 0.01% |
| 161 | INTUIT | INTU | 59 | $36,639 | 0.01% |
| 162 | RPM INTL INC | 749685103 | 300 | $36,300 | 0.01% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 29 | $33,397 | 0.01% |
| 164 | DATADOG INC | DDOG | 290 | $33,368 | 0.01% |
| 165 | ABBOTT LABS | ABLZF | 292 | $33,291 | 0.01% |
| 166 | CONOCOPHILLIPS | COP | 316 | $33,269 | 0.01% |
| 167 | GUIDEWIRE SOFTWARE INC | GWRE | 172 | $31,466 | 0.01% |
| 168 | EVEREST GROUP LTD | EG | 80 | $31,347 | 0.01% |
| 169 | TE CONNECTIVITY PLC | TEL | 197 | $29,746 | 0.01% |
| 170 | RTX CORPORATION | RTX | 241 | $29,200 | 0.01% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 381 | $28,617 | 0.01% |
| 172 | MOTOROLA SOLUTIONS INC | MSI | 63 | $28,327 | 0.01% |
| 173 | AMPHENOL CORP NEW | 032095101 | 434 | $28,280 | 0.01% |
| 174 | MONDAY COM LTD | MNDY | 100 | $27,777 | 0.01% |
| 175 | SPOTIFY TECHNOLOGY S A | SPOT | 75 | $27,640 | 0.01% |
| 176 | GILEAD SCIENCES INC | GILD | 310 | $25,991 | 0.01% |
| 177 | TYLER TECHNOLOGIES INC | TYL | 42 | $24,517 | 0.01% |
| 178 | SPDR SER TR | 78464A870 | 245 | $24,206 | 0.01% |
| 179 | AMDOCS LTD | DOX | 275 | $24,057 | 0.01% |
| 180 | SHOPIFY INC | SHOP | 300 | $24,042 | 0.01% |
| 181 | DOW INC | DOW | 435 | $23,765 | 0.00% |
| 182 | FEDEX CORP | FDX | 84 | $22,990 | 0.00% |
| 183 | ITT INC | ITT | 150 | $22,427 | 0.00% |
| 184 | AIRBNB INC | ABNB | 167 | $21,178 | 0.00% |
| 185 | UNIVERSAL DISPLAY CORP | OLED | 100 | $20,990 | 0.00% |
| 186 | ACCENTURE PLC IRELAND | ACN | 59 | $20,856 | 0.00% |
| 187 | ASML HOLDING N V | ASMLF | 25 | $20,832 | 0.00% |
| 188 | CAMDEN PPTY TR | 133131102 | 167 | $20,630 | 0.00% |
| 189 | CHUBB LIMITED | CB | 71 | $20,476 | 0.00% |
| 190 | GARTNER INC | IT | 40 | $20,271 | 0.00% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 300 | $19,797 | 0.00% |
| 192 | ACCEL ENTERTAINMENT INC | ACEL | 1,700 | $19,754 | 0.00% |
| 193 | DOVER CORP | DOV | 100 | $19,174 | 0.00% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 34 | $18,919 | 0.00% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 282 | $18,277 | 0.00% |
| 196 | ZSCALER INC | ZS | 105 | $17,949 | 0.00% |
| 197 | FIDELITY NATL INFORMATION SV | 31620M106 | 213 | $17,839 | 0.00% |
| 198 | STRYKER CORPORATION | SYK | 49 | $17,702 | 0.00% |
| 199 | ORACLE CORP | ORCL-PD | 103 | $17,552 | 0.00% |
| 200 | AUTOZONE INC | AZO | 5 | $15,751 | 0.00% |
| 201 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 134 | $15,699 | 0.00% |
| 202 | CME GROUP INC | CME | 70 | $15,364 | 0.00% |
| 203 | CLOROX CO DEL | CLX | 93 | $15,151 | 0.00% |
| 204 | JOHNSON CTLS INTL PLC | G51502105 | 193 | $14,979 | 0.00% |
| 205 | WILLIAMS COS INC | 969457100 | 319 | $14,563 | 0.00% |
| 206 | ISHARES INC | 464286400 | 450 | $13,271 | 0.00% |
| 207 | DEERE & CO | DE | 31 | $12,840 | 0.00% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 56 | $12,381 | 0.00% |
| 209 | HERSHEY CO | HSY | 63 | $12,083 | 0.00% |
| 210 | STELLANTIS N.V | STLA | 850 | $11,943 | 0.00% |
| 211 | ARK ETF TR | 00214Q302 | 465 | $11,904 | 0.00% |
| 212 | COPART INC | CPRT | 218 | $11,424 | 0.00% |
| 213 | COMCAST CORP NEW | CCZ | 270 | $11,278 | 0.00% |
| 214 | BANK AMERICA CORP | 060505104 | 278 | $11,032 | 0.00% |
| 215 | MONGODB INC | MDB | 40 | $10,814 | 0.00% |
| 216 | HOLOGIC INC | HOLX | 132 | $10,753 | 0.00% |
| 217 | SCHWAB STRATEGIC TR | 808524409 | 125 | $10,047 | 0.00% |
| 218 | SMURFIT WESTROCK PLC | SW | 200 | $9,884 | 0.00% |
| 219 | TEXAS INSTRS INC | 882508104 | 45 | $9,296 | 0.00% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107 | $8,962 | 0.00% |
| 221 | PROLOGIS INC. | PLDGP | 70 | $8,840 | 0.00% |
| 222 | AT&T INC | T-PC | 397 | $8,734 | 0.00% |
| 223 | WELLS FARGO CO NEW | 949746101 | 152 | $8,587 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524607 | 163 | $8,417 | 0.00% |
| 225 | EQT CORP | EQT | 229 | $8,391 | 0.00% |
| 226 | ELEVANCE HEALTH INC | ELV | 16 | $8,320 | 0.00% |
| 227 | QUALCOMM INC | QCOM | 43 | $7,313 | 0.00% |
| 228 | D R HORTON INC | 23331A109 | 36 | $6,868 | 0.00% |
| 229 | MOBILEYE GLOBAL INC | MBLY | 500 | $6,850 | 0.00% |
| 230 | CBRE GROUP INC | CBRE | 55 | $6,847 | 0.00% |
| 231 | MARATHON PETE CORP | MARA | 42 | $6,843 | 0.00% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 55 | $6,677 | 0.00% |
| 233 | S&P GLOBAL INC | SPGI | 12 | $6,200 | 0.00% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 25 | $6,001 | 0.00% |
| 235 | ALLSTATE CORP | ALL-PJ | 31 | $5,880 | 0.00% |
| 236 | NRG ENERGY INC | NRG | 61 | $5,558 | 0.00% |
| 237 | FREEPORT-MCMORAN INC | FCX | 101 | $5,042 | 0.00% |
| 238 | FISERV INC | FISV | 28 | $5,031 | 0.00% |
| 239 | NASDAQ INC | NDAQ | 66 | $4,819 | 0.00% |
| 240 | AFLAC INC | AFL | 42 | $4,696 | 0.00% |
| 241 | CENCORA INC | COR | 20 | $4,502 | 0.00% |
| 242 | PULTE GROUP INC | 745867101 | 31 | $4,450 | 0.00% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 24 | $4,437 | 0.00% |
| 244 | BOSTON SCIENTIFIC CORP | BSX | 50 | $4,190 | 0.00% |
| 245 | CITIGROUP INC | C-PR | 65 | $4,069 | 0.00% |
| 246 | MONDELEZ INTL INC | 609207105 | 55 | $4,052 | 0.00% |
| 247 | ALTRIA GROUP INC | MO | 79 | $4,033 | 0.00% |
| 248 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $4,016 | 0.00% |
| 249 | LAUDER ESTEE COS INC | 518439104 | 40 | $3,988 | 0.00% |
| 250 | MICRON TECHNOLOGY INC | MU | 38 | $3,941 | 0.00% |
| 251 | VALERO ENERGY CORP | VLO | 29 | $3,916 | 0.00% |
| 252 | CONSTELLATION ENERGY CORP | CEG | 15 | $3,901 | 0.00% |
| 253 | INTEL CORP | INTC | 163 | $3,824 | 0.00% |
| 254 | THE CIGNA GROUP | 125523100 | 11 | $3,811 | 0.00% |
| 255 | EVERSOURCE ENERGY | ES | 56 | $3,811 | 0.00% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,721 | 0.00% |
| 257 | MASCO CORP | MAS | 43 | $3,610 | 0.00% |
| 258 | MSCI INC | MSCI | 6 | $3,498 | 0.00% |
| 259 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $3,458 | 0.00% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,409 | 0.00% |
| 261 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $3,366 | 0.00% |
| 262 | PACCAR INC | PCAR | 34 | $3,356 | 0.00% |
| 263 | PAYPAL HLDGS INC | PYPL | 43 | $3,356 | 0.00% |
| 264 | MEDTRONIC PLC | MDT | 37 | $3,332 | 0.00% |
| 265 | PUBLIC STORAGE OPER CO | PSA-PS | 9 | $3,275 | 0.00% |
| 266 | WEC ENERGY GROUP INC | WEC | 34 | $3,271 | 0.00% |
| 267 | LAM RESEARCH CORP | LRCX | 4 | $3,265 | 0.00% |
| 268 | TRUIST FINL CORP | 89832Q109 | 76 | $3,251 | 0.00% |
| 269 | IRON MTN INC DEL | 46284V101 | 27 | $3,209 | 0.00% |
| 270 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30 | $3,148 | 0.00% |
| 271 | DIGITAL RLTY TR INC | 253868103 | 19 | $3,075 | 0.00% |
| 272 | BAKER HUGHES COMPANY | BKR | 85 | $3,073 | 0.00% |
| 273 | EBAY INC. | EBAY | 47 | $3,061 | 0.00% |
| 274 | CMS ENERGY CORP | CMS-PC | 42 | $2,967 | 0.00% |
| 275 | CUMMINS INC | CMI | 9 | $2,915 | 0.00% |
| 276 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $2,895 | 0.00% |
| 277 | T-MOBILE US INC | TMUSZ | 14 | $2,890 | 0.00% |
| 278 | MOODYS CORP | MCO | 6 | $2,848 | 0.00% |
| 279 | REVVITY INC | RVTY | 21 | $2,683 | 0.00% |
| 280 | EXPEDIA GROUP INC | EXPE | 18 | $2,665 | 0.00% |
| 281 | EQUINIX INC | EQIX | 3 | $2,663 | 0.00% |
| 282 | ILLINOIS TOOL WKS INC | 452308109 | 10 | $2,621 | 0.00% |
| 283 | SNAP ON INC | SNA | 9 | $2,608 | 0.00% |
| 284 | 3M CO | MMM | 19 | $2,598 | 0.00% |
| 285 | SYSCO CORP | SYY | 33 | $2,576 | 0.00% |
| 286 | EASTMAN CHEM CO | EMN | 23 | $2,575 | 0.00% |
| 287 | PAYCHEX INC | PAYX | 19 | $2,550 | 0.00% |
| 288 | YUM BRANDS INC | YUM | 18 | $2,515 | 0.00% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 31 | $2,496 | 0.00% |
| 290 | CROWN CASTLE INC | CCI | 21 | $2,492 | 0.00% |
| 291 | BROWN & BROWN INC | BRO | 24 | $2,487 | 0.00% |
| 292 | KEYCORP | 493267108 | 146 | $2,446 | 0.00% |
| 293 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $2,396 | 0.00% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 51 | $2,291 | 0.00% |
| 295 | SCHLUMBERGER LTD | SLB | 54 | $2,266 | 0.00% |
| 296 | VULCAN MATLS CO | 929160109 | 9 | $2,254 | 0.00% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 9 | $2,238 | 0.00% |
| 298 | AMETEK INC | AME | 13 | $2,233 | 0.00% |
| 299 | SCHWAB STRATEGIC TR | 808524722 | 40 | $2,212 | 0.00% |
| 300 | CARDINAL HEALTH INC | CAH | 20 | $2,211 | 0.00% |
| 301 | ONEOK INC NEW | OKE | 24 | $2,188 | 0.00% |
| 302 | FASTENAL CO | FAST | 30 | $2,143 | 0.00% |
| 303 | MCCORMICK & CO INC | MKC-V | 26 | $2,140 | 0.00% |
| 304 | ROSS STORES INC | ROST | 14 | $2,108 | 0.00% |
| 305 | SOUTHERN CO | SOMN | 23 | $2,075 | 0.00% |
| 306 | QORVO INC | QRVO | 20 | $2,066 | 0.00% |
| 307 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $2,066 | 0.00% |
| 308 | CONSTELLATION BRANDS INC | STZ | 8 | $2,062 | 0.00% |
| 309 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $2,060 | 0.00% |
| 310 | EQUIFAX INC | EFX | 7 | $2,058 | 0.00% |
| 311 | CITIZENS FINL GROUP INC | CIA | 50 | $2,054 | 0.00% |
| 312 | ECOLAB INC | ECL | 8 | $2,043 | 0.00% |
| 313 | EOG RES INC | EOG | 16 | $1,967 | 0.00% |
| 314 | LKQ CORP | LKQ | 49 | $1,957 | 0.00% |
| 315 | WELLTOWER INC | WELL | 15 | $1,921 | 0.00% |
| 316 | HUMANA INC | HUM | 6 | $1,901 | 0.00% |
| 317 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $1,879 | 0.00% |
| 318 | COLGATE PALMOLIVE CO | CL | 18 | $1,869 | 0.00% |
| 319 | PPG INDS INC | 693506107 | 14 | $1,855 | 0.00% |
| 320 | NETAPP INC | NTAP | 15 | $1,853 | 0.00% |
| 321 | BXP INC | BXP | 23 | $1,851 | 0.00% |
| 322 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,849 | 0.00% |
| 323 | TYSON FOODS INC | TSN | 31 | $1,847 | 0.00% |
| 324 | ENTERGY CORP NEW | ENO | 14 | $1,843 | 0.00% |
| 325 | BLACKSTONE INC | BX | 12 | $1,838 | 0.00% |
| 326 | XCEL ENERGY INC | XELLL | 28 | $1,829 | 0.00% |
| 327 | DTE ENERGY CO | DTK | 14 | $1,798 | 0.00% |
| 328 | TERADYNE INC | TER | 13 | $1,742 | 0.00% |
| 329 | RESMED INC | RSMDF | 7 | $1,709 | 0.00% |
| 330 | INVESCO LTD | IVZ | 97 | $1,704 | 0.00% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 33 | $1,701 | 0.00% |
| 332 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $1,693 | 0.00% |
| 333 | CENTENE CORP DEL | CNC | 22 | $1,657 | 0.00% |
| 334 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,611 | 0.00% |
| 335 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,606 | 0.00% |
| 336 | LUCID GROUP INC | LCID | 450 | $1,589 | 0.00% |
| 337 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,585 | 0.00% |
| 338 | PENTAIR PLC | PNR | 16 | $1,565 | 0.00% |
| 339 | GEN DIGITAL INC | GENVR | 57 | $1,564 | 0.00% |
| 340 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,560 | 0.00% |
| 341 | FMC CORP | FMC | 23 | $1,517 | 0.00% |
| 342 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 169 | $1,515 | 0.00% |
| 343 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,500 | 0.00% |
| 344 | DUKE ENERGY CORP NEW | DUKB | 13 | $1,499 | 0.00% |
| 345 | AMEREN CORP | AEE | 17 | $1,487 | 0.00% |
| 346 | GLOBE LIFE INC | GL-PD | 14 | $1,483 | 0.00% |
| 347 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,453 | 0.00% |
| 348 | ELECTRONIC ARTS INC | EA | 10 | $1,435 | 0.00% |
| 349 | IQVIA HLDGS INC | IQV | 6 | $1,422 | 0.00% |
| 350 | BIO RAD LABS INC | 090572207 | 4 | $1,339 | 0.00% |
| 351 | STANLEY BLACK & DECKER INC | SWK | 12 | $1,322 | 0.00% |
| 352 | COMERICA INC | 200340107 | 22 | $1,319 | 0.00% |
| 353 | AES CORP | AES | 65 | $1,304 | 0.00% |
| 354 | CORNING INC | GLW | 28 | $1,265 | 0.00% |
| 355 | TEXTRON INC | TXT | 14 | $1,241 | 0.00% |
| 356 | BEST BUY INC | BBY | 12 | $1,240 | 0.00% |
| 357 | FORD MTR CO | 345370860 | 117 | $1,236 | 0.00% |
| 358 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16 | $1,235 | 0.00% |
| 359 | APTIV PLC | APTV | 17 | $1,225 | 0.00% |
| 360 | BALL CORP | BALL | 18 | $1,223 | 0.00% |
| 361 | DEXCOM INC | DXCM | 18 | $1,207 | 0.00% |
| 362 | NUCOR CORP | NUE | 8 | $1,203 | 0.00% |
| 363 | ASSURANT INC | AIZN | 6 | $1,194 | 0.00% |
| 364 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $1,186 | 0.00% |
| 365 | LAMB WESTON HLDGS INC | LW | 18 | $1,166 | 0.00% |
| 366 | INSULET CORP | PODD | 5 | $1,164 | 0.00% |
| 367 | BIOGEN INC | BIIB | 6 | $1,164 | 0.00% |
| 368 | ON SEMICONDUCTOR CORP | ON | 16 | $1,162 | 0.00% |
| 369 | CONSOLIDATED EDISON INC | ED | 11 | $1,146 | 0.00% |
| 370 | HEALTHPEAK PROPERTIES INC | DOC | 50 | $1,144 | 0.00% |
| 371 | AVALONBAY CMNTYS INC | AWX | 5 | $1,127 | 0.00% |
| 372 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3 | $1,111 | 0.00% |
| 373 | ISHARES TR | 46434V407 | 25 | $1,086 | 0.00% |
| 374 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $1,085 | 0.00% |
| 375 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $1,078 | 0.00% |
| 376 | CARNIVAL CORP | CUKPF | 58 | $1,072 | 0.00% |
| 377 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11 | $1,033 | 0.00% |
| 378 | FIRST SOLAR INC | FSLR | 4 | $998 | 0.00% |
| 379 | NEWMONT CORP | NEMCL | 18 | $963 | 0.00% |
| 380 | MODERNA INC | MRNA | 14 | $936 | 0.00% |
| 381 | INTERNATIONAL PAPER CO | 460146103 | 19 | $929 | 0.00% |
| 382 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $884 | 0.00% |
| 383 | COOPER COS INC | 216648501 | 8 | $883 | 0.00% |
| 384 | FORTIVE CORP | FTV | 11 | $869 | 0.00% |
| 385 | PARAMOUNT GLOBAL | 92556H206 | 80 | $850 | 0.00% |
| 386 | DOLLAR GEN CORP NEW | 256677105 | 10 | $846 | 0.00% |
| 387 | CORTEVA INC | CTVA | 14 | $824 | 0.00% |
| 388 | CELANESE CORP DEL | CE | 6 | $816 | 0.00% |
| 389 | NORTHERN TR CORP | NTRSO | 9 | $811 | 0.00% |
| 390 | AKAMAI TECHNOLOGIES INC | AKAM | 8 | $808 | 0.00% |
| 391 | ZIONS BANCORPORATION N A | 989701107 | 17 | $803 | 0.00% |
| 392 | VERALTO CORP | VLTO | 7 | $784 | 0.00% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 34 | $752 | 0.00% |
| 394 | EDISON INTL | 281020107 | 8 | $697 | 0.00% |
| 395 | INTERPUBLIC GROUP COS INC | INTR | 22 | $696 | 0.00% |
| 396 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $691 | 0.00% |
| 397 | HOST HOTELS & RESORTS INC | HST | 37 | $652 | 0.00% |
| 398 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $649 | 0.00% |
| 399 | KRAFT HEINZ CO | KHC | 17 | $597 | 0.00% |
| 400 | CHARLES RIV LABS INTL INC | 159864107 | 3 | $591 | 0.00% |
| 401 | WYNN RESORTS LTD | WYNN | 6 | $576 | 0.00% |
| 402 | DOLLAR TREE INC | DLTR | 8 | $563 | 0.00% |
| 403 | DELTA AIR LINES INC DEL | DAL | 11 | $559 | 0.00% |
| 404 | SOUTHWEST AIRLS CO | 844741108 | 17 | $504 | 0.00% |
| 405 | MASTERBRAND INC | MBC | 23 | $427 | 0.00% |
| 406 | ISHARES TR | 464287598 | 2 | $380 | 0.00% |
| 407 | APA CORPORATION | APA | 14 | $343 | 0.00% |
| 408 | EMBECTA CORP | EMBC | 21 | $297 | 0.00% |
| 409 | SOLVENTUM CORP | SOLV | 4 | $279 | 0.00% |
| 410 | WINTRUST FINL CORP | 97650W108 | 1 | $109 | 0.00% |