13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001962615-25-000001
Total Value
$506.4M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 81,141 | $41.5M | 8.19% |
| 2 | APPLE INC | AAPL | 111,316 | $27.9M | 5.51% |
| 3 | NVIDIA CORPORATION | NVDA | 205,444 | $27.6M | 5.45% |
| 4 | MICROSOFT CORP | MSFT | 60,677 | $25.6M | 5.05% |
| 5 | AMAZON COM INC | AMZN | 109,833 | $24.1M | 4.76% |
| 6 | ALPHABET INC | GOOG | 121,001 | $23.0M | 4.55% |
| 7 | ISHARES TR | 464287804 | 178,491 | $20.6M | 4.06% |
| 8 | ISHARES TR | 464287507 | 284,197 | $17.7M | 3.50% |
| 9 | ELI LILLY & CO | LLY | 22,143 | $17.1M | 3.38% |
| 10 | SPDR S&P 500 ETF TR | SPY | 28,084 | $16.5M | 3.25% |
| 11 | ISHARES TR | 464287200 | 27,650 | $16.3M | 3.21% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 15,539 | $14.2M | 2.81% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,629 | $11.7M | 2.32% |
| 14 | PALO ALTO NETWORKS INC | PANW | 60,627 | $11.0M | 2.18% |
| 15 | SERVICENOW INC | NOW | 8,171 | $8.7M | 1.71% |
| 16 | BROADCOM INC | AVGO | 36,828 | $8.5M | 1.69% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 110,044 | $8.3M | 1.64% |
| 18 | META PLATFORMS INC | META | 13,806 | $8.1M | 1.60% |
| 19 | SALESFORCE INC | CRM | 24,071 | $8.0M | 1.59% |
| 20 | CATERPILLAR INC | CAT | 21,333 | $7.7M | 1.53% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 12,846 | $7.4M | 1.45% |
| 22 | VISA INC | V | 22,556 | $7.1M | 1.41% |
| 23 | HOME DEPOT INC | HD | 17,339 | $6.7M | 1.33% |
| 24 | ABBVIE INC | ABBV | 36,457 | $6.5M | 1.28% |
| 25 | MORGAN STANLEY | MS-PQ | 51,109 | $6.4M | 1.27% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 12,168 | $6.3M | 1.25% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 11,514 | $6.0M | 1.19% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 23,492 | $5.6M | 1.11% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 13,965 | $5.6M | 1.11% |
| 30 | EATON CORP PLC | ETN | 16,319 | $5.4M | 1.07% |
| 31 | TJX COS INC NEW | 872540109 | 44,691 | $5.4M | 1.07% |
| 32 | UBER TECHNOLOGIES INC | UBER | 86,185 | $5.2M | 1.03% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 9,940 | $5.0M | 0.99% |
| 34 | WALMART INC | WMT | 53,569 | $4.8M | 0.96% |
| 35 | LOCKHEED MARTIN CORP | LMT | 9,922 | $4.8M | 0.95% |
| 36 | BLACKROCK INC | BLK | 4,397 | $4.5M | 0.89% |
| 37 | ADOBE INC | ADBE | 9,368 | $4.2M | 0.82% |
| 38 | ISHARES TR | 464287655 | 17,328 | $3.8M | 0.76% |
| 39 | CHEVRON CORP NEW | CVX | 25,599 | $3.7M | 0.73% |
| 40 | ALPHABET INC | GOOG | 18,761 | $3.6M | 0.70% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 38,945 | $3.5M | 0.69% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 26,084 | $3.2M | 0.62% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 14,769 | $3.1M | 0.61% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 8,961 | $3.1M | 0.61% |
| 45 | AMGEN INC | AMGN | 11,453 | $3.0M | 0.59% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 12,066 | $2.8M | 0.55% |
| 47 | STARBUCKS CORP | SBUX | 29,429 | $2.7M | 0.53% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,700 | $2.6M | 0.51% |
| 49 | VANGUARD INDEX FDS | 922908769 | 8,856 | $2.6M | 0.51% |
| 50 | UNION PAC CORP | UNP | 10,205 | $2.3M | 0.46% |
| 51 | ISHARES TR | 464287168 | 14,215 | $1.9M | 0.37% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 10,547 | $1.5M | 0.29% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,623 | $1.1M | 0.22% |
| 54 | SHAKE SHACK INC | SHAK | 8,000 | $1.0M | 0.21% |
| 55 | MERCK & CO INC | MRK | 9,665 | $961,475 | 0.19% |
| 56 | EXXON MOBIL CORP | XOM | 6,673 | $717,815 | 0.14% |
| 57 | LOWES COS INC | 548661107 | 2,828 | $697,951 | 0.14% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,905 | $654,674 | 0.13% |
| 59 | ISHARES TR | 464287101 | 2,230 | $644,136 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,129 | $608,062 | 0.12% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 1,849 | $555,551 | 0.11% |
| 62 | SPDR SER TR | 78464A359 | 6,835 | $532,379 | 0.11% |
| 63 | ISHARES TR | 464287648 | 1,737 | $499,944 | 0.10% |
| 64 | CISCO SYS INC | CSCO | 8,294 | $491,005 | 0.10% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,386 | $487,581 | 0.10% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 1,946 | $405,761 | 0.08% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,483 | $359,092 | 0.07% |
| 68 | CINTAS CORP | CTAS | 1,947 | $355,717 | 0.07% |
| 69 | TESLA INC | TSLA | 791 | $319,438 | 0.06% |
| 70 | US BANCORP DEL | USB-PS | 6,528 | $312,235 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,740 | $294,582 | 0.06% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,348 | $279,566 | 0.06% |
| 73 | FORTINET INC | FTNT | 2,876 | $271,725 | 0.05% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $269,220 | 0.05% |
| 75 | IDEXX LABS INC | 45168D104 | 605 | $250,132 | 0.05% |
| 76 | ISHARES TR | 464287606 | 2,540 | $230,963 | 0.05% |
| 77 | ISHARES TR | 464287408 | 1,187 | $226,575 | 0.04% |
| 78 | SPDR SER TR | 78464A508 | 4,365 | $223,227 | 0.04% |
| 79 | BANK MONTREAL QUE | 063671101 | 2,300 | $223,215 | 0.04% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 951 | $223,200 | 0.04% |
| 81 | ISHARES TR | 464287614 | 532 | $213,641 | 0.04% |
| 82 | ISHARES TR | 464288513 | 2,642 | $207,794 | 0.04% |
| 83 | DISCOVER FINL SVCS | 254709108 | 1,142 | $197,829 | 0.04% |
| 84 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $191,702 | 0.04% |
| 85 | AMERICAN EXPRESS CO | AXP | 616 | $182,823 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908652 | 943 | $179,152 | 0.04% |
| 87 | FLEXSHARES TR | FLEX | 823 | $177,732 | 0.04% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 410 | $174,455 | 0.03% |
| 89 | DISNEY WALT CO | 254687106 | 1,541 | $171,591 | 0.03% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,800 | $168,840 | 0.03% |
| 91 | ISHARES TR | 464287622 | 500 | $161,080 | 0.03% |
| 92 | HONEYWELL INTL INC | 438516106 | 696 | $157,220 | 0.03% |
| 93 | DIMENSIONAL ETF TRUST | 25434V708 | 4,492 | $155,379 | 0.03% |
| 94 | COCA COLA CO | KO | 2,481 | $154,468 | 0.03% |
| 95 | ENERGY TRANSFER L P | ET-PI | 7,700 | $150,843 | 0.03% |
| 96 | ZOETIS INC | ZTS | 914 | $148,919 | 0.03% |
| 97 | ISHARES TR | 464287481 | 1,146 | $145,256 | 0.03% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 1,314 | $145,132 | 0.03% |
| 99 | MCKESSON CORP | MCK | 227 | $129,370 | 0.03% |
| 100 | MCDONALDS CORP | MCD | 422 | $122,334 | 0.02% |
| 101 | EMERSON ELEC CO | EMR | 924 | $114,512 | 0.02% |
| 102 | MERCADOLIBRE INC | MELI | 60 | $102,027 | 0.02% |
| 103 | CSX CORP | CSX | 3,117 | $100,586 | 0.02% |
| 104 | ARISTA NETWORKS INC | ANET | 908 | $100,362 | 0.02% |
| 105 | APPLIED MATLS INC | 038222105 | 607 | $98,717 | 0.02% |
| 106 | GE AEROSPACE | 369604301 | 584 | $97,406 | 0.02% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 413 | $95,275 | 0.02% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 1,010 | $93,153 | 0.02% |
| 109 | DANAHER CORPORATION | 235851102 | 397 | $91,132 | 0.02% |
| 110 | TRAVELERS COMPANIES INC | TRV | 372 | $89,612 | 0.02% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 124 | $88,329 | 0.02% |
| 112 | DIMENSIONAL ETF TRUST | 25434V724 | 2,127 | $87,037 | 0.02% |
| 113 | DIMENSIONAL ETF TRUST | 25434V609 | 1,512 | $84,158 | 0.02% |
| 114 | NETFLIX INC | NFLX | 93 | $82,893 | 0.02% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 1,085 | $77,784 | 0.02% |
| 116 | ISHARES TR | 464287465 | 1,015 | $76,745 | 0.02% |
| 117 | DIAGEO PLC | DGEAF | 600 | $76,278 | 0.02% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C409 | 962 | $75,046 | 0.01% |
| 119 | ISHARES TR | 464288505 | 1,276 | $74,856 | 0.01% |
| 120 | PFIZER INC | PFE | 2,703 | $71,711 | 0.01% |
| 121 | LITTELFUSE INC | LFUS | 301 | $70,931 | 0.01% |
| 122 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $70,710 | 0.01% |
| 123 | HCA HEALTHCARE INC | HCA | 225 | $67,534 | 0.01% |
| 124 | LIVE NATION ENTERTAINMENT IN | LYV | 497 | $64,362 | 0.01% |
| 125 | PARKER-HANNIFIN CORP | PH | 100 | $63,603 | 0.01% |
| 126 | BOEING CO | BA-PA | 353 | $62,481 | 0.01% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 289 | $61,387 | 0.01% |
| 128 | THE TRADE DESK INC | 88339J105 | 510 | $59,941 | 0.01% |
| 129 | SNOWFLAKE INC | SNOW | 385 | $59,448 | 0.01% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 105 | $55,906 | 0.01% |
| 131 | DELL TECHNOLOGIES INC | DELL | 475 | $54,739 | 0.01% |
| 132 | BOOKING HOLDINGS INC | BKNG | 11 | $54,653 | 0.01% |
| 133 | LISTED FD TR | 53656G498 | 1,000 | $54,420 | 0.01% |
| 134 | DOMINION ENERGY INC | D | 1,000 | $53,860 | 0.01% |
| 135 | GRAINGER W W INC | 384802104 | 51 | $53,757 | 0.01% |
| 136 | STARWOOD PPTY TR INC | STHO | 2,819 | $53,418 | 0.01% |
| 137 | NOVO-NORDISK A S | NONOF | 610 | $52,473 | 0.01% |
| 138 | BECTON DICKINSON & CO | BDX | 231 | $52,407 | 0.01% |
| 139 | LINDE PLC | LIN | 124 | $51,916 | 0.01% |
| 140 | ARBOR REALTY TRUST INC | ABR-PF | 3,700 | $51,245 | 0.01% |
| 141 | VANGUARD WORLD FD | 921910816 | 143 | $49,108 | 0.01% |
| 142 | GE VERNOVA INC | GEV | 147 | $48,353 | 0.01% |
| 143 | GENERAL DYNAMICS CORP | GD | 181 | $47,692 | 0.01% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 161 | $47,130 | 0.01% |
| 145 | VANGUARD INDEX FDS | 922908736 | 113 | $46,380 | 0.01% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 800 | $45,880 | 0.01% |
| 147 | ASTERA LABS INC | ALAB | 328 | $43,444 | 0.01% |
| 148 | DATADOG INC | DDOG | 290 | $41,439 | 0.01% |
| 149 | ISHARES TR | 464288687 | 1,310 | $41,187 | 0.01% |
| 150 | VANGUARD WORLD FD | 92204A702 | 66 | $41,039 | 0.01% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 3,535 | $40,759 | 0.01% |
| 152 | MASTERCARD INCORPORATED | MA | 77 | $40,546 | 0.01% |
| 153 | ANALOG DEVICES INC | ADI | 187 | $39,731 | 0.01% |
| 154 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 282 | $38,987 | 0.01% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 190 | $38,341 | 0.01% |
| 156 | ISHARES INC | 46434G103 | 727 | $37,964 | 0.01% |
| 157 | RPM INTL INC | 749685103 | 300 | $36,918 | 0.01% |
| 158 | ISHARES TR | 464287556 | 275 | $36,358 | 0.01% |
| 159 | TARGET CORP | TGT | 268 | $36,229 | 0.01% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 124 | $35,965 | 0.01% |
| 161 | MACYS INC | 55616P104 | 2,000 | $33,860 | 0.01% |
| 162 | SPOTIFY TECHNOLOGY S A | SPOT | 75 | $33,554 | 0.01% |
| 163 | SHOPIFY INC | SHOP | 300 | $31,899 | 0.01% |
| 164 | CONOCOPHILLIPS | COP | 316 | $31,338 | 0.01% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 63 | $29,121 | 0.01% |
| 166 | EVEREST GROUP LTD | EG | 80 | $28,997 | 0.01% |
| 167 | GUIDEWIRE SOFTWARE INC | GWRE | 172 | $28,996 | 0.01% |
| 168 | GILEAD SCIENCES INC | GILD | 310 | $28,635 | 0.01% |
| 169 | TE CONNECTIVITY PLC | TEL | 197 | $28,166 | 0.01% |
| 170 | RTX CORPORATION | RTX | 241 | $27,889 | 0.01% |
| 171 | INTUIT | INTU | 44 | $27,654 | 0.01% |
| 172 | VANGUARD BD INDEX FDS | 921937835 | 381 | $27,398 | 0.01% |
| 173 | VANGUARD ADMIRAL FDS INC | 921932885 | 258 | $27,219 | 0.01% |
| 174 | PEPSICO INC | PEP | 176 | $26,763 | 0.01% |
| 175 | ISHARES TR | 464287846 | 185 | $26,472 | 0.01% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C664 | 278 | $24,834 | 0.00% |
| 177 | TYLER TECHNOLOGIES INC | TYL | 42 | $24,219 | 0.00% |
| 178 | ABBOTT LABS | ABLZF | 212 | $23,980 | 0.00% |
| 179 | FEDEX CORP | FDX | 84 | $23,632 | 0.00% |
| 180 | EDWARDS LIFESCIENCES CORP | EW | 317 | $23,468 | 0.00% |
| 181 | AMDOCS LTD | DOX | 275 | $23,414 | 0.00% |
| 182 | SPDR SER TR | 78464A763 | 175 | $23,118 | 0.00% |
| 183 | NIKE INC | NKE | 300 | $22,701 | 0.00% |
| 184 | ISHARES TR | 464287309 | 222 | $22,540 | 0.00% |
| 185 | SPDR SER TR | 78464A870 | 245 | $22,065 | 0.00% |
| 186 | ITT INC | ITT | 150 | $21,432 | 0.00% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 282 | $20,871 | 0.00% |
| 188 | CAMDEN PPTY TR | 133131102 | 167 | $19,379 | 0.00% |
| 189 | ZSCALER INC | ZS | 105 | $18,944 | 0.00% |
| 190 | DOVER CORP | DOV | 100 | $18,760 | 0.00% |
| 191 | ACCEL ENTERTAINMENT INC | ACEL | 1,700 | $18,156 | 0.00% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 34 | $17,675 | 0.00% |
| 193 | DOW INC | DOW | 435 | $17,457 | 0.00% |
| 194 | ASML HOLDING N V | ASMLF | 25 | $17,327 | 0.00% |
| 195 | FIDELITY NATL INFORMATION SV | 31620M106 | 213 | $17,205 | 0.00% |
| 196 | ORACLE CORP | ORCL-PD | 102 | $16,998 | 0.00% |
| 197 | CME GROUP INC | CME | 70 | $16,206 | 0.00% |
| 198 | AUTOZONE INC | AZO | 5 | $16,010 | 0.00% |
| 199 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 134 | $15,507 | 0.00% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 193 | $15,234 | 0.00% |
| 201 | CLOROX CO DEL | CLX | 93 | $15,105 | 0.00% |
| 202 | COMCAST CORP NEW | CCZ | 401 | $15,050 | 0.00% |
| 203 | UNIVERSAL DISPLAY CORP | OLED | 100 | $14,620 | 0.00% |
| 204 | QUALCOMM INC | QCOM | 86 | $13,212 | 0.00% |
| 205 | SAP SE | SAPGF | 53 | $13,050 | 0.00% |
| 206 | DEERE & CO | DE | 31 | $13,036 | 0.00% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 56 | $12,311 | 0.00% |
| 208 | BANK AMERICA CORP | 060505104 | 278 | $12,219 | 0.00% |
| 209 | ARK ETF TR | 00214Q302 | 465 | $10,949 | 0.00% |
| 210 | SMURFIT WESTROCK PLC | SW | 200 | $10,772 | 0.00% |
| 211 | WELLS FARGO CO NEW | 949746101 | 152 | $10,677 | 0.00% |
| 212 | HERSHEY CO | HSY | 63 | $10,670 | 0.00% |
| 213 | EQT CORP | EQT | 231 | $10,652 | 0.00% |
| 214 | HOLOGIC INC | HOLX | 132 | $9,516 | 0.00% |
| 215 | AT&T INC | T-PC | 397 | $9,040 | 0.00% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107 | $8,589 | 0.00% |
| 217 | SCHWAB STRATEGIC TR | 808524607 | 326 | $8,442 | 0.00% |
| 218 | TEXAS INSTRS INC | 882508104 | 45 | $8,438 | 0.00% |
| 219 | PROLOGIS INC. | PLDGP | 70 | $7,399 | 0.00% |
| 220 | CBRE GROUP INC | CBRE | 55 | $7,221 | 0.00% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $7,115 | 0.00% |
| 222 | AMPHENOL CORP NEW | 032095101 | 96 | $6,668 | 0.00% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 55 | $6,620 | 0.00% |
| 224 | S&P GLOBAL INC | SPGI | 12 | $5,977 | 0.00% |
| 225 | ALLSTATE CORP | ALL-PJ | 31 | $5,977 | 0.00% |
| 226 | ELEVANCE HEALTH INC | ELV | 16 | $5,903 | 0.00% |
| 227 | MARATHON PETE CORP | MARA | 42 | $5,859 | 0.00% |
| 228 | FISERV INC | FISV | 28 | $5,752 | 0.00% |
| 229 | NRG ENERGY INC | NRG | 61 | $5,504 | 0.00% |
| 230 | GARTNER INC | IT | 11 | $5,330 | 0.00% |
| 231 | NASDAQ INC | NDAQ | 66 | $5,103 | 0.00% |
| 232 | D R HORTON INC | 23331A109 | 35 | $4,894 | 0.00% |
| 233 | CHUBB LIMITED | CB | 17 | $4,698 | 0.00% |
| 234 | LAUDER ESTEE COS INC | 518439104 | 62 | $4,649 | 0.00% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 24 | $4,629 | 0.00% |
| 236 | CITIGROUP INC | C-PR | 65 | $4,576 | 0.00% |
| 237 | CENCORA INC | COR | 20 | $4,494 | 0.00% |
| 238 | AFLAC INC | AFL | 42 | $4,345 | 0.00% |
| 239 | ALTRIA GROUP INC | MO | 79 | $4,131 | 0.00% |
| 240 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $3,990 | 0.00% |
| 241 | FREEPORT-MCMORAN INC | FCX | 101 | $3,847 | 0.00% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $3,726 | 0.00% |
| 243 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $3,708 | 0.00% |
| 244 | PAYPAL HLDGS INC | PYPL | 43 | $3,671 | 0.00% |
| 245 | MSCI INC | MSCI | 6 | $3,601 | 0.00% |
| 246 | STRYKER CORPORATION | SYK | 10 | $3,601 | 0.00% |
| 247 | VALERO ENERGY CORP | VLO | 29 | $3,556 | 0.00% |
| 248 | PACCAR INC | PCAR | 34 | $3,537 | 0.00% |
| 249 | BAKER HUGHES COMPANY | BKR | 85 | $3,487 | 0.00% |
| 250 | PULTE GROUP INC | 745867101 | 31 | $3,376 | 0.00% |
| 251 | DIGITAL RLTY TR INC | 253868103 | 19 | $3,370 | 0.00% |
| 252 | CONSTELLATION ENERGY CORP | CEG | 15 | $3,356 | 0.00% |
| 253 | EXPEDIA GROUP INC | EXPE | 18 | $3,354 | 0.00% |
| 254 | TRUIST FINL CORP | 89832Q109 | 76 | $3,297 | 0.00% |
| 255 | MONDELEZ INTL INC | 609207105 | 55 | $3,286 | 0.00% |
| 256 | EVERSOURCE ENERGY | ES | 56 | $3,217 | 0.00% |
| 257 | MICRON TECHNOLOGY INC | MU | 38 | $3,199 | 0.00% |
| 258 | WEC ENERGY GROUP INC | WEC | 34 | $3,198 | 0.00% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,153 | 0.00% |
| 260 | CUMMINS INC | CMI | 9 | $3,138 | 0.00% |
| 261 | MASCO CORP | MAS | 43 | $3,121 | 0.00% |
| 262 | T-MOBILE US INC | TMUSZ | 14 | $3,091 | 0.00% |
| 263 | SNAP ON INC | SNA | 9 | $3,056 | 0.00% |
| 264 | INTEL CORP | INTC | 150 | $3,008 | 0.00% |
| 265 | MEDTRONIC PLC | MDT | 37 | $2,956 | 0.00% |
| 266 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $2,935 | 0.00% |
| 267 | EBAY INC. | EBAY | 47 | $2,912 | 0.00% |
| 268 | LAM RESEARCH CORP | LRCX | 40 | $2,890 | 0.00% |
| 269 | MOODYS CORP | MCO | 6 | $2,841 | 0.00% |
| 270 | IRON MTN INC DEL | 46284V101 | 27 | $2,838 | 0.00% |
| 271 | EQUINIX INC | EQIX | 3 | $2,829 | 0.00% |
| 272 | CMS ENERGY CORP | CMS-PC | 42 | $2,800 | 0.00% |
| 273 | THE CIGNA GROUP | 125523100 | 10 | $2,762 | 0.00% |
| 274 | PUBLIC STORAGE OPER CO | PSA-PS | 9 | $2,695 | 0.00% |
| 275 | PAYCHEX INC | PAYX | 19 | $2,665 | 0.00% |
| 276 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30 | $2,537 | 0.00% |
| 277 | ILLINOIS TOOL WKS INC | 452308109 | 10 | $2,536 | 0.00% |
| 278 | SYSCO CORP | SYY | 33 | $2,524 | 0.00% |
| 279 | MARRIOTT INTL INC NEW | 571903202 | 9 | $2,511 | 0.00% |
| 280 | KEYCORP | 493267108 | 146 | $2,503 | 0.00% |
| 281 | 3M CO | MMM | 19 | $2,453 | 0.00% |
| 282 | BROWN & BROWN INC | BRO | 24 | $2,449 | 0.00% |
| 283 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $2,423 | 0.00% |
| 284 | YUM BRANDS INC | YUM | 18 | $2,415 | 0.00% |
| 285 | ONEOK INC NEW | OKE | 24 | $2,410 | 0.00% |
| 286 | CARDINAL HEALTH INC | CAH | 20 | $2,366 | 0.00% |
| 287 | AMETEK INC | AME | 13 | $2,344 | 0.00% |
| 288 | REVVITY INC | RVTY | 21 | $2,344 | 0.00% |
| 289 | ALBEMARLE CORP | ALB-PA | 27 | $2,325 | 0.00% |
| 290 | VULCAN MATLS CO | 929160109 | 9 | $2,316 | 0.00% |
| 291 | SCHWAB STRATEGIC TR | 808524722 | 80 | $2,265 | 0.00% |
| 292 | CITIZENS FINL GROUP INC | CIA | 50 | $2,188 | 0.00% |
| 293 | FASTENAL CO | FAST | 30 | $2,158 | 0.00% |
| 294 | ENTERGY CORP NEW | ENO | 28 | $2,123 | 0.00% |
| 295 | ROSS STORES INC | ROST | 14 | $2,118 | 0.00% |
| 296 | CARRIER GLOBAL CORPORATION | CARR | 31 | $2,117 | 0.00% |
| 297 | EASTMAN CHEM CO | EMN | 23 | $2,101 | 0.00% |
| 298 | SCHLUMBERGER LTD | SLB | 54 | $2,071 | 0.00% |
| 299 | BLACKSTONE INC | BX | 12 | $2,070 | 0.00% |
| 300 | VISTRA CORP | VST | 15 | $2,069 | 0.00% |
| 301 | VERIZON COMMUNICATIONS INC | VZ | 51 | $2,040 | 0.00% |
| 302 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $2,027 | 0.00% |
| 303 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $2,010 | 0.00% |
| 304 | MCCORMICK & CO INC | MKC-V | 26 | $1,983 | 0.00% |
| 305 | EOG RES INC | EOG | 16 | $1,962 | 0.00% |
| 306 | CROWN CASTLE INC | CCI | 21 | $1,906 | 0.00% |
| 307 | SOUTHERN CO | SOMN | 23 | $1,894 | 0.00% |
| 308 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $1,893 | 0.00% |
| 309 | WELLTOWER INC | WELL | 15 | $1,891 | 0.00% |
| 310 | XCEL ENERGY INC | XELLL | 28 | $1,891 | 0.00% |
| 311 | ECOLAB INC | ECL | 8 | $1,875 | 0.00% |
| 312 | UNITED AIRLS HLDGS INC | UNTCW | 19 | $1,845 | 0.00% |
| 313 | KIMBERLY-CLARK CORP | KMB | 14 | $1,835 | 0.00% |
| 314 | LKQ CORP | LKQ | 49 | $1,801 | 0.00% |
| 315 | EQUIFAX INC | EFX | 7 | $1,784 | 0.00% |
| 316 | TYSON FOODS INC | TSN | 31 | $1,781 | 0.00% |
| 317 | CONSTELLATION BRANDS INC | STZ | 8 | $1,768 | 0.00% |
| 318 | NETAPP INC | NTAP | 15 | $1,742 | 0.00% |
| 319 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,715 | 0.00% |
| 320 | BXP INC | BXP | 23 | $1,711 | 0.00% |
| 321 | INVESCO LTD | IVZ | 97 | $1,696 | 0.00% |
| 322 | DTE ENERGY CO | DTK | 14 | $1,691 | 0.00% |
| 323 | PPG INDS INC | 693506107 | 14 | $1,673 | 0.00% |
| 324 | TERADYNE INC | TER | 13 | $1,637 | 0.00% |
| 325 | COLGATE PALMOLIVE CO | CL | 18 | $1,637 | 0.00% |
| 326 | OCCIDENTAL PETE CORP | 674599105 | 33 | $1,631 | 0.00% |
| 327 | PENTAIR PLC | PNR | 16 | $1,611 | 0.00% |
| 328 | RESMED INC | RSMDF | 7 | $1,601 | 0.00% |
| 329 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $1,572 | 0.00% |
| 330 | GLOBE LIFE INC | GL-PD | 14 | $1,562 | 0.00% |
| 331 | GEN DIGITAL INC | GENVR | 57 | $1,561 | 0.00% |
| 332 | HUMANA INC | HUM | 6 | $1,523 | 0.00% |
| 333 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,521 | 0.00% |
| 334 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,516 | 0.00% |
| 335 | WILLIAMS COS INC | 969457100 | 28 | $1,516 | 0.00% |
| 336 | AMEREN CORP | AEE | 17 | $1,516 | 0.00% |
| 337 | ELECTRONIC ARTS INC | EA | 10 | $1,463 | 0.00% |
| 338 | SYNOPSYS INC | SNPS | 3 | $1,457 | 0.00% |
| 339 | CARNIVAL CORP | CUKPF | 58 | $1,446 | 0.00% |
| 340 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,408 | 0.00% |
| 341 | DUKE ENERGY CORP NEW | DUKB | 13 | $1,401 | 0.00% |
| 342 | QORVO INC | QRVO | 20 | $1,399 | 0.00% |
| 343 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,390 | 0.00% |
| 344 | COMERICA INC | 200340107 | 22 | $1,361 | 0.00% |
| 345 | LUCID GROUP INC | LCID | 450 | $1,359 | 0.00% |
| 346 | CENTENE CORP DEL | CNC | 22 | $1,333 | 0.00% |
| 347 | CORNING INC | GLW | 28 | $1,331 | 0.00% |
| 348 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $1,321 | 0.00% |
| 349 | INSULET CORP | PODD | 5 | $1,306 | 0.00% |
| 350 | ASSURANT INC | AIZN | 6 | $1,280 | 0.00% |
| 351 | KLA CORP | KLAC | 2 | $1,261 | 0.00% |
| 352 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16 | $1,231 | 0.00% |
| 353 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,224 | 0.00% |
| 354 | LAMB WESTON HLDGS INC | LW | 18 | $1,203 | 0.00% |
| 355 | WESTERN DIGITAL CORP | WDC | 20 | $1,193 | 0.00% |
| 356 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,184 | 0.00% |
| 357 | IQVIA HLDGS INC | IQV | 6 | $1,180 | 0.00% |
| 358 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3 | $1,159 | 0.00% |
| 359 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $1,153 | 0.00% |
| 360 | FMC CORP | FMC | 23 | $1,119 | 0.00% |
| 361 | AVALONBAY CMNTYS INC | AWX | 5 | $1,100 | 0.00% |
| 362 | TEXTRON INC | TXT | 14 | $1,071 | 0.00% |
| 363 | ISHARES TR | 46434V407 | 25 | $1,066 | 0.00% |
| 364 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $1,065 | 0.00% |
| 365 | NXP SEMICONDUCTORS N V | NXPI | 5 | $1,040 | 0.00% |
| 366 | BEST BUY INC | BBY | 12 | $1,030 | 0.00% |
| 367 | APTIV PLC | APTV | 17 | $1,029 | 0.00% |
| 368 | INTERNATIONAL PAPER CO | 460146103 | 19 | $1,023 | 0.00% |
| 369 | HEALTHPEAK PROPERTIES INC | DOC | 50 | $1,014 | 0.00% |
| 370 | DEXCOM INC | DXCM | 13 | $1,012 | 0.00% |
| 371 | ON SEMICONDUCTOR CORP | ON | 16 | $1,009 | 0.00% |
| 372 | BALL CORP | BALL | 18 | $993 | 0.00% |
| 373 | CONSOLIDATED EDISON INC | ED | 11 | $982 | 0.00% |
| 374 | STANLEY BLACK & DECKER INC | SWK | 12 | $964 | 0.00% |
| 375 | FORD MTR CO | 345370860 | 97 | $961 | 0.00% |
| 376 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $940 | 0.00% |
| 377 | NUCOR CORP | NUE | 8 | $934 | 0.00% |
| 378 | KINDER MORGAN INC DEL | EP-PC | 34 | $932 | 0.00% |
| 379 | NORTHERN TR CORP | NTRSO | 9 | $923 | 0.00% |
| 380 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11 | $860 | 0.00% |
| 381 | AES CORP | AES | 65 | $837 | 0.00% |
| 382 | FORTIVE CORP | FTV | 11 | $825 | 0.00% |
| 383 | CORTEVA INC | CTVA | 14 | $798 | 0.00% |
| 384 | AKAMAI TECHNOLOGIES INC | AKAM | 8 | $766 | 0.00% |
| 385 | DOLLAR GEN CORP NEW | 256677105 | 10 | $759 | 0.00% |
| 386 | COOPER COS INC | 216648501 | 8 | $736 | 0.00% |
| 387 | VERALTO CORP | VLTO | 7 | $713 | 0.00% |
| 388 | FIRST SOLAR INC | FSLR | 4 | $705 | 0.00% |
| 389 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $688 | 0.00% |
| 390 | ENPHASE ENERGY INC | ENPH | 10 | $687 | 0.00% |
| 391 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $686 | 0.00% |
| 392 | NEWMONT CORP | NEMCL | 18 | $670 | 0.00% |
| 393 | DELTA AIR LINES INC DEL | DAL | 11 | $666 | 0.00% |
| 394 | HOST HOTELS & RESORTS INC | HST | 37 | $649 | 0.00% |
| 395 | EDISON INTL | 281020107 | 8 | $639 | 0.00% |
| 396 | INTERPUBLIC GROUP COS INC | INTR | 22 | $617 | 0.00% |
| 397 | SOUTHWEST AIRLS CO | 844741108 | 17 | $572 | 0.00% |
| 398 | CHARLES RIV LABS INTL INC | 159864107 | 3 | $554 | 0.00% |
| 399 | KRAFT HEINZ CO | KHC | 17 | $523 | 0.00% |
| 400 | EMBECTA CORP | EMBC | 21 | $434 | 0.00% |
| 401 | CELANESE CORP DEL | CE | 6 | $416 | 0.00% |
| 402 | ISHARES TR | 464287598 | 2 | $371 | 0.00% |
| 403 | MASTERBRAND INC | MBC | 23 | $337 | 0.00% |
| 404 | SOLVENTUM CORP | SOLV | 4 | $265 | 0.00% |
| 405 | WINTRUST FINL CORP | 97650W108 | 1 | $125 | 0.00% |