13F HOLDINGS REPORT
Trifecta Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001962615-25-000002
Total Value
$477.2M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 80,800 | $37.9M | 7.94% |
| 2 | APPLE INC | AAPL | 113,446 | $25.2M | 5.28% |
| 3 | MICROSOFT CORP | MSFT | 61,488 | $23.1M | 4.84% |
| 4 | NVIDIA CORPORATION | NVDA | 208,359 | $22.6M | 4.73% |
| 5 | AMAZON COM INC | AMZN | 110,728 | $21.1M | 4.41% |
| 6 | ISHARES TR | 464287804 | 192,585 | $20.1M | 4.22% |
| 7 | ELI LILLY & CO | LLY | 22,069 | $18.2M | 3.82% |
| 8 | ALPHABET INC | GOOG | 116,546 | $18.2M | 3.82% |
| 9 | ISHARES TR | 464287507 | 289,013 | $16.9M | 3.53% |
| 10 | ISHARES TR | 464287200 | 27,258 | $15.3M | 3.21% |
| 11 | SPDR S&P 500 ETF TR | SPY | 26,899 | $15.0M | 3.15% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 15,607 | $14.8M | 3.09% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,254 | $10.8M | 2.26% |
| 14 | PALO ALTO NETWORKS INC | PANW | 61,219 | $10.4M | 2.19% |
| 15 | META PLATFORMS INC | META | 14,751 | $8.5M | 1.78% |
| 16 | VISA INC | V | 22,882 | $8.0M | 1.68% |
| 17 | ABBVIE INC | ABBV | 37,364 | $7.8M | 1.64% |
| 18 | CATERPILLAR INC | CAT | 21,647 | $7.1M | 1.50% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 12,921 | $7.1M | 1.48% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 14,538 | $7.0M | 1.48% |
| 21 | UBER TECHNOLOGIES INC | UBER | 93,931 | $6.8M | 1.43% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 80,775 | $6.8M | 1.43% |
| 23 | SERVICENOW INC | NOW | 8,470 | $6.7M | 1.41% |
| 24 | BROADCOM INC | AVGO | 39,623 | $6.6M | 1.39% |
| 25 | SALESFORCE INC | CRM | 24,482 | $6.6M | 1.38% |
| 26 | HOME DEPOT INC | HD | 17,759 | $6.5M | 1.36% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 12,566 | $6.2M | 1.30% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 16,941 | $6.0M | 1.25% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 11,993 | $6.0M | 1.25% |
| 30 | MORGAN STANLEY | MS-PQ | 50,272 | $5.9M | 1.23% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 23,897 | $5.9M | 1.23% |
| 32 | TJX COS INC NEW | 872540109 | 44,370 | $5.4M | 1.13% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 9,879 | $5.2M | 1.08% |
| 34 | EATON CORP PLC | ETN | 17,789 | $4.8M | 1.01% |
| 35 | WALMART INC | WMT | 52,939 | $4.6M | 0.97% |
| 36 | LOCKHEED MARTIN CORP | LMT | 10,034 | $4.5M | 0.94% |
| 37 | BLACKROCK INC | BLK | 4,653 | $4.4M | 0.92% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 43,401 | $4.4M | 0.92% |
| 39 | AMGEN INC | AMGN | 12,596 | $3.9M | 0.82% |
| 40 | ADOBE INC | ADBE | 8,918 | $3.4M | 0.72% |
| 41 | ORACLE CORP | ORCL-PD | 24,133 | $3.4M | 0.71% |
| 42 | ISHARES TR | 464287655 | 16,797 | $3.4M | 0.70% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 14,407 | $3.0M | 0.63% |
| 44 | STARBUCKS CORP | SBUX | 29,585 | $2.9M | 0.61% |
| 45 | ALPHABET INC | GOOG | 18,472 | $2.9M | 0.60% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 26,991 | $2.8M | 0.58% |
| 47 | VANGUARD INDEX FDS | 922908769 | 8,856 | $2.4M | 0.51% |
| 48 | UNION PAC CORP | UNP | 10,261 | $2.4M | 0.51% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 11,325 | $2.3M | 0.49% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,286 | $2.3M | 0.48% |
| 51 | ISHARES TR | 464287168 | 14,215 | $1.9M | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 10,973 | $1.6M | 0.34% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,629 | $1.1M | 0.23% |
| 54 | EXXON MOBIL CORP | XOM | 6,079 | $722,976 | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,384 | $711,144 | 0.15% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,914 | $667,024 | 0.14% |
| 57 | SHAKE SHACK INC | SHAK | 7,200 | $634,824 | 0.13% |
| 58 | CHEVRON CORP NEW | CVX | 3,691 | $617,468 | 0.13% |
| 59 | ISHARES TR | 464287101 | 2,230 | $603,951 | 0.13% |
| 60 | MERCK & CO INC | MRK | 5,845 | $524,648 | 0.11% |
| 61 | SPDR SER TR | 78464A359 | 6,835 | $523,698 | 0.11% |
| 62 | CISCO SYS INC | CSCO | 8,294 | $511,823 | 0.11% |
| 63 | ISHARES TR | 464287648 | 1,737 | $443,856 | 0.09% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,445 | $405,479 | 0.08% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,186 | $370,080 | 0.08% |
| 66 | CINTAS CORP | CTAS | 1,747 | $359,061 | 0.08% |
| 67 | LOWES COS INC | 548661107 | 1,528 | $356,376 | 0.07% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,348 | $287,311 | 0.06% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 1,099 | $279,509 | 0.06% |
| 70 | US BANCORP DEL | USB-PS | 6,108 | $257,880 | 0.05% |
| 71 | IDEXX LABS INC | 45168D104 | 605 | $254,070 | 0.05% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 1,200 | $236,952 | 0.05% |
| 73 | SPDR SER TR | 78464A508 | 4,365 | $222,921 | 0.05% |
| 74 | ALIGN TECHNOLOGY INC | ALGN | 1,336 | $212,237 | 0.04% |
| 75 | ISHARES TR | 464287606 | 2,540 | $211,532 | 0.04% |
| 76 | TESLA INC | TSLA | 805 | $208,624 | 0.04% |
| 77 | ISHARES TR | 464288513 | 2,642 | $208,428 | 0.04% |
| 78 | DISCOVER FINL SVCS | 254709108 | 1,142 | $194,940 | 0.04% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 785 | $185,928 | 0.04% |
| 80 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,400 | $183,876 | 0.04% |
| 81 | ISHARES TR | 464287614 | 482 | $174,046 | 0.04% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 410 | $172,151 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908736 | 458 | $169,836 | 0.04% |
| 84 | FLEXSHARES TR | FLEX | 823 | $169,321 | 0.04% |
| 85 | AMERICAN EXPRESS CO | AXP | 616 | $165,735 | 0.03% |
| 86 | VANGUARD INDEX FDS | 922908652 | 943 | $162,442 | 0.03% |
| 87 | BANK MONTREAL QUE | 063671101 | 1,700 | $162,367 | 0.03% |
| 88 | COCA COLA CO | KO | 2,197 | $157,350 | 0.03% |
| 89 | ISHARES TR | 464287622 | 500 | $153,370 | 0.03% |
| 90 | MCKESSON CORP | MCK | 227 | $152,769 | 0.03% |
| 91 | DISNEY WALT CO | 254687106 | 1,540 | $151,998 | 0.03% |
| 92 | ZOETIS INC | ZTS | 914 | $150,491 | 0.03% |
| 93 | DIMENSIONAL ETF TRUST | 25434V708 | 4,492 | $148,192 | 0.03% |
| 94 | ENERGY TRANSFER L P | ET-PI | 7,700 | $143,143 | 0.03% |
| 95 | FORTINET INC | FTNT | 1,476 | $142,080 | 0.03% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,800 | $140,588 | 0.03% |
| 97 | HONEYWELL INTL INC | 438516106 | 658 | $139,332 | 0.03% |
| 98 | ISHARES TR | 464287481 | 1,146 | $134,644 | 0.03% |
| 99 | GE AEROSPACE | 369604301 | 641 | $128,267 | 0.03% |
| 100 | MERCADOLIBRE INC | MELI | 60 | $117,053 | 0.02% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,271 | $115,445 | 0.02% |
| 102 | TRAVELERS COMPANIES INC | TRV | 422 | $111,603 | 0.02% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 1,010 | $110,363 | 0.02% |
| 104 | MCDONALDS CORP | MCD | 345 | $107,768 | 0.02% |
| 105 | EMERSON ELEC CO | EMR | 924 | $101,308 | 0.02% |
| 106 | NETFLIX INC | NFLX | 101 | $94,186 | 0.02% |
| 107 | PFIZER INC | PFE | 3,659 | $92,720 | 0.02% |
| 108 | ACCEL ENTERTAINMENT INC | ACEL | 9,144 | $90,709 | 0.02% |
| 109 | APPLIED MATLS INC | 038222105 | 607 | $88,088 | 0.02% |
| 110 | DIMENSIONAL ETF TRUST | 25434V724 | 2,127 | $87,654 | 0.02% |
| 111 | ROYAL CARIBBEAN GROUP | V7780T103 | 413 | $84,847 | 0.02% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 1,314 | $80,903 | 0.02% |
| 113 | DIMENSIONAL ETF TRUST | 25434V609 | 1,512 | $77,853 | 0.02% |
| 114 | HCA HEALTHCARE INC | HCA | 225 | $77,749 | 0.02% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 1,085 | $76,916 | 0.02% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C409 | 962 | $75,941 | 0.02% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 1,483 | $73,201 | 0.02% |
| 118 | SPDR GOLD TR | GLD | 250 | $72,035 | 0.02% |
| 119 | SOUTHWEST GAS HLDGS INC | SWX | 1,000 | $71,800 | 0.02% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 289 | $70,525 | 0.01% |
| 121 | ARISTA NETWORKS INC | ANET | 908 | $70,352 | 0.01% |
| 122 | BARRICK GOLD CORP | 067901108 | 3,600 | $69,984 | 0.01% |
| 123 | VEEVA SYS INC | VEEV | 300 | $69,489 | 0.01% |
| 124 | GLADSTONE LD CORP | 376549101 | 6,600 | $69,432 | 0.01% |
| 125 | LINDE PLC | LIN | 149 | $69,381 | 0.01% |
| 126 | ISHARES TR | 464288505 | 1,276 | $69,128 | 0.01% |
| 127 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 3,100 | $68,696 | 0.01% |
| 128 | ISHARES INC | 464286749 | 1,325 | $68,622 | 0.01% |
| 129 | CSX CORP | CSX | 2,217 | $65,247 | 0.01% |
| 130 | VANGUARD INDEX FDS | 922908611 | 345 | $64,227 | 0.01% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 471 | $61,504 | 0.01% |
| 132 | PARKER-HANNIFIN CORP | PH | 100 | $60,785 | 0.01% |
| 133 | BOEING CO | BA-PA | 353 | $60,205 | 0.01% |
| 134 | LITTELFUSE INC | LFUS | 301 | $59,219 | 0.01% |
| 135 | SNOWFLAKE INC | SNOW | 385 | $56,272 | 0.01% |
| 136 | DOMINION ENERGY INC | D | 1,000 | $56,070 | 0.01% |
| 137 | SPOTIFY TECHNOLOGY S A | SPOT | 100 | $55,003 | 0.01% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 223 | $51,627 | 0.01% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 105 | $50,832 | 0.01% |
| 140 | BOOKING HOLDINGS INC | BKNG | 11 | $50,677 | 0.01% |
| 141 | GRAINGER W W INC | 384802104 | 51 | $50,380 | 0.01% |
| 142 | DEERE & CO | DE | 106 | $49,642 | 0.01% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 161 | $49,191 | 0.01% |
| 144 | LISTED FD TR | 53656G498 | 1,000 | $45,860 | 0.01% |
| 145 | ISHARES TR | 464287432 | 500 | $45,515 | 0.01% |
| 146 | GE VERNOVA INC | GEV | 147 | $44,877 | 0.01% |
| 147 | VANGUARD WORLD FD | 921910816 | 143 | $44,170 | 0.01% |
| 148 | ARBOR REALTY TRUST INC | ABR-PF | 3,700 | $43,475 | 0.01% |
| 149 | NOVO-NORDISK A S | NONOF | 616 | $42,776 | 0.01% |
| 150 | MASTERCARD INCORPORATED | MA | 77 | $42,206 | 0.01% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 142 | $41,879 | 0.01% |
| 152 | RTX CORPORATION | RTX | 313 | $41,460 | 0.01% |
| 153 | ISHARES TR | 464288687 | 1,310 | $40,257 | 0.01% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 3,535 | $39,663 | 0.01% |
| 155 | GILEAD SCIENCES INC | GILD | 353 | $39,554 | 0.01% |
| 156 | BECTON DICKINSON & CO | BDX | 171 | $39,170 | 0.01% |
| 157 | ANALOG DEVICES INC | ADI | 187 | $37,713 | 0.01% |
| 158 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 282 | $37,055 | 0.01% |
| 159 | VANGUARD WORLD FD | 92204A702 | 66 | $35,798 | 0.01% |
| 160 | GLOBAL X FDS | 37950E101 | 1,300 | $35,232 | 0.01% |
| 161 | ISHARES TR | 464287556 | 275 | $35,173 | 0.01% |
| 162 | ISHARES INC | 464286103 | 1,500 | $35,160 | 0.01% |
| 163 | RPM INTL INC | 749685103 | 300 | $34,704 | 0.01% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042676 | 850 | $34,391 | 0.01% |
| 165 | CONOCOPHILLIPS | COP | 316 | $33,187 | 0.01% |
| 166 | ABRDN PRECIOUS METALS BASKET | GLTR | 253 | $32,756 | 0.01% |
| 167 | ISHARES SILVER TR | SLV | 1,000 | $30,990 | 0.01% |
| 168 | GENERAL DYNAMICS CORP | GD | 110 | $29,984 | 0.01% |
| 169 | EVEREST GROUP LTD | EG | 80 | $29,067 | 0.01% |
| 170 | DATADOG INC | DDOG | 290 | $28,771 | 0.01% |
| 171 | SHOPIFY INC | SHOP | 300 | $28,644 | 0.01% |
| 172 | ABBOTT LABS | ABLZF | 212 | $28,122 | 0.01% |
| 173 | VANGUARD BD INDEX FDS | 921937835 | 381 | $27,985 | 0.01% |
| 174 | TARGET CORP | TGT | 268 | $27,969 | 0.01% |
| 175 | THE TRADE DESK INC | 88339J105 | 510 | $27,908 | 0.01% |
| 176 | TE CONNECTIVITY PLC | TEL | 197 | $27,841 | 0.01% |
| 177 | ISHARES TR | 464287473 | 220 | $27,714 | 0.01% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932885 | 258 | $25,465 | 0.01% |
| 179 | AMDOCS LTD | DOX | 275 | $25,163 | 0.01% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C664 | 278 | $22,421 | 0.00% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 282 | $22,075 | 0.00% |
| 182 | ZSCALER INC | ZS | 105 | $20,835 | 0.00% |
| 183 | CAMDEN PPTY TR | 133131102 | 167 | $20,425 | 0.00% |
| 184 | ISHARES TR | 464287309 | 220 | $20,423 | 0.00% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 34 | $20,046 | 0.00% |
| 186 | SPDR SER TR | 78464A870 | 245 | $19,870 | 0.00% |
| 187 | ASTERA LABS INC | ALAB | 328 | $19,572 | 0.00% |
| 188 | INNOVATOR ETFS TRUST | INHD | 541 | $19,379 | 0.00% |
| 189 | ITT INC | ITT | 150 | $19,374 | 0.00% |
| 190 | NIKE INC | NKE | 300 | $19,044 | 0.00% |
| 191 | CME GROUP INC | CME | 71 | $18,724 | 0.00% |
| 192 | T-MOBILE US INC | TMUSZ | 70 | $18,670 | 0.00% |
| 193 | EQT CORP | EQT | 340 | $18,167 | 0.00% |
| 194 | VALERO ENERGY CORP | VLO | 134 | $17,659 | 0.00% |
| 195 | DOVER CORP | DOV | 100 | $17,568 | 0.00% |
| 196 | ASML HOLDING N V | ASMLF | 25 | $16,566 | 0.00% |
| 197 | WILLIAMS COS INC | 969457100 | 273 | $16,315 | 0.00% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 193 | $15,462 | 0.00% |
| 199 | INNOVATOR ETFS TRUST | INHD | 400 | $15,364 | 0.00% |
| 200 | PEPSICO INC | PEP | 101 | $15,144 | 0.00% |
| 201 | DOW INC | DOW | 429 | $14,981 | 0.00% |
| 202 | ENBRIDGE INC | ENNPF | 334 | $14,800 | 0.00% |
| 203 | COMCAST CORP NEW | CCZ | 400 | $14,760 | 0.00% |
| 204 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 134 | $14,604 | 0.00% |
| 205 | SAP SE | SAPGF | 53 | $14,228 | 0.00% |
| 206 | UNITED AIRLS HLDGS INC | UNTCW | 205 | $14,156 | 0.00% |
| 207 | UNIVERSAL DISPLAY CORP | OLED | 100 | $13,948 | 0.00% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 55 | $13,677 | 0.00% |
| 209 | QUALCOMM INC | QCOM | 86 | $13,211 | 0.00% |
| 210 | VULCAN MATLS CO | 929160109 | 50 | $11,665 | 0.00% |
| 211 | BANK AMERICA CORP | 060505104 | 278 | $11,601 | 0.00% |
| 212 | AT&T INC | T-PC | 397 | $11,228 | 0.00% |
| 213 | WELLS FARGO CO NEW | 949746101 | 152 | $10,913 | 0.00% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 59 | $10,579 | 0.00% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 19 | $9,729 | 0.00% |
| 216 | ARK ETF TR | 00214Q302 | 465 | $9,654 | 0.00% |
| 217 | APOLLO GLOBAL MGMT INC | 03769M106 | 70 | $9,586 | 0.00% |
| 218 | METLIFE INC | MET-PF | 111 | $8,913 | 0.00% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107 | $8,749 | 0.00% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 55 | $8,731 | 0.00% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $8,596 | 0.00% |
| 222 | TEXAS INSTRS INC | 882508104 | 45 | $8,087 | 0.00% |
| 223 | PROLOGIS INC. | PLDGP | 70 | $7,826 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524607 | 326 | $7,649 | 0.00% |
| 225 | DIAMONDBACK ENERGY INC | FANG | 45 | $7,195 | 0.00% |
| 226 | CBRE GROUP INC | CBRE | 55 | $7,193 | 0.00% |
| 227 | ELEVANCE HEALTH INC | ELV | 16 | $6,960 | 0.00% |
| 228 | DELL TECHNOLOGIES INC | DELL | 71 | $6,472 | 0.00% |
| 229 | ALLSTATE CORP | ALL-PJ | 31 | $6,420 | 0.00% |
| 230 | LENNAR CORP | LEN-B | 55 | $6,309 | 0.00% |
| 231 | AMPHENOL CORP NEW | 032095101 | 96 | $6,297 | 0.00% |
| 232 | FISERV INC | FISV | 28 | $6,184 | 0.00% |
| 233 | MARATHON PETE CORP | MARA | 42 | $6,119 | 0.00% |
| 234 | S&P GLOBAL INC | SPGI | 12 | $6,098 | 0.00% |
| 235 | NRG ENERGY INC | NRG | 61 | $5,824 | 0.00% |
| 236 | CENCORA INC | COR | 20 | $5,562 | 0.00% |
| 237 | INTUIT | INTU | 9 | $5,526 | 0.00% |
| 238 | CHUBB LIMITED | CB | 17 | $5,134 | 0.00% |
| 239 | NASDAQ INC | NDAQ | 66 | $5,007 | 0.00% |
| 240 | ALTRIA GROUP INC | MO | 79 | $4,742 | 0.00% |
| 241 | AFLAC INC | AFL | 42 | $4,670 | 0.00% |
| 242 | GARTNER INC | IT | 11 | $4,618 | 0.00% |
| 243 | CITIGROUP INC | C-PR | 65 | $4,615 | 0.00% |
| 244 | DANAHER CORPORATION | 235851102 | 22 | $4,510 | 0.00% |
| 245 | D R HORTON INC | 23331A109 | 35 | $4,450 | 0.00% |
| 246 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25 | $4,313 | 0.00% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 24 | $4,219 | 0.00% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 9 | $3,941 | 0.00% |
| 249 | FREEPORT-MCMORAN INC | FCX | 101 | $3,824 | 0.00% |
| 250 | BAKER HUGHES COMPANY | BKR | 85 | $3,736 | 0.00% |
| 251 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $3,735 | 0.00% |
| 252 | MONDELEZ INTL INC | 609207105 | 55 | $3,732 | 0.00% |
| 253 | STRYKER CORPORATION | SYK | 10 | $3,723 | 0.00% |
| 254 | WEC ENERGY GROUP INC | WEC | 34 | $3,706 | 0.00% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,482 | 0.00% |
| 256 | HILTON WORLDWIDE HLDGS INC | HLT | 15 | $3,414 | 0.00% |
| 257 | MSCI INC | MSCI | 6 | $3,393 | 0.00% |
| 258 | MEDTRONIC PLC | MDT | 37 | $3,325 | 0.00% |
| 259 | PACCAR INC | PCAR | 34 | $3,311 | 0.00% |
| 260 | MICRON TECHNOLOGY INC | MU | 38 | $3,302 | 0.00% |
| 261 | PULTE GROUP INC | 745867101 | 31 | $3,187 | 0.00% |
| 262 | EBAY INC. | EBAY | 47 | $3,184 | 0.00% |
| 263 | CMS ENERGY CORP | CMS-PC | 42 | $3,155 | 0.00% |
| 264 | TRUIST FINL CORP | 89832Q109 | 76 | $3,128 | 0.00% |
| 265 | HERSHEY CO | HSY | 18 | $3,079 | 0.00% |
| 266 | SNAP ON INC | SNA | 9 | $3,034 | 0.00% |
| 267 | EXPEDIA GROUP INC | EXPE | 18 | $3,026 | 0.00% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 15 | $3,025 | 0.00% |
| 269 | MASCO CORP | MAS | 43 | $2,991 | 0.00% |
| 270 | BROWN & BROWN INC | BRO | 24 | $2,986 | 0.00% |
| 271 | PAYCHEX INC | PAYX | 19 | $2,932 | 0.00% |
| 272 | LAM RESEARCH CORP | LRCX | 40 | $2,908 | 0.00% |
| 273 | EVERSOURCE ENERGY | ES | 46 | $2,858 | 0.00% |
| 274 | YUM BRANDS INC | YUM | 18 | $2,833 | 0.00% |
| 275 | CUMMINS INC | CMI | 9 | $2,821 | 0.00% |
| 276 | PAYPAL HLDGS INC | PYPL | 43 | $2,806 | 0.00% |
| 277 | MOODYS CORP | MCO | 6 | $2,795 | 0.00% |
| 278 | 3M CO | MMM | 19 | $2,791 | 0.00% |
| 279 | EDISON INTL | 281020107 | 47 | $2,770 | 0.00% |
| 280 | DEVON ENERGY CORP NEW | 25179M103 | 74 | $2,768 | 0.00% |
| 281 | CARDINAL HEALTH INC | CAH | 20 | $2,756 | 0.00% |
| 282 | UNITED PARCEL SERVICE INC | UPS | 25 | $2,750 | 0.00% |
| 283 | DIGITAL RLTY TR INC | 253868103 | 19 | $2,723 | 0.00% |
| 284 | PUBLIC STORAGE OPER CO | PSA-PS | 9 | $2,694 | 0.00% |
| 285 | ILLINOIS TOOL WKS INC | 452308109 | 10 | $2,481 | 0.00% |
| 286 | SYSCO CORP | SYY | 33 | $2,477 | 0.00% |
| 287 | EQUINIX INC | EQIX | 3 | $2,447 | 0.00% |
| 288 | ENTERGY CORP NEW | ENO | 28 | $2,394 | 0.00% |
| 289 | ONEOK INC NEW | OKE | 24 | $2,382 | 0.00% |
| 290 | KEYCORP | 493267108 | 146 | $2,335 | 0.00% |
| 291 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30 | $2,329 | 0.00% |
| 292 | FASTENAL CO | FAST | 30 | $2,327 | 0.00% |
| 293 | IRON MTN INC DEL | 46284V101 | 27 | $2,324 | 0.00% |
| 294 | THE CIGNA GROUP | 125523100 | 7 | $2,303 | 0.00% |
| 295 | WELLTOWER INC | WELL | 15 | $2,299 | 0.00% |
| 296 | SCHLUMBERGER LTD | SLB | 54 | $2,258 | 0.00% |
| 297 | AMETEK INC | AME | 13 | $2,238 | 0.00% |
| 298 | REVVITY INC | RVTY | 21 | $2,222 | 0.00% |
| 299 | CROWN CASTLE INC | CCI | 21 | $2,189 | 0.00% |
| 300 | INTEL CORP | INTC | 96 | $2,181 | 0.00% |
| 301 | MID-AMER APT CMNTYS INC | 59522J103 | 13 | $2,179 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524722 | 80 | $2,154 | 0.00% |
| 303 | BEYONDSPRING INC | BYSI | 1,500 | $2,153 | 0.00% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 9 | $2,144 | 0.00% |
| 305 | MCCORMICK & CO INC | MKC-V | 26 | $2,141 | 0.00% |
| 306 | SOUTHERN CO | SOMN | 23 | $2,115 | 0.00% |
| 307 | MONSTER BEVERAGE CORP NEW | MNST | 36 | $2,107 | 0.00% |
| 308 | LKQ CORP | LKQ | 49 | $2,085 | 0.00% |
| 309 | EOG RES INC | EOG | 16 | $2,052 | 0.00% |
| 310 | CITIZENS FINL GROUP INC | CIA | 50 | $2,049 | 0.00% |
| 311 | ECOLAB INC | ECL | 8 | $2,029 | 0.00% |
| 312 | EASTMAN CHEM CO | EMN | 23 | $2,027 | 0.00% |
| 313 | KIMBERLY-CLARK CORP | KMB | 14 | $1,992 | 0.00% |
| 314 | XCEL ENERGY INC | XELLL | 28 | $1,983 | 0.00% |
| 315 | TYSON FOODS INC | TSN | 31 | $1,979 | 0.00% |
| 316 | CANADIAN PACIFIC KANSAS CITY | CP | 28 | $1,966 | 0.00% |
| 317 | CARRIER GLOBAL CORPORATION | CARR | 31 | $1,966 | 0.00% |
| 318 | DTE ENERGY CO | DTK | 14 | $1,936 | 0.00% |
| 319 | CLOROX CO DEL | CLX | 13 | $1,915 | 0.00% |
| 320 | GLOBE LIFE INC | GL-PD | 14 | $1,845 | 0.00% |
| 321 | CONSTELLATION BRANDS INC | STZ | 10 | $1,836 | 0.00% |
| 322 | ROSS STORES INC | ROST | 14 | $1,790 | 0.00% |
| 323 | VISTRA CORP | VST | 15 | $1,762 | 0.00% |
| 324 | ON SEMICONDUCTOR CORP | ON | 43 | $1,750 | 0.00% |
| 325 | ISHARES TR | 464287408 | 9 | $1,716 | 0.00% |
| 326 | AMEREN CORP | AEE | 17 | $1,707 | 0.00% |
| 327 | EQUIFAX INC | EFX | 7 | $1,705 | 0.00% |
| 328 | COLGATE PALMOLIVE CO | CL | 18 | $1,687 | 0.00% |
| 329 | BLACKSTONE INC | BX | 12 | $1,678 | 0.00% |
| 330 | HUMANA INC | HUM | 6 | $1,588 | 0.00% |
| 331 | DUKE ENERGY CORP NEW | DUKB | 13 | $1,586 | 0.00% |
| 332 | FIDELITY NATL INFORMATION SV | 31620M106 | 21 | $1,569 | 0.00% |
| 333 | RESMED INC | RSMDF | 7 | $1,567 | 0.00% |
| 334 | ROCKWELL AUTOMATION INC | ROK | 6 | $1,551 | 0.00% |
| 335 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,548 | 0.00% |
| 336 | BXP INC | BXP | 23 | $1,546 | 0.00% |
| 337 | PPG INDS INC | 693506107 | 14 | $1,531 | 0.00% |
| 338 | GEN DIGITAL INC | GENVR | 57 | $1,513 | 0.00% |
| 339 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18 | $1,482 | 0.00% |
| 340 | INVESCO LTD | IVZ | 97 | $1,472 | 0.00% |
| 341 | ELECTRONIC ARTS INC | EA | 10 | $1,446 | 0.00% |
| 342 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23 | $1,401 | 0.00% |
| 343 | PENTAIR PLC | PNR | 16 | $1,400 | 0.00% |
| 344 | KLA CORP | KLAC | 2 | $1,360 | 0.00% |
| 345 | CENTENE CORP DEL | CNC | 22 | $1,336 | 0.00% |
| 346 | NETAPP INC | NTAP | 15 | $1,318 | 0.00% |
| 347 | INSULET CORP | PODD | 5 | $1,314 | 0.00% |
| 348 | COMERICA INC | 200340107 | 22 | $1,300 | 0.00% |
| 349 | HOLOGIC INC | HOLX | 21 | $1,298 | 0.00% |
| 350 | PG&E CORP | PCG-PX | 75 | $1,289 | 0.00% |
| 351 | SYNOPSYS INC | SNPS | 3 | $1,287 | 0.00% |
| 352 | CORNING INC | GLW | 28 | $1,282 | 0.00% |
| 353 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,269 | 0.00% |
| 354 | ASSURANT INC | AIZN | 6 | $1,259 | 0.00% |
| 355 | BANK NEW YORK MELLON CORP | 064058100 | 15 | $1,259 | 0.00% |
| 356 | EDWARDS LIFESCIENCES CORP | EW | 17 | $1,233 | 0.00% |
| 357 | VERIZON COMMUNICATIONS INC | VZ | 27 | $1,225 | 0.00% |
| 358 | CONSOLIDATED EDISON INC | ED | 11 | $1,217 | 0.00% |
| 359 | METTLER TOLEDO INTERNATIONAL | MTD | 1 | $1,181 | 0.00% |
| 360 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,160 | 0.00% |
| 361 | AES CORP | AES | 92 | $1,143 | 0.00% |
| 362 | CARNIVAL CORP | CUKPF | 58 | $1,133 | 0.00% |
| 363 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71 | $1,096 | 0.00% |
| 364 | LUCID GROUP INC | LCID | 450 | $1,089 | 0.00% |
| 365 | AVALONBAY CMNTYS INC | AWX | 5 | $1,074 | 0.00% |
| 366 | TERADYNE INC | TER | 13 | $1,074 | 0.00% |
| 367 | ISHARES TR | 46434V407 | 25 | $1,063 | 0.00% |
| 368 | IQVIA HLDGS INC | IQV | 6 | $1,058 | 0.00% |
| 369 | AXON ENTERPRISE INC | AXON | 2 | $1,052 | 0.00% |
| 370 | ARMATA PHARMACEUTICALS INC | ARMP | 714 | $1,043 | 0.00% |
| 371 | WILLIS TOWERS WATSON PLC LTD | WTW | 3 | $1,014 | 0.00% |
| 372 | INTERNATIONAL PAPER CO | 460146103 | 19 | $1,014 | 0.00% |
| 373 | TEXTRON INC | TXT | 14 | $1,012 | 0.00% |
| 374 | APTIV PLC | APTV | 17 | $1,012 | 0.00% |
| 375 | HEALTHPEAK PROPERTIES INC | DOC | 50 | $1,011 | 0.00% |
| 376 | BROWN FORMAN CORP | BF-B | 29 | $985 | 0.00% |
| 377 | FEDEX CORP | FDX | 4 | $976 | 0.00% |
| 378 | FORD MTR CO | 345370860 | 97 | $973 | 0.00% |
| 379 | KINDER MORGAN INC DEL | EP-PC | 34 | $971 | 0.00% |
| 380 | LAMB WESTON HLDGS INC | LW | 18 | $960 | 0.00% |
| 381 | SUPER MICRO COMPUTER INC | SMCI | 28 | $959 | 0.00% |
| 382 | NXP SEMICONDUCTORS N V | NXPI | 5 | $951 | 0.00% |
| 383 | BALL CORP | BALL | 18 | $938 | 0.00% |
| 384 | STANLEY BLACK & DECKER INC | SWK | 12 | $923 | 0.00% |
| 385 | NORTHERN TR CORP | NTRSO | 9 | $888 | 0.00% |
| 386 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11 | $888 | 0.00% |
| 387 | DEXCOM INC | DXCM | 13 | $888 | 0.00% |
| 388 | BEST BUY INC | BBY | 12 | $884 | 0.00% |
| 389 | CORTEVA INC | CTVA | 14 | $882 | 0.00% |
| 390 | DOLLAR GEN CORP NEW | 256677105 | 10 | $880 | 0.00% |
| 391 | NEWMONT CORP | NEMCL | 18 | $870 | 0.00% |
| 392 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3 | $848 | 0.00% |
| 393 | WESTERN DIGITAL CORP | WDC | 20 | $809 | 0.00% |
| 394 | FORTIVE CORP | FTV | 11 | $805 | 0.00% |
| 395 | ALBEMARLE CORP | ALB-PA | 11 | $793 | 0.00% |
| 396 | SKYWORKS SOLUTIONS INC | SWKS | 12 | $776 | 0.00% |
| 397 | GENERAC HLDGS INC | GNRC | 6 | $760 | 0.00% |
| 398 | VIATRIS INC | VTRS | 86 | $750 | 0.00% |
| 399 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $738 | 0.00% |
| 400 | MOLSON COORS BEVERAGE CO | TAP-A | 12 | $731 | 0.00% |
| 401 | MODERNA INC | MRNA | 25 | $709 | 0.00% |
| 402 | VERALTO CORP | VLTO | 7 | $683 | 0.00% |
| 403 | COOPER COS INC | 216648501 | 8 | $675 | 0.00% |
| 404 | AKAMAI TECHNOLOGIES INC | AKAM | 8 | $644 | 0.00% |
| 405 | SOUTHWEST AIRLS CO | 844741108 | 17 | $571 | 0.00% |
| 406 | HOST HOTELS & RESORTS INC | HST | 37 | $526 | 0.00% |
| 407 | FIRST SOLAR INC | FSLR | 4 | $506 | 0.00% |
| 408 | DELTA AIR LINES INC DEL | DAL | 11 | $480 | 0.00% |
| 409 | CHARLES RIV LABS INTL INC | 159864107 | 3 | $452 | 0.00% |
| 410 | SOLVENTUM CORP | SOLV | 4 | $305 | 0.00% |
| 411 | MASTERBRAND INC | MBC | 23 | $301 | 0.00% |
| 412 | SANDISK CORP | SNDK | 6 | $286 | 0.00% |
| 413 | EMBECTA CORP | EMBC | 21 | $268 | 0.00% |