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Latest Trifecta Capital Advisors, LLC Stock Portfolio

$361Million

Equity Portfolio Value
Last Reported on: 25 Jan, 2024

About Trifecta Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trifecta Capital Advisors, LLC reported an equity portfolio of $361.6 Millions as of 31 Dec, 2023.

The top stock holdings of Trifecta Capital Advisors, LLC are QQQ, AAPL, MSFT. The fund has invested 8.8% of it's portfolio in INVESCO QQQ TR and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), BRISTOL-MYERS SQUIBB CO (BMY) and NORTHROP GRUMMAN CORP (NOC). Trifecta Capital Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), REGENERON PHARMACEUTICALS (REGN) and BROADCOM INC (AVGO).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST131,302
INVESCO EXCH TRADED FD TR II68,534
ISHARES TR40,859
ISHARES TR27,303
FLEX LTD8,743
SELECT SECTOR SPDR TR8,647
TOPBUILD CORP8,234
ICON PLC8,210

New stocks bought by Trifecta Capital Advisors, LLC

Additions to existing portfolio by Trifecta Capital Advisors, LLC

Reductions

Ticker% Reduced
RTX CORPORATION-99.8
BRISTOL-MYERS SQUIBB CO-99.73
NORTHROP GRUMMAN CORP-98.31
GE HEALTHCARE TECHNOLOGIES I-97.77
CONSTELLATION BRANDS INC-97.22
DELTA AIR LINES INC DEL-95.9
WELLS FARGO CO NEW-86.81
US BANCORP DEL-86.59

Trifecta Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ACTIVISION BLIZZARD INC-304,485
GLOBAL X FDS-43,900
ISHARES TR-116,192
SCHWAB STRATEGIC TR-25,320
ENBRIDGE INC-17,777
VANGUARD INDEX FDS-77,832
GLOBUS MED INC-16,137
TAPESTRY INC-9,344

Trifecta Capital Advisors, LLC got rid off the above stocks

Current Stock Holdings of Trifecta Capital Advisors, LLC

Last Reported on: 25 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.37119,57623,022,100REDUCED-2.28
AAXJISHARES TR0.011,31040,859NEW
AAXJISHARES TR0.0014.001,084UNCHANGED0.00
ABBVABBVIE INC0.102,285354,107REDUCED-9.15
ABCCENCORA INC0.0020.004,108UNCHANGED0.00
ABNBAIRBNB INC0.0116722,736ADDED4.38
ABRARBOR REALTY TRUST INC0.023,70056,166UNCHANGED0.00
ABTABBOTT LABS0.0133236,544REDUCED-38.75
ACELACCEL ENTERTAINMENT INC0.001,70017,459UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.0041.0014,388ADDED105
ACWFISHARES TR0.0025.001,056UNCHANGED0.00
ACWVISHARES INC0.0045015,732UNCHANGED0.00
ADBEADOBE INC1.327,9954,769,820ADDED8.67
ADIANALOG DEVICES INC0.0029.005,759UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.0015.003,495UNCHANGED0.00
AEEAMEREN CORP0.0017.001,230UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.021,01082,033UNCHANGED0.00
AESAES CORP0.0065.001,252REDUCED-35.00
AFGAMERICAN FINL GROUP INC OHIO0.051,400166,446UNCHANGED0.00
AFLAFLAC INC0.0016913,943ADDED302
AGGISHARES TR4.61153,83116,652,200ADDED8.19
AGGISHARES TR3.1724,00611,465,800ADDED3.6
AGGISHARES TR1.9425,2496,997,730ADDED26.13
AGGISHARES TR0.9817,7293,558,460REDUCED-0.7
AGGISHARES TR0.4714,3801,685,620ADDED134
AGGISHARES TR0.163,401591,400ADDED1.98
AGGISHARES TR0.142,230498,160UNCHANGED0.00
AGGISHARES TR0.121,737438,107UNCHANGED0.00
AGGISHARES TR0.06710215,251UNCHANGED0.00
AGGISHARES TR0.062,540201,219UNCHANGED0.00
AGGISHARES TR0.04500131,130UNCHANGED0.00
AGGISHARES TR0.031,338100,484ADDED58.72
AGGISHARES TR0.0124239,991UNCHANGED0.00
AGGISHARES TR0.0130037,542UNCHANGED0.00
AGGISHARES TR0.0127537,359UNCHANGED0.00
AGGISHARES TR0.0125427,303NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AIZASSURANT INC0.006.001,011UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.008.00947UNCHANGED0.00
ALBALBEMARLE CORP0.008.001,156NEW
ALCALCON AG0.0092.007,188NEW
ALGNALIGN TECHNOLOGY INC0.182,346642,804REDUCED-0.04
ALKALASKA AIR GROUP INC0.0036.001,407UNCHANGED0.00
ALLALLSTATE CORP0.0115621,837ADDED403
AMATAPPLIED MATLS INC0.0360798,377UNCHANGED0.00
AMCRAMCOR PLC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.7418,2772,694,210ADDED10.21
AMEAMETEK INC0.0013.002,144UNCHANGED0.00
AMGNAMGEN INC0.718,8752,556,060ADDED5.74
AMPAMERIPRISE FINL INC0.0110539,883UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.0016.003,455UNCHANGED0.00
AMZNAMAZON COM INC3.8090,52913,755,000ADDED3.11
ANETARISTA NETWORKS INC0.0122452,755UNCHANGED0.00
APAAPA CORPORATION0.0014.00503UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.0110829,571UNCHANGED0.00
APHAMPHENOL CORP NEW0.0048.004,759UNCHANGED0.00
APTVAPTIV PLC0.0067.006,012ADDED294
AREALEXANDRIA REAL ESTATE EQ IN0.000.000.00SOLD OFF-100
ARKFARK ETF TR0.0046515,257UNCHANGED0.00
ARKFARK ETF TR0.001403,862UNCHANGED0.00
ARMPARMATA PHARMACEUTICALS INC0.007142,314UNCHANGED0.00
ASMLASML HOLDING N V0.0025.0018,923UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.005.00937UNCHANGED0.00
AVGOBROADCOM INC0.832,7033,017,380ADDED706
AWKAMERICAN WTR WKS CO INC NEW0.0036.004,752ADDED414
AXPAMERICAN EXPRESS CO0.05887166,129ADDED0.11
AZOAUTOZONE INC0.005.0012,929UNCHANGED0.00
BABOEING CO0.04547142,582ADDED0.55
BACBANK AMERICA CORP0.011,50850,775REDUCED-39.39
BALLBALL CORP0.0018.001,036UNCHANGED0.00
BAXBAXTER INTL INC0.000.000.00SOLD OFF-100
BBYBEST BUY INC0.0012.00940UNCHANGED0.00
BDXBECTON DICKINSON & CO0.0115237,063ADDED25.62
BGRNISHARES TR0.046,130142,278UNCHANGED0.00
BILSPDR SER TR0.094,335312,771UNCHANGED0.00
BILSPDR SER TR0.0250062,485UNCHANGED0.00
BILSPDR SER TR0.0124521,877UNCHANGED0.00
BILSPDR SER TR0.0050.006,606NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIOBIO RAD LABS INC0.0014.004,521NEW
BIVVANGUARD BD INDEX FDS0.0138128,023UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.0015.00781UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.002.007,095UNCHANGED0.00
BKRBAKER HUGHES COMPANY0.0085.002,906UNCHANGED0.00
BLDTOPBUILD CORP0.0022.008,234NEW
BLKBLACKROCK INC0.914,0443,282,900ADDED2.35
BMOBANK MONTREAL QUE0.062,299227,464UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.0094.004,824REDUCED-99.73
BNDWVANGUARD SCOTTSDALE FDS0.0296274,430UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.001078,697UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.757,5802,703,480ADDED9.54
BRKRBRUKER CORP0.0062.004,556NEW
BROBROWN & BROWN INC0.0024.001,707UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.0050.002,891UNCHANGED0.00
BSYBENTLEY SYS INC0.0072.003,757NEW
BWABORGWARNER INC0.0052.001,865UNCHANGED0.00
BXBLACKSTONE INC0.000.000.00SOLD OFF-100
BXPBOSTON PROPERTIES INC0.0023.001,614NEW
CCITIGROUP INC0.0065.003,344REDUCED-15.58
CAHCARDINAL HEALTH INC0.0020.002,016UNCHANGED0.00
CALXCALIX INC0.032,391104,463UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.0031.001,781UNCHANGED0.00
CATCATERPILLAR INC1.4517,7575,250,080ADDED5.33
CBCHUBB LIMITED0.0017.003,842UNCHANGED0.00
CBRECBRE GROUP INC0.0055.005,120UNCHANGED0.00
CCICROWN CASTLE INC0.0021.002,419UNCHANGED0.00
CCLCARNIVAL CORP0.0058.001,076NEW
CCVCOMCAST CORP NEW0.7763,3152,776,360ADDED0.98
CDNSCADENCE DESIGN SYSTEM INC0.162,170591,043UNCHANGED0.00
CECELANESE CORP DEL0.006.00933UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.0015.001,754UNCHANGED0.00
CFCF INDS HLDGS INC0.041,580125,610UNCHANGED0.00
CFGCITIZENS FINL GROUP INC0.0050.001,657UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.001007,694UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.000.000.00SOLD OFF-100
CHTRCHARTER COMMUNICATIONS INC N0.002.00778UNCHANGED0.00
CITHE CIGNA GROUP0.0011.003,294UNCHANGED0.00
CIENCIENA CORP0.001235,537NEW
CLCOLGATE PALMOLIVE CO0.0018.001,435UNCHANGED0.00
CLXCLOROX CO DEL0.0093.0013,261UNCHANGED0.00
CMACOMERICA INC0.0023.001,284REDUCED-20.69
CMECME GROUP INC0.356,0161,267,030ADDED1.78
CMICUMMINS INC0.009.002,157UNCHANGED0.00
CMSCMS ENERGY CORP0.0042.002,439UNCHANGED0.00
CNCCENTENE CORP DEL0.0022.001,633UNCHANGED0.00
COOCOOPER COS INC0.002.00757UNCHANGED0.00
COPCONOCOPHILLIPS0.0131636,679UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW2.5313,8469,139,340ADDED2.24
CPCANADIAN PACIFIC KANSAS CITY0.0028.002,214UNCHANGED0.00
CPTCAMDEN PPTY TR0.0020019,858UNCHANGED0.00
CRLCHARLES RIV LABS INTL INC0.003.00710UNCHANGED0.00
CRMSALESFORCE INC1.5721,6205,689,090ADDED3.05
CRWDCROWDSTRIKE HLDGS INC0.03400102,128UNCHANGED0.00
CSCOCISCO SYS INC0.1812,721642,665ADDED8.36
CSXCSX CORP0.033,117108,067UNCHANGED0.00
CTASCINTAS CORP0.0013.007,835UNCHANGED0.00
CTLTCATALENT INC0.000.000.00SOLD OFF-100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0017.001,285UNCHANGED0.00
CTVACORTEVA INC0.0014.00671UNCHANGED0.00
CVSCVS HEALTH CORP0.031,511119,309REDUCED-3.64
CVXCHEVRON CORP NEW0.9222,2323,316,120ADDED8.48
DDOMINION ENERGY INC0.011,00047,000REDUCED-3.29
DALDELTA AIR LINES INC DEL0.0011.00443REDUCED-95.9
DDDUPONT DE NEMOURS INC0.000.000.00SOLD OFF-100
DDOGDATADOG INC0.0129035,201UNCHANGED0.00
DEDEERE & CO0.0048.0019,101REDUCED-18.64
DEODIAGEO PLC0.0260087,396UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.044,492131,302NEW
DFACDIMENSIONAL ETF TRUST0.022,12779,167ADDED97.86
DFACDIMENSIONAL ETF TRUST0.021,51279,123ADDED281
DFSDISCOVER FINL SVCS0.041,142128,361UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.0010.001,360UNCHANGED0.00
DHID R HORTON INC0.0041.006,232UNCHANGED0.00
DHRDANAHER CORPORATION0.0342999,245REDUCED-4.2
DIASPDR DOW JONES INDL AVERAGE0.04417157,155UNCHANGED0.00
DIALCOLUMBIA ETF TR I0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.104,051365,765UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.0019.002,558UNCHANGED0.00
DLTRDOLLAR TREE INC0.008.001,137ADDED166
DOVDOVER CORP0.0010015,381UNCHANGED0.00
DOWDOW INC0.0146025,227UNCHANGED0.00
DOXAMDOCS LTD0.0127524,170UNCHANGED0.00
DTEDTE ENERGY CO0.0014.001,544UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.0013.001,262REDUCED-51.85
DVADAVITA INC0.008.00839UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.0074.003,353UNCHANGED0.00
DXCMDEXCOM INC0.0018.002,234ADDED80.00
EAELECTRONIC ARTS INC0.0010.001,369UNCHANGED0.00
EBAYEBAY INC.0.0047.002,051UNCHANGED0.00
ECLECOLAB INC0.008.001,587UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.0011.001,001UNCHANGED0.00
EIXEDISON INTL0.008.00572UNCHANGED0.00
ELLAUDER ESTEE COS INC0.0040.005,850REDUCED-53.49
ELVELEVANCE HEALTH INC0.0016.007,545UNCHANGED0.00
EMBCEMBECTA CORP0.0021.00398REDUCED-12.5
EMNEASTMAN CHEM CO0.0023.002,066UNCHANGED0.00
EMREMERSON ELEC CO0.0012412,069UNCHANGED0.00
ENBENBRIDGE INC0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC0.0133544,267REDUCED-2.62
EOGEOG RES INC0.0016.001,936UNCHANGED0.00
EQIXEQUINIX INC0.003.002,417UNCHANGED0.00
EQTEQT CORP0.002007,732UNCHANGED0.00
ESEVERSOURCE ENERGY0.0056.003,457ADDED522
ETENERGY TRANSFER L P0.037,700106,260UNCHANGED0.00
ETNEATON CORP PLC0.7210,8282,607,600ADDED60,055
ETRENTERGY CORP NEW0.0014.001,417UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.0130022,875UNCHANGED0.00
EXCEXELON CORP0.0018.00647UNCHANGED0.00
EXPEEXPEDIA GROUP INC0.0018.002,733UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.001171,427UNCHANGED0.00
FASTFASTENAL CO0.0030.001,944UNCHANGED0.00
FBHSFORTUNE BRANDS INNOVATIONS I0.0023.001,752UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.001014,300REDUCED-73.21
FDXFEDEX CORP0.0184.0021,250UNCHANGED0.00
FICOFAIR ISAAC CORP0.006.006,985NEW
FISFIDELITY NATL INFORMATION SV0.0016.00962REDUCED-52.94
FLEXFLEX LTD0.002878,743NEW
FLGTFULGENT GENETICS INC0.0047513,733UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0275057,098REDUCED-16.67
FNDASCHWAB STRATEGIC TR0.001258,763UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0063.002,997UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0040.001,843UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNXFIRST TR MID CAP CORE ALPHAD0.0013413,997UNCHANGED0.00
FSLRFIRST SOLAR INC0.004.00690NEW
FTCFIRST TRUST LRGCP GWT ALPHAD0.0128230,896UNCHANGED0.00
FTNTFORTINET INC0.106,165360,838REDUCED-7.85
FTVFORTIVE CORP0.0011.00810UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0010.002,597UNCHANGED0.00
GEGENERAL ELECTRIC CO0.0258474,536UNCHANGED0.00
GILDGILEAD SCIENCES INC0.0131025,114UNCHANGED0.00
GLGLOBE LIFE INC0.0014.001,705UNCHANGED0.00
GLWCORNING INC0.0028.00853UNCHANGED0.00
GMEDGLOBUS MED INC0.000.000.00SOLD OFF-100
GNRCGENERAC HLDGS INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC4.68120,12016,928,500ADDED0.52
GOOGALPHABET INC0.6917,7892,484,950ADDED11.23
GSGOLDMAN SACHS GROUP INC1.3112,2834,738,530ADDED1.76
GWWGRAINGER W W INC0.0151.0042,264UNCHANGED0.00
HCAHCA HEALTHCARE INC0.0222560,903UNCHANGED0.00
HDHOME DEPOT INC1.3413,9604,837,780ADDED2.56
HLTHILTON WORLDWIDE HLDGS INC0.0015.002,732UNCHANGED0.00
HOLXHOLOGIC INC0.001319,360UNCHANGED0.00
HONHONEYWELL INTL INC0.04696145,959UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE C0.0071.001,206UNCHANGED0.00
HSTHOST HOTELS & RESORTS INC0.0037.00721UNCHANGED0.00
HSYHERSHEY CO0.0063.0011,746UNCHANGED0.00
HUMHUMANA INC0.006.002,747UNCHANGED0.00
HXLHEXCEL CORP NEW0.0083.006,122NEW
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.0059.009,650UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.0086.0011,045ADDED244
ICLRICON PLC0.0029.008,210NEW
IDXXIDEXX LABS INC0.005.002,776UNCHANGED0.00
IFFINTERNATIONAL FLAVORS&FRAGRA0.0030.002,430NEW
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.001638,191UNCHANGED0.00
INTUINTUIT0.0024.0015,001ADDED166
IPINTERNATIONAL PAPER CO0.0019.00687UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC0.0022.00719UNCHANGED0.00
IQVIQVIA HLDGS INC0.006.001,389REDUCED-33.33
IRINGERSOLL RAND INC0.0062.004,796UNCHANGED0.00
IRMIRON MTN INC DEL0.0027.001,890UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.808,5532,885,440ADDED7.68
ITGARTNER INC0.0011.004,963UNCHANGED0.00
ITTITT INC0.0015017,898UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.435,9021,545,910REDUCED-0.4
JCIJOHNSON CTLS INTL PLC0.0019311,125UNCHANGED0.00
JNJJOHNSON & JOHNSON0.8619,7333,092,930REDUCED-1.41
JPMJPMORGAN CHASE & CO1.0422,1643,770,090ADDED1.08
KEYKEYCORP0.001462,103UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.0059.009,387REDUCED-70.5
KHCKRAFT HEINZ CO0.0017.00629UNCHANGED0.00
KLACKLA CORP0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.0131438,155UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.0034.00600UNCHANGED0.00
KOCOCA COLA CO0.042,411142,081UNCHANGED0.00
LCIDLUCID GROUP INC0.004501,895UNCHANGED0.00
LFUSLITTELFUSE INC0.0230180,536UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.0027.006,137NEW
LHXL3HARRIS TECHNOLOGIES INC0.0019.004,002UNCHANGED0.00
LINLINDE PLC0.0019.007,804UNCHANGED0.00
LKQLKQ CORP0.0049.002,342UNCHANGED0.00
LLYELI LILLY & CO3.7623,32213,595,000REDUCED-9.55
LMTLOCKHEED MARTIN CORP0.977,7593,516,700ADDED5.98
LNTALLIANT ENERGY CORP0.000.000.00SOLD OFF-100
LOWLOWES COS INC0.254,024895,542UNCHANGED0.00
LRCXLAM RESEARCH CORP0.004.003,134REDUCED-42.86
LULULULULEMON ATHLETICA INC1.007,0623,610,730ADDED0.81
LUVSOUTHWEST AIRLS CO0.0017.00491UNCHANGED0.00
LWLAMB WESTON HLDGS INC0.0018.001,946UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT IN0.0149746,520UNCHANGED0.00
MAMASTERCARD INCORPORATED0.474,0061,708,660ADDED1.09
MAAMID-AMER APT CMNTYS INC0.0013.001,748UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.619,8152,213,390ADDED1.73
MASMASCO CORP0.0043.002,881UNCHANGED0.00
MBLYMOBILEYE GLOBAL INC0.0150021,660UNCHANGED0.00
MCDMCDONALDS CORP0.0224572,645UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.0.0280072,144UNCHANGED0.00
MCKMCKESSON CORP0.03227105,097UNCHANGED0.00
MCOMOODYS CORP0.006.002,344UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0055.003,984UNCHANGED0.00
MDTMEDTRONIC PLC0.0021717,877REDUCED-3.56
MDYSPDR S&P MIDCAP 400 ETF TR2.9120,73010,518,000ADDED7.57
MELIMERCADOLIBRE INC0.0360.0094,293UNCHANGED0.00
METAMETA PLATFORMS INC0.0326894,862ADDED10.29
MKCMCCORMICK & CO INC0.0026.001,779UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0128954,757UNCHANGED0.00
MMM3M CO0.0019.002,078NEW
MMSMAXIMUS INC0.0059.004,948NEW
MNSTMONSTER BEVERAGE CORP NEW0.0036.002,074UNCHANGED0.00
MOALTRIA GROUP INC0.0079.003,187UNCHANGED0.00
MPCMARATHON PETE CORP0.0043.006,380UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC0.0011.006,939NEW
MRKMERCK & CO INC0.289,1921,002,110UNCHANGED0.00
MRNAMODERNA INC0.0014.001,393NEW
MRVLMARVELL TECHNOLOGY INC0.021,27476,835REDUCED-15.01
MSMORGAN STANLEY1.3351,4724,799,760ADDED1.69
MSCIMSCI INC0.0022.0012,445ADDED266
MSFTMICROSOFT CORP5.6754,50020,494,100ADDED2.28
MSIMOTOROLA SOLUTIONS INC0.009.002,818UNCHANGED0.00
MTCHMATCH GROUP INC NEW0.000.000.00SOLD OFF-100
MTDMETTLER TOLEDO INTERNATIONAL0.001.001,213REDUCED-50.00
MUMICRON TECHNOLOGY INC0.0026.002,219REDUCED-33.33
NDAQNASDAQ INC0.0066.003,838UNCHANGED0.00
NEENEXTERA ENERGY INC0.0153832,679ADDED0.19
NEMNEWMONT CORP0.0018.00746REDUCED-28.00
NFLXNETFLIX INC0.0023.0011,199REDUCED-80.00
NKENIKE INC0.041,325143,856REDUCED-18.46
NOCNORTHROP GRUMMAN CORP0.003.001,405REDUCED-98.31
NOWSERVICENOW INC1.246,3294,471,380ADDED4.89
NRGNRG ENERGY INC0.0061.003,154UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.081,185280,111UNCHANGED0.00
NTAPNETAPP INC0.0015.001,323UNCHANGED0.00
NTRSNORTHERN TR CORP0.009.00760UNCHANGED0.00
NUENUCOR CORP0.008.001,393NEW
NVCRNOVOCURE LTD0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION2.8220,55310,178,300REDUCED-0.89
NVONOVO-NORDISK A S0.0261063,105UNCHANGED0.00
NVTNVENT ELECTRIC PLC0.0030.001,773UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.0028.006,432ADDED460
OCOWENS CORNING NEW0.0042.006,226NEW
OKEONEOK INC NEW0.0024.001,686UNCHANGED0.00
OLEDUNIVERSAL DISPLAY CORP0.0010019,126UNCHANGED0.00
ONON SEMICONDUCTOR CORP0.0077.006,432NEW
ORCLORACLE CORP0.031,125118,609ADDED30.36
ORLYOREILLY AUTOMOTIVE INC0.006.005,701UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0015.001,343UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0033.001,971UNCHANGED0.00
PANWPALO ALTO NETWORKS INC2.0424,9697,362,860ADDED2.14
PARAPARAMOUNT GLOBAL0.0080.001,184NEW
PAYCPAYCOM SOFTWARE INC0.004.00827NEW
PAYXPAYCHEX INC0.0019.002,264UNCHANGED0.00
PCARPACCAR INC0.0034.003,321UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.0050.00990NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.0018.001,101UNCHANGED0.00
PEPPEPSICO INC0.0239567,087ADDED82.87
PFEPFIZER INC0.068,207236,280REDUCED-10.76
PGPROCTER AND GAMBLE CO0.174,118603,452REDUCED-0.77
PHPARKER-HANNIFIN CORP0.000.000.00SOLD OFF-100
PHMPULTE GROUP INC0.0037.003,820UNCHANGED0.00
PLDPROLOGIS INC.0.0058.007,732REDUCED-62.09
PMPHILIP MORRIS INTL INC0.0055.005,175UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.0027.004,181UNCHANGED0.00
PNRPENTAIR PLC0.0016.001,164UNCHANGED0.00
PODDINSULET CORP0.005.001,085NEW
PPGPPG INDS INC0.0014.002,094UNCHANGED0.00
PPLPPL CORP0.000.000.00SOLD OFF-100
PSAPUBLIC STORAGE0.009.002,745UNCHANGED0.00
PXDPIONEER NAT RES CO0.0015.003,374UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.0043.002,641UNCHANGED0.00
QCOMQUALCOMM INC0.0121330,807REDUCED-84.94
QQQINVESCO QQQ TR8.8077,68731,814,500ADDED2.28
QRVOQORVO INC0.0020.002,253UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP0.0013.001,684UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.622,5332,224,710ADDED3,625
RGENREPLIGEN CORP0.000.000.00SOLD OFF-100
RHIROBERT HALF INC.0.009.00792UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC0.003007,038UNCHANGED0.00
RMDRESMED INC0.007.001,205NEW
ROKROCKWELL AUTOMATION INC0.0022.006,831ADDED266
ROKUROKU INC0.0013011,916UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.0034.0018,536UNCHANGED0.00
ROSTROSS STORES INC0.0014.001,938UNCHANGED0.00
RPMRPM INTL INC0.0130033,489UNCHANGED0.00
RTXRTX CORPORATION0.0063.005,301REDUCED-99.8
SBACSBA COMMUNICATIONS CORP NEW0.0018.004,567ADDED350
SBUXSTARBUCKS CORP0.7126,7542,568,670REDUCED-2.91
SCHWSCHWAB CHARLES CORP0.0028219,402UNCHANGED0.00
SEDGSOLAREDGE TECHNOLOGIES INC0.0012.001,124NEW
SEESEALED AIR CORP NEW0.000.000.00SOLD OFF-100
SHAKSHAKE SHACK INC0.168,000592,960UNCHANGED0.00
SHOPSHOPIFY INC0.0280062,320REDUCED-25.58
SLBSCHLUMBERGER LTD0.0054.002,811UNCHANGED0.00
SNASNAP ON INC0.009.002,600UNCHANGED0.00
SNOWSNOWFLAKE INC0.0238075,620UNCHANGED0.00
SOSOUTHERN CO0.0023.001,613UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.000.000.00SOLD OFF-100
SPGIS&P GLOBAL INC0.0012.005,287UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.025,97568,534NEW
SPOTSPOTIFY TECHNOLOGY S A0.0075.0014,094UNCHANGED0.00
SPYSPDR S&P 500 ETF TR3.9830,30814,405,800ADDED2.93
SQMSOCIEDAD QUIMICA Y MINERA DE0.0150030,110UNCHANGED0.00
STESTERIS PLC0.0028.006,156NEW
STLASTELLANTIS N.V0.0085019,822UNCHANGED0.00
STWDSTARWOOD PPTY TR INC0.012,56253,856ADDED2.48
STZCONSTELLATION BRANDS INC0.008.001,934REDUCED-97.22
SWAVSHOCKWAVE MED INC0.0120038,112UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC0.0012.001,178ADDED50.00
SWKSSKYWORKS SOLUTIONS INC0.0012.001,350UNCHANGED0.00
SWXSOUTHWEST GAS HLDGS INC0.021,00063,350UNCHANGED0.00
SYKSTRYKER CORPORATION0.0010.002,995UNCHANGED0.00
SYYSYSCO CORP0.0033.002,414UNCHANGED0.00
TAT&T INC0.003976,662REDUCED-77.58
TAPMOLSON COORS BEVERAGE CO0.0012.00735UNCHANGED0.00
TELTE CONNECTIVITY LTD0.0124634,563ADDED24.87
TFCTRUIST FINL CORP0.0038914,362ADDED11.46
TFXTELEFLEX INCORPORATED0.000.000.00SOLD OFF-100
TGTTARGET CORP0.287,1521,018,530ADDED2.55
TJXTJX COS INC NEW1.0640,8943,836,260ADDED8.95
TMOTHERMO FISHER SCIENTIFIC INC1.6311,0995,891,370ADDED1.7
TMUST-MOBILE US INC0.0014.002,245UNCHANGED0.00
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.0237270,863UNCHANGED0.00
TSLATESLA INC0.05720178,906REDUCED-1.37
TSNTYSON FOODS INC0.0031.001,667UNCHANGED0.00
TTDTHE TRADE DESK INC0.0151036,700UNCHANGED0.00
TTEKTETRA TECH INC NEW0.0039.006,511NEW
TXNTEXAS INSTRS INC0.0119032,388UNCHANGED0.00
TXTTEXTRON INC0.0014.001,126UNCHANGED0.00
UALUNITED AIRLS HLDGS INC0.0019.00784UNCHANGED0.00
UBERUBER TECHNOLOGIES INC1.5390,1805,552,380ADDED4.62
ULUNILEVER PLC0.001577,612NEW
UNFUNIFIRST CORP MASS0.0240073,164UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.399,5225,013,120ADDED1.88
UNPUNION PAC CORP0.608,7772,155,740ADDED2.92
UPSUNITED PARCEL SERVICE INC0.0025.003,931UNCHANGED0.00
USBUS BANCORP DEL0.097,310316,377REDUCED-86.59
VVISA INC1.4920,7465,401,180ADDED2.83
VEUVANGUARD INTL EQUITY INDEX F0.076,348260,903UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.347,2271,231,540ADDED1.26
VLOVALERO ENERGY CORP0.0029.003,770UNCHANGED0.00
VMCVULCAN MATLS CO0.009.002,044UNCHANGED0.00
VOOVANGUARD INDEX FDS0.355,2831,253,230ADDED1.01
VOOVANGUARD INDEX FDS0.131,082472,432ADDED77.09
VOOVANGUARD INDEX FDS0.081,940290,030REDUCED-3.29
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC1.3311,8354,815,540ADDED3.05
VZVERIZON COMMUNICATIONS INC0.0051.001,923NEW
WBAWALGREENS BOOTS ALLIANCE INC0.0037.00967NEW
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP INC0.0034.002,862UNCHANGED0.00
WELLWELLTOWER INC0.0015.001,353NEW
WFCWELLS FARGO CO NEW0.001527,482REDUCED-86.81
WMWASTE MGMT INC DEL0.05946169,429REDUCED-2.17
WMBWILLIAMS COS INC0.0028.00976UNCHANGED0.00
WMTWALMART INC0.6314,5402,292,270ADDED4.19
WRKWESTROCK CO0.002008,304ADDED506
WSTWEST PHARMACEUTICAL SVSC INC0.0016.005,634NEW
WTFCWINTRUST FINL CORP0.083,071284,836UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD0.003.00724UNCHANGED0.00
WYNNWYNN RESORTS LTD0.006.00547UNCHANGED0.00
XELXCEL ENERGY INC0.0028.001,734UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.6612,4492,396,220ADDED0.49
XLBSELECT SECTOR SPDR TR0.349,1491,247,740ADDED1.21
XLBSELECT SECTOR SPDR TR0.061,233220,473ADDED2.75
XLBSELECT SECTOR SPDR TR0.0022015,847ADDED120
XLBSELECT SECTOR SPDR TR0.001198,647NEW
XLBSELECT SECTOR SPDR TR0.0046.002,914NEW
XOMEXXON MOBIL CORP0.269,224922,216UNCHANGED0.00
YUMYUM BRANDS INC0.0018.002,352UNCHANGED0.00
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0335897,853UNCHANGED0.00
ZIONZIONS BANCORPORATION N A0.0032.001,404UNCHANGED0.00
ZSZSCALER INC0.0110523,264UNCHANGED0.00
ZTSZOETIS INC0.05914180,397UNCHANGED0.00
EVEREST GROUP LTD0.0180.0028,287UNCHANGED0.00
HALEON PLC0.005234,305NEW
VERALTO CORP0.0052.004,278NEW
FISERV INC0.0028.003,720UNCHANGED0.00
REVVITY INC0.0021.002,296UNCHANGED0.00
GEN DIGITAL INC0.0057.001,301UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0011.00851REDUCED-97.77
MASTERBRAND INC0.0023.00342UNCHANGED0.00