Latest Trifecta Capital Advisors, LLC Stock Portfolio
$410Million
Equity Portfolio Value
Last Reported on: 16 Apr, 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).
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 |
|---|---|
| SYNOPSYS INC | 3,286,120 |
| ISHARES TR | 175,484 |
| ISHARES TR | 130,805 |
| ISHARES TR | 71,726 |
| BLACKSTONE INC | 51,498 |
| SIMON PPTY GROUP INC NEW | 11,737 |
| ISHARES TR | 11,043 |
| FMC CORP | 1,466 |
New stocks bought by Trifecta Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 18,771 |
| ABBVIE INC | 1,158 |
| ISHARES TR | 445 |
| NETFLIX INC | 304 |
| WALMART INC | 211 |
| SCHWAB STRATEGIC TR | 158 |
| BANK AMERICA CORP | 132 |
| SPDR SER TR | 57.67 |
Additions to existing portfolio by Trifecta Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MASTERCARD INCORPORATED | -97.00 |
| AIR PRODS & CHEMS INC | -92.59 |
| ORACLE CORP | -90.84 |
| VERALTO CORP | -86.54 |
| BIO RAD LABS INC | -85.71 |
| CF INDS HLDGS INC | -82.28 |
| NXP SEMICONDUCTORS N V | -82.14 |
| MONOLITHIC PWR SYS INC | -81.82 |
Trifecta Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -57,098 |
| HALEON PLC | -4,305 |
| ISHARES TR | -37,542 |
| FLEX LTD | -8,743 |
| ISHARES TR | -27,303 |
| SELECT SECTOR SPDR TR | -15,847 |
| UNILEVER PLC | -7,612 |
| CIENA CORP | -5,537 |
Trifecta Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Trifecta Capital Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.66 | 111,724 | 19,158,500 | REDUCED | -6.57 | |
| AAXJ | ISHARES TR | 0.05 | 2,642 | 205,363 | ADDED | 18,771 | |
| AAXJ | ISHARES TR | 0.02 | 1,276 | 71,726 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,310 | 42,222 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 214 | 11,043 | NEW | ||
| ABBV | ABBVIE INC | 1.27 | 28,765 | 5,238,110 | ADDED | 1,158 | |
| ABC | CENCORA INC | 0.00 | 20.00 | 4,860 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 167 | 27,549 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 3,700 | 49,025 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 212 | 24,096 | REDUCED | -36.14 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.00 | 1,700 | 20,043 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 41.00 | 14,212 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 25.00 | 1,064 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 450 | 14,589 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.03 | 8,407 | 4,242,170 | ADDED | 5.15 | |
| ADI | ANALOG DEVICES INC | 0.00 | 29.00 | 5,736 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 15.00 | 3,747 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 17.00 | 1,258 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 10.00 | 938 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 1,010 | 86,961 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 65.00 | 1,166 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 1,400 | 191,072 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 169 | 14,511 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.47 | 166,124 | 18,360,000 | ADDED | 7.99 | |
| AGG | ISHARES TR | 3.33 | 26,048 | 13,694,200 | ADDED | 8.51 | |
| AGG | ISHARES TR | 2.04 | 137,785 | 8,369,050 | ADDED | 445 | |
| AGG | ISHARES TR | 0.90 | 17,525 | 3,685,580 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.43 | 14,380 | 1,771,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,099 | 578,925 | REDUCED | -8.88 | |
| AGG | ISHARES TR | 0.13 | 2,230 | 551,725 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,737 | 470,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,540 | 231,775 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,370 | 175,484 | NEW | ||
| AGG | ISHARES TR | 0.04 | 500 | 144,015 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,146 | 130,805 | NEW | ||
| AGG | ISHARES TR | 0.03 | 384 | 129,428 | REDUCED | -45.92 | |
| AGG | ISHARES TR | 0.02 | 841 | 71,015 | REDUCED | -37.14 | |
| AGG | ISHARES TR | 0.01 | 275 | 37,736 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 98.00 | 17,553 | REDUCED | -59.5 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.00 | 6.00 | 1,130 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 8.00 | 871 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.19 | 2,346 | 769,301 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 31.00 | 5,364 | REDUCED | -80.13 | |
| AMAT | APPLIED MATLS INC | 0.03 | 607 | 125,182 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.92 | 20,817 | 3,757,260 | ADDED | 13.9 | |
| AME | AMETEK INC | 0.00 | 13.00 | 2,378 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.65 | 9,356 | 2,660,180 | ADDED | 5.42 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 105 | 46,037 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 16.00 | 3,162 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.32 | 98,459 | 17,760,000 | ADDED | 8.76 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 224 | 64,956 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 14.00 | 482 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 8.00 | 1,939 | REDUCED | -92.59 | |
| APH | AMPHENOL CORP NEW | 0.00 | 48.00 | 5,537 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 17.00 | 1,355 | REDUCED | -74.63 | |
| ARKF | ARK ETF TR | 0.00 | 465 | 13,374 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 140 | 4,247 | UNCHANGED | 0.00 | |
| ARMP | ARMATA PHARMACEUTICALS INC | 0.00 | 714 | 2,985 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 25.00 | 24,262 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 5.00 | 928 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.01 | 3,134 | 4,154,020 | ADDED | 15.95 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 666 | 151,718 | REDUCED | -24.92 | |
| AZO | AUTOZONE INC | 0.00 | 5.00 | 15,759 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 547 | 105,566 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 3,508 | 133,024 | ADDED | 132 | |
| BALL | BALL CORP | 0.00 | 18.00 | 1,213 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 12.00 | 985 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 121 | 29,942 | REDUCED | -20.39 | |
| BGRN | ISHARES TR | 0.04 | 6,130 | 142,921 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 6,835 | 499,229 | ADDED | 57.67 | |
| BIL | SPDR SER TR | 0.02 | 500 | 65,620 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 245 | 23,249 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.00 | 2.00 | 692 | REDUCED | -85.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 381 | 27,673 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 15.00 | 865 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 7,256 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 85.00 | 2,848 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.86 | 4,214 | 3,513,550 | ADDED | 4.2 | |
| BMO | BANK MONTREAL QUE | 0.06 | 2,299 | 224,567 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 59.00 | 3,200 | REDUCED | -37.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 962 | 74,373 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 107 | 8,615 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 24.00 | 2,101 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 50.00 | 3,425 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.01 | 392 | 51,498 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.00 | 23.00 | 1,503 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 65.00 | 4,111 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 20.00 | 2,238 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 0.01 | 1,191 | 39,494 | REDUCED | -50.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 31.00 | 1,803 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.69 | 18,986 | 6,956,880 | ADDED | 6.92 | |
| CB | CHUBB LIMITED | 0.00 | 17.00 | 4,406 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.00 | 55.00 | 5,349 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 21.00 | 2,223 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 58.00 | 948 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 1,845 | 574,312 | REDUCED | -14.98 | |
| CE | CELANESE CORP DEL | 0.00 | 6.00 | 1,032 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 15.00 | 2,773 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.01 | 280 | 23,299 | REDUCED | -82.28 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 50.00 | 1,815 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 100 | 8,883 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 2.00 | 582 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 11.00 | 3,996 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 18.00 | 1,621 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 93.00 | 14,240 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.00 | 23.00 | 1,265 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.66 | 63,002 | 2,731,150 | REDUCED | -0.49 | |
| CME | CME GROUP INC | 0.32 | 6,175 | 1,329,440 | ADDED | 2.64 | |
| CMI | CUMMINS INC | 0.00 | 9.00 | 2,652 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 42.00 | 2,535 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 22.00 | 1,727 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.00 | 8.00 | 812 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.01 | 316 | 40,221 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.55 | 14,313 | 10,486,500 | ADDED | 3.37 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 28.00 | 2,469 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.00 | 200 | 19,680 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 3.00 | 813 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.65 | 22,499 | 6,776,250 | ADDED | 4.07 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 400 | 128,236 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.14 | 11,254 | 561,688 | REDUCED | -11.53 | |
| CSX | CSX CORP | 0.03 | 3,117 | 115,548 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 13.00 | 8,932 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 16.00 | 1,173 | REDUCED | -5.88 | |
| CTVA | CORTEVA INC | 0.00 | 14.00 | 808 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 1,500 | 119,640 | REDUCED | -0.73 | |
| CVX | CHEVRON CORP NEW | 0.94 | 24,442 | 3,855,500 | ADDED | 9.94 | |
| D | DOMINION ENERGY INC | 0.01 | 1,000 | 49,190 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 11.00 | 527 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 290 | 35,844 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 31.00 | 12,637 | REDUCED | -35.42 | |
| DEO | DIAGEO PLC | 0.02 | 600 | 89,244 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,492 | 143,520 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,127 | 86,995 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,512 | 82,299 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,142 | 149,705 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 10.00 | 1,561 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 38.00 | 6,253 | REDUCED | -7.32 | |
| DHR | DANAHER CORPORATION | 0.03 | 429 | 107,130 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 417 | 165,866 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 3,554 | 434,868 | REDUCED | -12.27 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 19.00 | 2,737 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 8.00 | 1,066 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 100 | 17,719 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 460 | 26,648 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.01 | 275 | 24,852 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 14.00 | 1,570 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 13.00 | 1,258 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.00 | 8.00 | 1,105 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 74.00 | 3,714 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 18.00 | 2,497 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 10.00 | 1,327 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 47.00 | 2,481 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 8.00 | 1,848 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 11.00 | 999 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 8.00 | 566 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 50.00 | 7,708 | ADDED | 25.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 16.00 | 8,297 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 21.00 | 279 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 23.00 | 2,306 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 124 | 14,065 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 172 | 20,809 | REDUCED | -48.66 | |
| EOG | EOG RES INC | 0.00 | 16.00 | 2,046 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 3.00 | 2,476 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 200 | 7,414 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 56.00 | 3,348 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 7,700 | 121,121 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.98 | 12,814 | 4,006,680 | ADDED | 18.34 | |
| ETR | ENTERGY CORP NEW | 0.00 | 14.00 | 1,480 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 300 | 28,668 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 18.00 | 2,480 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 117 | 1,554 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 30.00 | 2,315 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 23.00 | 1,948 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 101 | 4,750 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 84.00 | 24,339 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 21.00 | 1,558 | ADDED | 31.25 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLGT | FULGENT GENETICS INC | 0.00 | 475 | 10,308 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 23.00 | 1,466 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 125 | 9,498 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 163 | 8,048 | ADDED | 158 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 40.00 | 2,027 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 134 | 15,192 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 4.00 | 676 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.01 | 282 | 34,765 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.05 | 2,876 | 196,460 | REDUCED | -53.35 | |
| FTV | FORTIVE CORP | 0.00 | 11.00 | 947 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 10.00 | 2,825 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 584 | 102,510 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 310 | 22,708 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 14.00 | 1,630 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 28.00 | 923 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.45 | 120,072 | 18,282,200 | REDUCED | -0.04 | |
| GOOG | ALPHABET INC | 0.66 | 17,844 | 2,693,200 | ADDED | 0.31 | |
| GS | GOLDMAN SACHS GROUP INC | 1.28 | 12,584 | 5,256,270 | ADDED | 2.45 | |
| GWW | GRAINGER W W INC | 0.01 | 51.00 | 51,883 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 225 | 75,045 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.36 | 14,600 | 5,600,380 | ADDED | 4.58 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 15.00 | 3,200 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 132 | 10,291 | ADDED | 0.76 | |
| HON | HONEYWELL INTL INC | 0.04 | 696 | 142,854 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 71.00 | 1,259 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 37.00 | 766 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 63.00 | 12,254 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 6.00 | 2,081 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 56.00 | 10,694 | REDUCED | -5.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 25.00 | 3,436 | REDUCED | -70.93 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 5.00 | 2,700 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 30.00 | 2,580 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 6.00 | 824 | NEW | ||
| INTC | INTEL CORP | 0.00 | 163 | 7,200 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 24.00 | 15,600 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 19.00 | 742 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 22.00 | 718 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 6.00 | 1,518 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.00 | 27.00 | 2,166 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.90 | 9,233 | 3,684,800 | ADDED | 7.95 | |
| IT | GARTNER INC | 0.00 | 11.00 | 5,244 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.00 | 150 | 20,405 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.39 | 5,948 | 1,595,890 | ADDED | 0.78 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 193 | 12,607 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 19,231 | 3,042,200 | REDUCED | -2.54 | |
| JPM | JPMORGAN CHASE & CO | 1.10 | 22,636 | 4,534,070 | ADDED | 2.13 | |
| KEY | KEYCORP | 0.00 | 146 | 2,309 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 17.00 | 628 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 314 | 40,616 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 34.00 | 624 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 2,411 | 147,505 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 450 | 1,283 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.02 | 301 | 72,948 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 19.00 | 4,049 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 19.00 | 8,823 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 49.00 | 2,618 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 4.08 | 21,518 | 16,740,200 | REDUCED | -7.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.92 | 8,289 | 3,770,570 | ADDED | 6.83 | |
| LOW | LOWES COS INC | 0.16 | 2,534 | 645,486 | REDUCED | -37.03 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 4.00 | 3,887 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.36 | 3,798 | 1,483,690 | REDUCED | -46.22 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 17.00 | 497 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 18.00 | 1,918 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 497 | 52,568 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 120 | 57,789 | REDUCED | -97.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 13.00 | 1,711 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.62 | 10,028 | 2,530,140 | ADDED | 2.17 | |
| MAS | MASCO CORP | 0.00 | 43.00 | 3,392 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 500 | 16,075 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.02 | 245 | 69,078 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 800 | 71,768 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 227 | 121,865 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 6.00 | 2,359 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 55.00 | 3,850 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 217 | 18,912 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.83 | 20,928 | 11,644,300 | ADDED | 0.96 | |
| MELI | MERCADOLIBRE INC | 0.02 | 60.00 | 90,718 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 268 | 130,136 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 26.00 | 1,998 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 289 | 59,529 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 19.00 | 2,016 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 36.00 | 2,135 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 79.00 | 3,446 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 43.00 | 8,665 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 2.00 | 1,355 | REDUCED | -81.82 | |
| MRK | MERCK & CO INC | 0.30 | 9,192 | 1,212,880 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 14.00 | 1,492 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 1,274 | 90,302 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.22 | 53,104 | 5,000,260 | ADDED | 3.17 | |
| MSCI | MSCI INC | 0.00 | 6.00 | 3,363 | REDUCED | -72.73 | |
| MSFT | MICROSOFT CORP | 5.72 | 55,849 | 23,496,800 | ADDED | 2.48 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 9.00 | 3,195 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 1.00 | 1,332 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 38.00 | 4,480 | ADDED | 46.15 | |
| NDAQ | NASDAQ INC | 0.00 | 66.00 | 4,165 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 445 | 28,440 | REDUCED | -17.29 | |
| NEM | NEWMONT CORP | 0.00 | 18.00 | 646 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 93.00 | 56,482 | ADDED | 304 | |
| NKE | NIKE INC | 0.03 | 1,325 | 124,524 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 3.00 | 1,436 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.23 | 6,626 | 5,051,660 | ADDED | 4.69 | |
| NRG | NRG ENERGY INC | 0.00 | 61.00 | 4,130 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,010 | 257,419 | REDUCED | -14.77 | |
| NTAP | NETAPP INC | 0.00 | 15.00 | 1,575 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 9.00 | 801 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 8.00 | 1,584 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.52 | 20,528 | 18,548,300 | REDUCED | -0.12 | |
| NVO | NOVO-NORDISK A S | 0.02 | 610 | 78,324 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 30.00 | 2,262 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 5.00 | 1,239 | REDUCED | -82.14 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 24.00 | 1,925 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 100 | 16,845 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 103 | 12,938 | REDUCED | -90.84 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 6.00 | 6,774 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 15.00 | 1,490 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 33.00 | 2,145 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.78 | 25,745 | 7,314,930 | ADDED | 3.11 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 80.00 | 942 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 19.00 | 2,334 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 34.00 | 4,213 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 50.00 | 938 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 18.00 | 1,203 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 216 | 37,803 | REDUCED | -45.32 | |
| PFE | PFIZER INC | 0.04 | 6,707 | 186,120 | REDUCED | -18.28 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 3,950 | 640,888 | REDUCED | -4.08 | |
| PHM | PULTE GROUP INC | 0.00 | 32.00 | 3,860 | REDUCED | -13.51 | |
| PLD | PROLOGIS INC. | 0.00 | 58.00 | 7,553 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 55.00 | 5,040 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 24.00 | 3,879 | REDUCED | -11.11 | |
| PNR | PENTAIR PLC | 0.00 | 16.00 | 1,368 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 5.00 | 857 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 14.00 | 2,029 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 9.00 | 2,611 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 15.00 | 3,938 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 43.00 | 2,881 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 43.00 | 7,280 | REDUCED | -79.81 | |
| QQQ | INVESCO QQQ TR | 8.54 | 79,011 | 35,081,900 | ADDED | 1.7 | |
| QRVO | QORVO INC | 0.00 | 20.00 | 2,297 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 13.00 | 1,808 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.77 | 3,298 | 3,174,290 | ADDED | 30.2 | |
| RHI | ROBERT HALF INC. | 0.00 | 9.00 | 714 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 300 | 3,285 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 7.00 | 1,387 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 6.00 | 1,748 | REDUCED | -72.73 | |
| ROKU | ROKU INC | 0.00 | 130 | 8,473 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 34.00 | 19,069 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 14.00 | 2,055 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 300 | 35,685 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 63.00 | 6,145 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.62 | 27,826 | 2,543,000 | ADDED | 4.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 282 | 20,400 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.20 | 8,000 | 832,240 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 800 | 61,736 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 54.00 | 2,960 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.00 | 9.00 | 2,666 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 380 | 61,408 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.80 | 5,750 | 3,286,120 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 23.00 | 1,651 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 75.00 | 11,737 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 12.00 | 5,106 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,535 | 41,996 | REDUCED | -40.84 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 75.00 | 19,793 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.85 | 30,239 | 15,817,000 | REDUCED | -0.23 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01 | 500 | 24,580 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.01 | 850 | 24,055 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 2,622 | 53,312 | ADDED | 2.34 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 8.00 | 2,175 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 200 | 65,126 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 12.00 | 1,176 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 12.00 | 1,300 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.02 | 1,000 | 76,130 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 10.00 | 3,579 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 33.00 | 2,679 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 397 | 6,988 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 12.00 | 807 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 197 | 28,613 | REDUCED | -19.92 | |
| TFC | TRUIST FINL CORP | 0.00 | 76.00 | 2,963 | REDUCED | -80.46 | |
| TGT | TARGET CORP | 0.28 | 6,398 | 1,133,740 | REDUCED | -10.54 | |
| TJX | TJX COS INC NEW | 1.04 | 42,246 | 4,284,540 | ADDED | 3.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.63 | 11,503 | 6,685,940 | ADDED | 3.64 | |
| TMUS | T-MOBILE US INC | 0.00 | 14.00 | 2,286 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 372 | 85,613 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 731 | 128,503 | ADDED | 1.53 | |
| TSN | TYSON FOODS INC | 0.00 | 31.00 | 1,821 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.01 | 510 | 44,585 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 190 | 33,100 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.00 | 14.00 | 1,344 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 19.00 | 910 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.43 | 76,330 | 5,876,650 | REDUCED | -15.36 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNF | UNIFIRST CORP MASS | 0.02 | 400 | 69,372 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 9,942 | 4,918,430 | ADDED | 4.41 | |
| UNP | UNION PAC CORP | 0.57 | 9,484 | 2,332,330 | ADDED | 8.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 25.00 | 3,716 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.08 | 6,950 | 310,665 | REDUCED | -4.92 | |
| V | VISA INC | 1.44 | 21,122 | 5,894,630 | ADDED | 1.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,348 | 265,156 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 6,632 | 1,211,000 | REDUCED | -8.23 | |
| VLO | VALERO ENERGY CORP | 0.00 | 29.00 | 4,951 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 9.00 | 2,457 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 5,148 | 1,337,970 | REDUCED | -2.56 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,059 | 508,970 | REDUCED | -2.13 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,740 | 283,377 | REDUCED | -10.31 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3.00 | 750 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.26 | 12,361 | 5,167,020 | ADDED | 4.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 51.00 | 2,140 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 37.00 | 803 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 127 | 1,109 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 34.00 | 2,793 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 15.00 | 1,402 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 152 | 8,810 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 518 | 110,412 | REDUCED | -45.24 | |
| WMB | WILLIAMS COS INC | 0.00 | 28.00 | 1,092 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.66 | 45,281 | 2,724,550 | ADDED | 211 | |
| WRK | WESTROCK CO | 0.00 | 200 | 9,890 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 1,229 | 128,296 | REDUCED | -59.98 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 3.00 | 825 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 6.00 | 614 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 28.00 | 1,505 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 12,370 | 2,576,360 | REDUCED | -0.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 9,036 | 1,334,930 | REDUCED | -1.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,200 | 220,668 | REDUCED | -2.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.26 | 9,224 | 1,072,200 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 18.00 | 2,496 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 358 | 107,916 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 32.00 | 1,389 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 105 | 20,227 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.04 | 914 | 154,658 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 6,954 | 2,924,300 | REDUCED | -8.26 | ||
| EVEREST GROUP LTD | 0.01 | 80.00 | 31,800 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 28.00 | 4,475 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 21.00 | 2,205 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 57.00 | 1,277 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 11.00 | 1,001 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 7.00 | 621 | REDUCED | -86.54 | ||
| MASTERBRAND INC | 0.00 | 23.00 | 432 | UNCHANGED | 0.00 |