Filling information for Trifecta Capital Advisors, LLC as Treemap, investor disclosed 419 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 55491 | 548 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 405438 | 2544 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 15487 | 1700 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5717 | 20 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 286042 | 3342 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2372724 | 6157 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 447808 | 4569 | |
| 00130H105 | 00130H105 | AES CORP | COM | 2408 | 100 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2710 | 42 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 31019 | 108 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 19904 | 160 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 627 | 8 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1511 | 36 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1769 | 8 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 649 | 8 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1131 | 9 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 951297 | 2847 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 641 | 12 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 3436 | 31 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1641009 | 15820 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11900720 | 114430 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3525 | 79 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8629260 | 83544 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 26409 | 275 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1469 | 17 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 91900 | 1010 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 210477 | 1276 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 170100 | 1400 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 3270 | 16 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1026 | 7 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 32183 | 105 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 3203 | 20 | |
| 031100100 | 031100100 | AMETEK INC | COM | 2326 | 16 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1974131 | 8166 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3923 | 48 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 962631 | 4881 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 505 | 14 | |
| 037833100 | 037833100 | APPLE INC | COM | 20402635 | 123727 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 15600 | 127 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1908 | 17 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 42513 | 3700 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 36930 | 220 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 2634 | 140 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 13983 | 465 | |
| 04216R102 | 04216R102 | ARMATA PHARMACEUTICALS INC | COM | 1193 | 714 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 721 | 6 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 45238 | 2350 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3340 | 15 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 12291 | 5 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 841 | 5 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 182614 | 1210 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2454 | 85 | |
| 058498106 | 058498106 | BALL CORP | COM | 992 | 18 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 50136 | 1753 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 188825 | 2119 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 682 | 15 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1623 | 40 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 29953 | 121 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2362709 | 7652 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 940 | 12 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 959 | 2 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2499164 | 3735 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 12737 | 145 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 19635 | 1100 | |
| 097023105 | 097023105 | BOEING CO | COM | 115562 | 544 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 5305 | 2 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 2554 | 52 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2502 | 50 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2340738 | 33772 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 206576 | 322 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1379 | 24 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 406525 | 1935 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 160288 | 2991 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 20968 | 200 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 2155 | 28 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1510 | 20 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1419 | 31 | |
| 148806102 | 148806102 | CATALENT INC | COM | 1118 | 17 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3123895 | 13651 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4005 | 55 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 654 | 6 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1391 | 22 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 114535 | 1580 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 606 | 3 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 716 | 2 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 39390 | 303 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 7604 | 100 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2533223 | 15526 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3302 | 17 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 6015 | 13 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 637494 | 12195 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 85200 | 1817 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1549 | 51 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 14717 | 93 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1138587 | 5945 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 2578 | 42 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 149555 | 2411 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1219 | 20 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1353 | 18 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2326461 | 61368 | |
| 200340107 | 200340107 | COMERICA INC | COM | 999 | 23 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 31351 | 316 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1053 | 11 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 58280 | 258 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1178 | 15 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 747 | 2 | |
| 219350105 | 219350105 | CORNING INC | COM | 988 | 28 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 845 | 14 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6160692 | 12399 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 54904 | 400 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2811 | 21 | |
| 126408103 | 126408103 | CSX CORP | COM | 3503 | 117 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2150 | 9 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 113843 | 1532 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 4103 | 42 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 100060 | 397 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 21072 | 290 | |
| 244199105 | 244199105 | DEERE & CO | COM | 20644 | 50 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 385 | 11 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3746 | 74 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1162 | 10 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 108708 | 600 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 111245 | 823 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1868 | 19 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 35991 | 1075 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 17622 | 396 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 112876 | 1142 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 348353 | 3479 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 150479 | 715 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 431 | 3 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 55910 | 1000 | |
| 260003108 | 260003108 | DOVER CORP | COM | 15194 | 100 | |
| 260557103 | 260557103 | DOW INC | COM | 23847 | 435 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 1534 | 14 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2798 | 29 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 614 | 24 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 1940 | 23 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3085 | 18 | |
| 278642103 | 278642103 | EBAY INC. | COM | 2086 | 47 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1325 | 8 | |
| 281020107 | 281020107 | EDISON INTL | COM | 565 | 8 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 24819 | 300 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1205 | 10 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 7357 | 16 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 675 | 24 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 10806 | 124 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 96019 | 7700 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 93365 | 444 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1509 | 14 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 19425 | 750 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1835 | 16 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 6382 | 200 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2164 | 3 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 28642 | 80 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1528 | 25 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 705 | 9 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 1747 | 18 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 732420 | 6679 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1619 | 30 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 19194 | 84 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 870 | 16 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 12055 | 134 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 26238 | 282 | |
| 337738108 | 337738108 | FISERV INC | COM | 3165 | 28 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1475 | 117 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 586111 | 8819 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 750 | 11 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 1351 | 23 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4132 | 101 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 14830 | 475 | |
| 366651107 | 366651107 | GARTNER INC | COM | 3584 | 11 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 903 | 11 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 979 | 57 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 757 | 7 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2283 | 10 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 3251 | 34 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 649241 | 7825 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1541 | 14 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 18408 | 325 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3786299 | 11575 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 35130 | 51 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 59328 | 225 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 16028 | 63 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1132 | 71 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2114 | 15 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 10572 | 131 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3779602 | 12807 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 127286 | 666 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 611 | 37 | |
| 444859102 | 444859102 | HUMANA INC | COM | 2913 | 6 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2501 | 5 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1425644 | 5856 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 53022 | 228 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 3608 | 62 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5326 | 163 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2608 | 25 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 7735 | 59 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1380 | 15 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 686 | 19 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 820 | 22 | |
| 461202103 | 461202103 | INTUIT | COM | 4013 | 9 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1538696 | 6023 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 24216830 | 75458 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1194 | 6 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1429 | 27 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 12321 | 450 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1042 | 25 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4075107 | 16290 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 11563705 | 119583 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 10442308 | 25402 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 89257 | 1274 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 141787 | 6130 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 3609 | 66 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1058 | 14 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 35519 | 275 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2938 | 74 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 13348 | 96 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 112615 | 500 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 173475 | 710 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 36847 | 242 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 229089 | 1010 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2702582 | 15149 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 417100 | 2230 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 53860 | 843 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 595810 | 3926 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 181636 | 2540 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 54970 | 500 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 718314 | 6130 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 16370 | 193 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3158280 | 20376 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1265 | 21 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2661452 | 20424 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 32296 | 200 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1880 | 14 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 596 | 34 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 658 | 17 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3729 | 19 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2121 | 4 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1882 | 18 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 10845 | 44 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 9251048 | 26938 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 944 | 42 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 6754 | 19 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 80696 | 301 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 33040 | 472 | |
| 501889208 | 501889208 | LKQ CORP | COM | 2782 | 49 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2824090 | 5974 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 962856 | 4815 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 3618 | 450 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2552972 | 7010 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1956 | 738 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 66341 | 3032 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 5933 | 44 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1535538 | 9248 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 23151 | 139 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 55165 | 1274 | |
| 574599106 | 574599106 | MASCO CORP | COM | 2138 | 43 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 185 | 23 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1431109 | 3938 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 730 | 19 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2164 | 26 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 65709 | 235 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 75483 | 212 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3628 | 45 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 79084 | 60 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1062092 | 9983 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 24374 | 115 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 3061 | 2 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 100536 | 1200 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15853906 | 54991 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 1964 | 13 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 621 | 12 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3835 | 55 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 47552 | 95 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1945 | 36 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1837 | 6 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4411424 | 50244 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 597 | 13 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2576 | 9 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 3359 | 6 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 958 | 15 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 36276 | 105 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 74756 | 1525 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 32682 | 424 | |
| 654106103 | 654106103 | NIKE INC | CL B | 217686 | 1775 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 124020 | 585 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 794 | 9 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 82187 | 178 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 31828 | 200 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 19245 | 320 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2092 | 61 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5961778 | 21463 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 933 | 5 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2061 | 33 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1525 | 24 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 33916 | 365 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5094 | 6 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 212 | 9 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1266 | 15 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2489 | 34 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4245274 | 21254 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 781 | 35 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2178 | 19 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 6202 | 700 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3722 | 49 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 885 | 16 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 39377 | 216 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 2799 | 21 | |
| 717081103 | 717081103 | PFIZER INC | COM | 345658 | 8472 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 5349 | 55 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3064 | 15 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3432 | 27 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1871 | 14 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 78360 | 527 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 7237 | 58 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 2720 | 9 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 1125 | 18 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 2507 | 43 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 2032 | 20 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 177082 | 1388 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2992350 | 30556 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 59982 | 73 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 613 | 33 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 5893 | 35 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 2322 | 150 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 726 | 9 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1761 | 6 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 8557 | 130 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3967 | 9 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1486 | 14 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 849 | 13 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 34024 | 390 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4138 | 12 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3924079 | 19642 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2652 | 54 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 38343 | 732 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 1582 | 40 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2660 | 63 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 179448 | 1200 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1170319 | 9040 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2351679 | 15573 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2107041 | 4534 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 443920 | 8000 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 43366 | 200 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 38352 | 800 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 41429 | 370 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1416 | 12 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 2223 | 9 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 58631 | 380 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 40530 | 500 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1520 | 5 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1601 | 23 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 554 | 17 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 62450 | 1000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 138703 | 417 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 11521518 | 28143 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 8802389 | 19202 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 310870 | 4635 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 18672 | 245 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 61855 | 500 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 10022 | 75 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 645 | 8 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2486833 | 23882 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 70760 | 4000 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 15462 | 850 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2855 | 10 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2549 | 33 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2028 | 14 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1218375 | 7356 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2099 | 16 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1267 | 5 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 127173 | 613 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3445650 | 18524 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 989 | 14 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2811 | 11 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 31065 | 510 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5918168 | 10268 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2855596 | 36442 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 102332 | 597 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 13027 | 382 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1839 | 31 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2678175 | 84485 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 70492 | 400 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1631213 | 8105 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 841 | 19 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4850 | 25 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4139416 | 8759 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 15513 | 100 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1860974 | 51622 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4049 | 29 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 28130 | 381 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 661995 | 7972 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 236172 | 628 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 81921 | 516 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1076424 | 5274 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 277049 | 2006 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4537648 | 112318 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4011 | 50 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 67235 | 882 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1072988 | 6967 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 78403 | 2016 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3090837 | 9810 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4320941 | 19165 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1545 | 9 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 969 | 28 | |
| 931142103 | 931142103 | WALMART INC | COM | 1985857 | 13468 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2628 | 174 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 194010 | 1189 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 3223 | 34 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 5682 | 152 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 837 | 28 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 224030 | 3071 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 672 | 6 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1889 | 28 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2378 | 18 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 118614 | 373 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 135483 | 814 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 12268 | 105 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 21635 | 500 |