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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SNPS +5,750+$3,286
IYY +1,370+$175
IWP +1,146+$131
ISCB +1,276+$72
BX +392+$51
SPG +75+$12
IGIB +214+$11
COR +20+$5
AVUV +10+$1
FMC +23+$1
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SCHD -750-$57
IJT -300-$38
TIP -254-$27
XLP -220-$16
XLC -119-$9
KEYS -59-$9
FLEX -287-$9
UL -157-$8
ICLR -29-$8
BLD -22-$8
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +112,536+$1,371
WMT +30,741+$433
ABBV +26,480+$4,884
IJR +12,293+$1,708
AMZN +7,930+$4,005
HYG +2,628+$204
AMD +2,540+$1,063
CWB +2,500+$186
CVX +2,210+$540
IVV +2,042+$2,228
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
UBER -13,850+$325
AAPL -7,852-$3,863
MA -3,886-$1,651
FTNT -3,289-$165
LULU -3,264-$2,127
PGX -2,440-$27
WTFC -1,842-$157
LLY -1,804+$3,145
PFE -1,500-$50
Trifecta Capital Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $410,840
At 12/31/2023: $361,624

Trifecta Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trifecta Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Trifecta Capital Advisors LLC
As of  03/31/2024, we find all stocks held by Trifecta Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Trifecta Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Trifecta Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Trifecta Capital Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
INVESCO QQQ TR 79,011 +1,324 $35,082
     QQQ79,011+1,324$35,082
MICROSOFT CORP 55,849 +1,349 $23,497
     MSFT55,849+1,349$23,497
APPLE INC 111,724 -7,852 $19,159
     AAPL111,724-7,852$19,159
NVIDIA CORPORATION 20,528 -25 $18,548
     NVDA20,528-25$18,548
ISHARES TR (IJR) 166,124 +12,293 $18,360
     IJR166,124+12,293$18,360
ALPHABET INC 120,072 -48 $18,282
     GOOG120,072-48$18,282
AMAZON COM INC 98,459 +7,930 $17,760
     AMZN98,459+7,930$17,760
ELI LILLY & CO 21,518 -1,804 $16,740
     LLY21,518-1,804$16,740
SPDR S&P 500 ETF TR (SPY) 30,239 -69 $15,817
     SPY30,239-69$15,817
ISHARES TR (IVV) 26,048 +2,042 $13,694
     IVV26,048+2,042$13,694
SPDR S&P MIDCAP 400 ETF TR (MDY) 20,928 +198 $11,644
     MDY20,928+198$11,644
COSTCO WHSL CORP NEW 14,313 +467 $10,486
     COST14,313+467$10,486
ISHARES TR (IJH) 137,785 +112,536 $8,369
     IJH137,785+112,536$8,369
PALO ALTO NETWORKS INC 25,745 +776 $7,315
     PANW25,745+776$7,315
CATERPILLAR INC 18,986 +1,229 $6,957
     CAT18,986+1,229$6,957
SALESFORCE INC 22,499 +879 $6,776
     CRM22,499+879$6,776
THERMO FISHER SCIENTIFIC INC 11,503 +404 $6,686
     TMO11,503+404$6,686
VISA INC 21,122 +376 $5,895
     V21,122+376$5,895
UBER TECHNOLOGIES INC 76,330 -13,850 $5,877
     UBER76,330-13,850$5,877
HOME DEPOT INC 14,600 +640 $5,600
     HD14,600+640$5,600
GOLDMAN SACHS GROUP INC 12,584 +301 $5,256
     GS12,584+301$5,256
ABBVIE INC 28,765 +26,480 $5,238
     ABBV28,765+26,480$5,238
VERTEX PHARMACEUTICALS INC 12,361 +526 $5,167
     VRTX12,361+526$5,167
SERVICENOW INC 6,626 +297 $5,052
     NOW6,626+297$5,052
MORGAN STANLEY 53,104 +1,632 $5,000
     MS53,104+1,632$5,000
UNITEDHEALTH GROUP INC 9,942 +420 $4,918
     UNH9,942+420$4,918
JPMORGAN CHASE & CO 22,636 +472 $4,534
     JPM22,636+472$4,534
TJX COS INC NEW 42,246 +1,352 $4,285
     TJX42,246+1,352$4,285
ADOBE INC 8,407 +412 $4,242
     ADBE8,407+412$4,242
BROADCOM INC 3,134 +431 $4,154
     AVGO3,134+431$4,154
EATON CORP PLC 12,814 +1,986 $4,007
     ETN12,814+1,986$4,007
CHEVRON CORP NEW 24,442 +2,210 $3,856
     CVX24,442+2,210$3,856
LOCKHEED MARTIN CORP 8,289 +530 $3,771
     LMT8,289+530$3,771
ADVANCED MICRO DEVICES INC 20,817 +2,540 $3,757
     AMD20,817+2,540$3,757
ISHARES TR (IWM) 17,525 -204 $3,686
     IWM17,525-204$3,686
INTUITIVE SURGICAL INC 9,233 +680 $3,685
     ISRG9,233+680$3,685
BLACKROCK INC 4,214 +170 $3,514
     BLK4,214+170$3,514
SYNOPSYS INC 5,750 +5,750 $3,286
     SNPS5,750+5,750$3,286
REGENERON PHARMACEUTICALS 3,298 +765 $3,174
     REGN3,298+765$3,174
JOHNSON & JOHNSON 19,231 -502 $3,042
     JNJ19,231-502$3,042
BERKSHIRE HATHAWAY INC DEL      $2,924
     BRK.B6,954-626$2,924
COMCAST CORP NEW 63,002 -313 $2,731
     CMCSA63,002-313$2,731
WALMART INC 45,281 +30,741 $2,725
     WMT45,281+30,741$2,725
ALPHABET INC 17,844 +55 $2,693
     GOOGL17,844+55$2,693
AMGEN INC 9,356 +481 $2,660
     AMGN9,356+481$2,660
SELECT SECTOR SPDR TR (XLK) 12,370 -79 $2,576
     XLK12,370-79$2,576
STARBUCKS CORP 27,826 +1,072 $2,543
     SBUX27,826+1,072$2,543
MARRIOTT INTL INC NEW 10,028 +213 $2,530
     MAR10,028+213$2,530
UNION PAC CORP 9,484 +707 $2,332
     UNP9,484+707$2,332
ISHARES TR (DVY) 14,380 UNCH $1,771
     DVY14,380UNCH$1,771
ILLINOIS TOOL WKS INC 5,948 +46 $1,596
     ITW5,948+46$1,596
LULULEMON ATHLETICA INC 3,798 -3,264 $1,484
     LULU3,798-3,264$1,484
VANGUARD INDEX FDS (VTI) 5,148 -135 $1,338
     VTI5,148-135$1,338
SELECT SECTOR SPDR TR (XLV) 9,036 -113 $1,335
     XLV9,036-113$1,335
CME GROUP INC 6,175 +159 $1,329
     CME6,175+159$1,329
MERCK & CO INC 9,192 UNCH $1,213
     MRK9,192UNCH$1,213
VANGUARD SPECIALIZED FUNDS (VIG) 6,632 -595 $1,211
     VIG6,632-595$1,211
TARGET CORP 6,398 -754 $1,134
     TGT6,398-754$1,134
EXXON MOBIL CORP 9,224 UNCH $1,072
     XOM9,224UNCH$1,072
SHAKE SHACK INC 8,000 UNCH $832
     SHAK8,000UNCH$832
ALIGN TECHNOLOGY INC 2,346 UNCH $769
     ALGN2,346UNCH$769
LOWES COS INC 2,534 -1,490 $645
     LOW2,534-1,490$645
PROCTER AND GAMBLE CO 3,950 -168 $641
     PG3,950-168$641
ISHARES TR (IVE) 3,099 -302 $579
     IVE3,099-302$579
CADENCE DESIGN SYSTEM INC 1,845 -325 $574
     CDNS1,845-325$574
CISCO SYS INC 11,254 -1,467 $562
     CSCO11,254-1,467$562
ISHARES TR (OEF) 2,230 UNCH $552
     OEF2,230UNCH$552
VANGUARD INDEX FDS (VOO) 1,059 -23 $509
     VOO1,059-23$509
SPDR SER TR (CWB) 6,835 +2,500 $499
     CWB6,835+2,500$499
ISHARES TR (IWO) 1,737 UNCH $470
     IWO1,737UNCH$470
DISNEY WALT CO 3,554 -497 $435
     DIS3,554-497$435
US BANCORP DEL 6,950 -360 $311
     USB6,950-360$311
VANGUARD INDEX FDS (VTV) 1,740 -200 $283
     VTV1,740-200$283
VANGUARD INTL EQUITY INDEX F (VWO) 6,348 UNCH $265
     VWO6,348UNCH$265
NORFOLK SOUTHN CORP 1,010 -175 $257
     NSC1,010-175$257
ISHARES TR (IJK) 2,540 UNCH $232
     IJK2,540UNCH$232
BANK MONTREAL QUE 2,299 UNCH $225
     BMO2,299UNCH$225
SELECT SECTOR SPDR TR (XLY) 1,200 -33 $221
     XLY1,200-33$221
ISHARES TR (HYG) 2,642 +2,628 $205
     HYG2,642+2,628$205
FORTINET INC 2,876 -3,289 $196
     FTNT2,876-3,289$196
AMERICAN FINL GROUP INC OHIO 1,400 UNCH $191
     AFG1,400UNCH$191
PFIZER INC 6,707 -1,500 $186
     PFE6,707-1,500$186
ISHARES TR (IYY) 1,370 +1,370 $175
     IYY1,370+1,370$175
SPDR DOW JONES INDL AVERAGE (DIA) 417 UNCH $166
     DIA417UNCH$166
ZOETIS INC 914 UNCH $155
     ZTS914UNCH$155
AMERICAN EXPRESS CO 666 -221 $152
     AXP666-221$152
DISCOVER FINL SVCS 1,142 UNCH $150
     DFS1,142UNCH$150
COCA COLA CO 2,411 UNCH $148
     KO2,411UNCH$148
DIMENSIONAL ETF TRUST (DFAC) 4,492 UNCH $144
     DFAC4,492UNCH$144
ISHARES TR (IWB) 500 UNCH $144
     IWB500UNCH$144
HONEYWELL INTL INC 696 UNCH $143
     HON696UNCH$143
ISHARES TR (IBHD) 6,130 UNCH $143
     IBHD6,130UNCH$143
BANK AMERICA CORP 3,508 +2,000 $133
     BAC3,508+2,000$133
ISHARES TR (IWP) 1,146 +1,146 $131
     IWP1,146+1,146$131
META PLATFORMS INC 268 UNCH $130
     META268UNCH$130
ISHARES TR (IWF) 384 -326 $129
     IWF384-326$129
TESLA INC 731 +11 $129
     TSLA731+11$129
CROWDSTRIKE HLDGS INC 400 UNCH $128
     CRWD400UNCH$128
WINTRUST FINL CORP 1,229 -1,842 $128
     WTFC1,229-1,842$128
APPLIED MATLS INC 607 UNCH $125
     AMAT607UNCH$125
NIKE INC 1,325 UNCH $125
     NKE1,325UNCH$125
MCKESSON CORP 227 UNCH $122
     MCK227UNCH$122
ENERGY TRANSFER L P 7,700 UNCH $121
     ET7,700UNCH$121
CVS HEALTH CORP 1,500 -11 $120
     CVS1,500-11$120
CSX CORP 3,117 UNCH $116
     CSX3,117UNCH$116
WASTE MGMT INC DEL 518 -428 $110
     WM518-428$110
ZEBRA TECHNOLOGIES CORPORATI 358 UNCH $108
     ZBRA358UNCH$108
DANAHER CORPORATION 429 UNCH $107
     DHR429UNCH$107
BOEING CO 547 UNCH $106
     BA547UNCH$106
GENERAL ELECTRIC CO 584 UNCH $103
     GE584UNCH$103
MERCADOLIBRE INC 60 UNCH $91
     MELI60UNCH$91
MARVELL TECHNOLOGY INC 1,274 UNCH $90
     MRVL1,274UNCH$90
DIAGEO PLC 600 UNCH $89
     DEO600UNCH$89
AMERICAN ELEC PWR CO INC 1,010 UNCH $87
     AEP1,010UNCH$87
DIMENSIONAL ETF TRUST (DFUV) 2,127 UNCH $87
     DFUV2,127UNCH$87
TRAVELERS COMPANIES INC 372 UNCH $86
     TRV372UNCH$86
DIMENSIONAL ETF TRUST (DFAT) 1,512 UNCH $82
     DFAT1,512UNCH$82
NOVO NORDISK A S 610 UNCH $78
     NVO610UNCH$78
SOUTHWEST GAS HLDGS INC 1,000 UNCH $76
     SWX1,000UNCH$76
HCA HEALTHCARE INC 225 UNCH $75
     HCA225UNCH$75
VANGUARD SCOTTSDALE FDS (VCSH) 962 UNCH $74
     VCSH962UNCH$74
LITTELFUSE INC 301 UNCH $73
     LFUS301UNCH$73
ISHARES TR (ISCB) 1,276 +1,276 $72
     ISCB1,276+1,276$72
MICROCHIP TECHNOLOGY INC. 800 UNCH $72
     MCHP800UNCH$72
ISHARES TR (IVW) 841 -497 $71
     IVW841-497$71
MCDONALDS CORP 245 UNCH $69
     MCD245UNCH$69
UNIFIRST CORP MASS 400 UNCH $69
     UNF400UNCH$69
SPDR SER TR (SDY) 500 UNCH $66
     SDY500UNCH$66
ARISTA NETWORKS INC 224 UNCH $65
     ANET224UNCH$65
SHOCKWAVE MED INC 200 UNCH $65
     SWAV200UNCH$65
SHOPIFY INC 800 UNCH $62
     SHOP800UNCH$62
SNOWFLAKE INC 380 UNCH $61
     SNOW380UNCH$61
MARSH & MCLENNAN COS INC 289 UNCH $60
     MMC289UNCH$60
MASTERCARD INCORPORATED 120 -3,886 $58
     MA120-3,886$58
NETFLIX INC 93 +70 $56
     NFLX93+70$56
LIVE NATION ENTERTAINMENT IN 497 UNCH $53
     LYV497UNCH$53
STARWOOD PPTY TR INC 2,622 +60 $53
     STWD2,622+60$53
GRAINGER W W INC 51 UNCH $52
     GWW51UNCH$52
BLACKSTONE INC 392 +392 $51
     BX392+392$51
ARBOR REALTY TRUST INC 3,700 UNCH $49
     ABR3,700UNCH$49
DOMINION ENERGY INC 1,000 UNCH $49
     D1,000UNCH$49
AMERIPRISE FINL INC 105 UNCH $46
     AMP105UNCH$46
THE TRADE DESK INC 510 UNCH $45
     TTD510UNCH$45
ISHARES TR (PFF) 1,310 UNCH $42
     PFF1,310UNCH$42
INVESCO EXCH TRADED FD TR II (PGX) 3,535 -2,440 $42
     PGX3,535-2,440$42
KIMBERLY CLARK CORP 314 UNCH $41
     KMB314UNCH$41
CONOCOPHILLIPS 316 UNCH $40
     COP316UNCH$40
CALIX INC 1,191 -1,200 $39
     CALX1,191-1,200$39
ISHARES TR (IBB) 275 UNCH $38
     IBB275UNCH$38
PEPSICO INC 216 -179 $38
     PEP216-179$38
DATADOG INC 290 UNCH $36
     DDOG290UNCH$36
RPM INTL INC 300 UNCH $36
     RPM300UNCH$36
FIRST TRUST LRGCP GWT ALPHAD (FTC) 282 UNCH $35
     FTC282UNCH$35
TEXAS INSTRS INC 190 UNCH $33
     TXN190UNCH$33
EVEREST GROUP LTD 80 UNCH $32
     EG80UNCH$32
BECTON DICKINSON & CO 121 -31 $30
     BDX121-31$30
EDWARDS LIFESCIENCES CORP 300 UNCH $29
     EW300UNCH$29
TE CONNECTIVITY LTD 197 -49 $29
     TEL197-49$29
AIRBNB INC 167 UNCH $28
     ABNB167UNCH$28
VANGUARD BD INDEX FDS (BND) 381 UNCH $28
     BND381UNCH$28
NEXTERA ENERGY INC 445 -93 $28
     NEE445-93$28
DOW INC 460 UNCH $27
     DOW460UNCH$27
AMDOCS LTD 275 UNCH $25
     DOX275UNCH$25
SOCIEDAD QUIMICA Y MINERA DE 500 UNCH $25
     SQM500UNCH$25
ABBOTT LABS 212 -120 $24
     ABT212-120$24
ASML HOLDING N V 25 UNCH $24
     ASML25UNCH$24
FEDEX CORP 84 UNCH $24
     FDX84UNCH$24
STELLANTIS N.V 850 UNCH $24
     STLA850UNCH$24
CF INDS HLDGS INC 280 -1,300 $23
     CF280-1,300$23
GILEAD SCIENCES INC 310 UNCH $23
     GILD310UNCH$23
SPDR SER TR (XBI) 245 UNCH $23
     XBI245UNCH$23
ENPHASE ENERGY INC 172 -163 $21
     ENPH172-163$21
ACCEL ENTERTAINMENT INC 1,700 UNCH $20
     ACEL1,700UNCH$20
CAMDEN PPTY TR 200 UNCH $20
     CPT200UNCH$20
ITT INC 150 UNCH $20
     ITT150UNCH$20
SCHWAB CHARLES CORP 282 UNCH $20
     SCHW282UNCH$20
SPOTIFY TECHNOLOGY S A 75 UNCH $20
     SPOT75UNCH$20
ZSCALER INC 105 UNCH $20
     ZS105UNCH$20
MEDTRONIC PLC 217 UNCH $19
     MDT217UNCH$19
ROPER TECHNOLOGIES INC 34 UNCH $19
     ROP34UNCH$19
DOVER CORP 100 UNCH $18
     DOV100UNCH$18
ISHARES TR (IWD) 98 -144 $18
     IWD98-144$18
UNIVERSAL DISPLAY CORP 100 UNCH $17
     OLED100UNCH$17
AUTOZONE INC 5 UNCH $16
     AZO5UNCH$16
INTUIT 24 UNCH $16
     INTU24UNCH$16
MOBILEYE GLOBAL INC 500 UNCH $16
     MBLY500UNCH$16
AFLAC INC 169 UNCH $15
     AFL169UNCH$15
ISHARES INC (EWZ) 450 UNCH $15
     EWZ450UNCH$15
FIRST TR MID CAP CORE ALPHAD (FNX) 134 UNCH $15
     FNX134UNCH$15
ACCENTURE PLC IRELAND 41 UNCH $14
     ACN41UNCH$14
CLOROX CO DEL 93 UNCH $14
     CLX93UNCH$14
EMERSON ELEC CO 124 UNCH $14
     EMR124UNCH$14
ARK ETF TR (ARKG) 465 UNCH $13
     ARKG465UNCH$13
DEERE & CO 31 -17 $13
     DE31-17$13
JOHNSON CTLS INTL PLC 193 UNCH $13
     JCI193UNCH$13
ORACLE CORP 103 -1,022 $13
     ORCL103-1,022$13
HERSHEY CO 63 UNCH $12
     HSY63UNCH$12
SIMON PPTY GROUP INC NEW 75 +75 $12
     SPG75+75$12
INTERNATIONAL BUSINESS MACHS 56 -3 $11
     IBM56-3$11
ISHARES TR (IGIB) 214 +214 $11
     IGIB214+214$11
FULGENT GENETICS INC 475 UNCH $10
     FLGT475UNCH$10
HOLOGIC INC 132 +1 $10
     HOLX132+1$10
WESTROCK CO 200 UNCH $10
     WRK200UNCH$10
CHESAPEAKE ENERGY CORP 100 UNCH $9
     CHK100UNCH$9
CINTAS CORP 13 UNCH $9
     CTAS13UNCH$9
LINDE PLC 19 UNCH $9
     LIN19UNCH$9
MARATHON PETE CORP 43 UNCH $9
     MPC43UNCH$9
SCHWAB STRATEGIC TR 125 UNCH $9
     SCHV125UNCH$9
VANGUARD SCOTTSDALE FDS (VCIT) 107 UNCH $9
     VCIT107UNCH$9
WELLS FARGO CO NEW 152 UNCH $9
     WFC152UNCH$9
LAUDER ESTEE COS INC 50 +10 $8
     EL50+10$8
ELEVANCE HEALTH INC 16 UNCH $8
     ELV16UNCH$8
PROLOGIS INC. 58 UNCH $8
     PLD58UNCH$8
ROKU INC 130 UNCH $8
     ROKU130UNCH$8
SCHWAB STRATEGIC TR 163 +100 $8
     SCHA163+100$8
BOOKING HOLDINGS INC 2 UNCH $7
     BKNG2UNCH$7
EQT CORP 200 UNCH $7
     EQT200UNCH$7
INTEL CORP 163 UNCH $7
     INTC163UNCH$7
OREILLY AUTOMOTIVE INC 6 UNCH $7
     ORLY6UNCH$7
QUALCOMM INC 43 -170 $7
     QCOM43-170$7
AT&T INC 397 UNCH $7
     T397UNCH$7
ANALOG DEVICES INC 29 UNCH $6
     ADI29UNCH$6
AMPHENOL CORP NEW 48 UNCH $6
     APH48UNCH$6
D R HORTON INC 38 -3 $6
     DHI38-3$6
RTX CORPORATION 63 UNCH $6
     RTX63UNCH$6
ALLSTATE CORP 31 -125 $5
     ALL31-125$5
CBRE GROUP INC 55 UNCH $5
     CBRE55UNCH$5
CENCORA INC 20 +20 $5
     COR20+20$5
FREEPORT MCMORAN INC 101 UNCH $5
     FCX101UNCH$5
GARTNER INC 11 UNCH $5
     IT11UNCH$5
PHILIP MORRIS INTL INC 55 UNCH $5
     PM55UNCH$5
S&P GLOBAL INC 12 UNCH $5
     SPGI12UNCH$5
VALERO ENERGY CORP 29 UNCH $5
     VLO29UNCH$5
AUTOMATIC DATA PROCESSING IN 15 UNCH $4
     ADP15UNCH$4
ARK ETF TR (ARKF) 140 UNCH $4
     ARKF140UNCH$4
CITIGROUP INC 65 UNCH $4
     C65UNCH$4
CHUBB LIMITED 17 UNCH $4
     CB17UNCH$4
THE CIGNA GROUP 11 UNCH $4
     CI11UNCH$4
DEVON ENERGY CORP NEW 74 UNCH $4
     DVN74UNCH$4
FISERV INC 28 UNCH $4
     FI28UNCH$4
L3HARRIS TECHNOLOGIES INC 19 UNCH $4
     LHX19UNCH$4
LAM RESEARCH CORP 4 UNCH $4
     LRCX4UNCH$4
MONDELEZ INTL INC 55 UNCH $4
     MDLZ55UNCH$4
MICRON TECHNOLOGY INC 38 +12 $4
     MU38+12$4
NASDAQ INC 66 UNCH $4
     NDAQ66UNCH$4
NRG ENERGY INC 61 UNCH $4
     NRG61UNCH$4
PACCAR INC 34 UNCH $4
     PCAR34UNCH$4
PULTE GROUP INC 32 -5 $4
     PHM32-5$4
PNC FINL SVCS GROUP INC 24 -3 $4
     PNC24-3$4
PIONEER NAT RES CO 15 UNCH $4
     PXD15UNCH$4
STRYKER CORPORATION 10 UNCH $4
     SYK10UNCH$4
UNITED PARCEL SERVICE INC 25 UNCH $4
     UPS25UNCH$4
AMERICAN TOWER CORP NEW 16 UNCH $3
     AMT16UNCH$3
ARMATA PHARMACEUTICALS INC 714 UNCH $3
     ARMP714UNCH$3
BAKER HUGHES COMPANY 85 UNCH $3
     BKR85UNCH$3
BRISTOL MYERS SQUIBB CO 59 -35 $3
     BMY59-35$3
BOSTON SCIENTIFIC CORP 50 UNCH $3
     BSX50UNCH$3
CONSTELLATION ENERGY CORP 15 UNCH $3
     CEG15UNCH$3
CUMMINS INC 9 UNCH $3
     CMI9UNCH$3
CMS ENERGY CORP 42 UNCH $3
     CMS42UNCH$3
DIGITAL RLTY TR INC 19 UNCH $3
     DLR19UNCH$3
EVERSOURCE ENERGY 56 UNCH $3
     ES56UNCH$3
GENERAL DYNAMICS CORP 10 UNCH $3
     GD10UNCH$3
HILTON WORLDWIDE HLDGS INC 15 UNCH $3
     HLT15UNCH$3
INTERCONTINENTAL EXCHANGE IN (ICE) 25 -61 $3
     ICE25-61$3
IDEXX LABS INC 5 UNCH $3
     IDXX5UNCH$3
INTERNATIONAL FLAVORS&FRAGRA 30 UNCH $3
     IFF30UNCH$3
LKQ CORP 49 UNCH $3
     LKQ49UNCH$3
MASCO CORP 43 UNCH $3
     MAS43UNCH$3
ALTRIA GROUP INC 79 UNCH $3
     MO79UNCH$3
MSCI INC 6 -16 $3
     MSCI6-16$3
MOTOROLA SOLUTIONS INC 9 UNCH $3
     MSI9UNCH$3
PUBLIC STORAGE 9 UNCH $3
     PSA9UNCH$3
PAYPAL HLDGS INC 43 UNCH $3
     PYPL43UNCH$3
RIVIAN AUTOMOTIVE INC 300 UNCH $3
     RIVN300UNCH$3
SCHLUMBERGER LTD 54 UNCH $3
     SLB54UNCH$3
SNAP ON INC 9 UNCH $3
     SNA9UNCH$3
SYSCO CORP 33 UNCH $3
     SYY33UNCH$3
TRUIST FINL CORP 76 -313 $3
     TFC76-313$3
WEC ENERGY GROUP INC 34 UNCH $3
     WEC34UNCH$3
AMETEK INC 13 UNCH $2
     AME13UNCH$2
AIR PRODS & CHEMS INC 8 -100 $2
     APD8-100$2
BROWN & BROWN INC 24 UNCH $2
     BRO24UNCH$2
BOSTON PROPERTIES INC 23 UNCH $2
     BXP23UNCH$2
CARDINAL HEALTH INC 20 UNCH $2
     CAH20UNCH$2
CARRIER GLOBAL CORPORATION 31 UNCH $2
     CARR31UNCH$2
CROWN CASTLE INC 21 UNCH $2
     CCI21UNCH$2
CITIZENS FINL GROUP INC 50 UNCH $2
     CFG50UNCH$2
COLGATE PALMOLIVE CO 18 UNCH $2
     CL18UNCH$2
CENTENE CORP DEL 22 UNCH $2
     CNC22UNCH$2
CANADIAN PACIFIC KANSAS CITY 28 UNCH $2
     CP28UNCH$2
DOLLAR GEN CORP NEW 10 UNCH $2
     DG10UNCH$2
DTE ENERGY CO 14 UNCH $2
     DTE14UNCH$2
DEXCOM INC 18 UNCH $2
     DXCM18UNCH$2
EBAY INC. 47 UNCH $2
     EBAY47UNCH$2
ECOLAB INC 8 UNCH $2
     ECL8UNCH$2
EASTMAN CHEM CO 23 UNCH $2
     EMN23UNCH$2
EOG RES INC 16 UNCH $2
     EOG16UNCH$2
EQUINIX INC 3 UNCH $2
     EQIX3UNCH$2
EXPEDIA GROUP INC 18 UNCH $2
     EXPE18UNCH$2
FORD MTR CO DEL 117 UNCH $2
     F117UNCH$2
FASTENAL CO 30 UNCH $2
     FAST30UNCH$2
FORTUNE BRANDS INNOVATIONS I 23 UNCH $2
     FBIN23UNCH$2
FIDELITY NATL INFORMATION SV 21 +5 $2
     FIS21+5$2
GLOBE LIFE INC 14 UNCH $2
     GL14UNCH$2
HUMANA INC 6 UNCH $2
     HUM6UNCH$2
IQVIA HLDGS INC 6 UNCH $2
     IQV6UNCH$2
IRON MTN INC DEL 27 UNCH $2
     IRM27UNCH$2
KEYCORP 146 UNCH $2
     KEY146UNCH$2
LAMB WESTON HLDGS INC 18 UNCH $2
     LW18UNCH$2
MID AMER APT CMNTYS INC 13 UNCH $2
     MAA13UNCH$2
MOODYS CORP 6 UNCH $2
     MCO6UNCH$2
MCCORMICK & CO INC 26 UNCH $2
     MKC26UNCH$2
3M CO 19 UNCH $2
     MMM19UNCH$2
MONSTER BEVERAGE CORP NEW 36 UNCH $2
     MNST36UNCH$2
NETAPP INC 15 UNCH $2
     NTAP15UNCH$2
NUCOR CORP 8 UNCH $2
     NUE8UNCH$2
NVENT ELECTRIC PLC 30 UNCH $2
     NVT30UNCH$2
ONEOK INC NEW 24 UNCH $2
     OKE24UNCH$2
OCCIDENTAL PETE CORP 33 UNCH $2
     OXY33UNCH$2
PAYCHEX INC 19 UNCH $2
     PAYX19UNCH$2
PPG INDS INC 14 UNCH $2
     PPG14UNCH$2
QORVO INC 20 UNCH $2
     QRVO20UNCH$2
ROYAL CARIBBEAN GROUP 13 UNCH $2
     RCL13UNCH$2
ROCKWELL AUTOMATION INC 6 -16 $2
     ROK6-16$2
ROSS STORES INC 14 UNCH $2
     ROST14UNCH$2
REVVITY INC 21 UNCH $2
     RVTY21UNCH$2
SCHWAB STRATEGIC TR 40 UNCH $2
     SCHK40UNCH$2
SOUTHERN CO 23 UNCH $2
     SO23UNCH$2
CONSTELLATION BRANDS INC 8 UNCH $2
     STZ8UNCH$2
T MOBILE US INC 14 UNCH $2
     TMUS14UNCH$2
TYSON FOODS INC 31 UNCH $2
     TSN31UNCH$2
VULCAN MATLS CO 9 UNCH $2
     VMC9UNCH$2
VERIZON COMMUNICATIONS INC 51 UNCH $2
     VZ51UNCH$2
XCEL ENERGY INC 28 UNCH $2
     XEL28UNCH$2
YUM BRANDS INC 18 UNCH $2
     YUM18UNCH$2
AMEREN CORP 17 UNCH $1
     AEE17UNCH$1
AES CORP 65 UNCH $1
     AES65UNCH$1
ASSURANT INC 6 UNCH $1
     AIZ6UNCH$1
AKAMAI TECHNOLOGIES INC 8 UNCH $1
     AKAM8UNCH$1
APTIV PLC 17 -50 $1
     APTV17-50$1
AVALONBAY CMNTYS INC 5 UNCH $1
     AVB5UNCH$1
AMERICAN CENTY ETF TR (AVUV) 10 +10 $1
     AVUV10+10$1
BALL CORP 18 UNCH $1
     BALL18UNCH$1
BEST BUY INC 12 UNCH $1
     BBY12UNCH$1
BIO RAD LABS INC 2 -12 $1
     BIO2-12$1
BANK NEW YORK MELLON CORP 15 UNCH $1
     BK15UNCH$1
CARNIVAL CORP 58 UNCH $1
     CCL58UNCH$1
CELANESE CORP DEL 6 UNCH $1
     CE6UNCH$1
CHARTER COMMUNICATIONS INC N 2 UNCH $1
     CHTR2UNCH$1
COMERICA INC 23 UNCH $1
     CMA23UNCH$1
COOPER COS INC 8 +6 $1
     COO8+6$1
CHARLES RIV LABS INTL INC 3 UNCH $1
     CRL3UNCH$1
COGNIZANT TECHNOLOGY SOLUTIO 16 -1 $1
     CTSH16-1$1
CORTEVA INC 14 UNCH $1
     CTVA14UNCH$1
DELTA AIR LINES INC DEL 11 UNCH $1
     DAL11UNCH$1
DOLLAR TREE INC 8 UNCH $1
     DLTR8UNCH$1
DUKE ENERGY CORP NEW 13 UNCH $1
     DUK13UNCH$1
DAVITA INC 8 UNCH $1
     DVA8UNCH$1
ELECTRONIC ARTS INC 10 UNCH $1
     EA10UNCH$1
CONSOLIDATED EDISON INC 11 UNCH $1
     ED11UNCH$1
EDISON INTL 8 UNCH $1
     EIX8UNCH$1
ENTERGY CORP NEW 14 UNCH $1
     ETR14UNCH$1
FMC CORP 23 +23 $1
     FMC23+23$1
FIRST SOLAR INC 4 UNCH $1
     FSLR4UNCH$1
FORTIVE CORP 11 UNCH $1
     FTV11UNCH$1
GE HEALTHCARE TECHNOLOGIES I 11 UNCH $1
     GEHC11UNCH$1
GEN DIGITAL INC 57 UNCH $1
     GEN57UNCH$1
CORNING INC 28 UNCH $1
     GLW28UNCH$1
HEWLETT PACKARD ENTERPRISE C 71 UNCH $1
     HPE71UNCH$1
HOST HOTELS & RESORTS INC 37 UNCH $1
     HST37UNCH$1
ILLUMINA INC 6 +6 $1
     ILMN6+6$1
INTERNATIONAL PAPER CO 19 UNCH $1
     IP19UNCH$1
INTERPUBLIC GROUP COS INC 22 UNCH $1
     IPG22UNCH$1
KRAFT HEINZ CO 17 UNCH $1
     KHC17UNCH$1
KINDER MORGAN INC DEL 34 UNCH $1
     KMI34UNCH$1
LUCID GROUP INC 450 UNCH $1
     LCID450UNCH$1
MONOLITHIC PWR SYS INC 2 -9 $1
     MPWR2-9$1
MODERNA INC 14 UNCH $1
     MRNA14UNCH$1
METTLER TOLEDO INTERNATIONAL 1 UNCH $1
     MTD1UNCH$1
NEWMONT CORP 18 UNCH $1
     NEM18UNCH$1
NORTHROP GRUMMAN CORP 3 UNCH $1
     NOC3UNCH$1
NORTHERN TR CORP 9 UNCH $1
     NTRS9UNCH$1
NXP SEMICONDUCTORS N V 5 -23 $1
     NXPI5-23$1
OTIS WORLDWIDE CORP 15 UNCH $1
     OTIS15UNCH$1
PARAMOUNT GLOBAL 80 UNCH $1
     PARA80UNCH$1
HEALTHPEAK PROPERTIES INC 50 UNCH $1
     PEAK50UNCH$1
PUBLIC SVC ENTERPRISE GRP IN 18 UNCH $1
     PEG18UNCH$1
PENTAIR PLC 16 UNCH $1
     PNR16UNCH$1
INSULET CORP 5 UNCH $1
     PODD5UNCH$1
ROBERT HALF INC. 9 UNCH $1
     RHI9UNCH$1
RESMED INC 7 UNCH $1
     RMD7UNCH$1
ISHARES TR (SHYG) 25 UNCH $1
     SHYG25UNCH$1
STANLEY BLACK & DECKER INC 12 UNCH $1
     SWK12UNCH$1
SKYWORKS SOLUTIONS INC 12 UNCH $1
     SWKS12UNCH$1
MOLSON COORS BEVERAGE CO 12 UNCH $1
     TAP12UNCH$1
TEXTRON INC 14 UNCH $1
     TXT14UNCH$1
UNITED AIRLS HLDGS INC 19 UNCH $1
     UAL19UNCH$1
VERALTO CORP 7 -45 $1
     VLTO7-45$1
VANGUARD INDEX FDS (VO) 3 +3 $1
     VO3+3$1
WALGREENS BOOTS ALLIANCE INC 37 UNCH $1
     WBA37UNCH$1
WARNER BROS DISCOVERY INC 127 +127 $1
     WBD127+127$1
WELLTOWER INC 15 UNCH $1
     WELL15UNCH$1
WILLIAMS COS INC 28 UNCH $1
     WMB28UNCH$1
WILLIS TOWERS WATSON PLC LTD 3 UNCH $1
     WTW3UNCH$1
WYNN RESORTS LTD 6 UNCH $1
     WYNN6UNCH$1
ZIONS BANCORPORATION N A 32 UNCH $1
     ZION32UNCH$1
APA CORPORATION 14 UNCH <$1
     APA14UNCH$0
EMBECTA CORP 21 UNCH <$1
     EMBC21UNCH$0
SOUTHWEST AIRLS CO 17 UNCH <$1
     LUV17UNCH$0
MASTERBRAND INC 23 +0 $0
     MBC23UNCH$0
CENCORA INC $0 (exited)
     ABC0-20$0
ALBEMARLE CORP $0 (exited)
     ALB0-8$0
ALCON AG $0 (exited)
     ALC0-92$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-36$0
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-36$0
TOPBUILD CORP $0 (exited)
     BLD0-22$0
BRUKER CORP $0 (exited)
     BRKR0-62$0
BENTLEY SYS INC $0 (exited)
     BSY0-72$0
BORGWARNER INC $0 (exited)
     BWA0-52$0
CIENA CORP $0 (exited)
     CIEN0-123$0
EXELON CORP $0 (exited)
     EXC0-18$0
FAIR ISAAC CORP $0 (exited)
     FICO0-6$0
FLEX LTD $0 (exited)
     FLEX0-287$0
HALEON PLC $0 (exited)
     HLN0-523$0
HEXCEL CORP NEW $0 (exited)
     HXL0-83$0
ICON PLC $0 (exited)
     ICLR0-29$0
ISHARES TR $0 (exited)
     IJT0-300$0
INGERSOLL RAND INC $0 (exited)
     IR0-62$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-59$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-27$0
MAXIMUS INC $0 (exited)
     MMS0-59$0
OWENS CORNING NEW $0 (exited)
     OC0-42$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-77$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-4$0
SPDR SER TR $0 (exited)
     QUS0-50$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-18$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHD0-750$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-12$0
STERIS PLC $0 (exited)
     STE0-28$0
ISHARES TR $0 (exited)
     TIP0-254$0
TETRA TECH INC NEW $0 (exited)
     TTEK0-39$0
UNILEVER PLC $0 (exited)
     UL0-157$0
WEST PHARMACEUTICAL SVSC INC $0 (exited)
     WST0-16$0
SELECT SECTOR SPDR TR $0 (exited)
     XLC0-119$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-220$0
SELECT SECTOR SPDR TR 0 -46 $0 (exited)
     XLU0-46$0

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