Trifecta Capital Advisors

Trifecta Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Trifecta Capital Advisors

Trifecta Capital Advisors holds 445 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $20M 75k 266.28
Apple (AAPL) 6.3 $16M 121k 129.93
Microsoft Corporation (MSFT) 5.1 $13M 53k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $11M 28k 382.43
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $10M 106k 94.64
Alphabet Cap Stk Cl C (GOOG) 4.0 $10M 112k 88.73
Eli Lilly & Co. (LLY) 3.9 $9.8M 27k 365.84
Ishares Tr Core S&p500 Etf (IVV) 3.5 $8.9M 23k 384.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.4 $8.5M 19k 442.79
Amazon (AMZN) 2.7 $6.8M 80k 84.00
Costco Wholesale Corporation (COST) 2.2 $5.5M 12k 456.50
Thermo Fisher Scientific (TMO) 2.2 $5.5M 10k 550.69
UnitedHealth (UNH) 1.8 $4.6M 8.6k 530.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.3M 111k 38.98
Morgan Stanley Com New (MS) 1.7 $4.2M 49k 85.02
Home Depot (HD) 1.6 $4.0M 13k 315.86
Visa Com Cl A (V) 1.6 $3.9M 19k 207.76
Goldman Sachs (GS) 1.6 $3.9M 11k 343.38
Johnson & Johnson (JNJ) 1.4 $3.4M 19k 176.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.3M 14k 241.89
Caterpillar (CAT) 1.3 $3.2M 13k 239.56
Texas Instruments Incorporated (TXN) 1.2 $3.1M 19k 165.22
NVIDIA Corporation (NVDA) 1.2 $3.0M 20k 146.14
TJX Companies (TJX) 1.1 $2.9M 36k 79.60
Palo Alto Networks (PANW) 1.1 $2.8M 20k 139.54
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 19k 134.10
Waste Management (WM) 1.0 $2.6M 17k 156.88
salesforce (CRM) 1.0 $2.6M 20k 132.59
BlackRock (BLK) 1.0 $2.6M 3.6k 708.63
Chevron Corporation (CVX) 1.0 $2.5M 14k 179.49
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.4M 14k 174.36
Bank of America Corporation (BAC) 1.0 $2.4M 73k 33.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 7.8k 308.90
Bristol Myers Squibb (BMY) 0.9 $2.4M 33k 71.95
Lockheed Martin Corporation (LMT) 0.9 $2.4M 4.9k 486.49
Lululemon Athletica (LULU) 0.9 $2.2M 7.0k 320.38
Starbucks Corporation (SBUX) 0.9 $2.2M 22k 99.20
Amgen (AMGN) 0.9 $2.1M 8.2k 262.64
Comcast Corp Cl A (CMCSA) 0.8 $2.1M 61k 34.97
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 6.0k 336.53
Select Sector Spdr Tr Technology (XLK) 0.8 $1.9M 16k 124.44
Freeport-mcmoran CL B (FCX) 0.8 $1.9M 51k 38.00
Wal-Mart Stores (WMT) 0.8 $1.9M 13k 141.79
Union Pacific Corporation (UNP) 0.6 $1.6M 7.7k 207.07
Intuitive Surgical Com New (ISRG) 0.6 $1.6M 6.0k 265.35
Raytheon Technologies Corp (RTX) 0.6 $1.5M 15k 100.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 16k 88.23
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.9k 347.73
Marriott Intl Cl A (MAR) 0.5 $1.4M 9.1k 148.89
Servicenow (NOW) 0.5 $1.3M 3.5k 388.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 4.6k 288.78
Illinois Tool Works (ITW) 0.5 $1.3M 5.8k 220.30
Prologis (PLD) 0.5 $1.3M 11k 112.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 9.0k 135.85
Merck & Co (MRK) 0.4 $1.1M 9.9k 110.95
Target Corporation (TGT) 0.4 $1.1M 7.2k 149.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 6.8k 151.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 5.3k 191.19
Cme (CME) 0.4 $980k 5.8k 168.16
Lowe's Companies (LOW) 0.4 $959k 4.8k 199.24
Analog Devices (ADI) 0.3 $830k 5.1k 164.03
Ishares Tr Select Divid Etf (DVY) 0.3 $788k 6.5k 120.60
Exxon Mobil Corporation (XOM) 0.3 $737k 6.7k 110.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $708k 8.6k 82.48
Gilead Sciences (GILD) 0.3 $691k 8.0k 85.85
Align Technology (ALGN) 0.3 $674k 3.2k 210.90
Cisco Systems (CSCO) 0.2 $571k 12k 47.64
Cadence Design Systems (CDNS) 0.2 $516k 3.2k 160.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $502k 3.5k 145.07
Fortinet (FTNT) 0.2 $480k 9.8k 48.89
Abbvie (ABBV) 0.2 $406k 2.5k 161.61
Pfizer (PFE) 0.2 $400k 7.8k 51.24
Ishares Tr S&p 100 Etf (OEF) 0.2 $380k 2.2k 170.57
Shake Shack Cl A (SHAK) 0.1 $332k 8.0k 41.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $319k 5.0k 64.34
CF Industries Holdings (CF) 0.1 $298k 3.5k 85.20
Walt Disney Company (DIS) 0.1 $294k 3.4k 86.88
Meta Platforms Cl A (META) 0.1 $293k 2.4k 120.34
Vanguard Index Fds Value Etf (VTV) 0.1 $282k 2.0k 140.37
Advanced Micro Devices (AMD) 0.1 $271k 4.2k 64.77
Activision Blizzard 0.1 $256k 3.3k 76.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $221k 628.00 351.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $217k 1.0k 214.52
Nike CL B (NKE) 0.1 $208k 1.8k 117.01
Calix (CALX) 0.1 $205k 3.0k 68.43
Bank Of Montreal Cadcom (BMO) 0.1 $192k 2.1k 90.60
American Express Company (AXP) 0.1 $189k 1.3k 147.75
Broadcom (AVGO) 0.1 $180k 322.00 559.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $178k 830.00 214.24
Dollar General (DG) 0.1 $176k 715.00 246.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $174k 2.5k 68.30
Norfolk Southern (NSC) 0.1 $157k 635.00 246.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $156k 608.00 256.41
Coca-Cola Company (KO) 0.1 $153k 2.4k 63.61
Qualcomm (QCOM) 0.1 $147k 1.3k 109.94
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $139k 6.1k 22.71
Baidu Spon Adr Rep A (BIDU) 0.1 $138k 1.2k 114.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $138k 417.00 331.33
4068594 Enphase Energy (ENPH) 0.0 $118k 444.00 264.96
Diamondback Energy (FANG) 0.0 $113k 823.00 136.78
Travelers Companies (TRV) 0.0 $112k 597.00 187.49
Discover Financial Services (DFS) 0.0 $112k 1.1k 97.83
Danaher Corporation (DHR) 0.0 $105k 397.00 265.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $105k 500.00 210.52
Stellantis SHS (STLA) 0.0 $104k 7.3k 14.20
Northrop Grumman Corporation (NOC) 0.0 $97k 178.00 545.61
Citigroup Com New (C) 0.0 $82k 1.8k 45.23
Ishares Tr Global 100 Etf (IOO) 0.0 $82k 1.3k 64.05
Humana (HUM) 0.0 $80k 156.00 512.19
Procter & Gamble Company (PG) 0.0 $80k 527.00 151.56
Starwood Property Trust (STWD) 0.0 $73k 4.0k 18.33
Tesla Motors (TSLA) 0.0 $73k 593.00 123.18
Newmont Mining Corporation (NEM) 0.0 $72k 1.5k 47.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $71k 3.0k 23.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $66k 882.00 75.19
Littelfuse (LFUS) 0.0 $66k 301.00 220.20
Boeing Company (BA) 0.0 $66k 344.00 190.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 500.00 125.11
Dominion Resources (D) 0.0 $63k 1.0k 61.32
McDonald's Corporation (MCD) 0.0 $62k 235.00 263.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $62k 1.0k 61.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $56k 355.00 158.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $56k 535.00 105.29
Snowflake Cl A (SNOW) 0.0 $55k 380.00 143.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $54k 500.00 108.07
Hca Holdings (HCA) 0.0 $54k 225.00 239.96
MercadoLibre (MELI) 0.0 $51k 60.00 846.23
Abbott Laboratories (ABT) 0.0 $50k 452.00 109.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 843.00 58.50
Arbor Realty Trust (ABR) 0.0 $49k 3.7k 13.19
Illumina (ILMN) 0.0 $46k 225.00 202.20
At&t (T) 0.0 $43k 2.4k 18.41
Regeneron Pharmaceuticals (REGN) 0.0 $42k 58.00 721.48
Shockwave Med (SWAV) 0.0 $41k 200.00 205.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $40k 500.00 79.84
Simon Property (SPG) 0.0 $39k 335.00 117.48
Pepsi (PEP) 0.0 $39k 216.00 180.66
RPM International (RPM) 0.0 $38k 390.00 97.45
ConocoPhillips (COP) 0.0 $37k 316.00 118.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 242.00 151.65
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 275.00 131.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $36k 1.1k 33.48
Honeywell International (HON) 0.0 $36k 166.00 214.30
Nextera Energy (NEE) 0.0 $35k 424.00 83.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $35k 412.00 84.15
Monolithic Power Systems (MPWR) 0.0 $34k 95.00 353.61
Live Nation Entertainment (LYV) 0.0 $33k 472.00 69.74
Ameriprise Financial (AMP) 0.0 $33k 105.00 311.37
Marvell Technology (MRVL) 0.0 $32k 874.00 37.04
Becton, Dickinson and (BDX) 0.0 $31k 121.00 254.30
Oracle Corporation (ORCL) 0.0 $30k 367.00 81.74
W.W. Grainger (GWW) 0.0 $28k 51.00 556.25
Edwards Lifesciences (EW) 0.0 $28k 380.00 74.61
Shopify Cl A (SHOP) 0.0 $28k 800.00 34.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 218.00 126.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 381.00 71.84
Arista Networks (ANET) 0.0 $27k 220.00 121.35
Everest Re Group (EG) 0.0 $27k 80.00 331.27
Baxter International (BAX) 0.0 $26k 512.00 50.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $26k 282.00 91.42
Amdocs SHS (DOX) 0.0 $25k 275.00 90.90
stock 0.0 $25k 290.00 86.09
American Electric Power Company (AEP) 0.0 $25k 261.00 94.95
Globus Med Cl A (GMED) 0.0 $24k 325.00 74.27
Novocure Ord Shs (NVCR) 0.0 $24k 320.00 73.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $23k 1.1k 21.17
Marsh & McLennan Companies (MMC) 0.0 $23k 139.00 165.48
The Trade Desk Com Cl A (TTD) 0.0 $23k 510.00 44.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22k 200.00 111.88
Dow (DOW) 0.0 $22k 435.00 50.39
Datadog Cl A Com (DDOG) 0.0 $21k 290.00 73.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 245.00 83.00
Verizon Communications (VZ) 0.0 $20k 516.00 39.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $17k 396.00 43.95
Truist Financial Corp equities (TFC) 0.0 $16k 382.00 43.03
Cloudflare Cl A Com (NET) 0.0 $16k 355.00 45.21
Hershey Company (HSY) 0.0 $15k 63.00 231.57
FedEx Corporation (FDX) 0.0 $15k 84.00 173.20
Fulgent Genetics (FLGT) 0.0 $14k 475.00 29.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 96.00 145.93
Airbnb Com Cl A (ABNB) 0.0 $14k 160.00 85.50
Dover Corporation (DOV) 0.0 $14k 100.00 135.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 465.00 28.23
Accel Entertainment Com Cl A1 (ACEL) 0.0 $13k 1.7k 7.70
Clorox Company (CLX) 0.0 $13k 93.00 140.33
Enbridge (ENB) 0.0 $13k 330.00 39.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $13k 225.00 57.02
Paypal Holdings (PYPL) 0.0 $13k 179.00 71.22
Applied Materials (AMAT) 0.0 $12k 127.00 97.38
AutoZone (AZO) 0.0 $12k 5.00 2466.20
Emerson Electric (EMR) 0.0 $12k 124.00 96.06
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $12k 134.00 87.83
Zscaler Incorporated (ZS) 0.0 $12k 105.00 111.90
Micron Technology (MU) 0.0 $12k 235.00 49.98
Lauder Estee Cos Cl A (EL) 0.0 $11k 44.00 248.11
Universal Display Corporation (OLED) 0.0 $11k 100.00 108.04
PNC Financial Services (PNC) 0.0 $10k 66.00 157.94
Hologic (HOLX) 0.0 $9.8k 131.00 74.81
Chesapeake Energy Corp (CHK) 0.0 $9.4k 100.00 94.37
Ecolab (ECL) 0.0 $9.2k 63.00 145.56
International Business Machines (IBM) 0.0 $8.3k 59.00 140.90
Anthem (ELV) 0.0 $8.2k 16.00 513.00
Ball Corporation (BALL) 0.0 $8.1k 158.00 51.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.1k 163.00 49.49
Dupont De Nemours (DD) 0.0 $7.7k 112.00 68.63
Netflix (NFLX) 0.0 $7.4k 25.00 294.88
Charles Schwab Corporation (SCHW) 0.0 $6.8k 82.00 83.26
EQT Corporation (EQT) 0.0 $6.8k 200.00 33.83
Wells Fargo & Company (WFC) 0.0 $6.3k 152.00 41.29
Linde SHS 0.0 $6.2k 19.00 326.16
Repligen Corporation (RGEN) 0.0 $5.9k 35.00 169.31
Spotify Technology S A SHS (SPOT) 0.0 $5.9k 75.00 78.95
Cintas Corporation (CTAS) 0.0 $5.9k 13.00 451.62
Paymentus Holdings Com Cl A (PAY) 0.0 $5.6k 700.00 8.01
Philip Morris International (PM) 0.0 $5.6k 55.00 101.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.3k 20.00 266.85
Roku Com Cl A (ROKU) 0.0 $5.3k 130.00 40.70
Marathon Petroleum Corp (MPC) 0.0 $5.1k 44.00 116.39
O'reilly Automotive (ORLY) 0.0 $5.1k 6.00 844.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.0k 93.00 53.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.9k 121.00 40.65
Devon Energy Corporation (DVN) 0.0 $4.6k 74.00 61.51
McKesson Corporation (MCK) 0.0 $4.5k 12.00 375.08
United Parcel Service CL B (UPS) 0.0 $4.3k 25.00 173.84
Intel Corporation (INTC) 0.0 $4.3k 163.00 26.43
Deere & Company (DE) 0.0 $4.3k 10.00 428.80
Cbre Group Cl A (CBRE) 0.0 $4.2k 55.00 76.96
Allstate Corporation (ALL) 0.0 $4.2k 31.00 135.61
Nasdaq Omx (NDAQ) 0.0 $4.0k 66.00 61.35
Akamai Technologies (AKAM) 0.0 $4.0k 48.00 84.29
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2015.50
S&p Global (SPGI) 0.0 $4.0k 12.00 334.92
D.R. Horton (DHI) 0.0 $4.0k 45.00 89.13
L3harris Technologies (LHX) 0.0 $4.0k 19.00 208.21
Roper Industries (ROP) 0.0 $3.9k 9.00 432.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.9k 50.00 77.52
Chubb (CB) 0.0 $3.7k 17.00 220.59
Gartner (IT) 0.0 $3.7k 11.00 336.18
Valero Energy Corporation (VLO) 0.0 $3.7k 29.00 126.86
Mondelez Intl Cl A (MDLZ) 0.0 $3.7k 55.00 66.65
Amphenol Corp Cl A (APH) 0.0 $3.7k 48.00 76.15
Cigna Corp (CI) 0.0 $3.6k 11.00 331.36
CSX Corporation (CSX) 0.0 $3.6k 117.00 30.98
Altria (MO) 0.0 $3.6k 79.00 45.71
Automatic Data Processing (ADP) 0.0 $3.6k 15.00 238.87
Intuit (INTU) 0.0 $3.5k 9.00 389.22
Medtronic SHS (MDT) 0.0 $3.5k 45.00 77.71
Pioneer Natural Resources (PXD) 0.0 $3.4k 15.00 228.40
American Tower Reit (AMT) 0.0 $3.4k 16.00 211.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.3k 74.00 45.15
AmerisourceBergen (COR) 0.0 $3.3k 20.00 165.70
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.2k 110.00 29.07
Wec Energy Group (WEC) 0.0 $3.2k 34.00 93.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.2k 68.00 46.72
Lucid Group (LCID) 0.0 $3.1k 450.00 6.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 123.00 24.78
AFLAC Incorporated (AFL) 0.0 $3.0k 42.00 71.93
Duke Energy Corp Com New (DUK) 0.0 $3.0k 29.00 103.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 32.00 93.19
PerkinElmer (RVTY) 0.0 $2.9k 21.00 140.24
Mettler-Toledo International (MTD) 0.0 $2.9k 2.00 1445.50
Schlumberger Com Stk (SLB) 0.0 $2.9k 54.00 53.46
AES Corporation (AES) 0.0 $2.9k 100.00 28.76
General Electric Com New (GE) 0.0 $2.8k 34.00 83.79
Crown Castle Intl (CCI) 0.0 $2.8k 21.00 135.62
Fiserv (FI) 0.0 $2.8k 28.00 101.07
Eaton Corp SHS (ETN) 0.0 $2.8k 18.00 156.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8k 74.00 38.12
Msci (MSCI) 0.0 $2.8k 6.00 465.17
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 150.00 18.43
CMS Energy Corporation (CMS) 0.0 $2.7k 42.00 63.33
LKQ Corporation (LKQ) 0.0 $2.6k 49.00 53.41
Intercontinental Exchange (ICE) 0.0 $2.6k 25.00 102.60
SYSCO Corporation (SYY) 0.0 $2.5k 33.00 76.45
Public Storage (PSA) 0.0 $2.5k 9.00 280.22
Baker Hughes Company Cl A (BKR) 0.0 $2.5k 85.00 29.53
General Dynamics Corporation (GD) 0.0 $2.5k 10.00 248.10
Air Products & Chemicals (APD) 0.0 $2.5k 8.00 308.25
Stryker Corporation (SYK) 0.0 $2.4k 10.00 244.50
3M Company (MMM) 0.0 $2.4k 20.00 119.90
Ford Motor Company (F) 0.0 $2.4k 205.00 11.63
Motorola Solutions Com New (MSI) 0.0 $2.3k 9.00 257.67
Boston Scientific Corporation (BSX) 0.0 $2.3k 50.00 46.28
Yum! Brands (YUM) 0.0 $2.3k 18.00 128.06
Paccar (PCAR) 0.0 $2.3k 23.00 98.96
Ametek (AME) 0.0 $2.2k 16.00 139.75
Paychex (PAYX) 0.0 $2.2k 19.00 115.58
Cummins (CMI) 0.0 $2.2k 9.00 242.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2k 26.00 82.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.1k 89.00 23.67
BorgWarner (BWA) 0.0 $2.1k 52.00 40.25
Canadian Pacific Railway 0.0 $2.1k 28.00 74.61
Occidental Petroleum Corporation (OXY) 0.0 $2.1k 33.00 63.00
EOG Resources (EOG) 0.0 $2.1k 16.00 129.50
Snap-on Incorporated (SNA) 0.0 $2.1k 9.00 228.44
Zoetis Cl A (ZTS) 0.0 $2.1k 14.00 146.57
Mid-America Apartment (MAA) 0.0 $2.0k 13.00 157.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 408.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 39.00 51.79
Citizens Financial (CFG) 0.0 $2.0k 51.00 39.37
Masco Corporation (MAS) 0.0 $2.0k 43.00 46.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 140.00 14.27
Equinix (EQIX) 0.0 $2.0k 3.00 655.00
Xcel Energy (XEL) 0.0 $2.0k 28.00 70.11
Metropcs Communications (TMUS) 0.0 $2.0k 14.00 140.00
Pulte (PHM) 0.0 $2.0k 43.00 45.53
eBay (EBAY) 0.0 $1.9k 47.00 41.47
Nrg Energy Com New (NRG) 0.0 $1.9k 61.00 31.82
Lincoln National Corporation (LNC) 0.0 $1.9k 63.00 30.71
Tyson Foods Cl A (TSN) 0.0 $1.9k 31.00 62.26
Digital Realty Trust (DLR) 0.0 $1.9k 19.00 100.26
Kimberly-Clark Corporation (KMB) 0.0 $1.9k 14.00 135.71
Hilton Worldwide Holdings (HLT) 0.0 $1.9k 15.00 126.33
Eastman Chemical Company (EMN) 0.0 $1.9k 23.00 81.43
Schrodinger (SDGR) 0.0 $1.9k 100.00 18.69
Constellation Brands Cl A (STZ) 0.0 $1.9k 8.00 231.75
Te Connectivity SHS (TEL) 0.0 $1.8k 16.00 114.81
Us Bancorp Del Com New (USB) 0.0 $1.8k 42.00 43.62
Monster Beverage Corp (MNST) 0.0 $1.8k 18.00 101.56
Qorvo (QRVO) 0.0 $1.8k 20.00 90.65
Centene Corporation (CNC) 0.0 $1.8k 22.00 82.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8k 56.00 32.21
Metacrine Ord 0.0 $1.8k 4.0k 0.45
PPG Industries (PPG) 0.0 $1.8k 14.00 125.71
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.8k 56.00 31.27
Albemarle Corporation (ALB) 0.0 $1.7k 8.00 216.88
Globe Life (GL) 0.0 $1.7k 14.00 120.57
Lam Research Corporation (LRCX) 0.0 $1.7k 4.00 420.25
Moody's Corporation (MCO) 0.0 $1.7k 6.00 278.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 174.00 9.48
DTE Energy Company (DTE) 0.0 $1.6k 14.00 117.50
Southern Company (SO) 0.0 $1.6k 23.00 71.39
Ross Stores (ROST) 0.0 $1.6k 14.00 116.07
Lamb Weston Hldgs (LW) 0.0 $1.6k 18.00 89.33
Aptiv SHS (APTV) 0.0 $1.6k 17.00 93.12
Oneok (OKE) 0.0 $1.6k 24.00 65.71
Expedia Group Com New (EXPE) 0.0 $1.6k 18.00 87.61
Vulcan Materials Company (VMC) 0.0 $1.6k 9.00 175.11
Entergy Corporation (ETR) 0.0 $1.6k 14.00 112.50
Evergy (EVRG) 0.0 $1.6k 25.00 62.92
Alaska Air (ALK) 0.0 $1.5k 36.00 42.94
Rockwell Automation (ROK) 0.0 $1.5k 6.00 257.50
Comerica Incorporated (CMA) 0.0 $1.5k 23.00 66.87
Cardinal Health (CAH) 0.0 $1.5k 20.00 76.85
Ameren Corporation (AEE) 0.0 $1.5k 17.00 88.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.5k 40.00 36.92
Fastenal Company (FAST) 0.0 $1.4k 30.00 47.33
Colgate-Palmolive Company (CL) 0.0 $1.4k 18.00 78.78
Solaredge Technologies (SEDG) 0.0 $1.4k 5.00 283.20
International Flavors & Fragrances (IFF) 0.0 $1.4k 13.00 104.85
Iron Mountain (IRM) 0.0 $1.3k 27.00 49.85
Johnson Ctls Intl SHS (JCI) 0.0 $1.3k 21.00 64.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.3k 65.00 20.55
Fortune Brands (FBIN) 0.0 $1.3k 23.00 57.13
Alexandria Real Estate Equities (ARE) 0.0 $1.3k 9.00 145.67
Constellation Energy (CEG) 0.0 $1.3k 15.00 86.20
Carrier Global Corporation (CARR) 0.0 $1.3k 31.00 41.26
Teleflex Incorporated (TFX) 0.0 $1.2k 5.00 249.60
Iqvia Holdings (IQV) 0.0 $1.2k 6.00 204.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.2k 39.00 31.46
Electronic Arts (EA) 0.0 $1.2k 10.00 122.20
Nortonlifelock (GEN) 0.0 $1.2k 57.00 21.44
Otis Worldwide Corp (OTIS) 0.0 $1.2k 15.00 78.33
Dish Network Corporation Cl A 0.0 $1.2k 83.00 14.04
SVB Financial (SIVBQ) 0.0 $1.2k 5.00 230.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1k 20.00 57.20
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 71.00 15.96
Dex (DXCM) 0.0 $1.1k 10.00 113.20
Public Service Enterprise (PEG) 0.0 $1.1k 18.00 61.28
Skyworks Solutions (SWKS) 0.0 $1.1k 12.00 91.17
Moderna (MRNA) 0.0 $1.1k 6.00 179.67
American Water Works (AWK) 0.0 $1.1k 7.00 152.43
Consolidated Edison (ED) 0.0 $1.0k 11.00 95.27
Walgreen Boots Alliance (WBA) 0.0 $1.0k 28.00 37.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 14.00 73.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 25.00 40.88
Textron (TXT) 0.0 $990.999800 14.00 70.79
Epam Systems (EPAM) 0.0 $983.000100 3.00 327.67
Best Buy (BBY) 0.0 $963.000000 12.00 80.25
Regions Financial Corporation (RF) 0.0 $926.998300 43.00 21.56
Williams Companies (WMB) 0.0 $921.001200 28.00 32.89
NetApp (NTAP) 0.0 $901.000500 15.00 60.07
Corning Incorporated (GLW) 0.0 $894.000800 28.00 31.93
Armata Pharmaceuticals (ARMP) 0.0 $885.003000 714.00 1.24
Assurant (AIZ) 0.0 $875.000000 7.00 125.00
Bio Rad Labs Cl A (BIO) 0.0 $841.000000 2.00 420.50
Eversource Energy (ES) 0.0 $838.000000 10.00 83.80
Corteva (CTVA) 0.0 $822.999800 14.00 58.79
AvalonBay Communities (AVB) 0.0 $808.000000 5.00 161.60
Northern Trust Corporation (NTRS) 0.0 $795.999600 9.00 88.44
Hasbro (HAS) 0.0 $793.000000 13.00 61.00
Nxp Semiconductors N V (NXPI) 0.0 $790.000000 5.00 158.00
Catalent (CTLT) 0.0 $765.000000 17.00 45.00
Ishares Gold Tr Ishares New (IAU) 0.0 $760.999800 22.00 34.59
Interpublic Group of Companies (IPG) 0.0 $733.000400 22.00 33.32
Pentair SHS (PNR) 0.0 $720.000000 16.00 45.00
Hldgs (UAL) 0.0 $715.999800 19.00 37.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $714.000100 37.00 19.30
Fortive (FTV) 0.0 $706.999700 11.00 64.27
Generac Holdings (GNRC) 0.0 $705.000100 7.00 100.71
Kraft Heinz (KHC) 0.0 $692.000300 17.00 40.71
Bank of New York Mellon Corporation (BK) 0.0 $682.999500 15.00 45.53
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $683.001600 32.00 21.34
Charter Communications Inc N Cl A (CHTR) 0.0 $678.000000 2.00 339.00
Robert Half International (RHI) 0.0 $664.000200 9.00 73.78
Cooper Cos Com New 0.0 $661.000000 2.00 330.50
International Paper Company (IP) 0.0 $658.000400 19.00 34.63
Charles River Laboratories (CRL) 0.0 $654.000000 3.00 218.00
Apa Corporation (APA) 0.0 $654.000200 14.00 46.71
Royal Caribbean Cruises (RCL) 0.0 $642.999500 13.00 49.46
Dxc Technology (DXC) 0.0 $636.000000 24.00 26.50
Ishares Tr National Mun Etf (MUB) 0.0 $633.000000 6.00 105.50
Brown & Brown (BRO) 0.0 $627.000000 11.00 57.00
Molson Coors Beverage CL B (TAP) 0.0 $618.000000 12.00 51.50
Kinder Morgan (KMI) 0.0 $614.998800 34.00 18.09
Celanese Corporation (CE) 0.0 $613.000200 6.00 102.17
Key (KEY) 0.0 $610.001000 35.00 17.43
Embecta Corp Common Stock (EMBC) 0.0 $607.000800 24.00 25.29
Westrock (WRK) 0.0 $598.000500 17.00 35.18
DaVita (DVA) 0.0 $597.000000 8.00 74.62
Host Hotels & Resorts (HST) 0.0 $594.001700 37.00 16.05
Paramount Global Class B Com (PARA) 0.0 $590.999500 35.00 16.89
Southwest Airlines (LUV) 0.0 $572.000700 17.00 33.65
Mosaic (MOS) 0.0 $570.000600 13.00 43.85
Fidelity National Information Services (FIS) 0.0 $543.000000 8.00 67.88
Edison International (EIX) 0.0 $509.000000 8.00 63.62
Wynn Resorts (WYNN) 0.0 $495.000000 6.00 82.50
Dollar Tree (DLTR) 0.0 $423.999900 3.00 141.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $423.000000 24.00 17.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $385.999500 15.00 25.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $361.000200 11.00 32.82
Ishares Core Msci Emkt (IEMG) 0.0 $327.000100 7.00 46.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $310.000000 2.00 155.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $288.999900 7.00 41.29
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $267.999900 3.00 89.33
Organon & Co Common Stock (OGN) 0.0 $251.000100 9.00 27.89
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $247.000000 5.00 49.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $208.000000 5.00 41.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $206.999800 7.00 29.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $206.000000 2.00 103.00
Virtus Investment Partners (VRTS) 0.0 $191.000000 1.00 191.00
Masterbrand Common Stock (MBC) 0.0 $173.999600 23.00 7.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $169.999900 7.00 24.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $158.000000 1.00 158.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $126.000000 3.00 42.00