Trifecta Capital Advisors as of June 30, 2023
Portfolio Holdings for Trifecta Capital Advisors
Trifecta Capital Advisors holds 418 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.0 | $28M | 76k | 369.42 | |
Apple (AAPL) | 7.6 | $24M | 122k | 193.97 | |
Microsoft Corporation (MSFT) | 5.7 | $18M | 52k | 340.54 | |
Alphabet Cap Stk Cl C (GOOG) | 4.5 | $14M | 116k | 120.97 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $13M | 30k | 443.28 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $13M | 129k | 99.65 | |
Eli Lilly & Co. (LLY) | 3.8 | $12M | 25k | 468.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $12M | 26k | 445.71 | |
Amazon (AMZN) | 3.6 | $11M | 85k | 130.36 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $9.2M | 19k | 478.91 | |
NVIDIA Corporation (NVDA) | 2.7 | $8.3M | 20k | 423.02 | |
Costco Wholesale Corporation (COST) | 2.2 | $6.9M | 13k | 538.38 | |
Palo Alto Networks (PANW) | 1.9 | $5.9M | 23k | 255.51 | |
Thermo Fisher Scientific (TMO) | 1.8 | $5.5M | 11k | 521.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $5.0M | 19k | 261.48 | |
Visa Com Cl A (V) | 1.5 | $4.7M | 20k | 237.48 | |
UnitedHealth (UNH) | 1.4 | $4.4M | 9.1k | 480.64 | |
Morgan Stanley Com New (MS) | 1.4 | $4.3M | 51k | 85.40 | |
salesforce (CRM) | 1.4 | $4.3M | 20k | 211.26 | |
Home Depot (HD) | 1.3 | $4.1M | 13k | 310.64 | |
Goldman Sachs (GS) | 1.2 | $3.8M | 12k | 322.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.8M | 11k | 351.91 | |
Caterpillar (CAT) | 1.2 | $3.6M | 15k | 246.05 | |
Uber Technologies (UBER) | 1.1 | $3.5M | 82k | 43.17 | |
Johnson & Johnson (JNJ) | 1.1 | $3.3M | 20k | 165.52 | |
TJX Companies (TJX) | 1.0 | $3.1M | 37k | 84.79 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $3.1M | 6.4k | 488.99 | |
Raytheon Technologies Corp (RTX) | 1.0 | $3.1M | 32k | 97.96 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 21k | 145.44 | |
Lockheed Martin Corporation (LMT) | 1.0 | $3.0M | 6.5k | 460.38 | |
Servicenow (NOW) | 1.0 | $3.0M | 5.3k | 561.97 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.8M | 15k | 187.27 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.7M | 16k | 173.86 | |
BlackRock (BLK) | 0.9 | $2.7M | 3.8k | 691.14 | |
Lululemon Athletica (LULU) | 0.9 | $2.6M | 7.0k | 378.50 | |
Chevron Corporation (CVX) | 0.8 | $2.6M | 17k | 157.35 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.6M | 7.6k | 341.00 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $2.6M | 62k | 41.55 | |
Starbucks Corporation (SBUX) | 0.8 | $2.5M | 25k | 99.06 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 37k | 63.95 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $2.3M | 6.7k | 341.94 | |
Wal-Mart Stores (WMT) | 0.7 | $2.2M | 14k | 157.18 | |
Us Bancorp Del Com New (USB) | 0.6 | $1.9M | 58k | 33.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 16k | 119.70 | |
Amgen (AMGN) | 0.6 | $1.8M | 8.2k | 222.02 | |
Marriott Intl Cl A (MAR) | 0.6 | $1.8M | 9.5k | 183.69 | |
Union Pacific Corporation (UNP) | 0.6 | $1.7M | 8.4k | 204.62 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 4.0k | 393.30 | |
Illinois Tool Works (ITW) | 0.5 | $1.5M | 5.9k | 250.16 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.2M | 9.0k | 132.73 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 7.1k | 162.43 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 5.2k | 220.28 | |
Merck & Co (MRK) | 0.4 | $1.1M | 9.7k | 115.39 | |
Cme (CME) | 0.4 | $1.1M | 5.9k | 185.29 | |
Align Technology (ALGN) | 0.3 | $1.0M | 2.8k | 353.64 | |
Exxon Mobil Corporation (XOM) | 0.3 | $989k | 9.2k | 107.25 | |
Target Corporation (TGT) | 0.3 | $961k | 7.3k | 131.90 | |
Lowe's Companies (LOW) | 0.3 | $926k | 4.1k | 225.70 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $695k | 6.1k | 113.30 | |
Procter & Gamble Company (PG) | 0.2 | $634k | 4.2k | 151.74 | |
Shake Shack Cl A (SHAK) | 0.2 | $622k | 8.0k | 77.72 | |
Advanced Micro Devices (AMD) | 0.2 | $621k | 5.5k | 113.91 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $602k | 3.7k | 161.19 | |
Cisco Systems (CSCO) | 0.2 | $596k | 12k | 51.74 | |
Fortinet (FTNT) | 0.2 | $589k | 7.8k | 75.59 | |
Gilead Sciences (GILD) | 0.2 | $570k | 7.4k | 77.07 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $462k | 2.2k | 207.06 | |
Cadence Design Systems (CDNS) | 0.1 | $454k | 1.9k | 234.52 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $422k | 1.7k | 242.66 | |
Abbvie (ABBV) | 0.1 | $343k | 2.5k | 134.73 | |
Walt Disney Company (DIS) | 0.1 | $337k | 3.8k | 89.28 | |
Pfizer (PFE) | 0.1 | $325k | 8.9k | 36.68 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $303k | 4.3k | 69.95 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $285k | 2.0k | 142.10 | |
Activision Blizzard | 0.1 | $282k | 3.3k | 84.30 | |
Norfolk Southern (NSC) | 0.1 | $269k | 1.2k | 226.76 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $258k | 6.3k | 40.68 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $256k | 628.00 | 407.28 | |
Broadcom (AVGO) | 0.1 | $245k | 282.00 | 867.43 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $223k | 3.1k | 72.62 | |
American Express Company (AXP) | 0.1 | $222k | 1.3k | 174.20 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $204k | 1.2k | 169.81 | |
Nike CL B (NKE) | 0.1 | $196k | 1.8k | 110.37 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $195k | 710.00 | 275.18 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $191k | 2.1k | 90.31 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $191k | 2.5k | 75.00 | |
Tesla Motors (TSLA) | 0.1 | $188k | 719.00 | 261.77 | |
Waste Management (WM) | 0.1 | $178k | 1.0k | 173.42 | |
American Financial (AFG) | 0.1 | $166k | 1.4k | 118.75 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $166k | 1.2k | 136.91 | |
Qualcomm (QCOM) | 0.1 | $159k | 1.3k | 119.04 | |
Calix (CALX) | 0.0 | $149k | 3.0k | 49.91 | |
Coca-Cola Company (KO) | 0.0 | $145k | 2.4k | 60.22 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $143k | 417.00 | 343.85 | |
Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $142k | 6.1k | 23.08 | |
Zoetis Cl A (ZTS) | 0.0 | $140k | 814.00 | 172.21 | |
Discover Financial Services (DFS) | 0.0 | $133k | 1.1k | 116.85 | |
Honeywell International (HON) | 0.0 | $124k | 596.00 | 207.50 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $122k | 500.00 | 243.74 | |
Boeing Company (BA) | 0.0 | $115k | 544.00 | 211.16 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $110k | 373.00 | 295.83 | |
CF Industries Holdings (CF) | 0.0 | $110k | 1.6k | 69.42 | |
Diamondback Energy (FANG) | 0.0 | $108k | 823.00 | 131.36 | |
Dollar General (DG) | 0.0 | $108k | 635.00 | 169.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $107k | 1.5k | 69.13 | |
CSX Corporation (CSX) | 0.0 | $106k | 3.1k | 34.10 | |
Diageo Spon Adr New (DEO) | 0.0 | $104k | 600.00 | 173.48 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $98k | 7.7k | 12.70 | |
Ishares Tr Global 100 Etf (IOO) | 0.0 | $97k | 1.3k | 76.06 | |
Danaher Corporation (DHR) | 0.0 | $95k | 397.00 | 240.00 | |
Travelers Companies (TRV) | 0.0 | $95k | 547.00 | 173.66 | |
McKesson Corporation (MCK) | 0.0 | $91k | 212.00 | 427.31 | |
Littelfuse (LFUS) | 0.0 | $88k | 301.00 | 291.31 | |
American Electric Power Company (AEP) | 0.0 | $85k | 1.0k | 84.20 | |
Citigroup Com New (C) | 0.0 | $84k | 1.8k | 46.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $81k | 178.00 | 455.80 | |
Marvell Technology (MRVL) | 0.0 | $76k | 1.3k | 59.78 | |
Netflix (NFLX) | 0.0 | $75k | 170.00 | 440.49 | |
4068594 Enphase Energy (ENPH) | 0.0 | $74k | 444.00 | 167.48 | |
McDonald's Corporation (MCD) | 0.0 | $73k | 245.00 | 298.41 | |
Microchip Technology (MCHP) | 0.0 | $72k | 800.00 | 89.59 | |
MercadoLibre (MELI) | 0.0 | $71k | 60.00 | 1184.60 | |
Hca Holdings (HCA) | 0.0 | $68k | 225.00 | 303.48 | |
Snowflake Cl A (SNOW) | 0.0 | $67k | 380.00 | 175.98 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $67k | 882.00 | 75.66 | |
General Electric Com New (GE) | 0.0 | $64k | 584.00 | 109.85 | |
Southwest Gas Corporation (SWX) | 0.0 | $64k | 1.0k | 63.65 | |
Constellation Brands Cl A (STZ) | 0.0 | $64k | 258.00 | 246.13 | |
UniFirst Corporation (UNF) | 0.0 | $62k | 400.00 | 155.01 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $61k | 500.00 | 122.58 | |
Abbott Laboratories (ABT) | 0.0 | $60k | 548.00 | 109.02 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $59k | 843.00 | 70.48 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $59k | 400.00 | 146.87 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $59k | 355.00 | 165.40 | |
Shockwave Med (SWAV) | 0.0 | $57k | 200.00 | 285.41 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 78.00 | 718.55 | |
Arbor Realty Trust (ABR) | 0.0 | $55k | 3.7k | 14.82 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $55k | 750.00 | 72.62 | |
Bank of America Corporation (BAC) | 0.0 | $53k | 1.9k | 28.69 | |
Dominion Resources (D) | 0.0 | $52k | 1.0k | 51.79 | |
Shopify Cl A (SHOP) | 0.0 | $52k | 800.00 | 64.60 | |
Dover Corporation (DOV) | 0.0 | $52k | 350.00 | 147.65 | |
Wells Fargo & Company (WFC) | 0.0 | $49k | 1.2k | 42.68 | |
Starwood Property Trust (STWD) | 0.0 | $49k | 2.5k | 19.40 | |
Live Nation Entertainment (LYV) | 0.0 | $45k | 497.00 | 91.11 | |
Texas Instruments Incorporated (TXN) | 0.0 | $44k | 245.00 | 180.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 314.00 | 138.06 | |
Illumina (ILMN) | 0.0 | $42k | 225.00 | 187.49 | |
Oracle Corporation (ORCL) | 0.0 | $42k | 353.00 | 119.09 | |
W.W. Grainger (GWW) | 0.0 | $40k | 51.00 | 788.61 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $40k | 494.00 | 81.24 | |
Pepsi (PEP) | 0.0 | $40k | 216.00 | 185.22 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $39k | 510.00 | 77.22 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $38k | 242.00 | 157.83 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $37k | 1.1k | 34.50 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $36k | 500.00 | 72.62 | |
Arista Networks (ANET) | 0.0 | $36k | 224.00 | 162.06 | |
RPM International (RPM) | 0.0 | $35k | 390.00 | 89.73 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $35k | 275.00 | 126.96 | |
Ameriprise Financial (AMP) | 0.0 | $35k | 105.00 | 332.16 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $35k | 300.00 | 114.93 | |
Keysight Technologies (KEYS) | 0.0 | $34k | 200.00 | 167.45 | |
Meta Platforms Cl A (META) | 0.0 | $33k | 115.00 | 286.98 | |
ConocoPhillips (COP) | 0.0 | $33k | 316.00 | 103.61 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $32k | 200.00 | 161.83 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 108.00 | 299.54 | |
Becton, Dickinson and (BDX) | 0.0 | $32k | 121.00 | 264.02 | |
At&t (T) | 0.0 | $32k | 2.0k | 15.95 | |
Nextera Energy (NEE) | 0.0 | $32k | 424.00 | 74.20 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $29k | 282.00 | 101.29 | |
Datadog Cl A Com (DDOG) | 0.0 | $29k | 290.00 | 98.38 | |
Edwards Lifesciences (EW) | 0.0 | $28k | 300.00 | 94.33 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $28k | 381.00 | 72.69 | |
Everest Re Group (EG) | 0.0 | $27k | 80.00 | 341.86 | |
Amdocs SHS (DOX) | 0.0 | $27k | 275.00 | 98.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $26k | 139.00 | 188.09 | |
Dow (DOW) | 0.0 | $23k | 435.00 | 53.26 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $22k | 200.00 | 108.87 | |
FedEx Corporation (FDX) | 0.0 | $21k | 84.00 | 247.90 | |
Airbnb Com Cl A (ABNB) | 0.0 | $21k | 160.00 | 128.16 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $20k | 245.00 | 83.20 | |
Globus Med Cl A (GMED) | 0.0 | $19k | 325.00 | 59.54 | |
Mobileye Global Common Class A (MBLY) | 0.0 | $19k | 500.00 | 38.42 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $19k | 390.00 | 48.06 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $18k | 396.00 | 46.39 | |
Applied Materials (AMAT) | 0.0 | $18k | 127.00 | 144.54 | |
Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $18k | 1.7k | 10.56 | |
Fulgent Genetics (FLGT) | 0.0 | $18k | 475.00 | 37.03 | |
Charles Schwab Corporation (SCHW) | 0.0 | $16k | 282.00 | 56.68 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $16k | 465.00 | 34.09 | |
Hershey Company (HSY) | 0.0 | $16k | 63.00 | 249.71 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $16k | 125.00 | 125.62 | |
Zscaler Incorporated (ZS) | 0.0 | $15k | 105.00 | 146.30 | |
Stellantis SHS (STLA) | 0.0 | $15k | 850.00 | 17.54 | |
Clorox Company (CLX) | 0.0 | $15k | 93.00 | 159.04 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $15k | 450.00 | 32.43 | |
Universal Display Corporation (OLED) | 0.0 | $14k | 100.00 | 144.13 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $14k | 96.00 | 144.25 | |
Novocure Ord Shs (NVCR) | 0.0 | $13k | 320.00 | 41.50 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $13k | 134.00 | 96.32 | |
AutoZone (AZO) | 0.0 | $13k | 5.00 | 2493.40 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 75.00 | 160.56 | |
Truist Financial Corp equities (TFC) | 0.0 | $12k | 382.00 | 30.35 | |
Emerson Electric (EMR) | 0.0 | $11k | 124.00 | 90.40 | |
Hologic (HOLX) | 0.0 | $11k | 131.00 | 80.98 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $8.6k | 44.00 | 196.39 | |
Chesapeake Energy Corp (CHK) | 0.0 | $8.4k | 100.00 | 83.68 | |
Roku Com Cl A (ROKU) | 0.0 | $8.3k | 130.00 | 63.96 | |
EQT Corporation (EQT) | 0.0 | $8.2k | 200.00 | 41.13 | |
International Business Machines (IBM) | 0.0 | $7.9k | 59.00 | 133.81 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.4k | 100.00 | 74.17 | |
Linde SHS (LIN) | 0.0 | $7.2k | 19.00 | 381.11 | |
Verizon Communications (VZ) | 0.0 | $7.1k | 192.00 | 37.19 | |
Prologis (PLD) | 0.0 | $7.1k | 58.00 | 122.64 | |
Anthem (ELV) | 0.0 | $7.1k | 16.00 | 444.31 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.7k | 100.00 | 67.09 | |
Cintas Corporation (CTAS) | 0.0 | $6.5k | 13.00 | 497.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.2k | 20.00 | 308.60 | |
O'reilly Automotive (ORLY) | 0.0 | $5.7k | 6.00 | 955.33 | |
Analog Devices (ADI) | 0.0 | $5.7k | 29.00 | 194.83 | |
Intel Corporation (INTC) | 0.0 | $5.5k | 163.00 | 33.44 | |
Booking Holdings (BKNG) | 0.0 | $5.4k | 2.00 | 2700.50 | |
Philip Morris International (PM) | 0.0 | $5.4k | 55.00 | 97.64 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.1k | 44.00 | 116.61 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.0k | 300.00 | 16.66 | |
D.R. Horton (DHI) | 0.0 | $5.0k | 41.00 | 121.71 | |
Repligen Corporation (RGEN) | 0.0 | $5.0k | 35.00 | 141.49 | |
Paypal Holdings (PYPL) | 0.0 | $4.9k | 73.00 | 66.74 | |
S&p Global (SPGI) | 0.0 | $4.8k | 12.00 | 400.92 | |
United Parcel Service CL B (UPS) | 0.0 | $4.5k | 25.00 | 179.28 | |
Cbre Group Cl A (CBRE) | 0.0 | $4.4k | 55.00 | 80.73 | |
Roper Industries (ROP) | 0.0 | $4.3k | 9.00 | 480.89 | |
Intuit (INTU) | 0.0 | $4.1k | 9.00 | 458.22 | |
Amphenol Corp Cl A (APH) | 0.0 | $4.1k | 48.00 | 84.96 | |
Ingersoll Rand (IR) | 0.0 | $4.1k | 62.00 | 65.37 | |
Deere & Company (DE) | 0.0 | $4.1k | 10.00 | 405.20 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 101.00 | 40.00 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0k | 55.00 | 72.95 | |
Medtronic SHS (MDT) | 0.0 | $4.0k | 45.00 | 88.11 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.0k | 50.00 | 79.04 | |
Gartner (IT) | 0.0 | $3.9k | 11.00 | 350.36 | |
AmerisourceBergen (COR) | 0.0 | $3.8k | 20.00 | 192.45 | |
L3harris Technologies (LHX) | 0.0 | $3.7k | 19.00 | 195.79 | |
Eaton Corp SHS (ETN) | 0.0 | $3.6k | 18.00 | 201.11 | |
Altria (MO) | 0.0 | $3.6k | 79.00 | 45.30 | |
Devon Energy Corporation (DVN) | 0.0 | $3.6k | 74.00 | 48.35 | |
Fiserv (FI) | 0.0 | $3.5k | 28.00 | 126.18 | |
Valero Energy Corporation (VLO) | 0.0 | $3.4k | 29.00 | 117.31 | |
PNC Financial Services (PNC) | 0.0 | $3.4k | 27.00 | 125.96 | |
Allstate Corporation (ALL) | 0.0 | $3.4k | 31.00 | 109.06 | |
Automatic Data Processing (ADP) | 0.0 | $3.3k | 15.00 | 219.80 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.3k | 66.00 | 49.86 | |
Chubb (CB) | 0.0 | $3.3k | 17.00 | 192.59 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.1k | 15.00 | 207.20 | |
American Tower Reit (AMT) | 0.0 | $3.1k | 16.00 | 194.00 | |
Lucid Group (LCID) | 0.0 | $3.1k | 450.00 | 6.89 | |
Cigna Corp (CI) | 0.0 | $3.1k | 11.00 | 280.64 | |
Stryker Corporation (SYK) | 0.0 | $3.1k | 10.00 | 305.10 | |
Wec Energy Group (WEC) | 0.0 | $3.0k | 34.00 | 88.26 | |
Pulte (PHM) | 0.0 | $3.0k | 38.00 | 77.68 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.9k | 74.00 | 39.80 | |
AFLAC Incorporated (AFL) | 0.0 | $2.9k | 42.00 | 69.81 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.9k | 140.00 | 20.91 | |
LKQ Corporation (LKQ) | 0.0 | $2.9k | 49.00 | 58.29 | |
Paccar (PCAR) | 0.0 | $2.8k | 34.00 | 83.68 | |
Intercontinental Exchange (ICE) | 0.0 | $2.8k | 25.00 | 113.08 | |
Msci (MSCI) | 0.0 | $2.8k | 6.00 | 469.33 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.8k | 63.00 | 44.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.7k | 50.00 | 54.10 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $2.7k | 85.00 | 31.61 | |
Humana (HUM) | 0.0 | $2.7k | 6.00 | 447.17 | |
Schlumberger Com Stk (SLB) | 0.0 | $2.7k | 54.00 | 49.13 | |
Motorola Solutions Com New (MSI) | 0.0 | $2.6k | 9.00 | 293.33 | |
Public Storage (PSA) | 0.0 | $2.6k | 9.00 | 291.89 | |
Mettler-Toledo International (MTD) | 0.0 | $2.6k | 2.00 | 1312.00 | |
Snap-on Incorporated (SNA) | 0.0 | $2.6k | 9.00 | 288.22 | |
Lam Research Corporation (LRCX) | 0.0 | $2.6k | 4.00 | 643.00 | |
BorgWarner (BWA) | 0.0 | $2.5k | 52.00 | 48.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.5k | 5.00 | 502.40 | |
PerkinElmer (RVTY) | 0.0 | $2.5k | 21.00 | 118.81 | |
Yum! Brands (YUM) | 0.0 | $2.5k | 18.00 | 138.56 | |
CMS Energy Corporation (CMS) | 0.0 | $2.5k | 42.00 | 58.76 | |
Masco Corporation (MAS) | 0.0 | $2.5k | 43.00 | 57.40 | |
SYSCO Corporation (SYY) | 0.0 | $2.4k | 33.00 | 74.21 | |
Duke Energy Corp Com New (DUK) | 0.0 | $2.4k | 27.00 | 89.74 | |
Crown Castle Intl (CCI) | 0.0 | $2.4k | 21.00 | 113.95 | |
Equinix (EQIX) | 0.0 | $2.4k | 3.00 | 784.00 | |
Nrg Energy Com New (NRG) | 0.0 | $2.3k | 61.00 | 37.39 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.3k | 26.00 | 87.23 | |
Ametek (AME) | 0.0 | $2.3k | 14.00 | 161.93 | |
Canadian Pacific Kansas City (CP) | 0.0 | $2.3k | 28.00 | 80.79 | |
Te Connectivity SHS (TEL) | 0.0 | $2.2k | 16.00 | 140.19 | |
Cummins (CMI) | 0.0 | $2.2k | 9.00 | 245.22 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.2k | 15.00 | 145.60 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2k | 174.00 | 12.54 | |
Digital Realty Trust (DLR) | 0.0 | $2.2k | 19.00 | 113.89 | |
General Dynamics Corporation (GD) | 0.0 | $2.2k | 10.00 | 215.20 | |
Paychex (PAYX) | 0.0 | $2.1k | 19.00 | 111.89 | |
eBay (EBAY) | 0.0 | $2.1k | 47.00 | 44.70 | |
Moody's Corporation (MCO) | 0.0 | $2.1k | 6.00 | 347.83 | |
PPG Industries (PPG) | 0.0 | $2.1k | 14.00 | 148.36 | |
AES Corporation (AES) | 0.0 | $2.1k | 100.00 | 20.73 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.1k | 18.00 | 115.00 | |
Monster Beverage Corp (MNST) | 0.0 | $2.1k | 36.00 | 57.44 | |
Qorvo (QRVO) | 0.0 | $2.0k | 20.00 | 102.05 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0k | 9.00 | 225.44 | |
Travel Leisure Ord (TNL) | 0.0 | $2.0k | 50.00 | 40.34 | |
Rockwell Automation (ROK) | 0.0 | $2.0k | 6.00 | 329.50 | |
Mid-America Apartment (MAA) | 0.0 | $2.0k | 13.00 | 151.92 | |
Expedia Group Com New (EXPE) | 0.0 | $2.0k | 18.00 | 109.44 | |
Metropcs Communications (TMUS) | 0.0 | $1.9k | 14.00 | 138.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.9k | 33.00 | 58.82 | |
Eastman Chemical Company (EMN) | 0.0 | $1.9k | 23.00 | 83.74 | |
Alaska Air (ALK) | 0.0 | $1.9k | 36.00 | 53.19 | |
Cardinal Health (CAH) | 0.0 | $1.9k | 20.00 | 94.60 | |
Fidelity National Information Services (FIS) | 0.0 | $1.9k | 34.00 | 54.71 | |
EOG Resources (EOG) | 0.0 | $1.8k | 16.00 | 114.50 | |
Baxter International (BAX) | 0.0 | $1.8k | 40.00 | 45.58 | |
Albemarle Corporation (ALB) | 0.0 | $1.8k | 8.00 | 223.12 | |
Ford Motor Company (F) | 0.0 | $1.8k | 117.00 | 15.14 | |
Fastenal Company (FAST) | 0.0 | $1.8k | 30.00 | 59.00 | |
Xcel Energy (XEL) | 0.0 | $1.7k | 28.00 | 62.18 | |
Aptiv SHS (APTV) | 0.0 | $1.7k | 17.00 | 102.12 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.7k | 36.00 | 47.56 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $1.7k | 40.00 | 42.80 | |
Enterprise Products Partners (EPD) | 0.0 | $1.7k | 63.00 | 26.37 | |
Fortune Brands (FBIN) | 0.0 | $1.7k | 23.00 | 71.96 | |
Brown & Brown (BRO) | 0.0 | $1.7k | 24.00 | 68.88 | |
Micron Technology (MU) | 0.0 | $1.6k | 26.00 | 63.12 | |
Southern Company (SO) | 0.0 | $1.6k | 23.00 | 70.26 | |
Tyson Foods Cl A (TSN) | 0.0 | $1.6k | 31.00 | 51.06 | |
Moderna (MRNA) | 0.0 | $1.6k | 13.00 | 121.54 | |
Ross Stores (ROST) | 0.0 | $1.6k | 14.00 | 112.14 | |
Carrier Global Corporation (CARR) | 0.0 | $1.5k | 31.00 | 49.74 | |
DTE Energy Company (DTE) | 0.0 | $1.5k | 14.00 | 110.07 | |
Iron Mountain (IRM) | 0.0 | $1.5k | 27.00 | 56.85 | |
Globe Life (GL) | 0.0 | $1.5k | 14.00 | 109.64 | |
Ecolab (ECL) | 0.0 | $1.5k | 8.00 | 186.75 | |
Centene Corporation (CNC) | 0.0 | $1.5k | 22.00 | 67.45 | |
Oneok (OKE) | 0.0 | $1.5k | 24.00 | 61.75 | |
Evergy (EVRG) | 0.0 | $1.5k | 25.00 | 58.44 | |
Kinder Morgan (KMI) | 0.0 | $1.4k | 84.00 | 17.23 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.4k | 21.00 | 68.14 | |
Ameren Corporation (AEE) | 0.0 | $1.4k | 17.00 | 81.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.4k | 18.00 | 77.06 | |
Constellation Energy (CEG) | 0.0 | $1.4k | 15.00 | 91.60 | |
Entergy Corporation (ETR) | 0.0 | $1.4k | 14.00 | 97.43 | |
Key (KEY) | 0.0 | $1.4k | 146.00 | 9.25 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.3k | 13.00 | 103.77 | |
Iqvia Holdings (IQV) | 0.0 | $1.3k | 6.00 | 224.83 | |
Solaredge Technologies (SEDG) | 0.0 | $1.3k | 5.00 | 269.20 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.3k | 15.00 | 89.07 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3k | 12.00 | 110.75 | |
Citizens Financial (CFG) | 0.0 | $1.3k | 50.00 | 26.08 | |
Electronic Arts (EA) | 0.0 | $1.3k | 10.00 | 129.70 | |
Dex (DXCM) | 0.0 | $1.3k | 10.00 | 128.60 | |
Paramount Global Class B Com (PARA) | 0.0 | $1.2k | 78.00 | 15.91 | |
Comerica Incorporated (CMA) | 0.0 | $1.2k | 29.00 | 42.38 | |
Teleflex Incorporated (TFX) | 0.0 | $1.2k | 5.00 | 242.20 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.2k | 15.00 | 79.60 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.2k | 71.00 | 16.80 | |
NetApp (NTAP) | 0.0 | $1.1k | 15.00 | 76.40 | |
Public Service Enterprise (PEG) | 0.0 | $1.1k | 18.00 | 62.61 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1k | 17.00 | 65.29 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1k | 42.00 | 25.76 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1k | 25.00 | 42.68 | |
Nortonlifelock (GEN) | 0.0 | $1.1k | 57.00 | 18.56 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.1k | 14.00 | 75.07 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 18.00 | 58.22 | |
Hldgs (UAL) | 0.0 | $1.0k | 19.00 | 54.89 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.0k | 25.00 | 41.48 | |
Pentair SHS (PNR) | 0.0 | $1.0k | 16.00 | 64.62 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 5.00 | 204.80 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.0k | 9.00 | 113.56 | |
American Water Works (AWK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Consolidated Edison (ED) | 0.0 | $994.999500 | 11.00 | 90.45 | |
Best Buy (BBY) | 0.0 | $984.000000 | 12.00 | 82.00 | |
Corning Incorporated (GLW) | 0.0 | $981.999200 | 28.00 | 35.07 | |
AvalonBay Communities (AVB) | 0.0 | $947.000000 | 5.00 | 189.40 | |
Textron (TXT) | 0.0 | $947.000600 | 14.00 | 67.64 | |
Williams Companies (WMB) | 0.0 | $914.001200 | 28.00 | 32.64 | |
Generac Holdings (GNRC) | 0.0 | $895.000200 | 6.00 | 149.17 | |
Zions Bancorporation (ZION) | 0.0 | $860.000000 | 32.00 | 26.88 | |
Interpublic Group of Companies (IPG) | 0.0 | $848.999800 | 22.00 | 38.59 | |
Fortive (FTV) | 0.0 | $823.000200 | 11.00 | 74.82 | |
Armata Pharmaceuticals (ARMP) | 0.0 | $814.031400 | 714.00 | 1.14 | |
DaVita (DVA) | 0.0 | $804.000000 | 8.00 | 100.50 | |
Corteva (CTVA) | 0.0 | $802.999400 | 14.00 | 57.36 | |
Walgreen Boots Alliance (WBA) | 0.0 | $798.000000 | 28.00 | 28.50 | |
Match Group (MTCH) | 0.0 | $795.999300 | 19.00 | 41.89 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $791.000400 | 12.00 | 65.92 | |
Cooper Cos Com New | 0.0 | $767.000000 | 2.00 | 383.50 | |
Assurant (AIZ) | 0.0 | $754.999800 | 6.00 | 125.83 | |
Stanley Black & Decker (SWK) | 0.0 | $750.000000 | 8.00 | 93.75 | |
Catalent (CTLT) | 0.0 | $738.000600 | 17.00 | 43.41 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $735.000000 | 2.00 | 367.50 | |
Exelon Corporation (EXC) | 0.0 | $734.000400 | 18.00 | 40.78 | |
Akamai Technologies (AKAM) | 0.0 | $719.000000 | 8.00 | 89.88 | |
Celanese Corporation (CE) | 0.0 | $694.999800 | 6.00 | 115.83 | |
Robert Half International (RHI) | 0.0 | $676.999800 | 9.00 | 75.22 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $667.999500 | 15.00 | 44.53 | |
Northern Trust Corporation (NTRS) | 0.0 | $667.999800 | 9.00 | 74.22 | |
Dxc Technology (DXC) | 0.0 | $642.000000 | 24.00 | 26.75 | |
Eversource Energy (ES) | 0.0 | $639.000000 | 9.00 | 71.00 | |
Wynn Resorts (WYNN) | 0.0 | $634.000200 | 6.00 | 105.67 | |
Charles River Laboratories (CRL) | 0.0 | $630.999900 | 3.00 | 210.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $630.000000 | 12.00 | 52.50 | |
Host Hotels & Resorts (HST) | 0.0 | $622.998600 | 37.00 | 16.84 | |
Southwest Airlines (LUV) | 0.0 | $616.000100 | 17.00 | 36.24 | |
International Paper Company (IP) | 0.0 | $604.999900 | 19.00 | 31.84 | |
Kraft Heinz (KHC) | 0.0 | $603.999800 | 17.00 | 35.53 | |
Edison International (EIX) | 0.0 | $556.000000 | 8.00 | 69.50 | |
Monolithic Power Systems (MPWR) | 0.0 | $541.000000 | 1.00 | 541.00 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $519.000000 | 24.00 | 21.62 | |
Apa Corporation (APA) | 0.0 | $479.000200 | 14.00 | 34.21 | |
Dollar Tree (DLTR) | 0.0 | $431.000100 | 3.00 | 143.67 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $419.000400 | 39.00 | 10.74 | |
Masterbrand Common Stock (MBC) | 0.0 | $268.000600 | 23.00 | 11.65 |