Trifecta Capital Advisors

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