Trifecta Capital Advisors
Latest statistics and disclosures from Trifecta Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, AAPL, AMZN, LLY, and represent 26.59% of Trifecta Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GLW (+$5.6M), ANET, AAPL, CRWD, META, VRT, LRCX, GRAL, AMD, ETN.
- Started 237 new stock positions in DD, BWXT, AFRM, COHR, AMG, PLD, NLY, TS, HRB, AIG.
- Reduced shares in these 10 stocks: CRM, BSX, BRK.A, SPY, NVA, CAT, QQQ, NVDA, MSFT, COST.
- Sold out of its positions in BKR, CTAS, GRID, Honeywell International, ICLN, NIO, NVA, ONDS, ODV, PZG. PEP, POWL, CTEX, RIOT, SE, USAU, XPEV, ZTS.
- Trifecta Capital Advisors was a net buyer of stock by $9.7M.
- Trifecta Capital Advisors has $776M in assets under management (AUM), dropping by 20.17%.
- Central Index Key (CIK): 0001962615
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Portfolio Holdings for Trifecta Capital Advisors
Trifecta Capital Advisors holds 493 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $60M | 82k | 736.40 |
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| NVIDIA Corporation (NVDA) | 6.2 | $48M | 242k | 200.09 |
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| Apple (AAPL) | 4.6 | $36M | +4% | 123k | 289.36 |
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| Amazon (AMZN) | 4.1 | $32M | 132k | 238.34 |
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| Eli Lilly & Co. (LLY) | 4.0 | $31M | 26k | 1199.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $30M | 205k | 148.31 |
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| Microsoft Corporation (MSFT) | 3.5 | $27M | 72k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $27M | 76k | 353.33 |
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| Caterpillar (CAT) | 3.4 | $27M | 25k | 1064.92 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $25M | 328k | 77.11 |
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| Palo Alto Networks (PANW) | 3.1 | $24M | 71k | 341.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $21M | 28k | 746.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $20M | 27k | 748.90 |
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| Advanced Micro Devices (AMD) | 2.4 | $19M | +2% | 32k | 580.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $19M | +7% | 24k | 763.14 |
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| Lam Research Corp Com New (LRCX) | 2.3 | $18M | +2% | 42k | 433.33 |
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| Broadcom (AVGO) | 2.3 | $18M | 47k | 377.75 |
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| Costco Wholesale Corporation (COST) | 2.1 | $16M | 17k | 935.47 |
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| Meta Platforms Cl A (META) | 1.8 | $14M | +3% | 24k | 563.29 |
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| Goldman Sachs (GS) | 1.7 | $13M | 13k | 1011.39 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.6 | $13M | 18k | 703.34 |
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| Morgan Stanley Com New (MS) | 1.6 | $12M | 59k | 209.04 |
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| Abbvie (ABBV) | 1.3 | $10M | 41k | 251.64 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $10M | +5% | 30k | 334.82 |
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| Eaton Corp SHS (ETN) | 1.3 | $9.8M | +3% | 23k | 426.12 |
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| Visa Com Cl A (V) | 1.2 | $9.5M | 28k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $9.3M | 28k | 327.33 |
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| Uber Technologies (UBER) | 1.1 | $8.5M | +2% | 118k | 72.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $8.3M | 17k | 496.73 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $8.1M | 70k | 116.67 |
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| Home Depot (HD) | 1.0 | $7.4M | 21k | 352.67 |
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| TJX Companies (TJX) | 0.9 | $7.1M | 47k | 151.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $6.7M | -10% | 9.00 | 748850.00 |
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| Wal-Mart Stores (WMT) | 0.8 | $6.2M | 55k | 113.26 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $6.0M | 12k | 501.35 |
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| Amgen (AMGN) | 0.8 | $6.0M | +3% | 17k | 362.12 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $5.9M | 15k | 397.68 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $5.7M | 11k | 509.45 |
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| Blackrock (BLK) | 0.7 | $5.7M | 5.9k | 961.52 |
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| Corning Incorporated (GLW) | 0.7 | $5.6M | NEW | 22k | 255.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.4M | 15k | 357.37 |
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| Oracle Corporation (ORCL) | 0.6 | $5.0M | 34k | 146.55 |
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| L3harris Technologies (LHX) | 0.6 | $4.8M | 16k | 290.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.4M | 15k | 300.46 |
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| Netflix (NFLX) | 0.5 | $4.2M | +5% | 59k | 71.40 |
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| Servicenow (NOW) | 0.5 | $4.1M | -2% | 41k | 99.28 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $3.9M | +4% | 39k | 100.28 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $3.8M | 20k | 190.52 |
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| Arista Networks Com Shs (ANET) | 0.4 | $3.4M | +1959% | 20k | 169.88 |
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| Starbucks Corporation (SBUX) | 0.4 | $3.2M | 32k | 102.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.2M | 8.7k | 370.04 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.6M | 17k | 156.30 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $2.0M | 12k | 158.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | +5% | 2.6k | 686.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +18% | 3.1k | 500.39 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | +3% | 12k | 117.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 5.5k | 236.62 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.1M | -10% | 2.4k | 459.13 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 2.9k | 368.38 |
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| Grail (GRAL) | 0.1 | $975k | +72% | 14k | 68.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $974k | -2% | 3.8k | 253.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $890k | 6.5k | 136.72 |
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| Lowe's Companies (LOW) | 0.1 | $867k | 3.9k | 220.49 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $816k | 2.2k | 365.87 |
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| Micron Technology (MU) | 0.1 | $760k | -12% | 658.00 | 1154.29 |
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| Marriott Intl Cl A (MAR) | 0.1 | $750k | 2.0k | 370.59 |
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| Merck & Co (MRK) | 0.1 | $738k | 5.7k | 128.50 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $737k | 6.8k | 107.82 |
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| Chevron Corporation (CVX) | 0.1 | $727k | 4.4k | 165.76 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $684k | 1.7k | 393.96 |
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| Capital One Financial (COF) | 0.1 | $656k | 3.3k | 200.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $618k | 32k | 19.12 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $610k | 4.2k | 146.11 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $608k | 2.2k | 276.17 |
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| Ameriprise Financial (AMP) | 0.1 | $579k | 1.3k | 458.76 |
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| Procter & Gamble Company (PG) | 0.1 | $542k | 3.7k | 146.64 |
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| Dover Corporation (DOV) | 0.1 | $533k | 2.4k | 224.28 |
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| Cadence Design Systems (CDNS) | 0.1 | $413k | 1.1k | 375.32 |
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| Marvell Technology (MRVL) | 0.1 | $405k | +3% | 1.4k | 297.89 |
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| Gilead Sciences (GILD) | 0.1 | $405k | 3.2k | 126.34 |
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| Shake Shack Cl A (SHAK) | 0.1 | $403k | 7.2k | 56.02 |
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| Edwards Lifesciences (EW) | 0.1 | $394k | 4.4k | 90.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $349k | 5.8k | 59.69 |
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| Us Bancorp Com New (USB) | 0.0 | $348k | -5% | 5.8k | 60.40 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $343k | -9% | 3.0k | 114.18 |
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| Cerebras Systems Com Cl A (CBRS) | 0.0 | $332k | NEW | 1.5k | 221.00 |
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| UnitedHealth (UNH) | 0.0 | $329k | 791.00 | 415.63 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $321k | +40% | 8.8k | 36.73 |
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| Bank of America Corporation (BAC) | 0.0 | $320k | +2% | 5.6k | 56.98 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $299k | 2.5k | 117.50 |
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| Diamondback Energy (FANG) | 0.0 | $285k | 1.6k | 175.78 |
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| Illinois Tool Works (ITW) | 0.0 | $285k | 1.1k | 270.47 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $282k | 2.4k | 117.28 |
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| Delta Air Lines Com New (DAL) | 0.0 | $281k | 3.0k | 93.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $274k | +700% | 2.3k | 119.52 |
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| Waste Management (WM) | 0.0 | $262k | 1.2k | 222.88 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $237k | 3.9k | 60.79 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $232k | 943.00 | 246.21 |
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| Strategy Cl A New (MSTR) | 0.0 | $231k | 2.7k | 86.93 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $228k | 3.5k | 65.61 |
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| Navan Cl A (NAVN) | 0.0 | $226k | NEW | 9.9k | 22.87 |
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| Tesla Motors (TSLA) | 0.0 | $220k | +4% | 522.00 | 420.60 |
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| Murphy Usa (MUSA) | 0.0 | $216k | -15% | 400.00 | 538.87 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $211k | 2.6k | 79.97 |
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| Fortinet (FTNT) | 0.0 | $211k | 1.4k | 153.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $205k | 500.00 | 409.50 |
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| HudBay Minerals (HBM) | 0.0 | $204k | NEW | 8.6k | 23.61 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $199k | 4.5k | 44.36 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $199k | 874.00 | 227.06 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $197k | 713.00 | 276.07 |
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| Snowflake Com Shs (SNOW) | 0.0 | $196k | 770.00 | 254.50 |
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| American Financial (AFG) | 0.0 | $196k | 1.4k | 139.94 |
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| American Express Company (AXP) | 0.0 | $195k | 576.00 | 338.25 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $193k | 4.0k | 47.94 |
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| Norfolk Southern (NSC) | 0.0 | $189k | 600.00 | 314.59 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $188k | 360.00 | 522.39 |
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| Air Products & Chemicals (APD) | 0.0 | $187k | 637.00 | 293.18 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $180k | +114% | 7.5k | 23.98 |
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| Ge Vernova (GEV) | 0.0 | $180k | +4% | 153.00 | 1174.86 |
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| Coca-Cola Company (KO) | 0.0 | $179k | -10% | 2.2k | 81.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $178k | +424% | 2.1k | 86.14 |
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| Ge Aerospace Com New (GE) | 0.0 | $178k | -23% | 475.00 | 373.61 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $168k | 1.1k | 146.41 |
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| Natera (NTRA) | 0.0 | $162k | +19% | 595.00 | 271.45 |
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| Nova Minerals Corp Common Stock | 0.0 | $160k | NEW | 34k | 4.72 |
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| Nextera Energy (NEE) | 0.0 | $155k | 1.8k | 87.77 |
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| McKesson Corporation (MCK) | 0.0 | $155k | +2% | 205.00 | 755.60 |
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| Abbott Laboratories (ABT) | 0.0 | $151k | 1.7k | 90.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $144k | -11% | 2.0k | 71.26 |
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| American Water Works (AWK) | 0.0 | $138k | 1.1k | 131.58 |
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| Littelfuse (LFUS) | 0.0 | $137k | 301.00 | 455.33 |
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| American Electric Power Company (AEP) | 0.0 | $137k | 1.0k | 136.81 |
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| Enterprise Products Partners (EPD) | 0.0 | $134k | 3.6k | 36.76 |
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| Waste Connections (WCN) | 0.0 | $133k | 796.00 | 166.69 |
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| Walt Disney Company (DIS) | 0.0 | $131k | -6% | 1.4k | 96.25 |
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| Cme (CME) | 0.0 | $130k | 591.00 | 220.67 |
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| McDonald's Corporation (MCD) | 0.0 | $128k | 472.00 | 270.31 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $123k | 2.2k | 56.01 |
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| Equinix (EQIX) | 0.0 | $120k | 115.00 | 1042.39 |
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| Travelers Companies (TRV) | 0.0 | $119k | +2% | 359.00 | 330.12 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $117k | 2.1k | 55.01 |
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| CF Industries Holdings (CF) | 0.0 | $116k | NEW | 1.1k | 108.26 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $115k | 9.1k | 12.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $115k | +114% | 928.00 | 124.17 |
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| Clorox Company (CLX) | 0.0 | $115k | -48% | 1.2k | 95.44 |
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| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $110k | -9% | 8.8k | 12.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $109k | -17% | 877.00 | 124.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $108k | 355.00 | 303.12 |
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| Southern Company (SO) | 0.0 | $104k | +3% | 1.1k | 95.71 |
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| Pfizer (PFE) | 0.0 | $103k | NEW | 4.3k | 24.08 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $102k | 539.00 | 189.73 |
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| MercadoLibre (MELI) | 0.0 | $102k | 60.00 | 1697.40 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $100k | 401.00 | 249.98 |
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| CSX Corporation (CSX) | 0.0 | $100k | 2.1k | 47.53 |
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| Essex Property Trust (ESS) | 0.0 | $90k | 310.00 | 291.59 |
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| Southwest Gas Corporation (SWX) | 0.0 | $89k | 1.0k | 88.68 |
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| Applied Materials (AMAT) | 0.0 | $88k | +3% | 121.00 | 723.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $87k | 790.00 | 109.77 |
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| Cameco Corporation (CCJ) | 0.0 | $85k | +33% | 835.00 | 101.86 |
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| W.W. Grainger (GWW) | 0.0 | $84k | +3% | 62.00 | 1360.40 |
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| Hca Holdings (HCA) | 0.0 | $84k | 215.00 | 389.89 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $84k | 345.00 | 242.83 |
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| Linde SHS (LIN) | 0.0 | $81k | 156.00 | 518.94 |
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| At&t (T) | 0.0 | $79k | 3.8k | 20.70 |
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| Astera Labs (ALAB) | 0.0 | $79k | -50% | 164.00 | 483.02 |
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| Live Nation Entertainment (LYV) | 0.0 | $79k | 432.00 | 183.11 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $78k | 1.1k | 69.90 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $77k | 1.0k | 76.97 |
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| Datadog Cl A Com (DDOG) | 0.0 | $76k | 291.00 | 260.36 |
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| Dominion Resources (D) | 0.0 | $75k | 1.1k | 68.29 |
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| Boeing Company (BA) | 0.0 | $74k | +4% | 341.00 | 216.47 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $71k | NEW | 1.4k | 50.58 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $71k | 238.00 | 299.01 |
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| Encore Energy Corp Com New (EU) | 0.0 | $71k | NEW | 54k | 1.31 |
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| Honeywell International (HON) | 0.0 | $68k | NEW | 303.00 | 223.53 |
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| Matador Resources (MTDR) | 0.0 | $67k | NEW | 1.4k | 49.78 |
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| Honeywell Aerospace (HONA) | 0.0 | $67k | NEW | 302.00 | 221.08 |
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $64k | 1.0k | 64.30 |
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| Nextnav Common Stock (NN) | 0.0 | $64k | NEW | 3.6k | 17.83 |
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| Twist Bioscience Corp (TWST) | 0.0 | $63k | +28% | 610.00 | 102.88 |
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| Constellation Energy (CEG) | 0.0 | $63k | +3% | 252.00 | 248.37 |
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| Madison Air Solutions Corp Com Shs Cl A | 0.0 | $62k | NEW | 1.6k | 39.00 |
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| Rocket Lab Corp (RKLB) | 0.0 | $61k | NEW | 603.00 | 101.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $60k | NEW | 625.00 | 96.58 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $57k | 300.00 | 190.19 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.0 | $55k | 282.00 | 193.77 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $53k | +559% | 1.4k | 38.34 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $53k | 668.00 | 79.03 |
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| Sentinelone Cl A (S) | 0.0 | $48k | NEW | 2.8k | 16.97 |
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| Align Technology (ALGN) | 0.0 | $46k | 275.00 | 168.66 |
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| Nexgen Energy (NXE) | 0.0 | $46k | NEW | 4.9k | 9.39 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $46k | 253.00 | 181.15 |
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| salesforce (CRM) | 0.0 | $46k | -98% | 292.00 | 156.66 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $44k | NEW | 320.00 | 136.68 |
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| Vulcan Materials Company (VMC) | 0.0 | $42k | -40% | 143.00 | 295.01 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $42k | 391.00 | 107.13 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $42k | +31% | 21.00 | 1989.48 |
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| Sprott Fds Tr Jr Copper Miners (COPJ) | 0.0 | $40k | 1.0k | 39.60 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $39k | 245.00 | 158.25 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $38k | 205.00 | 185.23 |
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| Caris Life Sciences (CAI) | 0.0 | $37k | NEW | 2.1k | 17.82 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $36k | NEW | 205.00 | 177.47 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $36k | 220.00 | 164.60 |
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| General Dynamics Corporation (GD) | 0.0 | $36k | +2% | 102.00 | 354.25 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $35k | +19% | 417.00 | 82.84 |
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| Automatic Data Processing (ADP) | 0.0 | $35k | 154.00 | 223.95 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $34k | +3% | 206.00 | 166.67 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $34k | 258.00 | 130.40 |
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| RPM International (RPM) | 0.0 | $33k | 300.00 | 111.15 |
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| ConocoPhillips (COP) | 0.0 | $31k | +3% | 297.00 | 103.96 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $31k | +8% | 153.00 | 201.61 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $30k | 40.00 | 758.73 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $30k | +4900% | 100.00 | 301.71 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $29k | NEW | 175.00 | 167.87 |
|
| Everest Re Group (EG) | 0.0 | $29k | 80.00 | 357.24 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $28k | 233.00 | 121.42 |
|
|
| International Business Machines (IBM) | 0.0 | $28k | +2% | 100.00 | 281.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $27k | +23% | 53.00 | 513.60 |
|
| Dell Technologies CL C (DELL) | 0.0 | $27k | 63.00 | 431.46 |
|
|
| Uipath Cl A (PATH) | 0.0 | $27k | NEW | 2.5k | 10.87 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $26k | NEW | 8.0k | 3.30 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $25k | +300% | 312.00 | 80.57 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $23k | 541.00 | 43.06 |
|
|
| Isoenergy Com New (ISOU) | 0.0 | $23k | NEW | 2.3k | 9.97 |
|
| Itt (ITT) | 0.0 | $23k | 115.00 | 197.77 |
|
|
| Mcewen Com New (MUX) | 0.0 | $22k | NEW | 1.2k | 18.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $22k | +21% | 45.00 | 477.58 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $21k | NEW | 824.00 | 25.44 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $20k | 134.00 | 146.35 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $20k | NEW | 100.00 | 194.65 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $19k | NEW | 112.00 | 170.87 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $19k | 167.00 | 114.49 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $19k | NEW | 475.00 | 39.68 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $18k | 400.00 | 46.05 |
|
|
| Williams Companies (WMB) | 0.0 | $18k | 245.00 | 74.34 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $18k | 204.00 | 87.04 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $17k | +5% | 18.00 | 965.00 |
|
| 3M Company (MMM) | 0.0 | $17k | 105.00 | 161.91 |
|
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $16k | +6% | 425.00 | 38.04 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | +2% | 175.00 | 92.34 |
|
| Howmet Aerospace (HWM) | 0.0 | $16k | 60.00 | 268.87 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $16k | 105.00 | 151.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 75.00 | 205.03 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $15k | NEW | 249.00 | 58.98 |
|
| Emerson Electric (EMR) | 0.0 | $14k | 100.00 | 143.15 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $14k | 191.00 | 73.41 |
|
|
| Amdocs SHS (DOX) | 0.0 | $14k | 275.00 | 50.54 |
|
|
| Deere & Company (DE) | 0.0 | $14k | +4% | 22.00 | 627.64 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $13k | -99% | 304.00 | 42.68 |
|
| HEICO Corporation (HEI) | 0.0 | $13k | 35.00 | 356.20 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 326.00 | 36.18 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $12k | NEW | 34.00 | 342.85 |
|
| Dow (DOW) | 0.0 | $11k | 400.00 | 27.36 |
|
|
| EQT Corporation (EQT) | 0.0 | $11k | 200.00 | 53.17 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $10k | +17% | 20.00 | 515.25 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $10k | 300.00 | 33.84 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $10k | 200.00 | 49.86 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.8k | 107.00 | 82.65 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $8.8k | +7% | 57.00 | 154.12 |
|
| Universal Display Corporation (OLED) | 0.0 | $8.7k | 100.00 | 86.59 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $8.3k | 133.00 | 62.63 |
|
|
| I-80 Gold Corp (IAUX) | 0.0 | $7.2k | -85% | 5.0k | 1.44 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.5k | 155.00 | 42.06 |
|
|
| Etf Opportunities Trust Rex Osprey Xrp (XRPR) | 0.0 | $6.4k | 750.00 | 8.58 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $6.4k | 30.00 | 212.80 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $6.4k | NEW | 77.00 | 82.65 |
|
| Intuit (INTU) | 0.0 | $6.0k | +4% | 23.00 | 261.00 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.2k | 300.00 | 17.35 |
|
|
| Waters Corporation (WAT) | 0.0 | $4.9k | 13.00 | 375.08 |
|
|
| Armata Pharmaceuticals (ARMP) | 0.0 | $4.6k | 714.00 | 6.48 |
|
|
| PNC Financial Services (PNC) | 0.0 | $4.4k | NEW | 18.00 | 246.22 |
|
| Quanta Services (PWR) | 0.0 | $4.3k | +100% | 6.00 | 720.17 |
|
| Klarna Group SHS (KLAR) | 0.0 | $3.7k | 183.00 | 20.24 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $3.6k | NEW | 19.00 | 189.63 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.6k | NEW | 35.00 | 102.26 |
|
| Shell Spon Ads (SHEL) | 0.0 | $3.4k | NEW | 44.00 | 77.55 |
|
| United Rentals (URI) | 0.0 | $3.4k | NEW | 3.00 | 1133.00 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $3.4k | NEW | 64.00 | 52.42 |
|
| Intel Corporation (INTC) | 0.0 | $3.4k | NEW | 24.00 | 139.67 |
|
| AeroVironment (AVAV) | 0.0 | $3.3k | 20.00 | 165.10 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $3.2k | NEW | 235.00 | 13.80 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $2.9k | NEW | 13.00 | 226.85 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $2.9k | 80.00 | 36.06 |
|
|
| Citigroup Com New (C) | 0.0 | $2.8k | NEW | 20.00 | 140.00 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $2.8k | NEW | 2.00 | 1382.50 |
|
| Beyondspring SHS (BYSI) | 0.0 | $2.6k | 1.5k | 1.75 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.6k | -67% | 14.00 | 184.86 |
|
| Imperial Oil Com New (IMO) | 0.0 | $2.6k | NEW | 23.00 | 112.04 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5k | NEW | 5.00 | 509.40 |
|
| AmerisourceBergen (COR) | 0.0 | $2.5k | NEW | 9.00 | 283.00 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $2.5k | NEW | 106.00 | 23.58 |
|
| Simon Property (SPG) | 0.0 | $2.5k | NEW | 11.00 | 223.73 |
|
| Chubb (CB) | 0.0 | $2.4k | NEW | 7.00 | 340.86 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.4k | NEW | 21.00 | 112.33 |
|
| Williams-Sonoma (WSM) | 0.0 | $2.3k | NEW | 10.00 | 233.10 |
|
| Altria (MO) | 0.0 | $2.3k | NEW | 32.00 | 71.97 |
|
| Sandisk Corp (SNDK) | 0.0 | $2.3k | NEW | 1.00 | 2274.00 |
|
| Moody's Corporation (MCO) | 0.0 | $2.3k | NEW | 5.00 | 453.00 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.2k | NEW | 35.00 | 61.77 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.1k | 34.00 | 62.91 |
|
|
| Performance Food (PFGC) | 0.0 | $2.1k | NEW | 19.00 | 111.84 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.1k | NEW | 22.00 | 95.09 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.1k | NEW | 63.00 | 32.73 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | NEW | 15.00 | 134.73 |
|
| Analog Devices (ADI) | 0.0 | $2.0k | NEW | 5.00 | 397.20 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.0k | NEW | 4.00 | 491.25 |
|
| Cigna Corp (CI) | 0.0 | $1.9k | NEW | 7.00 | 275.71 |
|
| Western Digital (WDC) | 0.0 | $1.9k | NEW | 3.00 | 639.00 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.9k | NEW | 197.00 | 9.58 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.9k | NEW | 18.00 | 103.50 |
|
| MetLife (MET) | 0.0 | $1.9k | NEW | 22.00 | 84.64 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.9k | NEW | 2.00 | 928.00 |
|
| Synopsys (SNPS) | 0.0 | $1.8k | NEW | 4.00 | 446.25 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.7k | NEW | 69.00 | 25.07 |
|
| ON Semiconductor (ON) | 0.0 | $1.7k | NEW | 18.00 | 94.56 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.7k | NEW | 128.00 | 13.28 |
|
| Affiliated Managers (AMG) | 0.0 | $1.7k | NEW | 5.00 | 338.40 |
|
| Msci (MSCI) | 0.0 | $1.7k | NEW | 3.00 | 560.33 |
|
| Electronic Arts (EA) | 0.0 | $1.6k | NEW | 8.00 | 205.12 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $1.6k | NEW | 10.00 | 163.40 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.6k | -98% | 3.00 | 526.67 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.6k | NEW | 270.00 | 5.83 |
|
| Tempur-Pedic International (SGI) | 0.0 | $1.6k | NEW | 20.00 | 78.40 |
|
| eBay (EBAY) | 0.0 | $1.6k | NEW | 14.00 | 111.79 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.5k | NEW | 49.00 | 31.41 |
|
| Ubs Group SHS (UBS) | 0.0 | $1.5k | -68% | 30.00 | 49.57 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5k | NEW | 19.00 | 77.89 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $1.4k | NEW | 6.00 | 238.33 |
|
| Cummins (CMI) | 0.0 | $1.4k | NEW | 2.00 | 713.50 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $1.4k | NEW | 17.00 | 83.35 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.4k | NEW | 19.00 | 74.58 |
|
| Totalenergies Se Act (TTE) | 0.0 | $1.4k | NEW | 18.00 | 77.78 |
|
| Exelon Corporation (EXC) | 0.0 | $1.4k | NEW | 30.00 | 46.63 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.4k | NEW | 15.00 | 92.13 |
|
| Kkr & Co (KKR) | 0.0 | $1.4k | NEW | 15.00 | 91.80 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $1.4k | NEW | 10.00 | 135.70 |
|
| Nucor Corporation (NUE) | 0.0 | $1.3k | NEW | 6.00 | 222.83 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3k | NEW | 14.00 | 95.00 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $1.3k | NEW | 12.00 | 107.50 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.3k | NEW | 15.00 | 83.60 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.2k | NEW | 15.00 | 82.93 |
|
| Oshkosh Corporation (OSK) | 0.0 | $1.2k | NEW | 8.00 | 153.50 |
|
| Hldgs (UAL) | 0.0 | $1.2k | NEW | 9.00 | 136.00 |
|
| Coherent Corp (COHR) | 0.0 | $1.2k | NEW | 3.00 | 394.67 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $1.2k | NEW | 7.00 | 168.43 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.2k | NEW | 10.00 | 117.30 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.2k | NEW | 12.00 | 96.17 |
|
| Unilever Spon Adr New (UL) | 0.0 | $1.1k | NEW | 19.00 | 60.16 |
|
| Synchrony Financial (SYF) | 0.0 | $1.1k | NEW | 15.00 | 76.07 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1k | NEW | 9.00 | 126.67 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.1k | NEW | 36.00 | 31.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1k | NEW | 4.00 | 281.25 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.1k | NEW | 11.00 | 100.09 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.1k | NEW | 15.00 | 73.40 |
|
| Philip Morris International (PM) | 0.0 | $1.1k | NEW | 6.00 | 181.00 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.1k | NEW | 54.00 | 19.91 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.1k | 25.00 | 42.44 |
|
|
| Hubbell (HUBB) | 0.0 | $1.0k | NEW | 2.00 | 523.50 |
|
| Omni (OMC) | 0.0 | $1.0k | NEW | 14.00 | 72.86 |
|
| State Street Corporation (STT) | 0.0 | $1.0k | NEW | 6.00 | 169.67 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.0k | NEW | 6.00 | 167.83 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.0k | NEW | 50.00 | 20.06 |
|
| Kroger (KR) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $991.999500 | NEW | 19.00 | 52.21 |
|
| Rockwell Automation (ROK) | 0.0 | $991.000000 | NEW | 2.00 | 495.50 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $978.000000 | NEW | 6.00 | 163.00 |
|
| Barclays Adr (BCS) | 0.0 | $966.999600 | NEW | 36.00 | 26.86 |
|
| CRH Ord (CRH) | 0.0 | $963.000000 | NEW | 9.00 | 107.00 |
|
| MGM Resorts International. (MGM) | 0.0 | $957.000000 | NEW | 20.00 | 47.85 |
|
| Okta Cl A (OKTA) | 0.0 | $955.999800 | NEW | 7.00 | 136.57 |
|
| Nutrien (NTR) | 0.0 | $945.000000 | -99% | 15.00 | 63.00 |
|
| FedEx Corporation (FDX) | 0.0 | $939.999900 | NEW | 3.00 | 313.33 |
|
| Lear Corp Com New (LEA) | 0.0 | $939.000300 | NEW | 7.00 | 134.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $926.000000 | NEW | 16.00 | 57.88 |
|
| BP Sponsored Adr (BP) | 0.0 | $924.000000 | NEW | 25.00 | 36.96 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $916.999200 | NEW | 52.00 | 17.63 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $915.000300 | NEW | 27.00 | 33.89 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $896.999600 | +250% | 14.00 | 64.07 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $894.999900 | NEW | 3.00 | 298.33 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $869.000100 | NEW | 3.00 | 289.67 |
|
| Lumentum Hldgs (LITE) | 0.0 | $859.000000 | NEW | 1.00 | 859.00 |
|
| Phillips 66 (PSX) | 0.0 | $846.000000 | NEW | 5.00 | 169.20 |
|
| Crocs (CROX) | 0.0 | $845.000100 | NEW | 7.00 | 120.71 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $831.000000 | NEW | 2.00 | 415.50 |
|
| Owens Corning (OC) | 0.0 | $795.000000 | NEW | 5.00 | 159.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $781.000000 | NEW | 44.00 | 17.75 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $773.000000 | NEW | 5.00 | 154.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $756.000000 | 10.00 | 75.60 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $755.000000 | NEW | 16.00 | 47.19 |
|
| SLB Com Stk (SLB) | 0.0 | $744.000000 | NEW | 16.00 | 46.50 |
|
| Ingersoll Rand (IR) | 0.0 | $738.000000 | NEW | 9.00 | 82.00 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $723.000000 | NEW | 12.00 | 60.25 |
|
| Paccar (PCAR) | 0.0 | $721.000200 | NEW | 6.00 | 120.17 |
|
| Garmin SHS (GRMN) | 0.0 | $713.000100 | NEW | 3.00 | 237.67 |
|
| Keysight Technologies (KEYS) | 0.0 | $701.000000 | NEW | 2.00 | 350.50 |
|
| General Motors Company (GM) | 0.0 | $693.999900 | NEW | 9.00 | 77.11 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $693.000000 | NEW | 4.00 | 173.25 |
|
| IDEX Corporation (IEX) | 0.0 | $681.000000 | NEW | 3.00 | 227.00 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $681.000000 | NEW | 3.00 | 227.00 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $673.999200 | NEW | 42.00 | 16.05 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $666.000000 | NEW | 12.00 | 55.50 |
|
| H&R Block (HRB) | 0.0 | $647.999200 | NEW | 17.00 | 38.12 |
|
| Ally Financial (ALLY) | 0.0 | $644.000000 | NEW | 14.00 | 46.00 |
|
| Yum! Brands (YUM) | 0.0 | $640.000000 | NEW | 4.00 | 160.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $633.000200 | 19.00 | 33.32 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $632.000600 | NEW | 14.00 | 45.14 |
|
| Stryker Corporation (SYK) | 0.0 | $630.000000 | NEW | 2.00 | 315.00 |
|
| Danaher Corporation (DHR) | 0.0 | $572.000100 | NEW | 3.00 | 190.67 |
|
| FirstEnergy (FE) | 0.0 | $570.999600 | NEW | 12.00 | 47.58 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $570.999600 | NEW | 18.00 | 31.72 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $566.000100 | NEW | 3.00 | 188.67 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $553.000000 | NEW | 14.00 | 39.50 |
|
| Union Pacific Corporation (UNP) | 0.0 | $544.000000 | NEW | 2.00 | 272.00 |
|
| Bruker Corporation (BRKR) | 0.0 | $541.999800 | NEW | 9.00 | 60.22 |
|
| Prudential Financial (PRU) | 0.0 | $540.000000 | NEW | 5.00 | 108.00 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $527.000000 | NEW | 10.00 | 52.70 |
|
| Werner Enterprises (WERN) | 0.0 | $524.000400 | NEW | 12.00 | 43.67 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $524.000000 | NEW | 20.00 | 26.20 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $517.000000 | NEW | 20.00 | 25.85 |
|
| Elanco Animal Health (ELAN) | 0.0 | $516.999000 | NEW | 21.00 | 24.62 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $516.000000 | NEW | 2.00 | 258.00 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $490.000200 | NEW | 6.00 | 81.67 |
|
| Fastenal Company (FAST) | 0.0 | $481.000000 | NEW | 10.00 | 48.10 |
|
| M&T Bank Corporation (MTB) | 0.0 | $477.000000 | NEW | 2.00 | 238.50 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $471.000000 | NEW | 3.00 | 157.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $471.000000 | NEW | 4.00 | 117.75 |
|
| Progressive Corporation (PGR) | 0.0 | $437.000000 | NEW | 2.00 | 218.50 |
|
| Verizon Communications (VZ) | 0.0 | $424.000000 | NEW | 10.00 | 42.40 |
|
| S&p Global (SPGI) | 0.0 | $408.000000 | NEW | 1.00 | 408.00 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $403.999400 | NEW | 14.00 | 28.86 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $399.000000 | NEW | 3.00 | 133.00 |
|
| Autodesk (ADSK) | 0.0 | $389.000000 | NEW | 2.00 | 194.50 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $377.000000 | NEW | 4.00 | 94.25 |
|
| Realty Income (O) | 0.0 | $372.000000 | NEW | 6.00 | 62.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $367.000000 | NEW | 4.00 | 91.75 |
|
| Celestica (CLS) | 0.0 | $365.000000 | NEW | 1.00 | 365.00 |
|
| PPG Industries (PPG) | 0.0 | $363.999900 | NEW | 3.00 | 121.33 |
|
| Ford Motor Company (F) | 0.0 | $362.000600 | -97% | 26.00 | 13.92 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $358.000000 | NEW | 5.00 | 71.60 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $357.000000 | NEW | 6.00 | 59.50 |
|
| Roper Industries (ROP) | 0.0 | $339.000000 | NEW | 1.00 | 339.00 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $330.000000 | NEW | 4.00 | 82.50 |
|
| Carvana Cl A (CVNA) | 0.0 | $330.000000 | NEW | 5.00 | 66.00 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $326.000400 | -97% | 12.00 | 27.17 |
|
| Public Service Enterprise (PEG) | 0.0 | $325.000000 | NEW | 4.00 | 81.25 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $320.000400 | NEW | 12.00 | 26.67 |
|
| Lucid Group Com New (LCID) | 0.0 | $301.999500 | 45.00 | 6.71 |
|
|
| Eversource Energy (ES) | 0.0 | $290.000000 | NEW | 4.00 | 72.50 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $281.000100 | -62% | 3.00 | 93.67 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $279.000000 | NEW | 2.00 | 139.50 |
|
| Roku Com Cl A (ROKU) | 0.0 | $277.000000 | NEW | 2.00 | 138.50 |
|
| Prologis (PLD) | 0.0 | $271.000000 | NEW | 2.00 | 135.50 |
|
| Wabtec Corporation (WAB) | 0.0 | $270.000000 | NEW | 1.00 | 270.00 |
|
| Valero Energy Corporation (VLO) | 0.0 | $261.000000 | NEW | 1.00 | 261.00 |
|
| EOG Resources (EOG) | 0.0 | $260.000000 | NEW | 2.00 | 130.00 |
|
| Southwest Airlines (LUV) | 0.0 | $258.000000 | NEW | 5.00 | 51.60 |
|
| Expedia Group Com New (EXPE) | 0.0 | $256.000000 | NEW | 1.00 | 256.00 |
|
| Verisign (VRSN) | 0.0 | $252.000000 | NEW | 1.00 | 252.00 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $246.000000 | NEW | 1.00 | 246.00 |
|
| Allstate Corporation (ALL) | 0.0 | $238.000000 | NEW | 1.00 | 238.00 |
|
| Entergy Corporation (ETR) | 0.0 | $230.000000 | NEW | 2.00 | 115.00 |
|
| Best Buy (BBY) | 0.0 | $228.000000 | NEW | 3.00 | 76.00 |
|
| Travere Therapeutics (TVTX) | 0.0 | $228.000000 | NEW | 4.00 | 57.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212.000000 | NEW | 1.00 | 212.00 |
|
| ResMed (RMD) | 0.0 | $195.000000 | NEW | 1.00 | 195.00 |
|
| Church & Dwight (CHD) | 0.0 | $194.000000 | NEW | 2.00 | 97.00 |
|
| Iqvia Holdings (IQV) | 0.0 | $194.000000 | NEW | 1.00 | 194.00 |
|
| Revolution Medicines (RVMD) | 0.0 | $188.000000 | NEW | 1.00 | 188.00 |
|
| PPL Corporation (PPL) | 0.0 | $182.000000 | NEW | 5.00 | 36.40 |
|
| Digital Realty Trust (DLR) | 0.0 | $180.000000 | NEW | 1.00 | 180.00 |
|
| Verisk Analytics (VRSK) | 0.0 | $180.000000 | NEW | 1.00 | 180.00 |
|
| Godaddy Cl A (GDDY) | 0.0 | $170.000000 | NEW | 2.00 | 85.00 |
|
| American Tower Reit (AMT) | 0.0 | $164.000000 | NEW | 1.00 | 164.00 |
|
| Equifax (EFX) | 0.0 | $159.000000 | NEW | 1.00 | 159.00 |
|
| Vistra Energy (VST) | 0.0 | $159.000000 | NEW | 1.00 | 159.00 |
|
| CMS Energy Corporation (CMS) | 0.0 | $153.000000 | NEW | 2.00 | 76.50 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $153.000000 | NEW | 2.00 | 76.50 |
|
| DTE Energy Company (DTE) | 0.0 | $153.000000 | NEW | 1.00 | 153.00 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $151.000000 | NEW | 1.00 | 151.00 |
|
| Extra Space Storage (EXR) | 0.0 | $146.000000 | NEW | 1.00 | 146.00 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $144.000000 | NEW | 1.00 | 144.00 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $137.000000 | NEW | 1.00 | 137.00 |
|
| Eastman Chemical Company (EMN) | 0.0 | $134.000000 | NEW | 2.00 | 67.00 |
|
| Wec Energy Group (WEC) | 0.0 | $117.000000 | NEW | 1.00 | 117.00 |
|
| Consolidated Edison (ED) | 0.0 | $111.000000 | NEW | 1.00 | 111.00 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $90.000000 | NEW | 4.00 | 22.50 |
|
| CenterPoint Energy (CNP) | 0.0 | $89.000000 | NEW | 2.00 | 44.50 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $89.000000 | NEW | 1.00 | 89.00 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $86.000100 | NEW | 3.00 | 28.67 |
|
| Xcel Energy (XEL) | 0.0 | $81.000000 | NEW | 1.00 | 81.00 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $77.000000 | NEW | 7.00 | 11.00 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $73.000000 | NEW | 4.00 | 18.25 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $68.999700 | 21.00 | 3.29 |
|
Past Filings by Trifecta Capital Advisors
SEC 13F filings are viewable for Trifecta Capital Advisors going back to 2022
- Trifecta Capital Advisors 2026 Q2 filed Aug. 3, 2026
- Trifecta Capital Advisors 2026 Q1 filed May 1, 2026
- Trifecta Capital Advisors 2025 Q4 filed Jan. 30, 2026
- Trifecta Capital Advisors 2025 Q3 filed Nov. 3, 2025
- Trifecta Capital Advisors 2025 Q2 filed July 23, 2025
- Trifecta Capital Advisors 2025 Q1 filed April 21, 2025
- Trifecta Capital Advisors 2024 Q4 filed Feb. 4, 2025
- Trifecta Capital Advisors 2024 Q3 filed Oct. 16, 2024
- Trifecta Capital Advisors 2024 Q2 filed Aug. 7, 2024
- Trifecta Capital Advisors 2024 Q1 filed April 16, 2024
- Trifecta Capital Advisors 2023 Q4 filed Jan. 25, 2024
- Trifecta Capital Advisors 2023 Q3 filed Nov. 1, 2023
- Trifecta Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Trifecta Capital Advisors 2023 Q1 filed May 9, 2023
- Trifecta Capital Advisors 2022 Q4 filed Jan. 18, 2023