Trifecta Capital Advisors as of March 31, 2023
Portfolio Holdings for Trifecta Capital Advisors
Trifecta Capital Advisors holds 419 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $24M | 76k | 320.93 | |
| Apple (AAPL) | 7.2 | $20M | 124k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.6 | $16M | 55k | 288.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $12M | 114k | 104.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $12M | 120k | 96.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $12M | 28k | 409.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $10M | 25k | 411.08 | |
| Eli Lilly & Co. (LLY) | 3.3 | $9.3M | 27k | 343.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $8.8M | 19k | 458.41 | |
| Amazon (AMZN) | 3.0 | $8.6M | 84k | 103.29 | |
| Costco Wholesale Corporation (COST) | 2.2 | $6.2M | 12k | 496.87 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.0M | 22k | 277.77 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.9M | 10k | 576.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $4.5M | 112k | 40.40 | |
| Morgan Stanley Com New (MS) | 1.6 | $4.4M | 50k | 87.80 | |
| Visa Com Cl A (V) | 1.5 | $4.3M | 19k | 225.46 | |
| Palo Alto Networks (PANW) | 1.5 | $4.2M | 21k | 199.74 | |
| UnitedHealth (UNH) | 1.5 | $4.1M | 8.8k | 472.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.1M | 16k | 250.16 | |
| salesforce (CRM) | 1.4 | $3.9M | 20k | 199.78 | |
| Goldman Sachs (GS) | 1.3 | $3.8M | 12k | 327.11 | |
| Home Depot (HD) | 1.3 | $3.8M | 13k | 295.12 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.4M | 19k | 186.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 20k | 155.00 | |
| Caterpillar (CAT) | 1.1 | $3.1M | 14k | 228.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.1M | 9.8k | 315.07 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | 31k | 97.93 | |
| TJX Companies (TJX) | 1.0 | $2.9M | 36k | 78.36 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.8M | 6.0k | 472.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.7M | 15k | 178.40 | |
| Uber Technologies (UBER) | 0.9 | $2.7M | 85k | 31.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 20k | 130.31 | |
| Lululemon Athletica (LULU) | 0.9 | $2.6M | 7.0k | 364.19 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 16k | 163.16 | |
| BlackRock (BLK) | 0.9 | $2.5M | 3.7k | 669.12 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 24k | 104.13 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 6.2k | 385.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.4M | 7.7k | 308.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.4M | 16k | 151.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 34k | 69.31 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | 61k | 37.91 | |
| Servicenow (NOW) | 0.7 | $2.1M | 4.5k | 464.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 14k | 147.45 | |
| Amgen (AMGN) | 0.7 | $2.0M | 8.2k | 241.75 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.9M | 52k | 36.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 16k | 103.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 8.1k | 201.26 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.5M | 6.0k | 255.47 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.5M | 9.2k | 166.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 3.9k | 363.41 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 5.9k | 243.45 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 7.4k | 165.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.2M | 9.0k | 129.46 | |
| Cme (CME) | 0.4 | $1.1M | 5.9k | 191.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 5.3k | 204.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | 7.0k | 154.01 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 10k | 106.39 | |
| Lowe's Companies (LOW) | 0.3 | $963k | 4.8k | 199.97 | |
| Analog Devices (ADI) | 0.3 | $963k | 4.9k | 197.22 | |
| Align Technology (ALGN) | 0.3 | $951k | 2.8k | 334.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $732k | 6.7k | 109.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $718k | 6.1k | 117.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $662k | 8.0k | 83.04 | |
| Gilead Sciences (GILD) | 0.2 | $649k | 7.8k | 82.97 | |
| Cisco Systems (CSCO) | 0.2 | $638k | 12k | 52.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $596k | 3.9k | 151.76 | |
| Fortinet (FTNT) | 0.2 | $586k | 8.8k | 66.46 | |
| Advanced Micro Devices (AMD) | 0.2 | $448k | 4.6k | 98.01 | |
| Shake Shack Cl A (SHAK) | 0.2 | $444k | 8.0k | 55.49 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $417k | 2.2k | 187.04 | |
| Cadence Design Systems (CDNS) | 0.1 | $407k | 1.9k | 210.09 | |
| Abbvie (ABBV) | 0.1 | $405k | 2.5k | 159.37 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 3.5k | 100.13 | |
| Pfizer (PFE) | 0.1 | $346k | 8.5k | 40.80 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $311k | 4.6k | 67.07 | |
| Activision Blizzard | 0.1 | $286k | 3.3k | 85.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $277k | 2.0k | 138.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $236k | 628.00 | 376.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $229k | 1.0k | 226.82 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $224k | 3.1k | 72.95 | |
| Nike CL B (NKE) | 0.1 | $218k | 1.8k | 122.64 | |
| American Express Company (AXP) | 0.1 | $211k | 1.3k | 164.95 | |
| Broadcom (AVGO) | 0.1 | $207k | 322.00 | 641.54 | |
| Waste Management (WM) | 0.1 | $194k | 1.2k | 163.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $189k | 2.1k | 89.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $183k | 1.2k | 150.92 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $182k | 2.5k | 71.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $179k | 1.2k | 149.54 | |
| Qualcomm (QCOM) | 0.1 | $177k | 1.4k | 127.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $174k | 710.00 | 244.33 | |
| American Financial (AFG) | 0.1 | $170k | 1.4k | 121.50 | |
| Calix (CALX) | 0.1 | $160k | 3.0k | 53.59 | |
| Dollar General (DG) | 0.1 | $151k | 715.00 | 210.46 | |
| Coca-Cola Company (KO) | 0.1 | $150k | 2.4k | 62.03 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $142k | 6.1k | 23.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $139k | 417.00 | 332.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $136k | 814.00 | 166.44 | |
| Honeywell International (HON) | 0.0 | $127k | 666.00 | 191.12 | |
| Tesla Motors (TSLA) | 0.0 | $127k | 613.00 | 207.46 | |
| Norfolk Southern (NSC) | 0.0 | $124k | 585.00 | 212.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $119k | 373.00 | 318.00 | |
| Boeing Company (BA) | 0.0 | $116k | 544.00 | 212.43 | |
| CF Industries Holdings (CF) | 0.0 | $115k | 1.6k | 72.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $114k | 1.5k | 74.31 | |
| Discover Financial Services (DFS) | 0.0 | $113k | 1.1k | 98.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $113k | 500.00 | 225.23 | |
| Diamondback Energy (FANG) | 0.0 | $111k | 823.00 | 135.17 | |
| Diageo Spon Adr New (DEO) | 0.0 | $109k | 600.00 | 181.18 | |
| Travelers Companies (TRV) | 0.0 | $102k | 597.00 | 171.41 | |
| Microchip Technology (MCHP) | 0.0 | $101k | 1.2k | 83.78 | |
| Danaher Corporation (DHR) | 0.0 | $100k | 397.00 | 252.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $96k | 7.7k | 12.47 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $93k | 444.00 | 210.28 | |
| American Electric Power Company (AEP) | 0.0 | $92k | 1.0k | 90.99 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $89k | 1.3k | 70.06 | |
| Citigroup Com New (C) | 0.0 | $85k | 1.8k | 46.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $82k | 178.00 | 461.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $82k | 516.00 | 158.76 | |
| Littelfuse (LFUS) | 0.0 | $81k | 301.00 | 268.09 | |
| MercadoLibre (MELI) | 0.0 | $79k | 60.00 | 1318.07 | |
| Verizon Communications (VZ) | 0.0 | $78k | 2.0k | 38.89 | |
| Procter & Gamble Company (PG) | 0.0 | $78k | 527.00 | 148.69 | |
| McKesson Corporation (MCK) | 0.0 | $76k | 212.00 | 356.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $75k | 1.5k | 49.02 | |
| Starwood Property Trust (STWD) | 0.0 | $71k | 4.0k | 17.69 | |
| UniFirst Corporation (UNF) | 0.0 | $71k | 400.00 | 176.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $67k | 882.00 | 76.23 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $66k | 3.0k | 21.88 | |
| McDonald's Corporation (MCD) | 0.0 | $66k | 235.00 | 279.61 | |
| Southwest Gas Corporation (SWX) | 0.0 | $63k | 1.0k | 62.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $62k | 500.00 | 123.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $60k | 73.00 | 821.67 | |
| Hca Holdings (HCA) | 0.0 | $59k | 225.00 | 263.68 | |
| Snowflake Cl A (SNOW) | 0.0 | $59k | 380.00 | 154.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $58k | 258.00 | 225.89 | |
| Dominion Resources (D) | 0.0 | $56k | 1.0k | 55.91 | |
| Abbott Laboratories (ABT) | 0.0 | $56k | 548.00 | 101.26 | |
| Marvell Technology (MRVL) | 0.0 | $55k | 1.3k | 43.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $55k | 500.00 | 109.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $55k | 400.00 | 137.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $54k | 843.00 | 63.89 | |
| Illumina (ILMN) | 0.0 | $53k | 228.00 | 232.55 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 1.8k | 28.60 | |
| Monolithic Power Systems (MPWR) | 0.0 | $48k | 95.00 | 500.55 | |
| At&t (T) | 0.0 | $45k | 2.4k | 19.25 | |
| Shockwave Med | 0.0 | $43k | 200.00 | 216.83 | |
| Arbor Realty Trust (ABR) | 0.0 | $43k | 3.7k | 11.49 | |
| Simon Property (SPG) | 0.0 | $41k | 370.00 | 111.97 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $41k | 500.00 | 81.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $39k | 303.00 | 130.00 | |
| Pepsi (PEP) | 0.0 | $39k | 216.00 | 182.30 | |
| Shopify Cl A (SHOP) | 0.0 | $38k | 800.00 | 47.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 732.00 | 52.38 | |
| Arista Networks (ANET) | 0.0 | $37k | 220.00 | 167.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $37k | 242.00 | 152.26 | |
| Netflix (NFLX) | 0.0 | $36k | 105.00 | 345.49 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $36k | 1.1k | 33.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $36k | 275.00 | 129.16 | |
| W.W. Grainger (GWW) | 0.0 | $35k | 51.00 | 688.82 | |
| RPM International (RPM) | 0.0 | $34k | 390.00 | 87.24 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 365.00 | 92.92 | |
| Live Nation Entertainment (LYV) | 0.0 | $33k | 472.00 | 70.00 | |
| Nextera Energy (NEE) | 0.0 | $33k | 424.00 | 77.08 | |
| Keysight Technologies (KEYS) | 0.0 | $32k | 200.00 | 161.48 | |
| Ameriprise Financial (AMP) | 0.0 | $32k | 105.00 | 306.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $32k | 200.00 | 159.14 | |
| ConocoPhillips (COP) | 0.0 | $31k | 316.00 | 99.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $31k | 510.00 | 60.91 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 108.00 | 287.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 121.00 | 247.55 | |
| Everest Re Group (EG) | 0.0 | $29k | 80.00 | 358.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $28k | 381.00 | 73.83 | |
| Amdocs SHS (DOX) | 0.0 | $26k | 275.00 | 96.03 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $26k | 282.00 | 93.04 | |
| Edwards Lifesciences (EW) | 0.0 | $25k | 300.00 | 82.73 | |
| Meta Platforms Cl A (META) | 0.0 | $24k | 115.00 | 211.95 | |
| Dow (DOW) | 0.0 | $24k | 435.00 | 54.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $23k | 139.00 | 166.55 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $22k | 500.00 | 43.27 | |
| Datadog Cl A Com (DDOG) | 0.0 | $21k | 290.00 | 72.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $21k | 200.00 | 104.84 | |
| Deere & Company (DE) | 0.0 | $21k | 50.00 | 412.88 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $20k | 160.00 | 124.40 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $20k | 1.1k | 17.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 750.00 | 25.90 | |
| Novocure Ord Shs (NVCR) | 0.0 | $19k | 320.00 | 60.14 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 84.00 | 228.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $19k | 245.00 | 76.21 | |
| Globus Med Cl A (GMED) | 0.0 | $18k | 325.00 | 56.64 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $18k | 396.00 | 44.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $16k | 193.00 | 84.82 | |
| Hershey Company (HSY) | 0.0 | $16k | 63.00 | 254.41 | |
| Applied Materials (AMAT) | 0.0 | $16k | 127.00 | 122.83 | |
| Universal Display Corporation (OLED) | 0.0 | $16k | 100.00 | 155.13 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $16k | 1.7k | 9.11 | |
| Stellantis SHS (STLA) | 0.0 | $16k | 850.00 | 18.19 | |
| Dover Corporation (DOV) | 0.0 | $15k | 100.00 | 151.94 | |
| Fulgent Genetics (FLGT) | 0.0 | $15k | 475.00 | 31.22 | |
| Clorox Company (CLX) | 0.0 | $15k | 93.00 | 158.25 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $14k | 465.00 | 30.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $13k | 96.00 | 139.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $13k | 382.00 | 34.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 145.00 | 87.84 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $12k | 450.00 | 27.38 | |
| AutoZone (AZO) | 0.0 | $12k | 5.00 | 2458.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 105.00 | 116.84 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $12k | 134.00 | 89.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $11k | 44.00 | 246.48 | |
| Emerson Electric (EMR) | 0.0 | $11k | 124.00 | 87.15 | |
| Hologic (HOLX) | 0.0 | $11k | 131.00 | 80.70 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $10k | 75.00 | 133.63 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.6k | 130.00 | 65.82 | |
| International Business Machines (IBM) | 0.0 | $7.7k | 59.00 | 131.10 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $7.6k | 100.00 | 76.04 | |
| Anthem (ELV) | 0.0 | $7.4k | 16.00 | 459.81 | |
| Prologis (PLD) | 0.0 | $7.2k | 58.00 | 124.78 | |
| Linde SHS (LIN) | 0.0 | $6.8k | 19.00 | 355.47 | |
| EQT Corporation (EQT) | 0.0 | $6.4k | 200.00 | 31.91 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $6.2k | 700.00 | 8.86 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 13.00 | 462.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.9k | 44.00 | 134.84 | |
| Repligen Corporation (RGEN) | 0.0 | $5.9k | 35.00 | 168.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.7k | 20.00 | 285.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.7k | 152.00 | 37.38 | |
| Philip Morris International (PM) | 0.0 | $5.3k | 55.00 | 97.25 | |
| Intel Corporation (INTC) | 0.0 | $5.3k | 163.00 | 32.67 | |
| Booking Holdings (BKNG) | 0.0 | $5.3k | 2.00 | 2652.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.1k | 6.00 | 849.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.9k | 25.00 | 194.00 | |
| S&p Global (SPGI) | 0.0 | $4.1k | 12.00 | 344.83 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.1k | 101.00 | 40.91 | |
| D.R. Horton (DHI) | 0.0 | $4.1k | 42.00 | 97.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 29.00 | 139.62 | |
| Intuit (INTU) | 0.0 | $4.0k | 9.00 | 445.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.0k | 50.00 | 80.22 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.0k | 55.00 | 72.82 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 9.00 | 440.78 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.9k | 48.00 | 81.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.8k | 55.00 | 69.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.7k | 74.00 | 50.62 | |
| L3harris Technologies (LHX) | 0.0 | $3.7k | 19.00 | 196.26 | |
| Paypal Holdings (PYPL) | 0.0 | $3.7k | 49.00 | 75.96 | |
| Medtronic SHS (MDT) | 0.0 | $3.6k | 45.00 | 80.62 | |
| Lucid Group (LCID) | 0.0 | $3.6k | 450.00 | 8.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.6k | 66.00 | 54.68 | |
| Ingersoll Rand (IR) | 0.0 | $3.6k | 62.00 | 58.19 | |
| Gartner (IT) | 0.0 | $3.6k | 11.00 | 325.82 | |
| Altria (MO) | 0.0 | $3.5k | 79.00 | 44.62 | |
| CSX Corporation (CSX) | 0.0 | $3.5k | 117.00 | 29.94 | |
| Allstate Corporation (ALL) | 0.0 | $3.4k | 31.00 | 110.84 | |
| PNC Financial Services (PNC) | 0.0 | $3.4k | 27.00 | 127.11 | |
| Msci (MSCI) | 0.0 | $3.4k | 6.00 | 559.83 | |
| Automatic Data Processing (ADP) | 0.0 | $3.3k | 15.00 | 222.67 | |
| Chubb (CB) | 0.0 | $3.3k | 17.00 | 194.24 | |
| American Tower Reit (AMT) | 0.0 | $3.3k | 16.00 | 204.38 | |
| General Electric Com New (GE) | 0.0 | $3.3k | 34.00 | 95.62 | |
| Wec Energy Group (WEC) | 0.0 | $3.2k | 34.00 | 94.79 | |
| AmerisourceBergen (COR) | 0.0 | $3.2k | 20.00 | 160.15 | |
| Fiserv (FI) | 0.0 | $3.2k | 28.00 | 113.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.1k | 18.00 | 171.39 | |
| Pioneer Natural Resources | 0.0 | $3.1k | 15.00 | 204.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.1k | 2.00 | 1530.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.9k | 74.00 | 39.70 | |
| Humana (HUM) | 0.0 | $2.9k | 6.00 | 485.50 | |
| Stryker Corporation (SYK) | 0.0 | $2.9k | 10.00 | 285.50 | |
| Crown Castle Intl (CCI) | 0.0 | $2.8k | 21.00 | 133.86 | |
| Cigna Corp (CI) | 0.0 | $2.8k | 11.00 | 255.55 | |
| PerkinElmer (RVTY) | 0.0 | $2.8k | 21.00 | 133.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.8k | 29.00 | 96.48 | |
| LKQ Corporation (LKQ) | 0.0 | $2.8k | 49.00 | 56.78 | |
| Public Storage (PSA) | 0.0 | $2.7k | 9.00 | 302.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.7k | 42.00 | 64.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.7k | 63.00 | 42.22 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.7k | 54.00 | 49.11 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.6k | 140.00 | 18.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.6k | 174.00 | 15.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.6k | 25.00 | 104.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.6k | 42.00 | 61.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.6k | 9.00 | 286.22 | |
| BorgWarner (BWA) | 0.0 | $2.6k | 52.00 | 49.12 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5k | 33.00 | 77.24 | |
| Pulte (PHM) | 0.0 | $2.5k | 43.00 | 58.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.5k | 50.00 | 50.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5k | 5.00 | 500.20 | |
| Paccar (PCAR) | 0.0 | $2.5k | 34.00 | 73.21 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.5k | 85.00 | 28.87 | |
| AES Corporation (AES) | 0.0 | $2.4k | 100.00 | 24.08 | |
| Yum! Brands (YUM) | 0.0 | $2.4k | 18.00 | 132.11 | |
| Ametek (AME) | 0.0 | $2.3k | 16.00 | 145.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.3k | 150.00 | 15.48 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3k | 10.00 | 228.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2k | 9.00 | 247.00 | |
| Paychex (PAYX) | 0.0 | $2.2k | 19.00 | 114.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.2k | 26.00 | 83.23 | |
| Equinix (EQIX) | 0.0 | $2.2k | 3.00 | 721.33 | |
| Canadian Pacific Railway | 0.0 | $2.2k | 28.00 | 76.96 | |
| Cummins (CMI) | 0.0 | $2.2k | 9.00 | 238.89 | |
| Masco Corporation (MAS) | 0.0 | $2.1k | 43.00 | 49.72 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.1k | 4.00 | 530.25 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1k | 15.00 | 140.93 | |
| Te Connectivity SHS (TEL) | 0.0 | $2.1k | 16.00 | 131.19 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.1k | 61.00 | 34.30 | |
| eBay (EBAY) | 0.0 | $2.1k | 47.00 | 44.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1k | 33.00 | 62.45 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 20.00 | 101.60 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 14.00 | 144.86 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 13.00 | 151.08 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 738.00 | 2.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.9k | 36.00 | 54.03 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.9k | 23.00 | 84.35 | |
| Aptiv SHS (APTV) | 0.0 | $1.9k | 17.00 | 112.24 | |
| Xcel Energy (XEL) | 0.0 | $1.9k | 28.00 | 67.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.9k | 18.00 | 104.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9k | 14.00 | 134.29 | |
| PPG Industries (PPG) | 0.0 | $1.9k | 14.00 | 133.64 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9k | 19.00 | 98.32 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8k | 31.00 | 59.32 | |
| Moody's Corporation (MCO) | 0.0 | $1.8k | 6.00 | 306.17 | |
| EOG Resources (EOG) | 0.0 | $1.8k | 16.00 | 114.69 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8k | 8.00 | 221.12 | |
| Rockwell Automation (ROK) | 0.0 | $1.8k | 6.00 | 293.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.7k | 18.00 | 97.06 | |
| Baxter International (BAX) | 0.0 | $1.6k | 40.00 | 40.58 | |
| Fastenal Company (FAST) | 0.0 | $1.6k | 30.00 | 53.97 | |
| Southern Company (SO) | 0.0 | $1.6k | 23.00 | 69.61 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $1.6k | 40.00 | 39.55 | |
| Citizens Financial (CFG) | 0.0 | $1.5k | 51.00 | 30.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5k | 9.00 | 171.67 | |
| Globe Life (GL) | 0.0 | $1.5k | 14.00 | 110.07 | |
| DTE Energy Company (DTE) | 0.0 | $1.5k | 14.00 | 109.57 | |
| Evergy (EVRG) | 0.0 | $1.5k | 25.00 | 61.12 | |
| Oneok (OKE) | 0.0 | $1.5k | 24.00 | 63.54 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.5k | 5.00 | 304.00 | |
| Alaska Air (ALK) | 0.0 | $1.5k | 36.00 | 41.97 | |
| Cardinal Health (CAH) | 0.0 | $1.5k | 20.00 | 75.50 | |
| Entergy Corporation (ETR) | 0.0 | $1.5k | 14.00 | 107.79 | |
| Ross Stores (ROST) | 0.0 | $1.5k | 14.00 | 106.14 | |
| Ford Motor Company (F) | 0.0 | $1.5k | 117.00 | 12.61 | |
| Ameren Corporation (AEE) | 0.0 | $1.5k | 17.00 | 86.41 | |
| Iron Mountain (IRM) | 0.0 | $1.4k | 27.00 | 52.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4k | 31.00 | 45.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4k | 12.00 | 118.00 | |
| Centene Corporation (CNC) | 0.0 | $1.4k | 22.00 | 63.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4k | 15.00 | 92.00 | |
| Brown & Brown (BRO) | 0.0 | $1.4k | 24.00 | 57.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4k | 18.00 | 75.17 | |
| Fortune Brands (FBIN) | 0.0 | $1.4k | 23.00 | 58.74 | |
| Ecolab (ECL) | 0.0 | $1.3k | 8.00 | 165.62 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3k | 5.00 | 253.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3k | 15.00 | 84.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3k | 21.00 | 60.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 20.00 | 60.95 | |
| Electronic Arts (EA) | 0.0 | $1.2k | 10.00 | 120.50 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2k | 6.00 | 199.00 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $1.2k | 714.00 | 1.67 | |
| Constellation Energy (CEG) | 0.0 | $1.2k | 15.00 | 78.53 | |
| Dex (DXCM) | 0.0 | $1.2k | 10.00 | 116.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1k | 71.00 | 15.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1k | 9.00 | 125.67 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1k | 18.00 | 62.50 | |
| Catalent (CTLT) | 0.0 | $1.1k | 17.00 | 65.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.1k | 14.00 | 75.57 | |
| Consolidated Edison (ED) | 0.0 | $1.1k | 11.00 | 95.73 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.0k | 25.00 | 41.68 | |
| American Water Works (AWK) | 0.0 | $1.0k | 7.00 | 146.57 | |
| Comerica Incorporated (CMA) | 0.0 | $999.000400 | 23.00 | 43.43 | |
| Ball Corporation (BALL) | 0.0 | $991.999800 | 18.00 | 55.11 | |
| Textron (TXT) | 0.0 | $989.000600 | 14.00 | 70.64 | |
| Corning Incorporated (GLW) | 0.0 | $987.999600 | 28.00 | 35.29 | |
| Nortonlifelock (GEN) | 0.0 | $978.997800 | 57.00 | 17.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $968.998800 | 28.00 | 34.61 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $959.000000 | 2.00 | 479.50 | |
| NetApp (NTAP) | 0.0 | $958.000500 | 15.00 | 63.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $944.000400 | 42.00 | 22.48 | |
| Best Buy (BBY) | 0.0 | $939.999600 | 12.00 | 78.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $933.000000 | 5.00 | 186.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $902.999900 | 11.00 | 82.09 | |
| Pentair SHS (PNR) | 0.0 | $885.000000 | 16.00 | 55.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $870.000000 | 16.00 | 54.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $849.000100 | 13.00 | 65.31 | |
| Corteva (CTVA) | 0.0 | $844.999400 | 14.00 | 60.36 | |
| AvalonBay Communities (AVB) | 0.0 | $841.000000 | 5.00 | 168.20 | |
| Hldgs (UAL) | 0.0 | $841.000800 | 19.00 | 44.26 | |
| Williams Companies (WMB) | 0.0 | $837.001200 | 28.00 | 29.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $819.999400 | 22.00 | 37.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $793.999800 | 9.00 | 88.22 | |
| Paramount Global Class B Com (PARA) | 0.0 | $781.000500 | 35.00 | 22.31 | |
| Generac Holdings (GNRC) | 0.0 | $757.000300 | 7.00 | 108.14 | |
| Fortive (FTV) | 0.0 | $749.999800 | 11.00 | 68.18 | |
| Cooper Cos Com New | 0.0 | $747.000000 | 2.00 | 373.50 | |
| Match Group (MTCH) | 0.0 | $730.000900 | 19.00 | 38.42 | |
| Robert Half International (RHI) | 0.0 | $726.000300 | 9.00 | 80.67 | |
| Assurant (AIZ) | 0.0 | $721.000200 | 6.00 | 120.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $716.000000 | 2.00 | 358.00 | |
| Eversource Energy (ES) | 0.0 | $704.999700 | 9.00 | 78.33 | |
| International Paper Company (IP) | 0.0 | $686.000700 | 19.00 | 36.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $682.000500 | 15.00 | 45.47 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $675.000000 | 24.00 | 28.12 | |
| Wynn Resorts (WYNN) | 0.0 | $672.000000 | 6.00 | 112.00 | |
| Kraft Heinz (KHC) | 0.0 | $658.000300 | 17.00 | 38.71 | |
| Celanese Corporation (CE) | 0.0 | $654.000000 | 6.00 | 109.00 | |
| DaVita (DVA) | 0.0 | $649.000000 | 8.00 | 81.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $645.000000 | 8.00 | 80.62 | |
| Alliant Energy Corporation (LNT) | 0.0 | $641.000400 | 12.00 | 53.42 | |
| Akamai Technologies (AKAM) | 0.0 | $627.000000 | 8.00 | 78.38 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $621.000000 | 12.00 | 51.75 | |
| Dxc Technology (DXC) | 0.0 | $613.999200 | 24.00 | 25.58 | |
| Regions Financial Corporation (RF) | 0.0 | $613.001400 | 33.00 | 18.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $610.999500 | 37.00 | 16.51 | |
| Charles River Laboratories (CRL) | 0.0 | $606.000000 | 3.00 | 202.00 | |
| Mosaic (MOS) | 0.0 | $597.000300 | 13.00 | 45.92 | |
| Kinder Morgan (KMI) | 0.0 | $595.999600 | 34.00 | 17.53 | |
| Edison International (EIX) | 0.0 | $565.000000 | 8.00 | 70.62 | |
| Southwest Airlines (LUV) | 0.0 | $553.999400 | 17.00 | 32.59 | |
| Apa Corporation (APA) | 0.0 | $504.999600 | 14.00 | 36.07 | |
| Dollar Tree (DLTR) | 0.0 | $431.000100 | 3.00 | 143.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $385.000000 | 11.00 | 35.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $212.000400 | 9.00 | 23.56 | |
| Masterbrand Common Stock (MBC) | 0.0 | $185.000500 | 23.00 | 8.04 |
