Trifecta Capital Advisors

Trifecta Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Trifecta Capital Advisors

Trifecta Capital Advisors holds 423 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $27M 76k 358.27
Apple (AAPL) 6.7 $21M 122k 171.21
Microsoft Corporation (MSFT) 5.4 $17M 53k 315.75
Alphabet Cap Stk Cl C (GOOG) 5.1 $16M 120k 131.85
Eli Lilly & Co. (LLY) 4.5 $14M 26k 537.13
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $13M 142k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $13M 29k 427.48
Amazon (AMZN) 3.6 $11M 88k 127.12
Ishares Tr Core S&p500 Etf (IVV) 3.2 $10M 23k 429.43
NVIDIA Corporation (NVDA) 2.9 $9.0M 21k 434.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $8.8M 19k 456.64
Costco Wholesale Corporation (COST) 2.5 $7.7M 14k 564.96
Palo Alto Networks (PANW) 1.8 $5.7M 24k 234.44
Thermo Fisher Scientific (TMO) 1.8 $5.5M 11k 506.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.0M 20k 249.35
UnitedHealth (UNH) 1.5 $4.7M 9.3k 504.20
Visa Com Cl A (V) 1.5 $4.6M 20k 230.01
Caterpillar (CAT) 1.5 $4.6M 17k 273.00
salesforce (CRM) 1.4 $4.3M 21k 202.78
Morgan Stanley Com New (MS) 1.3 $4.1M 51k 81.67
Home Depot (HD) 1.3 $4.1M 14k 302.16
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $4.0M 12k 347.74
Uber Technologies (UBER) 1.3 $4.0M 86k 45.99
Goldman Sachs (GS) 1.3 $3.9M 12k 323.58
Adobe Systems Incorporated (ADBE) 1.2 $3.8M 7.4k 509.90
Chevron Corporation (CVX) 1.1 $3.5M 21k 168.62
Servicenow (NOW) 1.1 $3.4M 6.0k 558.96
TJX Companies (TJX) 1.1 $3.3M 38k 88.88
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 22k 145.02
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.2M 18k 176.74
Johnson & Johnson (JNJ) 1.0 $3.1M 20k 155.75
Lockheed Martin Corporation (LMT) 1.0 $3.0M 7.3k 408.96
Comcast Corp Cl A (CMCSA) 0.9 $2.8M 63k 44.34
Lululemon Athletica (LULU) 0.9 $2.7M 7.0k 385.61
BlackRock (BLK) 0.8 $2.6M 4.0k 646.41
Starbucks Corporation (SBUX) 0.8 $2.5M 28k 91.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.4M 6.9k 350.30
Intuitive Surgical Com New (ISRG) 0.7 $2.3M 7.9k 292.29
Amgen (AMGN) 0.7 $2.3M 8.4k 268.76
Wal-Mart Stores (WMT) 0.7 $2.2M 14k 159.93
Raytheon Technologies Corp (RTX) 0.7 $2.2M 31k 71.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 16k 130.86
Select Sector Spdr Tr Technology (XLK) 0.7 $2.0M 12k 163.93
Bristol Myers Squibb (BMY) 0.7 $2.0M 35k 58.04
Marriott Intl Cl A (MAR) 0.6 $1.9M 9.6k 196.56
Us Bancorp Del Com New (USB) 0.6 $1.8M 55k 33.06
Union Pacific Corporation (UNP) 0.6 $1.7M 8.5k 203.63
Advanced Micro Devices (AMD) 0.5 $1.7M 17k 102.82
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 4.0k 395.91
Illinois Tool Works (ITW) 0.4 $1.4M 5.9k 230.31
Cme (CME) 0.4 $1.2M 5.9k 200.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.0k 128.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.2k 212.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.1k 155.38
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.2k 117.58
Merck & Co (MRK) 0.3 $946k 9.2k 102.95
Lowe's Companies (LOW) 0.3 $836k 4.0k 207.84
Target Corporation (TGT) 0.2 $771k 7.0k 110.57
Align Technology (ALGN) 0.2 $717k 2.3k 305.32
Ishares Tr Select Divid Etf (DVY) 0.2 $660k 6.1k 107.64
Cisco Systems (CSCO) 0.2 $631k 12k 53.76
Procter & Gamble Company (PG) 0.2 $605k 4.2k 145.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $513k 3.3k 153.84
Cadence Design Systems (CDNS) 0.2 $508k 2.2k 234.30
Shake Shack Cl A (SHAK) 0.1 $465k 8.0k 58.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $447k 2.2k 200.64
Fortinet (FTNT) 0.1 $393k 6.7k 58.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $389k 1.7k 224.15
Abbvie (ABBV) 0.1 $375k 2.5k 149.06
Walt Disney Company (DIS) 0.1 $328k 4.1k 81.05
Pfizer (PFE) 0.1 $305k 9.2k 33.17
Activision Blizzard 0.1 $305k 3.3k 93.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $294k 4.3k 67.80
Broadcom (AVGO) 0.1 $278k 335.00 830.92
Vanguard Index Fds Value Etf (VTV) 0.1 $277k 2.0k 137.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $249k 6.3k 39.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 611.00 392.70
Norfolk Southern (NSC) 0.1 $233k 1.2k 196.93
Wintrust Financial Corporation (WTFC) 0.1 $232k 3.1k 75.50
Bank Of Montreal Cadcom (BMO) 0.1 $194k 2.3k 84.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $193k 1.2k 160.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $189k 710.00 265.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $184k 2.5k 72.24
Tesla Motors (TSLA) 0.1 $183k 730.00 250.22
Zoetis Cl A (ZTS) 0.1 $159k 914.00 173.98
Qualcomm (QCOM) 0.1 $157k 1.4k 111.02
American Financial (AFG) 0.1 $156k 1.4k 111.67
Nike CL B (NKE) 0.0 $155k 1.6k 95.62
Waste Management (WM) 0.0 $147k 967.00 152.44
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $142k 6.1k 23.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $140k 417.00 334.95
CF Industries Holdings (CF) 0.0 $136k 1.6k 85.74
Coca-Cola Company (KO) 0.0 $135k 2.4k 55.98
American Express Company (AXP) 0.0 $132k 886.00 149.19
Honeywell International (HON) 0.0 $129k 696.00 184.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $118k 500.00 234.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $116k 1.4k 80.97
Calix (CALX) 0.0 $110k 2.4k 45.84
CVS Caremark Corporation (CVS) 0.0 $110k 1.6k 69.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $108k 7.7k 14.03
Boeing Company (BA) 0.0 $104k 544.00 191.68
Discover Financial Services (DFS) 0.0 $99k 1.1k 86.63
McKesson Corporation (MCK) 0.0 $99k 227.00 434.85
Danaher Corporation (DHR) 0.0 $99k 397.00 248.10
CSX Corporation (CSX) 0.0 $96k 3.1k 30.75
Oracle Corporation (ORCL) 0.0 $91k 863.00 105.92
Diageo Spon Adr New (DEO) 0.0 $90k 600.00 149.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $85k 358.00 236.53
Applied Materials (AMAT) 0.0 $84k 607.00 138.45
Marvell Technology (MRVL) 0.0 $81k 1.5k 54.13
Northrop Grumman Corporation (NOC) 0.0 $78k 178.00 440.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $78k 488.00 159.49
MercadoLibre (MELI) 0.0 $76k 60.00 1267.88
American Electric Power Company (AEP) 0.0 $76k 1.0k 75.22
Littelfuse (LFUS) 0.0 $74k 301.00 247.32
Meta Platforms Cl A (META) 0.0 $73k 243.00 300.21
Constellation Brands Cl A (STZ) 0.0 $72k 288.00 251.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $72k 962.00 75.15
Bank of America Corporation (BAC) 0.0 $68k 2.5k 27.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $67k 400.00 167.38
UniFirst Corporation (UNF) 0.0 $65k 400.00 163.01
General Electric Com New (GE) 0.0 $65k 584.00 110.55
McDonald's Corporation (MCD) 0.0 $65k 245.00 263.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 900.00 70.76
Microchip Technology (MCHP) 0.0 $62k 800.00 78.05
Travelers Companies (TRV) 0.0 $61k 372.00 163.31
Southwest Gas Corporation (SWX) 0.0 $60k 1.0k 60.41
Shopify Cl A (SHOP) 0.0 $59k 1.1k 54.57
Snowflake Cl A (SNOW) 0.0 $58k 380.00 152.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $58k 843.00 68.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 500.00 115.01
Arbor Realty Trust (ABR) 0.0 $56k 3.7k 15.18
Regeneron Pharmaceuticals (REGN) 0.0 $56k 68.00 822.97
Novo-nordisk A S Adr (NVO) 0.0 $56k 610.00 90.94
Hca Holdings (HCA) 0.0 $55k 225.00 245.98
Marsh & McLennan Companies (MMC) 0.0 $55k 289.00 190.30
Abbott Laboratories (ABT) 0.0 $53k 542.00 96.85
Starwood Property Trust (STWD) 0.0 $48k 2.5k 19.35
Wells Fargo & Company (WFC) 0.0 $47k 1.2k 40.86
Dominion Resources (D) 0.0 $46k 1.0k 44.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $44k 1.4k 30.38
Netflix (NFLX) 0.0 $43k 115.00 377.60
4068594 Enphase Energy (ENPH) 0.0 $41k 344.00 120.15
Live Nation Entertainment (LYV) 0.0 $41k 497.00 83.04
Arista Networks (ANET) 0.0 $41k 224.00 183.93
The Trade Desk Com Cl A (TTD) 0.0 $40k 510.00 78.15
Shockwave Med (SWAV) 0.0 $40k 200.00 199.10
Kimberly-Clark Corporation (KMB) 0.0 $38k 314.00 120.85
ConocoPhillips (COP) 0.0 $38k 316.00 119.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 242.00 151.82
Pepsi (PEP) 0.0 $37k 216.00 169.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $37k 1.1k 34.02
W.W. Grainger (GWW) 0.0 $35k 51.00 691.84
Ameriprise Financial (AMP) 0.0 $35k 105.00 329.69
Ishares Tr Ishares Biotech (IBB) 0.0 $34k 275.00 122.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $34k 494.00 68.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 300.00 109.68
Becton, Dickinson and (BDX) 0.0 $31k 121.00 258.54
Nextera Energy (NEE) 0.0 $31k 537.00 57.29
Air Products & Chemicals (APD) 0.0 $31k 108.00 283.41
Texas Instruments Incorporated (TXN) 0.0 $30k 190.00 159.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $30k 500.00 59.67
Everest Re Group (EG) 0.0 $30k 80.00 371.68
RPM International (RPM) 0.0 $28k 300.00 94.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $27k 282.00 96.76
At&t (T) 0.0 $27k 1.8k 15.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 381.00 69.78
Keysight Technologies (KEYS) 0.0 $27k 200.00 132.31
Datadog Cl A Com (DDOG) 0.0 $26k 290.00 91.09
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $25k 600.00 42.20
Te Connectivity SHS (TEL) 0.0 $24k 197.00 123.53
Dow (DOW) 0.0 $24k 460.00 51.56
Amdocs SHS (DOX) 0.0 $23k 275.00 84.49
Gilead Sciences (GILD) 0.0 $23k 310.00 74.94
FedEx Corporation (FDX) 0.0 $22k 84.00 264.93
Deere & Company (DE) 0.0 $22k 59.00 375.90
Airbnb Com Cl A (ABNB) 0.0 $22k 160.00 137.21
Edwards Lifesciences (EW) 0.0 $21k 300.00 69.28
Mobileye Global Common Class A (MBLY) 0.0 $21k 500.00 41.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19k 200.00 94.58
Accel Entertainment Com Cl A1 (ACEL) 0.0 $19k 1.7k 10.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $18k 396.00 45.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 245.00 73.02
Enbridge (ENB) 0.0 $18k 530.00 33.54
Medtronic SHS (MDT) 0.0 $18k 225.00 78.36
Prologis (PLD) 0.0 $17k 153.00 112.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 125.00 133.28
Roper Industries (ROP) 0.0 $17k 34.00 484.29
Zscaler Incorporated (ZS) 0.0 $16k 105.00 155.59
Stellantis SHS (STLA) 0.0 $16k 850.00 19.13
Globus Med Cl A (GMED) 0.0 $16k 325.00 49.65
Universal Display Corporation (OLED) 0.0 $16k 100.00 156.99
Charles Schwab Corporation (SCHW) 0.0 $16k 282.00 54.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 25.00 588.68
Itt (ITT) 0.0 $15k 150.00 97.91
Freeport-mcmoran CL B (FCX) 0.0 $14k 377.00 37.29
Dover Corporation (DOV) 0.0 $14k 100.00 139.51
Ishares Msci Brazil Etf (EWZ) 0.0 $14k 450.00 30.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 96.00 139.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 465.00 27.86
Fulgent Genetics (FLGT) 0.0 $13k 475.00 26.74
AutoZone (AZO) 0.0 $13k 5.00 2540.00
Hershey Company (HSY) 0.0 $13k 63.00 200.10
Lauder Estee Cos Cl A (EL) 0.0 $12k 86.00 144.56
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $12k 134.00 92.10
Clorox Company (CLX) 0.0 $12k 93.00 131.06
Emerson Electric (EMR) 0.0 $12k 124.00 96.57
Spotify Technology S A SHS (SPOT) 0.0 $12k 75.00 154.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $12k 240.00 47.89
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 98.00 107.14
Johnson Ctls Intl SHS (JCI) 0.0 $10k 193.00 53.21
Truist Financial Corp equities (TFC) 0.0 $10k 349.00 28.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.9k 268.00 37.00
Tapestry (TPR) 0.0 $9.3k 325.00 28.75
Roku Com Cl A (ROKU) 0.0 $9.2k 130.00 70.59
Hologic (HOLX) 0.0 $9.1k 131.00 69.40
Chesapeake Energy Corp (CHK) 0.0 $8.6k 100.00 86.23
International Business Machines (IBM) 0.0 $8.3k 59.00 140.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.1k 107.00 75.98
EQT Corporation (EQT) 0.0 $8.1k 200.00 40.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $8.1k 125.00 64.46
Parker-Hannifin Corporation (PH) 0.0 $7.8k 20.00 389.55
Dupont De Nemours (DD) 0.0 $7.5k 100.00 74.59
Simon Property (SPG) 0.0 $7.3k 68.00 108.04
Rivian Automotive Com Cl A (RIVN) 0.0 $7.3k 300.00 24.28
Linde SHS (LIN) 0.0 $7.1k 19.00 372.37
Anthem (ELV) 0.0 $7.0k 16.00 435.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.9k 100.00 68.81
Marathon Petroleum Corp (MPC) 0.0 $6.5k 43.00 151.35
Cintas Corporation (CTAS) 0.0 $6.3k 13.00 481.08
Booking Holdings (BKNG) 0.0 $6.2k 2.00 3084.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.1k 20.00 307.15
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $6.1k 300.00 20.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.0k 101.00 59.18
Intel Corporation (INTC) 0.0 $5.8k 163.00 35.55
Repligen Corporation (RGEN) 0.0 $5.6k 35.00 159.03
O'reilly Automotive (ORLY) 0.0 $5.5k 6.00 909.00
Novocure Ord Shs (NVCR) 0.0 $5.2k 320.00 16.15
Philip Morris International (PM) 0.0 $5.1k 55.00 92.58
Analog Devices (ADI) 0.0 $5.1k 29.00 175.10
Intuit (INTU) 0.0 $4.6k 9.00 511.00
D.R. Horton (DHI) 0.0 $4.4k 41.00 107.49
Lam Research Corporation (LRCX) 0.0 $4.4k 7.00 626.86
S&p Global (SPGI) 0.0 $4.4k 12.00 365.42
Valero Energy Corporation (VLO) 0.0 $4.1k 29.00 141.72
Cbre Group Cl A (CBRE) 0.0 $4.1k 55.00 73.87
Amphenol Corp Cl A (APH) 0.0 $4.0k 48.00 84.00
Ingersoll Rand (IR) 0.0 $4.0k 62.00 63.73
United Parcel Service CL B (UPS) 0.0 $3.9k 25.00 155.88
Eaton Corp SHS (ETN) 0.0 $3.8k 18.00 213.33
Mondelez Intl Cl A (MDLZ) 0.0 $3.8k 55.00 69.40
Gartner (IT) 0.0 $3.8k 11.00 343.64
Automatic Data Processing (ADP) 0.0 $3.6k 15.00 240.60
AmerisourceBergen (COR) 0.0 $3.6k 20.00 180.00
Chubb (CB) 0.0 $3.5k 17.00 208.24
Devon Energy Corporation (DVN) 0.0 $3.5k 74.00 47.70
Allstate Corporation (ALL) 0.0 $3.5k 31.00 111.42
Pioneer Natural Resources (PXD) 0.0 $3.4k 15.00 229.60
Altria (MO) 0.0 $3.3k 79.00 42.05
PNC Financial Services (PNC) 0.0 $3.3k 27.00 122.78
L3harris Technologies (LHX) 0.0 $3.3k 19.00 174.16
AFLAC Incorporated (AFL) 0.0 $3.2k 42.00 76.76
Nasdaq Omx (NDAQ) 0.0 $3.2k 66.00 48.59
Citigroup Com New (C) 0.0 $3.2k 77.00 41.14
Fiserv (FI) 0.0 $3.2k 28.00 112.96
Schlumberger Com Stk (SLB) 0.0 $3.1k 54.00 58.31
Cigna Corp (CI) 0.0 $3.1k 11.00 286.09
Msci (MSCI) 0.0 $3.1k 6.00 513.17
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 85.00 35.33
Humana (HUM) 0.0 $2.9k 6.00 486.67
Paccar (PCAR) 0.0 $2.9k 34.00 85.03
Intercontinental Exchange (ICE) 0.0 $2.8k 25.00 110.04
Pulte (PHM) 0.0 $2.7k 37.00 74.05
Wec Energy Group (WEC) 0.0 $2.7k 34.00 80.56
Stryker Corporation (SYK) 0.0 $2.7k 10.00 273.30
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.7k 140.00 19.36
Micron Technology (MU) 0.0 $2.7k 39.00 68.05
Boston Scientific Corporation (BSX) 0.0 $2.6k 50.00 52.80
American Tower Reit (AMT) 0.0 $2.6k 16.00 164.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.6k 63.00 41.71
Lucid Group (LCID) 0.0 $2.5k 450.00 5.59
Paypal Holdings (PYPL) 0.0 $2.5k 43.00 58.47
Motorola Solutions Com New (MSI) 0.0 $2.5k 9.00 272.33
LKQ Corporation (LKQ) 0.0 $2.4k 49.00 49.51
Duke Energy Corp Com New (DUK) 0.0 $2.4k 27.00 88.30
Public Storage (PSA) 0.0 $2.4k 9.00 263.56
Nrg Energy Com New (NRG) 0.0 $2.4k 61.00 38.52
PerkinElmer (RVTY) 0.0 $2.3k 21.00 110.71
Digital Realty Trust (DLR) 0.0 $2.3k 19.00 121.05
Masco Corporation (MAS) 0.0 $2.3k 43.00 53.47
Snap-on Incorporated (SNA) 0.0 $2.3k 9.00 255.11
Hilton Worldwide Holdings (HLT) 0.0 $2.3k 15.00 150.20
Yum! Brands (YUM) 0.0 $2.2k 18.00 124.94
CMS Energy Corporation (CMS) 0.0 $2.2k 42.00 53.12
Mettler-Toledo International (MTD) 0.0 $2.2k 2.00 1108.50
General Dynamics Corporation (GD) 0.0 $2.2k 10.00 221.00
Paychex (PAYX) 0.0 $2.2k 19.00 115.37
IDEXX Laboratories (IDXX) 0.0 $2.2k 5.00 437.40
SYSCO Corporation (SYY) 0.0 $2.2k 33.00 66.06
Equinix (EQIX) 0.0 $2.2k 3.00 726.33
Occidental Petroleum Corporation (OXY) 0.0 $2.1k 33.00 64.91
Armata Pharmaceuticals (ARMP) 0.0 $2.1k 714.00 3.00
BorgWarner (BWA) 0.0 $2.1k 52.00 40.38
Canadian Pacific Kansas City (CP) 0.0 $2.1k 28.00 74.43
eBay (EBAY) 0.0 $2.1k 47.00 44.11
Cummins (CMI) 0.0 $2.1k 9.00 228.56
EOG Resources (EOG) 0.0 $2.0k 16.00 126.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 26.00 75.65
Metropcs Communications (TMUS) 0.0 $2.0k 14.00 140.07
Crown Castle Intl (CCI) 0.0 $1.9k 21.00 92.05
Ametek (AME) 0.0 $1.9k 13.00 147.77
Qorvo (QRVO) 0.0 $1.9k 20.00 95.50
Monster Beverage Corp (MNST) 0.0 $1.9k 36.00 52.97
Moody's Corporation (MCO) 0.0 $1.9k 6.00 316.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9k 174.00 10.86
Fidelity National Information Services (FIS) 0.0 $1.9k 34.00 55.29
Expedia Group Com New (EXPE) 0.0 $1.9k 18.00 103.11
Kla Corp Com New (KLAC) 0.0 $1.8k 4.00 460.00
Vulcan Materials Company (VMC) 0.0 $1.8k 9.00 202.11
PPG Industries (PPG) 0.0 $1.8k 14.00 129.86
Iqvia Holdings (IQV) 0.0 $1.8k 9.00 196.78
Eastman Chemical Company (EMN) 0.0 $1.8k 23.00 76.74
Cardinal Health (CAH) 0.0 $1.7k 20.00 86.85
Rockwell Automation (ROK) 0.0 $1.7k 6.00 286.00
Carrier Global Corporation (CARR) 0.0 $1.7k 31.00 55.23
Brown & Brown (BRO) 0.0 $1.7k 24.00 69.88
Aptiv SHS (APTV) 0.0 $1.7k 17.00 98.65
Mid-America Apartment (MAA) 0.0 $1.7k 13.00 128.69
Lamb Weston Hldgs (LW) 0.0 $1.7k 18.00 92.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.7k 40.00 41.30
Fastenal Company (FAST) 0.0 $1.6k 30.00 54.67
Constellation Energy (CEG) 0.0 $1.6k 15.00 109.13
Iron Mountain (IRM) 0.0 $1.6k 27.00 59.48
Xcel Energy (XEL) 0.0 $1.6k 28.00 57.25
Nvent Electric SHS (NVT) 0.0 $1.6k 30.00 53.00
Ross Stores (ROST) 0.0 $1.6k 14.00 113.00
Key (KEY) 0.0 $1.6k 146.00 10.76
Tyson Foods Cl A (TSN) 0.0 $1.6k 31.00 50.52
Oneok (OKE) 0.0 $1.5k 24.00 63.46
Globe Life (GL) 0.0 $1.5k 14.00 108.79
AES Corporation (AES) 0.0 $1.5k 100.00 15.20
Centene Corporation (CNC) 0.0 $1.5k 22.00 68.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5k 39.00 38.38
Southern Company (SO) 0.0 $1.5k 23.00 64.74
Ford Motor Company (F) 0.0 $1.5k 117.00 12.43
Fortune Brands (FBIN) 0.0 $1.4k 23.00 62.17
DTE Energy Company (DTE) 0.0 $1.4k 14.00 99.29
Ecolab (ECL) 0.0 $1.4k 8.00 169.50
Citizens Financial (CFG) 0.0 $1.3k 50.00 26.80
Alaska Air (ALK) 0.0 $1.3k 36.00 37.08
Entergy Corporation (ETR) 0.0 $1.3k 14.00 92.50
Colgate-Palmolive Company (CL) 0.0 $1.3k 18.00 71.11
Ameren Corporation (AEE) 0.0 $1.3k 17.00 74.88
Hewlett Packard Enterprise (HPE) 0.0 $1.2k 71.00 17.38
Comerica Incorporated (CMA) 0.0 $1.2k 29.00 41.55
Otis Worldwide Corp (OTIS) 0.0 $1.2k 15.00 80.33
Electronic Arts (EA) 0.0 $1.2k 10.00 120.40
Royal Caribbean Cruises (RCL) 0.0 $1.2k 13.00 92.15
Skyworks Solutions (SWKS) 0.0 $1.2k 12.00 98.67
Westrock (WRK) 0.0 $1.2k 33.00 35.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2k 17.00 67.76
NetApp (NTAP) 0.0 $1.1k 15.00 75.93
Zions Bancorporation (ZION) 0.0 $1.1k 32.00 34.91
Extra Space Storage (EXR) 0.0 $1.1k 9.00 121.67
Textron (TXT) 0.0 $1.1k 14.00 78.14
Dollar General (DG) 0.0 $1.1k 10.00 105.80
Pentair SHS (PNR) 0.0 $1.0k 16.00 64.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 14.00 73.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 25.00 41.04
Public Service Enterprise (PEG) 0.0 $1.0k 18.00 56.94
Nortonlifelock (GEN) 0.0 $1.0k 57.00 17.68
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
Teleflex Incorporated (TFX) 0.0 $983.000000 5.00 196.60
Williams Companies (WMB) 0.0 $944.000400 28.00 33.71
Consolidated Edison (ED) 0.0 $941.000500 11.00 85.55
Dex (DXCM) 0.0 $933.000000 10.00 93.30
Newmont Mining Corporation (NEM) 0.0 $924.000000 25.00 36.96
Alexandria Real Estate Equities (ARE) 0.0 $900.999900 9.00 100.11
Ball Corporation (BALL) 0.0 $896.999400 18.00 49.83
Charter Communications Inc N Cl A (CHTR) 0.0 $880.000000 2.00 440.00
American Water Works (AWK) 0.0 $866.999700 7.00 123.86
Assurant (AIZ) 0.0 $862.000200 6.00 143.67
AvalonBay Communities (AVB) 0.0 $859.000000 5.00 171.80
Sealed Air (SEE) 0.0 $854.999600 26.00 32.88
Corning Incorporated (GLW) 0.0 $854.000000 28.00 30.50
Akamai Technologies (AKAM) 0.0 $853.000000 8.00 106.62
Best Buy (BBY) 0.0 $834.000000 12.00 69.50
Fortive (FTV) 0.0 $815.999800 11.00 74.18
Hldgs (UAL) 0.0 $804.000200 19.00 42.32
Sba Communications Corp Cl A (SBAC) 0.0 $801.000000 4.00 200.25
Catalent (CTLT) 0.0 $774.999400 17.00 45.59
Molson Coors Beverage CL B (TAP) 0.0 $764.000400 12.00 63.67
DaVita (DVA) 0.0 $757.000000 8.00 94.62
Celanese Corporation (CE) 0.0 $754.000200 6.00 125.67
Match Group (MTCH) 0.0 $744.999500 19.00 39.21
Corteva (CTVA) 0.0 $717.000200 14.00 51.21
Illumina (ILMN) 0.0 $687.000000 5.00 137.40
Amcor Ord (AMCR) 0.0 $687.000000 75.00 9.16
Exelon Corporation (EXC) 0.0 $680.999400 18.00 37.83
Baxter International (BAX) 0.0 $680.000400 18.00 37.78
International Paper Company (IP) 0.0 $674.000300 19.00 35.47
Stanley Black & Decker (SWK) 0.0 $669.000000 8.00 83.62
Robert Half International (RHI) 0.0 $659.999700 9.00 73.33
Generac Holdings (GNRC) 0.0 $654.000000 6.00 109.00
Bank of New York Mellon Corporation (BK) 0.0 $640.000500 15.00 42.67
Cooper Cos Com New 0.0 $637.000000 2.00 318.50
PPL Corporation (PPL) 0.0 $637.000200 27.00 23.59
Interpublic Group of Companies (IPG) 0.0 $630.999600 22.00 28.68
Willis Towers Watson SHS (WTW) 0.0 $627.000000 3.00 209.00
Northern Trust Corporation (NTRS) 0.0 $626.000400 9.00 69.56
Host Hotels & Resorts (HST) 0.0 $595.000700 37.00 16.08
Charles River Laboratories (CRL) 0.0 $588.000000 3.00 196.00
Alliant Energy Corporation (LNT) 0.0 $582.000000 12.00 48.50
Apa Corporation (APA) 0.0 $576.000600 14.00 41.14
Kraft Heinz (KHC) 0.0 $572.000700 17.00 33.65
Kinder Morgan (KMI) 0.0 $563.998800 34.00 16.59
Wynn Resorts (WYNN) 0.0 $555.000000 6.00 92.50
Eversource Energy (ES) 0.0 $523.999800 9.00 58.22
Edison International (EIX) 0.0 $507.000000 8.00 63.38
Southwest Airlines (LUV) 0.0 $460.999200 17.00 27.12
Embecta Corp Common Stock (EMBC) 0.0 $361.999200 24.00 15.08
Dollar Tree (DLTR) 0.0 $320.000100 3.00 106.67
Masterbrand Common Stock (MBC) 0.0 $279.999700 23.00 12.17