Trifecta Capital Advisors

Trifecta Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Trifecta Capital Advisors

Trifecta Capital Advisors holds 434 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $32M 78k 409.52
Apple (AAPL) 6.4 $23M 120k 192.53
Microsoft Corporation (MSFT) 5.7 $21M 55k 376.04
Alphabet Cap Stk Cl C (GOOG) 4.7 $17M 120k 140.93
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $17M 154k 108.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $14M 30k 475.31
Amazon (AMZN) 3.8 $14M 91k 151.94
Eli Lilly & Co. (LLY) 3.8 $14M 23k 582.92
Ishares Tr Core S&p500 Etf (IVV) 3.2 $12M 24k 477.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $11M 21k 507.38
NVIDIA Corporation (NVDA) 2.8 $10M 21k 495.22
Costco Wholesale Corporation (COST) 2.5 $9.1M 14k 660.07
Palo Alto Networks (PANW) 2.0 $7.4M 25k 294.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.0M 25k 277.15
Thermo Fisher Scientific (TMO) 1.6 $5.9M 11k 530.80
salesforce (CRM) 1.6 $5.7M 22k 263.14
Uber Technologies (UBER) 1.5 $5.6M 90k 61.57
Visa Com Cl A (V) 1.5 $5.4M 21k 260.35
Caterpillar (CAT) 1.5 $5.3M 18k 295.66
UnitedHealth (UNH) 1.4 $5.0M 9.5k 526.48
Home Depot (HD) 1.3 $4.8M 14k 346.55
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $4.8M 12k 406.89
Morgan Stanley Com New (MS) 1.3 $4.8M 52k 93.25
Adobe Systems Incorporated (ADBE) 1.3 $4.8M 8.0k 596.60
Goldman Sachs (GS) 1.3 $4.7M 12k 385.78
Servicenow (NOW) 1.2 $4.5M 6.3k 706.49
TJX Companies (TJX) 1.1 $3.8M 41k 93.81
JPMorgan Chase & Co. (JPM) 1.0 $3.8M 22k 170.10
Lululemon Athletica (LULU) 1.0 $3.6M 7.1k 511.29
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.6M 18k 200.71
Lockheed Martin Corporation (LMT) 1.0 $3.5M 7.8k 453.24
Chevron Corporation (CVX) 0.9 $3.3M 22k 149.16
BlackRock (BLK) 0.9 $3.3M 4.0k 811.79
Johnson & Johnson (JNJ) 0.9 $3.1M 20k 156.74
Broadcom (AVGO) 0.8 $3.0M 2.7k 1116.31
Intuitive Surgical Com New (ISRG) 0.8 $2.9M 8.6k 337.36
Comcast Corp Cl A (CMCSA) 0.8 $2.8M 63k 43.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.7M 7.6k 356.66
Advanced Micro Devices (AMD) 0.7 $2.7M 18k 147.41
Eaton Corp SHS (ETN) 0.7 $2.6M 11k 240.82
Starbucks Corporation (SBUX) 0.7 $2.6M 27k 96.01
Amgen (AMGN) 0.7 $2.6M 8.9k 288.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 18k 139.69
Select Sector Spdr Tr Technology (XLK) 0.7 $2.4M 12k 192.48
Wal-Mart Stores (WMT) 0.6 $2.3M 15k 157.65
Regeneron Pharmaceuticals (REGN) 0.6 $2.2M 2.5k 878.29
Marriott Intl Cl A (MAR) 0.6 $2.2M 9.8k 225.51
Union Pacific Corporation (UNP) 0.6 $2.2M 8.8k 245.61
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 4.0k 426.52
Ishares Tr Select Divid Etf (DVY) 0.5 $1.7M 14k 117.22
Illinois Tool Works (ITW) 0.4 $1.5M 5.9k 261.93
Cme (CME) 0.4 $1.3M 6.0k 210.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 5.3k 237.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 9.1k 136.38
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.2k 170.41
Target Corporation (TGT) 0.3 $1.0M 7.2k 142.41
Merck & Co (MRK) 0.3 $1.0M 9.2k 109.02
Exxon Mobil Corporation (XOM) 0.3 $922k 9.2k 99.98
Lowe's Companies (LOW) 0.2 $896k 4.0k 222.55
Align Technology (ALGN) 0.2 $643k 2.3k 274.00
Cisco Systems (CSCO) 0.2 $643k 13k 50.52
Procter & Gamble Company (PG) 0.2 $604k 4.1k 146.54
Shake Shack Cl A (SHAK) 0.2 $593k 8.0k 74.12
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $591k 3.4k 173.89
Cadence Design Systems (CDNS) 0.2 $591k 2.2k 272.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $498k 2.2k 223.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $472k 1.1k 436.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $438k 1.7k 252.22
Walt Disney Company (DIS) 0.1 $366k 4.1k 90.29
Fortinet (FTNT) 0.1 $361k 6.2k 58.53
Abbvie (ABBV) 0.1 $354k 2.3k 154.97
Us Bancorp Del Com New (USB) 0.1 $316k 7.3k 43.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $313k 4.3k 72.15
Vanguard Index Fds Value Etf (VTV) 0.1 $290k 1.9k 149.50
Wintrust Financial Corporation (WTFC) 0.1 $285k 3.1k 92.75
Norfolk Southern (NSC) 0.1 $280k 1.2k 236.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $261k 6.3k 41.10
Pfizer (PFE) 0.1 $236k 8.2k 28.79
Bank Of Montreal Cadcom (BMO) 0.1 $228k 2.3k 98.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $221k 1.2k 178.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $215k 710.00 303.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $201k 2.5k 79.22
Zoetis Cl A (ZTS) 0.0 $180k 914.00 197.37
Tesla Motors (TSLA) 0.0 $179k 720.00 248.48
Waste Management (WM) 0.0 $169k 946.00 179.10
American Financial (AFG) 0.0 $166k 1.4k 118.89
American Express Company (AXP) 0.0 $166k 887.00 187.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $157k 417.00 376.87
Honeywell International (HON) 0.0 $146k 696.00 209.71
Nike CL B (NKE) 0.0 $144k 1.3k 108.57
Boeing Company (BA) 0.0 $143k 547.00 260.66
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $142k 6.1k 23.21
Coca-Cola Company (KO) 0.0 $142k 2.4k 58.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $131k 4.5k 29.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $131k 500.00 262.26
Discover Financial Services (DFS) 0.0 $128k 1.1k 112.40
CF Industries Holdings (CF) 0.0 $126k 1.6k 79.50
CVS Caremark Corporation (CVS) 0.0 $119k 1.5k 78.96
Oracle Corporation (ORCL) 0.0 $119k 1.1k 105.43
CSX Corporation (CSX) 0.0 $108k 3.1k 34.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $106k 7.7k 13.80
McKesson Corporation (MCK) 0.0 $105k 227.00 462.98
Calix (CALX) 0.0 $105k 2.4k 43.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $102k 400.00 255.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $101k 1.3k 75.10
Danaher Corporation (DHR) 0.0 $99k 429.00 231.34
Applied Materials (AMAT) 0.0 $98k 607.00 162.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $98k 358.00 273.33
Meta Platforms Cl A (META) 0.0 $95k 268.00 353.96
MercadoLibre (MELI) 0.0 $94k 60.00 1571.55
Diageo Spon Adr New (DEO) 0.0 $87k 600.00 145.66
American Electric Power Company (AEP) 0.0 $82k 1.0k 81.22
Littelfuse (LFUS) 0.0 $81k 301.00 267.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $79k 2.1k 37.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $79k 1.5k 52.33
Marvell Technology (MRVL) 0.0 $77k 1.3k 60.31
Snowflake Cl A (SNOW) 0.0 $76k 380.00 199.00
General Electric Com New (GE) 0.0 $75k 584.00 127.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $74k 962.00 77.37
UniFirst Corporation (UNF) 0.0 $73k 400.00 182.91
McDonald's Corporation (MCD) 0.0 $73k 245.00 296.51
Microchip Technology (MCHP) 0.0 $72k 800.00 90.18
Travelers Companies (TRV) 0.0 $71k 372.00 190.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $69k 6.0k 11.47
Pepsi (PEP) 0.0 $67k 395.00 169.84
Southwest Gas Corporation (SWX) 0.0 $63k 1.0k 63.35
Novo-nordisk A S Adr (NVO) 0.0 $63k 610.00 103.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 500.00 124.97
Shopify Cl A (SHOP) 0.0 $62k 800.00 77.90
Hca Holdings (HCA) 0.0 $61k 225.00 270.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $57k 750.00 76.13
Arbor Realty Trust (ABR) 0.0 $56k 3.7k 15.18
Marsh & McLennan Companies (MMC) 0.0 $55k 289.00 189.47
Starwood Property Trust (STWD) 0.0 $54k 2.6k 21.02
Arista Networks (ANET) 0.0 $53k 224.00 235.51
Bank of America Corporation (BAC) 0.0 $51k 1.5k 33.67
Dominion Resources (D) 0.0 $47k 1.0k 47.00
Live Nation Entertainment (LYV) 0.0 $47k 497.00 93.60
4068594 Enphase Energy (ENPH) 0.0 $44k 335.00 132.14
W.W. Grainger (GWW) 0.0 $42k 51.00 828.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.3k 31.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 242.00 165.25
Ameriprise Financial (AMP) 0.0 $40k 105.00 379.84
Kimberly-Clark Corporation (KMB) 0.0 $38k 314.00 121.51
Shockwave Med 0.0 $38k 200.00 190.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $38k 300.00 125.14
Ishares Tr Ishares Biotech (IBB) 0.0 $37k 275.00 135.85
Becton, Dickinson and (BDX) 0.0 $37k 152.00 243.84
The Trade Desk Com Cl A (TTD) 0.0 $37k 510.00 71.96
ConocoPhillips (COP) 0.0 $37k 316.00 116.07
Abbott Laboratories (ABT) 0.0 $37k 332.00 110.07
Datadog Cl A Com (DDOG) 0.0 $35k 290.00 121.38
Te Connectivity SHS (TEL) 0.0 $35k 246.00 140.50
RPM International (RPM) 0.0 $34k 300.00 111.63
Nextera Energy (NEE) 0.0 $33k 538.00 60.74
Texas Instruments Incorporated (TXN) 0.0 $32k 190.00 170.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $31k 282.00 109.56
Qualcomm (QCOM) 0.0 $31k 213.00 144.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $30k 500.00 60.22
Air Products & Chemicals (APD) 0.0 $30k 108.00 273.81
Everest Re Group (EG) 0.0 $28k 80.00 353.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 381.00 73.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $27k 254.00 107.49
Dow (DOW) 0.0 $25k 460.00 54.84
Gilead Sciences (GILD) 0.0 $25k 310.00 81.01
Amdocs SHS (DOX) 0.0 $24k 275.00 87.89
Zscaler Incorporated (ZS) 0.0 $23k 105.00 221.56
Edwards Lifesciences (EW) 0.0 $23k 300.00 76.25
Airbnb Com Cl A (ABNB) 0.0 $23k 167.00 136.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 245.00 89.29
Allstate Corporation (ALL) 0.0 $22k 156.00 139.98
Mobileye Global Common Class A (MBLY) 0.0 $22k 500.00 43.32
FedEx Corporation (FDX) 0.0 $21k 84.00 252.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $20k 200.00 99.29
Stellantis SHS (STLA) 0.0 $20k 850.00 23.32
Charles Schwab Corporation (SCHW) 0.0 $19k 282.00 68.80
Universal Display Corporation (OLED) 0.0 $19k 100.00 191.26
Deere & Company (DE) 0.0 $19k 48.00 397.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 25.00 756.92
Roper Industries (ROP) 0.0 $19k 34.00 545.18
Itt (ITT) 0.0 $18k 150.00 119.32
Medtronic SHS (MDT) 0.0 $18k 217.00 82.38
Accel Entertainment Com Cl A1 (ACEL) 0.0 $18k 1.7k 10.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 220.00 72.03
Ishares Msci Brazil Etf (EWZ) 0.0 $16k 450.00 34.96
Dover Corporation (DOV) 0.0 $15k 100.00 153.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 465.00 32.81
Intuit (INTU) 0.0 $15k 24.00 625.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 41.00 350.93
Truist Financial Corp equities (TFC) 0.0 $14k 389.00 36.92
Spotify Technology S A SHS (SPOT) 0.0 $14k 75.00 187.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $14k 134.00 104.46
AFLAC Incorporated (AFL) 0.0 $14k 169.00 82.50
Fulgent Genetics (FLGT) 0.0 $14k 475.00 28.91
Clorox Company (CLX) 0.0 $13k 93.00 142.59
AutoZone (AZO) 0.0 $13k 5.00 2585.80
Msci (MSCI) 0.0 $12k 22.00 565.68
Emerson Electric (EMR) 0.0 $12k 124.00 97.33
Roku Com Cl A (ROKU) 0.0 $12k 130.00 91.66
Hershey Company (HSY) 0.0 $12k 63.00 186.44
Netflix (NFLX) 0.0 $11k 23.00 486.91
Johnson Ctls Intl SHS (JCI) 0.0 $11k 193.00 57.64
Intercontinental Exchange (ICE) 0.0 $11k 86.00 128.43
International Business Machines (IBM) 0.0 $9.6k 59.00 163.56
Keysight Technologies (KEYS) 0.0 $9.4k 59.00 159.10
Hologic (HOLX) 0.0 $9.4k 131.00 71.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $8.8k 125.00 70.10
Flex Ord (FLEX) 0.0 $8.7k 287.00 30.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.7k 107.00 81.28
Select Sector Spdr Tr Communication (XLC) 0.0 $8.6k 119.00 72.66
Westrock (WRK) 0.0 $8.3k 200.00 41.52
Topbuild (BLD) 0.0 $8.2k 22.00 374.27
Icon SHS (ICLR) 0.0 $8.2k 29.00 283.10
Intel Corporation (INTC) 0.0 $8.2k 163.00 50.25
Cintas Corporation (CTAS) 0.0 $7.8k 13.00 602.69
Linde SHS (LIN) 0.0 $7.8k 19.00 410.74
EQT Corporation (EQT) 0.0 $7.7k 200.00 38.66
Prologis (PLD) 0.0 $7.7k 58.00 133.31
Chesapeake Energy Corp (CHK) 0.0 $7.7k 100.00 76.94
Unilever Spon Adr New (UL) 0.0 $7.6k 157.00 48.48
Anthem (ELV) 0.0 $7.5k 16.00 471.56
Wells Fargo & Company (WFC) 0.0 $7.5k 152.00 49.22
Alcon Ord Shs (ALC) 0.0 $7.2k 92.00 78.13
Booking Holdings (BKNG) 0.0 $7.1k 2.00 3547.50
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 300.00 23.46
Fair Isaac Corporation (FICO) 0.0 $7.0k 6.00 1164.17
Monolithic Power Systems (MPWR) 0.0 $6.9k 11.00 630.82
Rockwell Automation (ROK) 0.0 $6.8k 22.00 310.50
At&t (T) 0.0 $6.7k 397.00 16.78
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $6.6k 50.00 132.12
Tetra Tech (TTEK) 0.0 $6.5k 39.00 166.95
Nxp Semiconductors N V (NXPI) 0.0 $6.4k 28.00 229.71
ON Semiconductor (ON) 0.0 $6.4k 77.00 83.53
Marathon Petroleum Corp (MPC) 0.0 $6.4k 43.00 148.37
D.R. Horton (DHI) 0.0 $6.2k 41.00 152.00
Owens Corning (OC) 0.0 $6.2k 42.00 148.24
Steris Shs Usd (STE) 0.0 $6.2k 28.00 219.86
Laboratory Corp Amer Hldgs Com New 0.0 $6.1k 27.00 227.30
Hexcel Corporation (HXL) 0.0 $6.1k 83.00 73.76
Aptiv SHS (APTV) 0.0 $6.0k 67.00 89.73
Lauder Estee Cos Cl A (EL) 0.0 $5.9k 40.00 146.25
Analog Devices (ADI) 0.0 $5.8k 29.00 198.59
O'reilly Automotive (ORLY) 0.0 $5.7k 6.00 950.17
West Pharmaceutical Services (WST) 0.0 $5.6k 16.00 352.12
Ciena Corp Com New (CIEN) 0.0 $5.5k 123.00 45.02
Raytheon Technologies Corp (RTX) 0.0 $5.3k 63.00 84.14
S&p Global (SPGI) 0.0 $5.3k 12.00 440.58
Philip Morris International (PM) 0.0 $5.2k 55.00 94.09
Cbre Group Cl A (CBRE) 0.0 $5.1k 55.00 93.09
Gartner (IT) 0.0 $5.0k 11.00 451.18
Maximus (MMS) 0.0 $4.9k 59.00 83.86
Bristol Myers Squibb (BMY) 0.0 $4.8k 94.00 51.32
Ingersoll Rand (IR) 0.0 $4.8k 62.00 77.35
Amphenol Corp Cl A (APH) 0.0 $4.8k 48.00 99.15
American Water Works (AWK) 0.0 $4.8k 36.00 132.00
Sba Communications Corp Cl A (SBAC) 0.0 $4.6k 18.00 253.72
Bruker Corporation (BRKR) 0.0 $4.6k 62.00 73.48
Bio Rad Labs Cl A (BIO) 0.0 $4.5k 14.00 322.93
Haleon Spon Ads (HLN) 0.0 $4.3k 523.00 8.23
Freeport-mcmoran CL B (FCX) 0.0 $4.3k 101.00 42.57
Veralto Corp Com Shs (VLTO) 0.0 $4.3k 52.00 82.27
PNC Financial Services (PNC) 0.0 $4.2k 27.00 154.85
AmerisourceBergen (COR) 0.0 $4.1k 20.00 205.40
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.63
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 55.00 72.44
United Parcel Service CL B (UPS) 0.0 $3.9k 25.00 157.24
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.9k 140.00 27.59
Chubb (CB) 0.0 $3.8k 17.00 226.00
Nasdaq Omx (NDAQ) 0.0 $3.8k 66.00 58.15
Pulte (PHM) 0.0 $3.8k 37.00 103.24
Valero Energy Corporation (VLO) 0.0 $3.8k 29.00 130.00
Bentley Sys Com Cl B (BSY) 0.0 $3.8k 72.00 52.18
Fiserv (FI) 0.0 $3.7k 28.00 132.86
Automatic Data Processing (ADP) 0.0 $3.5k 15.00 233.00
Eversource Energy (ES) 0.0 $3.5k 56.00 61.73
American Tower Reit (AMT) 0.0 $3.5k 16.00 215.94
Pioneer Natural Resources 0.0 $3.4k 15.00 224.93
Devon Energy Corporation (DVN) 0.0 $3.4k 74.00 45.31
Citigroup Com New (C) 0.0 $3.3k 65.00 51.45
Paccar (PCAR) 0.0 $3.3k 34.00 97.68
Cigna Corp (CI) 0.0 $3.3k 11.00 299.45
Altria (MO) 0.0 $3.2k 79.00 40.34
Nrg Energy Com New (NRG) 0.0 $3.2k 61.00 51.70
Lam Research Corporation (LRCX) 0.0 $3.1k 4.00 783.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 63.00 47.57
Stryker Corporation (SYK) 0.0 $3.0k 10.00 299.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9k 46.00 63.35
Baker Hughes Company Cl A (BKR) 0.0 $2.9k 85.00 34.19
Boston Scientific Corporation (BSX) 0.0 $2.9k 50.00 57.82
Masco Corporation (MAS) 0.0 $2.9k 43.00 67.00
Wec Energy Group (WEC) 0.0 $2.9k 34.00 84.18
Motorola Solutions Com New (MSI) 0.0 $2.8k 9.00 313.11
Schlumberger Com Stk (SLB) 0.0 $2.8k 54.00 52.06
IDEXX Laboratories (IDXX) 0.0 $2.8k 5.00 555.20
Humana (HUM) 0.0 $2.7k 6.00 457.83
Public Storage (PSA) 0.0 $2.7k 9.00 305.00
Expedia Group Com New (EXPE) 0.0 $2.7k 18.00 151.83
Hilton Worldwide Holdings (HLT) 0.0 $2.7k 15.00 182.13
Paypal Holdings (PYPL) 0.0 $2.6k 43.00 61.42
Snap-on Incorporated (SNA) 0.0 $2.6k 9.00 288.89
General Dynamics Corporation (GD) 0.0 $2.6k 10.00 259.70
Digital Realty Trust (DLR) 0.0 $2.6k 19.00 134.63
CMS Energy Corporation (CMS) 0.0 $2.4k 42.00 58.07
International Flavors & Fragrances (IFF) 0.0 $2.4k 30.00 81.00
Crown Castle Intl (CCI) 0.0 $2.4k 21.00 115.19
Equinix (EQIX) 0.0 $2.4k 3.00 805.67
SYSCO Corporation (SYY) 0.0 $2.4k 33.00 73.15
Yum! Brands (YUM) 0.0 $2.4k 18.00 130.67
Moody's Corporation (MCO) 0.0 $2.3k 6.00 390.67
LKQ Corporation (LKQ) 0.0 $2.3k 49.00 47.80
Armata Pharmaceuticals (ARMP) 0.0 $2.3k 714.00 3.24
PerkinElmer (RVTY) 0.0 $2.3k 21.00 109.33
Paychex (PAYX) 0.0 $2.3k 19.00 119.16
Qorvo (QRVO) 0.0 $2.3k 20.00 112.65
Metropcs Communications (TMUS) 0.0 $2.2k 14.00 160.36
Dex (DXCM) 0.0 $2.2k 18.00 124.11
Micron Technology (MU) 0.0 $2.2k 26.00 85.35
Canadian Pacific Kansas City (CP) 0.0 $2.2k 28.00 79.07
Cummins (CMI) 0.0 $2.2k 9.00 239.67
Ametek (AME) 0.0 $2.1k 13.00 164.92
Key (KEY) 0.0 $2.1k 146.00 14.40
PPG Industries (PPG) 0.0 $2.1k 14.00 149.57
3M Company (MMM) 0.0 $2.1k 19.00 109.37
Monster Beverage Corp (MNST) 0.0 $2.1k 36.00 57.61
Eastman Chemical Company (EMN) 0.0 $2.1k 23.00 89.83
eBay (EBAY) 0.0 $2.1k 47.00 43.64
Vulcan Materials Company (VMC) 0.0 $2.0k 9.00 227.11
Cardinal Health (CAH) 0.0 $2.0k 20.00 100.80
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 33.00 59.73
Lamb Weston Hldgs (LW) 0.0 $1.9k 18.00 108.11
Fastenal Company (FAST) 0.0 $1.9k 30.00 64.80
Ross Stores (ROST) 0.0 $1.9k 14.00 138.43
EOG Resources (EOG) 0.0 $1.9k 16.00 121.00
Constellation Brands Cl A (STZ) 0.0 $1.9k 8.00 241.75
Verizon Communications (VZ) 0.0 $1.9k 51.00 37.71
Lucid Group (LCID) 0.0 $1.9k 450.00 4.21
Iron Mountain (IRM) 0.0 $1.9k 27.00 70.00
BorgWarner (BWA) 0.0 $1.9k 52.00 35.87
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.8k 40.00 46.08
Carrier Global Corporation (CARR) 0.0 $1.8k 31.00 57.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8k 26.00 68.42
Nvent Electric SHS (NVT) 0.0 $1.8k 30.00 59.10
Constellation Energy (CEG) 0.0 $1.8k 15.00 116.93
Fortune Brands (FBIN) 0.0 $1.8k 23.00 76.17
Mid-America Apartment (MAA) 0.0 $1.7k 13.00 134.46
Xcel Energy (XEL) 0.0 $1.7k 28.00 61.93
Brown & Brown (BRO) 0.0 $1.7k 24.00 71.12
Globe Life (GL) 0.0 $1.7k 14.00 121.79
Oneok (OKE) 0.0 $1.7k 24.00 70.25
Royal Caribbean Cruises (RCL) 0.0 $1.7k 13.00 129.54
Tyson Foods Cl A (TSN) 0.0 $1.7k 31.00 53.77
Citizens Financial (CFG) 0.0 $1.7k 50.00 33.14
Centene Corporation (CNC) 0.0 $1.6k 22.00 74.23
Boston Properties (BXP) 0.0 $1.6k 23.00 70.17
Southern Company (SO) 0.0 $1.6k 23.00 70.13
Ecolab (ECL) 0.0 $1.6k 8.00 198.38
DTE Energy Company (DTE) 0.0 $1.5k 14.00 110.29
Colgate-Palmolive Company (CL) 0.0 $1.4k 18.00 79.72
Ford Motor Company (F) 0.0 $1.4k 117.00 12.20
Entergy Corporation (ETR) 0.0 $1.4k 14.00 101.21
Alaska Air (ALK) 0.0 $1.4k 36.00 39.08
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 468.33
Zions Bancorporation (ZION) 0.0 $1.4k 32.00 43.88
Nucor Corporation (NUE) 0.0 $1.4k 8.00 174.12
Moderna (MRNA) 0.0 $1.4k 14.00 99.50
Iqvia Holdings (IQV) 0.0 $1.4k 6.00 231.50
Electronic Arts (EA) 0.0 $1.4k 10.00 136.90
Dollar General (DG) 0.0 $1.4k 10.00 136.00
Welltower Inc Com reit (WELL) 0.0 $1.4k 15.00 90.20
Skyworks Solutions (SWKS) 0.0 $1.4k 12.00 112.50
Otis Worldwide Corp (OTIS) 0.0 $1.3k 15.00 89.53
NetApp (NTAP) 0.0 $1.3k 15.00 88.20
Nortonlifelock (GEN) 0.0 $1.3k 57.00 22.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3k 17.00 75.59
Comerica Incorporated (CMA) 0.0 $1.3k 23.00 55.83
Duke Energy Corp Com New (DUK) 0.0 $1.3k 13.00 97.08
AES Corporation (AES) 0.0 $1.3k 65.00 19.26
Ameren Corporation (AEE) 0.0 $1.2k 17.00 72.35
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1213.00
Hewlett Packard Enterprise (HPE) 0.0 $1.2k 71.00 16.99
ResMed (RMD) 0.0 $1.2k 7.00 172.14
Paramount Global Class B Com (PARA) 0.0 $1.2k 80.00 14.80
Stanley Black & Decker (SWK) 0.0 $1.2k 12.00 98.17
Pentair SHS (PNR) 0.0 $1.2k 16.00 72.75
Albemarle Corporation (ALB) 0.0 $1.2k 8.00 144.50
Dollar Tree (DLTR) 0.0 $1.1k 8.00 142.12
Textron (TXT) 0.0 $1.1k 14.00 80.43
Solaredge Technologies (SEDG) 0.0 $1.1k 12.00 93.67
Public Service Enterprise (PEG) 0.0 $1.1k 18.00 61.17
Insulet Corporation (PODD) 0.0 $1.1k 5.00 217.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1k 14.00 77.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1k 58.00 18.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1k 25.00 42.24
Ball Corporation (BALL) 0.0 $1.0k 18.00 57.56
Assurant (AIZ) 0.0 $1.0k 6.00 168.50
Consolidated Edison (ED) 0.0 $1.0k 11.00 91.00
Peak (DOC) 0.0 $990.000000 50.00 19.80
Williams Companies (WMB) 0.0 $975.998800 28.00 34.86
Walgreen Boots Alliance (WBA) 0.0 $966.998700 37.00 26.14
Fidelity National Information Services (FIS) 0.0 $962.000000 16.00 60.12
Akamai Technologies (AKAM) 0.0 $947.000000 8.00 118.38
Best Buy (BBY) 0.0 $939.999600 12.00 78.33
AvalonBay Communities (AVB) 0.0 $937.000000 5.00 187.40
Celanese Corporation (CE) 0.0 $933.000000 6.00 155.50
Corning Incorporated (GLW) 0.0 $853.000400 28.00 30.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $850.999600 11.00 77.36
DaVita (DVA) 0.0 $839.000000 8.00 104.88
Paycom Software (PAYC) 0.0 $827.000000 4.00 206.75
Fortive (FTV) 0.0 $810.000400 11.00 73.64
Robert Half International (RHI) 0.0 $792.000000 9.00 88.00
Hldgs (UAL) 0.0 $784.000800 19.00 41.26
Bank of New York Mellon Corporation (BK) 0.0 $781.000500 15.00 52.07
Charter Communications Inc N Cl A (CHTR) 0.0 $778.000000 2.00 389.00
Northern Trust Corporation (NTRS) 0.0 $759.999600 9.00 84.44
Cooper Cos Com New 0.0 $757.000000 2.00 378.50
Newmont Mining Corporation (NEM) 0.0 $745.999200 18.00 41.44
Molson Coors Beverage CL B (TAP) 0.0 $735.000000 12.00 61.25
Willis Towers Watson SHS (WTW) 0.0 $723.999900 3.00 241.33
Host Hotels & Resorts (HST) 0.0 $721.000500 37.00 19.49
Interpublic Group of Companies (IPG) 0.0 $718.999600 22.00 32.68
Charles River Laboratories (CRL) 0.0 $710.000100 3.00 236.67
First Solar (FSLR) 0.0 $690.000000 4.00 172.50
International Paper Company (IP) 0.0 $687.000100 19.00 36.16
Corteva (CTVA) 0.0 $671.000400 14.00 47.93
Exelon Corporation (EXC) 0.0 $646.999200 18.00 35.94
Kraft Heinz (KHC) 0.0 $629.000000 17.00 37.00
Kinder Morgan (KMI) 0.0 $600.001400 34.00 17.65
Edison International (EIX) 0.0 $572.000000 8.00 71.50
Wynn Resorts (WYNN) 0.0 $547.000200 6.00 91.17
Apa Corporation (APA) 0.0 $503.000400 14.00 35.93
Southwest Airlines (LUV) 0.0 $491.000800 17.00 28.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $442.999700 11.00 40.27
Embecta Corp Common Stock (EMBC) 0.0 $398.000400 21.00 18.95
Masterbrand Common Stock (MBC) 0.0 $342.000800 23.00 14.87