Trifecta Capital Advisors as of March 31, 2024
Portfolio Holdings for Trifecta Capital Advisors
Trifecta Capital Advisors holds 411 positions in its portfolio as reported in the March 2024 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 | $35M | 79k | 444.01 | |
| Microsoft Corporation (MSFT) | 5.7 | $24M | 56k | 420.72 | |
| Apple (AAPL) | 4.7 | $19M | 112k | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.5 | $19M | 21k | 903.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $18M | 166k | 110.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $18M | 120k | 152.26 | |
| Amazon (AMZN) | 4.3 | $18M | 99k | 180.38 | |
| Eli Lilly & Co. (LLY) | 4.1 | $17M | 22k | 777.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $16M | 30k | 523.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $14M | 26k | 525.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $12M | 21k | 556.40 | |
| Costco Wholesale Corporation (COST) | 2.6 | $11M | 14k | 732.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $8.4M | 138k | 60.74 | |
| Palo Alto Networks (PANW) | 1.8 | $7.3M | 26k | 284.13 | |
| Caterpillar (CAT) | 1.7 | $7.0M | 19k | 366.42 | |
| salesforce (CRM) | 1.6 | $6.8M | 23k | 301.18 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.7M | 12k | 581.23 | |
| Visa Com Cl A (V) | 1.4 | $5.9M | 21k | 279.08 | |
| Uber Technologies (UBER) | 1.4 | $5.9M | 76k | 76.99 | |
| Home Depot (HD) | 1.4 | $5.6M | 15k | 383.59 | |
| Goldman Sachs (GS) | 1.3 | $5.3M | 13k | 417.69 | |
| Abbvie (ABBV) | 1.3 | $5.2M | 29k | 182.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $5.2M | 12k | 418.01 | |
| Servicenow (NOW) | 1.2 | $5.1M | 6.6k | 762.40 | |
| Morgan Stanley Com New (MS) | 1.2 | $5.0M | 53k | 94.16 | |
| UnitedHealth (UNH) | 1.2 | $4.9M | 9.9k | 494.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 23k | 200.30 | |
| TJX Companies (TJX) | 1.0 | $4.3M | 42k | 101.42 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.2M | 8.4k | 504.60 | |
| Broadcom (AVGO) | 1.0 | $4.2M | 3.1k | 1325.47 | |
| Eaton Corp SHS (ETN) | 1.0 | $4.0M | 13k | 312.68 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 24k | 157.74 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.8M | 8.3k | 454.89 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.8M | 21k | 180.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.7M | 18k | 210.30 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.7M | 9.2k | 399.09 | |
| BlackRock (BLK) | 0.9 | $3.5M | 4.2k | 833.78 | |
| Synopsys (SNPS) | 0.8 | $3.3M | 5.8k | 571.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.2M | 3.3k | 962.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 19k | 158.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 7.0k | 420.52 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.7M | 63k | 43.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 45k | 60.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 18k | 150.93 | |
| Amgen (AMGN) | 0.6 | $2.7M | 9.4k | 284.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.6M | 12k | 208.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.5M | 28k | 91.39 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.5M | 10k | 252.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 9.5k | 245.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.8M | 14k | 123.18 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 5.9k | 268.31 | |
| Lululemon Athletica (LULU) | 0.4 | $1.5M | 3.8k | 390.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 5.1k | 259.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 9.0k | 147.74 | |
| Cme (CME) | 0.3 | $1.3M | 6.2k | 215.29 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 9.2k | 131.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | 6.6k | 182.60 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 6.4k | 177.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.2k | 116.24 | |
| Shake Shack Cl A (SHAK) | 0.2 | $832k | 8.0k | 104.03 | |
| Align Technology (ALGN) | 0.2 | $769k | 2.3k | 327.92 | |
| Lowe's Companies (LOW) | 0.2 | $646k | 2.5k | 254.73 | |
| Procter & Gamble Company (PG) | 0.2 | $641k | 4.0k | 162.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $579k | 3.1k | 186.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $574k | 1.8k | 311.28 | |
| Cisco Systems (CSCO) | 0.1 | $562k | 11k | 49.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $552k | 2.2k | 247.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $509k | 1.1k | 480.61 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $499k | 6.8k | 73.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $470k | 1.7k | 270.80 | |
| Walt Disney Company (DIS) | 0.1 | $435k | 3.6k | 122.36 | |
| Us Bancorp Del Com New (USB) | 0.1 | $311k | 7.0k | 44.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $283k | 1.7k | 162.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $265k | 6.3k | 41.77 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 1.0k | 254.87 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $232k | 2.5k | 91.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $225k | 2.3k | 97.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $221k | 1.2k | 183.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $205k | 2.6k | 77.73 | |
| Fortinet (FTNT) | 0.0 | $197k | 2.9k | 68.31 | |
| American Financial (AFG) | 0.0 | $191k | 1.4k | 136.48 | |
| Pfizer (PFE) | 0.0 | $186k | 6.7k | 27.75 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $176k | 1.4k | 128.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $166k | 417.00 | 397.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $155k | 914.00 | 169.21 | |
| American Express Company (AXP) | 0.0 | $152k | 666.00 | 227.80 | |
| Discover Financial Services (DFS) | 0.0 | $150k | 1.1k | 131.09 | |
| Coca-Cola Company (KO) | 0.0 | $148k | 2.4k | 61.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $144k | 500.00 | 288.03 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $144k | 4.5k | 31.95 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $143k | 6.1k | 23.32 | |
| Honeywell International (HON) | 0.0 | $143k | 696.00 | 205.25 | |
| Bank of America Corporation (BAC) | 0.0 | $133k | 3.5k | 37.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $131k | 1.1k | 114.14 | |
| Meta Platforms Cl A (META) | 0.0 | $130k | 268.00 | 485.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $129k | 384.00 | 337.05 | |
| Tesla Motors (TSLA) | 0.0 | $129k | 731.00 | 175.79 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $128k | 1.2k | 104.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $128k | 400.00 | 320.59 | |
| Applied Materials (AMAT) | 0.0 | $125k | 607.00 | 206.23 | |
| Nike CL B (NKE) | 0.0 | $125k | 1.3k | 93.98 | |
| McKesson Corporation (MCK) | 0.0 | $122k | 227.00 | 536.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $121k | 7.7k | 15.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $120k | 1.5k | 79.76 | |
| CSX Corporation (CSX) | 0.0 | $116k | 3.1k | 37.07 | |
| Waste Management (WM) | 0.0 | $110k | 518.00 | 213.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $108k | 358.00 | 301.44 | |
| Danaher Corporation (DHR) | 0.0 | $107k | 429.00 | 249.72 | |
| Boeing Company (BA) | 0.0 | $106k | 547.00 | 192.99 | |
| General Electric Com New (GE) | 0.0 | $103k | 584.00 | 175.53 | |
| MercadoLibre (MELI) | 0.0 | $91k | 60.00 | 1511.97 | |
| Marvell Technology (MRVL) | 0.0 | $90k | 1.3k | 70.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $89k | 600.00 | 148.74 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $87k | 2.1k | 40.90 | |
| American Electric Power Company (AEP) | 0.0 | $87k | 1.0k | 86.10 | |
| Travelers Companies (TRV) | 0.0 | $86k | 372.00 | 230.14 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $82k | 1.5k | 54.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $78k | 610.00 | 128.40 | |
| Southwest Gas Corporation (SWX) | 0.0 | $76k | 1.0k | 76.13 | |
| Hca Holdings (HCA) | 0.0 | $75k | 225.00 | 333.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $74k | 962.00 | 77.31 | |
| Littelfuse (LFUS) | 0.0 | $73k | 301.00 | 242.35 | |
| Microchip Technology (MCHP) | 0.0 | $72k | 800.00 | 89.71 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $72k | 1.3k | 56.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $71k | 841.00 | 84.44 | |
| UniFirst Corporation (UNF) | 0.0 | $69k | 400.00 | 173.43 | |
| McDonald's Corporation (MCD) | 0.0 | $69k | 245.00 | 281.95 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $66k | 500.00 | 131.24 | |
| Shockwave Med (SWAV) | 0.0 | $65k | 200.00 | 325.63 | |
| Arista Networks (ANET) | 0.0 | $65k | 224.00 | 289.98 | |
| Shopify Cl A (SHOP) | 0.0 | $62k | 800.00 | 77.17 | |
| Snowflake Cl A (SNOW) | 0.0 | $61k | 380.00 | 161.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $60k | 289.00 | 205.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $58k | 120.00 | 481.57 | |
| Netflix (NFLX) | 0.0 | $57k | 93.00 | 607.33 | |
| Starwood Property Trust (STWD) | 0.0 | $53k | 2.6k | 20.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $53k | 497.00 | 105.77 | |
| W.W. Grainger (GWW) | 0.0 | $52k | 51.00 | 1017.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $52k | 392.00 | 131.37 | |
| Dominion Resources (D) | 0.0 | $49k | 1.0k | 49.19 | |
| Arbor Realty Trust (ABR) | 0.0 | $49k | 3.7k | 13.25 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 105.00 | 438.45 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $45k | 510.00 | 87.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $42k | 1.3k | 32.23 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $42k | 3.5k | 11.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 314.00 | 129.35 | |
| ConocoPhillips (COP) | 0.0 | $40k | 316.00 | 127.28 | |
| Calix (CALX) | 0.0 | $40k | 1.2k | 33.16 | |
| Pepsi (PEP) | 0.0 | $38k | 216.00 | 175.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $38k | 275.00 | 137.22 | |
| Datadog Cl A Com (DDOG) | 0.0 | $36k | 290.00 | 123.60 | |
| RPM International (RPM) | 0.0 | $36k | 300.00 | 118.95 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $35k | 282.00 | 123.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 190.00 | 174.21 | |
| Everest Re Group (EG) | 0.0 | $32k | 80.00 | 397.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 121.00 | 247.45 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 300.00 | 95.56 | |
| Te Connectivity SHS (TEL) | 0.0 | $29k | 197.00 | 145.24 | |
| Nextera Energy (NEE) | 0.0 | $28k | 445.00 | 63.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $28k | 381.00 | 72.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $28k | 167.00 | 164.96 | |
| Dow (DOW) | 0.0 | $27k | 460.00 | 57.93 | |
| Amdocs SHS (DOX) | 0.0 | $25k | 275.00 | 90.37 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $25k | 500.00 | 49.16 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 84.00 | 289.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 25.00 | 970.48 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 212.00 | 113.66 | |
| Stellantis SHS (STLA) | 0.0 | $24k | 850.00 | 28.30 | |
| CF Industries Holdings (CF) | 0.0 | $23k | 280.00 | 83.21 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $23k | 245.00 | 94.89 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 310.00 | 73.25 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $21k | 172.00 | 120.98 | |
| Itt (ITT) | 0.0 | $20k | 150.00 | 136.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 282.00 | 72.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $20k | 105.00 | 192.64 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $20k | 1.7k | 11.79 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $20k | 75.00 | 263.91 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $20k | 200.00 | 98.40 | |
| Roper Industries (ROP) | 0.0 | $19k | 34.00 | 560.85 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 217.00 | 87.15 | |
| Dover Corporation (DOV) | 0.0 | $18k | 100.00 | 177.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $18k | 98.00 | 179.11 | |
| Universal Display Corporation (OLED) | 0.0 | $17k | 100.00 | 168.45 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $16k | 500.00 | 32.15 | |
| AutoZone (AZO) | 0.0 | $16k | 5.00 | 3151.80 | |
| Intuit (INTU) | 0.0 | $16k | 24.00 | 650.00 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $15k | 134.00 | 113.37 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $15k | 450.00 | 32.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 169.00 | 85.86 | |
| Clorox Company (CLX) | 0.0 | $14k | 93.00 | 153.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 41.00 | 346.63 | |
| Emerson Electric (EMR) | 0.0 | $14k | 124.00 | 113.43 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $13k | 465.00 | 28.76 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 103.00 | 125.61 | |
| Deere & Company (DE) | 0.0 | $13k | 31.00 | 407.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 193.00 | 65.32 | |
| Hershey Company (HSY) | 0.0 | $12k | 63.00 | 194.51 | |
| Simon Property (SPG) | 0.0 | $12k | 75.00 | 156.49 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $11k | 214.00 | 51.60 | |
| International Business Machines (IBM) | 0.0 | $11k | 56.00 | 190.96 | |
| Fulgent Genetics (FLGT) | 0.0 | $10k | 475.00 | 21.70 | |
| Hologic (HOLX) | 0.0 | $10k | 132.00 | 77.96 | |
| Westrock (WRK) | 0.0 | $9.9k | 200.00 | 49.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $9.5k | 125.00 | 75.98 | |
| Cintas Corporation (CTAS) | 0.0 | $8.9k | 13.00 | 687.08 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $8.9k | 100.00 | 88.83 | |
| Linde SHS (LIN) | 0.0 | $8.8k | 19.00 | 464.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.8k | 152.00 | 57.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.7k | 43.00 | 201.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.6k | 107.00 | 80.51 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.5k | 130.00 | 65.18 | |
| Anthem (ELV) | 0.0 | $8.3k | 16.00 | 518.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 163.00 | 49.37 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.7k | 50.00 | 154.16 | |
| Prologis (PLD) | 0.0 | $7.6k | 58.00 | 130.22 | |
| EQT Corporation (EQT) | 0.0 | $7.4k | 200.00 | 37.07 | |
| Qualcomm (QCOM) | 0.0 | $7.3k | 43.00 | 169.30 | |
| Booking Holdings (BKNG) | 0.0 | $7.3k | 2.00 | 3628.00 | |
| Intel Corporation (INTC) | 0.0 | $7.2k | 163.00 | 44.17 | |
| At&t (T) | 0.0 | $7.0k | 397.00 | 17.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.8k | 6.00 | 1129.00 | |
| D.R. Horton (DHI) | 0.0 | $6.3k | 38.00 | 164.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.1k | 63.00 | 97.54 | |
| Analog Devices (ADI) | 0.0 | $5.7k | 29.00 | 197.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.5k | 48.00 | 115.35 | |
| Allstate Corporation (ALL) | 0.0 | $5.4k | 31.00 | 173.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.3k | 55.00 | 97.25 | |
| Gartner (IT) | 0.0 | $5.2k | 11.00 | 476.73 | |
| S&p Global (SPGI) | 0.0 | $5.1k | 12.00 | 425.50 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 55.00 | 91.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 29.00 | 170.72 | |
| AmerisourceBergen (COR) | 0.0 | $4.9k | 20.00 | 243.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.7k | 101.00 | 47.03 | |
| Micron Technology (MU) | 0.0 | $4.5k | 38.00 | 117.89 | |
| Fiserv (FI) | 0.0 | $4.5k | 28.00 | 159.82 | |
| Chubb (CB) | 0.0 | $4.4k | 17.00 | 259.18 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $4.2k | 140.00 | 30.34 | |
| Paccar (PCAR) | 0.0 | $4.2k | 34.00 | 123.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.2k | 66.00 | 63.11 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.1k | 61.00 | 67.70 | |
| Citigroup Com New (C) | 0.0 | $4.1k | 65.00 | 63.25 | |
| L3harris Technologies (LHX) | 0.0 | $4.0k | 19.00 | 213.11 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 11.00 | 363.27 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.9k | 15.00 | 262.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.9k | 4.00 | 971.75 | |
| PNC Financial Services (PNC) | 0.0 | $3.9k | 24.00 | 161.62 | |
| Pulte (PHM) | 0.0 | $3.9k | 32.00 | 120.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.9k | 55.00 | 70.00 | |
| Automatic Data Processing (ADP) | 0.0 | $3.7k | 15.00 | 249.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.7k | 25.00 | 148.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.7k | 74.00 | 50.19 | |
| Stryker Corporation (SYK) | 0.0 | $3.6k | 10.00 | 357.90 | |
| Altria (MO) | 0.0 | $3.4k | 79.00 | 43.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.4k | 25.00 | 137.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.4k | 50.00 | 68.50 | |
| Masco Corporation (MAS) | 0.0 | $3.4k | 43.00 | 78.88 | |
| Msci (MSCI) | 0.0 | $3.4k | 6.00 | 560.50 | |
| Eversource Energy (ES) | 0.0 | $3.3k | 56.00 | 59.79 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.3k | 300.00 | 10.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2k | 15.00 | 213.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.2k | 59.00 | 54.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.2k | 9.00 | 355.00 | |
| American Tower Reit (AMT) | 0.0 | $3.2k | 16.00 | 197.62 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $3.0k | 714.00 | 4.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 76.00 | 38.99 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.0k | 54.00 | 54.81 | |
| Paypal Holdings (PYPL) | 0.0 | $2.9k | 43.00 | 67.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.8k | 85.00 | 33.51 | |
| General Dynamics Corporation (GD) | 0.0 | $2.8k | 10.00 | 282.50 | |
| Wec Energy Group (WEC) | 0.0 | $2.8k | 34.00 | 82.15 | |
| Constellation Energy (CEG) | 0.0 | $2.8k | 15.00 | 184.87 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7k | 19.00 | 144.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.7k | 5.00 | 540.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7k | 33.00 | 81.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.7k | 9.00 | 296.22 | |
| Cummins (CMI) | 0.0 | $2.7k | 9.00 | 294.67 | |
| LKQ Corporation (LKQ) | 0.0 | $2.6k | 49.00 | 53.43 | |
| Public Storage (PSA) | 0.0 | $2.6k | 9.00 | 290.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6k | 30.00 | 86.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.5k | 42.00 | 60.36 | |
| Dex (DXCM) | 0.0 | $2.5k | 18.00 | 138.72 | |
| Yum! Brands (YUM) | 0.0 | $2.5k | 18.00 | 138.67 | |
| eBay (EBAY) | 0.0 | $2.5k | 47.00 | 52.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.5k | 18.00 | 137.78 | |
| Equinix (EQIX) | 0.0 | $2.5k | 3.00 | 825.33 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.5k | 28.00 | 88.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5k | 9.00 | 273.00 | |
| Ametek (AME) | 0.0 | $2.4k | 13.00 | 182.92 | |
| Moody's Corporation (MCO) | 0.0 | $2.4k | 6.00 | 393.17 | |
| Paychex (PAYX) | 0.0 | $2.3k | 19.00 | 122.84 | |
| Fastenal Company (FAST) | 0.0 | $2.3k | 30.00 | 77.17 | |
| Key (KEY) | 0.0 | $2.3k | 146.00 | 15.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.3k | 23.00 | 100.26 | |
| Qorvo (QRVO) | 0.0 | $2.3k | 20.00 | 114.85 | |
| Metropcs Communications (TMUS) | 0.0 | $2.3k | 14.00 | 163.29 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.3k | 30.00 | 75.40 | |
| Cardinal Health (CAH) | 0.0 | $2.2k | 20.00 | 111.90 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2k | 21.00 | 105.86 | |
| PerkinElmer (RVTY) | 0.0 | $2.2k | 21.00 | 105.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.2k | 8.00 | 271.88 | |
| Iron Mountain (IRM) | 0.0 | $2.2k | 27.00 | 80.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1k | 33.00 | 65.00 | |
| Verizon Communications (VZ) | 0.0 | $2.1k | 51.00 | 41.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1k | 36.00 | 59.31 | |
| Brown & Brown (BRO) | 0.0 | $2.1k | 24.00 | 87.54 | |
| Humana (HUM) | 0.0 | $2.1k | 6.00 | 346.83 | |
| Ross Stores (ROST) | 0.0 | $2.1k | 14.00 | 146.79 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 16.00 | 127.88 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 14.00 | 144.93 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $2.0k | 40.00 | 50.67 | |
| 3M Company (MMM) | 0.0 | $2.0k | 19.00 | 106.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 26.00 | 76.85 | |
| Fortune Brands (FBIN) | 0.0 | $1.9k | 23.00 | 84.70 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9k | 8.00 | 242.38 | |
| Oneok (OKE) | 0.0 | $1.9k | 24.00 | 80.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.9k | 18.00 | 106.56 | |
| Ecolab (ECL) | 0.0 | $1.8k | 8.00 | 231.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8k | 31.00 | 58.74 | |
| Citizens Financial (CFG) | 0.0 | $1.8k | 50.00 | 36.30 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8k | 13.00 | 139.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.8k | 31.00 | 58.16 | |
| Rockwell Automation (ROK) | 0.0 | $1.7k | 6.00 | 291.33 | |
| Centene Corporation (CNC) | 0.0 | $1.7k | 22.00 | 78.50 | |
| Mid-America Apartment (MAA) | 0.0 | $1.7k | 13.00 | 131.62 | |
| Southern Company (SO) | 0.0 | $1.7k | 23.00 | 71.78 | |
| Globe Life (GL) | 0.0 | $1.6k | 14.00 | 116.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6k | 18.00 | 90.06 | |
| Nucor Corporation (NUE) | 0.0 | $1.6k | 8.00 | 198.00 | |
| NetApp (NTAP) | 0.0 | $1.6k | 15.00 | 105.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.6k | 14.00 | 112.14 | |
| Dollar General (DG) | 0.0 | $1.6k | 10.00 | 156.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6k | 21.00 | 74.19 | |
| Ford Motor Company (F) | 0.0 | $1.6k | 117.00 | 13.28 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5k | 6.00 | 253.00 | |
| Xcel Energy (XEL) | 0.0 | $1.5k | 28.00 | 53.75 | |
| Boston Properties (BXP) | 0.0 | $1.5k | 23.00 | 65.35 | |
| Moderna (MRNA) | 0.0 | $1.5k | 14.00 | 106.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5k | 15.00 | 99.33 | |
| Entergy Corporation (ETR) | 0.0 | $1.5k | 14.00 | 105.71 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.5k | 23.00 | 63.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4k | 3.00 | 478.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4k | 15.00 | 93.47 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4k | 32.00 | 43.41 | |
| ResMed (RMD) | 0.0 | $1.4k | 7.00 | 198.14 | |
| Pentair SHS (PNR) | 0.0 | $1.4k | 16.00 | 85.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4k | 2.00 | 677.50 | |
| Aptiv SHS (APTV) | 0.0 | $1.4k | 17.00 | 79.71 | |
| Textron (TXT) | 0.0 | $1.3k | 14.00 | 96.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1332.00 | |
| Electronic Arts (EA) | 0.0 | $1.3k | 10.00 | 132.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3k | 12.00 | 108.33 | |
| Lucid Group (LCID) | 0.0 | $1.3k | 450.00 | 2.85 | |
| Nortonlifelock (GEN) | 0.0 | $1.3k | 57.00 | 22.40 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3k | 23.00 | 55.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3k | 71.00 | 17.73 | |
| Ameren Corporation (AEE) | 0.0 | $1.3k | 17.00 | 74.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3k | 13.00 | 96.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2k | 5.00 | 247.80 | |
| Ball Corporation (BALL) | 0.0 | $1.2k | 18.00 | 67.39 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2k | 18.00 | 66.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2k | 12.00 | 98.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 16.00 | 73.31 | |
| AES Corporation (AES) | 0.0 | $1.2k | 65.00 | 17.94 | |
| Assurant (AIZ) | 0.0 | $1.1k | 6.00 | 188.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 127.00 | 8.73 | |
| DaVita (DVA) | 0.0 | $1.1k | 8.00 | 138.12 | |
| Williams Companies (WMB) | 0.0 | $1.1k | 28.00 | 39.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.1k | 8.00 | 133.25 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.1k | 25.00 | 42.56 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 6.00 | 172.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0k | 11.00 | 91.00 | |
| Consolidated Edison (ED) | 0.0 | $999.000200 | 11.00 | 90.82 | |
| Best Buy (BBY) | 0.0 | $984.999600 | 12.00 | 82.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $947.998400 | 58.00 | 16.34 | |
| Fortive (FTV) | 0.0 | $946.999900 | 11.00 | 86.09 | |
| Paramount Global Class B Com (PARA) | 0.0 | $942.000000 | 80.00 | 11.78 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $938.000000 | 10.00 | 93.80 | |
| Peak (DOC) | 0.0 | $938.000000 | 50.00 | 18.76 | |
| AvalonBay Communities (AVB) | 0.0 | $928.000000 | 5.00 | 185.60 | |
| Corning Incorporated (GLW) | 0.0 | $923.000400 | 28.00 | 32.96 | |
| Hldgs (UAL) | 0.0 | $909.999300 | 19.00 | 47.89 | |
| Akamai Technologies (AKAM) | 0.0 | $871.000000 | 8.00 | 108.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $865.000500 | 15.00 | 57.67 | |
| Insulet Corporation (PODD) | 0.0 | $857.000000 | 5.00 | 171.40 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $825.000000 | 3.00 | 275.00 | |
| Illumina (ILMN) | 0.0 | $823.999800 | 6.00 | 137.33 | |
| Charles River Laboratories (CRL) | 0.0 | $813.000000 | 3.00 | 271.00 | |
| Cooper Cos (COO) | 0.0 | $812.000000 | 8.00 | 101.50 | |
| Corteva (CTVA) | 0.0 | $808.000200 | 14.00 | 57.71 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $807.000000 | 12.00 | 67.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $802.999900 | 37.00 | 21.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $801.000000 | 9.00 | 89.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $765.999900 | 37.00 | 20.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $750.000000 | 3.00 | 250.00 | |
| International Paper Company (IP) | 0.0 | $741.999400 | 19.00 | 39.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $718.000800 | 22.00 | 32.64 | |
| Robert Half International (RHI) | 0.0 | $713.999700 | 9.00 | 79.33 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $692.000000 | 2.00 | 346.00 | |
| First Solar (FSLR) | 0.0 | $676.000000 | 4.00 | 169.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $646.000200 | 18.00 | 35.89 | |
| Kraft Heinz (KHC) | 0.0 | $628.000400 | 17.00 | 36.94 | |
| Kinder Morgan (KMI) | 0.0 | $623.998600 | 34.00 | 18.35 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $621.000100 | 7.00 | 88.71 | |
| Wynn Resorts (WYNN) | 0.0 | $613.999800 | 6.00 | 102.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $582.000000 | 2.00 | 291.00 | |
| Edison International (EIX) | 0.0 | $566.000000 | 8.00 | 70.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $527.000100 | 11.00 | 47.91 | |
| Southwest Airlines (LUV) | 0.0 | $497.000100 | 17.00 | 29.24 | |
| Apa Corporation (APA) | 0.0 | $482.000400 | 14.00 | 34.43 | |
| Masterbrand Common Stock (MBC) | 0.0 | $431.999800 | 23.00 | 18.78 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $278.999700 | 21.00 | 13.29 |
