Trifecta Capital Advisors

Trifecta Capital Advisors as of June 30, 2024

Portfolio Holdings for Trifecta Capital Advisors

Trifecta Capital Advisors holds 418 positions in its portfolio as reported in the June 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 $38M 80k 479.11
Microsoft Corporation (MSFT) 5.7 $26M 58k 446.95
NVIDIA Corporation (NVDA) 5.6 $26M 206k 123.54
Apple (AAPL) 5.3 $24M 113k 210.62
Alphabet Cap Stk Cl C (GOOG) 4.9 $22M 121k 183.42
Amazon (AMZN) 4.5 $20M 104k 193.25
Eli Lilly & Co. (LLY) 4.4 $20M 22k 905.38
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $18M 171k 106.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $16M 30k 544.22
Ishares Tr Core S&p500 Etf (IVV) 3.2 $14M 26k 547.22
Costco Wholesale Corporation (COST) 2.8 $13M 15k 850.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $11M 21k 535.08
Palo Alto Networks (PANW) 2.1 $9.4M 28k 339.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $8.9M 152k 58.52
Caterpillar (CAT) 1.5 $6.8M 20k 333.10
Thermo Fisher Scientific (TMO) 1.5 $6.7M 12k 552.99
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $6.2M 13k 468.72
Meta Platforms Cl A (META) 1.3 $6.0M 12k 504.22
salesforce (CRM) 1.3 $5.9M 23k 257.10
Uber Technologies (UBER) 1.3 $5.8M 80k 72.68
Goldman Sachs (GS) 1.3 $5.7M 13k 452.32
Visa Com Cl A (V) 1.3 $5.7M 22k 262.48
Servicenow (NOW) 1.2 $5.6M 7.1k 786.67
Broadcom (AVGO) 1.2 $5.5M 3.4k 1605.74
Home Depot (HD) 1.2 $5.3M 15k 344.24
Morgan Stanley Com New (MS) 1.1 $5.1M 53k 97.19
Abbvie (ABBV) 1.1 $5.1M 30k 171.52
UnitedHealth (UNH) 1.1 $5.1M 10k 509.24
TJX Companies (TJX) 1.1 $4.9M 44k 110.10
Adobe Systems Incorporated (ADBE) 1.1 $4.9M 8.7k 555.54
Eaton Corp SHS (ETN) 1.0 $4.7M 15k 313.55
JPMorgan Chase & Co. (JPM) 1.0 $4.7M 23k 202.26
Intuitive Surgical Com New (ISRG) 1.0 $4.7M 11k 444.85
Lockheed Martin Corporation (LMT) 1.0 $4.3M 9.2k 467.09
Chevron Corporation (CVX) 0.9 $4.1M 26k 156.42
Regeneron Pharmaceuticals (REGN) 0.8 $3.8M 3.6k 1051.03
Synopsys (SNPS) 0.8 $3.7M 6.3k 595.06
Advanced Micro Devices (AMD) 0.8 $3.7M 23k 162.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.6M 20k 182.15
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.5M 17k 202.89
Merck & Co (MRK) 0.8 $3.5M 29k 123.80
BlackRock (BLK) 0.8 $3.4M 4.3k 787.31
Wal-Mart Stores (WMT) 0.8 $3.4M 51k 67.71
Amgen (AMGN) 0.7 $3.3M 11k 312.45
Select Sector Spdr Tr Technology (XLK) 0.6 $2.8M 13k 226.24
L3harris Technologies (LHX) 0.6 $2.7M 12k 224.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 6.5k 406.80
Union Pacific Corporation (UNP) 0.5 $2.3M 10k 226.27
Starbucks Corporation (SBUX) 0.5 $2.3M 29k 77.85
Palantir Technologies Cl A (PLTR) 0.5 $2.1M 83k 25.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 6.7k 267.51
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 14k 120.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 10k 145.74
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.3k 115.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.6k 182.54
Shake Shack Cl A (SHAK) 0.2 $720k 8.0k 90.00
Procter & Gamble Company (PG) 0.1 $668k 4.0k 164.92
Lowe's Companies (LOW) 0.1 $625k 2.8k 220.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $589k 2.2k 264.30
Cadence Design Systems (CDNS) 0.1 $568k 1.8k 307.75
Align Technology (ALGN) 0.1 $521k 2.2k 241.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $519k 1.0k 500.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $493k 6.8k 72.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $474k 2.6k 182.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $456k 1.7k 262.53
Cisco Systems (CSCO) 0.1 $425k 8.9k 47.51
Johnson & Johnson (JNJ) 0.1 $381k 2.6k 146.16
Cintas Corporation (CTAS) 0.1 $341k 487.00 700.26
IDEXX Laboratories (IDXX) 0.1 $324k 665.00 487.20
Bank Of Montreal Cadcom (BMO) 0.1 $313k 3.7k 83.85
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 1.7k 160.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $278k 6.3k 43.76
Us Bancorp Del Com New (USB) 0.1 $276k 7.0k 39.70
Walt Disney Company (DIS) 0.1 $269k 2.7k 99.29
Norfolk Southern (NSC) 0.1 $227k 1.1k 214.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $224k 2.5k 88.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.2k 182.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.6k 77.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $181k 1.4k 132.31
Chipotle Mexican Grill (CMG) 0.0 $175k 2.8k 62.65
Fortinet (FTNT) 0.0 $173k 2.9k 60.27
American Financial (AFG) 0.0 $172k 1.4k 123.02
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $165k 823.00 199.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $163k 417.00 391.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $159k 943.00 168.79
Zoetis Cl A (ZTS) 0.0 $159k 914.00 173.36
Coca-Cola Company (KO) 0.0 $154k 2.4k 63.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $153k 400.00 383.19
Discover Financial Services (DFS) 0.0 $149k 1.1k 130.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $149k 500.00 297.54
Honeywell International (HON) 0.0 $149k 696.00 213.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $145k 4.5k 32.24
Applied Materials (AMAT) 0.0 $143k 607.00 235.99
American Express Company (AXP) 0.0 $143k 616.00 231.55
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $143k 6.1k 23.24
Tesla Motors (TSLA) 0.0 $139k 702.00 197.88
McKesson Corporation (MCK) 0.0 $133k 227.00 584.04
Emerson Electric (EMR) 0.0 $129k 1.2k 110.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $127k 1.1k 110.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 7.7k 16.22
Pfizer (PFE) 0.0 $118k 4.2k 27.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $109k 300.00 364.51
McDonald's Corporation (MCD) 0.0 $108k 422.00 254.84
Danaher Corporation (DHR) 0.0 $107k 429.00 249.85
CSX Corporation (CSX) 0.0 $104k 3.1k 33.45
Boeing Company (BA) 0.0 $99k 544.00 182.01
MercadoLibre (MELI) 0.0 $99k 60.00 1643.40
Royal Caribbean Cruises (RCL) 0.0 $98k 613.00 159.43
Ge Aerospace Com New (GE) 0.0 $93k 584.00 158.97
Marvell Technology (MRVL) 0.0 $89k 1.3k 69.90
American Electric Power Company (AEP) 0.0 $89k 1.0k 87.74
Novo-nordisk A S Adr (NVO) 0.0 $87k 610.00 142.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $84k 2.1k 39.27
Arista Networks (ANET) 0.0 $80k 227.00 350.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $78k 1.5k 51.87
Littelfuse (LFUS) 0.0 $77k 301.00 255.59
Nextera Energy (NEE) 0.0 $77k 1.1k 70.81
Target Corporation (TGT) 0.0 $77k 518.00 148.04
Diageo Spon Adr New (DEO) 0.0 $76k 600.00 126.08
Travelers Companies (TRV) 0.0 $76k 372.00 203.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $74k 962.00 77.28
Marsh & McLennan Companies (MMC) 0.0 $74k 350.00 210.72
Microchip Technology (MCHP) 0.0 $73k 800.00 91.50
Hca Holdings (HCA) 0.0 $72k 225.00 321.28
Southwest Gas Corporation (SWX) 0.0 $70k 1.0k 70.38
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $69k 1.3k 53.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $64k 500.00 127.18
Dell Technologies CL C (DELL) 0.0 $63k 459.00 137.91
Netflix (NFLX) 0.0 $63k 93.00 674.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $55k 178.00 308.93
Linde SHS (LIN) 0.0 $54k 124.00 438.81
Becton, Dickinson and (BDX) 0.0 $54k 231.00 233.71
Arbor Realty Trust (ABR) 0.0 $53k 3.7k 14.35
Mastercard Incorporated Cl A (MA) 0.0 $53k 120.00 441.17
Shopify Cl A (SHOP) 0.0 $53k 800.00 66.05
General Dynamics Corporation (GD) 0.0 $53k 181.00 290.14
Pepsi (PEP) 0.0 $52k 314.00 164.93
Waste Management (WM) 0.0 $52k 242.00 213.34
Snowflake Cl A (SNOW) 0.0 $51k 380.00 135.09
Starwood Property Trust (STWD) 0.0 $51k 2.7k 18.94
Parker-Hannifin Corporation (PH) 0.0 $51k 100.00 505.81
The Trade Desk Com Cl A (TTD) 0.0 $50k 510.00 97.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 533.00 92.54
Dominion Resources (D) 0.0 $49k 1.0k 49.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $48k 1.2k 40.14
Live Nation Entertainment (LYV) 0.0 $47k 497.00 93.74
W.W. Grainger (GWW) 0.0 $46k 51.00 902.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $45k 143.00 314.22
Ameriprise Financial (AMP) 0.0 $45k 105.00 427.19
Booking Holdings (BKNG) 0.0 $44k 11.00 3961.55
Kimberly-Clark Corporation (KMB) 0.0 $43k 314.00 138.20
Automatic Data Processing (ADP) 0.0 $43k 181.00 238.69
Analog Devices (ADI) 0.0 $43k 187.00 228.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.3k 31.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 3.5k 11.55
Intuit (INTU) 0.0 $39k 59.00 657.22
Vanguard World Inf Tech Etf (VGT) 0.0 $38k 66.00 576.59
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 275.00 137.26
Nike CL B (NKE) 0.0 $38k 500.00 75.37
Datadog Cl A Com (DDOG) 0.0 $38k 290.00 129.69
Air Products & Chemicals (APD) 0.0 $37k 144.00 258.06
ConocoPhillips (COP) 0.0 $36k 316.00 114.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $35k 282.00 122.53
RPM International (RPM) 0.0 $32k 300.00 107.68
Everest Re Group (EG) 0.0 $31k 80.00 381.02
Clorox Company (CLX) 0.0 $30k 223.00 136.47
Te Connectivity SHS (TEL) 0.0 $30k 197.00 150.43
Edwards Lifesciences (EW) 0.0 $28k 300.00 92.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 381.00 72.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $26k 25.00 1022.76
Airbnb Com Cl A (ABNB) 0.0 $25k 167.00 151.63
FedEx Corporation (FDX) 0.0 $25k 84.00 299.85
Ge Vernova (GEV) 0.0 $25k 145.00 171.51
Dow (DOW) 0.0 $24k 460.00 53.05
Motorola Solutions Com New (MSI) 0.0 $24k 63.00 386.06
Raytheon Technologies Corp (RTX) 0.0 $24k 241.00 100.39
Monday SHS (MNDY) 0.0 $24k 100.00 240.76
Guidewire Software (GWRE) 0.0 $24k 172.00 137.90
SYSCO Corporation (SYY) 0.0 $24k 332.00 71.39
Spotify Technology S A SHS (SPOT) 0.0 $24k 75.00 313.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $23k 245.00 92.71
Abbott Laboratories (ABT) 0.0 $22k 212.00 103.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22k 200.00 109.11
Amdocs SHS (DOX) 0.0 $22k 275.00 78.92
Gilead Sciences (GILD) 0.0 $21k 310.00 68.61
Tyler Technologies (TYL) 0.0 $21k 42.00 502.79
Universal Display Corporation (OLED) 0.0 $21k 100.00 210.25
Texas Instruments Incorporated (TXN) 0.0 $21k 108.00 194.54
Charles Schwab Corporation (SCHW) 0.0 $21k 282.00 73.69
Colgate-Palmolive Company (CL) 0.0 $20k 208.00 97.04
Zscaler Incorporated (ZS) 0.0 $20k 105.00 192.19
Paychex (PAYX) 0.0 $20k 165.00 118.56
Itt (ITT) 0.0 $19k 150.00 129.18
Roper Industries (ROP) 0.0 $19k 34.00 563.68
Dover Corporation (DOV) 0.0 $18k 100.00 180.45
Gartner (IT) 0.0 $18k 40.00 449.07
Accel Entertainment Com Cl A1 (ACEL) 0.0 $17k 1.7k 10.26
Medtronic SHS (MDT) 0.0 $17k 217.00 78.71
Stellantis SHS (STLA) 0.0 $17k 850.00 19.85
Qualcomm (QCOM) 0.0 $16k 81.00 199.19
Fidelity National Information Services (FIS) 0.0 $16k 213.00 75.36
AutoZone (AZO) 0.0 $15k 5.00 2964.20
Oracle Corporation (ORCL) 0.0 $15k 103.00 141.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $15k 134.00 108.53
Mobileye Global Common Class A (MBLY) 0.0 $14k 500.00 28.09
Cme (CME) 0.0 $14k 69.00 197.91
Williams Companies (WMB) 0.0 $14k 319.00 42.50
Johnson Ctls Intl SHS (JCI) 0.0 $13k 193.00 66.47
Ishares Msci Brazil Etf (EWZ) 0.0 $12k 450.00 27.33
Hershey Company (HSY) 0.0 $12k 63.00 183.84
Deere & Company (DE) 0.0 $12k 31.00 370.84
Bank of America Corporation (BAC) 0.0 $11k 278.00 39.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 465.00 23.48
Comcast Corp Cl A (CMCSA) 0.0 $11k 270.00 39.16
Westrock (WRK) 0.0 $10k 200.00 50.26
Phillips 66 (PSX) 0.0 $10k 71.00 141.18
Mongodb Cl A (MDB) 0.0 $10k 40.00 249.97
Hologic (HOLX) 0.0 $9.8k 132.00 74.25
International Business Machines (IBM) 0.0 $9.7k 56.00 172.96
Fulgent Genetics (FLGT) 0.0 $9.3k 475.00 19.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.3k 125.00 74.08
Wells Fargo & Company (WFC) 0.0 $9.0k 152.00 59.39
Anthem (ELV) 0.0 $8.7k 16.00 541.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.6k 107.00 79.93
Chesapeake Energy Corp (CHK) 0.0 $8.2k 100.00 82.19
Prologis (PLD) 0.0 $8.0k 71.00 112.32
Roku Com Cl A (ROKU) 0.0 $7.8k 130.00 59.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.8k 163.00 47.58
At&t (T) 0.0 $7.6k 397.00 19.11
EQT Corporation (EQT) 0.0 $7.4k 200.00 36.98
Marathon Petroleum Corp (MPC) 0.0 $7.3k 42.00 173.50
Nxp Semiconductors N V (NXPI) 0.0 $6.7k 25.00 269.12
Amphenol Corp Cl A (APH) 0.0 $6.5k 96.00 67.38
O'reilly Automotive (ORLY) 0.0 $6.3k 6.00 1056.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.1k 20.00 303.45
Philip Morris International (PM) 0.0 $5.6k 55.00 101.35
D.R. Horton (DHI) 0.0 $5.4k 38.00 140.95
S&p Global (SPGI) 0.0 $5.4k 12.00 446.00
Lauder Estee Cos Cl A (EL) 0.0 $5.3k 50.00 106.40
Intel Corporation (INTC) 0.0 $5.0k 163.00 30.98
Micron Technology (MU) 0.0 $5.0k 38.00 131.55
Allstate Corporation (ALL) 0.0 $4.9k 31.00 159.68
Freeport-mcmoran CL B (FCX) 0.0 $4.9k 101.00 48.60
Cbre Group Cl A (CBRE) 0.0 $4.9k 55.00 89.13
Nrg Energy Com New (NRG) 0.0 $4.8k 61.00 77.87
Kinder Morgan (KMI) 0.0 $4.6k 232.00 19.87
Valero Energy Corporation (VLO) 0.0 $4.5k 29.00 156.79
AmerisourceBergen (COR) 0.0 $4.5k 20.00 225.30
Chubb (CB) 0.0 $4.3k 17.00 255.12
Lam Research Corporation (LRCX) 0.0 $4.3k 4.00 1065.00
Fiserv (FI) 0.0 $4.2k 28.00 149.07
Citigroup Com New (C) 0.0 $4.1k 65.00 63.46
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 300.00 13.42
Nasdaq Omx (NDAQ) 0.0 $4.0k 66.00 60.27
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.9k 140.00 27.86
Boston Scientific Corporation (BSX) 0.0 $3.9k 50.00 77.02
AFLAC Incorporated (AFL) 0.0 $3.8k 42.00 89.33
PNC Financial Services (PNC) 0.0 $3.7k 24.00 155.50
Cigna Corp (CI) 0.0 $3.6k 11.00 330.64
Mondelez Intl Cl A (MDLZ) 0.0 $3.6k 55.00 65.45
Altria (MO) 0.0 $3.6k 79.00 45.56
Devon Energy Corporation (DVN) 0.0 $3.5k 74.00 47.41
Paccar (PCAR) 0.0 $3.5k 34.00 102.94
Intercontinental Exchange (ICE) 0.0 $3.4k 25.00 136.92
United Parcel Service CL B (UPS) 0.0 $3.4k 25.00 136.88
Pulte (PHM) 0.0 $3.4k 31.00 110.13
Stryker Corporation (SYK) 0.0 $3.4k 10.00 340.30
Aptiv SHS (APTV) 0.0 $3.4k 48.00 70.44
Hilton Worldwide Holdings (HLT) 0.0 $3.3k 15.00 218.20
Eversource Energy (ES) 0.0 $3.2k 56.00 56.71
American Tower Reit (AMT) 0.0 $3.1k 16.00 194.44
Constellation Energy (CEG) 0.0 $3.0k 15.00 200.33
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 85.00 35.18
Truist Financial Corp equities (TFC) 0.0 $3.0k 76.00 38.86
Msci (MSCI) 0.0 $2.9k 6.00 481.83
Digital Realty Trust (DLR) 0.0 $2.9k 19.00 152.05
Masco Corporation (MAS) 0.0 $2.9k 43.00 66.67
International Flavors & Fragrances (IFF) 0.0 $2.9k 30.00 95.23
Wec Energy Group (WEC) 0.0 $2.7k 34.00 78.47
Public Storage (PSA) 0.0 $2.6k 9.00 287.67
Schlumberger Com Stk (SLB) 0.0 $2.5k 54.00 47.19
Moody's Corporation (MCO) 0.0 $2.5k 6.00 421.00
eBay (EBAY) 0.0 $2.5k 47.00 53.72
CMS Energy Corporation (CMS) 0.0 $2.5k 42.00 59.55
Paypal Holdings (PYPL) 0.0 $2.5k 43.00 58.05
Cummins (CMI) 0.0 $2.5k 9.00 277.00
Metropcs Communications (TMUS) 0.0 $2.5k 14.00 176.21
Bristol Myers Squibb (BMY) 0.0 $2.5k 59.00 41.54
Iron Mountain (IRM) 0.0 $2.4k 27.00 89.63
Yum! Brands (YUM) 0.0 $2.4k 18.00 132.50
Illinois Tool Works (ITW) 0.0 $2.4k 10.00 237.00
Snap-on Incorporated (SNA) 0.0 $2.4k 9.00 261.44
Qorvo (QRVO) 0.0 $2.3k 20.00 116.05
Nvent Electric SHS (NVT) 0.0 $2.3k 30.00 76.63
Equinix (EQIX) 0.0 $2.3k 3.00 756.67
Expedia Group Com New (EXPE) 0.0 $2.3k 18.00 126.00
Eastman Chemical Company (EMN) 0.0 $2.3k 23.00 98.00
Humana (HUM) 0.0 $2.2k 6.00 373.67
Vulcan Materials Company (VMC) 0.0 $2.2k 9.00 248.78
Canadian Pacific Kansas City (CP) 0.0 $2.2k 28.00 78.75
PerkinElmer (RVTY) 0.0 $2.2k 21.00 104.90
Marriott Intl Cl A (MAR) 0.0 $2.2k 9.00 241.78
Ametek (AME) 0.0 $2.2k 13.00 166.77
Brown & Brown (BRO) 0.0 $2.1k 24.00 89.42
Verizon Communications (VZ) 0.0 $2.1k 51.00 41.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.1k 40.00 52.35
Occidental Petroleum Corporation (OXY) 0.0 $2.1k 33.00 63.03
Key (KEY) 0.0 $2.1k 146.00 14.21
Constellation Brands Cl A (STZ) 0.0 $2.1k 8.00 257.38
Crown Castle Intl (CCI) 0.0 $2.1k 21.00 97.71
Dex (DXCM) 0.0 $2.0k 18.00 113.39
LKQ Corporation (LKQ) 0.0 $2.0k 49.00 41.59
Ross Stores (ROST) 0.0 $2.0k 14.00 145.36
EOG Resources (EOG) 0.0 $2.0k 16.00 125.88
Cardinal Health (CAH) 0.0 $2.0k 20.00 98.35
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 714.00 2.75
Oneok (OKE) 0.0 $2.0k 24.00 81.58
Carrier Global Corporation (CARR) 0.0 $2.0k 31.00 63.10
3M Company (MMM) 0.0 $1.9k 19.00 102.21
NetApp (NTAP) 0.0 $1.9k 15.00 128.80
Teradyne (TER) 0.0 $1.9k 13.00 148.31
Ecolab (ECL) 0.0 $1.9k 8.00 238.00
Fastenal Company (FAST) 0.0 $1.9k 30.00 62.87
Mid-America Apartment (MAA) 0.0 $1.9k 13.00 142.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8k 26.00 70.96
Citizens Financial (CFG) 0.0 $1.8k 50.00 36.04
Monster Beverage Corp (MNST) 0.0 $1.8k 36.00 49.97
Southern Company (SO) 0.0 $1.8k 23.00 77.61
Tyson Foods Cl A (TSN) 0.0 $1.8k 31.00 57.16
PPG Industries (PPG) 0.0 $1.8k 14.00 125.93
Equifax (EFX) 0.0 $1.7k 7.00 242.57
Moderna (MRNA) 0.0 $1.7k 14.00 118.79
Rockwell Automation (ROK) 0.0 $1.7k 6.00 275.33
Monolithic Power Systems (MPWR) 0.0 $1.6k 2.00 822.00
Super Micro Computer (SMCI) 0.0 $1.6k 2.00 819.50
Welltower Inc Com reit (WELL) 0.0 $1.6k 15.00 104.27
DTE Energy Company (DTE) 0.0 $1.6k 14.00 111.07
Lamb Weston Hldgs (LW) 0.0 $1.5k 18.00 84.11
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 71.00 21.18
Entergy Corporation (ETR) 0.0 $1.5k 14.00 107.00
Xcel Energy (XEL) 0.0 $1.5k 28.00 53.43
Fortune Brands (FBIN) 0.0 $1.5k 23.00 64.96
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5k 12.00 123.83
Ford Motor Company (F) 0.0 $1.5k 117.00 12.55
Centene Corporation (CNC) 0.0 $1.5k 22.00 66.32
Invesco SHS (IVZ) 0.0 $1.5k 97.00 14.97
Otis Worldwide Corp (OTIS) 0.0 $1.4k 15.00 96.27
Nortonlifelock (GEN) 0.0 $1.4k 57.00 24.98
Boston Properties (BXP) 0.0 $1.4k 23.00 61.57
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1398.00
Electronic Arts (EA) 0.0 $1.4k 10.00 139.40
Biogen Idec (BIIB) 0.0 $1.4k 6.00 231.83
ResMed (RMD) 0.0 $1.3k 7.00 191.43
Public Service Enterprise (PEG) 0.0 $1.3k 18.00 73.72
Fmc Corp Com New (FMC) 0.0 $1.3k 23.00 57.57
Dollar General (DG) 0.0 $1.3k 10.00 132.30
Northrop Grumman Corporation (NOC) 0.0 $1.3k 3.00 436.00
Duke Energy Corp Com New (DUK) 0.0 $1.3k 13.00 100.23
Skyworks Solutions (SWKS) 0.0 $1.3k 12.00 106.58
Iqvia Holdings (IQV) 0.0 $1.3k 6.00 211.50
Nucor Corporation (NUE) 0.0 $1.3k 8.00 158.12
Pentair SHS (PNR) 0.0 $1.2k 16.00 76.69
Ameren Corporation (AEE) 0.0 $1.2k 17.00 71.12
Textron (TXT) 0.0 $1.2k 14.00 85.93
Lucid Group (LCID) 0.0 $1.2k 450.00 2.61
Comerica Incorporated (CMA) 0.0 $1.2k 23.00 51.04
Globe Life (GL) 0.0 $1.2k 14.00 82.29
AES Corporation (AES) 0.0 $1.1k 65.00 17.58
Zions Bancorporation (ZION) 0.0 $1.1k 26.00 43.38
ON Semiconductor (ON) 0.0 $1.1k 16.00 68.56
Bio Rad Labs Cl A (BIO) 0.0 $1.1k 4.00 273.25
Corning Incorporated (GLW) 0.0 $1.1k 28.00 38.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1k 16.00 68.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1k 58.00 18.72
Ball Corporation (BALL) 0.0 $1.1k 18.00 60.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1k 25.00 42.20
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 207.00
Best Buy (BBY) 0.0 $1.0k 12.00 84.33
Insulet Corporation (PODD) 0.0 $1.0k 5.00 201.80
Assurant (AIZ) 0.0 $997.999800 6.00 166.33
Consolidated Edison (ED) 0.0 $983.999500 11.00 89.45
Peak (DOC) 0.0 $980.000000 50.00 19.60
Stanley Black & Decker (SWK) 0.0 $959.000400 12.00 79.92
Hldgs (UAL) 0.0 $924.999800 19.00 48.68
First Solar (FSLR) 0.0 $902.000000 4.00 225.50
Bank of New York Mellon Corporation (BK) 0.0 $898.999500 15.00 59.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $858.000000 11.00 78.00
Dollar Tree (DLTR) 0.0 $855.000000 8.00 106.88
Paramount Global Class B Com (PARA) 0.0 $832.000000 80.00 10.40
International Paper Company (IP) 0.0 $820.000100 19.00 43.16
Fortive (FTV) 0.0 $815.999800 11.00 74.18
Celanese Corporation (CE) 0.0 $810.000000 6.00 135.00
Willis Towers Watson SHS (WTW) 0.0 $786.999900 3.00 262.33
Albemarle Corporation (ALB) 0.0 $765.000000 8.00 95.62
Northern Trust Corporation (NTRS) 0.0 $756.000000 9.00 84.00
Corteva (CTVA) 0.0 $756.000000 14.00 54.00
Newmont Mining Corporation (NEM) 0.0 $754.000200 18.00 41.89
Akamai Technologies (AKAM) 0.0 $721.000000 8.00 90.12
Cooper Cos (COO) 0.0 $699.000000 8.00 87.38
4068594 Enphase Energy (ENPH) 0.0 $698.000100 7.00 99.71
Veralto Corp Com Shs (VLTO) 0.0 $668.999800 7.00 95.57
Host Hotels & Resorts (HST) 0.0 $666.000000 37.00 18.00
Interpublic Group of Companies (IPG) 0.0 $639.999800 22.00 29.09
Charles River Laboratories (CRL) 0.0 $620.000100 3.00 206.67
Molson Coors Beverage CL B (TAP) 0.0 $609.999600 12.00 50.83
Charter Communications Inc N Cl A (CHTR) 0.0 $598.000000 2.00 299.00
Robert Half International (RHI) 0.0 $576.000000 9.00 64.00
Edison International (EIX) 0.0 $575.000000 8.00 71.88
Kraft Heinz (KHC) 0.0 $548.000100 17.00 32.24
Wynn Resorts (WYNN) 0.0 $537.000000 6.00 89.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $521.999500 11.00 47.45
Southwest Airlines (LUV) 0.0 $487.000700 17.00 28.65
Apa Corporation (APA) 0.0 $413.000000 14.00 29.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $349.000000 2.00 174.50
Masterbrand Common Stock (MBC) 0.0 $338.001100 23.00 14.70
Embecta Corp Common Stock (EMBC) 0.0 $262.999800 21.00 12.52
Solventum Corp Com Shs (SOLV) 0.0 $212.000000 4.00 53.00
Wintrust Financial Corporation (WTFC) 0.0 $99.000000 1.00 99.00