Trifecta Capital Advisors

Trifecta Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Trifecta Capital Advisors

Trifecta Capital Advisors holds 410 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $40M 81k 488.07
Apple (AAPL) 5.5 $26M 113k 233.00
Microsoft Corporation (MSFT) 5.3 $26M 59k 430.30
NVIDIA Corporation (NVDA) 5.3 $25M 208k 121.44
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $20M 174k 116.96
Alphabet Cap Stk Cl C (GOOG) 4.2 $20M 120k 167.19
Amazon (AMZN) 4.2 $20M 108k 186.33
Eli Lilly & Co. (LLY) 4.1 $19M 22k 885.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $17M 29k 573.75
Ishares Tr Core S&p500 Etf (IVV) 3.2 $15M 27k 576.82
Costco Wholesale Corporation (COST) 2.8 $14M 15k 886.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $12M 21k 569.66
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $9.9M 159k 62.32
Palo Alto Networks (PANW) 2.0 $9.8M 29k 341.80
Caterpillar (CAT) 1.7 $8.2M 21k 391.12
Thermo Fisher Scientific (TMO) 1.6 $7.6M 12k 618.57
Meta Platforms Cl A (META) 1.5 $7.3M 13k 572.44
Home Depot (HD) 1.4 $6.6M 16k 405.20
Servicenow (NOW) 1.4 $6.5M 7.3k 894.39
salesforce (CRM) 1.3 $6.4M 23k 273.71
Goldman Sachs (GS) 1.3 $6.3M 13k 495.10
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $6.3M 14k 465.08
Uber Technologies (UBER) 1.3 $6.2M 82k 75.16
Broadcom (AVGO) 1.3 $6.1M 36k 172.50
Visa Com Cl A (V) 1.3 $6.1M 22k 274.95
Abbvie (ABBV) 1.2 $5.9M 30k 197.48
UnitedHealth (UNH) 1.2 $5.9M 10k 584.66
Lockheed Martin Corporation (LMT) 1.2 $5.6M 9.5k 584.55
Morgan Stanley Com New (MS) 1.1 $5.4M 52k 104.24
Intuitive Surgical Com New (ISRG) 1.1 $5.3M 11k 491.27
TJX Companies (TJX) 1.1 $5.2M 45k 117.54
Eaton Corp SHS (ETN) 1.1 $5.2M 16k 331.44
JPMorgan Chase & Co. (JPM) 1.0 $4.9M 23k 210.86
Adobe Systems Incorporated (ADBE) 1.0 $4.7M 9.0k 517.78
Wal-Mart Stores (WMT) 0.9 $4.2M 53k 80.75
BlackRock 0.9 $4.1M 4.3k 949.59
Palantir Technologies Cl A (PLTR) 0.9 $4.1M 110k 37.20
Advanced Micro Devices (AMD) 0.8 $4.0M 25k 164.08
Chevron Corporation (CVX) 0.8 $3.9M 27k 147.27
Regeneron Pharmaceuticals (REGN) 0.8 $3.9M 3.7k 1051.24
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.8M 17k 220.89
Amgen (AMGN) 0.8 $3.6M 11k 322.21
Merck & Co (MRK) 0.7 $3.5M 31k 113.56
L3harris Technologies (LHX) 0.7 $3.2M 14k 237.87
Synopsys (SNPS) 0.7 $3.2M 6.4k 506.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 19k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 6.2k 460.26
Starbucks Corporation (SBUX) 0.6 $2.8M 29k 97.49
Select Sector Spdr Tr Technology (XLK) 0.6 $2.8M 13k 225.77
Union Pacific Corporation (UNP) 0.5 $2.6M 11k 246.48
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 14k 135.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 6.7k 283.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 9.7k 154.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.6k 198.05
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.0k 117.22
Shake Shack Cl A (SHAK) 0.2 $826k 8.0k 103.21
Lowe's Companies (LOW) 0.2 $784k 2.9k 270.85
Procter & Gamble Company (PG) 0.1 $684k 4.0k 173.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $617k 2.2k 276.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $548k 1.0k 527.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $524k 6.8k 76.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $514k 2.6k 197.17
Cadence Design Systems (CDNS) 0.1 $500k 1.8k 271.03
Align Technology (ALGN) 0.1 $495k 1.9k 254.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $493k 1.7k 284.00
Cisco Systems (CSCO) 0.1 $488k 9.2k 53.22
Johnson & Johnson (JNJ) 0.1 $402k 2.5k 162.06
Cintas Corporation (CTAS) 0.1 $401k 1.9k 205.88
Us Bancorp Del Com New (USB) 0.1 $318k 7.0k 45.73
IDEXX Laboratories (IDXX) 0.1 $306k 605.00 505.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $304k 6.3k 47.85
Vanguard Index Fds Value Etf (VTV) 0.1 $304k 1.7k 174.57
Norfolk Southern (NSC) 0.1 $251k 1.0k 248.50
Bank Of Montreal Cadcom (BMO) 0.1 $241k 2.7k 90.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $240k 1.2k 200.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $234k 2.5k 91.93
Fortinet (FTNT) 0.0 $223k 2.9k 77.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.6k 80.30
Tesla Motors (TSLA) 0.0 $194k 740.00 261.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $191k 1.4k 139.59
American Financial (AFG) 0.0 $188k 1.4k 134.60
Zoetis Cl A (ZTS) 0.0 $179k 914.00 195.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $176k 417.00 423.12
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $175k 823.00 212.84
Coca-Cola Company (KO) 0.0 $173k 2.4k 71.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $172k 943.00 181.99
American Express Company (AXP) 0.0 $167k 616.00 271.20
Chipotle Mexican Grill (CMG) 0.0 $161k 2.8k 57.62
Discover Financial Services (DFS) 0.0 $160k 1.1k 140.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $157k 500.00 314.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $154k 4.5k 34.29
Walt Disney Company (DIS) 0.0 $152k 1.6k 96.19
Honeywell International (HON) 0.0 $144k 696.00 206.71
Ishares Tr Ibonds 24 Trm Hg 0.0 $143k 6.1k 23.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $134k 1.1k 117.29
McDonald's Corporation (MCD) 0.0 $129k 422.00 304.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $124k 7.7k 16.05
MercadoLibre (MELI) 0.0 $123k 60.00 2051.97
Applied Materials (AMAT) 0.0 $123k 607.00 202.05
Pfizer (PFE) 0.0 $122k 4.2k 28.94
Danaher Corporation (DHR) 0.0 $119k 429.00 278.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $113k 300.00 375.38
McKesson Corporation (MCK) 0.0 $112k 227.00 494.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $112k 400.00 280.47
Ge Aerospace Com New (GE) 0.0 $110k 584.00 188.58
CSX Corporation (CSX) 0.0 $108k 3.1k 34.53
American Electric Power Company (AEP) 0.0 $104k 1.0k 102.60
Emerson Electric (EMR) 0.0 $101k 924.00 109.37
Marvell Technology (MRVL) 0.0 $95k 1.3k 72.12
Nextera Energy (NEE) 0.0 $92k 1.1k 84.53
Hca Holdings (HCA) 0.0 $91k 225.00 406.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $89k 2.1k 41.69
Arista Networks (ANET) 0.0 $87k 227.00 383.82
Travelers Companies (TRV) 0.0 $87k 372.00 234.12
Diageo Spon Adr New (DEO) 0.0 $84k 600.00 140.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $84k 1.5k 55.63
Boeing Company (BA) 0.0 $83k 544.00 152.04
Littelfuse (LFUS) 0.0 $80k 301.00 265.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $76k 962.00 79.42
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $75k 1.3k 58.69
Southwest Gas Corporation (SWX) 0.0 $74k 1.0k 73.76
Royal Caribbean Cruises (RCL) 0.0 $73k 413.00 177.36
Novo-nordisk A S Adr (NVO) 0.0 $73k 610.00 119.07
Linde SHS (LIN) 0.0 $69k 145.00 476.86
Netflix (NFLX) 0.0 $66k 93.00 709.28
Ameriprise Financial (AMP) 0.0 $65k 138.00 469.81
Marsh & McLennan Companies (MMC) 0.0 $65k 289.00 223.09
Microchip Technology (MCHP) 0.0 $64k 800.00 80.29
Parker-Hannifin Corporation (PH) 0.0 $63k 100.00 631.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $63k 715.00 88.14
Automatic Data Processing (ADP) 0.0 $61k 221.00 276.73
Dominion Resources (D) 0.0 $58k 1.0k 57.79
Arbor Realty Trust (ABR) 0.0 $58k 3.7k 15.56
Starwood Property Trust (STWD) 0.0 $56k 2.8k 20.38
The Trade Desk Com Cl A (TTD) 0.0 $56k 510.00 109.65
Becton, Dickinson and (BDX) 0.0 $56k 231.00 241.10
Dell Technologies CL C (DELL) 0.0 $55k 463.00 118.54
General Dynamics Corporation (GD) 0.0 $55k 181.00 302.20
Live Nation Entertainment (LYV) 0.0 $54k 497.00 109.49
W.W. Grainger (GWW) 0.0 $53k 51.00 1038.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $51k 533.00 95.75
Waste Management (WM) 0.0 $50k 242.00 207.60
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $50k 1.2k 41.25
Booking Holdings (BKNG) 0.0 $46k 11.00 4212.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $46k 143.00 321.95
Kimberly-Clark Corporation (KMB) 0.0 $45k 314.00 142.28
Mastercard Incorporated Cl A (MA) 0.0 $44k 90.00 493.80
Snowflake Cl A (SNOW) 0.0 $44k 385.00 114.86
Nike CL B (NKE) 0.0 $44k 500.00 88.40
Pepsi (PEP) 0.0 $44k 258.00 170.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $44k 3.5k 12.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $44k 1.3k 33.23
Analog Devices (ADI) 0.0 $43k 187.00 230.17
Target Corporation (TGT) 0.0 $42k 268.00 155.86
Ishares Tr Ishares Biotech (IBB) 0.0 $40k 275.00 145.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $39k 275.00 142.04
Vanguard World Inf Tech Etf (VGT) 0.0 $39k 66.00 586.53
Ge Vernova (GEV) 0.0 $38k 147.00 254.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $37k 282.00 131.44
Air Products & Chemicals (APD) 0.0 $37k 124.00 297.74
Intuit (INTU) 0.0 $37k 59.00 621.00
RPM International (RPM) 0.0 $36k 300.00 121.00
O'reilly Automotive (ORLY) 0.0 $33k 29.00 1151.62
Datadog Cl A Com (DDOG) 0.0 $33k 290.00 115.06
Abbott Laboratories (ABT) 0.0 $33k 292.00 114.01
ConocoPhillips (COP) 0.0 $33k 316.00 105.28
Guidewire Software (GWRE) 0.0 $32k 172.00 182.94
Everest Re Group (EG) 0.0 $31k 80.00 391.84
Te Connectivity Ord Shs (TEL) 0.0 $30k 197.00 150.99
Raytheon Technologies Corp (RTX) 0.0 $29k 241.00 121.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 381.00 75.11
Motorola Solutions Com New (MSI) 0.0 $28k 63.00 449.63
Amphenol Corp Cl A (APH) 0.0 $28k 434.00 65.16
Monday SHS (MNDY) 0.0 $28k 100.00 277.77
Spotify Technology S A SHS (SPOT) 0.0 $28k 75.00 368.53
Gilead Sciences (GILD) 0.0 $26k 310.00 83.84
Tyler Technologies (TYL) 0.0 $25k 42.00 583.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $24k 245.00 98.80
Amdocs SHS (DOX) 0.0 $24k 275.00 87.48
Shopify Cl A (SHOP) 0.0 $24k 300.00 80.14
Dow (DOW) 0.0 $24k 435.00 54.63
FedEx Corporation (FDX) 0.0 $23k 84.00 273.69
Itt (ITT) 0.0 $22k 150.00 149.51
Airbnb Com Cl A (ABNB) 0.0 $21k 167.00 126.81
Universal Display Corporation (OLED) 0.0 $21k 100.00 209.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 59.00 353.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 25.00 833.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21k 167.00 123.53
Chubb (CB) 0.0 $21k 71.00 288.39
Gartner (IT) 0.0 $20k 40.00 506.77
Edwards Lifesciences (EW) 0.0 $20k 300.00 65.99
Accel Entertainment Com Cl A1 (ACEL) 0.0 $20k 1.7k 11.62
Dover Corporation (DOV) 0.0 $19k 100.00 191.74
Roper Industries (ROP) 0.0 $19k 34.00 556.44
Charles Schwab Corporation (SCHW) 0.0 $18k 282.00 64.81
Zscaler Incorporated (ZS) 0.0 $18k 105.00 170.94
Fidelity National Information Services (FIS) 0.0 $18k 213.00 83.75
Stryker Corporation (SYK) 0.0 $18k 49.00 361.27
Oracle Corporation (ORCL) 0.0 $18k 103.00 170.41
AutoZone (AZO) 0.0 $16k 5.00 3150.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $16k 134.00 117.16
Cme (CME) 0.0 $15k 70.00 219.49
Clorox Company (CLX) 0.0 $15k 93.00 162.91
Johnson Ctls Intl SHS (JCI) 0.0 $15k 193.00 77.61
Williams Companies (WMB) 0.0 $15k 319.00 45.65
Ishares Msci Brazil Etf (EWZ) 0.0 $13k 450.00 29.49
Deere & Company (DE) 0.0 $13k 31.00 414.19
International Business Machines (IBM) 0.0 $12k 56.00 221.09
Hershey Company (HSY) 0.0 $12k 63.00 191.79
Stellantis SHS (STLA) 0.0 $12k 850.00 14.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $12k 465.00 25.60
Copart (CPRT) 0.0 $11k 218.00 52.40
Comcast Corp Cl A (CMCSA) 0.0 $11k 270.00 41.77
Bank of America Corporation (BAC) 0.0 $11k 278.00 39.68
Mongodb Cl A (MDB) 0.0 $11k 40.00 270.35
Hologic (HOLX) 0.0 $11k 132.00 81.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 125.00 80.38
Smurfit Westrock SHS (SW) 0.0 $9.9k 200.00 49.42
Texas Instruments Incorporated (TXN) 0.0 $9.3k 45.00 206.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.0k 107.00 83.76
Prologis (PLD) 0.0 $8.8k 70.00 126.29
At&t (T) 0.0 $8.7k 397.00 22.00
Wells Fargo & Company (WFC) 0.0 $8.6k 152.00 56.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.4k 163.00 51.64
EQT Corporation (EQT) 0.0 $8.4k 229.00 36.64
Anthem (ELV) 0.0 $8.3k 16.00 520.00
Qualcomm (QCOM) 0.0 $7.3k 43.00 170.07
D.R. Horton (DHI) 0.0 $6.9k 36.00 190.78
Mobileye Global Common Class A (MBLY) 0.0 $6.9k 500.00 13.70
Cbre Group Cl A (CBRE) 0.0 $6.8k 55.00 124.49
Marathon Petroleum Corp (MPC) 0.0 $6.8k 42.00 162.93
Philip Morris International (PM) 0.0 $6.7k 55.00 121.40
S&p Global (SPGI) 0.0 $6.2k 12.00 516.67
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 25.00 240.04
Allstate Corporation (ALL) 0.0 $5.9k 31.00 189.68
Nrg Energy Com New (NRG) 0.0 $5.6k 61.00 91.11
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 101.00 49.92
Fiserv (FI) 0.0 $5.0k 28.00 179.68
Nasdaq Omx (NDAQ) 0.0 $4.8k 66.00 73.02
AFLAC Incorporated (AFL) 0.0 $4.7k 42.00 111.81
AmerisourceBergen (COR) 0.0 $4.5k 20.00 225.10
Pulte (PHM) 0.0 $4.5k 31.00 143.55
PNC Financial Services (PNC) 0.0 $4.4k 24.00 184.88
Boston Scientific Corporation (BSX) 0.0 $4.2k 50.00 83.80
Citigroup Com New (C) 0.0 $4.1k 65.00 62.60
Mondelez Intl Cl A (MDLZ) 0.0 $4.1k 55.00 73.67
Altria (MO) 0.0 $4.0k 79.00 51.05
Intercontinental Exchange (ICE) 0.0 $4.0k 25.00 160.64
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 40.00 99.70
Micron Technology (MU) 0.0 $3.9k 38.00 103.71
Valero Energy Corporation (VLO) 0.0 $3.9k 29.00 135.03
Constellation Energy (CEG) 0.0 $3.9k 15.00 260.07
Intel Corporation (INTC) 0.0 $3.8k 163.00 23.46
Cigna Corp (CI) 0.0 $3.8k 11.00 346.45
Eversource Energy (ES) 0.0 $3.8k 56.00 68.05
American Tower Reit (AMT) 0.0 $3.7k 16.00 232.56
Masco Corporation (MAS) 0.0 $3.6k 43.00 83.95
Msci (MSCI) 0.0 $3.5k 6.00 583.00
Hilton Worldwide Holdings (HLT) 0.0 $3.5k 15.00 230.53
United Parcel Service CL B (UPS) 0.0 $3.4k 25.00 136.36
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4k 300.00 11.22
Paccar (PCAR) 0.0 $3.4k 34.00 98.71
Paypal Holdings (PYPL) 0.0 $3.4k 43.00 78.05
Medtronic SHS (MDT) 0.0 $3.3k 37.00 90.05
Public Storage (PSA) 0.0 $3.3k 9.00 363.89
Wec Energy Group (WEC) 0.0 $3.3k 34.00 96.21
Lam Research Corporation 0.0 $3.3k 4.00 816.25
Truist Financial Corp equities (TFC) 0.0 $3.3k 76.00 42.78
Iron Mountain (IRM) 0.0 $3.2k 27.00 118.85
International Flavors & Fragrances (IFF) 0.0 $3.1k 30.00 104.93
Digital Realty Trust (DLR) 0.0 $3.1k 19.00 161.84
Baker Hughes Company Cl A (BKR) 0.0 $3.1k 85.00 36.15
eBay (EBAY) 0.0 $3.1k 47.00 65.13
CMS Energy Corporation (CMS) 0.0 $3.0k 42.00 70.64
Cummins (CMI) 0.0 $2.9k 9.00 323.89
Devon Energy Corporation (DVN) 0.0 $2.9k 74.00 39.12
Metropcs Communications (TMUS) 0.0 $2.9k 14.00 206.43
Moody's Corporation (MCO) 0.0 $2.8k 6.00 474.67
PerkinElmer (RVTY) 0.0 $2.7k 21.00 127.76
Expedia Group Com New (EXPE) 0.0 $2.7k 18.00 148.06
Equinix (EQIX) 0.0 $2.7k 3.00 887.67
Illinois Tool Works (ITW) 0.0 $2.6k 10.00 262.10
Snap-on Incorporated (SNA) 0.0 $2.6k 9.00 289.78
3M Company (MMM) 0.0 $2.6k 19.00 136.74
SYSCO Corporation (SYY) 0.0 $2.6k 33.00 78.06
Eastman Chemical Company (EMN) 0.0 $2.6k 23.00 111.96
Paychex (PAYX) 0.0 $2.5k 19.00 134.21
Yum! Brands (YUM) 0.0 $2.5k 18.00 139.72
Carrier Global Corporation (CARR) 0.0 $2.5k 31.00 80.52
Crown Castle Intl (CCI) 0.0 $2.5k 21.00 118.67
Brown & Brown (BRO) 0.0 $2.5k 24.00 103.62
Key (KEY) 0.0 $2.4k 146.00 16.75
Canadian Pacific Kansas City (CP) 0.0 $2.4k 28.00 85.57
Verizon Communications (VZ) 0.0 $2.3k 51.00 44.92
Schlumberger Com Stk (SLB) 0.0 $2.3k 54.00 41.96
Vulcan Materials Company (VMC) 0.0 $2.3k 9.00 250.44
Marriott Intl Cl A (MAR) 0.0 $2.2k 9.00 248.67
Ametek (AME) 0.0 $2.2k 13.00 171.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.2k 40.00 55.30
Cardinal Health (CAH) 0.0 $2.2k 20.00 110.55
Oneok (OKE) 0.0 $2.2k 24.00 91.17
Fastenal Company (FAST) 0.0 $2.1k 30.00 71.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1k 26.00 82.31
Ross Stores (ROST) 0.0 $2.1k 14.00 150.57
Southern Company (SO) 0.0 $2.1k 23.00 90.22
Mid-America Apartment (MAA) 0.0 $2.1k 13.00 158.92
Qorvo (QRVO) 0.0 $2.1k 20.00 103.30
Constellation Brands Cl A (STZ) 0.0 $2.1k 8.00 257.75
Fortune Brands (FBIN) 0.0 $2.1k 23.00 89.57
Equifax (EFX) 0.0 $2.1k 7.00 294.00
Citizens Financial (CFG) 0.0 $2.1k 50.00 41.08
Ecolab (ECL) 0.0 $2.0k 8.00 255.38
EOG Resources (EOG) 0.0 $2.0k 16.00 122.94
LKQ Corporation (LKQ) 0.0 $2.0k 49.00 39.94
Welltower Inc Com reit (WELL) 0.0 $1.9k 15.00 128.07
Humana (HUM) 0.0 $1.9k 6.00 316.83
Monster Beverage Corp (MNST) 0.0 $1.9k 36.00 52.19
Colgate-Palmolive Company (CL) 0.0 $1.9k 18.00 103.83
PPG Industries (PPG) 0.0 $1.9k 14.00 132.50
NetApp (NTAP) 0.0 $1.9k 15.00 123.53
Boston Properties (BXP) 0.0 $1.9k 23.00 80.48
Monolithic Power Systems (MPWR) 0.0 $1.8k 2.00 924.50
Tyson Foods Cl A (TSN) 0.0 $1.8k 31.00 59.58
Entergy Corporation (ETR) 0.0 $1.8k 14.00 131.64
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8k 12.00 153.17
Xcel Energy (XEL) 0.0 $1.8k 28.00 65.32
DTE Energy Company (DTE) 0.0 $1.8k 14.00 128.43
Teradyne (TER) 0.0 $1.7k 13.00 134.00
ResMed (RMD) 0.0 $1.7k 7.00 244.14
Invesco SHS (IVZ) 0.0 $1.7k 97.00 17.57
Occidental Petroleum Corporation (OXY) 0.0 $1.7k 33.00 51.55
Armata Pharmaceuticals (ARMP) 0.0 $1.7k 714.00 2.37
Centene Corporation (CNC) 0.0 $1.7k 22.00 75.32
Rockwell Automation (ROK) 0.0 $1.6k 6.00 268.50
Public Service Enterprise (PEG) 0.0 $1.6k 18.00 89.22
Lucid Group (LCID) 0.0 $1.6k 450.00 3.53
Northrop Grumman Corporation (NOC) 0.0 $1.6k 3.00 528.33
Pentair SHS (PNR) 0.0 $1.6k 16.00 97.81
Nortonlifelock (GEN) 0.0 $1.6k 57.00 27.44
Otis Worldwide Corp (OTIS) 0.0 $1.6k 15.00 104.00
Fmc Corp Com New (FMC) 0.0 $1.5k 23.00 65.96
Walgreen Boots Alliance (WBA) 0.0 $1.5k 169.00 8.96
Mettler-Toledo International (MTD) 0.0 $1.5k 1.00 1500.00
Duke Energy Corp Com New (DUK) 0.0 $1.5k 13.00 115.31
Ameren Corporation (AEE) 0.0 $1.5k 17.00 87.47
Globe Life (GL) 0.0 $1.5k 14.00 105.93
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 71.00 20.46
Electronic Arts (EA) 0.0 $1.4k 10.00 143.50
Iqvia Holdings (IQV) 0.0 $1.4k 6.00 237.00
Bio Rad Labs Cl A (BIO) 0.0 $1.3k 4.00 334.75
Stanley Black & Decker (SWK) 0.0 $1.3k 12.00 110.17
Comerica Incorporated (CMA) 0.0 $1.3k 22.00 59.95
AES Corporation (AES) 0.0 $1.3k 65.00 20.06
Corning Incorporated (GLW) 0.0 $1.3k 28.00 45.18
Textron (TXT) 0.0 $1.2k 14.00 88.64
Best Buy (BBY) 0.0 $1.2k 12.00 103.33
Ford Motor Company (F) 0.0 $1.2k 117.00 10.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2k 16.00 77.19
Aptiv SHS (APTV) 0.0 $1.2k 17.00 72.06
Ball Corporation (BALL) 0.0 $1.2k 18.00 67.94
Dex (DXCM) 0.0 $1.2k 18.00 67.06
Nucor Corporation (NUE) 0.0 $1.2k 8.00 150.38
Assurant (AIZ) 0.0 $1.2k 6.00 199.00
Skyworks Solutions (SWKS) 0.0 $1.2k 12.00 98.83
Lamb Weston Hldgs (LW) 0.0 $1.2k 18.00 64.78
Biogen Idec (BIIB) 0.0 $1.2k 6.00 194.00
Insulet Corporation (PODD) 0.0 $1.2k 5.00 232.80
ON Semiconductor (ON) 0.0 $1.2k 16.00 72.62
Consolidated Edison (ED) 0.0 $1.1k 11.00 104.18
Peak (DOC) 0.0 $1.1k 50.00 22.88
AvalonBay Communities (AVB) 0.0 $1.1k 5.00 225.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1k 3.00 370.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1k 25.00 43.44
Hldgs (UAL) 0.0 $1.1k 19.00 57.11
Bank of New York Mellon Corporation (BK) 0.0 $1.1k 15.00 71.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1k 58.00 18.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 11.00 93.91
First Solar (FSLR) 0.0 $998.000000 4.00 249.50
Newmont Mining Corporation (NEM) 0.0 $963.000000 18.00 53.50
Moderna (MRNA) 0.0 $935.999400 14.00 66.86
International Paper Company (IP) 0.0 $928.999300 19.00 48.89
Willis Towers Watson SHS (WTW) 0.0 $884.000100 3.00 294.67
Cooper Cos (COO) 0.0 $883.000000 8.00 110.38
Fortive (FTV) 0.0 $869.000000 11.00 79.00
Paramount Global Class B Com (PARA) 0.0 $850.000000 80.00 10.62
Dollar General (DG) 0.0 $846.000000 10.00 84.60
Corteva (CTVA) 0.0 $823.999400 14.00 58.86
Celanese Corporation (CE) 0.0 $816.000000 6.00 136.00
Northern Trust Corporation (NTRS) 0.0 $810.999900 9.00 90.11
Akamai Technologies (AKAM) 0.0 $808.000000 8.00 101.00
Zions Bancorporation (ZION) 0.0 $803.000100 17.00 47.24
Veralto Corp Com Shs (VLTO) 0.0 $784.000000 7.00 112.00
Kinder Morgan (KMI) 0.0 $751.998400 34.00 22.12
Edison International (EIX) 0.0 $697.000000 8.00 87.12
Interpublic Group of Companies (IPG) 0.0 $696.000800 22.00 31.64
Molson Coors Beverage CL B (TAP) 0.0 $690.999600 12.00 57.58
Host Hotels & Resorts (HST) 0.0 $651.999200 37.00 17.62
Charter Communications Inc N Cl A (CHTR) 0.0 $649.000000 2.00 324.50
Kraft Heinz (KHC) 0.0 $596.999200 17.00 35.12
Charles River Laboratories (CRL) 0.0 $591.000000 3.00 197.00
Wynn Resorts (WYNN) 0.0 $576.000000 6.00 96.00
Dollar Tree (DLTR) 0.0 $563.000000 8.00 70.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $559.000200 11.00 50.82
Southwest Airlines (LUV) 0.0 $504.000700 17.00 29.65
Masterbrand Common Stock (MBC) 0.0 $426.999600 23.00 18.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $380.000000 2.00 190.00
Apa Corporation (APA) 0.0 $343.000000 14.00 24.50
Embecta Corp Common Stock (EMBC) 0.0 $297.000900 21.00 14.14
Solventum Corp Com Shs (SOLV) 0.0 $279.000000 4.00 69.75
Wintrust Financial Corporation (WTFC) 0.0 $109.000000 1.00 109.00