Trifecta Capital Advisors

Trifecta Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Trifecta Capital Advisors

Trifecta Capital Advisors holds 405 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $42M 81k 511.23
Apple (AAPL) 5.5 $28M 111k 250.42
NVIDIA Corporation (NVDA) 5.4 $28M 205k 134.29
Microsoft Corporation (MSFT) 5.1 $26M 61k 421.50
Amazon (AMZN) 4.8 $24M 110k 219.39
Alphabet Cap Stk Cl C (GOOG) 4.6 $23M 121k 190.44
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $21M 179k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $18M 284k 62.31
Eli Lilly & Co. (LLY) 3.4 $17M 22k 771.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $17M 28k 586.07
Ishares Tr Core S&p500 Etf (IVV) 3.2 $16M 28k 588.67
Costco Wholesale Corporation (COST) 2.8 $14M 16k 916.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $12M 21k 569.58
Palo Alto Networks (PANW) 2.2 $11M 61k 181.96
Servicenow (NOW) 1.7 $8.7M 8.2k 1060.12
Broadcom (AVGO) 1.7 $8.5M 37k 231.84
Palantir Technologies Cl A (PLTR) 1.6 $8.3M 110k 75.63
Meta Platforms Cl A (META) 1.6 $8.1M 14k 585.51
salesforce (CRM) 1.6 $8.0M 24k 334.33
Caterpillar (CAT) 1.5 $7.7M 21k 362.76
Goldman Sachs (GS) 1.5 $7.4M 13k 572.63
Visa Com Cl A (V) 1.4 $7.1M 23k 316.04
Home Depot (HD) 1.3 $6.7M 17k 389.00
Abbvie (ABBV) 1.3 $6.5M 37k 177.70
Morgan Stanley Com New (MS) 1.3 $6.4M 51k 125.72
Thermo Fisher Scientific (TMO) 1.3 $6.3M 12k 520.24
Intuitive Surgical Com New (ISRG) 1.2 $6.0M 12k 521.96
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 24k 239.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $5.6M 14k 402.70
Eaton Corp SHS (ETN) 1.1 $5.4M 16k 331.87
TJX Companies (TJX) 1.1 $5.4M 45k 120.81
Uber Technologies (UBER) 1.0 $5.2M 86k 60.32
UnitedHealth (UNH) 1.0 $5.0M 9.9k 505.86
Wal-Mart Stores (WMT) 1.0 $4.8M 54k 90.35
Lockheed Martin Corporation (LMT) 1.0 $4.8M 9.9k 485.95
Blackrock (BLK) 0.9 $4.5M 4.4k 1025.07
Adobe Systems Incorporated (ADBE) 0.8 $4.2M 9.4k 444.68
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.8M 17k 220.96
Chevron Corporation (CVX) 0.7 $3.7M 26k 144.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 19k 189.30
Boston Scientific Corporation (BSX) 0.7 $3.5M 39k 89.32
Advanced Micro Devices (AMD) 0.6 $3.2M 26k 120.79
L3harris Technologies (LHX) 0.6 $3.1M 15k 210.28
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.1M 9.0k 342.16
Amgen (AMGN) 0.6 $3.0M 12k 260.64
Select Sector Spdr Tr Technology (XLK) 0.6 $2.8M 12k 232.51
Starbucks Corporation (SBUX) 0.5 $2.7M 29k 91.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 5.7k 453.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.6M 8.9k 289.81
Union Pacific Corporation (UNP) 0.5 $2.3M 10k 228.05
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 14k 131.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 137.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.6k 195.85
Shake Shack Cl A (SHAK) 0.2 $1.0M 8.0k 129.80
Merck & Co (MRK) 0.2 $962k 9.7k 99.48
Exxon Mobil Corporation (XOM) 0.1 $718k 6.7k 107.57
Lowe's Companies (LOW) 0.1 $698k 2.8k 246.80
Procter & Gamble Company (PG) 0.1 $655k 3.9k 167.65
Ishares Tr S&p 100 Etf (OEF) 0.1 $644k 2.2k 288.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $608k 1.1k 538.58
Cadence Design Systems (CDNS) 0.1 $556k 1.8k 300.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $532k 6.8k 77.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $500k 1.7k 287.82
Cisco Systems (CSCO) 0.1 $491k 8.3k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $488k 1.4k 351.79
Align Technology (ALGN) 0.1 $406k 1.9k 208.51
Johnson & Johnson (JNJ) 0.1 $359k 2.5k 144.62
Cintas Corporation (CTAS) 0.1 $356k 1.9k 182.70
Tesla Motors (TSLA) 0.1 $319k 791.00 403.84
Us Bancorp Del Com New (USB) 0.1 $312k 6.5k 47.83
Vanguard Index Fds Value Etf (VTV) 0.1 $295k 1.7k 169.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $280k 6.3k 44.04
Fortinet (FTNT) 0.1 $272k 2.9k 94.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $269k 1.2k 224.35
IDEXX Laboratories (IDXX) 0.0 $250k 605.00 413.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $231k 2.5k 90.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $227k 1.2k 190.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $223k 4.4k 51.14
Bank Of Montreal Cadcom (BMO) 0.0 $223k 2.3k 97.05
Norfolk Southern (NSC) 0.0 $223k 951.00 234.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $214k 532.00 401.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $208k 2.6k 78.65
Discover Financial Services 0.0 $198k 1.1k 173.23
American Financial (AFG) 0.0 $192k 1.4k 136.93
American Express Company (AXP) 0.0 $183k 616.00 296.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $179k 943.00 189.98
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $178k 823.00 215.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $175k 410.00 425.50
Walt Disney Company (DIS) 0.0 $172k 1.5k 111.35
Chipotle Mexican Grill (CMG) 0.0 $169k 2.8k 60.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $161k 500.00 322.16
Honeywell International (HON) 0.0 $157k 696.00 225.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $155k 4.5k 34.59
Coca-Cola Company (KO) 0.0 $155k 2.5k 62.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 7.7k 19.59
Zoetis Cl A (ZTS) 0.0 $149k 914.00 162.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $145k 1.1k 126.75
Marvell Technology (MRVL) 0.0 $145k 1.3k 110.45
McKesson Corporation (MCK) 0.0 $129k 227.00 569.91
McDonald's Corporation (MCD) 0.0 $122k 422.00 289.89
Emerson Electric (EMR) 0.0 $115k 924.00 123.93
MercadoLibre (MELI) 0.0 $102k 60.00 1700.45
CSX Corporation (CSX) 0.0 $101k 3.1k 32.27
Arista Networks Com Shs (ANET) 0.0 $100k 908.00 110.53
Applied Materials (AMAT) 0.0 $99k 607.00 162.63
Ge Aerospace Com New (GE) 0.0 $97k 584.00 166.79
Royal Caribbean Cruises (RCL) 0.0 $95k 413.00 230.69
American Electric Power Company (AEP) 0.0 $93k 1.0k 92.23
Danaher Corporation (DHR) 0.0 $91k 397.00 229.55
Travelers Companies (TRV) 0.0 $90k 372.00 240.89
Regeneron Pharmaceuticals (REGN) 0.0 $88k 124.00 712.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $87k 2.1k 40.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $84k 1.5k 55.66
Netflix (NFLX) 0.0 $83k 93.00 891.32
Nextera Energy (NEE) 0.0 $78k 1.1k 71.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $77k 1.0k 75.61
Diageo Spon Adr New (DEO) 0.0 $76k 600.00 127.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $75k 962.00 78.01
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $75k 1.3k 58.66
Pfizer (PFE) 0.0 $72k 2.7k 26.53
Littelfuse (LFUS) 0.0 $71k 301.00 235.65
Southwest Gas Corporation (SWX) 0.0 $71k 1.0k 70.71
Hca Holdings (HCA) 0.0 $68k 225.00 300.15
Live Nation Entertainment (LYV) 0.0 $64k 497.00 129.50
Parker-Hannifin Corporation (PH) 0.0 $64k 100.00 636.03
Boeing Company (BA) 0.0 $63k 353.00 177.00
Marsh & McLennan Companies (MMC) 0.0 $61k 289.00 212.41
The Trade Desk Com Cl A (TTD) 0.0 $60k 510.00 117.53
Snowflake Cl A (SNOW) 0.0 $59k 385.00 154.41
Ameriprise Financial (AMP) 0.0 $56k 105.00 532.44
Dell Technologies CL C (DELL) 0.0 $55k 475.00 115.24
Booking Holdings (BKNG) 0.0 $55k 11.00 4968.45
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $54k 1.0k 54.42
Dominion Resources (D) 0.0 $54k 1.0k 53.86
W.W. Grainger (GWW) 0.0 $54k 51.00 1054.06
Starwood Property Trust (STWD) 0.0 $53k 2.8k 18.95
Novo-nordisk A S Adr (NVO) 0.0 $53k 610.00 86.02
Becton, Dickinson and (BDX) 0.0 $52k 231.00 226.87
Linde SHS (LIN) 0.0 $52k 124.00 418.68
Arbor Realty Trust (ABR) 0.0 $51k 3.7k 13.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $49k 143.00 343.41
Ge Vernova (GEV) 0.0 $48k 147.00 328.93
General Dynamics Corporation (GD) 0.0 $48k 181.00 263.49
Automatic Data Processing (ADP) 0.0 $47k 161.00 292.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $46k 113.00 410.44
Microchip Technology (MCHP) 0.0 $46k 800.00 57.35
Astera Labs (ALAB) 0.0 $43k 328.00 132.45
Datadog Cl A Com (DDOG) 0.0 $41k 290.00 142.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.3k 31.44
Vanguard World Inf Tech Etf (VGT) 0.0 $41k 66.00 621.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 3.5k 11.53
Mastercard Incorporated Cl A (MA) 0.0 $41k 77.00 526.57
Analog Devices (ADI) 0.0 $40k 187.00 212.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $39k 282.00 138.25
Waste Management (WM) 0.0 $38k 190.00 201.79
Ishares Core Msci Emkt (IEMG) 0.0 $38k 727.00 52.22
RPM International (RPM) 0.0 $37k 300.00 123.06
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 275.00 132.21
Target Corporation (TGT) 0.0 $36k 268.00 135.18
Air Products & Chemicals (APD) 0.0 $36k 124.00 290.04
Macy's (M) 0.0 $34k 2.0k 16.93
Spotify Technology S A SHS (SPOT) 0.0 $34k 75.00 447.39
Shopify Cl A (SHOP) 0.0 $32k 300.00 106.33
ConocoPhillips (COP) 0.0 $31k 316.00 99.17
Motorola Solutions Com New (MSI) 0.0 $29k 63.00 462.24
Everest Re Group (EG) 0.0 $29k 80.00 362.46
Guidewire Software (GWRE) 0.0 $29k 172.00 168.58
Gilead Sciences (GILD) 0.0 $29k 310.00 92.37
Te Connectivity Ord Shs (TEL) 0.0 $28k 197.00 142.97
Raytheon Technologies Corp (RTX) 0.0 $28k 241.00 115.72
Intuit (INTU) 0.0 $28k 44.00 628.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 381.00 71.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $27k 258.00 105.50
Pepsi (PEP) 0.0 $27k 176.00 152.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $27k 185.00 143.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $25k 278.00 89.33
Tyler Technologies (TYL) 0.0 $24k 42.00 576.64
Abbott Laboratories (ABT) 0.0 $24k 212.00 113.11
FedEx Corporation (FDX) 0.0 $24k 84.00 281.33
Edwards Lifesciences (EW) 0.0 $24k 317.00 74.03
Amdocs SHS (DOX) 0.0 $23k 275.00 85.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23k 175.00 132.10
Nike CL B (NKE) 0.0 $23k 300.00 75.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $23k 222.00 101.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 245.00 90.06
Itt (ITT) 0.0 $21k 150.00 142.88
Charles Schwab Corporation (SCHW) 0.0 $21k 282.00 74.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19k 167.00 116.04
Zscaler Incorporated (ZS) 0.0 $19k 105.00 180.42
Dover Corporation (DOV) 0.0 $19k 100.00 187.60
Accel Entertainment Com Cl A1 (ACEL) 0.0 $18k 1.7k 10.68
Roper Industries (ROP) 0.0 $18k 34.00 519.85
Dow (DOW) 0.0 $18k 435.00 40.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 25.00 693.08
Fidelity National Information Services (FIS) 0.0 $17k 213.00 80.77
Oracle Corporation (ORCL) 0.0 $17k 102.00 166.65
Cme (CME) 0.0 $16k 70.00 231.51
AutoZone (AZO) 0.0 $16k 5.00 3202.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $16k 134.00 115.72
Johnson Ctls Intl SHS (JCI) 0.0 $15k 193.00 78.93
Clorox Company (CLX) 0.0 $15k 93.00 162.42
Comcast Corp Cl A (CMCSA) 0.0 $15k 401.00 37.53
Universal Display Corporation (OLED) 0.0 $15k 100.00 146.20
Qualcomm (QCOM) 0.0 $13k 86.00 153.63
Sap Se Spon Adr (SAP) 0.0 $13k 53.00 246.23
Deere & Company (DE) 0.0 $13k 31.00 420.52
International Business Machines (IBM) 0.0 $12k 56.00 219.84
Bank of America Corporation (BAC) 0.0 $12k 278.00 43.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 465.00 23.55
Smurfit Westrock SHS (SW) 0.0 $11k 200.00 53.86
Wells Fargo & Company (WFC) 0.0 $11k 152.00 70.24
Hershey Company (HSY) 0.0 $11k 63.00 169.37
EQT Corporation (EQT) 0.0 $11k 231.00 46.11
Hologic (HOLX) 0.0 $9.5k 132.00 72.09
At&t (T) 0.0 $9.0k 397.00 22.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.6k 107.00 80.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.4k 326.00 25.90
Texas Instruments Incorporated (TXN) 0.0 $8.4k 45.00 187.51
Prologis (PLD) 0.0 $7.4k 70.00 105.70
Cbre Group Cl A (CBRE) 0.0 $7.2k 55.00 131.29
O'reilly Automotive (ORLY) 0.0 $7.1k 6.00 1185.83
Amphenol Corp Cl A (APH) 0.0 $6.7k 96.00 69.46
Philip Morris International (PM) 0.0 $6.6k 55.00 120.36
Allstate Corporation (ALL) 0.0 $6.0k 31.00 192.81
S&p Global (SPGI) 0.0 $6.0k 12.00 498.08
Anthem (ELV) 0.0 $5.9k 16.00 368.94
Marathon Petroleum Corp (MPC) 0.0 $5.9k 42.00 139.50
Fiserv (FI) 0.0 $5.8k 28.00 205.43
Nrg Energy Com New (NRG) 0.0 $5.5k 61.00 90.23
Gartner (IT) 0.0 $5.3k 11.00 484.55
Nasdaq Omx (NDAQ) 0.0 $5.1k 66.00 77.32
D.R. Horton (DHI) 0.0 $4.9k 35.00 139.83
Chubb (CB) 0.0 $4.7k 17.00 276.35
Lauder Estee Cos Cl A (EL) 0.0 $4.6k 62.00 74.98
PNC Financial Services (PNC) 0.0 $4.6k 24.00 192.88
Citigroup Com New (C) 0.0 $4.6k 65.00 70.40
AmerisourceBergen (COR) 0.0 $4.5k 20.00 224.70
AFLAC Incorporated (AFL) 0.0 $4.3k 42.00 103.45
Altria (MO) 0.0 $4.1k 79.00 52.29
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 300.00 13.30
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 101.00 38.09
Intercontinental Exchange (ICE) 0.0 $3.7k 25.00 149.04
Hilton Worldwide Holdings (HLT) 0.0 $3.7k 15.00 247.20
Paypal Holdings (PYPL) 0.0 $3.7k 43.00 85.37
Stryker Corporation (SYK) 0.0 $3.6k 10.00 360.10
Msci (MSCI) 0.0 $3.6k 6.00 600.17
Valero Energy Corporation (VLO) 0.0 $3.6k 29.00 122.62
Paccar (PCAR) 0.0 $3.5k 34.00 104.03
Baker Hughes Company Cl A (BKR) 0.0 $3.5k 85.00 41.02
Pulte (PHM) 0.0 $3.4k 31.00 108.90
Digital Realty Trust (DLR) 0.0 $3.4k 19.00 177.37
Constellation Energy (CEG) 0.0 $3.4k 15.00 223.73
Expedia Group Com New (EXPE) 0.0 $3.4k 18.00 186.33
Truist Financial Corp equities (TFC) 0.0 $3.3k 76.00 43.38
Mondelez Intl Cl A (MDLZ) 0.0 $3.3k 55.00 59.75
Eversource Energy (ES) 0.0 $3.2k 56.00 57.45
Micron Technology (MU) 0.0 $3.2k 38.00 84.18
Wec Energy Group (WEC) 0.0 $3.2k 34.00 94.06
United Parcel Service CL B (UPS) 0.0 $3.2k 25.00 126.12
Cummins (CMI) 0.0 $3.1k 9.00 348.67
Masco Corporation (MAS) 0.0 $3.1k 43.00 72.58
Metropcs Communications (TMUS) 0.0 $3.1k 14.00 220.79
Snap-on Incorporated (SNA) 0.0 $3.1k 9.00 339.56
Intel Corporation (INTC) 0.0 $3.0k 150.00 20.05
Medtronic SHS (MDT) 0.0 $3.0k 37.00 79.89
American Tower Reit (AMT) 0.0 $2.9k 16.00 183.44
eBay (EBAY) 0.0 $2.9k 47.00 61.96
Lam Research Corp Com New (LRCX) 0.0 $2.9k 40.00 72.25
Moody's Corporation (MCO) 0.0 $2.8k 6.00 473.50
Iron Mountain (IRM) 0.0 $2.8k 27.00 105.11
Equinix (EQIX) 0.0 $2.8k 3.00 943.00
CMS Energy Corporation (CMS) 0.0 $2.8k 42.00 66.67
Cigna Corp (CI) 0.0 $2.8k 10.00 276.20
Public Storage (PSA) 0.0 $2.7k 9.00 299.44
Paychex (PAYX) 0.0 $2.7k 19.00 140.26
International Flavors & Fragrances (IFF) 0.0 $2.5k 30.00 84.57
Illinois Tool Works (ITW) 0.0 $2.5k 10.00 253.60
SYSCO Corporation (SYY) 0.0 $2.5k 33.00 76.48
Marriott Intl Cl A (MAR) 0.0 $2.5k 9.00 279.00
Key (KEY) 0.0 $2.5k 146.00 17.14
3M Company (MMM) 0.0 $2.5k 19.00 129.11
Brown & Brown (BRO) 0.0 $2.4k 24.00 102.04
Devon Energy Corporation (DVN) 0.0 $2.4k 74.00 32.74
Yum! Brands (YUM) 0.0 $2.4k 18.00 134.17
Oneok (OKE) 0.0 $2.4k 24.00 100.42
Cardinal Health (CAH) 0.0 $2.4k 20.00 118.30
PerkinElmer (RVTY) 0.0 $2.3k 21.00 111.62
Ametek (AME) 0.0 $2.3k 13.00 180.31
Albemarle Corporation (ALB) 0.0 $2.3k 27.00 86.11
Vulcan Materials Company (VMC) 0.0 $2.3k 9.00 257.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.3k 80.00 28.31
Citizens Financial (CFG) 0.0 $2.2k 50.00 43.76
Fastenal Company (FAST) 0.0 $2.2k 30.00 71.93
Entergy Corporation (ETR) 0.0 $2.1k 28.00 75.82
Ross Stores (ROST) 0.0 $2.1k 14.00 151.29
Carrier Global Corporation (CARR) 0.0 $2.1k 31.00 68.29
Eastman Chemical Company (EMN) 0.0 $2.1k 23.00 91.35
Schlumberger Com Stk (SLB) 0.0 $2.1k 54.00 38.35
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1k 12.00 172.50
Vistra Energy (VST) 0.0 $2.1k 15.00 137.93
Verizon Communications (VZ) 0.0 $2.0k 51.00 40.00
Canadian Pacific Kansas City (CP) 0.0 $2.0k 28.00 72.39
Mid-America Apartment (MAA) 0.0 $2.0k 13.00 154.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 26.00 76.27
EOG Resources (EOG) 0.0 $2.0k 16.00 122.62
Crown Castle Intl (CCI) 0.0 $1.9k 21.00 90.76
Southern Company (SO) 0.0 $1.9k 23.00 82.35
Monster Beverage Corp (MNST) 0.0 $1.9k 36.00 52.58
Xcel Energy (XEL) 0.0 $1.9k 28.00 67.54
Welltower Inc Com reit (WELL) 0.0 $1.9k 15.00 126.07
Ecolab (ECL) 0.0 $1.9k 8.00 234.38
Hldgs (UAL) 0.0 $1.8k 19.00 97.11
Kimberly-Clark Corporation (KMB) 0.0 $1.8k 14.00 131.07
LKQ Corporation (LKQ) 0.0 $1.8k 49.00 36.76
Equifax (EFX) 0.0 $1.8k 7.00 254.86
Tyson Foods Cl A (TSN) 0.0 $1.8k 31.00 57.45
Constellation Brands Cl A (STZ) 0.0 $1.8k 8.00 221.00
NetApp (NTAP) 0.0 $1.7k 15.00 116.13
Rockwell Automation (ROK) 0.0 $1.7k 6.00 285.83
Boston Properties (BXP) 0.0 $1.7k 23.00 74.39
Invesco SHS (IVZ) 0.0 $1.7k 97.00 17.48
DTE Energy Company (DTE) 0.0 $1.7k 14.00 120.79
PPG Industries (PPG) 0.0 $1.7k 14.00 119.50
Teradyne (TER) 0.0 $1.6k 13.00 125.92
Colgate-Palmolive Company (CL) 0.0 $1.6k 18.00 90.94
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 33.00 49.42
Pentair SHS (PNR) 0.0 $1.6k 16.00 100.69
ResMed (RMD) 0.0 $1.6k 7.00 228.71
Fortune Brands (FBIN) 0.0 $1.6k 23.00 68.35
Globe Life (GL) 0.0 $1.6k 14.00 111.57
Nortonlifelock (GEN) 0.0 $1.6k 57.00 27.39
Humana (HUM) 0.0 $1.5k 6.00 253.83
Public Service Enterprise (PEG) 0.0 $1.5k 18.00 84.50
Ameren Corporation (AEE) 0.0 $1.5k 17.00 89.18
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 71.00 21.35
Williams Companies (WMB) 0.0 $1.5k 28.00 54.14
Electronic Arts (EA) 0.0 $1.5k 10.00 146.30
Synopsys (SNPS) 0.0 $1.5k 3.00 485.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4k 58.00 24.93
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 469.33
Duke Energy Corp Com New (DUK) 0.0 $1.4k 13.00 107.77
Qorvo (QRVO) 0.0 $1.4k 20.00 69.95
Otis Worldwide Corp (OTIS) 0.0 $1.4k 15.00 92.67
Comerica Incorporated (CMA) 0.0 $1.4k 22.00 61.86
Lucid Group 0.0 $1.4k 450.00 3.02
Centene Corporation (CNC) 0.0 $1.3k 22.00 60.59
Corning Incorporated (GLW) 0.0 $1.3k 28.00 47.54
Armata Pharmaceuticals (ARMP) 0.0 $1.3k 714.00 1.85
Insulet Corporation (PODD) 0.0 $1.3k 5.00 261.20
Assurant (AIZ) 0.0 $1.3k 6.00 213.33
Kla Corp Com New (KLAC) 0.0 $1.3k 2.00 630.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2k 16.00 76.94
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1224.00
Lamb Weston Hldgs (LW) 0.0 $1.2k 18.00 66.83
Western Digital (WDC) 0.0 $1.2k 20.00 59.65
Monolithic Power Systems (MPWR) 0.0 $1.2k 2.00 592.00
Iqvia Holdings (IQV) 0.0 $1.2k 6.00 196.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2k 3.00 386.33
Bank of New York Mellon Corporation (BK) 0.0 $1.2k 15.00 76.87
Fmc Corp Com New (FMC) 0.0 $1.1k 23.00 48.65
AvalonBay Communities (AVB) 0.0 $1.1k 5.00 220.00
Textron (TXT) 0.0 $1.1k 14.00 76.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1k 25.00 42.64
Skyworks Solutions (SWKS) 0.0 $1.1k 12.00 88.75
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 208.00
Best Buy (BBY) 0.0 $1.0k 12.00 85.83
Aptiv Com Shs (APTV) 0.0 $1.0k 17.00 60.53
International Paper Company (IP) 0.0 $1.0k 19.00 53.84
Peak (DOC) 0.0 $1.0k 50.00 20.28
Dex (DXCM) 0.0 $1.0k 13.00 77.85
ON Semiconductor (ON) 0.0 $1.0k 16.00 63.06
Ball Corporation (BALL) 0.0 $993.000600 18.00 55.17
Consolidated Edison (ED) 0.0 $981.999700 11.00 89.27
Stanley Black & Decker (SWK) 0.0 $963.999600 12.00 80.33
Ford Motor Company (F) 0.0 $960.998400 97.00 9.91
Willis Towers Watson SHS (WTW) 0.0 $939.999900 3.00 313.33
Nucor Corporation (NUE) 0.0 $934.000000 8.00 116.75
Kinder Morgan (KMI) 0.0 $932.001200 34.00 27.41
Northern Trust Corporation (NTRS) 0.0 $923.000400 9.00 102.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $859.999800 11.00 78.18
AES Corporation (AES) 0.0 $836.998500 65.00 12.88
Fortive (FTV) 0.0 $825.000000 11.00 75.00
Corteva (CTVA) 0.0 $798.000000 14.00 57.00
Akamai Technologies (AKAM) 0.0 $766.000000 8.00 95.75
Dollar General (DG) 0.0 $759.000000 10.00 75.90
Cooper Cos (COO) 0.0 $736.000000 8.00 92.00
Veralto Corp Com Shs (VLTO) 0.0 $712.999700 7.00 101.86
First Solar (FSLR) 0.0 $705.000000 4.00 176.25
Molson Coors Beverage CL B (TAP) 0.0 $687.999600 12.00 57.33
4068594 Enphase Energy (ENPH) 0.0 $687.000000 10.00 68.70
Charter Communications Inc N Cl A (CHTR) 0.0 $686.000000 2.00 343.00
Newmont Mining Corporation (NEM) 0.0 $669.999600 18.00 37.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $666.000500 11.00 60.55
Host Hotels & Resorts (HST) 0.0 $648.998500 37.00 17.54
Edison International (EIX) 0.0 $639.000000 8.00 79.88
Interpublic Group of Companies (IPG) 0.0 $617.001000 22.00 28.05
Southwest Airlines (LUV) 0.0 $572.000700 17.00 33.65
Charles River Laboratories (CRL) 0.0 $554.000100 3.00 184.67
Kraft Heinz (KHC) 0.0 $522.999900 17.00 30.76
Embecta Corp Common Stock (EMBC) 0.0 $434.000700 21.00 20.67
Celanese Corporation (CE) 0.0 $415.999800 6.00 69.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $371.000000 2.00 185.50
Masterbrand Common Stock (MBC) 0.0 $337.000600 23.00 14.65
Solventum Corp Com Shs (SOLV) 0.0 $265.000000 4.00 66.25
Wintrust Financial Corporation (WTFC) 0.0 $125.000000 1.00 125.00