Trifecta Capital Advisors

Trifecta Capital Advisors as of March 31, 2025

Portfolio Holdings for Trifecta Capital Advisors

Trifecta Capital Advisors holds 413 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.9 $38M 81k 468.92
Apple (AAPL) 5.3 $25M 113k 222.13
Microsoft Corporation (MSFT) 4.8 $23M 62k 375.39
NVIDIA Corporation (NVDA) 4.7 $23M 208k 108.38
Amazon (AMZN) 4.4 $21M 111k 190.26
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $20M 193k 104.57
Eli Lilly & Co. (LLY) 3.8 $18M 22k 825.90
Alphabet Cap Stk Cl C (GOOG) 3.8 $18M 117k 156.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $17M 289k 58.35
Ishares Tr Core S&p500 Etf (IVV) 3.2 $15M 27k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $15M 27k 559.40
Costco Wholesale Corporation (COST) 3.1 $15M 16k 945.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $11M 20k 533.48
Palo Alto Networks (PANW) 2.2 $10M 61k 170.64
Meta Platforms Cl A (META) 1.8 $8.5M 15k 576.36
Visa Com Cl A (V) 1.7 $8.0M 23k 350.46
Abbvie (ABBV) 1.6 $7.8M 37k 209.52
Caterpillar (CAT) 1.5 $7.1M 22k 329.80
Goldman Sachs (GS) 1.5 $7.1M 13k 546.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $7.0M 15k 484.82
Uber Technologies (UBER) 1.4 $6.8M 94k 72.86
Palantir Technologies Cl A (PLTR) 1.4 $6.8M 81k 84.40
Servicenow (NOW) 1.4 $6.7M 8.5k 796.14
Broadcom (AVGO) 1.4 $6.6M 40k 167.43
salesforce (CRM) 1.4 $6.6M 25k 268.36
Home Depot (HD) 1.4 $6.5M 18k 366.48
Intuitive Surgical Com New (ISRG) 1.3 $6.2M 13k 495.27
Crowdstrike Hldgs Cl A (CRWD) 1.3 $6.0M 17k 352.58
Thermo Fisher Scientific (TMO) 1.3 $6.0M 12k 497.62
Morgan Stanley Com New (MS) 1.2 $5.9M 50k 116.67
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 24k 245.30
TJX Companies (TJX) 1.1 $5.4M 44k 121.80
UnitedHealth (UNH) 1.1 $5.2M 9.9k 523.75
Eaton Corp SHS (ETN) 1.0 $4.8M 18k 271.83
Wal-Mart Stores (WMT) 1.0 $4.6M 53k 87.79
Lockheed Martin Corporation (LMT) 0.9 $4.5M 10k 446.72
Blackrock (BLK) 0.9 $4.4M 4.7k 946.46
Boston Scientific Corporation (BSX) 0.9 $4.4M 43k 100.88
Amgen (AMGN) 0.8 $3.9M 13k 311.56
Adobe Systems Incorporated (ADBE) 0.7 $3.4M 8.9k 383.53
Oracle Corporation (ORCL) 0.7 $3.4M 24k 139.81
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.4M 17k 199.49
L3harris Technologies (LHX) 0.6 $3.0M 14k 209.31
Starbucks Corporation (SBUX) 0.6 $2.9M 30k 98.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 19k 154.64
Advanced Micro Devices (AMD) 0.6 $2.8M 27k 102.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.4M 8.9k 274.84
Union Pacific Corporation (UNP) 0.5 $2.4M 10k 236.25
Select Sector Spdr Tr Technology (XLK) 0.5 $2.3M 11k 206.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 4.3k 532.58
Ishares Tr Select Divid Etf (DVY) 0.4 $1.9M 14k 134.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 11k 146.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.6k 193.97
Exxon Mobil Corporation (XOM) 0.2 $723k 6.1k 118.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $711k 1.4k 513.83
Procter & Gamble Company (PG) 0.1 $667k 3.9k 170.42
Shake Shack Cl A (SHAK) 0.1 $635k 7.2k 88.17
Chevron Corporation (CVX) 0.1 $618k 3.7k 167.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $604k 2.2k 270.83
Merck & Co (MRK) 0.1 $525k 5.8k 89.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $524k 6.8k 76.62
Cisco Systems (CSCO) 0.1 $512k 8.3k 61.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $444k 1.7k 255.53
Johnson & Johnson (JNJ) 0.1 $406k 2.4k 165.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $370k 1.2k 312.04
Cintas Corporation (CTAS) 0.1 $359k 1.7k 205.53
Lowe's Companies (LOW) 0.1 $356k 1.5k 233.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 6.3k 45.26
Cadence Design Systems (CDNS) 0.1 $280k 1.1k 254.33
Us Bancorp Del Com New (USB) 0.1 $258k 6.1k 42.22
IDEXX Laboratories (IDXX) 0.1 $254k 605.00 419.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $237k 1.2k 197.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $223k 4.4k 51.07
Align Technology (ALGN) 0.0 $212k 1.3k 158.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $212k 2.5k 83.28
Tesla Motors (TSLA) 0.0 $209k 805.00 259.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $208k 2.6k 78.89
Discover Financial Services 0.0 $195k 1.1k 170.70
Norfolk Southern (NSC) 0.0 $186k 785.00 236.85
American Financial (AFG) 0.0 $184k 1.4k 131.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $174k 482.00 361.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $172k 410.00 419.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $170k 458.00 370.82
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $169k 823.00 205.74
American Express Company (AXP) 0.0 $166k 616.00 269.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $162k 943.00 172.26
Bank Of Montreal Cadcom (BMO) 0.0 $162k 1.7k 95.51
Coca-Cola Company (KO) 0.0 $157k 2.2k 71.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $153k 500.00 306.74
McKesson Corporation (MCK) 0.0 $153k 227.00 672.99
Walt Disney Company (DIS) 0.0 $152k 1.5k 98.70
Zoetis Cl A (ZTS) 0.0 $151k 914.00 164.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $148k 4.5k 32.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $143k 7.7k 18.59
Fortinet (FTNT) 0.0 $142k 1.5k 96.26
Chipotle Mexican Grill (CMG) 0.0 $141k 2.8k 50.21
Honeywell International (HON) 0.0 $139k 658.00 211.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $135k 1.1k 117.49
Ge Aerospace Com New (GE) 0.0 $128k 641.00 200.10
MercadoLibre (MELI) 0.0 $117k 60.00 1950.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $115k 2.3k 50.83
Travelers Companies (TRV) 0.0 $112k 422.00 264.46
American Electric Power Company (AEP) 0.0 $110k 1.0k 109.27
McDonald's Corporation (MCD) 0.0 $108k 345.00 312.37
Emerson Electric (EMR) 0.0 $101k 924.00 109.64
Netflix (NFLX) 0.0 $94k 101.00 932.53
Pfizer (PFE) 0.0 $93k 3.7k 25.34
Accel Entertainment Com Cl A1 (ACEL) 0.0 $91k 9.1k 9.92
Applied Materials (AMAT) 0.0 $88k 607.00 145.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $88k 2.1k 41.21
Royal Caribbean Cruises (RCL) 0.0 $85k 413.00 205.44
Marvell Technology (MRVL) 0.0 $81k 1.3k 61.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $78k 1.5k 51.49
Hca Holdings (HCA) 0.0 $78k 225.00 345.55
Nextera Energy (NEE) 0.0 $77k 1.1k 70.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $76k 962.00 78.94
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.5k 49.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $72k 250.00 288.14
Southwest Gas Corporation (SWX) 0.0 $72k 1.0k 71.80
Marsh & McLennan Companies 0.0 $71k 289.00 244.03
Arista Networks Com Shs (ANET) 0.0 $70k 908.00 77.48
Barrick Gold Corp 0.0 $70k 3.6k 19.44
Veeva Sys Cl A Com (VEEV) 0.0 $70k 300.00 231.63
Gladstone Ld (LAND) 0.0 $69k 6.6k 10.52
Linde SHS (LIN) 0.0 $69k 149.00 465.64
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $69k 1.3k 54.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $69k 3.1k 22.16
Ishares Msci Switzerland (EWL) 0.0 $69k 1.3k 51.79
CSX Corporation (CSX) 0.0 $65k 2.2k 29.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $64k 345.00 186.17
Live Nation Entertainment (LYV) 0.0 $62k 471.00 130.58
Parker-Hannifin Corporation (PH) 0.0 $61k 100.00 607.85
Boeing Company (BA) 0.0 $60k 353.00 170.55
Littelfuse (LFUS) 0.0 $59k 301.00 196.74
Snowflake Cl A (SNOW) 0.0 $56k 385.00 146.16
Dominion Resources (D) 0.0 $56k 1.0k 56.07
Spotify Technology S A SHS (SPOT) 0.0 $55k 100.00 550.03
Waste Management (WM) 0.0 $52k 223.00 231.51
Ameriprise Financial (AMP) 0.0 $51k 105.00 484.11
Booking Holdings (BKNG) 0.0 $51k 11.00 4607.00
W.W. Grainger (GWW) 0.0 $50k 51.00 987.84
Deere & Company (DE) 0.0 $50k 106.00 468.32
Automatic Data Processing (ADP) 0.0 $49k 161.00 305.53
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $46k 1.0k 45.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $46k 500.00 91.03
Ge Vernova (GEV) 0.0 $45k 147.00 305.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $44k 143.00 308.88
Arbor Realty Trust (ABR) 0.0 $44k 3.7k 11.75
Novo-nordisk A S Adr (NVO) 0.0 $43k 616.00 69.44
Mastercard Incorporated Cl A (MA) 0.0 $42k 77.00 548.13
Air Products & Chemicals (APD) 0.0 $42k 142.00 294.92
Raytheon Technologies Corp (RTX) 0.0 $42k 313.00 132.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $40k 1.3k 30.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $40k 3.5k 11.22
Gilead Sciences (GILD) 0.0 $40k 353.00 112.05
Becton, Dickinson and (BDX) 0.0 $39k 171.00 229.06
Analog Devices (ADI) 0.0 $38k 187.00 201.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $37k 282.00 131.40
Vanguard World Inf Tech Etf (VGT) 0.0 $36k 66.00 542.39
Global X Fds Msci Norway Etf (NORW) 0.0 $35k 1.3k 27.10
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 275.00 127.90
Ishares Msci Aust Etf (EWA) 0.0 $35k 1.5k 23.44
RPM International (RPM) 0.0 $35k 300.00 115.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $34k 850.00 40.46
ConocoPhillips (COP) 0.0 $33k 316.00 105.02
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $33k 253.00 129.47
Ishares Silver Tr Ishares (SLV) 0.0 $31k 1.0k 30.99
General Dynamics Corporation (GD) 0.0 $30k 110.00 272.58
Everest Re Group (EG) 0.0 $29k 80.00 363.34
Datadog Cl A Com (DDOG) 0.0 $29k 290.00 99.21
Shopify Cl A (SHOP) 0.0 $29k 300.00 95.48
Abbott Laboratories (ABT) 0.0 $28k 212.00 132.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 381.00 73.45
Target Corporation (TGT) 0.0 $28k 268.00 104.36
The Trade Desk Com Cl A (TTD) 0.0 $28k 510.00 54.72
Te Connectivity Ord Shs (TEL) 0.0 $28k 197.00 141.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 220.00 125.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $26k 258.00 98.70
Amdocs SHS (DOX) 0.0 $25k 275.00 91.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22k 278.00 80.65
Charles Schwab Corporation (SCHW) 0.0 $22k 282.00 78.28
Zscaler Incorporated (ZS) 0.0 $21k 105.00 198.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $20k 167.00 122.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 220.00 92.83
Roper Industries (ROP) 0.0 $20k 34.00 589.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 245.00 81.10
Astera Labs (ALAB) 0.0 $20k 328.00 59.67
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $19k 541.00 35.82
Itt (ITT) 0.0 $19k 150.00 129.16
Nike CL B (NKE) 0.0 $19k 300.00 63.48
Cme (CME) 0.0 $19k 71.00 263.72
Metropcs Communications (TMUS) 0.0 $19k 70.00 266.71
EQT Corporation (EQT) 0.0 $18k 340.00 53.43
Valero Energy Corporation (VLO) 0.0 $18k 134.00 131.78
Dover Corporation (DOV) 0.0 $18k 100.00 175.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 25.00 662.64
Williams Companies (WMB) 0.0 $16k 273.00 59.76
Johnson Ctls Intl SHS (JCI) 0.0 $16k 193.00 80.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $15k 400.00 38.41
Pepsi (PEP) 0.0 $15k 101.00 149.94
Dow (DOW) 0.0 $15k 429.00 34.92
Enbridge (ENB) 0.0 $15k 334.00 44.31
Comcast Corp Cl A (CMCSA) 0.0 $15k 400.00 36.90
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $15k 134.00 108.99
Sap Se Spon Adr (SAP) 0.0 $14k 53.00 268.45
Hldgs (UAL) 0.0 $14k 205.00 69.05
Universal Display Corporation (OLED) 0.0 $14k 100.00 139.48
International Business Machines (IBM) 0.0 $14k 55.00 248.67
Qualcomm (QCOM) 0.0 $13k 86.00 153.62
Vulcan Materials Company (VMC) 0.0 $12k 50.00 233.30
Bank of America Corporation (BAC) 0.0 $12k 278.00 41.73
At&t (T) 0.0 $11k 397.00 28.28
Wells Fargo & Company (WFC) 0.0 $11k 152.00 71.80
Capital One Financial (COF) 0.0 $11k 59.00 179.31
Northrop Grumman Corporation (NOC) 0.0 $9.7k 19.00 512.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.7k 465.00 20.76
Apollo Global Mgmt (APO) 0.0 $9.6k 70.00 136.94
MetLife (MET) 0.0 $8.9k 111.00 80.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.7k 107.00 81.77
Philip Morris International (PM) 0.0 $8.7k 55.00 158.75
O'reilly Automotive (ORLY) 0.0 $8.6k 6.00 1432.67
Texas Instruments Incorporated (TXN) 0.0 $8.1k 45.00 179.71
Prologis (PLD) 0.0 $7.8k 70.00 111.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.6k 326.00 23.46
Diamondback Energy (FANG) 0.0 $7.2k 45.00 159.89
Cbre Group Cl A (CBRE) 0.0 $7.2k 55.00 130.78
Anthem (ELV) 0.0 $7.0k 16.00 435.00
Dell Technologies CL C (DELL) 0.0 $6.5k 71.00 91.15
Allstate Corporation (ALL) 0.0 $6.4k 31.00 207.10
Lennar Corp Cl A (LEN) 0.0 $6.3k 55.00 114.71
Amphenol Corp Cl A (APH) 0.0 $6.3k 96.00 65.59
Fiserv (FI) 0.0 $6.2k 28.00 220.86
Marathon Petroleum Corp (MPC) 0.0 $6.1k 42.00 145.69
S&p Global (SPGI) 0.0 $6.1k 12.00 508.17
Nrg Energy Com New (NRG) 0.0 $5.8k 61.00 95.48
AmerisourceBergen (COR) 0.0 $5.6k 20.00 278.10
Intuit (INTU) 0.0 $5.5k 9.00 614.00
Chubb (CB) 0.0 $5.1k 17.00 302.00
Nasdaq Omx (NDAQ) 0.0 $5.0k 66.00 75.86
Altria (MO) 0.0 $4.7k 79.00 60.03
AFLAC Incorporated (AFL) 0.0 $4.7k 42.00 111.19
Gartner (IT) 0.0 $4.6k 11.00 419.82
Citigroup Com New (C) 0.0 $4.6k 65.00 71.00
Danaher Corporation (DHR) 0.0 $4.5k 22.00 205.00
D.R. Horton (DHI) 0.0 $4.5k 35.00 127.14
Intercontinental Exchange (ICE) 0.0 $4.3k 25.00 172.52
PNC Financial Services (PNC) 0.0 $4.2k 24.00 175.79
Motorola Solutions Com New (MSI) 0.0 $3.9k 9.00 437.89
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 101.00 37.86
Baker Hughes Company Cl A (BKR) 0.0 $3.7k 85.00 43.95
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7k 300.00 12.45
Mondelez Intl Cl A (MDLZ) 0.0 $3.7k 55.00 67.85
Stryker Corporation (SYK) 0.0 $3.7k 10.00 372.30
Wec Energy Group (WEC) 0.0 $3.7k 34.00 109.00
American Tower Reit (AMT) 0.0 $3.5k 16.00 217.62
Hilton Worldwide Holdings (HLT) 0.0 $3.4k 15.00 227.60
Msci (MSCI) 0.0 $3.4k 6.00 565.50
Medtronic SHS (MDT) 0.0 $3.3k 37.00 89.86
Paccar (PCAR) 0.0 $3.3k 34.00 97.38
Micron Technology (MU) 0.0 $3.3k 38.00 86.89
Pulte (PHM) 0.0 $3.2k 31.00 102.81
eBay (EBAY) 0.0 $3.2k 47.00 67.74
CMS Energy Corporation (CMS) 0.0 $3.2k 42.00 75.12
Truist Financial Corp equities (TFC) 0.0 $3.1k 76.00 41.16
Hershey Company (HSY) 0.0 $3.1k 18.00 171.06
Snap-on Incorporated (SNA) 0.0 $3.0k 9.00 337.11
Expedia Group Com New (EXPE) 0.0 $3.0k 18.00 168.11
Constellation Energy (CEG) 0.0 $3.0k 15.00 201.67
Masco Corporation (MAS) 0.0 $3.0k 43.00 69.56
Brown & Brown (BRO) 0.0 $3.0k 24.00 124.42
Paychex (PAYX) 0.0 $2.9k 19.00 154.32
Lam Research Corp Com New (LRCX) 0.0 $2.9k 40.00 72.70
Eversource Energy (ES) 0.0 $2.9k 46.00 62.13
Yum! Brands (YUM) 0.0 $2.8k 18.00 157.39
Cummins (CMI) 0.0 $2.8k 9.00 313.44
Paypal Holdings (PYPL) 0.0 $2.8k 43.00 65.26
Moody's Corporation (MCO) 0.0 $2.8k 6.00 465.83
3M Company (MMM) 0.0 $2.8k 19.00 146.89
Edison International (EIX) 0.0 $2.8k 47.00 58.94
Devon Energy Corporation (DVN) 0.0 $2.8k 74.00 37.41
Cardinal Health (CAH) 0.0 $2.8k 20.00 137.80
United Parcel Service CL B (UPS) 0.0 $2.8k 25.00 110.00
Digital Realty Trust (DLR) 0.0 $2.7k 19.00 143.32
Public Storage (PSA) 0.0 $2.7k 9.00 299.33
Illinois Tool Works (ITW) 0.0 $2.5k 10.00 248.10
SYSCO Corporation (SYY) 0.0 $2.5k 33.00 75.06
Equinix (EQIX) 0.0 $2.4k 3.00 815.67
Entergy Corporation (ETR) 0.0 $2.4k 28.00 85.50
Oneok (OKE) 0.0 $2.4k 24.00 99.25
Key (KEY) 0.0 $2.3k 146.00 15.99
International Flavors & Fragrances (IFF) 0.0 $2.3k 30.00 77.63
Fastenal Company (FAST) 0.0 $2.3k 30.00 77.57
Iron Mountain (IRM) 0.0 $2.3k 27.00 86.07
Cigna Corp (CI) 0.0 $2.3k 7.00 329.00
Welltower Inc Com reit (WELL) 0.0 $2.3k 15.00 153.27
Schlumberger Com Stk (SLB) 0.0 $2.3k 54.00 41.81
Ametek (AME) 0.0 $2.2k 13.00 172.15
PerkinElmer (RVTY) 0.0 $2.2k 21.00 105.81
Crown Castle Intl (CCI) 0.0 $2.2k 21.00 104.24
Intel Corporation (INTC) 0.0 $2.2k 96.00 22.72
Mid-America Apartment (MAA) 0.0 $2.2k 13.00 167.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.2k 80.00 26.93
Beyondspring SHS (BYSI) 0.0 $2.2k 1.5k 1.44
Marriott Intl Cl A (MAR) 0.0 $2.1k 9.00 238.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1k 26.00 82.35
Southern Company (SO) 0.0 $2.1k 23.00 91.96
Monster Beverage Corp (MNST) 0.0 $2.1k 36.00 58.53
LKQ Corporation (LKQ) 0.0 $2.1k 49.00 42.55
EOG Resources (EOG) 0.0 $2.1k 16.00 128.25
Citizens Financial (CFG) 0.0 $2.0k 50.00 40.98
Ecolab (ECL) 0.0 $2.0k 8.00 253.62
Eastman Chemical Company (EMN) 0.0 $2.0k 23.00 88.13
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 14.00 142.29
Xcel Energy (XEL) 0.0 $2.0k 28.00 70.82
Tyson Foods Cl A (TSN) 0.0 $2.0k 31.00 63.84
Carrier Global Corporation (CARR) 0.0 $2.0k 31.00 63.42
Canadian Pacific Kansas City (CP) 0.0 $2.0k 28.00 70.21
DTE Energy Company (DTE) 0.0 $1.9k 14.00 138.29
Clorox Company (CLX) 0.0 $1.9k 13.00 147.31
Globe Life (GL) 0.0 $1.8k 14.00 131.79
Constellation Brands Cl A (STZ) 0.0 $1.8k 10.00 183.60
Ross Stores (ROST) 0.0 $1.8k 14.00 127.86
Vistra Energy (VST) 0.0 $1.8k 15.00 117.47
ON Semiconductor (ON) 0.0 $1.8k 43.00 40.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7k 9.00 190.67
Ameren Corporation (AEE) 0.0 $1.7k 17.00 100.41
Equifax (EFX) 0.0 $1.7k 7.00 243.57
Colgate-Palmolive Company (CL) 0.0 $1.7k 18.00 93.72
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7k 12.00 139.83
Humana (HUM) 0.0 $1.6k 6.00 264.67
Duke Energy Corp Com New (DUK) 0.0 $1.6k 13.00 122.00
Fidelity National Information Services (FIS) 0.0 $1.6k 21.00 74.71
ResMed (RMD) 0.0 $1.6k 7.00 223.86
Rockwell Automation (ROK) 0.0 $1.6k 6.00 258.50
Otis Worldwide Corp (OTIS) 0.0 $1.5k 15.00 103.20
Boston Properties (BXP) 0.0 $1.5k 23.00 67.22
PPG Industries (PPG) 0.0 $1.5k 14.00 109.36
Nortonlifelock (GEN) 0.0 $1.5k 57.00 26.54
Public Service Enterprise (PEG) 0.0 $1.5k 18.00 82.33
Invesco SHS (IVZ) 0.0 $1.5k 97.00 15.18
Electronic Arts (EA) 0.0 $1.4k 10.00 144.60
Fortune Brands (FBIN) 0.0 $1.4k 23.00 60.91
Pentair SHS (PNR) 0.0 $1.4k 16.00 87.50
Kla Corp Com New (KLAC) 0.0 $1.4k 2.00 680.00
Centene Corporation (CNC) 0.0 $1.3k 22.00 60.73
NetApp (NTAP) 0.0 $1.3k 15.00 87.87
Insulet Corporation (PODD) 0.0 $1.3k 5.00 262.80
Comerica Incorporated 0.0 $1.3k 22.00 59.09
Hologic (HOLX) 0.0 $1.3k 21.00 61.81
PG&E Corporation (PCG) 0.0 $1.3k 75.00 17.19
Synopsys (SNPS) 0.0 $1.3k 3.00 429.00
Corning Incorporated (GLW) 0.0 $1.3k 28.00 45.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.3k 2.00 634.50
Assurant (AIZ) 0.0 $1.3k 6.00 209.83
Bank of New York Mellon Corporation (BK) 0.0 $1.3k 15.00 83.93
Edwards Lifesciences (EW) 0.0 $1.2k 17.00 72.53
Verizon Communications (VZ) 0.0 $1.2k 27.00 45.37
Consolidated Edison (ED) 0.0 $1.2k 11.00 110.64
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1181.00
Monolithic Power Systems (MPWR) 0.0 $1.2k 2.00 580.00
AES Corporation (AES) 0.0 $1.1k 92.00 12.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1k 58.00 19.53
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 71.00 15.44
Lucid Group 0.0 $1.1k 450.00 2.42
AvalonBay Communities (AVB) 0.0 $1.1k 5.00 214.80
Teradyne (TER) 0.0 $1.1k 13.00 82.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1k 25.00 42.52
Iqvia Holdings (IQV) 0.0 $1.1k 6.00 176.33
Axon Enterprise (AXON) 0.0 $1.1k 2.00 526.00
Armata Pharmaceuticals (ARMP) 0.0 $1.0k 714.00 1.46
International Paper Company (IP) 0.0 $1.0k 19.00 53.37
Willis Towers Watson SHS (WTW) 0.0 $1.0k 3.00 338.00
Textron (TXT) 0.0 $1.0k 14.00 72.29
Aptiv Com Shs (APTV) 0.0 $1.0k 17.00 59.53
Peak (DOC) 0.0 $1.0k 50.00 20.22
Brown Forman Corp CL B (BF.B) 0.0 $984.999500 29.00 33.97
FedEx Corporation (FDX) 0.0 $976.000000 4.00 244.00
Ford Motor Company (F) 0.0 $972.997300 97.00 10.03
Kinder Morgan (KMI) 0.0 $970.999200 34.00 28.56
Lamb Weston Hldgs (LW) 0.0 $959.999400 18.00 53.33
Super Micro Computer Com New (SMCI) 0.0 $959.000000 28.00 34.25
Nxp Semiconductors N V (NXPI) 0.0 $951.000000 5.00 190.20
Ball Corporation (BALL) 0.0 $937.999800 18.00 52.11
Stanley Black & Decker (SWK) 0.0 $923.000400 12.00 76.92
Northern Trust Corporation (NTRS) 0.0 $888.000300 9.00 98.67
Dex (DXCM) 0.0 $888.000100 13.00 68.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $888.000300 11.00 80.73
Best Buy (BBY) 0.0 $884.000400 12.00 73.67
Corteva (CTVA) 0.0 $882.000000 14.00 63.00
Dollar General (DG) 0.0 $880.000000 10.00 88.00
Newmont Mining Corporation (NEM) 0.0 $869.999400 18.00 48.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $848.000100 3.00 282.67
Western Digital (WDC) 0.0 $809.000000 20.00 40.45
Fortive (FTV) 0.0 $804.999800 11.00 73.18
Albemarle Corporation (ALB) 0.0 $792.999900 11.00 72.09
Skyworks Solutions (SWKS) 0.0 $776.000400 12.00 64.67
Generac Holdings (GNRC) 0.0 $760.000200 6.00 126.67
Viatris (VTRS) 0.0 $749.997400 86.00 8.72
Charter Communications Inc N Cl A (CHTR) 0.0 $738.000000 2.00 369.00
Molson Coors Beverage CL B (TAP) 0.0 $731.000400 12.00 60.92
Moderna (MRNA) 0.0 $709.000000 25.00 28.36
Veralto Corp Com Shs (VLTO) 0.0 $682.999800 7.00 97.57
Cooper Cos (COO) 0.0 $675.000000 8.00 84.38
Akamai Technologies (AKAM) 0.0 $644.000000 8.00 80.50
Southwest Airlines (LUV) 0.0 $570.999400 17.00 33.59
Host Hotels & Resorts (HST) 0.0 $525.999400 37.00 14.22
First Solar (FSLR) 0.0 $506.000000 4.00 126.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $480.000400 11.00 43.64
Charles River Laboratories (CRL) 0.0 $452.000100 3.00 150.67
Solventum Corp Com Shs (SOLV) 0.0 $305.000000 4.00 76.25
Masterbrand Common Stock (MBC) 0.0 $301.001000 23.00 13.09
Sandisk Corp (SNDK) 0.0 $286.000200 6.00 47.67
Embecta Corp Common Stock (EMBC) 0.0 $267.999900 21.00 12.76