Trifecta Capital Advisors

Trifecta Capital Advisors as of June 30, 2025

Portfolio Holdings for Trifecta Capital Advisors

Trifecta Capital Advisors holds 478 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $46M 83k 551.64
NVIDIA Corporation (NVDA) 6.1 $37M 231k 157.99
Microsoft Corporation (MSFT) 5.7 $34M 69k 497.41
Amazon (AMZN) 4.6 $27M 125k 219.39
Apple (AAPL) 4.4 $26M 128k 205.17
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $20M 186k 109.29
Eli Lilly & Co. (LLY) 3.2 $19M 25k 779.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $19M 30k 617.86
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $18M 290k 62.02
Ishares Tr Core S&p500 Etf (IVV) 2.8 $17M 28k 620.89
Costco Wholesale Corporation (COST) 2.8 $17M 17k 989.94
Meta Platforms Cl A (META) 2.6 $16M 21k 738.09
Palo Alto Networks (PANW) 2.2 $13M 65k 204.64
Alphabet Cap Stk Cl C (GOOG) 2.1 $13M 72k 177.39
Broadcom (AVGO) 2.0 $12M 44k 275.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $12M 20k 566.48
Palantir Technologies Cl A (PLTR) 1.8 $11M 80k 136.32
Crowdstrike Hldgs Cl A (CRWD) 1.6 $9.6M 19k 509.31
Uber Technologies (UBER) 1.6 $9.4M 101k 93.30
Netflix (NFLX) 1.6 $9.4M 7.0k 1339.13
Servicenow (NOW) 1.5 $9.3M 9.0k 1028.08
Caterpillar (CAT) 1.5 $9.2M 24k 388.21
Goldman Sachs (GS) 1.5 $9.2M 13k 707.77
Visa Com Cl A (V) 1.5 $9.1M 26k 355.05
Morgan Stanley Com New (MS) 1.3 $7.9M 56k 140.86
JPMorgan Chase & Co. (JPM) 1.3 $7.6M 26k 289.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $7.3M 10.00 728800.00
Intuitive Surgical Com New (ISRG) 1.2 $7.3M 13k 543.41
Abbvie (ABBV) 1.2 $7.2M 39k 185.62
salesforce (CRM) 1.2 $7.2M 27k 272.69
Oracle Corporation (ORCL) 1.2 $7.2M 33k 218.63
Home Depot (HD) 1.2 $7.0M 19k 366.64
Eaton Corp SHS (ETN) 1.2 $6.9M 19k 356.99
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $6.8M 15k 445.20
TJX Companies (TJX) 0.9 $5.7M 46k 123.49
Blackrock (BLK) 0.9 $5.7M 5.4k 1049.24
Wal-Mart Stores (WMT) 0.9 $5.6M 58k 97.78
Lockheed Martin Corporation (LMT) 0.9 $5.2M 11k 463.15
Boston Scientific Corporation (BSX) 0.8 $5.0M 46k 107.41
Thermo Fisher Scientific (TMO) 0.8 $4.8M 12k 405.48
Spotify Technology S A SHS (SPOT) 0.7 $4.2M 5.4k 767.34
Amgen (AMGN) 0.7 $4.0M 14k 279.22
Advanced Micro Devices (AMD) 0.7 $3.9M 28k 141.90
L3harris Technologies (LHX) 0.6 $3.8M 15k 250.84
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.7M 17k 215.79
UnitedHealth (UNH) 0.5 $3.2M 10k 311.97
Select Sector Spdr Tr Technology (XLK) 0.5 $2.9M 11k 253.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 9.2k 303.93
Starbucks Corporation (SBUX) 0.5 $2.7M 30k 91.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 15k 176.23
Union Pacific Corporation (UNP) 0.4 $2.3M 10k 230.09
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 17k 132.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 4.5k 485.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 134.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.6k 204.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 567.97
Shake Shack Cl A (SHAK) 0.2 $1.0M 7.2k 140.60
Lowe's Companies (LOW) 0.1 $877k 4.0k 221.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $839k 2.8k 304.83
Capital One Financial (COF) 0.1 $696k 3.3k 212.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $679k 2.2k 304.35
Ameriprise Financial (AMP) 0.1 $677k 1.3k 533.73
Merck & Co (MRK) 0.1 $665k 8.4k 79.16
Lam Research Corp Com New (LRCX) 0.1 $661k 6.8k 97.34
Exxon Mobil Corporation (XOM) 0.1 $655k 6.1k 107.80
Chevron Corporation (CVX) 0.1 $645k 4.5k 143.19
Procter & Gamble Company (PG) 0.1 $624k 3.9k 159.32
Johnson & Johnson (JNJ) 0.1 $614k 4.0k 152.75
Grail (GRAL) 0.1 $586k 11k 51.42
Cisco Systems (CSCO) 0.1 $575k 8.3k 69.38
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $565k 6.8k 82.66
Marriott Intl Cl A (MAR) 0.1 $555k 2.0k 273.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $497k 1.7k 285.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $490k 1.6k 298.89
Johnson Ctls Intl SHS (JCI) 0.1 $443k 4.2k 105.62
Dover Corporation (DOV) 0.1 $441k 2.4k 183.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $381k 3.3k 115.35
Bank of America Corporation (BAC) 0.1 $352k 7.4k 47.32
Cintas Corporation (CTAS) 0.1 $349k 1.6k 222.87
Edwards Lifesciences (EW) 0.1 $342k 4.4k 78.21
Gilead Sciences (GILD) 0.1 $339k 3.1k 110.87
10x Genomics Cl A Com (TXG) 0.1 $338k 29k 11.58
Cadence Design Systems (CDNS) 0.1 $337k 1.1k 308.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $289k 5.8k 49.46
Coca-Cola Company (KO) 0.0 $282k 4.0k 70.75
Waste Management (WM) 0.0 $280k 1.2k 228.82
Us Bancorp Del Com New (USB) 0.0 $276k 6.1k 45.25
Illinois Tool Works (ITW) 0.0 $262k 1.1k 247.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 1.2k 217.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $247k 5.0k 49.18
Adobe Systems Incorporated (ADBE) 0.0 $246k 636.00 386.88
Nebius Group Shs Class A (NBIS) 0.0 $244k 4.4k 55.33
Abbott Laboratories (ABT) 0.0 $241k 1.8k 136.01
Murphy Usa (MUSA) 0.0 $234k 575.00 406.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $231k 2.5k 90.98
IDEXX Laboratories (IDXX) 0.0 $217k 405.00 536.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $213k 2.6k 80.65
American Express Company (AXP) 0.0 $207k 648.00 318.98
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $204k 3.9k 52.34
Walt Disney Company (DIS) 0.0 $191k 1.5k 124.01
Align Technology (ALGN) 0.0 $191k 1.0k 189.33
Bank Of Montreal Cadcom (BMO) 0.0 $188k 1.7k 110.63
Tesla Motors (TSLA) 0.0 $188k 591.00 317.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $183k 432.00 424.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $182k 943.00 192.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $181k 410.00 440.65
American Financial (AFG) 0.0 $177k 1.4k 126.21
Norfolk Southern (NSC) 0.0 $175k 685.00 255.97
Diamondback Energy (FANG) 0.0 $174k 1.3k 137.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $173k 395.00 438.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $170k 500.00 339.57
Uipath Cl A (PATH) 0.0 $168k 13k 12.80
Ge Aerospace Com New (GE) 0.0 $168k 651.00 257.33
Air Products & Chemicals (APD) 0.0 $166k 589.00 282.06
McKesson Corporation (MCK) 0.0 $165k 225.00 732.78
Chipotle Mexican Grill (CMG) 0.0 $163k 2.9k 56.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $161k 4.5k 35.84
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $160k 713.00 224.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $159k 1.1k 138.68
Constellation Energy (CEG) 0.0 $159k 491.00 322.76
MercadoLibre (MELI) 0.0 $157k 60.00 2613.63
Fortinet (FTNT) 0.0 $156k 1.5k 105.72
Honeywell International (HON) 0.0 $153k 658.00 232.88
Global X Fds Artificial Etf (AIQ) 0.0 $152k 3.5k 43.69
Enterprise Products Partners (EPD) 0.0 $150k 4.8k 31.01
Waste Connections (WCN) 0.0 $147k 787.00 186.72
Mp Materials Corp Com Cl A (MP) 0.0 $143k 4.3k 33.27
Zoetis Cl A (ZTS) 0.0 $143k 914.00 155.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $140k 7.7k 18.13
Vulcan Materials Company (VMC) 0.0 $133k 510.00 260.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $130k 2.3k 57.02
Royal Caribbean Cruises (RCL) 0.0 $129k 413.00 313.14
Tempus Ai Cl A (TEM) 0.0 $127k 2.0k 63.54
Micron Technology (MU) 0.0 $127k 1.0k 123.25
Nextera Energy (NEE) 0.0 $121k 1.7k 69.42
Applied Materials (AMAT) 0.0 $116k 634.00 183.07
Metropcs Communications (TMUS) 0.0 $116k 485.00 238.26
Travelers Companies (TRV) 0.0 $113k 422.00 267.54
McDonald's Corporation (MCD) 0.0 $110k 378.00 292.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $108k 1.8k 61.21
Accel Entertainment Com Cl A1 (ACEL) 0.0 $108k 9.1k 11.77
American Electric Power Company (AEP) 0.0 $105k 1.0k 103.76
Emerson Electric (EMR) 0.0 $104k 778.00 133.33
Marvell Technology (MRVL) 0.0 $102k 1.3k 77.40
Arista Networks Com Shs (ANET) 0.0 $102k 992.00 102.31
Take-Two Interactive Software (TTWO) 0.0 $97k 400.00 242.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $90k 2.1k 42.28
Pfizer (PFE) 0.0 $90k 3.7k 24.24
Snowflake Cl A (SNOW) 0.0 $89k 396.00 223.77
Hca Holdings (HCA) 0.0 $86k 225.00 383.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $84k 355.00 236.98
Ge Vernova (GEV) 0.0 $79k 149.00 529.15
Sentinelone Cl A (S) 0.0 $77k 4.2k 18.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $77k 962.00 79.50
CSX Corporation (CSX) 0.0 $75k 2.3k 32.63
Southwest Gas Corporation (SWX) 0.0 $74k 1.0k 74.39
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $74k 1.3k 58.28
Boeing Company (BA) 0.0 $72k 344.00 209.53
Live Nation Entertainment (LYV) 0.0 $71k 471.00 151.28
Cameco Corporation (CCJ) 0.0 $71k 950.00 74.23
Linde SHS (LIN) 0.0 $70k 149.00 469.18
Parker-Hannifin Corporation (PH) 0.0 $70k 100.00 698.47
Littelfuse (LFUS) 0.0 $68k 301.00 226.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $67k 345.00 194.88
Booking Holdings (BKNG) 0.0 $64k 11.00 5789.27
Marsh & McLennan Companies 0.0 $63k 289.00 218.64
Lemonade (LMND) 0.0 $61k 1.4k 43.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $60k 1.1k 53.96
Vanguard World Health Car Etf (VHT) 0.0 $59k 238.00 248.34
Dominion Resources (D) 0.0 $58k 1.0k 56.52
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $56k 1.0k 55.47
W.W. Grainger (GWW) 0.0 $53k 51.00 1040.25
Automatic Data Processing (ADP) 0.0 $51k 166.00 308.40
Cidara Therapeutics Com New (CDTX) 0.0 $49k 1.0k 48.71
Raytheon Technologies Corp (RTX) 0.0 $46k 313.00 146.02
Vanguard World Inf Tech Etf (VGT) 0.0 $44k 66.00 663.29
Mastercard Incorporated Cl A (MA) 0.0 $43k 77.00 561.95
Chubb (CB) 0.0 $43k 147.00 289.72
First Tr Exchange-traded A Com Shs (FTC) 0.0 $43k 282.00 150.97
Novo-nordisk A S Adr (NVO) 0.0 $43k 616.00 69.02
Datadog Cl A Com (DDOG) 0.0 $41k 302.00 134.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $40k 1.3k 30.68
Arbor Realty Trust (ABR) 0.0 $40k 3.7k 10.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $39k 3.5k 11.13
The Trade Desk Com Cl A (TTD) 0.0 $37k 510.00 71.99
Duke Energy Corp Com New (DUK) 0.0 $37k 310.00 118.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $35k 253.00 138.15
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 275.00 126.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 2.9k 11.46
Zscaler Incorporated (ZS) 0.0 $33k 105.00 313.94
RPM International (RPM) 0.0 $33k 300.00 109.84
General Dynamics Corporation (GD) 0.0 $32k 110.00 291.66
Veeva Sys Cl A Com (VEEV) 0.0 $32k 110.00 287.98
Cme (CME) 0.0 $31k 113.00 274.59
Astera Labs (ALAB) 0.0 $30k 328.00 90.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 220.00 132.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 381.00 73.63
ConocoPhillips (COP) 0.0 $28k 307.00 89.74
Everest Re Group (EG) 0.0 $27k 80.00 339.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $27k 258.00 104.98
Barrick Mng Corp Com Shs (B) 0.0 $27k 1.3k 20.82
Te Connectivity Ord Shs (TEL) 0.0 $27k 157.00 168.68
Charles Schwab Corporation (SCHW) 0.0 $26k 282.00 91.24
Amdocs SHS (DOX) 0.0 $25k 275.00 91.24
Bristol Myers Squibb (BMY) 0.0 $25k 538.00 46.29
Enbridge (ENB) 0.0 $25k 542.00 45.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $24k 220.00 110.10
Becton, Dickinson and (BDX) 0.0 $24k 138.00 172.25
Itt (ITT) 0.0 $24k 150.00 156.83
Verizon Communications (VZ) 0.0 $24k 542.00 43.27
EQT Corporation (EQT) 0.0 $23k 396.00 58.32
Citigroup Com New (C) 0.0 $23k 268.00 85.12
Nike CL B (NKE) 0.0 $21k 293.00 71.04
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $21k 541.00 38.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $20k 233.00 87.22
Spdr Series Trust S&p Biotech (XBI) 0.0 $20k 245.00 82.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 25.00 801.40
Deere & Company (DE) 0.0 $20k 39.00 505.46
Roper Industries (ROP) 0.0 $19k 34.00 566.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19k 167.00 112.69
Williams Companies (WMB) 0.0 $17k 273.00 62.81
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $16k 400.00 40.89
International Business Machines (IBM) 0.0 $16k 55.00 294.78
Sap Se Spon Adr (SAP) 0.0 $16k 53.00 304.11
AmerisourceBergen (COR) 0.0 $16k 52.00 299.87
Universal Display Corporation (OLED) 0.0 $15k 100.00 154.46
First Tr Exchange-traded A Com Shs (FNX) 0.0 $15k 134.00 114.85
Qualcomm (QCOM) 0.0 $14k 86.00 159.27
Equinix (EQIX) 0.0 $14k 17.00 795.47
Pepsi (PEP) 0.0 $13k 101.00 132.05
Amphenol Corp Cl A (APH) 0.0 $13k 135.00 98.76
Wells Fargo & Company (WFC) 0.0 $12k 152.00 80.12
At&t (T) 0.0 $12k 397.00 28.94
Dow (DOW) 0.0 $11k 400.00 26.48
Analog Devices (ADI) 0.0 $11k 44.00 238.02
Philip Morris International (PM) 0.0 $10k 55.00 182.15
Danaher Corporation (DHR) 0.0 $9.9k 50.00 197.54
Nrg Energy Com New (NRG) 0.0 $9.8k 61.00 160.59
Texas Instruments Incorporated (TXN) 0.0 $9.3k 45.00 207.62
Dell Technologies CL C (DELL) 0.0 $9.2k 75.00 122.60
Apollo Global Mgmt (APO) 0.0 $9.1k 64.00 141.88
MetLife (MET) 0.0 $8.9k 111.00 80.42
Cigna Corp (CI) 0.0 $8.9k 27.00 330.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.9k 107.00 82.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.3k 326.00 25.33
Comcast Corp Cl A (CMCSA) 0.0 $7.9k 222.00 35.69
Baker Hughes Company Cl A (BKR) 0.0 $7.8k 204.00 38.34
Cbre Group Cl A (CBRE) 0.0 $7.7k 55.00 140.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.3k 97.00 74.98
Intuit (INTU) 0.0 $7.1k 9.00 787.67
Marathon Petroleum Corp (MPC) 0.0 $7.0k 42.00 166.12
Brown & Brown (BRO) 0.0 $6.9k 62.00 110.87
Autodesk (ADSK) 0.0 $6.8k 22.00 309.59
O'reilly Automotive (ORLY) 0.0 $6.8k 75.00 90.13
S&p Global (SPGI) 0.0 $6.3k 12.00 527.33
Allstate Corporation (ALL) 0.0 $6.2k 31.00 201.32
Anthem (ELV) 0.0 $6.2k 16.00 389.00
Eastman Chemical Company (EMN) 0.0 $6.1k 82.00 74.67
Prologis (PLD) 0.0 $6.1k 58.00 105.12
Airbnb Com Cl A (ABNB) 0.0 $6.1k 46.00 132.35
Applovin Corp Com Cl A (APP) 0.0 $6.0k 17.00 350.12
Nasdaq Omx (NDAQ) 0.0 $5.9k 66.00 89.42
Colgate-Palmolive Company (CL) 0.0 $5.5k 61.00 90.90
eBay (EBAY) 0.0 $5.4k 72.00 74.47
Agnico (AEM) 0.0 $5.2k 44.00 118.93
Fiserv (FI) 0.0 $4.8k 28.00 172.43
Altria (MO) 0.0 $4.6k 79.00 58.63
Intercontinental Exchange (ICE) 0.0 $4.6k 25.00 183.48
D.R. Horton (DHI) 0.0 $4.5k 35.00 128.94
PNC Financial Services (PNC) 0.0 $4.5k 24.00 186.46
Gartner (IT) 0.0 $4.4k 11.00 404.27
Intel Corporation (INTC) 0.0 $4.4k 198.00 22.40
AFLAC Incorporated (AFL) 0.0 $4.4k 42.00 105.48
Freeport-mcmoran CL B (FCX) 0.0 $4.4k 101.00 43.36
Rivian Automotive Com Cl A (RIVN) 0.0 $4.1k 300.00 13.74
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 15.00 266.40
Ametek (AME) 0.0 $4.0k 22.00 181.00
Stryker Corporation (SYK) 0.0 $4.0k 10.00 395.70
Valero Energy Corporation (VLO) 0.0 $3.9k 29.00 134.45
Ball Corporation (BALL) 0.0 $3.9k 69.00 56.10
Motorola Solutions Com New (MSI) 0.0 $3.8k 9.00 420.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.8k 155.00 24.35
AutoZone (AZO) 0.0 $3.7k 1.00 3713.00
Mondelez Intl Cl A (MDLZ) 0.0 $3.7k 55.00 67.45
DTE Energy Company (DTE) 0.0 $3.7k 28.00 132.46
Doximity Cl A (DOCS) 0.0 $3.7k 60.00 61.35
Microchip Technology (MCHP) 0.0 $3.7k 52.00 70.38
Entergy Corporation (ETR) 0.0 $3.6k 43.00 83.14
Wec Energy Group (WEC) 0.0 $3.5k 34.00 104.21
American Tower Reit (AMT) 0.0 $3.5k 16.00 221.06
Beyondspring SHS (BYSI) 0.0 $3.5k 1.5k 2.35
Msci (MSCI) 0.0 $3.5k 6.00 576.83
Cardinal Health (CAH) 0.0 $3.4k 20.00 168.00
Digital Realty Trust (DLR) 0.0 $3.3k 19.00 174.37
Pulte (PHM) 0.0 $3.3k 31.00 105.48
Truist Financial Corp equities (TFC) 0.0 $3.3k 76.00 43.00
Paccar (PCAR) 0.0 $3.2k 34.00 95.09
Medtronic SHS (MDT) 0.0 $3.2k 37.00 87.19
Paypal Holdings (PYPL) 0.0 $3.2k 43.00 74.33
Sempra Energy (SRE) 0.0 $3.2k 42.00 75.79
Expedia Group Com New (EXPE) 0.0 $3.0k 18.00 168.72
Moody's Corporation (MCO) 0.0 $3.0k 6.00 501.67
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 20.00 149.60
Hershey Company (HSY) 0.0 $3.0k 18.00 166.00
Cummins (CMI) 0.0 $2.9k 9.00 327.56
Eversource Energy (ES) 0.0 $2.9k 46.00 63.63
CMS Energy Corporation (CMS) 0.0 $2.9k 42.00 69.29
3M Company (MMM) 0.0 $2.9k 19.00 152.26
Snap-on Incorporated (SNA) 0.0 $2.8k 9.00 311.22
Iron Mountain (IRM) 0.0 $2.8k 27.00 102.59
Masco Corporation (MAS) 0.0 $2.8k 43.00 64.37
Paychex (PAYX) 0.0 $2.8k 19.00 145.47
Astrazeneca Sponsored Adr 0.0 $2.7k 39.00 69.90
Yum! Brands (YUM) 0.0 $2.7k 18.00 148.22
Public Storage (PSA) 0.0 $2.6k 9.00 293.44
Equifax (EFX) 0.0 $2.6k 10.00 259.40
Boston Properties (BXP) 0.0 $2.6k 38.00 67.47
Key (KEY) 0.0 $2.5k 146.00 17.42
United Parcel Service CL B (UPS) 0.0 $2.5k 25.00 100.96
Fastenal Company (FAST) 0.0 $2.5k 60.00 42.00
SYSCO Corporation (SYY) 0.0 $2.5k 33.00 75.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.4k 14.00 173.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.4k 80.00 29.82
Devon Energy Corporation (DVN) 0.0 $2.4k 74.00 31.81
Welltower Inc Com reit (WELL) 0.0 $2.3k 15.00 153.73
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3k 7.00 326.14
Carrier Global Corporation (CARR) 0.0 $2.3k 31.00 73.19
Monster Beverage Corp (MNST) 0.0 $2.3k 36.00 62.67
Elf Beauty (ELF) 0.0 $2.2k 18.00 124.44
Citizens Financial (CFG) 0.0 $2.2k 50.00 44.76
Canadian Pacific Kansas City (CP) 0.0 $2.2k 28.00 79.29
International Flavors & Fragrances (IFF) 0.0 $2.2k 30.00 73.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2k 86.00 25.38
Docusign (DOCU) 0.0 $2.2k 28.00 77.89
Dollar Tree (DLTR) 0.0 $2.2k 22.00 99.05
Crown Castle Intl (CCI) 0.0 $2.2k 21.00 102.76
Ecolab (ECL) 0.0 $2.2k 8.00 269.50
Southern Company (SO) 0.0 $2.1k 23.00 91.87
Builders FirstSource (BLDR) 0.0 $2.1k 18.00 116.72
Casey's General Stores (CASY) 0.0 $2.0k 4.00 510.50
PerkinElmer (RVTY) 0.0 $2.0k 21.00 96.76
Rockwell Automation (ROK) 0.0 $2.0k 6.00 332.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 26.00 75.85
Oneok (OKE) 0.0 $2.0k 24.00 81.67
Mid-America Apartment (MAA) 0.0 $1.9k 13.00 148.08
EOG Resources (EOG) 0.0 $1.9k 16.00 119.62
Xcel Energy (XEL) 0.0 $1.9k 28.00 68.11
Schlumberger Com Stk (SLB) 0.0 $1.8k 54.00 33.81
LKQ Corporation (LKQ) 0.0 $1.8k 49.00 37.02
ResMed (RMD) 0.0 $1.8k 7.00 258.00
Kimberly-Clark Corporation (KMB) 0.0 $1.8k 14.00 128.93
Ross Stores (ROST) 0.0 $1.8k 14.00 127.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8k 9.00 195.44
Deckers Outdoor Corporation (DECK) 0.0 $1.8k 17.00 103.12
West Pharmaceutical Services (WST) 0.0 $1.8k 8.00 218.88
CF Industries Holdings (CF) 0.0 $1.7k 19.00 92.00
Carlyle Group (CG) 0.0 $1.7k 34.00 51.41
Essential Utils (WTRG) 0.0 $1.7k 47.00 37.15
Globe Life (GL) 0.0 $1.7k 14.00 124.36
Tyson Foods Cl A (TSN) 0.0 $1.7k 31.00 55.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7k 12.00 144.33
Fidelity National Information Services (FIS) 0.0 $1.7k 21.00 81.43
Huntington Ingalls Inds (HII) 0.0 $1.7k 7.00 241.57
Nortonlifelock (GEN) 0.0 $1.7k 57.00 29.40
Copart (CPRT) 0.0 $1.7k 34.00 49.09
Pentair SHS (PNR) 0.0 $1.6k 16.00 102.69
Ameren Corporation (AEE) 0.0 $1.6k 17.00 96.06
CBOE Holdings (CBOE) 0.0 $1.6k 7.00 233.29
Constellation Brands Cl A (STZ) 0.0 $1.6k 10.00 162.70
East West Ban (EWBC) 0.0 $1.6k 16.00 101.00
NetApp (NTAP) 0.0 $1.6k 15.00 106.60
Electronic Arts (EA) 0.0 $1.6k 10.00 159.70
PPG Industries (PPG) 0.0 $1.6k 14.00 113.79
Insulet Corporation (PODD) 0.0 $1.6k 5.00 314.20
Clorox Company (CLX) 0.0 $1.6k 13.00 120.08
Public Service Enterprise (PEG) 0.0 $1.5k 18.00 84.22
Newmont Mining Corporation (NEM) 0.0 $1.5k 26.00 58.27
Hldgs (UAL) 0.0 $1.5k 19.00 79.63
Northrop Grumman Corporation (NOC) 0.0 $1.5k 3.00 500.00
Otis Worldwide Corp (OTIS) 0.0 $1.5k 15.00 99.07
Corning Incorporated (GLW) 0.0 $1.5k 28.00 52.61
Humana (HUM) 0.0 $1.5k 6.00 244.50
Kkr & Co (KKR) 0.0 $1.5k 11.00 133.09
Monolithic Power Systems (MPWR) 0.0 $1.5k 2.00 731.50
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 71.00 20.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4k 51.00 28.14
Caci Intl Cl A (CACI) 0.0 $1.4k 3.00 477.00
Boyd Gaming Corporation (BYD) 0.0 $1.4k 18.00 78.28
Burlington Stores (BURL) 0.0 $1.4k 6.00 232.67
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 33.00 42.03
Lauder Estee Cos Cl A (EL) 0.0 $1.4k 17.00 80.82
Hologic (HOLX) 0.0 $1.4k 21.00 65.19
Bank of New York Mellon Corporation (BK) 0.0 $1.4k 15.00 91.13
Armata Pharmaceuticals (ARMP) 0.0 $1.4k 714.00 1.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3k 18.00 74.11
Mosaic (MOS) 0.0 $1.3k 36.00 36.50
Comerica Incorporated 0.0 $1.3k 22.00 59.68
Nucor Corporation (NUE) 0.0 $1.3k 10.00 129.60
Bio-techne Corporation (TECH) 0.0 $1.3k 25.00 51.48
Apa Corporation (APA) 0.0 $1.3k 69.00 18.30
Cdw (CDW) 0.0 $1.3k 7.00 178.71
Organon & Co Common Stock (OGN) 0.0 $1.2k 125.00 9.68
Centene Corporation (CNC) 0.0 $1.2k 22.00 54.32
Assurant (AIZ) 0.0 $1.2k 6.00 197.50
Fortune Brands (FBIN) 0.0 $1.2k 23.00 51.52
Affiliated Managers (AMG) 0.0 $1.2k 6.00 196.83
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1175.00
Aptiv Com Shs (APTV) 0.0 $1.2k 17.00 68.24
Church & Dwight (CHD) 0.0 $1.2k 12.00 96.17
Dollar General (DG) 0.0 $1.1k 10.00 114.40
Northern Trust Corporation (NTRS) 0.0 $1.1k 9.00 126.89
Quanta Services (PWR) 0.0 $1.1k 3.00 378.33
Textron (TXT) 0.0 $1.1k 14.00 80.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1k 10.00 111.70
Consolidated Edison (ED) 0.0 $1.1k 11.00 100.36
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1k 2.00 551.50
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 5.00 218.60
Target Corporation (TGT) 0.0 $1.1k 11.00 98.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1k 25.00 43.16
Ford Motor Company (F) 0.0 $1.1k 97.00 10.86
Kenvue (KVUE) 0.0 $1.0k 50.00 20.94
PG&E Corporation (PCG) 0.0 $1.0k 75.00 13.95
Corteva (CTVA) 0.0 $1.0k 14.00 74.57
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 203.60
Equitable Holdings (EQH) 0.0 $1.0k 18.00 56.11
EastGroup Properties (EGP) 0.0 $1.0k 6.00 167.17
Kinder Morgan (KMI) 0.0 $1.0k 34.00 29.41
Corpay Com Shs (CPAY) 0.0 $996.000000 3.00 332.00
Smurfit Westrock SHS (SW) 0.0 $992.999700 23.00 43.17
CenterPoint Energy (CNP) 0.0 $991.998900 27.00 36.74
H&R Block (HRB) 0.0 $988.999200 18.00 54.94
CoStar (CSGP) 0.0 $965.000400 12.00 80.42
Workday Cl A (WDAY) 0.0 $960.000000 4.00 240.00
Lucid Group 0.0 $949.995000 450.00 2.11
Iqvia Holdings (IQV) 0.0 $946.000200 6.00 157.67
Southwest Airlines (LUV) 0.0 $941.000700 29.00 32.45
Baxter International (BAX) 0.0 $938.999300 31.00 30.29
International Paper Company (IP) 0.0 $937.000000 20.00 46.85
Lamb Weston Hldgs (LW) 0.0 $934.000200 18.00 51.89
Commercial Metals Company (CMC) 0.0 $930.000600 19.00 48.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $926.000100 3.00 308.67
Equity Lifestyle Properties (ELS) 0.0 $925.999500 15.00 61.73
Clean Harbors (CLH) 0.0 $925.000000 4.00 231.25
Willis Towers Watson SHS (WTW) 0.0 $920.000100 3.00 306.67
FedEx Corporation (FDX) 0.0 $910.000000 4.00 227.50
Chewy Cl A (CHWY) 0.0 $896.000700 21.00 42.67
Arrow Electronics (ARW) 0.0 $892.999800 7.00 127.57
Dupont De Nemours (DD) 0.0 $892.000200 13.00 68.62
Ceridian Hcm Hldg 0.0 $887.000000 16.00 55.44
General Motors Company (GM) 0.0 $885.999600 18.00 49.22
Peak (DOC) 0.0 $876.000000 50.00 17.52
Darden Restaurants (DRI) 0.0 $872.000000 4.00 218.00
Charter Communications Inc N Cl A (CHTR) 0.0 $818.000000 2.00 409.00
Draftkings Com Cl A (DKNG) 0.0 $814.999300 19.00 42.89
Crocs (CROX) 0.0 $811.000000 8.00 101.38
Equity Residential Sh Ben Int (EQR) 0.0 $810.000000 12.00 67.50
Best Buy (BBY) 0.0 $806.000400 12.00 67.17
Brown Forman Corp CL B (BF.B) 0.0 $780.999000 29.00 26.93
Edison International (EIX) 0.0 $774.000000 15.00 51.60
4068594 Enphase Energy (ENPH) 0.0 $714.000600 18.00 39.67
Lululemon Athletica (LULU) 0.0 $713.000100 3.00 237.67
Churchill Downs (CHDN) 0.0 $707.000000 7.00 101.00
Veralto Corp Com Shs (VLTO) 0.0 $707.000000 7.00 101.00
Coinbase Global Com Cl A (COIN) 0.0 $701.000000 2.00 350.50
Akamai Technologies (AKAM) 0.0 $639.000000 8.00 79.88
Molson Coors Beverage CL B (TAP) 0.0 $578.000400 12.00 48.17
Fortive (FTV) 0.0 $573.999800 11.00 52.18
Cooper Cos (COO) 0.0 $570.000000 8.00 71.25
Entegris (ENTG) 0.0 $565.000100 7.00 80.71
Comfort Systems USA (FIX) 0.0 $537.000000 1.00 537.00
Cloudflare Cl A Com (NET) 0.0 $392.000000 2.00 196.00
Advanced Drain Sys Inc Del (WMS) 0.0 $345.000000 3.00 115.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $313.000000 4.00 78.25
Solventum Corp Com Shs (SOLV) 0.0 $304.000000 4.00 76.00
Masterbrand Common Stock (MBC) 0.0 $251.999500 23.00 10.96
Embecta Corp Common Stock (EMBC) 0.0 $204.000300 21.00 9.71
Cava Group Ord (CAVA) 0.0 $169.000000 2.00 84.50
Ralliant Corp (RAL) 0.0 $146.000100 3.00 48.67