Trifecta Capital Advisors

Trifecta Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Trifecta Capital Advisors

Trifecta Capital Advisors holds 436 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $49M 82k 600.37
NVIDIA Corporation (NVDA) 6.7 $44M 238k 186.58
Microsoft Corporation (MSFT) 5.5 $36M 70k 517.95
Apple (AAPL) 4.5 $30M 116k 254.63
Amazon (AMZN) 4.2 $28M 127k 219.57
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $22M 185k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $20M 29k 666.19
Eli Lilly & Co. (LLY) 3.0 $19M 26k 763.00
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $19M 289k 65.26
Alphabet Cap Stk Cl C (GOOG) 2.7 $18M 73k 243.55
Ishares Tr Core S&p500 Etf (IVV) 2.7 $18M 26k 669.29
Meta Platforms Cl A (META) 2.5 $16M 22k 734.38
Costco Wholesale Corporation (COST) 2.4 $16M 17k 925.63
Broadcom (AVGO) 2.3 $15M 45k 329.91
Palo Alto Networks (PANW) 2.1 $14M 67k 203.62
Palantir Technologies Cl A (PLTR) 1.9 $13M 70k 182.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $12M 20k 596.03
Caterpillar (CAT) 1.8 $12M 25k 477.14
Uber Technologies (UBER) 1.6 $11M 107k 97.97
Goldman Sachs (GS) 1.6 $11M 13k 796.38
Crowdstrike Hldgs Cl A (CRWD) 1.5 $9.9M 20k 490.38
Abbvie (ABBV) 1.4 $9.2M 40k 231.54
Oracle Corporation (ORCL) 1.4 $9.2M 33k 281.24
Visa Com Cl A (V) 1.4 $9.0M 26k 341.38
Morgan Stanley Com New (MS) 1.4 $9.0M 56k 158.96
JPMorgan Chase & Co. (JPM) 1.3 $8.6M 27k 315.43
Netflix (NFLX) 1.3 $8.6M 7.2k 1198.92
Servicenow (NOW) 1.3 $8.4M 9.2k 920.28
Home Depot (HD) 1.3 $8.3M 20k 405.19
Eaton Corp SHS (ETN) 1.2 $7.9M 21k 374.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $7.5M 10.00 754200.00
TJX Companies (TJX) 1.0 $6.7M 46k 144.54
Blackrock (BLK) 1.0 $6.5M 5.5k 1165.87
salesforce (CRM) 1.0 $6.4M 27k 237.00
Intuitive Surgical Com New (ISRG) 1.0 $6.3M 14k 447.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $6.2M 16k 391.64
Wal-Mart Stores (WMT) 0.9 $5.8M 56k 103.06
Thermo Fisher Scientific (TMO) 0.9 $5.7M 12k 485.01
Lockheed Martin Corporation (LMT) 0.9 $5.6M 11k 499.21
Lam Research Corp Com New (LRCX) 0.8 $5.2M 39k 133.90
Robinhood Mkts Com Cl A (HOOD) 0.8 $5.0M 35k 143.18
L3harris Technologies (LHX) 0.7 $4.8M 16k 305.42
Advanced Micro Devices (AMD) 0.7 $4.7M 29k 161.79
Boston Scientific Corporation (BSX) 0.7 $4.7M 48k 97.63
Spotify Technology S A SHS (SPOT) 0.6 $4.2M 6.0k 698.00
Amgen (AMGN) 0.6 $4.2M 15k 282.21
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.8M 16k 241.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.7M 15k 243.10
Vertiv Holdings Com Cl A (VRT) 0.5 $3.4M 22k 150.86
Select Sector Spdr Tr Technology (XLK) 0.5 $3.2M 11k 281.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 9.2k 328.17
Starbucks Corporation (SBUX) 0.4 $2.7M 32k 84.60
Ishares Tr Select Divid Etf (DVY) 0.4 $2.4M 17k 142.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.6k 502.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 11k 139.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.1k 612.39
Grail (GRAL) 0.2 $1.3M 22k 59.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.6k 215.79
Lowe's Companies (LOW) 0.2 $993k 4.0k 251.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $978k 2.8k 355.47
Strategy Cl A New (MSTR) 0.1 $857k 2.7k 322.21
Johnson & Johnson (JNJ) 0.1 $769k 4.1k 185.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $742k 2.2k 332.84
Capital One Financial (COF) 0.1 $695k 3.3k 212.58
Chevron Corporation (CVX) 0.1 $688k 4.4k 155.29
Procter & Gamble Company (PG) 0.1 $674k 4.4k 153.65
Shake Shack Cl A (SHAK) 0.1 $674k 7.2k 93.61
Exxon Mobil Corporation (XOM) 0.1 $651k 5.8k 112.75
Ameriprise Financial (AMP) 0.1 $619k 1.3k 491.25
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $619k 6.8k 90.50
Cisco Systems (CSCO) 0.1 $596k 8.7k 68.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $556k 1.7k 320.04
Marriott Intl Cl A (MAR) 0.1 $529k 2.0k 260.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $490k 3.3k 148.61
Merck & Co (MRK) 0.1 $488k 5.8k 83.93
Johnson Ctls Intl SHS (JCI) 0.1 $466k 4.2k 109.95
Dover Corporation (DOV) 0.1 $396k 2.4k 166.83
Cadence Design Systems (CDNS) 0.1 $385k 1.1k 351.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $360k 1.5k 246.60
Nebius Group Shs Class A (NBIS) 0.1 $357k 3.2k 112.27
Gilead Sciences (GILD) 0.1 $340k 3.1k 111.00
Edwards Lifesciences (EW) 0.1 $340k 4.4k 77.77
Cintas Corporation (CTAS) 0.0 $317k 1.5k 205.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $317k 5.8k 54.18
Bank of America Corporation (BAC) 0.0 $314k 6.1k 51.59
Us Bancorp Del Com New (USB) 0.0 $295k 6.1k 48.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 1.2k 239.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $284k 5.0k 56.75
Illinois Tool Works (ITW) 0.0 $276k 1.1k 260.76
Waste Management (WM) 0.0 $274k 1.2k 220.83
IDEXX Laboratories (IDXX) 0.0 $259k 405.00 638.89
Tesla Motors (TSLA) 0.0 $258k 581.00 444.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $244k 2.5k 95.89
UnitedHealth (UNH) 0.0 $241k 699.00 345.34
Uipath Cl A (PATH) 0.0 $234k 18k 13.38
Abbott Laboratories (ABT) 0.0 $231k 1.7k 133.94
Coca-Cola Company (KO) 0.0 $230k 3.5k 66.32
Murphy Usa (MUSA) 0.0 $223k 575.00 388.26
Bank Of Montreal Cadcom (BMO) 0.0 $221k 1.7k 130.25
Mp Materials Corp Com Cl A (MP) 0.0 $221k 3.3k 67.07
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $216k 3.9k 55.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $215k 2.6k 81.19
Sentinelone Cl A (S) 0.0 $213k 12k 17.61
American Express Company (AXP) 0.0 $205k 616.00 332.16
American Financial (AFG) 0.0 $204k 1.4k 145.72
10x Genomics Cl A Com (TXG) 0.0 $203k 17k 11.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 432.00 468.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $197k 943.00 209.34
Ge Aerospace Com New (GE) 0.0 $196k 651.00 300.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $189k 395.00 479.61
McDonald's Corporation (MCD) 0.0 $184k 604.00 303.89
Norfolk Southern (NSC) 0.0 $183k 610.00 300.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $183k 500.00 365.48
Walt Disney Company (DIS) 0.0 $175k 1.5k 114.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $173k 4.5k 38.57
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $173k 713.00 242.29
Global X Fds Artificial Etf (AIQ) 0.0 $172k 3.5k 49.39
Micron Technology (MU) 0.0 $172k 1.0k 167.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $167k 360.00 463.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $163k 1.1k 142.41
McKesson Corporation (MCK) 0.0 $162k 210.00 772.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $161k 9.4k 17.16
Air Products & Chemicals (APD) 0.0 $161k 589.00 272.72
Vulcan Materials Company (VMC) 0.0 $157k 510.00 307.62
Enterprise Products Partners (EPD) 0.0 $151k 4.8k 31.27
Arista Networks Com Shs (ANET) 0.0 $145k 992.00 145.71
MercadoLibre (MELI) 0.0 $140k 60.00 2336.95
Nextera Energy (NEE) 0.0 $140k 1.8k 75.49
Honeywell International (HON) 0.0 $139k 658.00 210.50
Waste Connections (WCN) 0.0 $138k 787.00 175.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $136k 2.3k 59.93
Royal Caribbean Cruises (RCL) 0.0 $134k 413.00 323.58
Constellation Energy (CEG) 0.0 $125k 381.00 329.07
Metropcs Communications (TMUS) 0.0 $125k 523.00 239.38
Fortinet (FTNT) 0.0 $124k 1.5k 84.08
Marvell Technology (MRVL) 0.0 $120k 1.4k 84.08
Travelers Companies (TRV) 0.0 $118k 422.00 279.22
American Electric Power Company (AEP) 0.0 $114k 1.0k 112.50
Chipotle Mexican Grill (CMG) 0.0 $110k 2.8k 39.19
Take-Two Interactive Software (TTWO) 0.0 $103k 400.00 258.36
Accel Entertainment Com Cl A1 (ACEL) 0.0 $101k 9.1k 11.07
Hca Holdings (HCA) 0.0 $96k 225.00 426.20
Cidara Therapeutics Com New (CDTX) 0.0 $96k 1.0k 95.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $95k 2.1k 44.69
Raytheon Technologies Corp (RTX) 0.0 $95k 568.00 167.33
Ge Vernova (GEV) 0.0 $92k 149.00 614.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $90k 355.00 254.28
Zoetis Cl A (ZTS) 0.0 $90k 614.00 146.32
Snowflake Com Shs (SNOW) 0.0 $87k 385.00 225.55
Cameco Corporation (CCJ) 0.0 $80k 950.00 83.86
CSX Corporation (CSX) 0.0 $79k 2.2k 35.51
Southwest Gas Corporation (SWX) 0.0 $78k 1.0k 78.34
Littelfuse (LFUS) 0.0 $78k 301.00 259.01
Live Nation Entertainment (LYV) 0.0 $77k 471.00 163.40
Parker-Hannifin Corporation (PH) 0.0 $76k 100.00 758.15
Linde SHS (LIN) 0.0 $76k 159.00 475.00
Lemonade (LMND) 0.0 $75k 1.4k 53.53
Boeing Company (BA) 0.0 $74k 344.00 215.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $72k 345.00 208.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $72k 3.7k 19.53
Align Technology (ALGN) 0.0 $70k 556.00 125.22
Dominion Resources (D) 0.0 $69k 1.1k 61.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $65k 1.1k 58.21
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $65k 1.0k 64.86
Booking Holdings (BKNG) 0.0 $65k 12.00 5399.33
Astera Labs (ALAB) 0.0 $64k 328.00 195.80
Vanguard World Health Car Etf (VHT) 0.0 $62k 238.00 259.60
W.W. Grainger (GWW) 0.0 $61k 64.00 952.97
Marsh & McLennan Companies 0.0 $58k 289.00 201.53
Mastercard Incorporated Cl A (MA) 0.0 $57k 100.00 568.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $53k 668.00 79.93
Charles Schwab Corporation (SCHW) 0.0 $53k 557.00 95.39
Vanguard World Inf Tech Etf (VGT) 0.0 $49k 66.00 746.64
Automatic Data Processing (ADP) 0.0 $49k 166.00 293.50
First Tr Exchange-traded A Com Shs (FTC) 0.0 $45k 282.00 160.66
Te Connectivity Ord Shs (TEL) 0.0 $43k 197.00 219.53
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $42k 253.00 165.45
Datadog Cl A Com (DDOG) 0.0 $41k 290.00 142.40
Ishares Tr Ishares Biotech (IBB) 0.0 $40k 275.00 144.37
General Dynamics Corporation (GD) 0.0 $38k 110.00 341.00
Verizon Communications (VZ) 0.0 $37k 842.00 43.95
International Business Machines (IBM) 0.0 $36k 126.00 282.17
RPM International (RPM) 0.0 $35k 300.00 117.88
Novo-nordisk A S Adr (NVO) 0.0 $34k 616.00 55.49
Adobe Systems Incorporated (ADBE) 0.0 $34k 96.00 352.75
Veeva Sys Cl A Com (VEEV) 0.0 $33k 110.00 297.92
Applied Materials (AMAT) 0.0 $32k 154.00 204.74
Zscaler Incorporated (ZS) 0.0 $32k 105.00 299.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 220.00 139.67
Cme (CME) 0.0 $30k 113.00 269.18
ConocoPhillips (COP) 0.0 $29k 307.00 94.59
Barrick Mng Corp Com Shs (B) 0.0 $29k 875.00 32.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $29k 258.00 110.38
Everest Re Group (EG) 0.0 $28k 80.00 350.24
Itt (ITT) 0.0 $27k 150.00 178.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 220.00 120.72
The Trade Desk Com Cl A (TTD) 0.0 $25k 510.00 49.01
Spdr Series Trust S&p Biotech (XBI) 0.0 $25k 245.00 100.20
Ishares Core Msci Emkt (IEMG) 0.0 $23k 348.00 65.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 78.00 293.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $23k 233.00 97.82
Becton, Dickinson and (BDX) 0.0 $23k 121.00 187.17
Amdocs SHS (DOX) 0.0 $23k 275.00 82.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $22k 541.00 39.69
Intuit (INTU) 0.0 $21k 31.00 682.94
Nike CL B (NKE) 0.0 $20k 293.00 69.73
Elbit Sys Ord (ESLT) 0.0 $20k 40.00 509.80
3M Company (MMM) 0.0 $19k 124.00 155.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $18k 200.00 91.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18k 167.00 106.78
Deere & Company (DE) 0.0 $18k 39.00 454.54
Williams Companies (WMB) 0.0 $17k 273.00 63.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $17k 400.00 42.95
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 235.00 72.77
Roper Industries (ROP) 0.0 $17k 34.00 498.71
Enbridge (ENB) 0.0 $17k 334.00 50.46
First Tr Exchange-traded A Com Shs (FNX) 0.0 $17k 134.00 125.41
Amphenol Corp Cl A (APH) 0.0 $17k 135.00 123.76
Pfizer (PFE) 0.0 $17k 647.00 25.48
Emerson Electric (EMR) 0.0 $16k 124.00 131.19
AmerisourceBergen (COR) 0.0 $16k 52.00 312.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 15.00 968.13
Universal Display Corporation (OLED) 0.0 $14k 100.00 143.63
Qualcomm (QCOM) 0.0 $14k 86.00 166.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 191.00 74.37
Pepsi (PEP) 0.0 $14k 101.00 140.45
Sap Se Spon Adr (SAP) 0.0 $14k 53.00 267.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14k 204.00 68.81
At&t (T) 0.0 $14k 497.00 28.24
Texas Instruments Incorporated (TXN) 0.0 $13k 71.00 183.73
Wells Fargo & Company (WFC) 0.0 $13k 152.00 83.82
EQT Corporation (EQT) 0.0 $13k 231.00 54.43
Applovin Corp Com Cl A (APP) 0.0 $12k 17.00 718.59
Howmet Aerospace (HWM) 0.0 $12k 60.00 196.23
HEICO Corporation (HEI) 0.0 $11k 35.00 322.83
Equinix (EQIX) 0.0 $11k 14.00 783.29
Intercontinental Exchange (ICE) 0.0 $11k 64.00 168.48
Sherwin-Williams Company (SHW) 0.0 $10k 30.00 346.27
Digital Realty Trust (DLR) 0.0 $10k 59.00 171.63
Nrg Energy Com New (NRG) 0.0 $9.9k 61.00 161.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $9.6k 300.00 31.91
Dow (DOW) 0.0 $9.2k 400.00 22.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.1k 326.00 27.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.0k 107.00 84.11
Dell Technologies CL C (DELL) 0.0 $8.9k 63.00 141.78
Philip Morris International (PM) 0.0 $8.9k 55.00 162.20
Cbre Group Cl A (CBRE) 0.0 $8.7k 55.00 157.56
Apollo Global Mgmt (APO) 0.0 $8.5k 64.00 133.28
Marathon Petroleum Corp (MPC) 0.0 $8.1k 42.00 192.76
O'reilly Automotive (ORLY) 0.0 $8.1k 75.00 107.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.8k 28.00 279.32
Diamondback Energy (FANG) 0.0 $7.4k 52.00 143.12
Analog Devices (ADI) 0.0 $7.1k 29.00 245.72
Progressive Corporation (PGR) 0.0 $6.9k 28.00 246.96
Allstate Corporation (ALL) 0.0 $6.7k 31.00 214.68
Intel Corporation (INTC) 0.0 $6.6k 198.00 33.55
Prologis (PLD) 0.0 $6.6k 58.00 114.53
Citigroup Com New (C) 0.0 $6.6k 65.00 101.51
Godaddy Cl A (GDDY) 0.0 $6.6k 48.00 136.83
AeroVironment (AVAV) 0.0 $6.3k 20.00 314.90
D.R. Horton (DHI) 0.0 $5.9k 35.00 169.49
S&p Global (SPGI) 0.0 $5.8k 12.00 486.75
Nasdaq Omx (NDAQ) 0.0 $5.8k 66.00 88.45
United Rentals (URI) 0.0 $5.7k 6.00 954.67
Paypal Holdings (PYPL) 0.0 $5.6k 83.00 67.06
Comcast Corp Cl A (CMCSA) 0.0 $5.3k 169.00 31.42
Altria (MO) 0.0 $5.2k 79.00 66.06
Anthem (ELV) 0.0 $5.2k 16.00 323.12
Valero Energy Corporation (VLO) 0.0 $4.9k 29.00 170.28
PNC Financial Services (PNC) 0.0 $4.8k 24.00 200.96
Chubb (CB) 0.0 $4.8k 17.00 282.29
AFLAC Incorporated (AFL) 0.0 $4.7k 42.00 111.71
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4k 300.00 14.68
Danaher Corporation (DHR) 0.0 $4.4k 22.00 198.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.3k 155.00 27.77
eBay (EBAY) 0.0 $4.3k 47.00 90.96
Baker Hughes Company Cl A (BKR) 0.0 $4.1k 85.00 48.73
Motorola Solutions Com New (MSI) 0.0 $4.1k 9.00 457.33
Pulte (PHM) 0.0 $4.1k 31.00 132.16
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 101.00 39.23
Wec Energy Group (WEC) 0.0 $3.9k 34.00 114.62
Hilton Worldwide Holdings (HLT) 0.0 $3.9k 15.00 259.47
Expedia Group Com New (EXPE) 0.0 $3.8k 18.00 213.78
Cummins (CMI) 0.0 $3.8k 9.00 422.44
Sempra Energy (SRE) 0.0 $3.8k 42.00 90.00
Stryker Corporation (SYK) 0.0 $3.7k 10.00 369.70
Fiserv (FI) 0.0 $3.6k 28.00 128.96
Medtronic SHS (MDT) 0.0 $3.5k 37.00 95.24
Truist Financial Corp equities (TFC) 0.0 $3.5k 76.00 45.72
Mondelez Intl Cl A (MDLZ) 0.0 $3.4k 55.00 62.47
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4k 20.00 170.85
Msci (MSCI) 0.0 $3.4k 6.00 567.50
Hershey Company (HSY) 0.0 $3.4k 18.00 187.06
Paccar (PCAR) 0.0 $3.3k 34.00 98.32
Microchip Technology (MCHP) 0.0 $3.3k 52.00 64.23
Eversource Energy (ES) 0.0 $3.3k 46.00 71.15
Cardinal Health (CAH) 0.0 $3.1k 20.00 157.00
Snap-on Incorporated (SNA) 0.0 $3.1k 9.00 346.56
Dick's Sporting Goods (DKS) 0.0 $3.1k 14.00 222.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.1k 125.00 24.63
American Tower Reit (AMT) 0.0 $3.1k 16.00 192.38
CMS Energy Corporation (CMS) 0.0 $3.1k 42.00 73.26
Masco Corporation (MAS) 0.0 $3.0k 43.00 70.40
Fastenal Company (FAST) 0.0 $2.9k 60.00 49.05
Gartner (IT) 0.0 $2.9k 11.00 262.91
Moody's Corporation (MCO) 0.0 $2.9k 6.00 476.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8k 12.00 236.08
Iron Mountain (IRM) 0.0 $2.8k 27.00 101.96
Yum! Brands (YUM) 0.0 $2.7k 18.00 152.00
Key (KEY) 0.0 $2.7k 146.00 18.69
SYSCO Corporation (SYY) 0.0 $2.7k 33.00 82.36
Beyondspring SHS (BYSI) 0.0 $2.7k 1.5k 1.81
Welltower Inc Com reit (WELL) 0.0 $2.7k 15.00 178.20
Citizens Financial (CFG) 0.0 $2.7k 50.00 53.16
Entergy Corporation (ETR) 0.0 $2.6k 28.00 93.21
Public Storage (PSA) 0.0 $2.6k 9.00 288.89
Devon Energy Corporation (DVN) 0.0 $2.6k 74.00 35.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.6k 80.00 32.12
Ametek (AME) 0.0 $2.4k 13.00 188.00
Monster Beverage Corp (MNST) 0.0 $2.4k 36.00 67.33
Paychex (PAYX) 0.0 $2.4k 19.00 126.79
Corning Incorporated (GLW) 0.0 $2.3k 28.00 82.04
Xcel Energy (XEL) 0.0 $2.3k 28.00 80.68
Brown & Brown (BRO) 0.0 $2.3k 24.00 93.79
Newmont Mining Corporation (NEM) 0.0 $2.2k 26.00 84.35
Ecolab (ECL) 0.0 $2.2k 8.00 273.88
Southern Company (SO) 0.0 $2.2k 23.00 94.78
Ross Stores (ROST) 0.0 $2.1k 14.00 152.43
Armata Pharmaceuticals (ARMP) 0.0 $2.1k 714.00 2.98
West Pharmaceutical Services (WST) 0.0 $2.1k 8.00 262.38
Rockwell Automation (ROK) 0.0 $2.1k 6.00 349.67
United Parcel Service CL B (UPS) 0.0 $2.1k 25.00 83.56
Canadian Pacific Kansas City (CP) 0.0 $2.1k 28.00 74.50
Dollar Tree (DLTR) 0.0 $2.1k 22.00 94.41
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 96.52
Electronic Arts (EA) 0.0 $2.0k 10.00 201.70
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 288.00
Globe Life (GL) 0.0 $2.0k 14.00 143.00
DTE Energy Company (DTE) 0.0 $2.0k 14.00 141.50
ResMed (RMD) 0.0 $1.9k 7.00 273.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9k 9.00 206.56
Schlumberger Com Stk (SLB) 0.0 $1.9k 54.00 34.37
Carrier Global Corporation (CARR) 0.0 $1.9k 31.00 59.71
International Flavors & Fragrances (IFF) 0.0 $1.8k 30.00 61.57
Monolithic Power Systems (MPWR) 0.0 $1.8k 2.00 921.00
PerkinElmer (RVTY) 0.0 $1.8k 21.00 87.67
Hldgs (UAL) 0.0 $1.8k 19.00 96.53
Northrop Grumman Corporation (NOC) 0.0 $1.8k 3.00 609.33
Mid-America Apartment (MAA) 0.0 $1.8k 13.00 139.77
EOG Resources (EOG) 0.0 $1.8k 16.00 112.12
NetApp (NTAP) 0.0 $1.8k 15.00 118.47
Ameren Corporation (AEE) 0.0 $1.8k 17.00 104.41
Pentair SHS (PNR) 0.0 $1.8k 16.00 110.81
Oneok (OKE) 0.0 $1.8k 24.00 73.00
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 71.00 24.56
Kimberly-Clark Corporation (KMB) 0.0 $1.7k 14.00 124.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7k 26.00 66.92
Cigna Corp (CI) 0.0 $1.7k 6.00 288.33
Bristol Myers Squibb (BMY) 0.0 $1.7k 38.00 45.11
Boston Properties (BXP) 0.0 $1.7k 23.00 74.35
Tyson Foods Cl A (TSN) 0.0 $1.7k 31.00 54.32
Apa Corporation (APA) 0.0 $1.7k 69.00 24.29
Bank of New York Mellon Corporation (BK) 0.0 $1.6k 15.00 109.00
Nortonlifelock (GEN) 0.0 $1.6k 57.00 28.40
Duke Energy Corp Com New (DUK) 0.0 $1.6k 13.00 123.77
Clorox Company (CLX) 0.0 $1.6k 13.00 123.31
Humana (HUM) 0.0 $1.6k 6.00 260.33
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 33.00 47.27
Insulet Corporation (PODD) 0.0 $1.5k 5.00 308.80
Comerica Incorporated 0.0 $1.5k 22.00 68.55
Public Service Enterprise (PEG) 0.0 $1.5k 18.00 83.50
Lauder Estee Cos Cl A (EL) 0.0 $1.5k 17.00 88.18
LKQ Corporation (LKQ) 0.0 $1.5k 49.00 30.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5k 51.00 28.92
PPG Industries (PPG) 0.0 $1.5k 14.00 105.14
Aptiv Com Shs (APTV) 0.0 $1.5k 17.00 86.24
Eastman Chemical Company (EMN) 0.0 $1.5k 23.00 63.09
Colgate-Palmolive Company (CL) 0.0 $1.4k 18.00 79.94
Kkr & Co (KKR) 0.0 $1.4k 11.00 130.00
Hologic (HOLX) 0.0 $1.4k 21.00 67.52
Fidelity National Information Services (FIS) 0.0 $1.4k 21.00 65.95
Otis Worldwide Corp (OTIS) 0.0 $1.4k 15.00 91.47
Nucor Corporation (NUE) 0.0 $1.4k 10.00 135.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 18.00 75.11
Constellation Brands Cl A (STZ) 0.0 $1.3k 10.00 134.70
Assurant (AIZ) 0.0 $1.3k 6.00 216.67
Mosaic (MOS) 0.0 $1.2k 36.00 34.69
Quanta Services (PWR) 0.0 $1.2k 3.00 414.67
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1228.00
Fortune Brands (FBIN) 0.0 $1.2k 23.00 53.39
Northern Trust Corporation (NTRS) 0.0 $1.2k 9.00 134.67
Textron (TXT) 0.0 $1.2k 14.00 84.50
Ford Motor Company (F) 0.0 $1.2k 97.00 11.97
Iqvia Holdings (IQV) 0.0 $1.1k 6.00 190.00
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 5.00 227.80
PG&E Corporation (PCG) 0.0 $1.1k 75.00 15.08
Consolidated Edison (ED) 0.0 $1.1k 11.00 100.55
Ceridian Hcm Hldg 0.0 $1.1k 16.00 68.94
General Motors Company (GM) 0.0 $1.1k 18.00 61.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1k 25.00 43.32
Lucid Group Com New (LCID) 0.0 $1.1k 45.00 23.80
Lamb Weston Hldgs (LW) 0.0 $1.0k 18.00 58.11
Willis Towers Watson SHS (WTW) 0.0 $1.0k 3.00 345.67
Dollar General (DG) 0.0 $1.0k 10.00 103.40
Target Corporation (TGT) 0.0 $987.000300 11.00 89.73
Smurfit Westrock SHS (SW) 0.0 $980.000100 23.00 42.61
AvalonBay Communities (AVB) 0.0 $966.000000 5.00 193.20
Kinder Morgan (KMI) 0.0 $962.999000 34.00 28.32
Workday Cl A (WDAY) 0.0 $963.000000 4.00 240.75
Peak (DOC) 0.0 $958.000000 50.00 19.16
Corteva (CTVA) 0.0 $947.000600 14.00 67.64
FedEx Corporation (FDX) 0.0 $944.000000 4.00 236.00
International Paper Company (IP) 0.0 $928.000000 20.00 46.40
Southwest Airlines (LUV) 0.0 $925.999000 29.00 31.93
Best Buy (BBY) 0.0 $908.000400 12.00 75.67
Ball Corporation (BALL) 0.0 $907.999200 18.00 50.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $891.999900 3.00 297.33
Bio-techne Corporation (TECH) 0.0 $891.000000 16.00 55.69
Edison International (EIX) 0.0 $829.999500 15.00 55.33
Kenvue (KVUE) 0.0 $812.000000 50.00 16.24
Deckers Outdoor Corporation (DECK) 0.0 $811.000000 8.00 101.38
Brown Forman Corp CL B (BF.B) 0.0 $785.998600 29.00 27.10
Centene Corporation (CNC) 0.0 $784.999600 22.00 35.68
Veralto Corp Com Shs (VLTO) 0.0 $747.000100 7.00 106.71
Baxter International (BAX) 0.0 $706.000200 31.00 22.77
4068594 Enphase Energy (ENPH) 0.0 $637.999200 18.00 35.44
Akamai Technologies (AKAM) 0.0 $607.000000 8.00 75.88
Charter Communications Inc N Cl A (CHTR) 0.0 $551.000000 2.00 275.50
Cooper Cos (COO) 0.0 $549.000000 8.00 68.62
Molson Coors Beverage CL B (TAP) 0.0 $543.000000 12.00 45.25
Fortive (FTV) 0.0 $539.000000 11.00 49.00
Lululemon Athletica (LULU) 0.0 $534.000000 3.00 178.00
Masterbrand Common Stock (MBC) 0.0 $302.999700 23.00 13.17
Embecta Corp Common Stock (EMBC) 0.0 $297.000900 21.00 14.14
Solventum Corp Com Shs (SOLV) 0.0 $292.000000 4.00 73.00
Ralliant Corp (RAL) 0.0 $132.000000 3.00 44.00