Trifecta Capital Advisors

Trifecta Capital Advisors as of June 30, 2026

Portfolio Holdings for Trifecta Capital Advisors

Trifecta Capital Advisors holds 493 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $60M 82k 736.40
NVIDIA Corporation (NVDA) 6.2 $48M 242k 200.09
Apple (AAPL) 4.6 $36M 123k 289.36
Amazon (AMZN) 4.1 $32M 132k 238.34
Eli Lilly & Co. (LLY) 4.0 $31M 26k 1199.43
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $30M 205k 148.31
Microsoft Corporation (MSFT) 3.5 $27M 72k 373.02
Alphabet Cap Stk Cl C (GOOG) 3.4 $27M 76k 353.33
Caterpillar (CAT) 3.4 $27M 25k 1064.92
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $25M 328k 77.11
Palo Alto Networks (PANW) 3.1 $24M 71k 341.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $21M 28k 746.77
Ishares Tr Core S&p500 Etf (IVV) 2.6 $20M 27k 748.90
Advanced Micro Devices (AMD) 2.4 $19M 32k 580.91
Crowdstrike Hldgs Cl A (CRWD) 2.4 $19M 24k 763.14
Lam Research Corp Com New (LRCX) 2.3 $18M 42k 433.33
Broadcom (AVGO) 2.3 $18M 47k 377.75
Costco Wholesale Corporation (COST) 2.1 $16M 17k 935.47
Meta Platforms Cl A (META) 1.8 $14M 24k 563.29
Goldman Sachs (GS) 1.7 $13M 13k 1011.39
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.6 $13M 18k 703.34
Morgan Stanley Com New (MS) 1.6 $12M 59k 209.04
Abbvie (ABBV) 1.3 $10M 41k 251.64
Vertiv Holdings Com Cl A (VRT) 1.3 $10M 30k 334.82
Eaton Corp SHS (ETN) 1.3 $9.8M 23k 426.12
Visa Com Cl A (V) 1.2 $9.5M 28k 343.09
JPMorgan Chase & Co. (JPM) 1.2 $9.3M 28k 327.33
Uber Technologies (UBER) 1.1 $8.5M 118k 72.16
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $8.3M 17k 496.73
Palantir Technologies Cl A (PLTR) 1.0 $8.1M 70k 116.67
Home Depot (HD) 1.0 $7.4M 21k 352.67
TJX Companies (TJX) 0.9 $7.1M 47k 151.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $6.7M 9.00 748850.00
Wal-Mart Stores (WMT) 0.8 $6.2M 55k 113.26
Thermo Fisher Scientific (TMO) 0.8 $6.0M 12k 501.35
Amgen (AMGN) 0.8 $6.0M 17k 362.12
Intuitive Surgical Com New (ISRG) 0.8 $5.9M 15k 397.68
Lockheed Martin Corporation (LMT) 0.7 $5.7M 11k 509.45
Blackrock (BLK) 0.7 $5.7M 5.9k 961.52
Corning Incorporated (GLW) 0.7 $5.6M 22k 255.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 15k 357.37
Oracle Corporation (ORCL) 0.6 $5.0M 34k 146.55
L3harris Technologies (LHX) 0.6 $4.8M 16k 290.60
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.4M 15k 300.46
Netflix (NFLX) 0.5 $4.2M 59k 71.40
Servicenow (NOW) 0.5 $4.1M 41k 99.28
Robinhood Mkts Com Cl A (HOOD) 0.5 $3.9M 39k 100.28
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $3.8M 20k 190.52
Arista Networks Com Shs (ANET) 0.4 $3.4M 20k 169.88
Starbucks Corporation (SBUX) 0.4 $3.2M 32k 102.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 8.7k 370.04
Ishares Tr Select Divid Etf (DVY) 0.3 $2.6M 17k 156.30
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $2.0M 12k 158.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 2.6k 686.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 500.39
Cisco Systems (CSCO) 0.2 $1.4M 12k 117.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 5.5k 236.62
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 2.4k 459.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.9k 368.38
Grail (GRAL) 0.1 $975k 14k 68.27
Johnson & Johnson (JNJ) 0.1 $974k 3.8k 253.97
Exxon Mobil Corporation (XOM) 0.1 $890k 6.5k 136.72
Lowe's Companies (LOW) 0.1 $867k 3.9k 220.49
Ishares Tr S&p 100 Etf (OEF) 0.1 $816k 2.2k 365.87
Micron Technology (MU) 0.1 $760k 658.00 1154.29
Marriott Intl Cl A (MAR) 0.1 $750k 2.0k 370.59
Merck & Co (MRK) 0.1 $738k 5.7k 128.50
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $737k 6.8k 107.82
Chevron Corporation (CVX) 0.1 $727k 4.4k 165.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $684k 1.7k 393.96
Capital One Financial (COF) 0.1 $656k 3.3k 200.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $618k 32k 19.12
Johnson Controls Internation SHS (JCI) 0.1 $610k 4.2k 146.11
Nebius Group Shs Class A (NBIS) 0.1 $608k 2.2k 276.17
Ameriprise Financial (AMP) 0.1 $579k 1.3k 458.76
Procter & Gamble Company (PG) 0.1 $542k 3.7k 146.64
Dover Corporation (DOV) 0.1 $533k 2.4k 224.28
Cadence Design Systems (CDNS) 0.1 $413k 1.1k 375.32
Marvell Technology (MRVL) 0.1 $405k 1.4k 297.89
Gilead Sciences (GILD) 0.1 $405k 3.2k 126.34
Shake Shack Cl A (SHAK) 0.1 $403k 7.2k 56.02
Edwards Lifesciences (EW) 0.1 $394k 4.4k 90.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $349k 5.8k 59.69
Us Bancorp Com New (USB) 0.0 $348k 5.8k 60.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $343k 3.0k 114.18
Cerebras Systems Com Cl A (CBRS) 0.0 $332k 1.5k 221.00
UnitedHealth (UNH) 0.0 $329k 791.00 415.63
Barrick Mng Corp Com Shs (B) 0.0 $321k 8.8k 36.73
Bank of America Corporation (BAC) 0.0 $320k 5.6k 56.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $299k 2.5k 117.50
Diamondback Energy (FANG) 0.0 $285k 1.6k 175.78
Illinois Tool Works (ITW) 0.0 $285k 1.1k 270.47
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $282k 2.4k 117.28
Delta Air Lines Com New (DAL) 0.0 $281k 3.0k 93.66
Vanguard World Inf Tech Etf (VGT) 0.0 $274k 2.3k 119.52
Waste Management (WM) 0.0 $262k 1.2k 222.88
Spdr Series Trust St Str P500val (SPYV) 0.0 $237k 3.9k 60.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $232k 943.00 246.21
Strategy Cl A New (MSTR) 0.0 $231k 2.7k 86.93
Global X Fds Artificial Etf (AIQ) 0.0 $228k 3.5k 65.61
Navan Cl A (NAVN) 0.0 $226k 9.9k 22.87
Tesla Motors (TSLA) 0.0 $220k 522.00 420.60
Murphy Usa (MUSA) 0.0 $216k 400.00 538.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $211k 2.6k 79.97
Fortinet (FTNT) 0.0 $211k 1.4k 153.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $205k 500.00 409.50
HudBay Minerals (HBM) 0.0 $204k 8.6k 23.61
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $199k 4.5k 44.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $199k 874.00 227.06
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $197k 713.00 276.07
Snowflake Com Shs (SNOW) 0.0 $196k 770.00 254.50
American Financial (AFG) 0.0 $196k 1.4k 139.94
American Express Company (AXP) 0.0 $195k 576.00 338.25
Novo-nordisk A S Adr (NVO) 0.0 $193k 4.0k 47.94
Norfolk Southern (NSC) 0.0 $189k 600.00 314.59
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $188k 360.00 522.39
Air Products & Chemicals (APD) 0.0 $187k 637.00 293.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $180k 7.5k 23.98
Ge Vernova (GEV) 0.0 $180k 153.00 1174.86
Coca-Cola Company (KO) 0.0 $179k 2.2k 81.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $178k 2.1k 86.14
Ge Aerospace Com New (GE) 0.0 $178k 475.00 373.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $168k 1.1k 146.41
Natera (NTRA) 0.0 $162k 595.00 271.45
Nova Minerals Corp Common Stock 0.0 $160k 34k 4.72
Nextera Energy (NEE) 0.0 $155k 1.8k 87.77
McKesson Corporation (MCK) 0.0 $155k 205.00 755.60
Abbott Laboratories (ABT) 0.0 $151k 1.7k 90.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $144k 2.0k 71.26
American Water Works (AWK) 0.0 $138k 1.1k 131.58
Littelfuse (LFUS) 0.0 $137k 301.00 455.33
American Electric Power Company (AEP) 0.0 $137k 1.0k 136.81
Enterprise Products Partners (EPD) 0.0 $134k 3.6k 36.76
Waste Connections (WCN) 0.0 $133k 796.00 166.69
Walt Disney Company (DIS) 0.0 $131k 1.4k 96.25
Cme (CME) 0.0 $130k 591.00 220.67
McDonald's Corporation (MCD) 0.0 $128k 472.00 270.31
Mp Materials Corp Com Cl A (MP) 0.0 $123k 2.2k 56.01
Equinix (EQIX) 0.0 $120k 115.00 1042.39
Travelers Companies (TRV) 0.0 $119k 359.00 330.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $117k 2.1k 55.01
CF Industries Holdings (CF) 0.0 $116k 1.1k 108.26
Accel Entertainment Com Cl A1 (ACEL) 0.0 $115k 9.1k 12.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $115k 928.00 124.17
Clorox Company (CLX) 0.0 $115k 1.2k 95.44
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $110k 8.8k 12.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $109k 877.00 124.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $108k 355.00 303.12
Southern Company (SO) 0.0 $104k 1.1k 95.71
Pfizer (PFE) 0.0 $103k 4.3k 24.08
Raytheon Technologies Corp (RTX) 0.0 $102k 539.00 189.73
MercadoLibre (MELI) 0.0 $102k 60.00 1697.40
Take-Two Interactive Software (TTWO) 0.0 $100k 401.00 249.98
CSX Corporation (CSX) 0.0 $100k 2.1k 47.53
Essex Property Trust (ESS) 0.0 $90k 310.00 291.59
Southwest Gas Corporation (SWX) 0.0 $89k 1.0k 88.68
Applied Materials (AMAT) 0.0 $88k 121.00 723.00
Kimberly-Clark Corporation (KMB) 0.0 $87k 790.00 109.77
Cameco Corporation (CCJ) 0.0 $85k 835.00 101.86
W.W. Grainger (GWW) 0.0 $84k 62.00 1360.40
Hca Holdings (HCA) 0.0 $84k 215.00 389.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $84k 345.00 242.83
Linde SHS (LIN) 0.0 $81k 156.00 518.94
At&t (T) 0.0 $79k 3.8k 20.70
Astera Labs (ALAB) 0.0 $79k 164.00 483.02
Live Nation Entertainment (LYV) 0.0 $79k 432.00 183.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $78k 1.1k 69.90
Global X Fds Global X Copper (COPX) 0.0 $77k 1.0k 76.97
Datadog Cl A Com (DDOG) 0.0 $76k 291.00 260.36
Dominion Resources (D) 0.0 $75k 1.1k 68.29
Boeing Company (BA) 0.0 $74k 341.00 216.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $71k 1.4k 50.58
Vanguard World Health Car Etf (VHT) 0.0 $71k 238.00 299.01
Encore Energy Corp Com New (EU) 0.0 $71k 54k 1.31
Honeywell International (HON) 0.0 $68k 303.00 223.53
Matador Resources (MTDR) 0.0 $67k 1.4k 49.78
Honeywell Aerospace (HONA) 0.0 $67k 302.00 221.08
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $64k 1.0k 64.30
Nextnav Common Stock (NN) 0.0 $64k 3.6k 17.83
Twist Bioscience Corp (TWST) 0.0 $63k 610.00 102.88
Constellation Energy (CEG) 0.0 $63k 252.00 248.37
Madison Air Solutions Corp Com Shs Cl A 0.0 $62k 1.6k 39.00
Rocket Lab Corp (RKLB) 0.0 $61k 603.00 101.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $60k 625.00 96.58
Ishares Tr Ishares Biotech (IBB) 0.0 $57k 300.00 190.19
First Tr Exchange-traded A Com Shs (FTC) 0.0 $55k 282.00 193.77
10x Genomics Cl A Com (TXG) 0.0 $53k 1.4k 38.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $53k 668.00 79.03
Sentinelone Cl A (S) 0.0 $48k 2.8k 16.97
Align Technology (ALGN) 0.0 $46k 275.00 168.66
Nexgen Energy (NXE) 0.0 $46k 4.9k 9.39
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $46k 253.00 181.15
salesforce (CRM) 0.0 $46k 292.00 156.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44k 320.00 136.68
Vulcan Materials Company (VMC) 0.0 $42k 143.00 295.01
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $42k 391.00 107.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $42k 21.00 1989.48
Sprott Fds Tr Jr Copper Miners (COPJ) 0.0 $40k 1.0k 39.60
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $39k 245.00 158.25
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $38k 205.00 185.23
Caris Life Sciences (CAI) 0.0 $37k 2.1k 17.82
Veeva Sys Cl A Com (VEEV) 0.0 $36k 205.00 177.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 220.00 164.60
General Dynamics Corporation (GD) 0.0 $36k 102.00 354.25
Ishares Core Msci Emkt (IEMG) 0.0 $35k 417.00 82.84
Automatic Data Processing (ADP) 0.0 $35k 154.00 223.95
Marsh & McLennan Companies (MRSH) 0.0 $34k 206.00 166.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $34k 258.00 130.40
RPM International (RPM) 0.0 $33k 300.00 111.15
ConocoPhillips (COP) 0.0 $31k 297.00 103.96
Te Connectivity Ord Shs (TEL) 0.0 $31k 153.00 201.61
Elbit Sys Ord (ESLT) 0.0 $30k 40.00 758.73
Kla Corp Com New (KLAC) 0.0 $30k 100.00 301.71
Centrus Energy Corp Cl A (LEU) 0.0 $29k 175.00 167.87
Everest Re Group (EG) 0.0 $29k 80.00 357.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $28k 233.00 121.42
International Business Machines (IBM) 0.0 $28k 100.00 281.21
Mastercard Incorporated Cl A (MA) 0.0 $27k 53.00 513.60
Dell Technologies CL C (DELL) 0.0 $27k 63.00 431.46
Uipath Cl A (PATH) 0.0 $27k 2.5k 10.87
Vizsla Silver Corp Com New (VZLA) 0.0 $26k 8.0k 3.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 312.00 80.57
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $23k 541.00 43.06
Isoenergy Com New (ISOU) 0.0 $23k 2.3k 9.97
Itt (ITT) 0.0 $23k 115.00 197.77
Mcewen Com New (MUX) 0.0 $22k 1.2k 18.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $22k 45.00 477.58
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $21k 824.00 25.44
First Tr Exchange-traded A Com Shs (FNX) 0.0 $20k 134.00 146.35
Bwx Technologies (BWXT) 0.0 $20k 100.00 194.65
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $19k 112.00 170.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19k 167.00 114.49
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $19k 475.00 39.68
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $18k 400.00 46.05
Williams Companies (WMB) 0.0 $18k 245.00 74.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18k 204.00 87.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17k 18.00 965.00
3M Company (MMM) 0.0 $17k 105.00 161.91
Orix Corp Sponsored Adr (IX) 0.0 $16k 425.00 38.04
Charles Schwab Corporation (SCHW) 0.0 $16k 175.00 92.34
Howmet Aerospace (HWM) 0.0 $16k 60.00 268.87
Becton, Dickinson and (BDX) 0.0 $16k 105.00 151.33
Adobe Systems Incorporated (ADBE) 0.0 $15k 75.00 205.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $15k 249.00 58.98
Emerson Electric (EMR) 0.0 $14k 100.00 143.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 191.00 73.41
Amdocs SHS (DOX) 0.0 $14k 275.00 50.54
Deere & Company (DE) 0.0 $14k 22.00 627.64
Boston Scientific Corporation (BSX) 0.0 $13k 304.00 42.68
HEICO Corporation (HEI) 0.0 $13k 35.00 356.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 326.00 36.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 34.00 342.85
Dow (DOW) 0.0 $11k 400.00 27.36
EQT Corporation (EQT) 0.0 $11k 200.00 53.17
Applovin Corp Com Cl A (APP) 0.0 $10k 20.00 515.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $10k 300.00 33.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $10k 200.00 49.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.8k 107.00 82.65
Sap Se Spon Adr (SAP) 0.0 $8.8k 57.00 154.12
Universal Display Corporation (OLED) 0.0 $8.7k 100.00 86.59
Circle Internet Group Com Cl A (CRCL) 0.0 $8.3k 133.00 62.63
I-80 Gold Corp (IAUX) 0.0 $7.2k 5.0k 1.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.5k 155.00 42.06
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $6.4k 750.00 8.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.4k 30.00 212.80
Wells Fargo & Company (WFC) 0.0 $6.4k 77.00 82.65
Intuit (INTU) 0.0 $6.0k 23.00 261.00
Rivian Automotive Com Cl A (RIVN) 0.0 $5.2k 300.00 17.35
Waters Corporation (WAT) 0.0 $4.9k 13.00 375.08
Armata Pharmaceuticals (ARMP) 0.0 $4.6k 714.00 6.48
PNC Financial Services (PNC) 0.0 $4.4k 18.00 246.22
Quanta Services (PWR) 0.0 $4.3k 6.00 720.17
Klarna Group SHS (KLAR) 0.0 $3.7k 183.00 20.24
Astrazeneca Ord (AZN) 0.0 $3.6k 19.00 189.63
Us Foods Hldg Corp call (USFD) 0.0 $3.6k 35.00 102.26
Shell Spon Ads (SHEL) 0.0 $3.4k 44.00 77.55
United Rentals (URI) 0.0 $3.4k 3.00 1133.00
GSK Sponsored Adr (GSK) 0.0 $3.4k 64.00 52.42
Intel Corporation (INTC) 0.0 $3.4k 24.00 139.67
AeroVironment (AVAV) 0.0 $3.3k 20.00 165.10
Banco Santander Sa Adr (SAN) 0.0 $3.2k 235.00 13.80
Dick's Sporting Goods (DKS) 0.0 $2.9k 13.00 226.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.9k 80.00 36.06
Citigroup Com New (C) 0.0 $2.8k 20.00 140.00
Monolithic Power Systems (MPWR) 0.0 $2.8k 2.00 1382.50
Beyondspring SHS (BYSI) 0.0 $2.6k 1.5k 1.75
Qualcomm (QCOM) 0.0 $2.6k 14.00 184.86
Imperial Oil Com New (IMO) 0.0 $2.6k 23.00 112.04
Northrop Grumman Corporation (NOC) 0.0 $2.5k 5.00 509.40
AmerisourceBergen (COR) 0.0 $2.5k 9.00 283.00
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $2.5k 106.00 23.58
Simon Property (SPG) 0.0 $2.5k 11.00 223.73
Chubb (CB) 0.0 $2.4k 7.00 340.86
Wheaton Precious Metals Corp (WPM) 0.0 $2.4k 21.00 112.33
Williams-Sonoma (WSM) 0.0 $2.3k 10.00 233.10
Altria (MO) 0.0 $2.3k 32.00 71.97
Sandisk Corp (SNDK) 0.0 $2.3k 1.00 2274.00
Moody's Corporation (MCO) 0.0 $2.3k 5.00 453.00
British Amern Tob Sponsored Adr (BTI) 0.0 $2.2k 35.00 61.77
Freeport Mcmoran CL B (FCX) 0.0 $2.1k 34.00 62.91
Performance Food (PFGC) 0.0 $2.1k 19.00 111.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1k 22.00 95.09
Keurig Dr Pepper (KDP) 0.0 $2.1k 63.00 32.73
Cbre Group Cl A (CBRE) 0.0 $2.0k 15.00 134.73
Analog Devices (ADI) 0.0 $2.0k 5.00 397.20
Trane Technologies SHS (TT) 0.0 $2.0k 4.00 491.25
Cigna Corp (CI) 0.0 $1.9k 7.00 275.71
Western Digital (WDC) 0.0 $1.9k 3.00 639.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.9k 197.00 9.58
CVS Caremark Corporation (CVS) 0.0 $1.9k 18.00 103.50
MetLife (MET) 0.0 $1.9k 22.00 84.64
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9k 2.00 928.00
Synopsys (SNPS) 0.0 $1.8k 4.00 446.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7k 69.00 25.07
ON Semiconductor (ON) 0.0 $1.7k 18.00 94.56
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7k 128.00 13.28
Affiliated Managers (AMG) 0.0 $1.7k 5.00 338.40
Msci (MSCI) 0.0 $1.7k 3.00 560.33
Electronic Arts (EA) 0.0 $1.6k 8.00 205.12
Qnity Electronics Common Stock (Q) 0.0 $1.6k 10.00 163.40
IDEXX Laboratories (IDXX) 0.0 $1.6k 3.00 526.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.6k 270.00 5.83
Tempur-Pedic International (SGI) 0.0 $1.6k 20.00 78.40
eBay (EBAY) 0.0 $1.6k 14.00 111.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5k 49.00 31.41
Ubs Group SHS (UBS) 0.0 $1.5k 30.00 49.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5k 19.00 77.89
Regal-beloit Corporation (RRX) 0.0 $1.4k 6.00 238.33
Cummins (CMI) 0.0 $1.4k 2.00 713.50
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.4k 17.00 83.35
American Intl Group Com New (AIG) 0.0 $1.4k 19.00 74.58
Totalenergies Se Act (TTE) 0.0 $1.4k 18.00 77.78
Exelon Corporation (EXC) 0.0 $1.4k 30.00 46.63
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 92.13
Kkr & Co (KKR) 0.0 $1.4k 15.00 91.80
Dupont De Nemours Common Stock (DD) 0.0 $1.4k 10.00 135.70
Nucor Corporation (NUE) 0.0 $1.3k 6.00 222.83
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3k 14.00 95.00
United Parcel Svcs CL B (UPS) 0.0 $1.3k 12.00 107.50
SYSCO Corporation (SYY) 0.0 $1.3k 15.00 83.60
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2k 15.00 82.93
Oshkosh Corporation (OSK) 0.0 $1.2k 8.00 153.50
Hldgs (UAL) 0.0 $1.2k 9.00 136.00
Coherent Corp (COHR) 0.0 $1.2k 3.00 394.67
Toyota Motor Corp Ads (TM) 0.0 $1.2k 7.00 168.43
AFLAC Incorporated (AFL) 0.0 $1.2k 10.00 117.30
Monster Beverage Corp (MNST) 0.0 $1.2k 12.00 96.17
Unilever Spon Adr New (UL) 0.0 $1.1k 19.00 60.16
Synchrony Financial (SYF) 0.0 $1.1k 15.00 76.07
Duke Energy Corp Com New (DUK) 0.0 $1.1k 9.00 126.67
Ing Groep Sponsored Adr (ING) 0.0 $1.1k 36.00 31.39
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 4.00 281.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1k 11.00 100.09
Carrier Global Corporation (CARR) 0.0 $1.1k 15.00 73.40
Philip Morris International (PM) 0.0 $1.1k 6.00 181.00
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.1k 54.00 19.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1k 25.00 42.44
Hubbell (HUBB) 0.0 $1.0k 2.00 523.50
Omni (OMC) 0.0 $1.0k 14.00 72.86
State Street Corporation (STT) 0.0 $1.0k 6.00 169.67
Metropcs Communications (TMUS) 0.0 $1.0k 6.00 167.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0k 50.00 20.06
Kroger (KR) 0.0 $1.0k 18.00 55.56
Fox Corp Cl A Com (FOXA) 0.0 $991.999500 19.00 52.21
Rockwell Automation (ROK) 0.0 $991.000000 2.00 495.50
Expeditors International of Washington (EXPD) 0.0 $978.000000 6.00 163.00
Barclays Adr (BCS) 0.0 $966.999600 36.00 26.86
CRH Ord (CRH) 0.0 $963.000000 9.00 107.00
MGM Resorts International. (MGM) 0.0 $957.000000 20.00 47.85
Okta Cl A (OKTA) 0.0 $955.999800 7.00 136.57
Nutrien (NTR) 0.0 $945.000000 15.00 63.00
FedEx Corporation (FDX) 0.0 $939.999900 3.00 313.33
Lear Corp Com New (LEA) 0.0 $939.000300 7.00 134.14
Mondelez Intl Cl A (MDLZ) 0.0 $926.000000 16.00 57.88
BP Sponsored Adr (BP) 0.0 $924.000000 25.00 36.96
Natwest Group Spons Adr (NWG) 0.0 $916.999200 52.00 17.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $915.000300 27.00 33.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $896.999600 14.00 64.07
Texas Instruments Incorporated (TXN) 0.0 $894.999900 3.00 298.33
J.B. Hunt Transport Services (JBHT) 0.0 $869.000100 3.00 289.67
Lumentum Hldgs (LITE) 0.0 $859.000000 1.00 859.00
Phillips 66 (PSX) 0.0 $846.000000 5.00 169.20
Crocs (CROX) 0.0 $845.000100 7.00 120.71
Motorola Solutions Com New (MSI) 0.0 $831.000000 2.00 415.50
Owens Corning (OC) 0.0 $795.000000 5.00 159.00
Huntington Bancshares Incorporated (HBAN) 0.0 $781.000000 44.00 17.75
Cullen/Frost Bankers (CFR) 0.0 $773.000000 5.00 154.60
Ishares Gold Tr Ishares New (IAU) 0.0 $756.000000 10.00 75.60
Fidelity Natl Finl Com Shs (FNF) 0.0 $755.000000 16.00 47.19
SLB Com Stk (SLB) 0.0 $744.000000 16.00 46.50
Ingersoll Rand (IR) 0.0 $738.000000 9.00 82.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $723.000000 12.00 60.25
Paccar (PCAR) 0.0 $721.000200 6.00 120.17
Garmin SHS (GRMN) 0.0 $713.000100 3.00 237.67
Keysight Technologies (KEYS) 0.0 $701.000000 2.00 350.50
General Motors Company (GM) 0.0 $693.999900 9.00 77.11
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $693.000000 4.00 173.25
IDEX Corporation (IEX) 0.0 $681.000000 3.00 227.00
Welltower Inc Com reit (WELL) 0.0 $681.000000 3.00 227.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $673.999200 42.00 16.05
Tenaris S A Sponsored Ads (TS) 0.0 $666.000000 12.00 55.50
H&R Block (HRB) 0.0 $647.999200 17.00 38.12
Ally Financial (ALLY) 0.0 $644.000000 14.00 46.00
Yum! Brands (YUM) 0.0 $640.000000 4.00 160.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $633.000200 19.00 33.32
Hewlett Packard Enterprise (HPE) 0.0 $632.000600 14.00 45.14
Stryker Corporation (SYK) 0.0 $630.000000 2.00 315.00
Danaher Corporation (DHR) 0.0 $572.000100 3.00 190.67
FirstEnergy (FE) 0.0 $570.999600 12.00 47.58
Relx Sponsored Adr (RELX) 0.0 $570.999600 18.00 31.72
C H Robinson Worldwide In Com New (CHRW) 0.0 $566.000100 3.00 188.67
Canadian Natural Resources (CNQ) 0.0 $553.000000 14.00 39.50
Union Pacific Corporation (UNP) 0.0 $544.000000 2.00 272.00
Bruker Corporation (BRKR) 0.0 $541.999800 9.00 60.22
Prudential Financial (PRU) 0.0 $540.000000 5.00 108.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $527.000000 10.00 52.70
Werner Enterprises (WERN) 0.0 $524.000400 12.00 43.67
James Hardie Inds Ord Shs (JHX) 0.0 $524.000000 20.00 26.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $517.000000 20.00 25.85
Elanco Animal Health (ELAN) 0.0 $516.999000 21.00 24.62
Heico Corp Cl A (HEI.A) 0.0 $516.000000 2.00 258.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $490.000200 6.00 81.67
Fastenal Company (FAST) 0.0 $481.000000 10.00 48.10
M&T Bank Corporation (MTB) 0.0 $477.000000 2.00 238.50
Novartis Sponsored Adr (NVS) 0.0 $471.000000 3.00 157.00
Blackstone Group Inc Com Cl A (BX) 0.0 $471.000000 4.00 117.75
Progressive Corporation (PGR) 0.0 $437.000000 2.00 218.50
Verizon Communications (VZ) 0.0 $424.000000 10.00 42.40
S&p Global (SPGI) 0.0 $408.000000 1.00 408.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $403.999400 14.00 28.86
Agilent Technologies Inc C ommon (A) 0.0 $399.000000 3.00 133.00
Autodesk (ADSK) 0.0 $389.000000 2.00 194.50
Logitech Intl S A SHS (LOGI) 0.0 $377.000000 4.00 94.25
Realty Income (O) 0.0 $372.000000 6.00 62.00
Colgate-Palmolive Company (CL) 0.0 $367.000000 4.00 91.75
Celestica (CLS) 0.0 $365.000000 1.00 365.00
PPG Industries (PPG) 0.0 $363.999900 3.00 121.33
Ford Motor Company (F) 0.0 $362.000600 26.00 13.92
Otis Worldwide Corp (OTIS) 0.0 $358.000000 5.00 71.60
Floor & Decor Hldgs Cl A (FND) 0.0 $357.000000 6.00 59.50
Roper Industries (ROP) 0.0 $339.000000 1.00 339.00
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $330.000000 4.00 82.50
Carvana Cl A (CVNA) 0.0 $330.000000 5.00 66.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $326.000400 12.00 27.17
Public Service Enterprise (PEG) 0.0 $325.000000 4.00 81.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $320.000400 12.00 26.67
Lucid Group Com New (LCID) 0.0 $301.999500 45.00 6.71
Eversource Energy (ES) 0.0 $290.000000 4.00 72.50
Newmont Mining Corporation (NEM) 0.0 $281.000100 3.00 93.67
Constellation Brands Cl A (STZ) 0.0 $279.000000 2.00 139.50
Roku Com Cl A (ROKU) 0.0 $277.000000 2.00 138.50
Prologis (PLD) 0.0 $271.000000 2.00 135.50
Wabtec Corporation (WAB) 0.0 $270.000000 1.00 270.00
Valero Energy Corporation (VLO) 0.0 $261.000000 1.00 261.00
EOG Resources (EOG) 0.0 $260.000000 2.00 130.00
Southwest Airlines (LUV) 0.0 $258.000000 5.00 51.60
Expedia Group Com New (EXPE) 0.0 $256.000000 1.00 256.00
Verisign (VRSN) 0.0 $252.000000 1.00 252.00
Cloudflare Cl A Com (NET) 0.0 $246.000000 1.00 246.00
Allstate Corporation (ALL) 0.0 $238.000000 1.00 238.00
Entergy Corporation (ETR) 0.0 $230.000000 2.00 115.00
Best Buy (BBY) 0.0 $228.000000 3.00 76.00
Travere Therapeutics (TVTX) 0.0 $228.000000 4.00 57.00
Quest Diagnostics Incorporated (DGX) 0.0 $212.000000 1.00 212.00
ResMed (RMD) 0.0 $195.000000 1.00 195.00
Church & Dwight (CHD) 0.0 $194.000000 2.00 97.00
Iqvia Holdings (IQV) 0.0 $194.000000 1.00 194.00
Revolution Medicines (RVMD) 0.0 $188.000000 1.00 188.00
PPL Corporation (PPL) 0.0 $182.000000 5.00 36.40
Digital Realty Trust (DLR) 0.0 $180.000000 1.00 180.00
Verisk Analytics (VRSK) 0.0 $180.000000 1.00 180.00
Godaddy Cl A (GDDY) 0.0 $170.000000 2.00 85.00
American Tower Reit (AMT) 0.0 $164.000000 1.00 164.00
Equifax (EFX) 0.0 $159.000000 1.00 159.00
Vistra Energy (VST) 0.0 $159.000000 1.00 159.00
CMS Energy Corporation (CMS) 0.0 $153.000000 2.00 76.50
Archer Daniels Midland Company (ADM) 0.0 $153.000000 2.00 76.50
DTE Energy Company (DTE) 0.0 $153.000000 1.00 153.00
Fedex Fght Hldg Common Stock (FDXF) 0.0 $151.000000 1.00 151.00
Extra Space Storage (EXR) 0.0 $146.000000 1.00 146.00
Airbnb Com Cl A (ABNB) 0.0 $144.000000 1.00 144.00
Broadridge Financial Solutions (BR) 0.0 $137.000000 1.00 137.00
Eastman Chemical Company (EMN) 0.0 $134.000000 2.00 67.00
Wec Energy Group (WEC) 0.0 $117.000000 1.00 117.00
Consolidated Edison (ED) 0.0 $111.000000 1.00 111.00
Annaly Capital Management In Com New (NLY) 0.0 $90.000000 4.00 22.50
CenterPoint Energy (CNP) 0.0 $89.000000 2.00 44.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $89.000000 1.00 89.00
Carnival Corp Common Shares (CCL) 0.0 $86.000100 3.00 28.67
Xcel Energy (XEL) 0.0 $81.000000 1.00 81.00
Liberty Global Com Cl C (LBTYK) 0.0 $77.000000 7.00 11.00
The Trade Desk Com Cl A (TTD) 0.0 $73.000000 4.00 18.25
Embecta Corp Common Stock (EMBC) 0.0 $68.999700 21.00 3.29