Trifecta Capital Advisors, LLC Diversified Active

CIK: 0001962615 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $283,858 (100.0% shares, 0.0% debt)

Holdings (419)

QQQ INVESCO QQQ TR 8.5%
Value ($000) $24,217 Shares 75,458 Est. Cost $266.28 Unrealized
AAPL APPLE INC 7.2%
Value ($000) $20,403 Shares 123,727 Est. Cost $140.80 Unrealized +3.3%
MSFT MICROSOFT CORP 5.6%
Value ($000) $15,854 Shares 54,991 Est. Cost $234.53 Unrealized +6.4%
GOOG ALPHABET INC 4.2%
Value ($000) $11,901 Shares 114,430 Est. Cost $94.75 Unrealized +1.2%
IJR ISHARES TR 4.1%
Value ($000) $11,564 Shares 119,583 Est. Cost $94.87 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $11,522 Shares 28,143 Est. Cost $382.43 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $10,442 Shares 25,402 Est. Cost $386.61 Unrealized
LLY LILLY ELI & CO 3.3%
Value ($000) $9,251 Shares 26,938 Est. Cost $345.63 Unrealized -4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 3.1%
Value ($000) $8,802 Shares 19,202 Est. Cost $442.79 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $8,629 Shares 83,544 Est. Cost $98.70 Unrealized -2.1%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $6,161 Shares 12,399 Est. Cost $468.84 Unrealized +0.5%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $5,962 Shares 21,463 Est. Cost $14.98 Unrealized +44.3%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $5,918 Shares 10,268 Est. Cost $525.81 Unrealized +6.3%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $4,538 Shares 112,318 Est. Cost $38.98 Unrealized
MS MORGAN STANLEY 1.6%
Value ($000) $4,411 Shares 50,244 Est. Cost $76.93 Unrealized +10.2%
V VISA INC 1.5%
Value ($000) $4,321 Shares 19,165 Est. Cost $197.31 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $4,245 Shares 21,254 Est. Cost $80.61 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $4,139 Shares 8,759 Est. Cost $499.61 Unrealized -8.5%
IJH ISHARES TR 1.4%
Value ($000) $4,075 Shares 16,290 Est. Cost $243.19 Unrealized
CRM SALESFORCE INC 1.4%
Value ($000) $3,924 Shares 19,642 Est. Cost $144.17 Unrealized +15.8%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $3,786 Shares 11,575 Est. Cost $321.58 Unrealized +0.6%
HD HOME DEPOT INC 1.3%
Value ($000) $3,780 Shares 12,807 Est. Cost $281.26 Unrealized +1.2%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $3,446 Shares 18,524 Est. Cost $151.91 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,158 Shares 20,376 Est. Cost $156.64 Unrealized -5.6%
CAT CATERPILLAR INC 1.1%
Value ($000) $3,124 Shares 13,651 Est. Cost $207.00 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $3,091 Shares 9,810 Est. Cost $302.17 Unrealized -0.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $2,992 Shares 30,556 Est. Cost $89.97 Unrealized +2.6%
TJX TJX COS INC NEW 1.0%
Value ($000) $2,856 Shares 36,442 Est. Cost $70.80 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,824 Shares 5,974 Est. Cost $427.76 Unrealized +1.3%
IWM ISHARES TR 1.0%
Value ($000) $2,703 Shares 15,149 Est. Cost $174.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $2,678 Shares 84,485 Est. Cost $31.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,661 Shares 20,424 Est. Cost $118.15 Unrealized +8.5%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $2,553 Shares 7,010 Est. Cost $328.87 Unrealized -4.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,533 Shares 15,526 Est. Cost $152.79 Unrealized -2.8%
BLACKROCK INC 0.9%
Value ($000) $2,499 Shares 3,735 Est. Cost $707.57 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $2,487 Shares 23,882 Est. Cost $88.35 Unrealized +9.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2,373 Shares 6,157 Est. Cost $320.81 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,363 Shares 7,652 Est. Cost $296.98 Unrealized +3.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,352 Shares 15,573 Est. Cost $124.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,341 Shares 33,772 Est. Cost $65.15 Unrealized -5.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $2,326 Shares 61,368 Est. Cost $30.06 Unrealized +15.2%
NOW SERVICENOW INC 0.7%
Value ($000) $2,107 Shares 4,534 Est. Cost $80.28 Unrealized +8.5%
WMT WALMART INC 0.7%
Value ($000) $1,986 Shares 13,468 Est. Cost $45.66 Unrealized +0.3%
AMGN AMGEN INC 0.7%
Value ($000) $1,974 Shares 8,166 Est. Cost $242.73 Unrealized -7.7%
USB US BANCORP DEL 0.7%
Value ($000) $1,861 Shares 51,622 Est. Cost $38.63 Unrealized +0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,641 Shares 15,820 Est. Cost $94.32 Unrealized +1.0%
UNP UNION PAC CORP 0.6%
Value ($000) $1,631 Shares 8,105 Est. Cost $190.15 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,539 Shares 6,023 Est. Cost $243.86 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,536 Shares 9,248 Est. Cost $149.39 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,431 Shares 3,938 Est. Cost $323.40 Unrealized +10.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,426 Shares 5,856 Est. Cost $197.50 Unrealized +10.2%
TGT TARGET CORP 0.4%
Value ($000) $1,218 Shares 7,356 Est. Cost $141.03 Unrealized +5.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,170 Shares 9,040 Est. Cost $135.85 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $1,139 Shares 5,945 Est. Cost $151.18 Unrealized +7.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,076 Shares 5,274 Est. Cost $191.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,073 Shares 6,967 Est. Cost $151.90 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,062 Shares 9,983 Est. Cost $92.80 Unrealized +6.3%
LOW LOWES COS INC 0.3%
Value ($000) $963 Shares 4,815 Est. Cost $188.18 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $963 Shares 4,881 Est. Cost $147.75 Unrealized +15.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $951 Shares 2,847 Est. Cost $200.17 Unrealized +47.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $732 Shares 6,679 Est. Cost $96.28 Unrealized +4.1%
DVY ISHARES TR 0.3%
Value ($000) $718 Shares 6,130 Est. Cost $120.60 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $662 Shares 7,972 Est. Cost $82.48 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $649 Shares 7,825 Est. Cost $70.79 Unrealized +5.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $637 Shares 12,195 Est. Cost $41.53 Unrealized +8.0%
IVE ISHARES TR 0.2%
Value ($000) $596 Shares 3,926 Est. Cost $145.87 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $586 Shares 8,819 Est. Cost $52.11 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $448 Shares 4,569 Est. Cost $67.32 Unrealized +20.9%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $444 Shares 8,000 Est. Cost $48.72 Unrealized +13.3%
OEF ISHARES TR 0.1%
Value ($000) $417 Shares 2,230 Est. Cost $170.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $407 Shares 1,935 Est. Cost $159.86 Unrealized +18.3%
ABBV ABBVIE INC 0.1%
Value ($000) $405 Shares 2,544 Est. Cost $137.23 Unrealized +0.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $348 Shares 3,479 Est. Cost $93.59 Unrealized +5.2%
PFE PFIZER INC 0.1%
Value ($000) $346 Shares 8,472 Est. Cost $39.90 Unrealized -8.4%
CWB SPDR SER TR 0.1%
Value ($000) $311 Shares 4,635 Est. Cost $64.34 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $286 Shares 3,342 Est. Cost $76.55 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 2,006 Est. Cost $140.37 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 628 Est. Cost $351.34 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $229 Shares 1,010 Est. Cost $214.52 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $224 Shares 3,071 Est. Cost $85.51 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $218 Shares 1,775 Est. Cost $95.30 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $210 Shares 1,276 Est. Cost $142.37 Unrealized +12.4%
AVGO BROADCOM INC 0.1%
Value ($000) $207 Shares 322 Est. Cost $47.61 Unrealized +21.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $194 Shares 1,189 Est. Cost $153.18 Unrealized -4.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $189 Shares 2,119 Est. Cost $80.96 Unrealized +3.6%
BIDU BAIDU INC 0.1%
Value ($000) $183 Shares 1,210 Est. Cost $114.38 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $182 Shares 2,540 Est. Cost $68.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $179 Shares 1,200 Est. Cost $149.54 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $177 Shares 1,388 Est. Cost $109.13 Unrealized +6.7%
IWF ISHARES TR 0.1%
Value ($000) $173 Shares 710 Est. Cost $214.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $170 Shares 1,400 Est. Cost $108.87 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $160 Shares 2,991 Est. Cost $67.21 Unrealized -18.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $150 Shares 715 Est. Cost $233.12 Unrealized -9.0%
KO COCA COLA CO 0.1%
Value ($000) $150 Shares 2,411 Est. Cost $54.92 Unrealized +0.9%
ISHARES TR 0.0%
Value ($000) $142 Shares 6,130 Est. Cost $22.71 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $139 Shares 417 Est. Cost $331.33 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $135 Shares 814 Est. Cost $158.75 Unrealized +0.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $127 Shares 666 Est. Cost $177.18 Unrealized -0.3%
TSLA TESLA INC 0.0%
Value ($000) $127 Shares 613 Est. Cost $188.86 Unrealized -7.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $124 Shares 585 Est. Cost $220.43 Unrealized -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $119 Shares 373 Est. Cost $258.51 Unrealized +16.9%
BA BOEING CO 0.0%
Value ($000) $116 Shares 544 Est. Cost $179.82 Unrealized +15.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $115 Shares 1,580 Est. Cost $94.52 Unrealized -19.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $114 Shares 1,532 Est. Cost $75.41 Unrealized -0.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $113 Shares 1,142 Est. Cost $97.83 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $113 Shares 500 Est. Cost $210.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $111 Shares 823 Est. Cost $127.99 Unrealized -3.3%
DEO DIAGEO PLC 0.0%
Value ($000) $109 Shares 600 Est. Cost $181.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $102 Shares 597 Est. Cost $169.33 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $101 Shares 1,200 Est. Cost $74.27 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $100 Shares 397 Est. Cost $228.13 Unrealized -1.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $96 Shares 7,700 Est. Cost $12.47 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $93 Shares 444 Est. Cost $290.95 Unrealized -25.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $92 Shares 1,010 Est. Cost $81.75 Unrealized +0.4%
IOO ISHARES TR 0.0%
Value ($000) $89 Shares 1,274 Est. Cost $64.05 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $85 Shares 1,817 Est. Cost $40.56 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $82 Shares 178 Est. Cost $495.16 Unrealized -10.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 516 Est. Cost $158.79 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $81 Shares 301 Est. Cost $223.14 Unrealized +15.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $79 Shares 60 Est. Cost $890.25 Unrealized +27.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $78 Shares 2,016 Est. Cost $32.20 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $78 Shares 527 Est. Cost $129.79 Unrealized +2.6%
MCK MCKESSON CORP 0.0%
Value ($000) $75 Shares 212 Est. Cost $356.78 Unrealized -0.2%
NEM NEWMONT CORP 0.0%
Value ($000) $75 Shares 1,525 Est. Cost $40.82 Unrealized +9.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $18.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $70 Shares 400 Est. Cost $190.81 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67 Shares 882 Est. Cost $75.19 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $66 Shares 3,032 Est. Cost $24.38 Unrealized -9.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $66 Shares 235 Est. Cost $245.25 Unrealized +2.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $63.73 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $62 Shares 500 Est. Cost $125.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $60 Shares 73 Est. Cost $737.13 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 225 Est. Cost $218.18 Unrealized +13.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $59 Shares 380 Est. Cost $152.57 Unrealized -3.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $58 Shares 258 Est. Cost $211.43 Unrealized -0.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $53.65 Unrealized -5.7%
ABT ABBOTT LABS 0.0%
Value ($000) $55 Shares 548 Est. Cost $98.04 Unrealized +2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 1,274 Est. Cost $40.72 Unrealized +2.3%
IJT ISHARES TR 0.0%
Value ($000) $55 Shares 500 Est. Cost $108.07 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $55 Shares 400 Est. Cost $136.88 Unrealized -15.5%
IVW ISHARES TR 0.0%
Value ($000) $54 Shares 843 Est. Cost $58.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $53 Shares 228 Est. Cost $207.20 Unrealized -1.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $50 Shares 1,753 Est. Cost $31.71 Unrealized -3.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $48 Shares 95 Est. Cost $350.38 Unrealized +28.2%
T AT&T INC 0.0%
Value ($000) $45 Shares 2,350 Est. Cost $15.11 Unrealized +8.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $43 Shares 200 Est. Cost $205.61 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $43 Shares 3,700 Est. Cost $13.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $41 Shares 370 Est. Cost $94.28 Unrealized +8.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $41 Shares 500 Est. Cost $79.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $39 Shares 303 Est. Cost $125.47 Unrealized +1.4%
PEP PEPSICO INC 0.0%
Value ($000) $39 Shares 216 Est. Cost $160.89 Unrealized -1.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $38 Shares 800 Est. Cost $34.15 Unrealized +28.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $38 Shares 732 Est. Cost $70.67 Unrealized -0.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $37 Shares 220 Est. Cost $121.35 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $37 Shares 242 Est. Cost $151.65 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $36 Shares 105 Est. Cost $31.89 Unrealized +3.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 1,075 Est. Cost $33.48 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $36 Shares 275 Est. Cost $131.29 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $35 Shares 51 Est. Cost $548.52 Unrealized +13.3%
RPM RPM INTL INC 0.0%
Value ($000) $34 Shares 390 Est. Cost $96.96 Unrealized -9.7%
ORCL ORACLE CORP 0.0%
Value ($000) $34 Shares 365 Est. Cost $73.20 Unrealized +15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33 Shares 472 Est. Cost $74.11 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 424 Est. Cost $73.82 Unrealized -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $169.76 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $32 Shares 105 Est. Cost $291.87 Unrealized +7.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32 Shares 200 Est. Cost $159.14 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 316 Est. Cost $109.40 Unrealized -9.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $31 Shares 510 Est. Cost $50.70 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $31 Shares 108 Est. Cost $269.37 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30 Shares 121 Est. Cost $223.22 Unrealized +4.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $29 Shares 80 Est. Cost $295.65 Unrealized +15.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $28 Shares 381 Est. Cost $71.84 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $26 Shares 275 Est. Cost $79.26 Unrealized +9.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $26 Shares 282 Est. Cost $91.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $77.07 Unrealized +2.0%
META META PLATFORMS INC 0.0%
Value ($000) $24 Shares 115 Est. Cost $116.61 Unrealized +45.0%
DOW DOW INC 0.0%
Value ($000) $24 Shares 435 Est. Cost $40.52 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23 Shares 139 Est. Cost $155.95 Unrealized +2.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $39.16 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $21 Shares 290 Est. Cost $78.12 Unrealized -6.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $101.34 Unrealized +0.3%
DE DEERE & CO 0.0%
Value ($000) $21 Shares 50 Est. Cost $395.41 Unrealized +0.4%
ABNB AIRBNB INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $101.00 Unrealized +13.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $21.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.90 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $19 Shares 320 Est. Cost $75.24 Unrealized +6.2%
FDX FEDEX CORP 0.0%
Value ($000) $19 Shares 84 Est. Cost $155.01 Unrealized +23.0%
XBI SPDR SER TR 0.0%
Value ($000) $19 Shares 245 Est. Cost $83.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $68.09 Unrealized -5.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 396 Est. Cost $43.95 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $16 Shares 193 Est. Cost $84.15 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $16 Shares 63 Est. Cost $212.11 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $93.28 Unrealized +20.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $101.46 Unrealized +28.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $8.59 Unrealized +4.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $15 Shares 850 Est. Cost $14.20 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $127.77 Unrealized +10.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $15 Shares 475 Est. Cost $35.78 Unrealized -10.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $15 Shares 93 Est. Cost $127.85 Unrealized +6.6%
ARKG ARK ETF TR 0.0%
Value ($000) $14 Shares 465 Est. Cost $28.23 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $13 Shares 96 Est. Cost $145.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $13 Shares 382 Est. Cost $37.08 Unrealized +0.6%
BX BLACKSTONE INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $81.16 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.38 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 5 Est. Cost $2416.82 Unrealized +0.9%
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $135.86 Unrealized -11.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $12 Shares 134 Est. Cost $87.83 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $211.01 Unrealized +14.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 124 Est. Cost $84.53 Unrealized -2.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $71.21 Unrealized +13.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10 Shares 75 Est. Cost $80.65 Unrealized +41.9%
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $52.25 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8 Shares 59 Est. Cost $123.05 Unrealized -1.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.94 Unrealized -15.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $484.45 Unrealized -6.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 58 Est. Cost $100.19 Unrealized +11.7%
LIN LINDE PLC 0.0%
Value ($000) $7 Shares 19 Est. Cost $322.30 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $38.26 Unrealized -19.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.80 Unrealized -13.9%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $105.21 Unrealized +2.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $106.44 Unrealized +10.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $181.39 Unrealized -1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 20 Est. Cost $264.08 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 152 Est. Cost $40.83 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $81.30 Unrealized +7.0%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.65 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $1867.55 Unrealized +28.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $53.77 Unrealized +1.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $148.03 Unrealized +6.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $321.12 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $33.48 Unrealized +19.4%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $77.70 Unrealized +19.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $114.07 Unrealized +7.8%
INTU INTUIT 0.0%
Value ($000) $4 Shares 9 Est. Cost $388.88 Unrealized +3.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.85 Unrealized +10.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $403.95 Unrealized +5.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $36.78 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.01 Unrealized +5.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 74 Est. Cost $59.35 Unrealized -14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $211.01 Unrealized -9.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.85 Unrealized -3.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 45 Est. Cost $73.46 Unrealized +1.4%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $6.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.57 Unrealized -7.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.20 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $322.72 Unrealized +2.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $35.03 Unrealized +3.6%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $28.73 Unrealized +2.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $121.42 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $139.24 Unrealized -3.3%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $448.89 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $228.99 Unrealized -7.7%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 17 Est. Cost $199.93 Unrealized +1.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.71 Unrealized +1.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $48.38 Unrealized +36.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.72 Unrealized +1.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.47 Unrealized +0.7%
FISV FISERV INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.59 Unrealized +10.5%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 18 Est. Cost $146.94 Unrealized +9.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $228.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2 Est. Cost $1338.52 Unrealized +12.2%
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.12 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $507.93 Unrealized -5.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 10 Est. Cost $219.76 Unrealized +17.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 11 Est. Cost $298.87 Unrealized -7.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $113.66 Unrealized +3.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $133.52 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.81 Unrealized +4.0%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.50 Unrealized +7.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3 Shares 9 Est. Cost $256.48 Unrealized +1.6%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.49 Unrealized +2.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.08 Unrealized +7.2%
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.27 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $11.29 Unrealized +26.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.52 Unrealized +5.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.55 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $241.04 Unrealized +6.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $32.56 Unrealized +22.2%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $73.92 Unrealized -4.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $41.03 Unrealized +28.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.30 Unrealized +8.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $388.17 Unrealized +23.3%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.32 Unrealized +8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.64 Unrealized +10.3%
AES AES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.57 Unrealized -5.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.06 Unrealized +6.7%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $129.81 Unrealized +7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $29.44 Unrealized -42.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $228.84 Unrealized -4.8%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.11 Unrealized +8.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.57 Unrealized -2.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $578.99 Unrealized +14.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.83 Unrealized -4.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.78 Unrealized +3.2%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.49 Unrealized +7.5%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $420.25 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.53 Unrealized +7.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.49 Unrealized -15.4%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.98 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.70 Unrealized -8.6%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.32 Unrealized +12.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.81 Unrealized +0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.82 Unrealized +2.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 738 Est. Cost $4.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.86 Unrealized +2.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.13 Unrealized +7.6%
APTIV PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.12 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.41 Unrealized +16.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.73 Unrealized +3.1%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.48 Unrealized +5.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.24 Unrealized +4.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.31 Unrealized -4.9%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.40 Unrealized +10.7%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.82 Unrealized -7.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $254.58 Unrealized -7.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $237.86 Unrealized +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.83 Unrealized +10.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.63 Unrealized -20.6%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $22.64 Unrealized +5.5%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.62 Unrealized +1.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.92 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.92 Unrealized +1.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.92 Unrealized +4.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.47 Unrealized +2.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.47 Unrealized -0.4%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $52.51 Unrealized +2.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.27 Unrealized +9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $265.36 Unrealized +14.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.06 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.56 Unrealized -0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $48.86 Unrealized -2.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.51 Unrealized +10.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.07 Unrealized +1.3%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.15 Unrealized +2.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.98 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.88 Unrealized +10.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.21 Unrealized +24.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $81.68 Unrealized -13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.11 Unrealized +1.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.83 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.73 Unrealized -0.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.85 Unrealized +16.8%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.81 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.37 Unrealized +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.16 Unrealized +12.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.70 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.69 Unrealized +7.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.46 Unrealized -6.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.82 Unrealized +5.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 714 Est. Cost $2.64 Unrealized -12.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.71 Unrealized -9.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.79 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.48 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.22 Unrealized +2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.12 Unrealized +5.3%
CATALENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.64 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.67 Unrealized +3.8%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.83 Unrealized +3.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.65 Unrealized -6.4%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.51 Unrealized +7.8%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.67 Unrealized +5.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.73 Unrealized +8.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.66 Unrealized -8.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.36 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.63 Unrealized +16.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.60 Unrealized -1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.63 Unrealized -24.1%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.23 Unrealized +13.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.35 Unrealized +12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.08 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.86 Unrealized +22.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.91 Unrealized -4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.52 Unrealized +25.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.14 Unrealized -3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.65 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.58 Unrealized +18.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.24 Unrealized -3.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.45 Unrealized +16.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.90 Unrealized +6.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.89 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.16 Unrealized +2.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.79 Unrealized +4.0%
COOPER COS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $330.50 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.62 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.28 Unrealized +4.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.11 Unrealized -5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.41 Unrealized +6.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.99 Unrealized +0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.99 Unrealized +8.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.25 Unrealized +14.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.07 Unrealized -6.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.13 Unrealized +42.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.51 Unrealized +5.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.49 Unrealized +17.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.66 Unrealized +3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.28 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.06 Unrealized -7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.45 Unrealized +1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.81 Unrealized -2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.80 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.65 Unrealized -0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.37 Unrealized +3.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.32 Unrealized -1.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.18 Unrealized +0.4%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.19 Unrealized +11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.54 Unrealized -5.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.05 Unrealized -9.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.81 Unrealized -2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.24 Unrealized +11.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.97 Unrealized +5.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.19 Unrealized +7.7%