Trifecta Capital Advisors, LLC Diversified Active

CIK: 0001962615 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $311,105 (100.0% shares, 0.0% debt)

Holdings (423)

QQQ INVESCO QQQ TR 8.7%
Value ($000) $27,213 Shares 75,956 Est. Cost $266.28 Unrealized
AAPL APPLE INC 6.7%
Value ($000) $20,951 Shares 122,369 Est. Cost $140.80 Unrealized +28.8%
MSFT MICROSOFT CORP 5.4%
Value ($000) $16,825 Shares 53,286 Est. Cost $236.41 Unrealized +37.3%
GOOG ALPHABET INC 5.1%
Value ($000) $15,756 Shares 119,500 Est. Cost $96.04 Unrealized +34.4%
LLY ELI LILLY & CO 4.5%
Value ($000) $13,850 Shares 25,785 Est. Cost $350.13 Unrealized +44.7%
IJR ISHARES TR 4.3%
Value ($000) $13,412 Shares 142,180 Est. Cost $95.14 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $12,587 Shares 29,444 Est. Cost $386.37 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $11,161 Shares 87,797 Est. Cost $100.14 Unrealized +33.8%
IVV ISHARES TR 3.2%
Value ($000) $9,950 Shares 23,171 Est. Cost $388.18 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $9,020 Shares 20,737 Est. Cost $16.70 Unrealized +168.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.8%
Value ($000) $8,800 Shares 19,272 Est. Cost $442.79 Unrealized
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $7,651 Shares 13,543 Est. Cost $472.74 Unrealized +12.6%
PANW PALO ALTO NETWORKS INC 1.8%
Value ($000) $5,731 Shares 24,446 Est. Cost $84.37 Unrealized +40.3%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $5,524 Shares 10,914 Est. Cost $526.20 Unrealized +0.5%
IJH ISHARES TR 1.6%
Value ($000) $4,991 Shares 20,018 Est. Cost $246.04 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $4,712 Shares 9,346 Est. Cost $497.57 Unrealized -5.6%
V VISA INC 1.5%
Value ($000) $4,641 Shares 20,176 Est. Cost $198.98 Unrealized +18.7%
CAT CATERPILLAR INC 1.5%
Value ($000) $4,603 Shares 16,859 Est. Cost $214.19 Unrealized +22.1%
CRM SALESFORCE INC 1.4%
Value ($000) $4,255 Shares 20,981 Est. Cost $148.25 Unrealized +44.0%
MS MORGAN STANLEY 1.3%
Value ($000) $4,134 Shares 50,617 Est. Cost $76.95 Unrealized +4.3%
HD HOME DEPOT INC 1.3%
Value ($000) $4,113 Shares 13,612 Est. Cost $281.81 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $3,994 Shares 11,485 Est. Cost $308.01 Unrealized +13.5%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $3,964 Shares 86,200 Est. Cost $32.37 Unrealized +41.1%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $3,906 Shares 12,071 Est. Cost $321.16 Unrealized -1.8%
ADBE ADOBE INC 1.2%
Value ($000) $3,751 Shares 7,357 Est. Cost $350.74 Unrealized +49.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3,456 Shares 20,495 Est. Cost $150.95 Unrealized -3.4%
NOW SERVICENOW INC 1.1%
Value ($000) $3,373 Shares 6,034 Est. Cost $86.92 Unrealized +31.3%
TJX TJX COS INC NEW 1.1%
Value ($000) $3,336 Shares 37,535 Est. Cost $71.09 Unrealized +20.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,180 Shares 21,927 Est. Cost $119.66 Unrealized +18.9%
IWM ISHARES TR 1.0%
Value ($000) $3,156 Shares 17,854 Est. Cost $175.00 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $3,117 Shares 20,015 Est. Cost $156.64 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,994 Shares 7,321 Est. Cost $426.52 Unrealized -2.7%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $2,780 Shares 62,699 Est. Cost $30.16 Unrealized +37.6%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $2,701 Shares 7,005 Est. Cost $328.87 Unrealized +16.2%
BLACKROCK INC 0.8%
Value ($000) $2,554 Shares 3,951 Est. Cost $705.38 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,515 Shares 27,557 Est. Cost $89.09 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,424 Shares 6,920 Est. Cost $296.98 Unrealized +19.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $2,322 Shares 7,943 Est. Cost $259.55 Unrealized +20.3%
AMGN AMGEN INC 0.7%
Value ($000) $2,256 Shares 8,393 Est. Cost $242.42 Unrealized -4.4%
WMT WALMART INC 0.7%
Value ($000) $2,232 Shares 13,955 Est. Cost $45.81 Unrealized +13.1%
RTX RTX CORPORATION 0.7%
Value ($000) $2,222 Shares 30,871 Est. Cost $90.06 Unrealized -9.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,093 Shares 15,993 Est. Cost $94.69 Unrealized +35.6%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,031 Shares 12,388 Est. Cost $124.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,022 Shares 34,845 Est. Cost $64.59 Unrealized -15.9%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $1,896 Shares 9,648 Est. Cost $150.51 Unrealized +28.9%
USB US BANCORP DEL 0.6%
Value ($000) $1,802 Shares 54,499 Est. Cost $37.53 Unrealized -13.4%
UNP UNION PAC CORP 0.6%
Value ($000) $1,737 Shares 8,528 Est. Cost $190.27 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,705 Shares 16,584 Est. Cost $96.95 Unrealized +12.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,569 Shares 3,963 Est. Cost $323.40 Unrealized +22.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,365 Shares 5,926 Est. Cost $197.50 Unrealized +16.5%
CME CME GROUP INC 0.4%
Value ($000) $1,183 Shares 5,911 Est. Cost $151.18 Unrealized +19.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,164 Shares 9,040 Est. Cost $135.85 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,111 Shares 5,230 Est. Cost $191.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,109 Shares 7,137 Est. Cost $152.11 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,085 Shares 9,224 Est. Cost $97.20 Unrealized +3.9%
MRK MERCK & CO INC 0.3%
Value ($000) $946 Shares 9,192 Est. Cost $92.80 Unrealized +7.6%
LOW LOWES COS INC 0.3%
Value ($000) $836 Shares 4,024 Est. Cost $188.18 Unrealized +14.2%
TGT TARGET CORP 0.2%
Value ($000) $771 Shares 6,974 Est. Cost $141.03 Unrealized -17.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $717 Shares 2,347 Est. Cost $200.17 Unrealized +72.6%
DVY ISHARES TR 0.2%
Value ($000) $660 Shares 6,130 Est. Cost $120.60 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $631 Shares 11,740 Est. Cost $41.69 Unrealized +20.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $605 Shares 4,150 Est. Cost $139.86 Unrealized +3.0%
IVE ISHARES TR 0.2%
Value ($000) $513 Shares 3,335 Est. Cost $145.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $508 Shares 2,170 Est. Cost $167.89 Unrealized +39.4%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $465 Shares 8,000 Est. Cost $48.72 Unrealized +45.9%
OEF ISHARES TR 0.1%
Value ($000) $447 Shares 2,230 Est. Cost $170.57 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $393 Shares 6,690 Est. Cost $52.11 Unrealized +27.0%
IWO ISHARES TR 0.1%
Value ($000) $389 Shares 1,737 Est. Cost $226.30 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $375 Shares 2,515 Est. Cost $137.23 Unrealized -1.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $328 Shares 4,051 Est. Cost $92.82 Unrealized -10.1%
PFE PFIZER INC 0.1%
Value ($000) $305 Shares 9,197 Est. Cost $39.28 Unrealized -22.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $304 Shares 3,252 Est. Cost $76.55 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $294 Shares 4,335 Est. Cost $64.34 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $278 Shares 335 Est. Cost $53.36 Unrealized +57.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 2,006 Est. Cost $140.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $249 Shares 6,348 Est. Cost $38.98 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 611 Est. Cost $351.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $233 Shares 1,185 Est. Cost $210.22 Unrealized -2.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $232 Shares 3,071 Est. Cost $85.51 Unrealized -8.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $194 Shares 2,299 Est. Cost $80.85 Unrealized -1.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $193 Shares 1,200 Est. Cost $149.54 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $189 Shares 710 Est. Cost $214.24 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $183 Shares 2,540 Est. Cost $68.30 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $183 Shares 730 Est. Cost $191.49 Unrealized +34.1%
ZTS ZOETIS INC 0.1%
Value ($000) $159 Shares 914 Est. Cost $160.74 Unrealized +10.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $157 Shares 1,414 Est. Cost $109.18 Unrealized +0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $156 Shares 1,400 Est. Cost $108.87 Unrealized -10.2%
NKE NIKE INC 0.0%
Value ($000) $155 Shares 1,625 Est. Cost $95.30 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $147 Shares 967 Est. Cost $153.18 Unrealized +1.9%
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) $140 Shares 417 Est. Cost $331.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $135 Shares 1,580 Est. Cost $94.52 Unrealized -21.0%
KO COCA COLA CO 0.0%
Value ($000) $135 Shares 2,411 Est. Cost $54.92 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $132 Shares 886 Est. Cost $142.37 Unrealized +11.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $129 Shares 696 Est. Cost $176.70 Unrealized -1.6%
IWB ISHARES TR 0.0%
Value ($000) $117 Shares 500 Est. Cost $210.52 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $116 Shares 1,435 Est. Cost $80.97 Unrealized
CALX CALIX INC 0.0%
Value ($000) $110 Shares 2,391 Est. Cost $67.21 Unrealized -32.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $109 Shares 1,568 Est. Cost $75.24 Unrealized -14.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $108 Shares 7,700 Est. Cost $12.47 Unrealized
BA BOEING CO 0.0%
Value ($000) $104 Shares 544 Est. Cost $179.82 Unrealized +21.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $99 Shares 1,142 Est. Cost $97.83 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $99 Shares 227 Est. Cost $360.74 Unrealized +15.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $98 Shares 397 Est. Cost $228.13 Unrealized -3.5%
CSX CSX CORP 0.0%
Value ($000) $96 Shares 3,117 Est. Cost $30.37 Unrealized +0.7%
ORCL ORACLE CORP 0.0%
Value ($000) $91 Shares 863 Est. Cost $96.59 Unrealized +16.8%
DEO DIAGEO PLC 0.0%
Value ($000) $90 Shares 600 Est. Cost $181.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $85 Shares 358 Est. Cost $258.51 Unrealized +5.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $84 Shares 607 Est. Cost $130.54 Unrealized +7.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 1,499 Est. Cost $43.40 Unrealized +34.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $78 Shares 178 Est. Cost $495.16 Unrealized -14.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 488 Est. Cost $158.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $76 Shares 60 Est. Cost $890.25 Unrealized +42.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $76 Shares 1,010 Est. Cost $81.75 Unrealized -9.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $74 Shares 301 Est. Cost $223.14 Unrealized +21.3%
META META PLATFORMS INC 0.0%
Value ($000) $73 Shares 243 Est. Cost $212.79 Unrealized +40.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $72 Shares 288 Est. Cost $215.38 Unrealized +15.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $72 Shares 962 Est. Cost $75.19 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $68 Shares 2,488 Est. Cost $30.51 Unrealized -8.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $67 Shares 400 Est. Cost $136.88 Unrealized +13.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $65 Shares 400 Est. Cost $190.81 Unrealized -14.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $65 Shares 584 Est. Cost $77.99 Unrealized +13.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $65 Shares 245 Est. Cost $246.38 Unrealized +9.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 900 Est. Cost $72.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $62 Shares 800 Est. Cost $74.27 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $61 Shares 372 Est. Cost $169.33 Unrealized -5.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $63.73 Unrealized +0.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $59 Shares 1,075 Est. Cost $40.91 Unrealized +48.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $58 Shares 380 Est. Cost $152.57 Unrealized +6.7%
IVW ISHARES TR 0.0%
Value ($000) $58 Shares 843 Est. Cost $58.50 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $58 Shares 500 Est. Cost $125.11 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $56 Shares 3,700 Est. Cost $13.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $56 Shares 68 Est. Cost $739.03 Unrealized +5.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $55 Shares 610 Est. Cost $113.30 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $55 Shares 225 Est. Cost $218.18 Unrealized +23.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $55 Shares 289 Est. Cost $170.82 Unrealized +8.1%
ABT ABBOTT LABS 0.0%
Value ($000) $52 Shares 542 Est. Cost $98.04 Unrealized +2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $18.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $47 Shares 1,152 Est. Cost $38.06 Unrealized +6.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $46 Shares 1,034 Est. Cost $53.34 Unrealized -17.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $44 Shares 1,445 Est. Cost $30.38 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $43 Shares 115 Est. Cost $33.78 Unrealized +25.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $41 Shares 344 Est. Cost $290.95 Unrealized -51.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $41 Shares 497 Est. Cost $74.31 Unrealized +17.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $41 Shares 224 Est. Cost $122.08 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $40 Shares 510 Est. Cost $50.70 Unrealized +59.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $205.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $38 Shares 314 Est. Cost $125.18 Unrealized -5.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $38 Shares 316 Est. Cost $109.40 Unrealized -1.4%
IWD ISHARES TR 0.0%
Value ($000) $37 Shares 242 Est. Cost $151.65 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $37 Shares 216 Est. Cost $160.89 Unrealized +3.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,075 Est. Cost $33.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $35 Shares 51 Est. Cost $548.52 Unrealized +29.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $35 Shares 105 Est. Cost $291.87 Unrealized +13.3%
IBB ISHARES TR 0.0%
Value ($000) $34 Shares 275 Est. Cost $131.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $34 Shares 494 Est. Cost $79.27 Unrealized -8.6%
IJT ISHARES TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $108.07 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $31 Shares 121 Est. Cost $223.22 Unrealized +15.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $31 Shares 537 Est. Cost $71.84 Unrealized -10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $31 Shares 108 Est. Cost $269.37 Unrealized +2.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30 Shares 190 Est. Cost $151.91 Unrealized +4.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $30 Shares 500 Est. Cost $79.84 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $30 Shares 80 Est. Cost $295.65 Unrealized +18.0%
RPM RPM INTL INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $96.96 Unrealized +0.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $27 Shares 282 Est. Cost $91.42 Unrealized
T AT&T INC 0.0%
Value ($000) $27 Shares 1,771 Est. Cost $15.11 Unrealized -14.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $27 Shares 381 Est. Cost $71.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $169.76 Unrealized -12.8%
DDOG DATADOG INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $78.12 Unrealized +26.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $42.20 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $24 Shares 197 Est. Cost $122.82 Unrealized
DOW DOW INC 0.0%
Value ($000) $24 Shares 460 Est. Cost $40.83 Unrealized +13.4%
DOX AMDOCS LTD 0.0%
Value ($000) $23 Shares 275 Est. Cost $79.26 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $70.79 Unrealized -0.2%
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 84 Est. Cost $155.01 Unrealized +59.2%
DE DEERE & CO 0.0%
Value ($000) $22 Shares 59 Est. Cost $397.52 Unrealized +0.1%
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 160 Est. Cost $101.00 Unrealized +36.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $77.07 Unrealized +4.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.16 Unrealized -1.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $101.34 Unrealized -4.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $8.59 Unrealized +29.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 396 Est. Cost $43.95 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $18 Shares 245 Est. Cost $83.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $18 Shares 530 Est. Cost $30.38 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $18 Shares 225 Est. Cost $76.93 Unrealized +1.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $17 Shares 153 Est. Cost $108.15 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17 Shares 125 Est. Cost $125.47 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $461.85 Unrealized +4.5%
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $135.86 Unrealized +10.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $16 Shares 850 Est. Cost $14.20 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $68.09 Unrealized -17.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $101.46 Unrealized +45.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 282 Est. Cost $70.67 Unrealized -17.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $15 Shares 25 Est. Cost $588.68 Unrealized
ITT ITT INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.13 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 377 Est. Cost $37.53 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.40 Unrealized +3.7%
EWZ ISHARES INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $27.38 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $13 Shares 96 Est. Cost $145.93 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $13 Shares 465 Est. Cost $28.23 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $35.78 Unrealized -4.6%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 5 Est. Cost $2416.82 Unrealized +3.8%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 63 Est. Cost $212.11 Unrealized -1.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $185.60 Unrealized -14.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $12 Shares 134 Est. Cost $87.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $12 Shares 93 Est. Cost $127.85 Unrealized +9.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12 Shares 124 Est. Cost $84.53 Unrealized +7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 75 Est. Cost $80.65 Unrealized +88.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 240 Est. Cost $48.06 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $97.43 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 193 Est. Cost $59.02 Unrealized +0.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 349 Est. Cost $37.08 Unrealized -26.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 268 Est. Cost $41.30 Unrealized +2.5%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $34.31 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $52.25 Unrealized +48.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $71.21 Unrealized +6.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.94 Unrealized -10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8 Shares 59 Est. Cost $123.05 Unrealized +7.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 107 Est. Cost $76.70 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.26 Unrealized +4.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.56 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 20 Est. Cost $391.41 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $29.88 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 68 Est. Cost $103.23 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.70 Unrealized +7.6%
LIN LINDE PLC 0.0%
Value ($000) $7 Shares 19 Est. Cost $322.30 Unrealized +14.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $484.45 Unrealized -9.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.17 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $106.44 Unrealized +24.6%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $105.21 Unrealized +16.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $1867.55 Unrealized +59.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 20 Est. Cost $264.08 Unrealized +15.3%
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.40 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.18 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6 Shares 163 Est. Cost $26.65 Unrealized +28.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $181.39 Unrealized -9.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $53.77 Unrealized +16.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 320 Est. Cost $75.24 Unrealized -61.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $81.30 Unrealized +6.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $147.75 Unrealized +19.8%
INTU INTUIT 0.0%
Value ($000) $5 Shares 9 Est. Cost $388.88 Unrealized +28.3%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $77.70 Unrealized +50.6%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $508.80 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $321.12 Unrealized +20.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $114.07 Unrealized +7.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $73.85 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $36.78 Unrealized +14.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $56.20 Unrealized +18.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $148.03 Unrealized +2.4%
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 18 Est. Cost $146.94 Unrealized +42.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.01 Unrealized +15.9%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $322.72 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4 Shares 15 Est. Cost $228.99 Unrealized +0.9%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $153.47 Unrealized +17.9%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 17 Est. Cost $199.93 Unrealized -1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 74 Est. Cost $59.35 Unrealized -22.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $121.42 Unrealized -14.7%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 15 Est. Cost $228.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.03 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $139.24 Unrealized -17.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $211.01 Unrealized -17.1%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $62.49 Unrealized +12.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $59.57 Unrealized -17.8%
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.56 Unrealized -0.2%
FISV FISERV INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.59 Unrealized +23.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.08 Unrealized +18.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 11 Est. Cost $298.87 Unrealized -8.7%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $448.89 Unrealized +13.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.64 Unrealized +30.7%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $507.93 Unrealized -10.1%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.32 Unrealized +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.52 Unrealized +16.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $41.03 Unrealized +90.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.72 Unrealized -3.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 10 Est. Cost $219.76 Unrealized +27.4%
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.27 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.41 Unrealized +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.30 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.71 Unrealized -10.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.65 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.83 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.96 Unrealized -14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $241.04 Unrealized +15.1%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.50 Unrealized +2.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.81 Unrealized -1.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2 Shares 9 Est. Cost $256.48 Unrealized -1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.49 Unrealized -1.2%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $133.52 Unrealized -12.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.24 Unrealized +24.5%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.49 Unrealized +21.6%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.11 Unrealized +21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.53 Unrealized +15.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.06 Unrealized +10.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.55 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 2 Est. Cost $1338.52 Unrealized -8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $228.84 Unrealized -7.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.57 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $388.17 Unrealized +28.5%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $73.92 Unrealized -9.3%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $578.99 Unrealized +27.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.70 Unrealized -6.8%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 714 Est. Cost $2.64 Unrealized +1.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.56 Unrealized +25.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.51 Unrealized +0.7%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.98 Unrealized +9.5%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.78 Unrealized +3.5%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.82 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.83 Unrealized +5.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.81 Unrealized -3.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.66 Unrealized -20.5%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.81 Unrealized +18.4%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.32 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.86 Unrealized +14.0%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.40 Unrealized +25.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.29 Unrealized +10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.87 Unrealized -4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.83 Unrealized +16.7%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $469.45 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.92 Unrealized +28.0%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.48 Unrealized +16.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $207.59 Unrealized +4.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.13 Unrealized +6.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.56 Unrealized +21.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $237.86 Unrealized +24.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.88 Unrealized +37.4%
APTIV PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.83 Unrealized +23.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.82 Unrealized -4.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.41 Unrealized +20.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.92 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $22.64 Unrealized +18.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.71 Unrealized +15.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.98 Unrealized +25.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized -7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.43 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.51 Unrealized +13.5%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $9.00 Unrealized +8.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.31 Unrealized -16.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.47 Unrealized -1.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.27 Unrealized +10.9%
AES AES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.57 Unrealized -27.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.68 Unrealized -18.6%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.12 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.62 Unrealized +7.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.07 Unrealized +10.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.85 Unrealized +32.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.47 Unrealized -2.7%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.81 Unrealized +25.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.92 Unrealized -24.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $44.06 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.86 Unrealized -8.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.73 Unrealized +1.6%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.15 Unrealized -0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.48 Unrealized +19.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.16 Unrealized +17.1%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $53.80 Unrealized -22.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.46 Unrealized +0.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.52 Unrealized +91.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.21 Unrealized +20.8%
WESTROCK CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.69 Unrealized +19.2%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.60 Unrealized +19.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.74 Unrealized +25.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.67 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $233.12 Unrealized -39.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.86 Unrealized +56.7%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.64 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.12 Unrealized +8.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.66 Unrealized -9.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.35 Unrealized +32.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.37 Unrealized +3.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.24 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.67 Unrealized +2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.79 Unrealized +2.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.82 Unrealized -6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.22 Unrealized -17.2%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.51 Unrealized +6.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.41 Unrealized +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.83 Unrealized -1.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.11 Unrealized +4.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.65 Unrealized +11.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.53 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.73 Unrealized +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.06 Unrealized +14.4%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.23 Unrealized +8.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.79 Unrealized +19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.58 Unrealized +24.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.78 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.00 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.45 Unrealized +29.5%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.66 Unrealized +31.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.49 Unrealized +26.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.62 Unrealized +1.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.14 Unrealized -15.7%
AMCOR PLC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.20 Unrealized -20.6%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.45 Unrealized -0.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.63 Unrealized -19.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.99 Unrealized +2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.01 Unrealized +12.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.28 Unrealized -0.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.16 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.25 Unrealized +6.6%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.80 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $330.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.45 Unrealized +10.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.89 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.90 Unrealized -11.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.65 Unrealized -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.37 Unrealized -6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.28 Unrealized -0.9%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.05 Unrealized -6.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.51 Unrealized -6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.95 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.13 Unrealized +37.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.99 Unrealized -13.8%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.19 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.54 Unrealized -7.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.07 Unrealized -37.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.81 Unrealized -10.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.19 Unrealized +49.7%