Trifecta Capital Advisors, LLC Diversified Active

CIK: 0001962615 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $477,805 (100.0% shares, 0.0% debt)

Holdings (410)

QQQ INVESCO QQQ TR 8.3%
Value ($000) $39,550 Shares 81,034 Est. Cost $277.67 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $26,335 Shares 113,026 Est. Cost $141.31 Unrealized +57.1%
MSFT MICROSOFT CORP 5.3%
Value ($000) $25,474 Shares 59,200 Est. Cost $252.81 Unrealized +67.4%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $25,278 Shares 208,151 Est. Cost $92.65 Unrealized +27.4%
IJR ISHARES TR 4.2%
Value ($000) $20,289 Shares 173,467 Est. Cost $97.76 Unrealized
GOOG ALPHABET INC 4.2%
Value ($000) $20,094 Shares 120,189 Est. Cost $96.04 Unrealized +75.2%
AMZN AMAZON COM INC 4.2%
Value ($000) $20,036 Shares 107,530 Est. Cost $113.09 Unrealized +61.3%
LLY ELI LILLY & CO 4.1%
Value ($000) $19,444 Shares 21,947 Est. Cost $356.15 Unrealized +150.0%
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $16,642 Shares 29,006 Est. Cost $388.91 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $15,324 Shares 26,566 Est. Cost $405.23 Unrealized
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $13,577 Shares 15,315 Est. Cost $502.82 Unrealized +71.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value ($000) $11,743 Shares 20,614 Est. Cost $447.33 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $9,926 Shares 159,275 Est. Cost $91.00 Unrealized
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $9,786 Shares 28,630 Est. Cost $94.35 Unrealized +78.4%
CAT CATERPILLAR INC 1.7%
Value ($000) $8,221 Shares 21,018 Est. Cost $233.48 Unrealized +45.1%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $7,551 Shares 12,208 Est. Cost $528.75 Unrealized +11.4%
META META PLATFORMS INC 1.5%
Value ($000) $7,313 Shares 12,775 Est. Cost $479.87 Unrealized +6.7%
HD HOME DEPOT INC 1.4%
Value ($000) $6,598 Shares 16,283 Est. Cost $290.83 Unrealized +21.3%
NOW SERVICENOW INC 1.4%
Value ($000) $6,525 Shares 7,295 Est. Cost $97.18 Unrealized +69.2%
CRM SALESFORCE INC 1.3%
Value ($000) $6,377 Shares 23,300 Est. Cost $159.34 Unrealized +59.3%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $6,298 Shares 12,720 Est. Cost $322.32 Unrealized +47.4%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $6,295 Shares 13,535 Est. Cost $325.74 Unrealized +47.5%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $6,159 Shares 81,940 Est. Cost $35.76 Unrealized +96.9%
AVGO BROADCOM INC 1.3%
Value ($000) $6,140 Shares 35,596 Est. Cost $152.03 Unrealized +3.9%
V VISA INC 1.3%
Value ($000) $6,065 Shares 22,060 Est. Cost $204.38 Unrealized +31.0%
ABBV ABBVIE INC 1.2%
Value ($000) $5,921 Shares 29,983 Est. Cost $159.92 Unrealized +11.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $5,877 Shares 10,052 Est. Cost $497.19 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $5,571 Shares 9,531 Est. Cost $430.05 Unrealized +20.1%
MS MORGAN STANLEY 1.1%
Value ($000) $5,389 Shares 51,695 Est. Cost $77.11 Unrealized +25.7%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $5,335 Shares 10,859 Est. Cost $291.94 Unrealized +59.5%
TJX TJX COS INC NEW 1.1%
Value ($000) $5,241 Shares 44,592 Est. Cost $74.34 Unrealized +51.6%
ETN EATON CORP PLC 1.1%
Value ($000) $5,228 Shares 15,774 Est. Cost $240.41 Unrealized +25.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,921 Shares 23,338 Est. Cost $122.71 Unrealized +67.0%
ADBE ADOBE INC 1.0%
Value ($000) $4,651 Shares 8,983 Est. Cost $387.29 Unrealized +41.6%
WMT WALMART INC 0.9%
Value ($000) $4,247 Shares 52,599 Est. Cost $54.53 Unrealized +32.9%
BLACKROCK INC 0.9%
Value ($000) $4,117 Shares 4,336 Est. Cost $715.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $4,104 Shares 110,315 Est. Cost $24.56 Unrealized +25.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $4,036 Shares 24,599 Est. Cost $115.67 Unrealized +31.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $3,915 Shares 26,581 Est. Cost $148.78 Unrealized -5.9%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $3,883 Shares 3,694 Est. Cost $863.56 Unrealized +28.2%
IWM ISHARES TR 0.8%
Value ($000) $3,845 Shares 17,405 Est. Cost $175.00 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $3,628 Shares 11,260 Est. Cost $253.03 Unrealized +23.8%
MRK MERCK & CO INC 0.7%
Value ($000) $3,492 Shares 30,753 Est. Cost $112.43 Unrealized +0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $3,248 Shares 13,654 Est. Cost $211.09 Unrealized +6.4%
SNPS SYNOPSYS INC 0.7%
Value ($000) $3,243 Shares 6,405 Est. Cost $551.44 Unrealized -2.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,178 Shares 19,161 Est. Cost $104.69 Unrealized +59.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,867 Shares 6,229 Est. Cost $301.68 Unrealized +46.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,841 Shares 29,139 Est. Cost $88.66 Unrealized -6.6%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,827 Shares 12,520 Est. Cost $125.66 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $2,597 Shares 10,537 Est. Cost $197.52 Unrealized +18.8%
DVY ISHARES TR 0.4%
Value ($000) $1,942 Shares 14,380 Est. Cost $118.66 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,905 Shares 6,728 Est. Cost $209.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,497 Shares 9,717 Est. Cost $136.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,115 Shares 5,630 Est. Cost $152.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,052 Shares 8,973 Est. Cost $97.20 Unrealized +13.2%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $826 Shares 8,000 Est. Cost $48.72 Unrealized +97.7%
LOW LOWES COS INC 0.2%
Value ($000) $784 Shares 2,895 Est. Cost $192.63 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $684 Shares 3,950 Est. Cost $140.28 Unrealized +17.1%
OEF ISHARES TR 0.1%
Value ($000) $617 Shares 2,230 Est. Cost $170.57 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $548 Shares 1,038 Est. Cost $388.47 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $523 Shares 6,835 Est. Cost $67.52 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $514 Shares 2,609 Est. Cost $146.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $500 Shares 1,845 Est. Cost $167.89 Unrealized +64.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $495 Shares 1,946 Est. Cost $200.17 Unrealized +17.9%
IWO ISHARES TR 0.1%
Value ($000) $493 Shares 1,737 Est. Cost $226.30 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $488 Shares 9,166 Est. Cost $42.29 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $402 Shares 2,483 Est. Cost $156.64 Unrealized -2.5%
CTAS CINTAS CORP 0.1%
Value ($000) $401 Shares 1,948 Est. Cost $184.87 Unrealized +3.2%
USB US BANCORP DEL 0.1%
Value ($000) $318 Shares 6,950 Est. Cost $37.53 Unrealized +9.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $306 Shares 605 Est. Cost $501.17 Unrealized -3.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $304 Shares 1,740 Est. Cost $140.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $304 Shares 6,348 Est. Cost $38.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $251 Shares 1,011 Est. Cost $210.83 Unrealized +10.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $241 Shares 2,675 Est. Cost $82.57 Unrealized -1.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 1,200 Est. Cost $150.32 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $234 Shares 2,540 Est. Cost $68.30 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $223 Shares 2,876 Est. Cost $52.11 Unrealized +31.1%
HYG ISHARES TR 0.0%
Value ($000) $212 Shares 2,642 Est. Cost $77.71 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $194 Shares 740 Est. Cost $193.43 Unrealized +17.9%
IYY ISHARES TR 0.0%
Value ($000) $191 Shares 1,370 Est. Cost $128.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $188 Shares 1,400 Est. Cost $108.87 Unrealized +6.8%
ZTS ZOETIS INC 0.0%
Value ($000) $179 Shares 914 Est. Cost $160.74 Unrealized +12.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $176 Shares 417 Est. Cost $331.33 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $175 Shares 823 Est. Cost $199.85 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $173 Shares 2,411 Est. Cost $54.92 Unrealized +19.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $172 Shares 943 Est. Cost $168.79 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $167 Shares 616 Est. Cost $142.37 Unrealized +72.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $161 Shares 2,800 Est. Cost $62.12 Unrealized -10.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $160 Shares 1,142 Est. Cost $97.83 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $157 Shares 500 Est. Cost $210.52 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $154 Shares 4,492 Est. Cost $29.23 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $152 Shares 1,575 Est. Cost $92.82 Unrealized -2.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $144 Shares 696 Est. Cost $176.70 Unrealized +6.6%
ISHARES TR 0.0%
Value ($000) $143 Shares 6,130 Est. Cost $22.71 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $134 Shares 1,146 Est. Cost $114.14 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $129 Shares 422 Est. Cost $250.01 Unrealized +6.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $124 Shares 7,700 Est. Cost $12.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $123 Shares 60 Est. Cost $890.25 Unrealized +111.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $123 Shares 607 Est. Cost $130.54 Unrealized +55.0%
PFE PFIZER INC 0.0%
Value ($000) $122 Shares 4,203 Est. Cost $39.28 Unrealized -32.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $119 Shares 429 Est. Cost $226.80 Unrealized +15.7%
IWF ISHARES TR 0.0%
Value ($000) $113 Shares 300 Est. Cost $214.24 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $112 Shares 227 Est. Cost $360.74 Unrealized +53.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $112 Shares 400 Est. Cost $136.88 Unrealized +107.5%
GE GE AEROSPACE 0.0%
Value ($000) $110 Shares 584 Est. Cost $77.99 Unrealized +115.3%
CSX CSX CORP 0.0%
Value ($000) $108 Shares 3,117 Est. Cost $30.37 Unrealized +9.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $104 Shares 1,010 Est. Cost $81.75 Unrealized +13.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $101 Shares 924 Est. Cost $105.05 Unrealized +0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 1,314 Est. Cost $44.17 Unrealized +55.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $92 Shares 1,085 Est. Cost $69.34 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $91 Shares 225 Est. Cost $218.18 Unrealized +66.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $89 Shares 2,127 Est. Cost $35.33 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $87 Shares 227 Est. Cost $125.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $87 Shares 372 Est. Cost $169.33 Unrealized +27.2%
DEO DIAGEO PLC 0.0%
Value ($000) $84 Shares 600 Est. Cost $181.18 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $84 Shares 1,512 Est. Cost $50.14 Unrealized
BA BOEING CO 0.0%
Value ($000) $83 Shares 544 Est. Cost $179.82 Unrealized -4.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $80 Shares 301 Est. Cost $223.14 Unrealized +15.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 962 Est. Cost $75.19 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $75 Shares 1,276 Est. Cost $56.21 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $63.73 Unrealized +13.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $73 Shares 413 Est. Cost $139.41 Unrealized +14.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $73 Shares 610 Est. Cost $113.30 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $69 Shares 145 Est. Cost $418.91 Unrealized +6.9%
NFLX NETFLIX INC 0.0%
Value ($000) $66 Shares 93 Est. Cost $50.79 Unrealized +31.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $65 Shares 138 Est. Cost $324.07 Unrealized +31.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $64 Shares 289 Est. Cost $175.93 Unrealized +23.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $64 Shares 800 Est. Cost $74.27 Unrealized +6.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $63 Shares 100 Est. Cost $527.65 Unrealized +6.2%
IWR ISHARES TR 0.0%
Value ($000) $63 Shares 715 Est. Cost $88.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $61 Shares 221 Est. Cost $239.15 Unrealized +6.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $53.34 Unrealized -4.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $58 Shares 3,700 Est. Cost $13.19 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $56 Shares 2,753 Est. Cost $18.50 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $56 Shares 510 Est. Cost $50.70 Unrealized +96.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $56 Shares 231 Est. Cost $226.85 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 463 Est. Cost $130.64 Unrealized -12.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $55 Shares 181 Est. Cost $280.99 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $54 Shares 497 Est. Cost $74.31 Unrealized +30.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $53 Shares 51 Est. Cost $548.52 Unrealized +74.5%
IVW ISHARES TR 0.0%
Value ($000) $51 Shares 533 Est. Cost $64.64 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $50 Shares 242 Est. Cost $153.18 Unrealized +33.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $40.14 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $46 Shares 11 Est. Cost $3329.88 Unrealized +13.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 143 Est. Cost $314.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $45 Shares 314 Est. Cost $125.18 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $44 Shares 90 Est. Cost $324.19 Unrealized +42.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $44 Shares 385 Est. Cost $152.19 Unrealized -19.2%
NKE NIKE INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $95.30 Unrealized -20.2%
PEP PEPSICO INC 0.0%
Value ($000) $44 Shares 258 Est. Cost $159.11 Unrealized +2.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 3,535 Est. Cost $11.47 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $44 Shares 1,310 Est. Cost $31.19 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $43 Shares 187 Est. Cost $198.34 Unrealized +11.0%
TGT TARGET CORP 0.0%
Value ($000) $42 Shares 268 Est. Cost $140.34 Unrealized +0.5%
IBB ISHARES TR 0.0%
Value ($000) $40 Shares 275 Est. Cost $131.29 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $39 Shares 275 Est. Cost $125.11 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 66 Est. Cost $576.59 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $37 Shares 147 Est. Cost $158.55 Unrealized +20.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $37 Shares 282 Est. Cost $91.42 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $37 Shares 124 Est. Cost $243.91 Unrealized +7.9%
INTU INTUIT 0.0%
Value ($000) $37 Shares 59 Est. Cost $562.17 Unrealized +12.6%
RPM RPM INTL INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $96.96 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 29 Est. Cost $69.39 Unrealized +5.9%
DDOG DATADOG INC 0.0%
Value ($000) $33 Shares 290 Est. Cost $78.12 Unrealized +49.6%
ABT ABBOTT LABS 0.0%
Value ($000) $33 Shares 292 Est. Cost $100.51 Unrealized +6.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 316 Est. Cost $109.40 Unrealized -4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $31 Shares 172 Est. Cost $120.31 Unrealized +26.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $31 Shares 80 Est. Cost $295.65 Unrealized +26.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $30 Shares 197 Est. Cost $146.90 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $29 Shares 241 Est. Cost $97.49 Unrealized +13.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $29 Shares 381 Est. Cost $71.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 63 Est. Cost $338.33 Unrealized +21.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $28 Shares 434 Est. Cost $60.83 Unrealized +5.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $28 Shares 100 Est. Cost $210.91 Unrealized +17.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $28 Shares 75 Est. Cost $80.65 Unrealized +312.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $26 Shares 310 Est. Cost $70.79 Unrealized +3.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 42 Est. Cost $460.76 Unrealized +22.2%
XBI SPDR SER TR 0.0%
Value ($000) $24 Shares 245 Est. Cost $83.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $24 Shares 275 Est. Cost $79.26 Unrealized +2.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $40.91 Unrealized +68.8%
DOW DOW INC 0.0%
Value ($000) $24 Shares 435 Est. Cost $40.83 Unrealized +17.4%
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 84 Est. Cost $155.01 Unrealized +81.4%
ITT ITT INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $98.13 Unrealized +38.7%
ABNB AIRBNB INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $102.17 Unrealized +26.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $101.46 Unrealized +96.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $21 Shares 59 Est. Cost $311.30 Unrealized +3.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 25 Est. Cost $588.68 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $21 Shares 167 Est. Cost $101.34 Unrealized +10.5%
CB CHUBB LIMITED 0.0%
Value ($000) $20 Shares 71 Est. Cost $253.82 Unrealized +6.7%
IT GARTNER INC 0.0%
Value ($000) $20 Shares 40 Est. Cost $411.31 Unrealized +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $77.07 Unrealized -5.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $8.59 Unrealized +28.4%
DOV DOVER CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $135.40 Unrealized +32.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $461.85 Unrealized +17.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18 Shares 282 Est. Cost $70.67 Unrealized -8.6%
ZS ZSCALER INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $135.86 Unrealized +34.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 213 Est. Cost $70.20 Unrealized +9.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $18 Shares 49 Est. Cost $315.83 Unrealized +7.8%
ORCL ORACLE CORP 0.0%
Value ($000) $18 Shares 103 Est. Cost $98.95 Unrealized +44.6%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 5 Est. Cost $2416.82 Unrealized +27.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $16 Shares 134 Est. Cost $87.83 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $153.72 Unrealized +27.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $15 Shares 93 Est. Cost $129.92 Unrealized +8.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 193 Est. Cost $59.02 Unrealized +16.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 319 Est. Cost $36.87 Unrealized +13.3%
EWZ ISHARES INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $27.38 Unrealized
DE DEERE & CO 0.0%
Value ($000) $13 Shares 31 Est. Cost $397.52 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12 Shares 56 Est. Cost $123.05 Unrealized +53.6%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 63 Est. Cost $212.11 Unrealized -12.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.20 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $12 Shares 465 Est. Cost $28.23 Unrealized
CPRT COPART INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $51.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 270 Est. Cost $30.16 Unrealized +25.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $11 Shares 278 Est. Cost $31.82 Unrealized +21.8%
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $315.84 Unrealized -17.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $71.21 Unrealized +12.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $66.56 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.84 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $151.91 Unrealized +27.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 107 Est. Cost $76.70 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $9 Shares 70 Est. Cost $107.48 Unrealized +9.8%
T AT&T INC 0.0%
Value ($000) $9 Shares 397 Est. Cost $15.11 Unrealized +24.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9 Shares 152 Est. Cost $38.06 Unrealized +44.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 163 Est. Cost $46.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8 Shares 229 Est. Cost $37.65 Unrealized -11.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $484.45 Unrealized +7.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $143.51 Unrealized +19.3%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $77.70 Unrealized +122.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $39.16 Unrealized -55.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $73.85 Unrealized +47.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $106.44 Unrealized +54.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $81.30 Unrealized +35.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $321.12 Unrealized +52.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 25 Est. Cost $237.24 Unrealized +2.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $124.09 Unrealized +39.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $36.49 Unrealized +113.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $37.53 Unrealized +17.9%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $99.59 Unrealized +65.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $59.57 Unrealized +12.6%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $73.39 Unrealized +34.5%
COR CENCORA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $153.47 Unrealized +49.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $41.03 Unrealized +206.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $139.24 Unrealized +20.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $43.30 Unrealized +82.1%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $40.56 Unrealized +46.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.01 Unrealized +15.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $35.03 Unrealized +30.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $106.09 Unrealized +43.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $175.80 Unrealized -47.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $72.44 Unrealized +43.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $114.07 Unrealized +22.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $87.71 Unrealized +124.7%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 163 Est. Cost $26.65 Unrealized -6.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 11 Est. Cost $298.87 Unrealized +12.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 56 Est. Cost $54.75 Unrealized +10.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $186.71 Unrealized +12.9%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $45.49 Unrealized +62.8%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $488.46 Unrealized +9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.53 Unrealized +65.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $148.03 Unrealized -18.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $21.70 Unrealized -33.8%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.32 Unrealized +55.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.96 Unrealized -12.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.93 Unrealized +5.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $256.48 Unrealized +19.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.72 Unrealized +2.3%
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $508.80 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.16 Unrealized +9.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.98 Unrealized +126.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.80 Unrealized +40.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $91.24 Unrealized +61.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.64 Unrealized +33.1%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.98 Unrealized +44.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.55 Unrealized +17.7%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $220.78 Unrealized +30.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $59.35 Unrealized -28.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $138.81 Unrealized +35.0%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $266.40 Unrealized +72.2%
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $133.52 Unrealized -12.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.83 Unrealized +40.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $578.99 Unrealized +37.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.50 Unrealized +20.1%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $208.11 Unrealized +27.7%
MMM 3M CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $75.54 Unrealized +57.7%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.44 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $71.13 Unrealized +32.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $115.21 Unrealized +5.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $114.06 Unrealized +13.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.88 Unrealized +76.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.66 Unrealized -10.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.83 Unrealized +73.6%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $9.00 Unrealized +65.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.51 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.00 Unrealized +23.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.08 Unrealized -7.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.92 Unrealized +47.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $153.16 Unrealized +50.0%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.81 Unrealized +27.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.56 Unrealized +43.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.27 Unrealized +55.9%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $22.64 Unrealized +45.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.83 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.51 Unrealized +47.5%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.62 Unrealized +36.9%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.32 Unrealized +24.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.82 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $215.38 Unrealized +11.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 23 Est. Cost $49.85 Unrealized +49.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.79 Unrealized +18.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.92 Unrealized +13.2%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.81 Unrealized +70.0%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.82 Unrealized +2.2%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.50 Unrealized -18.8%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.03 Unrealized +37.1%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $507.93 Unrealized -31.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.86 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.39 Unrealized +13.2%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.48 Unrealized +6.6%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $61.60 Unrealized +96.6%
BXP BXP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.40 Unrealized +26.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $513.84 Unrealized +66.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.31 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $48.86 Unrealized +15.9%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.70 Unrealized +12.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized -5.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.47 Unrealized +13.1%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.14 Unrealized +6.2%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $150.68 Unrealized +46.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 97 Est. Cost $14.29 Unrealized +8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.70 Unrealized -14.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 714 Est. Cost $2.64 Unrealized -3.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2 Shares 22 Est. Cost $81.68 Unrealized -10.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.31 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 18 Est. Cost $52.12 Unrealized +46.5%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $6.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $495.16 Unrealized -3.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $41.86 Unrealized +101.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.66 Unrealized +21.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $70.16 Unrealized +32.6%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.30 Unrealized +7.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $8.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1338.52 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.81 Unrealized +24.9%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.15 Unrealized +0.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.47 Unrealized -14.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.48 Unrealized +36.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.46 Unrealized +16.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.59 Unrealized +13.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.14 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.91 Unrealized +17.5%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.80 Unrealized -3.8%
AES AES CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.57 Unrealized -30.3%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.73 Unrealized +37.5%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.67 Unrealized +30.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.23 Unrealized +32.7%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.07 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.69 Unrealized +30.8%
APTIV PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.58 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.51 Unrealized +25.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $106.40 Unrealized -22.8%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.29 Unrealized -4.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.11 Unrealized +41.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.21 Unrealized +23.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.41 Unrealized -20.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.53 Unrealized +19.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.32 Unrealized -3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.16 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.67 Unrealized +15.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.38 Unrealized +28.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.65 Unrealized +35.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.51 Unrealized +29.9%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.88 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.58 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.25 Unrealized +62.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.52 Unrealized +16.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.27 Unrealized +5.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.94 Unrealized +47.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.82 Unrealized +18.6%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.11 Unrealized +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.99 Unrealized +47.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.89 Unrealized +32.9%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized +0.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.79 Unrealized +14.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.80 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $233.12 Unrealized -54.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.14 Unrealized -12.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.49 Unrealized +37.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.90 Unrealized +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.06 Unrealized +12.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.74 Unrealized +70.7%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.75 Unrealized +42.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.32 Unrealized +14.7%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.19 Unrealized +42.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.45 Unrealized +5.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.45 Unrealized +9.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.65 Unrealized +8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.41 Unrealized -4.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.51 Unrealized -2.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.37 Unrealized -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.13 Unrealized +11.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.81 Unrealized -29.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.30 Unrealized +3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.54 Unrealized -20.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.19 Unrealized +98.9%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.65 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.05 Unrealized -34.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.07 Unrealized -49.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.70 Unrealized -0.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.51 Unrealized +22.0%