Trifecta Capital Advisors, LLC Diversified Active

CIK: 0001962615 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $477,210 (100.0% shares, 0.0% debt)

Holdings (413)

QQQ INVESCO QQQ TR 7.9%
Value ($000) $37,889 Shares 80,800 Est. Cost $277.67 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $25,200 Shares 113,446 Est. Cost $142.99 Unrealized +61.4%
MSFT MICROSOFT CORP 4.8%
Value ($000) $23,082 Shares 61,488 Est. Cost $258.89 Unrealized +56.5%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $22,582 Shares 208,359 Est. Cost $93.13 Unrealized +36.1%
AMZN AMAZON COM INC 4.4%
Value ($000) $21,067 Shares 110,728 Est. Cost $115.01 Unrealized +88.7%
IJR ISHARES TR 4.2%
Value ($000) $20,139 Shares 192,585 Est. Cost $98.71 Unrealized
LLY ELI LILLY & CO 3.8%
Value ($000) $18,227 Shares 22,069 Est. Cost $356.15 Unrealized +132.1%
GOOG ALPHABET INC 3.8%
Value ($000) $18,208 Shares 116,546 Est. Cost $96.04 Unrealized +90.0%
IJH ISHARES TR 3.5%
Value ($000) $16,864 Shares 289,013 Est. Cost $78.06 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $15,316 Shares 27,258 Est. Cost $412.42 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $15,047 Shares 26,899 Est. Cost $388.91 Unrealized
COST COSTCO WHSL CORP NEW 3.1%
Value ($000) $14,761 Shares 15,607 Est. Cost $508.88 Unrealized +90.7%
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value ($000) $10,805 Shares 20,254 Est. Cost $447.33 Unrealized
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $10,446 Shares 61,219 Est. Cost $144.25 Unrealized +28.2%
META META PLATFORMS INC 1.8%
Value ($000) $8,502 Shares 14,751 Est. Cost $497.67 Unrealized +29.3%
V VISA INC 1.7%
Value ($000) $8,019 Shares 22,882 Est. Cost $208.29 Unrealized +61.5%
ABBV ABBVIE INC 1.6%
Value ($000) $7,828 Shares 37,364 Est. Cost $163.67 Unrealized +15.7%
CAT CATERPILLAR INC 1.5%
Value ($000) $7,139 Shares 21,647 Est. Cost $237.35 Unrealized +48.3%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $7,059 Shares 12,921 Est. Cost $322.32 Unrealized +83.3%
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value ($000) $7,048 Shares 14,538 Est. Cost $335.34 Unrealized +39.0%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $6,844 Shares 93,931 Est. Cost $40.36 Unrealized +78.5%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $6,817 Shares 80,775 Est. Cost $24.56 Unrealized +257.6%
NOW SERVICENOW INC 1.4%
Value ($000) $6,743 Shares 8,470 Est. Cost $111.46 Unrealized +72.9%
AVGO BROADCOM INC 1.4%
Value ($000) $6,634 Shares 39,623 Est. Cost $157.06 Unrealized +33.6%
CRM SALESFORCE INC 1.4%
Value ($000) $6,570 Shares 24,482 Est. Cost $166.81 Unrealized +85.2%
HD HOME DEPOT INC 1.4%
Value ($000) $6,508 Shares 17,759 Est. Cost $299.29 Unrealized +27.2%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $6,224 Shares 12,566 Est. Cost $325.73 Unrealized +69.8%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $5,973 Shares 16,941 Est. Cost $350.76 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $5,968 Shares 11,993 Est. Cost $528.75 Unrealized +2.1%
MS MORGAN STANLEY 1.2%
Value ($000) $5,865 Shares 50,272 Est. Cost $77.11 Unrealized +63.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $5,862 Shares 23,897 Est. Cost $124.88 Unrealized +100.9%
TJX TJX COS INC NEW 1.1%
Value ($000) $5,404 Shares 44,370 Est. Cost $74.34 Unrealized +61.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,174 Shares 9,879 Est. Cost $497.19 Unrealized +0.5%
ETN EATON CORP PLC 1.0%
Value ($000) $4,836 Shares 17,789 Est. Cost $249.31 Unrealized +23.8%
WMT WALMART INC 1.0%
Value ($000) $4,648 Shares 52,939 Est. Cost $55.10 Unrealized +68.7%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $4,482 Shares 10,034 Est. Cost $434.04 Unrealized +3.3%
BLK BLACKROCK INC 0.9%
Value ($000) $4,404 Shares 4,653 Est. Cost $989.45 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $4,378 Shares 43,401 Est. Cost $89.28 Unrealized +12.8%
AMGN AMGEN INC 0.8%
Value ($000) $3,924 Shares 12,596 Est. Cost $256.64 Unrealized +11.9%
ADBE ADOBE INC 0.7%
Value ($000) $3,420 Shares 8,918 Est. Cost $391.72 Unrealized +9.5%
ORCL ORACLE CORP 0.7%
Value ($000) $3,374 Shares 24,133 Est. Cost $161.30 Unrealized +0.2%
IWM ISHARES TR 0.7%
Value ($000) $3,351 Shares 16,797 Est. Cost $175.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $3,016 Shares 14,407 Est. Cost $212.86 Unrealized -3.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,902 Shares 29,585 Est. Cost $88.66 Unrealized +13.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,857 Shares 18,472 Est. Cost $104.69 Unrealized +72.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $2,773 Shares 26,991 Est. Cost $117.07 Unrealized -5.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,434 Shares 8,856 Est. Cost $228.77 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $2,424 Shares 10,261 Est. Cost $197.52 Unrealized +19.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,338 Shares 11,325 Est. Cost $125.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,283 Shares 4,286 Est. Cost $301.68 Unrealized +61.1%
DVY ISHARES TR 0.4%
Value ($000) $1,909 Shares 14,215 Est. Cost $118.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,602 Shares 10,973 Est. Cost $137.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,092 Shares 5,629 Est. Cost $152.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $723 Shares 6,079 Est. Cost $97.20 Unrealized +10.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $711 Shares 1,384 Est. Cost $421.44 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $667 Shares 3,914 Est. Cost $140.28 Unrealized +16.9%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $635 Shares 7,200 Est. Cost $48.72 Unrealized +122.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $617 Shares 3,691 Est. Cost $148.78 Unrealized +1.1%
OEF ISHARES TR 0.1%
Value ($000) $604 Shares 2,230 Est. Cost $170.57 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $525 Shares 5,845 Est. Cost $112.43 Unrealized -19.8%
CWB SPDR SER TR 0.1%
Value ($000) $524 Shares 6,835 Est. Cost $67.52 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $512 Shares 8,294 Est. Cost $42.29 Unrealized +42.1%
IWO ISHARES TR 0.1%
Value ($000) $444 Shares 1,737 Est. Cost $226.30 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $405 Shares 2,445 Est. Cost $156.64 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $370 Shares 1,186 Est. Cost $352.90 Unrealized -1.0%
CTAS CINTAS CORP 0.1%
Value ($000) $359 Shares 1,747 Est. Cost $184.87 Unrealized +7.0%
LOW LOWES COS INC 0.1%
Value ($000) $356 Shares 1,528 Est. Cost $192.63 Unrealized +25.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $287 Shares 6,348 Est. Cost $38.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $280 Shares 1,099 Est. Cost $167.89 Unrealized +65.6%
USB US BANCORP DEL 0.1%
Value ($000) $258 Shares 6,108 Est. Cost $37.53 Unrealized +17.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $254 Shares 605 Est. Cost $501.17 Unrealized -13.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 1,200 Est. Cost $150.32 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $223 Shares 4,365 Est. Cost $51.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 1,336 Est. Cost $200.17 Unrealized -1.9%
IJK ISHARES TR 0.0%
Value ($000) $212 Shares 2,540 Est. Cost $68.30 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $209 Shares 805 Est. Cost $203.99 Unrealized +63.4%
HYG ISHARES TR 0.0%
Value ($000) $208 Shares 2,642 Est. Cost $77.71 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $195 Shares 1,142 Est. Cost $97.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $186 Shares 785 Est. Cost $210.83 Unrealized +13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $184 Shares 1,400 Est. Cost $108.87 Unrealized +11.1%
IWF ISHARES TR 0.0%
Value ($000) $174 Shares 482 Est. Cost $295.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $172 Shares 410 Est. Cost $331.33 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $170 Shares 458 Est. Cost $380.60 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $169 Shares 823 Est. Cost $199.85 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $166 Shares 616 Est. Cost $142.37 Unrealized +105.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $162 Shares 943 Est. Cost $168.79 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $162 Shares 1,700 Est. Cost $82.57 Unrealized +16.7%
KO COCA COLA CO 0.0%
Value ($000) $157 Shares 2,197 Est. Cost $55.15 Unrealized +17.8%
IWB ISHARES TR 0.0%
Value ($000) $153 Shares 500 Est. Cost $210.52 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $153 Shares 227 Est. Cost $360.74 Unrealized +70.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $152 Shares 1,540 Est. Cost $92.82 Unrealized +14.5%
ZTS ZOETIS INC 0.0%
Value ($000) $150 Shares 914 Est. Cost $160.74 Unrealized +2.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $148 Shares 4,492 Est. Cost $29.23 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $143 Shares 7,700 Est. Cost $12.47 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $142 Shares 1,476 Est. Cost $52.11 Unrealized +94.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $141 Shares 2,800 Est. Cost $62.12 Unrealized -12.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $139 Shares 658 Est. Cost $176.70 Unrealized +12.3%
IWP ISHARES TR 0.0%
Value ($000) $135 Shares 1,146 Est. Cost $114.14 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $128 Shares 641 Est. Cost $88.46 Unrealized +121.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $117 Shares 60 Est. Cost $890.25 Unrealized +123.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $115 Shares 2,271 Est. Cost $50.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $112 Shares 422 Est. Cost $178.34 Unrealized +37.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $110 Shares 1,010 Est. Cost $81.75 Unrealized +20.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $108 Shares 345 Est. Cost $250.01 Unrealized +17.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $101 Shares 924 Est. Cost $105.05 Unrealized +13.1%
NFLX NETFLIX INC 0.0%
Value ($000) $94 Shares 101 Est. Cost $54.30 Unrealized +75.1%
PFE PFIZER INC 0.0%
Value ($000) $93 Shares 3,659 Est. Cost $35.47 Unrealized -30.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $91 Shares 9,144 Est. Cost $10.46 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $88 Shares 607 Est. Cost $130.54 Unrealized +27.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 Shares 2,127 Est. Cost $35.33 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $85 Shares 413 Est. Cost $139.41 Unrealized +67.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 1,314 Est. Cost $44.17 Unrealized +118.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 1,512 Est. Cost $50.14 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $78 Shares 225 Est. Cost $218.18 Unrealized +46.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $77 Shares 1,085 Est. Cost $69.34 Unrealized -1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 962 Est. Cost $75.19 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $73 Shares 1,483 Est. Cost $48.21 Unrealized -0.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $72 Shares 250 Est. Cost $288.14 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $63.73 Unrealized +16.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $71 Shares 289 Est. Cost $175.93 Unrealized +26.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $70 Shares 908 Est. Cost $102.84 Unrealized -1.4%
BARRICK GOLD CORP 0.0%
Value ($000) $70 Shares 3,600 Est. Cost $19.44 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $69 Shares 300 Est. Cost $228.51 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $69 Shares 6,600 Est. Cost $10.52 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $69 Shares 149 Est. Cost $423.21 Unrealized +5.0%
ISCB ISHARES TR 0.0%
Value ($000) $69 Shares 1,276 Est. Cost $56.21 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $69 Shares 3,100 Est. Cost $22.16 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $69 Shares 1,325 Est. Cost $51.79 Unrealized
CSX CSX CORP 0.0%
Value ($000) $65 Shares 2,217 Est. Cost $30.37 Unrealized +3.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 345 Est. Cost $186.17 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $62 Shares 471 Est. Cost $74.31 Unrealized +83.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $61 Shares 100 Est. Cost $527.65 Unrealized +22.9%
BA BOEING CO 0.0%
Value ($000) $60 Shares 353 Est. Cost $179.82 Unrealized -3.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $59 Shares 301 Est. Cost $223.14 Unrealized +2.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $56 Shares 385 Est. Cost $152.19 Unrealized +11.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $53.34 Unrealized -1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $55 Shares 100 Est. Cost $200.21 Unrealized +179.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $52 Shares 223 Est. Cost $162.83 Unrealized +34.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $51 Shares 105 Est. Cost $324.07 Unrealized +60.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $51 Shares 11 Est. Cost $3329.88 Unrealized +42.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $50 Shares 51 Est. Cost $548.52 Unrealized +87.0%
DE DEERE & CO 0.0%
Value ($000) $50 Shares 106 Est. Cost $442.80 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $49 Shares 161 Est. Cost $239.15 Unrealized +23.5%
MAGS LISTED FD TR 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $54.42 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $46 Shares 500 Est. Cost $91.03 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $45 Shares 147 Est. Cost $158.55 Unrealized +119.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 143 Est. Cost $314.22 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $43 Shares 3,700 Est. Cost $13.19 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $43 Shares 616 Est. Cost $113.30 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $42 Shares 77 Est. Cost $324.19 Unrealized +67.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $42 Shares 142 Est. Cost $251.07 Unrealized +19.6%
RTX RTX CORPORATION 0.0%
Value ($000) $41 Shares 313 Est. Cost $103.77 Unrealized +20.2%
PFF ISHARES TR 0.0%
Value ($000) $40 Shares 1,310 Est. Cost $31.19 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 3,535 Est. Cost $11.47 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $40 Shares 353 Est. Cost $74.42 Unrealized +35.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $39 Shares 171 Est. Cost $226.85 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38 Shares 187 Est. Cost $198.34 Unrealized +7.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $37 Shares 282 Est. Cost $91.42 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 66 Est. Cost $576.59 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $27.10 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $35 Shares 275 Est. Cost $131.29 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $23.44 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $96.96 Unrealized +25.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 850 Est. Cost $40.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $33 Shares 316 Est. Cost $109.40 Unrealized -11.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $33 Shares 253 Est. Cost $129.47 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $30 Shares 110 Est. Cost $280.99 Unrealized -9.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $29 Shares 80 Est. Cost $295.65 Unrealized +18.3%
DDOG DATADOG INC 0.0%
Value ($000) $29 Shares 290 Est. Cost $78.12 Unrealized +61.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $40.91 Unrealized +166.4%
ABT ABBOTT LABS 0.0%
Value ($000) $28 Shares 212 Est. Cost $100.51 Unrealized +24.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $28 Shares 381 Est. Cost $71.84 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $28 Shares 268 Est. Cost $140.34 Unrealized -14.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $28 Shares 510 Est. Cost $50.70 Unrealized +78.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $28 Shares 197 Est. Cost $146.90 Unrealized -0.3%
IWS ISHARES TR 0.0%
Value ($000) $28 Shares 220 Est. Cost $125.97 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 Shares 258 Est. Cost $105.50 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $25 Shares 275 Est. Cost $79.26 Unrealized +7.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 278 Est. Cost $89.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $22 Shares 282 Est. Cost $70.67 Unrealized +9.9%
ZS ZSCALER INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $135.86 Unrealized +46.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20 Shares 167 Est. Cost $101.34 Unrealized +11.7%
IVW ISHARES TR 0.0%
Value ($000) $20 Shares 220 Est. Cost $64.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 34 Est. Cost $461.85 Unrealized +20.7%
XBI SPDR SER TR 0.0%
Value ($000) $20 Shares 245 Est. Cost $83.00 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $20 Shares 328 Est. Cost $93.85 Unrealized -1.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 541 Est. Cost $35.82 Unrealized
ITT ITT INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $98.13 Unrealized +45.1%
NKE NIKE INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $95.30 Unrealized -24.4%
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $154.97 Unrealized +56.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $222.18 Unrealized +9.4%
EQT EQT CORP 0.0%
Value ($000) $18 Shares 340 Est. Cost $41.78 Unrealized +21.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 134 Est. Cost $126.06 Unrealized +2.6%
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $135.40 Unrealized +40.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $17 Shares 25 Est. Cost $588.68 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 273 Est. Cost $53.53 Unrealized +3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 Shares 193 Est. Cost $59.02 Unrealized +38.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.41 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $159.11 Unrealized -9.8%
DOW DOW INC 0.0%
Value ($000) $15 Shares 429 Est. Cost $40.83 Unrealized -11.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 334 Est. Cost $41.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.37 Unrealized +5.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $15 Shares 134 Est. Cost $87.83 Unrealized
SAP SAP SE 0.0%
Value ($000) $14 Shares 53 Est. Cost $246.23 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $89.44 Unrealized +5.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $101.46 Unrealized +45.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $14 Shares 55 Est. Cost $123.05 Unrealized +94.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $151.52 Unrealized +5.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12 Shares 50 Est. Cost $236.87 Unrealized +6.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $12 Shares 278 Est. Cost $31.82 Unrealized +37.1%
T AT&T INC 0.0%
Value ($000) $11 Shares 397 Est. Cost $15.11 Unrealized +61.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11 Shares 152 Est. Cost $38.06 Unrealized +93.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 59 Est. Cost $186.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 19 Est. Cost $473.99 Unrealized -0.8%
ARKG ARK ETF TR 0.0%
Value ($000) $10 Shares 465 Est. Cost $28.23 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $151.84 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.16 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 107 Est. Cost $76.70 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $81.30 Unrealized +68.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $69.39 Unrealized +25.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $151.91 Unrealized +20.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $8 Shares 70 Est. Cost $107.48 Unrealized +4.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 326 Est. Cost $35.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $157.12 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $73.85 Unrealized +84.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $484.45 Unrealized -18.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $130.45 Unrealized -20.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $124.09 Unrealized +54.1%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $123.11 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.83 Unrealized +11.3%
FISV FISERV INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $99.59 Unrealized +119.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $106.44 Unrealized +36.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $321.12 Unrealized +58.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $36.49 Unrealized +174.2%
COR CENCORA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $153.47 Unrealized +62.6%
INTU INTUIT 0.0%
Value ($000) $6 Shares 9 Est. Cost $562.17 Unrealized +6.3%
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 17 Est. Cost $253.82 Unrealized +8.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $59.57 Unrealized +30.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $35.03 Unrealized +45.7%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $73.39 Unrealized +41.8%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $411.31 Unrealized +19.8%
C CITIGROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $40.56 Unrealized +83.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 22 Est. Cost $226.80 Unrealized -4.3%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $77.70 Unrealized +70.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $106.09 Unrealized +52.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $139.24 Unrealized +31.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $338.33 Unrealized +30.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.53 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 85 Est. Cost $25.64 Unrealized +70.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $21.70 Unrealized -42.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.01 Unrealized +3.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 10 Est. Cost $315.83 Unrealized +19.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $82.72 Unrealized +20.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.71 Unrealized +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.53 Unrealized +90.5%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $488.46 Unrealized +17.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.93 Unrealized +13.6%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.32 Unrealized +73.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $72.44 Unrealized +32.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $41.03 Unrealized +161.3%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.98 Unrealized +68.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.55 Unrealized +27.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.16 Unrealized +18.1%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $212.11 Unrealized -24.9%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $208.11 Unrealized +59.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.83 Unrealized +92.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $87.71 Unrealized +204.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $45.49 Unrealized +61.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $56.83 Unrealized +95.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $115.21 Unrealized +24.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.98 Unrealized +4.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.75 Unrealized +4.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $114.06 Unrealized +24.2%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $220.78 Unrealized +56.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.96 Unrealized +2.3%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $266.40 Unrealized +79.6%
MMM 3M CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $75.54 Unrealized +91.4%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.55 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $59.35 Unrealized -41.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $71.56 Unrealized +75.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $148.03 Unrealized -23.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $91.24 Unrealized +73.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $256.48 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.50 Unrealized +26.9%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.44 Unrealized -0.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $578.99 Unrealized +52.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.41 Unrealized +35.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.27 Unrealized +81.7%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $9.00 Unrealized +80.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.80 Unrealized +17.2%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $22.64 Unrealized +62.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.98 Unrealized +107.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 7 Est. Cost $298.87 Unrealized -1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.03 Unrealized +69.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.08 Unrealized -13.4%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.81 Unrealized +39.1%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $133.52 Unrealized -13.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.66 Unrealized -21.6%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.65 Unrealized -17.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.82 Unrealized +11.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.62 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $153.16 Unrealized +75.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.83 Unrealized +2.1%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.62 Unrealized +41.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.86 Unrealized +4.5%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.50 Unrealized -20.8%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.82 Unrealized +6.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.92 Unrealized +27.4%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.81 Unrealized +76.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.13 Unrealized +27.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.18 Unrealized +3.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized +10.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.31 Unrealized -2.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.51 Unrealized -2.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.88 Unrealized +69.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.47 Unrealized +21.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.92 Unrealized +13.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.47 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.86 Unrealized -14.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.51 Unrealized +40.6%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.88 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.71 Unrealized -12.8%
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.15 Unrealized +23.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.79 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.39 Unrealized +0.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.70 Unrealized +33.3%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $507.93 Unrealized -47.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $84.81 Unrealized +30.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.20 Unrealized +4.9%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $150.68 Unrealized +53.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.31 Unrealized +5.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $70.16 Unrealized +37.1%
BXP BXP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.40 Unrealized +27.5%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.48 Unrealized -1.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.66 Unrealized +30.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.12 Unrealized +55.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.29 Unrealized +15.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.46 Unrealized +8.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.85 Unrealized +31.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.86 Unrealized +125.8%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $669.07 Unrealized +6.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $81.68 Unrealized -26.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.60 Unrealized +75.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.53 Unrealized +57.8%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.80 Unrealized +12.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.21 Unrealized -7.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.45 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $551.44 Unrealized -11.9%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.73 Unrealized +63.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $863.56 Unrealized -20.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.25 Unrealized +110.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.11 Unrealized +63.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.69 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.00 Unrealized +27.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.67 Unrealized +16.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1338.52 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $513.84 Unrealized +21.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $19.89 Unrealized -44.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.52 Unrealized +63.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.48 Unrealized +44.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $6.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.65 Unrealized +38.2%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $126.14 Unrealized -11.7%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.59 Unrealized -6.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $585.29 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 714 Est. Cost $2.64 Unrealized -24.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.89 Unrealized +55.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.99 Unrealized +75.9%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.67 Unrealized +10.5%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.22 Unrealized +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.38 Unrealized +24.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.77 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.01 Unrealized +63.6%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.07 Unrealized -8.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.32 Unrealized +54.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.41 Unrealized -31.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.94 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.24 Unrealized -11.7%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.51 Unrealized +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.91 Unrealized +5.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.40 Unrealized -23.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.90 Unrealized +31.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.27 Unrealized +8.3%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.23 Unrealized +23.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.14 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $233.12 Unrealized -68.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.82 Unrealized +6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.51 Unrealized +32.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.08 Unrealized -5.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.79 Unrealized +22.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.25 Unrealized -17.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.21 Unrealized -9.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.47 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.02 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.41 Unrealized +1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.45 Unrealized +19.9%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.49 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.75 Unrealized +34.7%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized -7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.06 Unrealized +3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.54 Unrealized -7.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.65 Unrealized +4.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.94 Unrealized +2.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.30 Unrealized +41.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $218.37 Unrealized -23.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.70 Unrealized +22.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.19 Unrealized +85.6%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.67 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.07 Unrealized -43.5%