Trifecta Capital Advisors, LLC Diversified Active

CIK: 0001962615 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $600,851 (100.0% shares, 0.0% debt)

Holdings (478)

QQQ INVESCO QQQ TR 7.6%
Value ($000) $45,846 Shares 83,108 Est. Cost $285.28 Unrealized
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $36,544 Shares 231,308 Est. Cost $96.37 Unrealized +30.6%
MSFT MICROSOFT CORP 5.7%
Value ($000) $34,124 Shares 68,603 Est. Cost $276.88 Unrealized +56.2%
AMZN AMAZON COM INC 4.6%
Value ($000) $27,447 Shares 125,105 Est. Cost $124.53 Unrealized +58.9%
AAPL APPLE INC 4.4%
Value ($000) $26,238 Shares 127,884 Est. Cost $149.58 Unrealized +34.6%
IJR ISHARES TR 3.4%
Value ($000) $20,376 Shares 186,441 Est. Cost $98.71 Unrealized
LLY ELI LILLY & CO 3.2%
Value ($000) $19,317 Shares 24,781 Est. Cost $401.81 Unrealized +92.5%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $18,544 Shares 30,014 Est. Cost $412.67 Unrealized
IJH ISHARES TR 3.0%
Value ($000) $17,952 Shares 289,460 Est. Cost $78.06 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $17,093 Shares 27,529 Est. Cost $412.42 Unrealized
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $16,840 Shares 17,011 Est. Cost $548.64 Unrealized +80.6%
META META PLATFORMS INC 2.6%
Value ($000) $15,723 Shares 21,302 Est. Cost $534.25 Unrealized +15.4%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $13,264 Shares 64,816 Est. Cost $146.56 Unrealized +26.7%
GOOG ALPHABET INC 2.1%
Value ($000) $12,766 Shares 71,967 Est. Cost $96.04 Unrealized +71.6%
AVGO BROADCOM INC 2.0%
Value ($000) $12,101 Shares 43,900 Est. Cost $162.80 Unrealized +32.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $11,473 Shares 20,254 Est. Cost $447.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value ($000) $10,903 Shares 79,984 Est. Cost $24.56 Unrealized +377.6%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $9,616 Shares 18,880 Est. Cost $359.27 Unrealized +20.7%
UBER UBER TECHNOLOGIES INC 1.6%
Value ($000) $9,416 Shares 100,921 Est. Cost $43.27 Unrealized +90.3%
NFLX NETFLIX INC 1.6%
Value ($000) $9,377 Shares 7,002 Est. Cost $112.22 Unrealized +0.8%
NOW SERVICENOW INC 1.5%
Value ($000) $9,271 Shares 9,018 Est. Cost $116.15 Unrealized +62.4%
CAT CATERPILLAR INC 1.5%
Value ($000) $9,236 Shares 23,792 Est. Cost $245.78 Unrealized +34.6%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $9,170 Shares 12,956 Est. Cost $322.32 Unrealized +77.4%
V VISA INC 1.5%
Value ($000) $9,122 Shares 25,691 Est. Cost $223.46 Unrealized +55.3%
MS MORGAN STANLEY 1.3%
Value ($000) $7,857 Shares 55,778 Est. Cost $81.44 Unrealized +48.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $7,574 Shares 26,124 Est. Cost $135.78 Unrealized +86.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $7,288 Shares 10 Est. Cost $761794.56 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $7,264 Shares 13,368 Est. Cost $337.56 Unrealized +54.9%
ABBV ABBVIE INC 1.2%
Value ($000) $7,244 Shares 39,028 Est. Cost $164.48 Unrealized +11.1%
CRM SALESFORCE INC 1.2%
Value ($000) $7,228 Shares 26,506 Est. Cost $174.39 Unrealized +52.6%
ORCL ORACLE CORP 1.2%
Value ($000) $7,180 Shares 32,842 Est. Cost $161.17 Unrealized -0.2%
HD HOME DEPOT INC 1.2%
Value ($000) $7,037 Shares 19,192 Est. Cost $303.51 Unrealized +17.3%
ETN EATON CORP PLC 1.2%
Value ($000) $6,925 Shares 19,399 Est. Cost $254.07 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $6,829 Shares 15,340 Est. Cost $341.90 Unrealized +34.8%
TJX TJX COS INC NEW 0.9%
Value ($000) $5,695 Shares 46,115 Est. Cost $76.29 Unrealized +65.0%
BLK BLACKROCK INC 0.9%
Value ($000) $5,671 Shares 5,405 Est. Cost $981.60 Unrealized -4.9%
WMT WALMART INC 0.9%
Value ($000) $5,634 Shares 57,619 Est. Cost $58.32 Unrealized +62.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $5,178 Shares 11,179 Est. Cost $436.60 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $4,985 Shares 46,411 Est. Cost $90.05 Unrealized +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $4,839 Shares 11,933 Est. Cost $528.75 Unrealized -21.1%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $4,171 Shares 5,436 Est. Cost $633.72 Unrealized +1.3%
AMGN AMGEN INC 0.7%
Value ($000) $4,020 Shares 14,399 Est. Cost $259.28 Unrealized +7.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $3,911 Shares 27,561 Est. Cost $116.90 Unrealized -6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $3,842 Shares 15,317 Est. Cost $213.71 Unrealized +6.2%
IWM ISHARES TR 0.6%
Value ($000) $3,656 Shares 16,942 Est. Cost $175.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,232 Shares 10,360 Est. Cost $491.52 Unrealized -23.7%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,868 Shares 11,325 Est. Cost $125.66 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,806 Shares 9,233 Est. Cost $231.84 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,747 Shares 29,981 Est. Cost $88.61 Unrealized -3.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,599 Shares 14,747 Est. Cost $104.69 Unrealized +56.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,349 Shares 10,211 Est. Cost $197.52 Unrealized +10.6%
DVY ISHARES TR 0.4%
Value ($000) $2,248 Shares 16,930 Est. Cost $120.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,169 Shares 4,466 Est. Cost $309.99 Unrealized +63.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,506 Shares 11,173 Est. Cost $137.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,152 Shares 5,629 Est. Cost $152.34 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,126 Shares 1,982 Est. Cost $465.65 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $1,012 Shares 7,200 Est. Cost $48.72 Unrealized +123.6%
LOW LOWES COS INC 0.1%
Value ($000) $877 Shares 3,953 Est. Cost $209.81 Unrealized +5.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $839 Shares 2,752 Est. Cost $303.31 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $696 Shares 3,269 Est. Cost $185.08 Unrealized -0.0%
OEF ISHARES TR 0.1%
Value ($000) $679 Shares 2,230 Est. Cost $170.57 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $677 Shares 1,268 Est. Cost $476.47 Unrealized +2.9%
MRK MERCK & CO INC 0.1%
Value ($000) $665 Shares 8,397 Est. Cost $101.79 Unrealized -24.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $661 Shares 6,790 Est. Cost $78.84 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $655 Shares 6,079 Est. Cost $97.20 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $645 Shares 4,504 Est. Cost $146.66 Unrealized -6.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $624 Shares 3,914 Est. Cost $140.28 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $614 Shares 4,021 Est. Cost $154.37 Unrealized -2.3%
GRAL GRAIL INC 0.1%
Value ($000) $586 Shares 11,400 Est. Cost $36.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $575 Shares 8,294 Est. Cost $42.29 Unrealized +42.8%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $565 Shares 6,835 Est. Cost $67.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $555 Shares 2,031 Est. Cost $248.79 Unrealized +0.2%
IWO ISHARES TR 0.1%
Value ($000) $497 Shares 1,737 Est. Cost $226.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $490 Shares 1,640 Est. Cost $339.05 Unrealized -10.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $443 Shares 4,193 Est. Cost $90.24 Unrealized +1.7%
DOV DOVER CORP 0.1%
Value ($000) $440 Shares 2,404 Est. Cost $171.15 Unrealized +0.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $381 Shares 3,300 Est. Cost $94.64 Unrealized +5.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $352 Shares 7,429 Est. Cost $41.09 Unrealized +0.9%
CTAS CINTAS CORP 0.1%
Value ($000) $349 Shares 1,564 Est. Cost $184.87 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $342 Shares 4,367 Est. Cost $74.59 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $339 Shares 3,060 Est. Cost $100.93 Unrealized +3.4%
TXG 10X GENOMICS INC 0.1%
Value ($000) $338 Shares 29,200 Est. Cost $9.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $337 Shares 1,095 Est. Cost $167.89 Unrealized +73.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $289 Shares 5,848 Est. Cost $38.98 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $282 Shares 3,985 Est. Cost $61.72 Unrealized +13.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $280 Shares 1,223 Est. Cost $217.45 Unrealized +5.6%
USB US BANCORP DEL 0.0%
Value ($000) $276 Shares 6,108 Est. Cost $37.53 Unrealized +8.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $262 Shares 1,060 Est. Cost $236.79 Unrealized +0.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 Shares 1,200 Est. Cost $150.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $246 Shares 5,012 Est. Cost $45.55 Unrealized +0.0%
ADBE ADOBE INC 0.0%
Value ($000) $246 Shares 636 Est. Cost $391.72 Unrealized -1.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $243 Shares 4,400 Est. Cost $34.43 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $241 Shares 1,769 Est. Cost $127.00 Unrealized +2.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $234 Shares 575 Est. Cost $452.94 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $231 Shares 2,540 Est. Cost $68.30 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $217 Shares 405 Est. Cost $501.17 Unrealized -4.6%
HYG ISHARES TR 0.0%
Value ($000) $213 Shares 2,642 Est. Cost $77.71 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $207 Shares 648 Est. Cost $149.13 Unrealized +87.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 3,903 Est. Cost $51.14 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $191 Shares 1,539 Est. Cost $92.82 Unrealized +10.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 1,006 Est. Cost $200.17 Unrealized -11.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $188 Shares 1,700 Est. Cost $82.57 Unrealized +20.4%
TSLA TESLA INC 0.0%
Value ($000) $188 Shares 591 Est. Cost $203.99 Unrealized +47.7%
IWF ISHARES TR 0.0%
Value ($000) $183 Shares 432 Est. Cost $295.94 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $182 Shares 943 Est. Cost $168.79 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $181 Shares 410 Est. Cost $331.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $177 Shares 1,400 Est. Cost $108.87 Unrealized +9.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $175 Shares 685 Est. Cost $210.83 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $174 Shares 1,267 Est. Cost $136.90 Unrealized -0.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $173 Shares 395 Est. Cost $380.60 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $170 Shares 500 Est. Cost $210.52 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $168 Shares 13,100 Est. Cost $12.00 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $168 Shares 651 Est. Cost $90.46 Unrealized +141.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $166 Shares 589 Est. Cost $264.02 Unrealized +1.6%
MCK MCKESSON CORP 0.0%
Value ($000) $165 Shares 225 Est. Cost $360.74 Unrealized +95.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $162 Shares 2,894 Est. Cost $61.76 Unrealized -17.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $161 Shares 4,492 Est. Cost $29.23 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $160 Shares 713 Est. Cost $199.85 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $159 Shares 1,146 Est. Cost $114.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $158 Shares 491 Est. Cost $258.46 Unrealized +2.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $157 Shares 60 Est. Cost $890.25 Unrealized +162.3%
FTNT FORTINET INC 0.0%
Value ($000) $156 Shares 1,474 Est. Cost $52.11 Unrealized +93.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $153 Shares 658 Est. Cost $176.70 Unrealized +13.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $152 Shares 3,480 Est. Cost $43.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $150 Shares 4,840 Est. Cost $31.01 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $147 Shares 787 Est. Cost $192.18 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $143 Shares 4,300 Est. Cost $25.52 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $143 Shares 914 Est. Cost $160.74 Unrealized -2.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $140 Shares 7,700 Est. Cost $12.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $133 Shares 510 Est. Cost $254.14 Unrealized +0.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $129 Shares 2,271 Est. Cost $50.83 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $129 Shares 413 Est. Cost $139.41 Unrealized +69.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $57.34 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 1,026 Est. Cost $92.45 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $121 Shares 1,745 Est. Cost $68.87 Unrealized -1.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $116 Shares 634 Est. Cost $131.69 Unrealized +19.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $116 Shares 485 Est. Cost $238.69 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $113 Shares 422 Est. Cost $178.34 Unrealized +46.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $110 Shares 378 Est. Cost $254.69 Unrealized +19.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $108 Shares 1,765 Est. Cost $61.21 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $108 Shares 9,144 Est. Cost $10.46 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $105 Shares 1,010 Est. Cost $81.75 Unrealized +24.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $104 Shares 778 Est. Cost $105.05 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 1,314 Est. Cost $44.17 Unrealized +41.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $101 Shares 992 Est. Cost $101.45 Unrealized -14.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $97 Shares 400 Est. Cost $225.31 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $90 Shares 2,127 Est. Cost $35.33 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $90 Shares 3,697 Est. Cost $35.34 Unrealized -36.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $89 Shares 396 Est. Cost $152.98 Unrealized +18.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $86 Shares 225 Est. Cost $218.18 Unrealized +64.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 355 Est. Cost $236.98 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $79 Shares 149 Est. Cost $162.01 Unrealized +156.8%
S SENTINELONE INC 0.0%
Value ($000) $77 Shares 4,200 Est. Cost $18.29 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 962 Est. Cost $75.19 Unrealized
CSX CSX CORP 0.0%
Value ($000) $75 Shares 2,295 Est. Cost $30.35 Unrealized -1.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $63.73 Unrealized +13.1%
ISCB ISHARES TR 0.0%
Value ($000) $74 Shares 1,276 Est. Cost $56.21 Unrealized
BA BOEING CO 0.0%
Value ($000) $72 Shares 344 Est. Cost $179.82 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $71 Shares 471 Est. Cost $74.31 Unrealized +85.3%
CCJ CAMECO CORP 0.0%
Value ($000) $71 Shares 950 Est. Cost $53.26 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $70 Shares 149 Est. Cost $423.21 Unrealized +6.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $70 Shares 100 Est. Cost $527.65 Unrealized +19.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $68 Shares 301 Est. Cost $223.14 Unrealized -11.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 345 Est. Cost $186.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $64 Shares 11 Est. Cost $3329.88 Unrealized +53.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $63 Shares 289 Est. Cost $175.93 Unrealized +26.9%
LMND LEMONADE INC 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $33.32 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,116 Est. Cost $50.14 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 238 Est. Cost $248.34 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $58 Shares 1,026 Est. Cost $53.33 Unrealized -0.3%
MAGS LISTED FDS TR 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $54.42 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $53 Shares 51 Est. Cost $548.52 Unrealized +88.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $51 Shares 166 Est. Cost $241.05 Unrealized +25.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $48.71 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $46 Shares 313 Est. Cost $103.77 Unrealized +27.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 66 Est. Cost $576.59 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $43 Shares 77 Est. Cost $324.19 Unrealized +70.1%
CB CHUBB LIMITED 0.0%
Value ($000) $43 Shares 147 Est. Cost $283.14 Unrealized +1.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $43 Shares 282 Est. Cost $91.42 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $43 Shares 616 Est. Cost $113.30 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $41 Shares 302 Est. Cost $79.41 Unrealized +39.4%
PFF ISHARES TR 0.0%
Value ($000) $40 Shares 1,310 Est. Cost $31.19 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $40 Shares 3,700 Est. Cost $13.19 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 3,535 Est. Cost $11.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $37 Shares 510 Est. Cost $50.70 Unrealized +25.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 310 Est. Cost $114.15 Unrealized +1.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $35 Shares 253 Est. Cost $129.47 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $35 Shares 275 Est. Cost $131.29 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $34 Shares 2,948 Est. Cost $9.33 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $33 Shares 105 Est. Cost $135.86 Unrealized +83.5%
RPM RPM INTL INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $96.96 Unrealized +13.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $32 Shares 110 Est. Cost $280.99 Unrealized -3.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32 Shares 110 Est. Cost $228.51 Unrealized +8.5%
CME CME GROUP INC 0.0%
Value ($000) $31 Shares 113 Est. Cost $197.16 Unrealized +36.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $30 Shares 328 Est. Cost $93.85 Unrealized -15.8%
IWS ISHARES TR 0.0%
Value ($000) $29 Shares 220 Est. Cost $125.97 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $28 Shares 381 Est. Cost $71.84 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 307 Est. Cost $109.40 Unrealized -19.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $27 Shares 80 Est. Cost $295.65 Unrealized +16.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27 Shares 258 Est. Cost $105.50 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $19.29 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $26 Shares 157 Est. Cost $146.90 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $26 Shares 282 Est. Cost $70.67 Unrealized +17.7%
DOX AMDOCS LTD 0.0%
Value ($000) $25 Shares 275 Est. Cost $79.26 Unrealized +10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25 Shares 538 Est. Cost $47.20 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $25 Shares 542 Est. Cost $42.31 Unrealized +3.5%
IVW ISHARES TR 0.0%
Value ($000) $24 Shares 220 Est. Cost $64.64 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $24 Shares 138 Est. Cost $226.85 Unrealized -20.4%
ITT ITT INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $98.13 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 542 Est. Cost $41.28 Unrealized +1.3%
EQT EQT CORP 0.0%
Value ($000) $23 Shares 396 Est. Cost $43.45 Unrealized +23.3%
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 268 Est. Cost $63.77 Unrealized +11.7%
NKE NIKE INC 0.0%
Value ($000) $21 Shares 293 Est. Cost $95.30 Unrealized -38.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 541 Est. Cost $35.82 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 233 Est. Cost $89.33 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 245 Est. Cost $83.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $20 Shares 25 Est. Cost $588.68 Unrealized
DE DEERE & CO 0.0%
Value ($000) $20 Shares 39 Est. Cost $442.80 Unrealized +9.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $461.85 Unrealized +21.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19 Shares 167 Est. Cost $101.34 Unrealized +10.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $53.53 Unrealized +7.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 400 Est. Cost $38.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16 Shares 55 Est. Cost $123.05 Unrealized +106.3%
SAP SAP SE 0.0%
Value ($000) $16 Shares 53 Est. Cost $246.23 Unrealized
COR CENCORA INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $235.53 Unrealized +21.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $101.46 Unrealized +36.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $15 Shares 134 Est. Cost $87.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $151.52 Unrealized -4.3%
EQIX EQUINIX INC 0.0%
Value ($000) $14 Shares 17 Est. Cost $790.37 Unrealized +5.7%
PEP PEPSICO INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $159.11 Unrealized -17.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 135 Est. Cost $66.77 Unrealized +21.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 152 Est. Cost $38.06 Unrealized +86.9%
T AT&T INC 0.0%
Value ($000) $11 Shares 397 Est. Cost $15.11 Unrealized +78.5%
DOW DOW INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $40.83 Unrealized -31.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $198.34 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $81.30 Unrealized +105.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10 Shares 50 Est. Cost $207.88 Unrealized -7.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $36.49 Unrealized +259.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $151.91 Unrealized +14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $128.89 Unrealized -21.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $151.84 Unrealized -13.5%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.16 Unrealized -6.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $9 Shares 27 Est. Cost $312.95 Unrealized +1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 107 Est. Cost $76.70 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 326 Est. Cost $35.95 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8 Shares 222 Est. Cost $33.37 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8 Shares 204 Est. Cost $32.42 Unrealized +14.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $73.85 Unrealized +71.2%
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $74.98 Unrealized
INTU INTUIT 0.0%
Value ($000) $7 Shares 9 Est. Cost $562.17 Unrealized +20.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $106.44 Unrealized +38.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $90.58 Unrealized +23.5%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $283.70 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $89.43 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $321.12 Unrealized +54.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $124.09 Unrealized +58.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $484.45 Unrealized -18.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 82 Est. Cost $74.59 Unrealized +1.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $6 Shares 58 Est. Cost $107.48 Unrealized -4.8%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $126.67 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $324.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $59.57 Unrealized +32.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 61 Est. Cost $89.26 Unrealized +0.9%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 72 Est. Cost $49.82 Unrealized +40.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 44 Est. Cost $115.22 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $99.59 Unrealized +82.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $35.03 Unrealized +59.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5 Shares 25 Est. Cost $106.09 Unrealized +60.7%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $77.70 Unrealized +57.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $139.24 Unrealized +19.2%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $411.31 Unrealized +1.7%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 198 Est. Cost $23.60 Unrealized -12.2%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $73.39 Unrealized +41.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.53 Unrealized +0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $21.70 Unrealized -37.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $130.53 Unrealized +82.1%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $146.77 Unrealized +16.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 10 Est. Cost $315.83 Unrealized +17.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $126.06 Unrealized -3.0%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.13 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $338.33 Unrealized +22.7%
ARKG ARK ETF TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.23 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3686.04 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.01 Unrealized +12.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $4 Shares 28 Est. Cost $116.39 Unrealized +12.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $55.79 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.89 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 43 Est. Cost $67.04 Unrealized +21.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $82.72 Unrealized +26.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $186.71 Unrealized +12.7%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $1.69 Unrealized +9.6%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $488.46 Unrealized +12.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $71.56 Unrealized +105.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $91.24 Unrealized +75.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $41.03 Unrealized +144.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.16 Unrealized +5.1%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.32 Unrealized +52.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.93 Unrealized +8.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.96 Unrealized -10.1%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.59 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $93.83 Unrealized +72.0%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $266.40 Unrealized +73.0%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.27 Unrealized +7.9%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $212.11 Unrealized -23.8%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $220.78 Unrealized +38.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.75 Unrealized +9.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.55 Unrealized +30.7%
MMM 3M CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $75.54 Unrealized +87.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $208.11 Unrealized +50.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.98 Unrealized +104.4%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $45.49 Unrealized +36.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $115.21 Unrealized +28.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $114.06 Unrealized +26.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $256.48 Unrealized +12.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $240.95 Unrealized +5.0%
BXP BXP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $57.14 Unrealized +12.7%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $9.00 Unrealized +67.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $148.03 Unrealized -36.4%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.37 Unrealized +27.8%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.44 Unrealized -0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.27 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $59.35 Unrealized -47.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.03 Unrealized +78.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.71 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.88 Unrealized +73.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.86 Unrealized +22.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.34 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.92 Unrealized +13.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.51 Unrealized -1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.80 Unrealized +7.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $80.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.31 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.66 Unrealized -13.7%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.81 Unrealized +77.9%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.62 Unrealized +47.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.39 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $459.22 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $133.52 Unrealized -29.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.31 Unrealized +8.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.83 Unrealized -1.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.27 Unrealized +54.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.82 Unrealized +10.6%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.82 Unrealized -4.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized +13.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.08 Unrealized -26.3%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.50 Unrealized -19.7%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $150.68 Unrealized +57.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.18 Unrealized +5.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.51 Unrealized +39.9%
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.72 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.36 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.13 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.96 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.95 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.47 Unrealized +8.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.31 Unrealized -3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 12 Est. Cost $102.43 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.20 Unrealized +9.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.44 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.66 Unrealized +30.8%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $55.96 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $41.86 Unrealized +121.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.22 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.15 Unrealized +25.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.86 Unrealized -15.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.74 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $61.60 Unrealized +51.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.46 Unrealized +19.4%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.48 Unrealized -7.1%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $171.53 Unrealized +68.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.92 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 18 Est. Cost $52.12 Unrealized +51.4%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.54 Unrealized +18.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.44 Unrealized -17.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $473.99 Unrealized +2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.16 Unrealized +36.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.73 Unrealized +55.8%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $507.93 Unrealized -51.4%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.65 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $513.84 Unrealized +23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.48 Unrealized +22.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.52 Unrealized +47.4%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $443.01 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.97 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $237.68 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $48.21 Unrealized -14.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.21 Unrealized -15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.25 Unrealized +113.9%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 714 Est. Cost $2.64 Unrealized -38.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.48 Unrealized -7.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.40 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.80 Unrealized +0.8%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.51 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.06 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.87 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.13 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.25 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $81.68 Unrealized -28.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.11 Unrealized +54.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.85 Unrealized +3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.47 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1338.52 Unrealized -16.5%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.22 Unrealized +1.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.81 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $233.12 Unrealized -57.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.90 Unrealized +27.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $320.76 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.67 Unrealized +6.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.67 Unrealized +27.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $551.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.24 Unrealized -18.7%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.34 Unrealized -33.5%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.88 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.07 Unrealized -2.0%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.15 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.45 Unrealized -1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.14 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.65 Unrealized +31.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.68 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.32 Unrealized +54.5%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.14 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.16 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.53 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.45 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.90 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.59 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $6.83 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.59 Unrealized -27.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.94 Unrealized -7.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.99 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.79 Unrealized +49.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.41 Unrealized -34.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.91 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.51 Unrealized +5.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.73 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.92 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.89 Unrealized +48.6%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.01 Unrealized +38.8%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.84 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.83 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $27.31 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.15 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.07 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.38 Unrealized +10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.29 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.41 Unrealized +8.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.86 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.62 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.23 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.77 Unrealized -4.2%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.55 Unrealized -2.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.19 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.46 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.75 Unrealized +30.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.50 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $233.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.06 Unrealized -10.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.45 Unrealized +15.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.79 Unrealized +9.3%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized -20.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.73 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $434.87 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.18 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.82 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.70 Unrealized +16.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.19 Unrealized +35.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.07 Unrealized -59.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.28 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.24 Unrealized 0.0%