Trifecta Capital Advisors, LLC Diversified Active

CIK: 0001962615 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $657,705 (100.0% shares, 0.0% debt)

Holdings (436)

QQQ INVESCO QQQ TR 7.5%
Value ($000) $49,064 Shares 81,724 Est. Cost $285.28 Unrealized
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $44,354 Shares 237,719 Est. Cost $98.48 Unrealized +77.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $36,347 Shares 70,175 Est. Cost $282.07 Unrealized +80.3%
AAPL APPLE INC 4.5%
Value ($000) $29,604 Shares 116,261 Est. Cost $149.58 Unrealized +50.8%
AMZN AMAZON COM INC 4.2%
Value ($000) $27,843 Shares 126,808 Est. Cost $125.90 Unrealized +79.8%
IJR ISHARES TR 3.3%
Value ($000) $21,953 Shares 184,745 Est. Cost $98.71 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $19,454 Shares 29,202 Est. Cost $412.67 Unrealized
LLY ELI LILLY & CO 3.0%
Value ($000) $19,429 Shares 25,464 Est. Cost $410.94 Unrealized +80.6%
IJH ISHARES TR 2.9%
Value ($000) $18,849 Shares 288,834 Est. Cost $78.06 Unrealized
GOOG ALPHABET INC 2.7%
Value ($000) $17,687 Shares 72,622 Est. Cost $96.04 Unrealized +118.6%
IVV ISHARES TR 2.7%
Value ($000) $17,657 Shares 26,382 Est. Cost $412.42 Unrealized
META META PLATFORMS INC 2.5%
Value ($000) $16,149 Shares 21,990 Est. Cost $540.79 Unrealized +37.4%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $15,964 Shares 17,247 Est. Cost $554.23 Unrealized +72.6%
AVGO BROADCOM INC 2.3%
Value ($000) $14,943 Shares 45,295 Est. Cost $167.20 Unrealized +82.9%
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $13,716 Shares 67,362 Est. Cost $148.25 Unrealized +29.1%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value ($000) $12,706 Shares 69,651 Est. Cost $24.56 Unrealized +560.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $12,033 Shares 20,189 Est. Cost $447.33 Unrealized
CAT CATERPILLAR INC 1.8%
Value ($000) $11,934 Shares 25,012 Est. Cost $254.54 Unrealized +67.1%
UBER UBER TECHNOLOGIES INC 1.6%
Value ($000) $10,514 Shares 107,316 Est. Cost $46.26 Unrealized +102.1%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $10,459 Shares 13,133 Est. Cost $327.88 Unrealized +124.1%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value ($000) $9,924 Shares 20,237 Est. Cost $365.67 Unrealized +24.4%
ABBV ABBVIE INC 1.4%
Value ($000) $9,245 Shares 39,928 Est. Cost $165.32 Unrealized +22.2%
ORCL ORACLE CORP 1.4%
Value ($000) $9,191 Shares 32,680 Est. Cost $161.17 Unrealized +57.7%
V VISA INC 1.4%
Value ($000) $9,025 Shares 26,438 Est. Cost $226.90 Unrealized +52.1%
MS MORGAN STANLEY 1.4%
Value ($000) $8,967 Shares 56,413 Est. Cost $82.17 Unrealized +78.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $8,612 Shares 27,301 Est. Cost $142.68 Unrealized +107.4%
NFLX NETFLIX INC 1.3%
Value ($000) $8,579 Shares 7,156 Est. Cost $112.43 Unrealized +8.6%
NOW SERVICENOW INC 1.3%
Value ($000) $8,446 Shares 9,178 Est. Cost $117.38 Unrealized +59.1%
HD HOME DEPOT INC 1.3%
Value ($000) $8,280 Shares 20,435 Est. Cost $308.72 Unrealized +26.1%
ETN EATON CORP PLC 1.2%
Value ($000) $7,892 Shares 21,088 Est. Cost $262.82 Unrealized +38.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,542 Shares 10 Est. Cost $761794.56 Unrealized -4.6%
TJX TJX COS INC NEW 1.0%
Value ($000) $6,714 Shares 46,448 Est. Cost $76.29 Unrealized +73.4%
BLK BLACKROCK INC 1.0%
Value ($000) $6,465 Shares 5,545 Est. Cost $984.82 Unrealized +12.6%
CRM SALESFORCE INC 1.0%
Value ($000) $6,396 Shares 26,986 Est. Cost $175.76 Unrealized +43.1%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $6,267 Shares 14,014 Est. Cost $344.12 Unrealized +39.5%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $6,201 Shares 15,833 Est. Cost $344.27 Unrealized +21.4%
WMT WALMART INC 0.9%
Value ($000) $5,781 Shares 56,089 Est. Cost $58.32 Unrealized +70.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $5,724 Shares 11,801 Est. Cost $528.75 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $5,631 Shares 11,280 Est. Cost $436.60 Unrealized +2.6%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $5,199 Shares 38,830 Est. Cost $100.86 Unrealized +4.6%
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $5,032 Shares 35,145 Est. Cost $109.05 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $4,772 Shares 15,624 Est. Cost $214.84 Unrealized +26.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $4,717 Shares 29,156 Est. Cost $119.34 Unrealized +35.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $4,677 Shares 47,906 Est. Cost $90.47 Unrealized +14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $4,222 Shares 6,048 Est. Cost $640.35 Unrealized +9.2%
AMGN AMGEN INC 0.6%
Value ($000) $4,210 Shares 14,919 Est. Cost $260.24 Unrealized +10.1%
IWM ISHARES TR 0.6%
Value ($000) $3,809 Shares 15,743 Est. Cost $175.00 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $3,655 Shares 15,037 Est. Cost $106.71 Unrealized +96.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $3,363 Shares 22,290 Est. Cost $133.31 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,195 Shares 11,337 Est. Cost $125.66 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,022 Shares 9,208 Est. Cost $231.84 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,698 Shares 31,887 Est. Cost $88.61 Unrealized -0.0%
DVY ISHARES TR 0.4%
Value ($000) $2,406 Shares 16,930 Est. Cost $120.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,818 Shares 3,616 Est. Cost $309.99 Unrealized +56.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,555 Shares 11,174 Est. Cost $137.19 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,306 Shares 2,132 Est. Cost $475.97 Unrealized
GRAL GRAIL INC 0.2%
Value ($000) $1,280 Shares 21,650 Est. Cost $37.15 Unrealized +2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,216 Shares 5,633 Est. Cost $152.34 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $993 Shares 3,953 Est. Cost $209.81 Unrealized +16.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $978 Shares 2,752 Est. Cost $303.31 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $857 Shares 2,660 Est. Cost $371.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $769 Shares 4,148 Est. Cost $154.83 Unrealized +9.5%
OEF ISHARES TR 0.1%
Value ($000) $742 Shares 2,230 Est. Cost $170.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $694 Shares 3,267 Est. Cost $185.08 Unrealized +17.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $688 Shares 4,431 Est. Cost $146.66 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $674 Shares 4,388 Est. Cost $141.86 Unrealized +9.2%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $674 Shares 7,200 Est. Cost $48.72 Unrealized +135.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $651 Shares 5,774 Est. Cost $97.20 Unrealized +12.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $619 Shares 1,260 Est. Cost $476.47 Unrealized +7.1%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $619 Shares 6,835 Est. Cost $67.52 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $596 Shares 8,714 Est. Cost $43.50 Unrealized +54.9%
IWO ISHARES TR 0.1%
Value ($000) $556 Shares 1,737 Est. Cost $226.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $529 Shares 2,031 Est. Cost $248.79 Unrealized +7.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $490 Shares 3,300 Est. Cost $94.64 Unrealized +43.2%
MRK MERCK & CO INC 0.1%
Value ($000) $488 Shares 5,815 Est. Cost $101.79 Unrealized -20.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $466 Shares 4,236 Est. Cost $90.41 Unrealized +18.2%
DOV DOVER CORP 0.1%
Value ($000) $396 Shares 2,373 Est. Cost $171.15 Unrealized +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $385 Shares 1,095 Est. Cost $167.89 Unrealized +104.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $360 Shares 1,460 Est. Cost $339.05 Unrealized -23.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $357 Shares 3,180 Est. Cost $34.43 Unrealized +101.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $340 Shares 3,060 Est. Cost $100.93 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $340 Shares 4,367 Est. Cost $74.59 Unrealized +4.8%
CTAS CINTAS CORP 0.0%
Value ($000) $317 Shares 1,546 Est. Cost $184.87 Unrealized +15.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $317 Shares 5,848 Est. Cost $38.98 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $314 Shares 6,078 Est. Cost $41.09 Unrealized +17.7%
USB US BANCORP DEL 0.0%
Value ($000) $295 Shares 6,108 Est. Cost $37.53 Unrealized +23.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 1,200 Est. Cost $150.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $284 Shares 5,012 Est. Cost $45.55 Unrealized +24.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $276 Shares 1,060 Est. Cost $236.79 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $274 Shares 1,241 Est. Cost $217.54 Unrealized +2.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $259 Shares 405 Est. Cost $501.17 Unrealized +21.1%
TSLA TESLA INC 0.0%
Value ($000) $258 Shares 581 Est. Cost $203.99 Unrealized +70.0%
IJK ISHARES TR 0.0%
Value ($000) $244 Shares 2,540 Est. Cost $68.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $241 Shares 699 Est. Cost $491.52 Unrealized -39.2%
PATH UIPATH INC 0.0%
Value ($000) $234 Shares 17,500 Est. Cost $11.95 Unrealized -1.1%
ABT ABBOTT LABS 0.0%
Value ($000) $231 Shares 1,726 Est. Cost $127.00 Unrealized +2.8%
KO COCA COLA CO 0.0%
Value ($000) $230 Shares 3,471 Est. Cost $61.72 Unrealized +10.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $223 Shares 575 Est. Cost $452.94 Unrealized -12.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $82.57 Unrealized +42.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $221 Shares 3,300 Est. Cost $25.52 Unrealized +146.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 3,903 Est. Cost $51.14 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $215 Shares 2,642 Est. Cost $77.71 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $213 Shares 12,100 Est. Cost $18.06 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $205 Shares 616 Est. Cost $149.13 Unrealized +112.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $204 Shares 1,400 Est. Cost $108.87 Unrealized +17.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $203 Shares 17,340 Est. Cost $9.12 Unrealized +43.0%
IWF ISHARES TR 0.0%
Value ($000) $202 Shares 432 Est. Cost $295.94 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $197 Shares 943 Est. Cost $168.79 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $196 Shares 651 Est. Cost $90.46 Unrealized +201.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $189 Shares 395 Est. Cost $380.60 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $184 Shares 604 Est. Cost $272.17 Unrealized +10.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $183 Shares 610 Est. Cost $210.83 Unrealized +30.9%
IWB ISHARES TR 0.0%
Value ($000) $183 Shares 500 Est. Cost $210.52 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $175 Shares 1,529 Est. Cost $92.82 Unrealized +26.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $173 Shares 4,492 Est. Cost $29.23 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $173 Shares 713 Est. Cost $199.85 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $172 Shares 3,480 Est. Cost $43.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 1,026 Est. Cost $92.45 Unrealized +38.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $167 Shares 360 Est. Cost $331.33 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $163 Shares 1,146 Est. Cost $114.14 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $162 Shares 210 Est. Cost $360.74 Unrealized +94.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $161 Shares 9,389 Est. Cost $13.31 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $161 Shares 589 Est. Cost $264.02 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $157 Shares 510 Est. Cost $254.14 Unrealized +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $151 Shares 4,840 Est. Cost $31.01 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $145 Shares 992 Est. Cost $101.45 Unrealized +26.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $140 Shares 60 Est. Cost $890.25 Unrealized +169.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $140 Shares 1,849 Est. Cost $69.06 Unrealized +4.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $139 Shares 658 Est. Cost $176.70 Unrealized +17.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $138 Shares 787 Est. Cost $192.18 Unrealized -5.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $136 Shares 2,271 Est. Cost $50.83 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $134 Shares 413 Est. Cost $139.41 Unrealized +138.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $125 Shares 381 Est. Cost $258.46 Unrealized +24.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $125 Shares 523 Est. Cost $238.81 Unrealized +0.6%
FTNT FORTINET INC 0.0%
Value ($000) $124 Shares 1,474 Est. Cost $52.11 Unrealized +71.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 1,430 Est. Cost $46.55 Unrealized +57.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $118 Shares 422 Est. Cost $178.34 Unrealized +49.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $114 Shares 1,010 Est. Cost $81.75 Unrealized +32.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $110 Shares 2,800 Est. Cost $61.76 Unrealized -27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $103 Shares 400 Est. Cost $225.31 Unrealized +5.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $101 Shares 9,144 Est. Cost $10.46 Unrealized +11.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $96 Shares 225 Est. Cost $218.18 Unrealized +77.1%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $48.71 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 2,127 Est. Cost $35.33 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $95 Shares 568 Est. Cost $126.44 Unrealized +22.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $92 Shares 149 Est. Cost $162.01 Unrealized +273.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 355 Est. Cost $236.98 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $90 Shares 614 Est. Cost $160.74 Unrealized -6.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $87 Shares 385 Est. Cost $152.98 Unrealized +40.4%
CCJ CAMECO CORP 0.0%
Value ($000) $80 Shares 950 Est. Cost $53.26 Unrealized +45.3%
CSX CSX CORP 0.0%
Value ($000) $79 Shares 2,217 Est. Cost $30.35 Unrealized +11.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $63.73 Unrealized +22.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $78 Shares 301 Est. Cost $223.14 Unrealized +12.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $77 Shares 471 Est. Cost $74.31 Unrealized +112.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $76 Shares 100 Est. Cost $527.65 Unrealized +39.3%
LIN LINDE PLC 0.0%
Value ($000) $76 Shares 159 Est. Cost $426.19 Unrealized +10.4%
LMND LEMONADE INC 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $33.32 Unrealized +46.4%
BA BOEING CO 0.0%
Value ($000) $74 Shares 344 Est. Cost $179.82 Unrealized +25.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 345 Est. Cost $186.17 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $72 Shares 3,675 Est. Cost $10.18 Unrealized +33.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 556 Est. Cost $200.17 Unrealized -21.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $69 Shares 1,126 Est. Cost $53.78 Unrealized +8.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 Shares 1,116 Est. Cost $50.14 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $54.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $65 Shares 12 Est. Cost $3516.03 Unrealized +58.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $64 Shares 328 Est. Cost $93.85 Unrealized +75.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 238 Est. Cost $248.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $61 Shares 64 Est. Cost $640.38 Unrealized +56.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $58 Shares 289 Est. Cost $175.93 Unrealized +16.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $57 Shares 100 Est. Cost $381.52 Unrealized +50.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $53 Shares 668 Est. Cost $75.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $53 Shares 557 Est. Cost $82.45 Unrealized +14.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 66 Est. Cost $576.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $49 Shares 166 Est. Cost $241.05 Unrealized +23.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $45 Shares 282 Est. Cost $91.42 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $43 Shares 197 Est. Cost $157.68 Unrealized +26.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $42 Shares 253 Est. Cost $129.47 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $41 Shares 290 Est. Cost $79.41 Unrealized +73.4%
IBB ISHARES TR 0.0%
Value ($000) $40 Shares 275 Est. Cost $131.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38 Shares 110 Est. Cost $280.99 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 842 Est. Cost $41.71 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $36 Shares 126 Est. Cost $199.97 Unrealized +29.8%
RPM RPM INTL INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $96.96 Unrealized +23.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $34 Shares 616 Est. Cost $113.30 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $34 Shares 96 Est. Cost $391.72 Unrealized -8.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $33 Shares 110 Est. Cost $228.51 Unrealized +23.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $32 Shares 154 Est. Cost $131.69 Unrealized +37.3%
ZS ZSCALER INC 0.0%
Value ($000) $31 Shares 105 Est. Cost $135.86 Unrealized +109.9%
IWS ISHARES TR 0.0%
Value ($000) $31 Shares 220 Est. Cost $125.97 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $30 Shares 113 Est. Cost $197.16 Unrealized +36.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $29 Shares 307 Est. Cost $109.40 Unrealized -14.7%
B BARRICK MNG CORP 0.0%
Value ($000) $29 Shares 875 Est. Cost $19.29 Unrealized +30.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 258 Est. Cost $105.50 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $28 Shares 80 Est. Cost $295.65 Unrealized +14.2%
ITT ITT INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $98.13 Unrealized +71.0%
IVW ISHARES TR 0.0%
Value ($000) $27 Shares 220 Est. Cost $64.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $25 Shares 510 Est. Cost $50.70 Unrealized +25.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 245 Est. Cost $83.00 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $23 Shares 348 Est. Cost $65.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 78 Est. Cost $293.74 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 233 Est. Cost $89.33 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $23 Shares 121 Est. Cost $226.85 Unrealized -18.9%
DOX AMDOCS LTD 0.0%
Value ($000) $23 Shares 275 Est. Cost $79.26 Unrealized +8.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 541 Est. Cost $35.82 Unrealized
INTU INTUIT 0.0%
Value ($000) $21 Shares 31 Est. Cost $673.78 Unrealized +6.8%
NKE NIKE INC 0.0%
Value ($000) $20 Shares 293 Est. Cost $95.30 Unrealized -22.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $20 Shares 40 Est. Cost $467.26 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $19 Shares 124 Est. Cost $141.22 Unrealized +8.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $18 Shares 200 Est. Cost $64.04 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $18 Shares 167 Est. Cost $101.34 Unrealized +6.3%
DE DEERE & CO 0.0%
Value ($000) $18 Shares 39 Est. Cost $442.80 Unrealized +10.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $53.53 Unrealized +8.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.41 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $17 Shares 235 Est. Cost $72.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $461.85 Unrealized +15.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $17 Shares 334 Est. Cost $42.31 Unrealized +9.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $17 Shares 134 Est. Cost $87.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17 Shares 135 Est. Cost $66.77 Unrealized +63.8%
PFE PFIZER INC 0.0%
Value ($000) $16 Shares 647 Est. Cost $35.34 Unrealized -31.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16 Shares 124 Est. Cost $105.05 Unrealized +29.0%
COR CENCORA INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $235.53 Unrealized +24.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $15 Shares 15 Est. Cost $588.68 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $101.46 Unrealized +42.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $151.52 Unrealized +3.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 191 Est. Cost $71.84 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $14 Shares 101 Est. Cost $159.11 Unrealized -11.7%
SAP SAP SE 0.0%
Value ($000) $14 Shares 53 Est. Cost $246.23 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $14 Shares 204 Est. Cost $62.79 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $14 Shares 497 Est. Cost $17.71 Unrealized +58.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $167.06 Unrealized +15.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 152 Est. Cost $38.06 Unrealized +111.4%
EQT EQT CORP 0.0%
Value ($000) $13 Shares 231 Est. Cost $43.45 Unrealized +21.1%
APP APPLOVIN CORP 0.0%
Value ($000) $12 Shares 17 Est. Cost $324.21 Unrealized +42.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $182.11 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $11 Shares 35 Est. Cost $318.25 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $790.37 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11 Shares 64 Est. Cost $149.75 Unrealized +18.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 30 Est. Cost $351.39 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $143.73 Unrealized +17.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $36.49 Unrealized +325.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.91 Unrealized
DOW DOW INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $40.83 Unrealized -40.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 326 Est. Cost $35.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 107 Est. Cost $76.70 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $128.89 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $81.30 Unrealized +103.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $73.85 Unrealized +109.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $151.84 Unrealized -7.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $106.44 Unrealized +63.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $89.43 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 28 Est. Cost $279.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $136.90 Unrealized +2.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $198.34 Unrealized +20.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $231.70 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $124.09 Unrealized +61.3%
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $23.60 Unrealized +2.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 58 Est. Cost $107.48 Unrealized +0.8%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $63.77 Unrealized +47.6%
GDDY GODADDY INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $153.92 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $258.71 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $77.70 Unrealized +101.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $321.12 Unrealized +66.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $59.57 Unrealized +54.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $888.48 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.24 Unrealized -4.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 169 Est. Cost $33.37 Unrealized -0.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $35.03 Unrealized +75.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $5 Shares 16 Est. Cost $484.45 Unrealized -36.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $126.06 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $139.24 Unrealized +40.6%
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 17 Est. Cost $283.14 Unrealized -2.8%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $73.39 Unrealized +42.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $21.70 Unrealized -38.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 22 Est. Cost $207.88 Unrealized -4.6%
ARKG ARK ETF TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $28.23 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4 Shares 47 Est. Cost $49.82 Unrealized +76.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4 Shares 85 Est. Cost $32.42 Unrealized +35.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $338.33 Unrealized +32.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $41.03 Unrealized +201.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.53 Unrealized +15.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $82.72 Unrealized +29.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $130.53 Unrealized +106.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $93.83 Unrealized +113.4%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $220.78 Unrealized +72.4%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.59 Unrealized +10.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 10 Est. Cost $315.83 Unrealized +21.8%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $99.59 Unrealized +43.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.93 Unrealized +18.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.16 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $58.01 Unrealized +9.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.27 Unrealized +35.3%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $488.46 Unrealized +15.2%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $212.11 Unrealized -15.3%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.32 Unrealized +63.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.89 Unrealized +24.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.75 Unrealized +17.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $71.56 Unrealized +114.6%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $208.11 Unrealized +55.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $215.56 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.71 Unrealized +9.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.55 Unrealized +32.7%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $45.49 Unrealized +53.7%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $31.37 Unrealized +49.6%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $411.31 Unrealized -29.1%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $266.40 Unrealized +88.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 12 Est. Cost $102.43 Unrealized +65.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.98 Unrealized +110.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $114.06 Unrealized +28.1%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $9.00 Unrealized +101.9%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.44 Unrealized +10.4%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.69 Unrealized +16.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $83.03 Unrealized +96.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $33.92 Unrealized +45.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $67.04 Unrealized +29.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $256.48 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 74 Est. Cost $59.35 Unrealized -43.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.62 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.77 Unrealized +25.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.86 Unrealized +25.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.21 Unrealized +19.1%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $29.73 Unrealized +118.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized +19.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.58 Unrealized +7.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.54 Unrealized +55.8%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.81 Unrealized +90.6%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.62 Unrealized +54.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.51 Unrealized +44.3%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 714 Est. Cost $2.64 Unrealized -2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.36 Unrealized +13.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.31 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $148.03 Unrealized -40.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.51 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.31 Unrealized +24.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.66 Unrealized -12.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.46 Unrealized +33.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.44 Unrealized +20.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.47 Unrealized +21.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.39 Unrealized +15.9%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $150.68 Unrealized +80.7%
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.41 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.08 Unrealized -25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.88 Unrealized +73.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.80 Unrealized -1.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $513.84 Unrealized +57.3%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $133.52 Unrealized -32.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.44 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $473.99 Unrealized +18.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.82 Unrealized +3.5%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.82 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $61.60 Unrealized +79.8%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.15 Unrealized +29.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $41.86 Unrealized +154.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.27 Unrealized +43.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 71 Est. Cost $13.48 Unrealized +62.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.18 Unrealized +1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.83 Unrealized -7.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 6 Est. Cost $312.95 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.20 Unrealized -3.6%
BXP BXP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.14 Unrealized +21.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.31 Unrealized -6.7%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.87 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $39.25 Unrealized +158.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.66 Unrealized +43.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.15 Unrealized +4.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.92 Unrealized -5.9%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $507.93 Unrealized -48.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.21 Unrealized -7.2%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $171.53 Unrealized +82.7%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.80 Unrealized +23.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 18 Est. Cost $52.12 Unrealized +58.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.64 Unrealized +39.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $48.50 Unrealized -33.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.52 Unrealized +108.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $114.48 Unrealized -3.9%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.22 Unrealized +23.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.59 Unrealized -8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.26 Unrealized -5.2%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.65 Unrealized +21.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $71.21 Unrealized -6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.20 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.16 Unrealized +28.5%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.51 Unrealized +21.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.48 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $207.86 Unrealized -24.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.11 Unrealized +59.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.40 Unrealized +8.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $320.76 Unrealized +21.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1338.52 Unrealized -6.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.85 Unrealized +11.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.90 Unrealized +61.4%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.67 Unrealized +20.3%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.07 Unrealized +12.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.59 Unrealized -12.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.24 Unrealized -6.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.45 Unrealized -11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.67 Unrealized +21.4%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.15 Unrealized +8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.07 Unrealized +18.0%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.88 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.60 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.41 Unrealized -32.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.89 Unrealized +55.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $233.12 Unrealized -53.3%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $140.34 Unrealized -31.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.16 Unrealized +6.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.65 Unrealized +26.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.59 Unrealized -5.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.32 Unrealized +55.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.38 Unrealized +13.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.14 Unrealized +18.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.01 Unrealized +47.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.79 Unrealized +55.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.94 Unrealized +1.5%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.13 Unrealized +5.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.23 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.51 Unrealized +23.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.06 Unrealized +6.8%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.55 Unrealized -2.7%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.15 Unrealized -9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.72 Unrealized -1.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.77 Unrealized -12.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $81.68 Unrealized -63.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.75 Unrealized +42.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.99 Unrealized -15.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.19 Unrealized -19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.06 Unrealized -11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.41 Unrealized -14.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized -26.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.45 Unrealized +4.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.79 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.46 Unrealized -27.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.19 Unrealized +50.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.07 Unrealized -54.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.70 Unrealized +20.8%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.24 Unrealized -9.7%