Trifecta Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Trifecta Capital Advisors, LLC

Investment Activity

  • Trifecta Capital Advisors, LLC has $410.84 million in total holdings as of March 31, 2024.
  • Trifecta Capital Advisors, LLC owns shares of 411 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 7.31% of the portfolio was purchased this quarter.
  • About 2.47% of the portfolio was sold this quarter.
  • This quarter, Trifecta Capital Advisors, LLC has purchased 434 new stocks and bought additional shares in 50 stocks.
  • Trifecta Capital Advisors, LLC sold shares of 66 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Invesco QQQ
$35,081,885
Microsoft
$23,496,812
Apple
$19,158,514
NVIDIA
$18,548,343

Largest New Holdings this Quarter

Synopsys
$3,286,125 Holding
Blackstone
$51,498 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
112,536 shares (about $6.84M)
AbbVie
26,480 shares (about $4.82M)
Synopsys
5,750 shares (about $3.29M)
Walmart
30,741 shares (about $1.85M)
Amazon.com
7,930 shares (about $1.43M)

Largest Sales this Quarter

Mastercard
3,886 shares (about $1.87M)
Eli Lilly and Company
1,804 shares (about $1.40M)
Apple
7,852 shares (about $1.35M)
Lululemon Athletica
3,264 shares (about $1.28M)
Uber Technologies
13,850 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrifecta Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,081,885$587,873 1.7%79,0118.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$23,496,812$567,552 2.5%55,8495.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,158,514$1,346,467 -6.6%111,7244.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,548,343$22,589 -0.1%20,5284.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,360,048$1,358,624 8.0%166,1244.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$18,282,163$7,308 0.0%120,0724.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,760,035$1,430,413 8.8%98,4594.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,740,225$1,403,447 -7.7%21,5184.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,817,011$36,092 -0.2%30,2393.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,694,158$1,073,536 8.5%26,0483.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$11,644,340$110,167 1.0%20,9282.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,486,453$342,149 3.4%14,3132.6%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,369,052$6,835,429 445.7%137,7852.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,314,927$220,485 3.1%25,7451.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,956,882$450,332 6.9%18,9861.7%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$6,776,249$264,737 4.1%22,4991.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,685,938$234,819 3.6%11,5031.6%Medical
Visa Inc. stock logo
V
Visa
$5,894,626$104,932 1.8%21,1221.4%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,876,647$1,066,312 -15.4%76,3301.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,600,381$245,496 4.6%14,6001.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,256,268$125,726 2.5%12,5841.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,238,107$4,822,008 1,158.9%28,7651.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,167,022$219,873 4.4%12,3611.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,051,663$226,433 4.7%6,6261.2%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$5,000,265$153,669 3.2%53,1041.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,918,434$207,779 4.4%9,9421.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,534,066$94,543 2.1%22,6361.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,284,541$137,118 3.3%42,2461.0%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$4,242,173$207,895 5.2%8,4071.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,154,017$571,277 15.9%3,1341.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$4,006,682$620,983 18.3%12,8141.0%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$3,855,502$348,607 9.9%24,4420.9%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,770,570$241,091 6.8%8,2890.9%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,757,261$458,445 13.9%20,8170.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,685,577$42,902 -1.2%17,5250.9%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,684,798$271,381 8.0%9,2330.9%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$3,513,552$141,743 4.2%4,2140.9%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,286,125$3,286,125 New Holding5,7500.8%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,174,293$736,305 30.2%3,2980.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,042,197$79,413 -2.5%19,2310.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,924,297$263,246 -8.3%6,9540.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,731,151$13,569 -0.5%63,0020.7%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$2,724,548$1,849,679 211.4%45,2810.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,693,195$8,301 0.3%17,8440.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,660,181$136,762 5.4%9,3560.6%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,576,357$16,454 -0.6%12,3700.6%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$2,542,995$97,969 4.0%27,8260.6%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$2,530,142$53,742 2.2%10,0280.6%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$2,332,331$173,867 8.1%9,4840.6%Transportation
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,771,3290.0%14,3800.4%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,595,894$12,342 0.8%5,9480.4%Industrial Products
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,483,689$1,275,082 -46.2%3,7980.4%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,337,966$35,087 -2.6%5,1480.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,334,934$16,694 -1.2%9,0360.3%ETF
CME Group Inc. stock logo
CME
CME Group
$1,329,437$34,232 2.6%6,1750.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,212,8850.0%9,1920.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,210,999$108,647 -8.2%6,6320.3%ETF
Target Co. stock logo
TGT
Target
$1,133,737$133,610 -10.5%6,3980.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,072,1980.0%9,2240.3%Oils/Energy
Shake Shack Inc. stock logo
SHAK
Shake Shack
$832,2400.0%8,0000.2%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$769,3010.0%2,3460.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$645,486$379,548 -37.0%2,5340.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$640,888$27,258 -4.1%3,9500.2%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$578,925$56,417 -8.9%3,0990.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$574,312$101,166 -15.0%1,8450.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$561,688$73,218 -11.5%11,2540.1%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$551,7250.0%2,2300.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$508,970$11,054 -2.1%1,0590.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$499,229$182,600 57.7%6,8350.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$470,3800.0%1,7370.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$434,868$60,813 -12.3%3,5540.1%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$310,665$16,092 -4.9%6,9500.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$283,377$32,572 -10.3%1,7400.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$265,1560.0%6,3480.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$257,419$44,602 -14.8%1,0100.1%Transportation
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$231,7750.0%2,5400.1%ETF
Bank of Montreal stock logo
BMO
Bank of Montreal
$224,5670.0%2,2990.1%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$220,668$6,068 -2.7%1,2000.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$205,363$204,275 18,771.4%2,6420.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$196,460$224,672 -53.3%2,8760.0%Computer and Technology
American Financial Group, Inc. stock logo
AFG
American Financial Group
$191,0720.0%1,4000.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$186,120$41,625 -18.3%6,7070.0%Medical
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$175,484$175,484 New Holding1,3700.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$165,8660.0%4170.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$154,6580.0%9140.0%Medical
American Express stock logo
AXP
American Express
$151,718$50,345 -24.9%6660.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$149,7050.0%1,1420.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$147,5050.0%2,4110.0%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$144,0150.0%5000.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$143,5200.0%4,4920.0%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$142,9210.0%6,1300.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$142,8540.0%6960.0%Multi-Sector Conglomerates
Bank of America Co. stock logo
BAC
Bank of America
$133,024$75,840 132.6%3,5080.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$130,805$130,805 New Holding1,1460.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$130,1360.0%2680.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$129,428$109,879 -45.9%3840.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$128,503$1,934 1.5%7310.0%Auto/Tires/Trucks
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$128,296$192,287 -60.0%1,2290.0%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$128,2360.0%4000.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$125,1820.0%6070.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$124,5240.0%1,3250.0%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$121,8650.0%2270.0%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$121,1210.0%7,7000.0%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$119,640$877 -0.7%1,5000.0%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$115,5480.0%3,1170.0%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$110,412$91,228 -45.2%5180.0%Business Services
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$107,9160.0%3580.0%Industrial Products
Danaher Co. stock logo
DHR
Danaher
$107,1300.0%4290.0%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$105,5660.0%5470.0%Aerospace
General Electric stock logo
GE
General Electric
$102,5100.0%5840.0%Transportation
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$90,7180.0%600.0%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$90,3020.0%1,2740.0%Business Services
Diageo plc stock logo
DEO
Diageo
$89,2440.0%6000.0%Consumer Staples
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$86,9950.0%2,1270.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86,9610.0%1,0100.0%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$85,6130.0%3720.0%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$82,2990.0%1,5120.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$78,3240.0%6100.0%Medical
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76,1300.0%1,0000.0%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$75,0450.0%2250.0%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$74,3730.0%9620.0%ETF
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$72,9480.0%3010.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$71,7680.0%8000.0%Computer and Technology
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$71,726$71,726 New Holding1,2760.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$71,015$41,967 -37.1%8410.0%ETF
UniFirst Co. stock logo
UNF
UniFirst
$69,3720.0%4000.0%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$69,0780.0%2450.0%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$65,6200.0%5000.0%ETF
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$65,1260.0%2000.0%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$64,9560.0%2240.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$61,7360.0%8000.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$61,4080.0%3800.0%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$59,5290.0%2890.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$57,789$1,871,400 -97.0%1200.0%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$56,482$42,513 304.3%930.0%Consumer Discretionary
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$53,312$1,220 2.3%2,6220.0%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$52,5680.0%4970.0%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$51,8830.0%510.0%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$51,498$51,498 New Holding3920.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$49,1900.0%1,0000.0%Utilities
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$49,0250.0%3,7000.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$46,0370.0%1050.0%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$44,5850.0%5100.0%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$42,2220.0%1,3100.0%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$41,996$28,987 -40.8%3,5350.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$40,6160.0%3140.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$40,2210.0%3160.0%Oils/Energy
Calix, Inc. stock logo
CALX
Calix
$39,494$39,792 -50.2%1,1910.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$37,803$31,327 -45.3%2160.0%Consumer Staples
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$37,7360.0%2750.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$35,8440.0%2900.0%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$35,6850.0%3000.0%Construction
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$34,7650.0%2820.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$33,1000.0%1900.0%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$31,8000.0%800.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$29,942$7,671 -20.4%1210.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$28,6680.0%3000.0%Medical
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$28,613$7,117 -19.9%1970.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$28,440$5,944 -17.3%4450.0%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$27,6730.0%3810.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$27,5490.0%1670.0%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$26,6480.0%4600.0%Basic Materials
Amdocs Limited stock logo
DOX
Amdocs
$24,8520.0%2750.0%Computer and Technology
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$24,5800.0%5000.0%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$24,3390.0%840.0%Transportation
ASML Holding stock logo
ASML
ASML
$24,2620.0%250.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$24,096$13,639 -36.1%2120.0%Medical
Stellantis stock logo
STLA
Stellantis
$24,0550.0%8500.0%Auto/Tires/Trucks
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$23,299$108,174 -82.3%2800.0%Basic Materials
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$23,2490.0%2450.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,7080.0%3100.0%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$20,809$19,720 -48.7%1720.0%Oils/Energy
ITT Inc. stock logo
ITT
ITT
$20,4050.0%1500.0%Multi-Sector Conglomerates
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$20,4000.0%2820.0%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$20,2270.0%1050.0%Computer and Technology
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$20,0430.0%1,7000.0%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$19,7930.0%750.0%Business Services
Camden Property Trust stock logo
CPT
Camden Property Trust
$19,6800.0%2000.0%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$19,0690.0%340.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$18,9120.0%2170.0%Medical
Dover Co. stock logo
DOV
Dover
$17,7190.0%1000.0%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$17,553$25,792 -59.5%980.0%ETF
Universal Display Co. stock logo
OLED
Universal Display
$16,8450.0%1000.0%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16,0750.0%5000.0%Auto/Tires/Trucks
AutoZone, Inc. stock logo
AZO
AutoZone
$15,7590.0%50.0%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$15,6000.0%240.0%Computer and Technology
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$15,1920.0%1340.0%Manufacturing
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$14,5890.0%4500.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$14,5110.0%1690.0%Finance
The Clorox Company stock logo
CLX
Clorox
$14,2400.0%930.0%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$14,2120.0%410.0%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,0650.0%1240.0%Industrial Products
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$13,3740.0%4650.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$12,938$128,375 -90.8%1030.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$12,637$6,930 -35.4%310.0%Industrial Products
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$12,6070.0%1930.0%Industrial Products
The Hershey Company stock logo
HSY
Hershey
$12,2540.0%630.0%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$11,737$11,737 New Holding750.0%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$11,043$11,043 New Holding2140.0%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$10,694$573 -5.1%560.0%Computer and Technology
Fulgent Genetics, Inc. stock logo
FLGT
Fulgent Genetics
$10,3080.0%4750.0%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$10,291$78 0.8%1320.0%Medical
WestRock stock logo
WRK
WestRock
$9,8900.0%2000.0%Basic Materials
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$9,4980.0%1250.0%ETF
Cintas Co. stock logo
CTAS
Cintas
$8,9320.0%130.0%Industrial Products
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$8,8830.0%1000.0%Oils/Energy
LINDE PLC
$8,8230.0%190.0%SHS
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,8100.0%1520.0%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$8,6650.0%430.0%Oils/Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,6150.0%1070.0%ETF
Roku, Inc. stock logo
ROKU
Roku
$8,4730.0%1300.0%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,2970.0%160.0%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,048$4,937 158.7%1630.0%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$7,708$1,542 25.0%500.0%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$7,5530.0%580.0%Finance
EQT Co. stock logo
EQT
EQT
$7,4140.0%2000.0%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,280$28,781 -79.8%430.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$7,2560.0%20.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$7,2000.0%1630.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$6,9880.0%3970.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$6,7740.0%60.0%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$6,253$494 -7.3%380.0%Construction
RTX Co. stock logo
RTX
RTX
$6,1450.0%630.0%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,7360.0%290.0%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$5,5370.0%480.0%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$5,364$21,629 -80.1%310.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,3490.0%550.0%Finance
Gartner, Inc. stock logo
IT
Gartner
$5,2440.0%110.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$5,1060.0%120.0%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,0400.0%550.0%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$4,9510.0%290.0%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$4,8600.0%200.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,7500.0%1010.0%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,480$1,415 46.2%380.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$4,4750.0%280.0%Business Services
Chubb Limited stock logo
CB
Chubb
$4,4060.0%170.0%Finance
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$4,2470.0%1400.0%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$4,2130.0%340.0%Auto/Tires/Trucks
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$4,1650.0%660.0%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$4,1300.0%610.0%Utilities
Citigroup Inc. stock logo
C
Citigroup
$4,1110.0%650.0%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,0490.0%190.0%Aerospace
The Cigna Group stock logo
CI
The Cigna Group
$3,9960.0%110.0%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$3,9380.0%150.0%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$3,8870.0%40.0%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,879$485 -11.1%240.0%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$3,860$603 -13.5%320.0%Construction
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$3,8500.0%550.0%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,7470.0%150.0%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,7160.0%250.0%Transportation
Devon Energy Co. stock logo
DVN
Devon Energy
$3,7140.0%740.0%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$3,5790.0%100.0%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$3,4460.0%790.0%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,436$8,384 -70.9%250.0%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,4250.0%500.0%Medical
Masco Co. stock logo
MAS
Masco
$3,3920.0%430.0%Construction
MSCI Inc. stock logo
MSCI
MSCI
$3,363$8,968 -72.7%60.0%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$3,3480.0%560.0%Utilities
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$3,2850.0%3000.0%Auto/Tires/Trucks
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$3,2000.0%150.0%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,200$1,898 -37.2%590.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,1950.0%90.0%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$3,1620.0%160.0%Finance
Armata Pharmaceuticals, Inc. stock logo
ARMP
Armata Pharmaceuticals
$2,9850.0%7140.0%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$2,963$12,203 -80.5%760.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$2,9600.0%540.0%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,8810.0%430.0%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$2,8480.0%850.0%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$2,8250.0%100.0%Aerospace
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,7930.0%340.0%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,7730.0%150.0%Oils/Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,7370.0%190.0%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,7000.0%50.0%Medical
Sysco Co. stock logo
SYY
Sysco
$2,6790.0%330.0%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$2,6660.0%90.0%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$2,6520.0%90.0%Auto/Tires/Trucks
LKQ Co. stock logo
LKQ
LKQ
$2,6180.0%490.0%Auto/Tires/Trucks
Public Storage stock logo
PSA
Public Storage
$2,6110.0%90.0%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$2,5800.0%300.0%Consumer Staples
CMS Energy Co. stock logo
CMS
CMS Energy
$2,5350.0%420.0%Utilities
DexCom, Inc. stock logo
DXCM
DexCom
$2,4970.0%180.0%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,4960.0%180.0%Retail/Wholesale
eBay Inc. stock logo
EBAY
eBay
$2,4810.0%470.0%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,4800.0%180.0%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$2,4760.0%30.0%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,4690.0%280.0%Transportation
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,4570.0%90.0%Construction
AMETEK, Inc. stock logo
AME
AMETEK
$2,3780.0%130.0%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$2,3590.0%60.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$2,3340.0%190.0%Business Services
Fastenal stock logo
FAST
Fastenal
$2,3150.0%300.0%Retail/Wholesale
KeyCorp stock logo
KEY
KeyCorp
$2,3090.0%1460.0%Finance
Eastman Chemical stock logo
EMN
Eastman Chemical
$2,3060.0%230.0%Basic Materials
Qorvo, Inc. stock logo
QRVO
Qorvo
$2,2970.0%200.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,2860.0%140.0%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$2,2620.0%300.0%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,2380.0%200.0%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,2230.0%210.0%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$2,2050.0%210.0%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,1750.0%80.0%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,1660.0%270.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,1450.0%330.0%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,1400.0%510.0%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,1350.0%360.0%Consumer Staples
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,1010.0%240.0%Finance
Humana Inc. stock logo
HUM
Humana
$2,0810.0%60.0%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,0550.0%140.0%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,0460.0%160.0%Oils/Energy
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,0290.0%140.0%Basic Materials
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$2,0270.0%400.0%ETF
3M stock logo
MMM
3M
$2,0160.0%190.0%Multi-Sector Conglomerates
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,9980.0%260.0%Consumer Staples
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$1,9480.0%230.0%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,939$24,238 -92.6%80.0%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$1,9250.0%240.0%Oils/Energy
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,9180.0%180.0%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$1,8480.0%80.0%Basic Materials
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,8210.0%310.0%Consumer Staples
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,8150.0%500.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,8080.0%130.0%Consumer Discretionary
Carrier Global Co. stock logo
CARR
Carrier Global
$1,8030.0%310.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,748$4,661 -72.7%60.0%Industrial Products
Centene Co. stock logo
CNC
Centene
$1,7270.0%220.0%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,7110.0%130.0%Finance
The Southern Company stock logo
SO
Southern
$1,6510.0%230.0%Utilities
Globe Life Inc. stock logo
GL
Globe Life
$1,6300.0%140.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,6210.0%180.0%Consumer Staples
Nucor Co. stock logo
NUE
Nucor
$1,5840.0%80.0%Basic Materials
NetApp, Inc. stock logo
NTAP
NetApp
$1,5750.0%150.0%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$1,5700.0%140.0%Utilities
Dollar General Co. stock logo
DG
Dollar General
$1,5610.0%100.0%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,558$371 31.3%210.0%Business Services
Ford Motor stock logo
F
Ford Motor
$1,5540.0%1170.0%Auto/Tires/Trucks
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,5180.0%60.0%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,5050.0%280.0%Utilities
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,5030.0%230.0%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$1,4920.0%140.0%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,4900.0%150.0%Construction
Entergy Co. stock logo
ETR
Entergy
$1,4800.0%140.0%Utilities
FMC Co. stock logo
FMC
FMC
$1,466$1,466 New Holding230.0%Basic Materials
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,4360.0%30.0%Aerospace
Welltower Inc. stock logo
WELL
Welltower
$1,4020.0%150.0%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,3890.0%320.0%Finance
ResMed Inc. stock logo
RMD
ResMed
$1,3870.0%70.0%Medical
Pentair plc stock logo
PNR
Pentair
$1,3680.0%160.0%Industrial Products
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,355$6,098 -81.8%20.0%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$1,355$3,985 -74.6%170.0%Business Services
Textron Inc. stock logo
TXT
Textron
$1,3440.0%140.0%Aerospace
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,3320.0%10.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,3270.0%100.0%Consumer Discretionary
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,3000.0%120.0%Computer and Technology
Lucid Group, Inc. stock logo
LCID
Lucid Group
$1,2830.0%4500.0%Auto/Tires/Trucks
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$1,2770.0%570.0%Business Services
Comerica Incorporated stock logo
CMA
Comerica
$1,2650.0%230.0%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,2590.0%710.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,2580.0%130.0%Utilities
Ameren Co. stock logo
AEE
Ameren
$1,2580.0%170.0%Utilities
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,239$5,699 -82.1%50.0%Computer and Technology
Ball Co. stock logo
BALL
Ball
$1,2130.0%180.0%Industrial Products
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,2030.0%180.0%Utilities
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,1760.0%120.0%Industrial Products
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,173$73 -5.9%160.0%Computer and Technology
The AES Co. stock logo
AES
AES
$1,1660.0%650.0%Utilities
Assurant, Inc. stock logo
AIZ
Assurant
$1,1300.0%60.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,109$1,109 New Holding1270.0%Consumer Discretionary
DaVita Inc. stock logo
DVA
DaVita
$1,1050.0%80.0%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,0920.0%280.0%Oils/Energy
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,0660.0%80.0%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,0640.0%250.0%ETF
Celanese Co. stock logo
CE
Celanese
$1,0320.0%60.0%Basic Materials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,0010.0%110.0%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$9990.0%110.0%Utilities
Best Buy Co., Inc. stock logo
BBY
Best Buy
$9850.0%120.0%Retail/Wholesale
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$9480.0%580.0%Consumer Discretionary
Fortive Co. stock logo
FTV
Fortive
$9470.0%110.0%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$9420.0%800.0%Consumer Discretionary
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$9380.0%500.0%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$938$938 New Holding100.0%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$9280.0%50.0%Finance
Corning Incorporated stock logo
GLW
Corning
$9230.0%280.0%Computer and Technology
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$9100.0%190.0%Transportation
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$8710.0%80.0%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$8650.0%150.0%Finance
Insulet Co. stock logo
PODD
Insulet
$8570.0%50.0%Medical
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$8250.0%30.0%Finance
Illumina, Inc. stock logo
ILMN
Illumina
$824$824 New Holding60.0%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$8130.0%30.0%Medical
COOPER COS INC
$812$812 New Holding80.0%COM
Corteva, Inc. stock logo
CTVA
Corteva
$8080.0%140.0%Consumer Staples
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$8070.0%120.0%Consumer Staples
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8030.0%370.0%Retail/Wholesale
Northern Trust Co. stock logo
NTRS
Northern Trust
$8010.0%90.0%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$7660.0%370.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$750$750 New Holding30.0%ETF
International Paper stock logo
IP
International Paper
$7420.0%190.0%Basic Materials
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$7180.0%220.0%Business Services
Robert Half Inc. stock logo
RHI
Robert Half
$7140.0%90.0%Business Services
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$692$4,152 -85.7%20.0%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$6760.0%40.0%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$6460.0%180.0%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$6280.0%170.0%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6240.0%340.0%Oils/Energy
VERALTO CORP
$621$3,992 -86.5%70.0%COM SHS
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$6140.0%60.0%Consumer Discretionary
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$5820.0%20.0%Consumer Discretionary
Edison International stock logo
EIX
Edison International
$5660.0%80.0%Utilities
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$5270.0%110.0%Transportation
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$4970.0%170.0%Transportation
APA Co. stock logo
APA
APA
$4820.0%140.0%Oils/Energy
MasterBrand, Inc. stock logo
MBC
MasterBrand
$4320.0%230.0%Consumer Discretionary
Embecta Corp. stock logo
EMBC
Embecta
$2790.0%210.0%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$57,098 -100.0%00.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$0$37,542 -100.0%00.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$27,303 -100.0%00.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$15,847 -100.0%00.0%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$0$9,387 -100.0%00.0%Computer and Technology
Flex Ltd. stock logo
FLEX
Flex
$0$8,743 -100.0%00.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$8,647 -100.0%00.0%ETF
TopBuild Corp. stock logo
BLD
TopBuild
$0$8,234 -100.0%00.0%Construction
ICON Public Limited stock logo
ICLR
ICON Public
$0$8,210 -100.0%00.0%Medical
Unilever PLC stock logo
UL
Unilever
$0$7,612 -100.0%00.0%Consumer Staples
Alcon Inc. stock logo
ALC
Alcon
$0$7,188 -100.0%00.0%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$0$6,985 -100.0%00.0%Computer and Technology
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$0$6,606 -100.0%00.0%ETF
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$0$6,511 -100.0%00.0%Industrial Products
Onsemi stock logo
ON
Onsemi
$0$6,432 -100.0%00.0%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$0$6,226 -100.0%00.0%Construction
STERIS plc stock logo
STE
STERIS
$0$6,156 -100.0%00.0%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$0$6,137 -100.0%00.0%Medical
Hexcel Co. stock logo
HXL
Hexcel
$0$6,122 -100.0%00.0%Aerospace
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$0$5,634 -100.0%00.0%Medical
Ciena Co. stock logo
CIEN
Ciena
$0$5,537 -100.0%00.0%Computer and Technology
Maximus, Inc. stock logo
MMS
Maximus
$0$4,948 -100.0%00.0%Business Services
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$0$4,796 -100.0%00.0%Industrial Products
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$4,752 -100.0%00.0%Utilities
SBA Communications Co. stock logo
SBAC
SBA Communications
$0$4,567 -100.0%00.0%Finance
Bruker Co. stock logo
BRKR
Bruker
$0$4,556 -100.0%00.0%Computer and Technology
Haleon plc stock logo
HLN
Haleon
$0$4,305 -100.0%00.0%Medical
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$0$3,757 -100.0%00.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$2,914 -100.0%00.0%ETF
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$1,865 -100.0%00.0%Auto/Tires/Trucks
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$0$1,407 -100.0%00.0%Transportation
Albemarle Co. stock logo
ALB
Albemarle
$0$1,156 -100.0%00.0%Basic Materials
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$0$1,124 -100.0%00.0%Oils/Energy
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$827 -100.0%00.0%Computer and Technology
COOPER COS INC
$0$757 -100.0%00.0%COM NEW
Exelon Co. stock logo
EXC
Exelon
$0$647 -100.0%00.0%Utilities

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