Reflection Asset Management Quant / Systematic

Location: Isle Of Palms, SC

CIK: 0002108398 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Mar 2, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (500)

NVDA NVIDIA CORPORATION 5.7%
Value $7.972M Shares 42,743 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
AAPL APPLE INC 5.3%
Value $7.503M Shares 27,600 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 5.0%
Value $7.014M Shares 14,503 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
QQQ INVESCO QQQ TR 3.7%
Value $5.253M Shares 8,475 Share Price $619.82 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
IVV ISHARES TR 3.3%
Value $4.66M Shares 6,742 Share Price $691.19 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
META META PLATFORMS INC 3.0%
Value $4.212M Shares 6,381 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
GOOGL ALPHABET INC 2.1%
Value $2.963M Shares 9,465 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 2.0%
Value $2.847M Shares 12,335 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
PRIV SSGA ACTIVE TR 1.9%
Value $2.649M Shares 104,249 Share Price $25.41 Est. Cost/Share $25.52 Unrealized @ Report Date -0.4%
GOOG ALPHABET INC 1.7%
Value $2.456M Shares 7,828 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
LRCX LAM RESEARCH CORP 1.7%
Value $2.448M Shares 14,302 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
KLAC KLA CORP 1.5%
Value $2.069M Shares 1,703 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
COST COSTCO WHSL CORP NEW 1.5%
Value $2.056M Shares 2,384 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
DIS DISNEY WALT CO 1.4%
Value $1.998M Shares 17,560 Share Price $113.77 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
APH AMPHENOL CORP NEW 1.4%
Value $1.968M Shares 14,561 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 1.4%
Value $1.909M Shares 5,515 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
L LOEWS CORP 1.3%
Value $1.85M Shares 17,570 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
MCO MOODYS CORP 1.2%
Value $1.756M Shares 3,438 Share Price $510.85 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $1.663M Shares 7,763 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
XYL XYLEM INC 1.1%
Value $1.605M Shares 11,785 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $1.576M Shares 6,128 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
LQD ISHARES TR 1.0%
Value $1.464M Shares 13,278 Share Price $110.24 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
NDSN NORDSON CORP 1.0%
Value $1.46M Shares 6,073 Share Price $240.43 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
TSLA TESLA INC 1.0%
Value $1.458M Shares 3,242 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
IEFA ISHARES TR 1.0%
Value $1.441M Shares 15,819 Share Price $91.09 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
ALLW SSGA ACTIVE TR 1.0%
Value $1.418M Shares 50,939 Share Price $27.84 Est. Cost/Share $28.60 Unrealized @ Report Date -3.9%
CRM SALESFORCE INC 1.0%
Value $1.39M Shares 5,246 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
DHR DANAHER CORPORATION 1.0%
Value $1.386M Shares 6,055 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $1.371M Shares 4,629 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
FOCT FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.37M Shares 27,826 Share Price $49.22 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%
SYK STRYKER CORPORATION 1.0%
Value $1.349M Shares 3,839 Share Price $351.47 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
ANET ARISTA NETWORKS INC 0.9%
Value $1.286M Shares 9,812 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
NOW SERVICENOW INC 0.9%
Value $1.278M Shares 8,424 Share Price $151.73 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
EG EVEREST GROUP LTD 0.9%
Value $1.208M Shares 3,561 Share Price $339.35 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
KIM KIMCO RLTY CORP 0.8%
Value $1.184M Shares 58,395 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.179M Shares 1,713 Share Price $687.99 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
NFLX NETFLIX INC 0.8%
Value $1.13M Shares 12,049 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
LLY ELI LILLY & CO 0.8%
Value $1.112M Shares 1,035 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
ROST ROSS STORES INC 0.8%
Value $1.095M Shares 6,078 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
PAYX PAYCHEX INC 0.8%
Value $1.069M Shares 9,527 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.059M Shares 3,287 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
AVY AVERY DENNISON CORP 0.7%
Value $1.045M Shares 5,744 Share Price $181.88 Est. Cost/Share $172.31 Unrealized @ Report Date +5.6%
RL RALPH LAUREN CORP 0.7%
Value $1.013M Shares 2,864 Share Price $353.68 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
SNPS SYNOPSYS INC 0.6%
Value $811K Shares 1,727 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $781K Shares 3,775 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
MSCI MSCI INC 0.5%
Value $730K Shares 1,272 Share Price $573.73 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
V VISA INC 0.5%
Value $724K Shares 2,064 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
ADBE ADOBE INC 0.5%
Value $721K Shares 2,059 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
TPR TAPESTRY INC 0.5%
Value $696K Shares 5,447 Share Price $127.77 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
VLTO VERALTO CORP 0.5%
Value $674K Shares 6,759 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
OMC OMNICOM GROUP INC 0.5%
Value $666K Shares 8,243 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $660K Shares 2,111 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
ADSK AUTODESK INC 0.4%
Value $613K Shares 2,072 Share Price $296.01 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $610K Shares 3,472 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
MA MASTERCARD INCORPORATED 0.4%
Value $583K Shares 1,021 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
ULTA ULTA BEAUTY INC 0.4%
Value $561K Shares 928 Share Price $605.01 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $560K Shares 4,118 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
BAC BANK AMERICA CORP 0.4%
Value $544K Shares 11,708 Share Price $46.48 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
IEMG ISHARES INC 0.4%
Value $521K Shares 7,501 Share Price $69.52 * Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
CDW CDW CORP 0.4%
Value $518K Shares 3,805 Share Price $136.20 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
HSIC HENRY SCHEIN INC 0.4%
Value $516K Shares 6,833 Share Price $75.58 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
EFA ISHARES TR 0.4%
Value $513K Shares 5,244 Share Price $97.80 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value $512K Shares 4,472 Share Price $114.49 * Est. Cost/Share $110.87 Unrealized @ Report Date +0.8%
Q QNITY ELECTRONICS INC 0.3%
Value $482K Shares 5,905 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ABBV ABBVIE INC 0.3%
Value $461K Shares 2,017 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
HD HOME DEPOT INC 0.3%
Value $439K Shares 1,275 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
MRK MERCK & CO INC 0.3%
Value $401K Shares 3,814 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $389K Shares 442 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $382K Shares 1,338 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
EEM ISHARES TR 0.3%
Value $381K Shares 6,721 Share Price $56.71 * Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $380K Shares 2,653 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $371K Shares 1,004 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP 0.3%
Value $365K Shares 1,873 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
KO COCA COLA CO 0.3%
Value $359K Shares 5,138 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW 0.2%
Value $351K Shares 3,761 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
CSCO CISCO SYS INC 0.2%
Value $344K Shares 4,462 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $343K Shares 1,040 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
MS MORGAN STANLEY 0.2%
Value $341K Shares 1,919 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
IYW ISHARES TR 0.2%
Value $338K Shares 1,676 Share Price $201.75 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
IYY ISHARES TR 0.2%
Value $309K Shares 1,844 Share Price $167.58 Est. Cost/Share $164.55 Unrealized @ Report Date +0.8%
EA ELECTRONIC ARTS INC 0.2%
Value $309K Shares 1,510 Share Price $204.33 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
VB VANGUARD INDEX FDS 0.2%
Value $307K Shares 1,163 Share Price $264.34 * Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $296K Shares 523 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $294K Shares 2,913 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
C CITIGROUP INC 0.2%
Value $280K Shares 2,398 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
INTU INTUIT 0.2%
Value $276K Shares 416 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.2%
Value $275K Shares 1,607 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.2%
Value $273K Shares 1,061 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.2%
Value $269K Shares 880 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $267K Shares 460 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
BLK BLACKROCK INC 0.2%
Value $265K Shares 248 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
IXUS ISHARES TR 0.2%
Value $262K Shares 3,023 Share Price $86.52 * Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%
LIN LINDE PLC 0.2%
Value $251K Shares 588 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $248K Shares 1,023 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $246K Shares 46 Share Price $5355.33 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
AGG ISHARES TR 0.2%
Value $243K Shares 2,433 Share Price $99.94 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
VXUS VANGUARD STAR FDS 0.2%
Value $238K Shares 3,091 Share Price $77.12 * Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
ADI ANALOG DEVICES INC 0.2%
Value $234K Shares 861 Share Price $271.20 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
SPGI S&P GLOBAL INC 0.2%
Value $230K Shares 441 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
TXN TEXAS INSTRS INC 0.2%
Value $228K Shares 1,314 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
ABT ABBOTT LABS 0.2%
Value $227K Shares 1,810 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
PEP PEPSICO INC 0.2%
Value $227K Shares 1,579 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $225K Shares 2,600 Share Price $86.47 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $223K Shares 830 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
AMGN AMGEN INC 0.2%
Value $212K Shares 648 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $206K Shares 2,057 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $194K Shares 2,372 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
IWF ISHARES TR 0.1%
Value $193K Shares 407 Share Price $475.41 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
APP APPLOVIN CORP 0.1%
Value $191K Shares 283 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
UNP UNION PAC CORP 0.1%
Value $190K Shares 821 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
T AT&T INC 0.1%
Value $187K Shares 7,520 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
INTC INTEL CORP 0.1%
Value $185K Shares 5,025 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $180K Shares 4,410 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.1%
Value $179K Shares 1,165 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $175K Shares 950 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
LOW LOWES COS INC 0.1%
Value $172K Shares 712 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
HYG ISHARES TR 0.1%
Value $172K Shares 2,124 Share Price $80.80 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $170K Shares 1,386 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $164K Shares 1,725 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $156K Shares 333 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
WELL WELLTOWER INC 0.1%
Value $155K Shares 834 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
DE DEERE & CO 0.1%
Value $151K Shares 325 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
VUG VANGUARD INDEX FDS 0.1%
Value $149K Shares 305 Share Price $490.07 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.1%
Value $148K Shares 5,940 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
PGR PROGRESSIVE CORP 0.1%
Value $139K Shares 612 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $139K Shares 357 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
VTV VANGUARD INDEX FDS 0.1%
Value $137K Shares 705 Share Price $194.14 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
IJR ISHARES TR 0.1%
Value $136K Shares 1,104 Share Price $122.84 * Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
WMT WALMART INC 0.1%
Value $135K Shares 1,200 Share Price $112.69 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $134K Shares 925 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $131K Shares 288 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $130K Shares 570 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.1%
Value $129K Shares 1,340 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
PLD PROLOGIS INC. 0.1%
Value $123K Shares 966 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
MCK MCKESSON CORP 0.1%
Value $123K Shares 150 Share Price $820.29 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
SLB SLB LIMITED 0.1%
Value $122K Shares 2,786 Share Price $43.89 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
CB CHUBB LIMITED 0.1%
Value $121K Shares 387 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
EMR EMERSON ELEC CO 0.1%
Value $119K Shares 896 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
CMI CUMMINS INC 0.1%
Value $118K Shares 232 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW 0.1%
Value $116K Shares 3,868 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $115K Shares 553 Share Price $208.73 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
IJH ISHARES TR 0.1%
Value $115K Shares 1,699 Share Price $67.61 * Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
MMM 3M CO 0.1%
Value $114K Shares 715 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
HCA HCA HEALTHCARE INC 0.1%
Value $113K Shares 242 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
TMUS T-MOBILE US INC 0.1%
Value $113K Shares 555 Share Price $203.04 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $111K Shares 923 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $108K Shares 1,272 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $108K Shares 140 Share Price $771.87 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $108K Shares 376 Share Price $287.25 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $108K Shares 387 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
NEM NEWMONT CORP 0.1%
Value $108K Shares 1,080 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $107K Shares 1,978 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
SNOW SNOWFLAKE INC 0.1%
Value $106K Shares 485 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
IYF ISHARES TR 0.1%
Value $105K Shares 791 Share Price $132.91 * Est. Cost/Share $125.11 Unrealized @ Report Date +3.0%
GOVT ISHARES TR 0.1%
Value $105K Shares 4,564 Share Price $23.03 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $102K Shares 330 Share Price $310.24 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $101K Shares 895 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
DASH DOORDASH INC 0.1%
Value $101K Shares 444 Share Price $226.48 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
SBUX STARBUCKS CORP 0.1%
Value $99,957 Shares 1,187 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
EQIX EQUINIX INC 0.1%
Value $98,068 Shares 128 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
CVS CVS HEALTH CORP 0.1%
Value $97,613 Shares 1,230 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $96,545 Shares 3,036 Share Price $31.80 Est. Cost/Share $31.39 Unrealized @ Report Date +0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $95,913 Shares 296 Share Price $324.03 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
CME CME GROUP INC 0.1%
Value $95,305 Shares 349 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
AMP AMERIPRISE FINL INC 0.1%
Value $94,636 Shares 193 Share Price $490.34 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
GLW CORNING INC 0.1%
Value $94,390 Shares 1,078 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $94,298 Shares 269 Share Price $350.55 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $92,449 Shares 102 Share Price $906.36 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $92,082 Shares 3,926 Share Price $23.45 Est. Cost/Share $23.04 Unrealized @ Report Date +0.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $90,530 Shares 944 Share Price $95.90 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
ABNB AIRBNB INC 0.1%
Value $89,711 Shares 661 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $89,564 Shares 553 Share Price $161.96 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $88,864 Shares 479 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
PWR QUANTA SVCS INC 0.1%
Value $88,633 Shares 210 Share Price $422.06 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $88,202 Shares 512 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $87,482 Shares 303 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
NET CLOUDFLARE INC 0.1%
Value $86,352 Shares 438 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
WM WASTE MGMT INC DEL 0.1%
Value $85,687 Shares 390 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
ECL ECOLAB INC 0.1%
Value $85,056 Shares 324 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
CVNA CARVANA CO 0.1%
Value $84,826 Shares 201 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
URI UNITED RENTALS INC 0.1%
Value $83,360 Shares 103 Share Price $809.32 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $82,872 Shares 213 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
USB US BANCORP DEL 0.1%
Value $80,734 Shares 1,513 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $80,450 Shares 693 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $80,414 Shares 292 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
FDX FEDEX CORP 0.1%
Value $80,303 Shares 278 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
IYH ISHARES TR 0.1%
Value $79,581 Shares 1,230 Share Price $64.70 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $78,737 Shares 486 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $77,561 Shares 941 Share Price $82.42 * Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
NKE NIKE INC 0.1%
Value $77,153 Shares 1,211 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
VCEB VANGUARD WORLD FD 0.1%
Value $76,678 Shares 1,204 Share Price $63.69 Est. Cost/Share $64.05 Unrealized @ Report Date -0.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $76,562 Shares 172 Share Price $445.13 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $75,829 Shares 1,493 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
GM GENERAL MTRS CO 0.1%
Value $75,790 Shares 932 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $75,248 Shares 825 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $73,500 Shares 1,259 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $72,811 Shares 257 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $72,571 Shares 649 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
CIEN CIENA CORP 0.1%
Value $72,266 Shares 309 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
RY ROYAL BK CDA 0.1%
Value $72,171 Shares 419 Share Price $172.25 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
AON AON PLC 0.1%
Value $71,635 Shares 203 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $70,722 Shares 713 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
CI THE CIGNA GROUP 0.1%
Value $70,459 Shares 256 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $69,949 Shares 284 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $68,101 Shares 541 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
AZO AUTOZONE INC 0.0%
Value $67,830 Shares 20 Share Price $3391.50 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,718 Shares 1,258 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
COIN COINBASE GLOBAL INC 0.0%
Value $67,616 Shares 299 Share Price $226.14 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
WDAY WORKDAY INC 0.0%
Value $65,937 Shares 307 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
FTNT FORTINET INC 0.0%
Value $65,910 Shares 830 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
MDB MONGODB INC 0.0%
Value $65,891 Shares 157 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
IYZ ISHARES TR 0.0%
Value $63,704 Shares 1,872 Share Price $34.03 Est. Cost/Share $32.78 Unrealized @ Report Date +3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $63,662 Shares 246 Share Price $258.79 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $63,523 Shares 219 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $63,226 Shares 159 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
TFC TRUIST FINL CORP 0.0%
Value $62,546 Shares 1,271 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $62,539 Shares 2,170 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
CTAS CINTAS CORP 0.0%
Value $62,439 Shares 332 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
TGT TARGET CORP 0.0%
Value $60,703 Shares 621 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
FIX COMFORT SYS USA INC 0.0%
Value $60,664 Shares 65 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
RBLX ROBLOX CORP 0.0%
Value $59,962 Shares 740 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
COR CENCORA INC 0.0%
Value $59,444 Shares 176 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $58,871 Shares 163 Share Price $361.17 * Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
DDOG DATADOG INC 0.0%
Value $58,612 Shares 431 Share Price $135.99 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $58,125 Shares 314 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $57,980 Shares 886 Share Price $65.44 * Est. Cost/Share $64.62 Unrealized @ Report Date -1.2%
IYC ISHARES TR 0.0%
Value $55,827 Shares 537 Share Price $103.96 Est. Cost/Share $102.87 Unrealized @ Report Date +0.3%
PCAR PACCAR INC 0.0%
Value $54,865 Shares 501 Share Price $109.51 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
ZTS ZOETIS INC 0.0%
Value $54,354 Shares 432 Share Price $125.82 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
TER TERADYNE INC 0.0%
Value $54,003 Shares 279 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
BDX BECTON DICKINSON & CO 0.0%
Value $53,951 Shares 278 Share Price $194.07 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
ALL ALLSTATE CORP 0.0%
Value $53,286 Shares 256 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $52,862 Shares 214 Share Price $247.02 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
IDXX IDEXX LABS INC 0.0%
Value $52,769 Shares 78 Share Price $676.53 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
FICO FAIR ISAAC CORP 0.0%
Value $52,409 Shares 31 Share Price $1690.61 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
JBL JABIL INC 0.0%
Value $51,989 Shares 228 Share Price $228.02 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
AFL AFLAC INC 0.0%
Value $51,937 Shares 471 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
IYJ ISHARES TR 0.0%
Value $51,704 Shares 339 Share Price $152.52 * Est. Cost/Share $146.10 Unrealized @ Report Date +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $51,599 Shares 673 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
EME EMCOR GROUP INC 0.0%
Value $51,390 Shares 84 Share Price $611.79 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $50,590 Shares 327 Share Price $154.71 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $50,361 Shares 141 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
XYZ BLOCK INC 0.0%
Value $49,924 Shares 767 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
F FORD MTR CO 0.0%
Value $49,712 Shares 3,789 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
O REALTY INCOME CORP 0.0%
Value $49,493 Shares 878 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
HUBB HUBBELL INC 0.0%
Value $48,852 Shares 110 Share Price $444.11 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $48,137 Shares 1,301 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $47,737 Shares 558 Share Price $85.55 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
MSTR STRATEGY INC 0.0%
Value $47,712 Shares 314 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $47,570 Shares 558 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
CAH CARDINAL HEALTH INC 0.0%
Value $47,471 Shares 231 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
CBRE CBRE GROUP INC 0.0%
Value $46,147 Shares 287 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $45,718 Shares 220 Share Price $207.81 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $45,070 Shares 21 Share Price $2146.19 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
FAST FASTENAL CO 0.0%
Value $44,665 Shares 1,113 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $44,426 Shares 274 Share Price $162.14 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
CTVA CORTEVA INC 0.0%
Value $44,374 Shares 662 Share Price $67.03 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $43,861 Shares 632 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
GWW WW GRAINGER INC 0.0%
Value $43,389 Shares 43 Share Price $1009.05 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $43,268 Shares 97 Share Price $446.06 Est. Cost/Share $446.06 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $43,101 Shares 546 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $41,617 Shares 488 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
RSG REPUBLIC SVCS INC 0.0%
Value $41,538 Shares 196 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $40,951 Shares 775 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
YUM YUM BRANDS INC 0.0%
Value $40,694 Shares 269 Share Price $151.28 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
NDAQ NASDAQ INC 0.0%
Value $40,503 Shares 417 Share Price $97.13 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
ZS ZSCALER INC 0.0%
Value $40,486 Shares 180 Share Price $224.92 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $40,453 Shares 158 Share Price $256.03 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
KR KROGER CO 0.0%
Value $40,050 Shares 641 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $39,508 Shares 476 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $39,444 Shares 152 Share Price $259.50 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
EBAY EBAY INC. 0.0%
Value $38,847 Shares 446 Share Price $87.10 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $38,718 Shares 343 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
DHI D R HORTON INC 0.0%
Value $37,880 Shares 263 Share Price $144.03 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $37,757 Shares 274 Share Price $137.80 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
IQV IQVIA HLDGS INC 0.0%
Value $37,643 Shares 167 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
CCI CROWN CASTLE INC 0.0%
Value $37,414 Shares 421 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
HUBS HUBSPOT INC 0.0%
Value $37,321 Shares 93 Share Price $401.30 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
TWLO TWILIO INC 0.0%
Value $36,698 Shares 258 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
IYK ISHARES TR 0.0%
Value $36,630 Shares 558 Share Price $65.65 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
VMC VULCAN MATLS CO 0.0%
Value $36,508 Shares 128 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
NUE NUCOR CORP 0.0%
Value $36,374 Shares 223 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $36,335 Shares 443 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
FISV FISERV INC 0.0%
Value $35,936 Shares 535 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35,492 Shares 57 Share Price $622.67 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
STT STATE STR CORP 0.0%
Value $35,478 Shares 275 Share Price $129.01 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $35,013 Shares 1,250 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
WAB WABTEC 0.0%
Value $35,006 Shares 164 Share Price $213.45 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34,940 Shares 200 Share Price $174.70 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
SYY SYSCO CORP 0.0%
Value $34,561 Shares 469 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $33,895 Shares 510 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $33,795 Shares 117 Share Price $288.85 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
VTR VENTAS INC 0.0%
Value $33,738 Shares 436 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
RMD RESMED INC 0.0%
Value $33,722 Shares 140 Share Price $240.87 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
CPRT COPART INC 0.0%
Value $33,630 Shares 859 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33,542 Shares 384 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
IWR ISHARES TR 0.0%
Value $32,990 Shares 336 Share Price $98.18 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $32,688 Shares 513 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
PSTG PURE STORAGE INC 0.0%
Value $32,366 Shares 483 Share Price $67.01 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
KVUE KENVUE INC 0.0%
Value $32,189 Shares 1,866 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
CCL CARNIVAL CORP 0.0%
Value $31,975 Shares 1,047 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
VEEV VEEVA SYS INC 0.0%
Value $31,922 Shares 143 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
GRMN GARMIN LTD 0.0%
Value $31,847 Shares 157 Share Price $202.85 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $31,217 Shares 95 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
MTB M & T BK CORP 0.0%
Value $31,028 Shares 154 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
IR INGERSOLL RAND INC 0.0%
Value $30,896 Shares 390 Share Price $79.22 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $30,702 Shares 368 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30,505 Shares 1,270 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $30,198 Shares 135 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $30,146 Shares 644 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
UL UNILEVER PLC 0.0%
Value $29,801 Shares 625 Share Price $47.68 * Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
INSM INSMED INC 0.0%
Value $29,761 Shares 171 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
VOX VANGUARD WORLD FD 0.0%
Value $29,588 Shares 152 Share Price $194.66 Est. Cost/Share $187.64 Unrealized @ Report Date +3.2%
RKLB ROCKET LAB CORP 0.0%
Value $29,578 Shares 424 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
HUM HUMANA INC 0.0%
Value $29,455 Shares 115 Share Price $256.13 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
VICI VICI PPTYS INC 0.0%
Value $28,823 Shares 1,025 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
NTRA NATERA INC 0.0%
Value $28,636 Shares 125 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
CPNG COUPANG INC 0.0%
Value $28,497 Shares 1,208 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $28,147 Shares 212 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $28,103 Shares 175 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
KHC KRAFT HEINZ CO 0.0%
Value $27,791 Shares 1,146 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $27,597 Shares 176 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27,541 Shares 1,052 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
CSGP COSTAR GROUP INC 0.0%
Value $27,165 Shares 404 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $26,496 Shares 412 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26,490 Shares 19 Share Price $1394.21 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26,435 Shares 203 Share Price $130.22 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
IGSB ISHARES TR 0.0%
Value $26,243 Shares 496 Share Price $52.91 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
INFY INFOSYS LTD 0.0%
Value $25,888 Shares 1,441 Share Price $17.97 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
HSY HERSHEY CO 0.0%
Value $25,841 Shares 142 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
EFX EQUIFAX INC 0.0%
Value $25,821 Shares 119 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
MKL MARKEL GROUP INC 0.0%
Value $25,796 Shares 12 Share Price $2149.67 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
DOV DOVER CORP 0.0%
Value $25,772 Shares 132 Share Price $195.24 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25,705 Shares 514 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
FSLR FIRST SOLAR INC 0.0%
Value $25,601 Shares 98 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
NTRS NORTHERN TR CORP 0.0%
Value $25,269 Shares 185 Share Price $136.59 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
ALAB ASTERA LABS INC 0.0%
Value $25,120 Shares 151 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,995 Shares 112 Share Price $223.17 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $24,893 Shares 173 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
DXCM DEXCOM INC 0.0%
Value $24,889 Shares 375 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
DLTR DOLLAR TREE INC 0.0%
Value $24,848 Shares 202 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $24,840 Shares 137 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
BIIB BIOGEN INC 0.0%
Value $24,815 Shares 141 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24,665 Shares 189 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
GIS GENERAL MLS INC 0.0%
Value $24,645 Shares 530 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,290 Shares 1,400 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value $24,171 Shares 148 Share Price $163.32 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
STE STERIS PLC 0.0%
Value $24,084 Shares 95 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
WIT WIPRO LTD 0.0%
Value $23,917 Shares 8,319 Share Price $2.87 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $23,667 Shares 226 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
IRM IRON MTN INC DEL 0.0%
Value $23,558 Shares 284 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23,237 Shares 357 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,034 Shares 150 Share Price $153.56 * Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
FTAI FTAI AVIATION LTD 0.0%
Value $23,031 Shares 117 Share Price $196.85 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $23,010 Shares 365 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $22,876 Shares 135 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $22,801 Shares 779 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
LEN LENNAR CORP 0.0%
Value $22,719 Shares 221 Share Price $102.80 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
PHM PULTE GROUP INC 0.0%
Value $22,631 Shares 193 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,608 Shares 547 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
PPG PPG INDS INC 0.0%
Value $22,439 Shares 219 Share Price $102.46 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
KEY KEYCORP 0.0%
Value $21,920 Shares 1,062 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
VRSN VERISIGN INC 0.0%
Value $21,866 Shares 90 Share Price $242.96 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21,822 Shares 403 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
FLEX FLEX LTD 0.0%
Value $21,691 Shares 359 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $21,659 Shares 251 Share Price $86.29 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
WAT WATERS CORP 0.0%
Value $21,650 Shares 57 Share Price $379.82 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
NVO NOVO-NORDISK A S 0.0%
Value $21,471 Shares 395 Share Price $54.36 * Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21,439 Shares 44 Share Price $487.25 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21,397 Shares 209 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
CRWV COREWEAVE INC 0.0%
Value $21,268 Shares 297 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21,233 Shares 149 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $20,884 Shares 212 Share Price $98.51 Est. Cost/Share $98.51 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $20,780 Shares 1,149 Share Price $18.09 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
NTAP NETAPP INC 0.0%
Value $20,668 Shares 193 Share Price $107.09 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,610 Shares 112 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $20,359 Shares 114 Share Price $178.59 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
HPQ HP INC 0.0%
Value $20,319 Shares 912 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
WRB BERKLEY W R CORP 0.0%
Value $20,265 Shares 289 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
LH LABCORP HOLDINGS INC 0.0%
Value $20,070 Shares 80 Share Price $250.88 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19,872 Shares 237 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
PTC PTC INC 0.0%
Value $19,860 Shares 114 Share Price $174.21 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19,730 Shares 102 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
CNC CENTENE CORP DEL 0.0%
Value $19,711 Shares 479 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
CPAY CORPAY INC 0.0%
Value $19,560 Shares 65 Share Price $300.92 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY INC 0.0%
Value $19,551 Shares 246 Share Price $79.48 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19,520 Shares 131 Share Price $149.01 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
ILMN ILLUMINA INC 0.0%
Value $19,412 Shares 148 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $19,352 Shares 260 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
CASY CASEYS GEN STORES INC 0.0%
Value $19,345 Shares 35 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
PODD INSULET CORP 0.0%
Value $19,328 Shares 68 Share Price $284.24 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19,312 Shares 303 Share Price $63.74 * Est. Cost/Share $60.42 Unrealized @ Report Date +3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,996 Shares 91 Share Price $208.75 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18,985 Shares 69 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,965 Shares 215 Share Price $88.21 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,741 Shares 108 Share Price $173.53 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
— AMCOR PLC 0.0%
Value $18,648 Shares 2,236 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date +1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,612 Shares 41 Share Price $453.95 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
VO VANGUARD INDEX FDS 0.0%
Value $18,479 Shares 63 Share Price $293.32 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
IT GARTNER INC 0.0%
Value $18,416 Shares 73 Share Price $252.27 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
BRO BROWN & BROWN INC 0.0%
Value $18,331 Shares 230 Share Price $79.70 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
INCY INCYTE CORP 0.0%
Value $18,272 Shares 185 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
GPN GLOBAL PMTS INC 0.0%
Value $18,112 Shares 234 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
TRMB TRIMBLE INC 0.0%
Value $18,099 Shares 231 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18,096 Shares 207 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,073 Shares 131 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $17,530 Shares 85 Share Price $206.24 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
THC TENET HEALTHCARE CORP 0.0%
Value $17,289 Shares 87 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,175 Shares 191 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
ROL ROLLINS INC 0.0%
Value $17,166 Shares 286 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
GDDY GODADDY INC 0.0%
Value $16,999 Shares 137 Share Price $124.08 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
USFD US FOODS HLDG CORP 0.0%
Value $16,796 Shares 223 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
MKC MCCORMICK & CO INC 0.0%
Value $16,687 Shares 245 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,654 Shares 703 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
SNA SNAP ON INC 0.0%
Value $16,541 Shares 48 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
INVH INVITATION HOMES INC 0.0%
Value $16,479 Shares 593 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
GPC GENUINE PARTS CO 0.0%
Value $16,477 Shares 134 Share Price $122.96 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
PNR PENTAIR PLC 0.0%
Value $16,454 Shares 158 Share Price $104.14 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC 0.0%
Value $16,399 Shares 432 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16,376 Shares 243 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,281 Shares 405 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
ESS ESSEX PPTY TR INC 0.0%
Value $16,224 Shares 62 Share Price $261.68 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16,081 Shares 80 Share Price $201.01 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
TRU TRANSUNION 0.0%
Value $16,035 Shares 187 Share Price $85.75 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15,989 Shares 464 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
HOLX HOLOGIC INC 0.0%
Value $15,941 Shares 214 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
APTV APTIV PLC 0.0%
Value $15,827 Shares 208 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
AZN ASTRAZENECA PLC 0.0%
Value $15,822 Shares 175 Share Price $90.41 Est. Cost/Share $90.41 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15,558 Shares 112 Share Price $138.91 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
TOST TOAST INC 0.0%
Value $15,482 Shares 436 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15,045 Shares 30 Share Price $501.50 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
SUI SUN CMNTYS INC 0.0%
Value $14,993 Shares 121 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $14,846 Shares 546 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
XPO XPO INC 0.0%
Value $14,814 Shares 109 Share Price $135.91 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
PINS PINTEREST INC 0.0%
Value $14,731 Shares 569 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,617 Shares 141 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
NVR NVR INC 0.0%
Value $14,586 Shares 2 Share Price $7293.00 Est. Cost/Share $7476.40 Unrealized @ Report Date -2.5%
LII LENNOX INTL INC 0.0%
Value $14,567 Shares 30 Share Price $485.57 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
RS RELIANCE INC 0.0%
Value $14,444 Shares 50 Share Price $288.88 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
IYE ISHARES TR 0.0%
Value $14,335 Shares 291 Share Price $49.26 * Est. Cost/Share $47.33 Unrealized @ Report Date +0.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,982 Shares 504 Share Price $27.74 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%
CVX CHEVRON CORP NEW 0.0%
Value $13,869 Shares 85 Share Price $163.16 * Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
OKTA OKTA INC 0.0%
Value $13,835 Shares 160 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
FFIV F5 INC 0.0%
Value $13,784 Shares 54 Share Price $255.26 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,757 Shares 252 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
ARCC ARES CAPITAL CORP 0.0%
Value $13,574 Shares 671 Share Price $20.23 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
CNI CANADIAN NATL RY CO 0.0%
Value $13,548 Shares 16,106 Share Price $0.84 * Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $13,398 Shares 644 Share Price $20.80 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
VOO VANGUARD INDEX FDS 0.0%
Value $13,296 Shares 21 Share Price $633.14 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
CSX CSX CORP 0.0%
Value $12,191 Shares 341 Share Price $35.75 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
VBK VANGUARD INDEX FDS 0.0%
Value $12,110 Shares 39 Share Price $310.51 * Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11,682 Shares 350 Share Price $33.38 * Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
IYM ISHARES TR 0.0%
Value $11,585 Shares 73 Share Price $158.70 * Est. Cost/Share $148.09 Unrealized @ Report Date +4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11,136 Shares 418 Share Price $26.64 Est. Cost/Share $19.66 Unrealized @ Report Date +33.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $11,122 Shares 230 Share Price $48.36 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
KSS KOHLS CORP 0.0%
Value $10,887 Shares 510 Share Price $21.35 * Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
COP CONOCOPHILLIPS 0.0%
Value $10,072 Shares 107 Share Price $94.13 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9,860 Shares 243 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9,859 Shares 130 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $9,796 Shares 151 Share Price $64.87 * Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
XOM EXXON MOBIL CORP 0.0%
Value $9,618 Shares 79 Share Price $121.75 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9,518 Shares 300 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $9,220 Shares 2,311 Share Price $3.99 Est. Cost/Share $4.51 Unrealized @ Report Date -10.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,107 Shares 200 Share Price $40.53 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
VBR VANGUARD INDEX FDS 0.0%
Value $8,007 Shares 37 Share Price $216.41 * Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
RELX RELX PLC 0.0%
Value $7,513 Shares 181 Share Price $41.51 * Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
PUK PRUDENTIAL PLC 0.0%
Value $7,345 Shares 228 Share Price $32.21 * Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,199 Shares 173 Share Price $35.83 * Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
SLYG SPDR SERIES TRUST 0.0%
Value $6,055 Shares 63 Share Price $96.11 Est. Cost/Share $94.39 Unrealized @ Report Date -0.2%
RACE FERRARI N V 0.0%
Value $5,604 Shares 15 Share Price $373.60 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
NIO NIO INC 0.0%
Value $5,383 Shares 1,100 Share Price $4.89 * Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,293 Shares 15 Share Price $352.87 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
SNY SANOFI SA 0.0%
Value $4,543 Shares 96 Share Price $47.32 * Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,311 Shares 78 Share Price $55.27 * Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,823 Shares 48 Share Price $79.65 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
BBY BEST BUY INC 0.0%
Value $3,726 Shares 53 Share Price $70.30 * Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
MDXG MIMEDX GROUP INC 0.0%
Value $3,426 Shares 540 Share Price $6.34 * Est. Cost/Share $7.01 Unrealized @ Report Date -3.4%
ACB AURORA CANNABIS INC 0.0%
Value $3,400 Shares 800 Share Price $4.25 Est. Cost/Share $4.89 Unrealized @ Report Date -13.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,109 Shares 171 Share Price $18.18 * Est. Cost/Share $20.28 Unrealized @ Report Date -13.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,099 Shares 116 Share Price $26.72 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,602 Shares 86 Share Price $30.26 Est. Cost/Share $31.24 Unrealized @ Report Date -4.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2,354 Shares 100 Share Price $23.54 Est. Cost/Share $21.80 Unrealized @ Report Date +9.1%
ACHR ARCHER AVIATION INC 0.0%
Value $2,139 Shares 250 Share Price $8.56 * Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
CF CF INDS HLDGS INC 0.0%
Value $2,074 Shares 26 Share Price $79.77 * Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,992 Shares 13 Share Price $153.23 * Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
IDU ISHARES TR 0.0%
Value $1,714 Shares 16 Share Price $107.13 Est. Cost/Share $111.75 Unrealized @ Report Date -3.0%
TU TELUS CORPORATION 0.0%
Value $1,668 Shares 129 Share Price $12.93 Est. Cost/Share $14.08 Unrealized @ Report Date -6.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,226 Shares 50 Share Price $24.52 * Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,206 Shares 100 Share Price $12.06 * Est. Cost/Share $14.23 Unrealized @ Report Date -27.9%
LE LANDS END INC NEW 0.0%
Value $1,025 Shares 69 Share Price $14.86 * Est. Cost/Share $15.44 Unrealized @ Report Date -6.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $898 Shares 66 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $850 Shares 26 Share Price $32.69 * Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $802 Shares 25 Share Price $32.08 * Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
IYR ISHARES TR 0.0%
Value $655 Shares 7 Share Price $93.57 Est. Cost/Share $95.31 Unrealized @ Report Date -1.5%
VNO VORNADO RLTY TR 0.0%
Value $500 Shares 15 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $466 Shares 15 Share Price $31.07 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $319 Shares 21 Share Price $15.19 * Est. Cost/Share $50.35 Unrealized @ Report Date +10.1%
MRNA MODERNA INC 0.0%
Value $222 Shares 7 Share Price $31.71 * Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
NVAX NOVAVAX INC 0.0%
Value $183 Shares 25 Share Price $7.32 * Est. Cost/Share $7.54 Unrealized @ Report Date -10.9%
HNI HNI CORP 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%