Reflection Asset Management Quant / Systematic

Location: Isle Of Palms, SC

CIK: 0002108398 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (159)

New Positions (13)

QTUM ETF SER SOLUTIONS 0.8%
Value $1.682M Shares 10,168 Share Price $165.38 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.4%
Value $861K Shares 18,025 Share Price $47.74 Est. Cost/Share $44.61 Unrealized @ Report Date +7.0%
AXON AXON ENTERPRISE INC 0.3%
Value $717K Shares 1,279 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
SW SMURFIT WESTROCK PLC 0.3%
Value $646K Shares 13,964 Share Price $46.26 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
NRG NRG ENERGY INC 0.3%
Value $591K Shares 4,044 Share Price $146.06 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
VST VISTRA CORP 0.3%
Value $584K Shares 3,683 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $576K Shares 3,646 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
CRH CRH PLC 0.3%
Value $539K Shares 5,035 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
SNDK SANDISK CORP 0.2%
Value $473K Shares 208 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $466K Shares 1,539 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $214K Shares 1,865 Share Price $115.00 Est. Cost/Share $109.68 Unrealized @ Report Date +4.8%
GNL GLOBAL NET LEASE INC 0.1%
Value $179K Shares 20,000 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $7,238 Shares 25,210 Share Price $0.29 Est. Cost/Share $0.43 Unrealized @ Report Date -34.0%

Increased Positions (120)

AAPL APPLE INC 7.6%
Value $16.3M (+117.3%) Shares 56,339 (+104.1%) Share Price $289.36 Est. Cost/Share $277.37 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION 6.7%
Value $14.33M (+79.8%) Shares 71,642 (+67.6%) Share Price $200.09 Est. Cost/Share $193.99 Unrealized @ Report Date +3.1%
DELL DELL TECHNOLOGIES INC 2.3%
Value $4.898M (+7091.5%) Shares 11,351 (+1998.2%) Share Price $431.46 Est. Cost/Share $282.15 Unrealized @ Report Date +52.9%
AMAT APPLIED MATLS INC 2.1%
Value $4.567M (+1575.0%) Shares 6,317 (+495.4%) Share Price $723.00 Est. Cost/Share $424.12 Unrealized @ Report Date +70.5%
MU MICRON TECHNOLOGY INC 1.9%
Value $4.172M (+992.4%) Shares 3,614 (+170.1%) Share Price $1154.29 Est. Cost/Share $557.17 Unrealized @ Report Date +107.2%
GOOG ALPHABET INC 2.9%
Value $6.141M (+150.0%) Shares 17,379 (+122.0%) Share Price $353.34 Est. Cost/Share $325.38 Unrealized @ Report Date +8.6%
GOOGL ALPHABET INC 2.9%
Value $6.166M (+108.1%) Shares 17,255 (+82.3%) Share Price $357.37 Est. Cost/Share $319.17 Unrealized @ Report Date +12.0%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value $4.811M (+189.4%) Shares 8,282 (+6.7%) Share Price $580.91 Est. Cost/Share $236.22 Unrealized @ Report Date +145.9%
AMZN AMAZON COM INC 2.6%
Value $5.592M (+96.4%) Shares 23,463 (+90.2%) Share Price $238.34 Est. Cost/Share $239.33 Unrealized @ Report Date -0.4%
KLAC KLA CORP 2.0%
Value $4.26M (+105.8%) Shares 14,118 (+729.0%) Share Price $301.71 Est. Cost/Share $1462.03 Unrealized @ Report Date -79.4%
C CITIGROUP INC 1.1%
Value $2.419M (+764.3%) Shares 17,280 (+620.6%) Share Price $139.96 Est. Cost/Share $126.50 Unrealized @ Report Date +10.6%
VOO VANGUARD INDEX FDS 1.0%
Value $2.14M (+15991.4%) Shares 3,115 (+14733.3%) Share Price $686.84 Est. Cost/Share $666.33 Unrealized @ Report Date +3.1%
APH AMPHENOL CORP 1.7%
Value $3.554M (+80.6%) Shares 20,156 (+38.4%) Share Price $176.32 Est. Cost/Share $136.49 Unrealized @ Report Date +29.2%
NDSN NORDSON CORP 1.4%
Value $3.002M (+105.6%) Shares 9,952 (+63.9%) Share Price $301.69 Est. Cost/Share $253.53 Unrealized @ Report Date +19.0%
QQQ INVESCO QQQ TR 3.1%
Value $6.587M (+25.4%) Shares 8,945 (+5.5%) Share Price $736.43 Est. Cost/Share $617.54 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORP 3.9%
Value $8.345M (+19.0%) Shares 22,373 (+54.3%) Share Price $373.01 Est. Cost/Share $466.82 Unrealized @ Report Date -20.1%
ANET ARISTA NETWORKS INC 1.2%
Value $2.522M (+96.2%) Shares 14,846 (+51.3%) Share Price $169.88 Est. Cost/Share $144.24 Unrealized @ Report Date +17.8%
COST COSTCO WHOLESALE CORPORATION 1.5%
Value $3.165M (+53.9%) Shares 3,383 (+41.9%) Share Price $935.47 Est. Cost/Share $932.50 Unrealized @ Report Date +0.3%
IVV ISHARES TR 2.7%
Value $5.721M (+22.8%) Shares 7,639 (+13.3%) Share Price $748.94 Est. Cost/Share $684.83 Unrealized @ Report Date +9.4%
XYL XYLEM INC 1.2%
Value $2.607M (+62.5%) Shares 22,056 (+87.2%) Share Price $118.21 Est. Cost/Share $130.47 Unrealized @ Report Date -9.4%
QCOM QUALCOMM INC 0.6%
Value $1.252M (+355.4%) Shares 6,774 (+321.5%) Share Price $184.79 Est. Cost/Share $183.16 Unrealized @ Report Date +0.9%
INTC INTEL CORP 0.5%
Value $1.156M (+523.5%) Shares 8,280 (+64.8%) Share Price $139.63 Est. Cost/Share $62.67 Unrealized @ Report Date +122.8%
META META PLATFORMS INC 2.4%
Value $5.112M (+21.4%) Shares 9,076 (+42.2%) Share Price $563.29 Est. Cost/Share $650.74 Unrealized @ Report Date -13.4%
AVGO BROADCOM INC 1.3%
Value $2.778M (+45.5%) Shares 7,354 (+33.3%) Share Price $377.75 Est. Cost/Share $367.99 Unrealized @ Report Date +2.7%
L LOEWS CORP 1.3%
Value $2.718M (+46.9%) Shares 24,009 (+36.6%) Share Price $113.21 Est. Cost/Share $104.60 Unrealized @ Report Date +8.2%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $2.041M (+73.2%) Shares 2,733 (+59.5%) Share Price $746.79 Est. Cost/Share $694.22 Unrealized @ Report Date +7.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value $1.348M (+140.6%) Shares 10,149 (+146.5%) Share Price $132.83 Est. Cost/Share $130.73 Unrealized @ Report Date +1.6%
VLTO VERALTO CORP 0.7%
Value $1.396M (+107.0%) Shares 15,739 (+132.9%) Share Price $88.68 Est. Cost/Share $92.93 Unrealized @ Report Date -4.6%
BURL BURLINGTON STORES INC 0.3%
Value $734K (+2072.9%) Shares 2,318 (+1881.2%) Share Price $316.80 Est. Cost/Share $319.91 Unrealized @ Report Date -1.0%
CSCO CISCO SYS INC 0.5%
Value $1.013M (+194.8%) Shares 8,628 (+93.4%) Share Price $117.45 Est. Cost/Share $88.66 Unrealized @ Report Date +32.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value $937K (+218.9%) Shares 8,539 (+193.1%) Share Price $109.77 Est. Cost/Share $102.28 Unrealized @ Report Date +7.3%
AVY AVERY DENNISON CORP 0.8%
Value $1.633M (+56.3%) Shares 10,057 (+75.1%) Share Price $162.35 Est. Cost/Share $168.24 Unrealized @ Report Date -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.248M (+89.1%) Shares 3,324 (+57.5%) Share Price $375.32 Est. Cost/Share $335.11 Unrealized @ Report Date +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $851K (+219.2%) Shares 1,697 (+268.9%) Share Price $501.36 Est. Cost/Share $503.12 Unrealized @ Report Date -0.3%
LLY ELI LILLY & CO 0.8%
Value $1.688M (+51.7%) Shares 1,407 (+35.9%) Share Price $1199.43 Est. Cost/Share $973.05 Unrealized @ Report Date +23.3%
OMC OMNICOM GROUP INC 0.6%
Value $1.239M (+86.1%) Shares 17,007 (+106.3%) Share Price $72.83 Est. Cost/Share $75.50 Unrealized @ Report Date -3.5%
APTV APTIV PLC 0.3%
Value $581K (+3570.3%) Shares 9,464 (+4450.0%) Share Price $61.38 Est. Cost/Share $61.59 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.4%
Value $856K (-38.4%) Shares 5,462 (+4.1%) Share Price $156.66 Est. Cost/Share $245.31 Unrealized @ Report Date -36.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.572M (+48.4%) Shares 4,801 (+46.1%) Share Price $327.33 Est. Cost/Share $309.85 Unrealized @ Report Date +5.6%
HSIC SCHEIN HENRY INC 0.5%
Value $1.005M (+94.7%) Shares 12,038 (+76.2%) Share Price $83.52 Est. Cost/Share $72.99 Unrealized @ Report Date +14.4%
ROST ROSS STORES INC 0.7%
Value $1.574M (+43.8%) Shares 7,395 (+21.7%) Share Price $212.85 Est. Cost/Share $177.00 Unrealized @ Report Date +20.3%
KIM KIMCO REALTY CORP 0.8%
Value $1.661M (+40.3%) Shares 65,517 (+12.2%) Share Price $25.35 Est. Cost/Share $21.09 Unrealized @ Report Date —
PODD INSULET CORP 0.2%
Value $493K (+2449.1%) Shares 3,236 (+4658.8%) Share Price $152.25 Est. Cost/Share $169.67 Unrealized @ Report Date -10.3%
TSLA TESLA INC 0.9%
Value $1.925M (+32.0%) Shares 4,577 (+41.2%) Share Price $420.60 Est. Cost/Share $429.99 Unrealized @ Report Date -2.2%
TRMB TRIMBLE INC 0.2%
Value $466K (+2472.1%) Shares 9,096 (+3837.7%) Share Price $51.18 Est. Cost/Share $59.63 Unrealized @ Report Date -14.2%
DHR DANAHER CORP DEL 0.8%
Value $1.817M (+31.1%) Shares 9,541 (+57.6%) Share Price $190.48 Est. Cost/Share $205.67 Unrealized @ Report Date -7.4%
SNPS SYNOPSYS INC 0.6%
Value $1.215M (+49.8%) Shares 2,724 (+57.7%) Share Price $446.07 Est. Cost/Share $453.74 Unrealized @ Report Date -1.7%
IJH ISHARES TR 0.2%
Value $518K (+350.9%) Shares 6,717 (+295.4%) Share Price $77.11 Est. Cost/Share $71.38 Unrealized @ Report Date +8.0%
EFA ISHARES TR 0.4%
Value $889K (+73.3%) Shares 8,556 (+63.2%) Share Price $103.87 Est. Cost/Share $97.95 Unrealized @ Report Date +6.1%
EA ELECTRONIC ARTS INC 0.3%
Value $659K (+113.7%) Shares 3,216 (+113.0%) Share Price $205.06 Est. Cost/Share $202.15 Unrealized @ Report Date +1.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $431K (+298.8%) Shares 1,447 (+13.8%) Share Price $297.89 Est. Cost/Share $101.14 Unrealized @ Report Date +194.5%
EG EVEREST GROUP LTD 0.7%
Value $1.528M (+26.5%) Shares 4,278 (+20.1%) Share Price $357.23 Est. Cost/Share $332.28 Unrealized @ Report Date +7.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $659K (+91.9%) Shares 1,585 (+52.4%) Share Price $415.63 Est. Cost/Share $348.71 Unrealized @ Report Date +19.2%
DIS DISNEY WALT CO 0.8%
Value $1.708M (-14.5%) Shares 17,744 (+1.0%) Share Price $96.25 Est. Cost/Share $109.45 Unrealized @ Report Date -12.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $448K (+172.7%) Shares 10,508 (+509.2%) Share Price $42.68 Est. Cost/Share $61.48 Unrealized @ Report Date -30.6%
LQD ISHARES TR 0.8%
Value $1.74M (+18.9%) Shares 15,957 (+20.2%) Share Price $109.07 Est. Cost/Share $110.81 Unrealized @ Report Date -1.6%
EEM ISHARES TR 0.3%
Value $646K (+69.5%) Shares 9,444 (+40.5%) Share Price $68.41 Est. Cost/Share $57.54 Unrealized @ Report Date +18.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $350K (+296.8%) Shares 548 (+7.0%) Share Price $638.72 Est. Cost/Share $173.54 Unrealized @ Report Date +268.1%
CVS CVS HEALTH CORP 0.2%
Value $350K (+258.5%) Shares 3,383 (+175.0%) Share Price $103.45 Est. Cost/Share $85.41 Unrealized @ Report Date +21.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.026M (+31.3%) Shares 4,038 (+7.0%) Share Price $253.97 Est. Cost/Share $199.36 Unrealized @ Report Date +27.4%
AMT AMERICAN TOWER CORP 0.4%
Value $850K (+39.5%) Shares 5,197 (+49.7%) Share Price $163.57 Est. Cost/Share $174.74 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $700K (+51.9%) Shares 2,782 (+37.9%) Share Price $251.64 Est. Cost/Share $224.13 Unrealized @ Report Date +12.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $319K (+297.2%) Shares 331 (+13.4%) Share Price $965.00 Est. Cost/Share $318.29 Unrealized @ Report Date +203.2%
IJR ISHARES TR 0.2%
Value $368K (+171.4%) Shares 2,482 (+124.8%) Share Price $148.29 Est. Cost/Share $129.39 Unrealized @ Report Date +14.6%
V VISA INC 0.4%
Value $951K (+31.4%) Shares 2,773 (+34.4%) Share Price $343.09 Est. Cost/Share $335.44 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $397K (+126.6%) Shares 1,163 (+22.4%) Share Price $341.02 Est. Cost/Share $206.72 Unrealized @ Report Date +65.0%
KO COCA COLA CO 0.3%
Value $577K (+60.7%) Shares 7,104 (+38.3%) Share Price $81.27 Est. Cost/Share $72.05 Unrealized @ Report Date +12.8%
ALLW SSGA ACTIVE TR 0.8%
Value $1.635M (+15.3%) Shares 55,852 (+9.6%) Share Price $29.27 Est. Cost/Share $28.70 Unrealized @ Report Date +2.0%
GLW CORNING INC 0.1%
Value $309K (+227.4%) Shares 1,210 (+12.2%) Share Price $255.43 Est. Cost/Share $96.45 Unrealized @ Report Date +164.8%
TXN TEXAS INSTRS INC 0.2%
Value $442K (+94.0%) Shares 1,484 (+12.9%) Share Price $298.07 Est. Cost/Share $182.95 Unrealized @ Report Date +62.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $345K (+157.7%) Shares 2,917 (+215.4%) Share Price $118.31 Est. Cost/Share $127.91 Unrealized @ Report Date -7.5%
LIN LINDE PLC 0.2%
Value $462K (+84.2%) Shares 890 (+51.4%) Share Price $518.94 Est. Cost/Share $454.16 Unrealized @ Report Date +14.3%
INTU INTUIT 0.2%
Value $481K (+74.4%) Shares 1,841 (+342.5%) Share Price $261.00 Est. Cost/Share $418.92 Unrealized @ Report Date -37.7%
NTRS NORTHERN TR CORP 0.1%
Value $225K (+791.1%) Shares 1,295 (+600.0%) Share Price $173.87 Est. Cost/Share $159.87 Unrealized @ Report Date +8.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $378K (+110.5%) Shares 8,929 (+102.5%) Share Price $42.34 Est. Cost/Share $43.74 Unrealized @ Report Date -3.2%
TJX TJX COS INC NEW 0.2%
Value $374K (+109.0%) Shares 2,469 (+111.9%) Share Price $151.50 Est. Cost/Share $153.20 Unrealized @ Report Date -1.1%
RY ROYAL BK CDA 0.1%
Value $267K (+269.9%) Shares 1,290 (+207.9%) Share Price $206.97 Est. Cost/Share $175.14 Unrealized @ Report Date +18.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $579K (+48.9%) Shares 572 (+29.4%) Share Price $1011.37 Est. Cost/Share $850.08 Unrealized @ Report Date +19.0%
PG PROCTER & GAMBLE CO 0.3%
Value $570K (+49.8%) Shares 3,884 (+46.4%) Share Price $146.64 Est. Cost/Share $146.66 Unrealized @ Report Date -0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $246K (+318.3%) Shares 287 (+76.1%) Share Price $858.06 Est. Cost/Share $531.27 Unrealized @ Report Date +61.5%
DE DEERE & CO 0.2%
Value $337K (+123.0%) Shares 532 (+63.7%) Share Price $634.33 Est. Cost/Share $511.09 Unrealized @ Report Date +24.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $240K (+204.5%) Shares 716 (+47.3%) Share Price $334.82 Est. Cost/Share $219.70 Unrealized @ Report Date +52.4%
HD HOME DEPOT INC 0.3%
Value $590K (+34.6%) Shares 1,674 (+31.3%) Share Price $352.68 Est. Cost/Share $355.23 Unrealized @ Report Date -0.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $305K (+95.6%) Shares 400 (+20.1%) Share Price $763.14 Est. Cost/Share $519.11 Unrealized @ Report Date +47.0%
ECL ECOLAB INC 0.1%
Value $231K (+171.5%) Shares 829 (+155.9%) Share Price $278.61 Est. Cost/Share $264.29 Unrealized @ Report Date +5.4%
TPR TAPESTRY INC 0.4%
Value $835K (+19.9%) Shares 5,701 (+4.7%) Share Price $146.38 Est. Cost/Share $115.33 Unrealized @ Report Date +26.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $249K (+125.3%) Shares 1,704 (+84.6%) Share Price $146.11 Est. Cost/Share $126.91 Unrealized @ Report Date +15.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $222K (+145.7%) Shares 1,832 (+94.1%) Share Price $121.43 Est. Cost/Share $96.55 Unrealized @ Report Date +25.8%
IYW ISHARES TR 0.2%
Value $464K (+37.3%) Shares 1,841 (+9.8%) Share Price $252.23 Est. Cost/Share $202.67 Unrealized @ Report Date +24.5%
PEP PEPSICO INC 0.2%
Value $350K (+54.3%) Shares 2,583 (+63.6%) Share Price $135.40 Est. Cost/Share $147.31 Unrealized @ Report Date -8.1%
SBUX STARBUCKS CORP 0.1%
Value $222K (+121.8%) Shares 2,170 (+82.8%) Share Price $102.19 Est. Cost/Share $91.60 Unrealized @ Report Date +11.6%
PWR QUANTA SVCS INC 0.1%
Value $204K (+130.7%) Shares 284 (+35.2%) Share Price $720.04 Est. Cost/Share $502.91 Unrealized @ Report Date +43.2%
AMGN AMGEN INC 0.2%
Value $324K (+53.0%) Shares 896 (+38.3%) Share Price $362.12 Est. Cost/Share $323.25 Unrealized @ Report Date +12.0%
MA MASTERCARD INCORPORATED 0.3%
Value $694K (+19.1%) Shares 1,352 (+32.4%) Share Price $513.60 Est. Cost/Share $544.18 Unrealized @ Report Date -5.6%
EQIX EQUINIX INC 0.1%
Value $208K (+112.6%) Shares 200 (+56.3%) Share Price $1042.39 Est. Cost/Share $875.22 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $265K (+71.3%) Shares 1,168 (+40.0%) Share Price $226.97 Est. Cost/Share $198.05 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $223K (+84.8%) Shares 655 (+69.3%) Share Price $340.74 Est. Cost/Share $306.22 Unrealized @ Report Date +11.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $203K (+98.0%) Shares 547 (+65.8%) Share Price $370.60 Est. Cost/Share $318.43 Unrealized @ Report Date +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.478M (-6.2%) Shares 6,600 (+7.7%) Share Price $223.95 Est. Cost/Share $261.18 Unrealized @ Report Date -14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $226K (+72.7%) Shares 454 (+57.6%) Share Price $496.73 Est. Cost/Share $435.47 Unrealized @ Report Date +14.1%
MS MORGAN STANLEY 0.2%
Value $433K (+27.0%) Shares 2,070 (+7.9%) Share Price $209.04 Est. Cost/Share $168.77 Unrealized @ Report Date +23.9%
UNP UNION PAC CORP 0.1%
Value $281K (+48.1%) Shares 1,034 (+25.9%) Share Price $272.00 Est. Cost/Share $234.58 Unrealized @ Report Date +16.0%
HYG ISHARES TR 0.1%
Value $258K (+50.6%) Shares 3,232 (+52.2%) Share Price $79.97 Est. Cost/Share $80.39 Unrealized @ Report Date -0.5%
PGR PROGRESSIVE CORP 0.1%
Value $224K (+60.5%) Shares 1,024 (+67.3%) Share Price $218.45 Est. Cost/Share $207.99 Unrealized @ Report Date +5.0%
MDT MEDTRONIC PLC 0.1%
Value $208K (+61.5%) Shares 2,657 (+98.3%) Share Price $78.23 Est. Cost/Share $88.97 Unrealized @ Report Date -12.1%
GILD GILEAD SCIENCES INC 0.1%
Value $248K (+45.6%) Shares 1,960 (+41.4%) Share Price $126.34 Est. Cost/Share $124.07 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP 0.2%
Value $442K (+21.0%) Shares 3,014 (+60.9%) Share Price $146.55 Est. Cost/Share $216.54 Unrealized @ Report Date -32.3%
MCD MCDONALDS CORP 0.2%
Value $345K (+28.2%) Shares 1,276 (+45.0%) Share Price $270.31 Est. Cost/Share $299.40 Unrealized @ Report Date -9.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $250K (-15.6%) Shares 629 (+20.3%) Share Price $397.68 Est. Cost/Share $516.28 Unrealized @ Report Date -23.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $205K (-16.8%) Shares 1,150 (+2400.0%) Share Price $178.24 Est. Cost/Share $369.28 Unrealized @ Report Date -51.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $240K (+16.7%) Shares 2,600 (+26.4%) Share Price $92.27 Est. Cost/Share $94.00 Unrealized @ Report Date -1.8%
BLK BLACKROCK INC 0.1%
Value $298K (+12.3%) Shares 310 (+25.0%) Share Price $961.56 Est. Cost/Share $1078.37 Unrealized @ Report Date -10.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $400K (+7.8%) Shares 1,183 (+17.8%) Share Price $338.31 Est. Cost/Share $351.40 Unrealized @ Report Date -3.7%
WFC WELLS FARGO & CO 0.2%
Value $377K (+7.6%) Shares 4,565 (+21.4%) Share Price $82.64 Est. Cost/Share $85.53 Unrealized @ Report Date -3.4%
ABT ABBOTT LABORATORIES 0.1%
Value $249K (+9.9%) Shares 2,746 (+51.7%) Share Price $90.74 Est. Cost/Share $115.02 Unrealized @ Report Date -21.1%
T AT&T INC 0.1%
Value $209K (+11.9%) Shares 10,098 (+34.3%) Share Price $20.70 Est. Cost/Share $25.17 Unrealized @ Report Date -17.7%
APP APPLOVIN CORP 0.1%
Value $208K (+8.9%) Shares 403 (+42.4%) Share Price $515.23 Est. Cost/Share $586.18 Unrealized @ Report Date -12.1%
IWF ISHARES TR 0.1%
Value $202K (+4.6%) Shares 1,630 (+300.5%) Share Price $124.15 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%
SPGI S&P GLOBAL INC 0.1%
Value $225K (-2.5%) Shares 552 (+25.2%) Share Price $407.26 Est. Cost/Share $479.75 Unrealized @ Report Date -15.1%
WIT WIPRO LTD 0.0%
Value $24,813 (+3.7%) Shares 11,028 (+32.6%) Share Price $2.25 Est. Cost/Share $2.58 Unrealized @ Report Date -12.9%

Exited Positions (354)

CDW CDW CORP 0.2%
Value $518K Shares 3,805 Share Price $136.20 * Est. Cost/Share $147.03 Unrealized @ Report Date -4.3%
Q QNITY ELECTRONICS INC 0.2%
Value $482K Shares 5,905 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
ADI ANALOG DEVICES INC 0.1%
Value $234K Shares 861 Share Price $271.20 * Est. Cost/Share $250.62 Unrealized @ Report Date +58.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $223K Shares 830 Share Price $268.30 * Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $194K Shares 2,372 Share Price $81.71 * Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
LOW LOWES COS INC 0.1%
Value $172K Shares 712 Share Price $241.16 * Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%
VUG VANGUARD INDEX FDS 0.1%
Value $149K Shares 305 Share Price $490.07 * Est. Cost/Share $81.15 Unrealized @ Report Date +6.1%
PFE PFIZER INC 0.1%
Value $148K Shares 5,940 Share Price $24.90 * Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $139K Shares 357 Share Price $389.20 * Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
VTV VANGUARD INDEX FDS 0.1%
Value $137K Shares 705 Share Price $194.14 * Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
WMT WALMART INC 0.1%
Value $135K Shares 1,200 Share Price $112.69 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $130K Shares 570 Share Price $227.51 * Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
PLD PROLOGIS INC. 0.1%
Value $123K Shares 966 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $123K Shares 150 Share Price $820.29 * Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%
SLB SLB LIMITED 0.1%
Value $122K Shares 2,786 Share Price $43.89 * Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%
EMR EMERSON ELEC CO 0.1%
Value $119K Shares 896 Share Price $132.72 * Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
CMI CUMMINS INC 0.1%
Value $118K Shares 232 Share Price $510.45 * Est. Cost/Share $466.32 Unrealized @ Report Date +52.9%
CMCSA COMCAST CORP NEW 0.1%
Value $116K Shares 3,868 Share Price $29.89 * Est. Cost/Share $28.53 Unrealized @ Report Date -14.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $115K Shares 553 Share Price $208.73 * Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
MMM 3M CO 0.1%
Value $114K Shares 715 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC 0.1%
Value $113K Shares 242 Share Price $466.86 * Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%
TMUS T-MOBILE US INC 0.1%
Value $113K Shares 555 Share Price $203.04 * Est. Cost/Share $211.32 Unrealized @ Report Date -20.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $108K Shares 140 Share Price $771.87 * Est. Cost/Share $678.68 Unrealized @ Report Date -8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $108K Shares 376 Share Price $287.25 * Est. Cost/Share $272.20 Unrealized @ Report Date +21.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $108K Shares 387 Share Price $278.92 * Est. Cost/Share $281.58 Unrealized @ Report Date +12.8%
NEM NEWMONT CORP 0.1%
Value $108K Shares 1,080 Share Price $99.85 * Est. Cost/Share $90.20 Unrealized @ Report Date +3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $107K Shares 1,978 Share Price $53.94 * Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%
SNOW SNOWFLAKE INC 0.0%
Value $106K Shares 485 Share Price $219.36 * Est. Cost/Share $244.09 Unrealized @ Report Date +4.3%
IYF ISHARES TR 0.0%
Value $105K Shares 791 Share Price $132.91 * Est. Cost/Share $125.11 Unrealized @ Report Date +1.9%
GOVT ISHARES TR 0.0%
Value $105K Shares 4,564 Share Price $23.03 Est. Cost/Share $23.15 Unrealized @ Report Date -1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $101K Shares 895 Share Price $113.10 * Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
DASH DOORDASH INC 0.0%
Value $101K Shares 444 Share Price $226.48 * Est. Cost/Share $234.56 Unrealized @ Report Date -21.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,545 Shares 3,036 Share Price $31.80 * Est. Cost/Share $31.39 Unrealized @ Report Date +11.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $95,913 Shares 296 Share Price $324.03 * Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%
CME CME GROUP INC 0.0%
Value $95,305 Shares 349 Share Price $273.08 * Est. Cost/Share $270.74 Unrealized @ Report Date -18.4%
AMP AMERIPRISE FINL INC 0.0%
Value $94,636 Shares 193 Share Price $490.34 * Est. Cost/Share $473.82 Unrealized @ Report Date -3.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $94,298 Shares 269 Share Price $350.55 * Est. Cost/Share $336.70 Unrealized @ Report Date +14.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $92,449 Shares 102 Share Price $906.36 * Est. Cost/Share $960.73 Unrealized @ Report Date +43.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $92,082 Shares 3,926 Share Price $23.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +24.1%
ABNB AIRBNB INC 0.0%
Value $89,711 Shares 661 Share Price $135.72 * Est. Cost/Share $124.53 Unrealized @ Report Date +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $89,564 Shares 553 Share Price $161.96 * Est. Cost/Share $156.20 Unrealized @ Report Date -21.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $88,864 Shares 479 Share Price $185.52 * Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $87,482 Shares 303 Share Price $288.72 * Est. Cost/Share $288.62 Unrealized @ Report Date +9.0%
NET CLOUDFLARE INC 0.0%
Value $86,352 Shares 438 Share Price $197.15 * Est. Cost/Share $211.53 Unrealized @ Report Date +16.0%
WM WASTE MGMT INC DEL 0.0%
Value $85,687 Shares 390 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
CVNA CARVANA CO 0.0%
Value $84,826 Shares 201 Share Price $422.02 * Est. Cost/Share $371.73 Unrealized @ Report Date -82.3%
URI UNITED RENTALS INC 0.0%
Value $83,360 Shares 103 Share Price $809.32 * Est. Cost/Share $867.08 Unrealized @ Report Date +30.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $82,872 Shares 213 Share Price $389.07 * Est. Cost/Share $375.21 Unrealized @ Report Date +31.9%
USB US BANCORP DEL 0.0%
Value $80,734 Shares 1,513 Share Price $53.36 * Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $80,450 Shares 693 Share Price $116.09 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
FDX FEDEX CORP 0.0%
Value $80,303 Shares 278 Share Price $288.86 * Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%
IYH ISHARES TR 0.0%
Value $79,581 Shares 1,230 Share Price $64.70 * Est. Cost/Share $63.09 Unrealized @ Report Date +6.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $77,561 Shares 941 Share Price $82.42 * Est. Cost/Share $78.31 Unrealized @ Report Date +17.1%
NKE NIKE INC 0.0%
Value $77,153 Shares 1,211 Share Price $63.71 * Est. Cost/Share $64.91 Unrealized @ Report Date -36.8%
VCEB VANGUARD WORLD FD 0.0%
Value $76,678 Shares 1,204 Share Price $63.69 Est. Cost/Share $64.05 Unrealized @ Report Date -2.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $76,562 Shares 172 Share Price $445.13 * Est. Cost/Share $462.16 Unrealized @ Report Date -26.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $75,829 Shares 1,493 Share Price $50.79 * Est. Cost/Share $43.31 Unrealized @ Report Date +45.2%
GM GENERAL MTRS CO 0.0%
Value $75,790 Shares 932 Share Price $81.32 * Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $75,248 Shares 825 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -5.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $73,500 Shares 1,259 Share Price $58.38 * Est. Cost/Share $64.84 Unrealized @ Report Date -33.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $72,811 Shares 257 Share Price $283.31 * Est. Cost/Share $246.88 Unrealized @ Report Date +3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $72,571 Shares 649 Share Price $111.82 * Est. Cost/Share $101.05 Unrealized @ Report Date +34.6%
CIEN CIENA CORP 0.0%
Value $72,266 Shares 309 Share Price $233.87 * Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
AON AON PLC 0.0%
Value $71,635 Shares 203 Share Price $352.88 * Est. Cost/Share $349.16 Unrealized @ Report Date -5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $70,722 Shares 713 Share Price $99.19 * Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
CI THE CIGNA GROUP 0.0%
Value $70,459 Shares 256 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $69,949 Shares 284 Share Price $246.30 * Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%
AZO AUTOZONE INC 0.0%
Value $67,830 Shares 20 Share Price $3391.50 * Est. Cost/Share $3777.86 Unrealized @ Report Date -15.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,718 Shares 1,258 Share Price $53.83 * Est. Cost/Share $57.06 Unrealized @ Report Date +1.4%
COIN COINBASE GLOBAL INC 0.0%
Value $67,616 Shares 299 Share Price $226.14 * Est. Cost/Share $297.98 Unrealized @ Report Date -50.9%
WDAY WORKDAY INC 0.0%
Value $65,937 Shares 307 Share Price $214.78 * Est. Cost/Share $227.21 Unrealized @ Report Date -46.1%
FTNT FORTINET INC 0.0%
Value $65,910 Shares 830 Share Price $79.41 * Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
MDB MONGODB INC 0.0%
Value $65,891 Shares 157 Share Price $419.69 * Est. Cost/Share $363.83 Unrealized @ Report Date -7.7%
IYZ ISHARES TR 0.0%
Value $63,704 Shares 1,872 Share Price $34.03 * Est. Cost/Share $32.78 Unrealized @ Report Date +29.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $63,662 Shares 246 Share Price $258.79 * Est. Cost/Share $264.22 Unrealized @ Report Date -13.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $63,523 Shares 219 Share Price $290.06 * Est. Cost/Share $280.61 Unrealized @ Report Date +17.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $63,226 Shares 159 Share Price $397.65 * Est. Cost/Share $442.56 Unrealized @ Report Date -32.0%
TFC TRUIST FINL CORP 0.0%
Value $62,546 Shares 1,271 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
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 +14.1%
CTAS CINTAS CORP 0.0%
Value $62,439 Shares 332 Share Price $188.07 * Est. Cost/Share $188.13 Unrealized @ Report Date -9.6%
TGT TARGET CORP 0.0%
Value $60,703 Shares 621 Share Price $97.75 * Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%
FIX COMFORT SYS USA INC 0.0%
Value $60,664 Shares 65 Share Price $933.29 * Est. Cost/Share $922.99 Unrealized @ Report Date +114.7%
RBLX ROBLOX CORP 0.0%
Value $59,962 Shares 740 Share Price $81.03 * Est. Cost/Share $106.17 Unrealized @ Report Date -48.8%
COR CENCORA INC 0.0%
Value $59,444 Shares 176 Share Price $337.75 * Est. Cost/Share $340.62 Unrealized @ Report Date -16.9%
DDOG DATADOG INC 0.0%
Value $58,612 Shares 431 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date +64.8%
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 —
SIXG ETF SER SOLUTIONS 0.0%
Value $57,980 Shares 886 Share Price $65.44 * Est. Cost/Share $64.62 Unrealized @ Report Date +43.9%
IYC ISHARES TR 0.0%
Value $55,827 Shares 537 Share Price $103.96 * Est. Cost/Share $102.87 Unrealized @ Report Date -1.7%
PCAR PACCAR INC 0.0%
Value $54,865 Shares 501 Share Price $109.51 * Est. Cost/Share $101.22 Unrealized @ Report Date +18.7%
ZTS ZOETIS INC 0.0%
Value $54,354 Shares 432 Share Price $125.82 * Est. Cost/Share $130.26 Unrealized @ Report Date -44.8%
TER TERADYNE INC 0.0%
Value $54,003 Shares 279 Share Price $193.56 * Est. Cost/Share $171.50 Unrealized @ Report Date +182.1%
BDX BECTON DICKINSON & CO 0.0%
Value $53,951 Shares 278 Share Price $194.07 * Est. Cost/Share $189.55 Unrealized @ Report Date -20.2%
ALL ALLSTATE CORP 0.0%
Value $53,286 Shares 256 Share Price $208.15 * Est. Cost/Share $204.09 Unrealized @ Report Date +16.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $52,862 Shares 214 Share Price $247.02 * Est. Cost/Share $251.65 Unrealized @ Report Date +16.5%
IDXX IDEXX LABS INC 0.0%
Value $52,769 Shares 78 Share Price $676.53 * Est. Cost/Share $681.02 Unrealized @ Report Date -22.7%
FICO FAIR ISAAC CORP 0.0%
Value $52,409 Shares 31 Share Price $1690.61 * Est. Cost/Share $1721.38 Unrealized @ Report Date -30.6%
JBL JABIL INC 0.0%
Value $51,989 Shares 228 Share Price $228.02 * Est. Cost/Share $213.29 Unrealized @ Report Date +80.7%
AFL AFLAC INC 0.0%
Value $51,937 Shares 471 Share Price $110.27 * Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
IYJ ISHARES TR 0.0%
Value $51,704 Shares 339 Share Price $152.52 * Est. Cost/Share $146.10 Unrealized @ Report Date +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $51,599 Shares 673 Share Price $76.67 * Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
EME EMCOR GROUP INC 0.0%
Value $51,390 Shares 84 Share Price $611.79 * Est. Cost/Share $647.50 Unrealized @ Report Date +28.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $50,590 Shares 327 Share Price $154.71 Est. Cost/Share $163.13 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $50,361 Shares 141 Share Price $357.17 * Est. Cost/Share $353.69 Unrealized @ Report Date -20.4%
XYZ BLOCK INC 0.0%
Value $49,924 Shares 767 Share Price $65.09 * Est. Cost/Share $68.98 Unrealized @ Report Date +10.2%
F FORD MTR CO 0.0%
Value $49,712 Shares 3,789 Share Price $13.12 * Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%
O REALTY INCOME CORP 0.0%
Value $49,493 Shares 878 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $48,852 Shares 110 Share Price $444.11 * Est. Cost/Share $437.22 Unrealized @ Report Date +19.7%
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 -6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $47,737 Shares 558 Share Price $85.55 * Est. Cost/Share $79.68 Unrealized @ Report Date -6.5%
MSTR STRATEGY INC 0.0%
Value $47,712 Shares 314 Share Price $151.95 * Est. Cost/Share $230.22 Unrealized @ Report Date -62.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $47,570 Shares 558 Share Price $85.25 * Est. Cost/Share $82.07 Unrealized @ Report Date +10.2%
CAH CARDINAL HEALTH INC 0.0%
Value $47,471 Shares 231 Share Price $205.50 * Est. Cost/Share $187.72 Unrealized @ Report Date +26.5%
CBRE CBRE GROUP INC 0.0%
Value $46,147 Shares 287 Share Price $160.79 * Est. Cost/Share $157.23 Unrealized @ Report Date -14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $45,718 Shares 220 Share Price $207.81 * Est. Cost/Share $181.15 Unrealized @ Report Date -37.0%
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 +10.5%
FAST FASTENAL CO 0.0%
Value $44,665 Shares 1,113 Share Price $40.13 * Est. Cost/Share $42.03 Unrealized @ Report Date +14.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $44,426 Shares 274 Share Price $162.14 * Est. Cost/Share $156.92 Unrealized @ Report Date -50.4%
CTVA CORTEVA INC 0.0%
Value $44,374 Shares 662 Share Price $67.03 * Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
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 +50.0%
GWW WW GRAINGER INC 0.0%
Value $43,389 Shares 43 Share Price $1009.05 * Est. Cost/Share $968.92 Unrealized @ Report Date +40.4%
— 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 +7.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $41,617 Shares 488 Share Price $85.28 * Est. Cost/Share $77.50 Unrealized @ Report Date +4.4%
RSG REPUBLIC SVCS INC 0.0%
Value $41,538 Shares 196 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $40,951 Shares 775 Share Price $52.84 * Est. Cost/Share $55.53 Unrealized @ Report Date +32.1%
YUM YUM BRANDS INC 0.0%
Value $40,694 Shares 269 Share Price $151.28 * Est. Cost/Share $147.67 Unrealized @ Report Date +8.3%
NDAQ NASDAQ INC 0.0%
Value $40,503 Shares 417 Share Price $97.13 * Est. Cost/Share $89.74 Unrealized @ Report Date -12.2%
ZS ZSCALER INC 0.0%
Value $40,486 Shares 180 Share Price $224.92 * Est. Cost/Share $282.25 Unrealized @ Report Date -50.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $40,453 Shares 158 Share Price $256.03 * Est. Cost/Share $249.31 Unrealized @ Report Date +0.3%
KR KROGER CO 0.0%
Value $40,050 Shares 641 Share Price $62.48 * Est. Cost/Share $65.22 Unrealized @ Report Date -14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $39,508 Shares 476 Share Price $83.00 * Est. Cost/Share $74.65 Unrealized @ Report Date -48.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $39,444 Shares 152 Share Price $259.50 Est. Cost/Share $277.29 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $38,847 Shares 446 Share Price $87.10 * Est. Cost/Share $86.37 Unrealized @ Report Date +29.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $38,718 Shares 343 Share Price $112.88 * Est. Cost/Share $106.51 Unrealized @ Report Date +1.3%
DHI D R HORTON INC 0.0%
Value $37,880 Shares 263 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date +7.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $37,757 Shares 274 Share Price $137.80 * Est. Cost/Share $131.57 Unrealized @ Report Date +0.7%
IQV IQVIA HLDGS INC 0.0%
Value $37,643 Shares 167 Share Price $225.41 * Est. Cost/Share $217.58 Unrealized @ Report Date -11.2%
CCI CROWN CASTLE INC 0.0%
Value $37,414 Shares 421 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $37,321 Shares 93 Share Price $401.30 * Est. Cost/Share $414.24 Unrealized @ Report Date -55.9%
TWLO TWILIO INC 0.0%
Value $36,698 Shares 258 Share Price $142.24 * Est. Cost/Share $123.87 Unrealized @ Report Date +66.6%
IYK ISHARES TR 0.0%
Value $36,630 Shares 558 Share Price $65.65 * Est. Cost/Share $67.88 Unrealized @ Report Date +7.0%
VMC VULCAN MATLS CO 0.0%
Value $36,508 Shares 128 Share Price $285.22 * Est. Cost/Share $293.14 Unrealized @ Report Date +0.6%
NUE NUCOR CORP 0.0%
Value $36,374 Shares 223 Share Price $163.11 * Est. Cost/Share $149.77 Unrealized @ Report Date +48.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $36,335 Shares 443 Share Price $82.02 * Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
FISV FISERV INC 0.0%
Value $35,936 Shares 535 Share Price $67.17 * Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35,492 Shares 57 Share Price $622.67 * Est. Cost/Share $621.36 Unrealized @ Report Date -7.2%
STT STATE STR CORP 0.0%
Value $35,478 Shares 275 Share Price $129.01 * Est. Cost/Share $118.97 Unrealized @ Report Date +42.6%
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 +20.2%
WAB WABTEC 0.0%
Value $35,006 Shares 164 Share Price $213.45 * Est. Cost/Share $205.33 Unrealized @ Report Date +31.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34,940 Shares 200 Share Price $174.70 * Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%
SYY SYSCO CORP 0.0%
Value $34,561 Shares 469 Share Price $73.69 * Est. Cost/Share $75.50 Unrealized @ Report Date +10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $33,895 Shares 510 Share Price $66.46 * Est. Cost/Share $65.64 Unrealized @ Report Date -40.8%
VTR VENTAS INC 0.0%
Value $33,738 Shares 436 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $33,722 Shares 140 Share Price $240.87 * Est. Cost/Share $255.44 Unrealized @ Report Date -23.7%
CPRT COPART INC 0.0%
Value $33,630 Shares 859 Share Price $39.15 * Est. Cost/Share $41.46 Unrealized @ Report Date -32.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33,542 Shares 384 Share Price $87.35 * Est. Cost/Share $89.25 Unrealized @ Report Date -19.8%
IWR ISHARES TR 0.0%
Value $32,990 Shares 336 Share Price $98.18 * Est. Cost/Share $96.15 Unrealized @ Report Date +14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $32,688 Shares 513 Share Price $63.72 * Est. Cost/Share $61.35 Unrealized @ Report Date +48.6%
PSTG PURE STORAGE INC 0.0%
Value $32,366 Shares 483 Share Price $67.01 * Est. Cost/Share $83.54 Unrealized @ Report Date -2.8%
KVUE KENVUE INC 0.0%
Value $32,189 Shares 1,866 Share Price $17.25 * Est. Cost/Share $16.26 Unrealized @ Report Date +17.5%
CCL CARNIVAL CORP 0.0%
Value $31,975 Shares 1,047 Share Price $30.54 * Est. Cost/Share $27.88 Unrealized @ Report Date +2.5%
VEEV VEEVA SYS INC 0.0%
Value $31,922 Shares 143 Share Price $223.23 * Est. Cost/Share $265.35 Unrealized @ Report Date -33.1%
GRMN GARMIN LTD 0.0%
Value $31,847 Shares 157 Share Price $202.85 * Est. Cost/Share $216.69 Unrealized @ Report Date +9.6%
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 -19.9%
MTB M & T BK CORP 0.0%
Value $31,028 Shares 154 Share Price $201.48 * Est. Cost/Share $190.09 Unrealized @ Report Date +25.2%
IR INGERSOLL RAND INC 0.0%
Value $30,896 Shares 390 Share Price $79.22 * Est. Cost/Share $78.94 Unrealized @ Report Date +3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $30,702 Shares 368 Share Price $83.43 * Est. Cost/Share $76.31 Unrealized @ Report Date -0.3%
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 +92.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $30,198 Shares 135 Share Price $223.69 * Est. Cost/Share $225.29 Unrealized @ Report Date -20.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $30,146 Shares 644 Share Price $46.81 * Est. Cost/Share $43.65 Unrealized @ Report Date +29.1%
UL UNILEVER PLC 0.0%
Value $29,801 Shares 625 Share Price $47.68 * Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
INSM INSMED INC 0.0%
Value $29,761 Shares 171 Share Price $174.04 * Est. Cost/Share $182.48 Unrealized @ Report Date -41.6%
VOX VANGUARD WORLD FD 0.0%
Value $29,588 Shares 152 Share Price $194.66 * Est. Cost/Share $187.64 Unrealized @ Report Date -2.0%
RKLB ROCKET LAB CORP 0.0%
Value $29,578 Shares 424 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date +77.3%
HUM HUMANA INC 0.0%
Value $29,455 Shares 115 Share Price $256.13 * Est. Cost/Share $261.32 Unrealized @ Report Date +52.0%
VICI VICI PPTYS INC 0.0%
Value $28,823 Shares 1,025 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $28,636 Shares 125 Share Price $229.09 * Est. Cost/Share $208.59 Unrealized @ Report Date +30.1%
CPNG COUPANG INC 0.0%
Value $28,497 Shares 1,208 Share Price $23.59 * Est. Cost/Share $28.45 Unrealized @ Report Date -38.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $28,147 Shares 212 Share Price $132.77 * Est. Cost/Share $111.51 Unrealized @ Report Date +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $28,103 Shares 175 Share Price $160.59 * Est. Cost/Share $160.93 Unrealized @ Report Date -5.5%
KHC KRAFT HEINZ CO 0.0%
Value $27,791 Shares 1,146 Share Price $24.25 * Est. Cost/Share $24.63 Unrealized @ Report Date -4.1%
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 +51.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27,541 Shares 1,052 Share Price $26.18 * Est. Cost/Share $27.87 Unrealized @ Report Date -35.7%
CSGP COSTAR GROUP INC 0.0%
Value $27,165 Shares 404 Share Price $67.24 * Est. Cost/Share $70.84 Unrealized @ Report Date -60.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $26,496 Shares 412 Share Price $64.31 * Est. Cost/Share $66.89 Unrealized @ Report Date +30.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26,490 Shares 19 Share Price $1394.21 * Est. Cost/Share $1396.48 Unrealized @ Report Date -8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26,435 Shares 203 Share Price $130.22 Est. Cost/Share $135.01 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $26,243 Shares 496 Share Price $52.91 Est. Cost/Share $52.95 Unrealized @ Report Date -1.0%
INFY INFOSYS LTD 0.0%
Value $25,888 Shares 1,441 Share Price $17.97 * Est. Cost/Share $17.30 Unrealized @ Report Date -39.4%
HSY HERSHEY CO 0.0%
Value $25,841 Shares 142 Share Price $181.98 * Est. Cost/Share $182.10 Unrealized @ Report Date -3.7%
EFX EQUIFAX INC 0.0%
Value $25,821 Shares 119 Share Price $216.98 * Est. Cost/Share $218.67 Unrealized @ Report Date -27.4%
MKL MARKEL GROUP INC 0.0%
Value $25,796 Shares 12 Share Price $2149.67 * Est. Cost/Share $2025.92 Unrealized @ Report Date -3.6%
DOV DOVER CORP 0.0%
Value $25,772 Shares 132 Share Price $195.24 * Est. Cost/Share $181.83 Unrealized @ Report Date +23.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25,705 Shares 514 Share Price $50.01 * Est. Cost/Share $53.71 Unrealized @ Report Date -41.2%
FSLR FIRST SOLAR INC 0.0%
Value $25,601 Shares 98 Share Price $261.23 * Est. Cost/Share $252.20 Unrealized @ Report Date -6.4%
ALAB ASTERA LABS INC 0.0%
Value $25,120 Shares 151 Share Price $166.36 * Est. Cost/Share $167.29 Unrealized @ Report Date +188.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,995 Shares 112 Share Price $223.17 * Est. Cost/Share $227.30 Unrealized @ Report Date -39.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $24,893 Shares 173 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date +76.8%
DXCM DEXCOM INC 0.0%
Value $24,889 Shares 375 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +4.2%
DLTR DOLLAR TREE INC 0.0%
Value $24,848 Shares 202 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +12.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $24,840 Shares 137 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $24,815 Shares 141 Share Price $175.99 * Est. Cost/Share $163.37 Unrealized @ Report Date +32.2%
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 -1.2%
GIS GENERAL MLS INC 0.0%
Value $24,645 Shares 530 Share Price $46.50 * Est. Cost/Share $47.46 Unrealized @ Report Date -26.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24,290 Shares 1,400 Share Price $17.35 * Est. Cost/Share $16.29 Unrealized @ Report Date +8.8%
CINF CINCINNATI FINL CORP 0.0%
Value $24,171 Shares 148 Share Price $163.32 * Est. Cost/Share $161.22 Unrealized @ Report Date +14.8%
STE STERIS PLC 0.0%
Value $24,084 Shares 95 Share Price $253.52 * Est. Cost/Share $251.13 Unrealized @ Report Date -16.2%
EL LAUDER ESTEE COS INC 0.0%
Value $23,667 Shares 226 Share Price $104.72 * Est. Cost/Share $96.82 Unrealized @ Report Date -18.5%
IRM IRON MTN INC DEL 0.0%
Value $23,558 Shares 284 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $23,237 Shares 357 Share Price $65.09 * Est. Cost/Share $61.19 Unrealized @ Report Date -24.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,034 Shares 150 Share Price $153.56 * Est. Cost/Share $162.85 Unrealized @ Report Date -41.1%
FTAI FTAI AVIATION LTD 0.0%
Value $23,031 Shares 117 Share Price $196.85 * Est. Cost/Share $170.24 Unrealized @ Report Date +58.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $23,010 Shares 365 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $22,876 Shares 135 Share Price $169.45 * Est. Cost/Share $158.36 Unrealized @ Report Date +44.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $22,801 Shares 779 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.8%
LEN LENNAR CORP 0.0%
Value $22,719 Shares 221 Share Price $102.80 * Est. Cost/Share $120.70 Unrealized @ Report Date -25.0%
PHM PULTE GROUP INC 0.0%
Value $22,631 Shares 193 Share Price $117.26 * Est. Cost/Share $122.44 Unrealized @ Report Date +12.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,608 Shares 547 Share Price $41.33 * Est. Cost/Share $34.79 Unrealized @ Report Date +47.8%
PPG PPG INDS INC 0.0%
Value $22,439 Shares 219 Share Price $102.46 * Est. Cost/Share $100.11 Unrealized @ Report Date +21.2%
KEY KEYCORP 0.0%
Value $21,920 Shares 1,062 Share Price $20.64 * Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
VRSN VERISIGN INC 0.0%
Value $21,866 Shares 90 Share Price $242.96 * Est. Cost/Share $250.80 Unrealized @ Report Date +0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21,822 Shares 403 Share Price $54.15 * Est. Cost/Share $51.30 Unrealized @ Report Date +84.3%
FLEX FLEX LTD 0.0%
Value $21,691 Shares 359 Share Price $60.42 * Est. Cost/Share $61.77 Unrealized @ Report Date +162.4%
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 +1.9%
NVO NOVO-NORDISK A S 0.0%
Value $21,471 Shares 395 Share Price $54.36 * Est. Cost/Share $51.14 Unrealized @ Report Date -6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21,439 Shares 44 Share Price $487.25 * Est. Cost/Share $465.69 Unrealized @ Report Date +16.3%
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 +11.3%
CRWV COREWEAVE INC 0.0%
Value $21,268 Shares 297 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date -1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21,233 Shares 149 Share Price $142.50 * Est. Cost/Share $143.72 Unrealized @ Report Date +27.4%
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 +11.2%
NTAP NETAPP INC 0.0%
Value $20,668 Shares 193 Share Price $107.09 * Est. Cost/Share $113.62 Unrealized @ Report Date +36.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,610 Shares 112 Share Price $184.02 * Est. Cost/Share $182.09 Unrealized @ Report Date +13.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $20,359 Shares 114 Share Price $178.59 * Est. Cost/Share $187.24 Unrealized @ Report Date +24.5%
HPQ HP INC 0.0%
Value $20,319 Shares 912 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -13.1%
WRB BERKLEY W R CORP 0.0%
Value $20,265 Shares 289 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.0%
LH LABCORP HOLDINGS INC 0.0%
Value $20,070 Shares 80 Share Price $250.88 * Est. Cost/Share $265.14 Unrealized @ Report Date +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19,872 Shares 237 Share Price $83.85 * Est. Cost/Share $85.27 Unrealized @ Report Date +13.6%
PTC PTC INC 0.0%
Value $19,860 Shares 114 Share Price $174.21 * Est. Cost/Share $185.83 Unrealized @ Report Date -38.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19,730 Shares 102 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $19,711 Shares 479 Share Price $41.15 * Est. Cost/Share $37.43 Unrealized @ Report Date +71.5%
CPAY CORPAY INC 0.0%
Value $19,560 Shares 65 Share Price $300.92 * Est. Cost/Share $290.32 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC 0.0%
Value $19,551 Shares 246 Share Price $79.48 * Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19,520 Shares 131 Share Price $149.01 * Est. Cost/Share $135.64 Unrealized @ Report Date +20.2%
ILMN ILLUMINA INC 0.0%
Value $19,412 Shares 148 Share Price $131.16 * Est. Cost/Share $117.40 Unrealized @ Report Date +49.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $19,352 Shares 260 Share Price $74.43 * Est. Cost/Share $71.97 Unrealized @ Report Date +13.3%
CASY CASEYS GEN STORES INC 0.0%
Value $19,345 Shares 35 Share Price $552.71 * Est. Cost/Share $549.62 Unrealized @ Report Date +44.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19,312 Shares 303 Share Price $63.74 * Est. Cost/Share $60.42 Unrealized @ Report Date +29.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,996 Shares 91 Share Price $208.75 * Est. Cost/Share $224.96 Unrealized @ Report Date -36.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18,985 Shares 69 Share Price $275.14 * Est. Cost/Share $273.43 Unrealized @ Report Date +31.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,965 Shares 215 Share Price $88.21 * Est. Cost/Share $83.87 Unrealized @ Report Date +28.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,741 Shares 108 Share Price $173.53 * Est. Cost/Share $182.07 Unrealized @ Report Date +16.4%
— AMCOR PLC 0.0%
Value $18,648 Shares 2,236 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,612 Shares 41 Share Price $453.95 * Est. Cost/Share $476.40 Unrealized @ Report Date -38.6%
VO VANGUARD INDEX FDS 0.0%
Value $18,479 Shares 63 Share Price $293.32 * Est. Cost/Share $72.74 Unrealized @ Report Date +10.8%
IT GARTNER INC 0.0%
Value $18,416 Shares 73 Share Price $252.27 * Est. Cost/Share $240.69 Unrealized @ Report Date -46.1%
BRO BROWN & BROWN INC 0.0%
Value $18,331 Shares 230 Share Price $79.70 * Est. Cost/Share $83.36 Unrealized @ Report Date -23.0%
INCY INCYTE CORP 0.0%
Value $18,272 Shares 185 Share Price $98.77 * Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
GPN GLOBAL PMTS INC 0.0%
Value $18,112 Shares 234 Share Price $77.40 * Est. Cost/Share $80.29 Unrealized @ Report Date -9.6%
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 -27.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,073 Shares 131 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date +1.6%
PKG PACKAGING CORP AMER 0.0%
Value $17,530 Shares 85 Share Price $206.24 * Est. Cost/Share $202.35 Unrealized @ Report Date +17.8%
THC TENET HEALTHCARE CORP 0.0%
Value $17,289 Shares 87 Share Price $198.72 * Est. Cost/Share $202.09 Unrealized @ Report Date -7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,175 Shares 191 Share Price $89.92 * Est. Cost/Share $94.58 Unrealized @ Report Date -9.0%
ROL ROLLINS INC 0.0%
Value $17,166 Shares 286 Share Price $60.02 * Est. Cost/Share $58.66 Unrealized @ Report Date -28.8%
GDDY GODADDY INC 0.0%
Value $16,999 Shares 137 Share Price $124.08 * Est. Cost/Share $129.40 Unrealized @ Report Date -34.4%
USFD US FOODS HLDG CORP 0.0%
Value $16,796 Shares 223 Share Price $75.32 * Est. Cost/Share $75.09 Unrealized @ Report Date +36.2%
MKC MCCORMICK & CO INC 0.0%
Value $16,687 Shares 245 Share Price $68.11 * Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,654 Shares 703 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $16,541 Shares 48 Share Price $344.60 * Est. Cost/Share $340.47 Unrealized @ Report Date +18.2%
INVH INVITATION HOMES INC 0.0%
Value $16,479 Shares 593 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $16,477 Shares 134 Share Price $122.96 * Est. Cost/Share $128.69 Unrealized @ Report Date -8.3%
PNR PENTAIR PLC 0.0%
Value $16,454 Shares 158 Share Price $104.14 * Est. Cost/Share $106.73 Unrealized @ Report Date -28.2%
TTD THE TRADE DESK INC 0.0%
Value $16,399 Shares 432 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date -59.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16,376 Shares 243 Share Price $67.39 * Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,281 Shares 405 Share Price $40.20 * Est. Cost/Share $37.39 Unrealized @ Report Date +262.8%
ESS ESSEX PPTY TR INC 0.0%
Value $16,224 Shares 62 Share Price $261.68 Est. Cost/Share $256.27 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16,081 Shares 80 Share Price $201.01 * Est. Cost/Share $221.19 Unrealized @ Report Date -44.4%
TRU TRANSUNION 0.0%
Value $16,035 Shares 187 Share Price $85.75 * Est. Cost/Share $82.11 Unrealized @ Report Date -12.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15,989 Shares 464 Share Price $34.46 * Est. Cost/Share $32.89 Unrealized @ Report Date -23.2%
HOLX HOLOGIC INC 0.0%
Value $15,941 Shares 214 Share Price $74.49 * Est. Cost/Share $73.07 Unrealized @ Report Date +4.0%
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 —
TOST TOAST INC 0.0%
Value $15,482 Shares 436 Share Price $35.51 * Est. Cost/Share $36.05 Unrealized @ Report Date -22.8%
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 +0.6%
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 -7.3%
XPO XPO INC 0.0%
Value $14,814 Shares 109 Share Price $135.91 * Est. Cost/Share $136.23 Unrealized @ Report Date +50.7%
PINS PINTEREST INC 0.0%
Value $14,731 Shares 569 Share Price $25.89 * Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,617 Shares 141 Share Price $103.67 * Est. Cost/Share $93.73 Unrealized @ Report Date +5.9%
NVR NVR INC 0.0%
Value $14,586 Shares 2 Share Price $7293.00 * Est. Cost/Share $7476.40 Unrealized @ Report Date -8.9%
LII LENNOX INTL INC 0.0%
Value $14,567 Shares 30 Share Price $485.57 * Est. Cost/Share $499.61 Unrealized @ Report Date +14.7%
RS RELIANCE INC 0.0%
Value $14,444 Shares 50 Share Price $288.88 * Est. Cost/Share $280.97 Unrealized @ Report Date +33.0%
IYE ISHARES TR 0.0%
Value $14,335 Shares 291 Share Price $49.26 * Est. Cost/Share $47.33 Unrealized @ Report Date +19.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,982 Shares 504 Share Price $27.74 Est. Cost/Share $27.66 Unrealized @ Report Date -1.7%
CVX CHEVRON CORP NEW 0.0%
Value $13,869 Shares 85 Share Price $163.16 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
OKTA OKTA INC 0.0%
Value $13,835 Shares 160 Share Price $86.47 * Est. Cost/Share $87.27 Unrealized @ Report Date +56.4%
FFIV F5 INC 0.0%
Value $13,784 Shares 54 Share Price $255.26 * Est. Cost/Share $269.03 Unrealized @ Report Date +54.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,757 Shares 252 Share Price $54.59 * Est. Cost/Share $54.76 Unrealized @ Report Date -13.9%
ARCC ARES CAPITAL CORP 0.0%
Value $13,574 Shares 671 Share Price $20.23 * Est. Cost/Share $19.79 Unrealized @ Report Date -6.4%
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 +24.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $13,398 Shares 644 Share Price $20.80 * Est. Cost/Share $21.20 Unrealized @ Report Date +11.7%
CSX CSX CORP 0.0%
Value $12,191 Shares 341 Share Price $35.75 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
VBK VANGUARD INDEX FDS 0.0%
Value $12,110 Shares 39 Share Price $310.51 * Est. Cost/Share $301.69 Unrealized @ Report Date +21.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11,682 Shares 350 Share Price $33.38 * Est. Cost/Share $35.43 Unrealized @ Report Date +10.1%
IYM ISHARES TR 0.0%
Value $11,585 Shares 73 Share Price $158.70 * Est. Cost/Share $148.09 Unrealized @ Report Date +21.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $11,136 Shares 418 Share Price $26.64 * Est. Cost/Share $19.66 Unrealized @ Report Date -12.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $11,122 Shares 230 Share Price $48.36 Est. Cost/Share $49.39 Unrealized @ Report Date -1.9%
KSS KOHLS CORP 0.0%
Value $10,887 Shares 510 Share Price $21.35 * Est. Cost/Share $18.74 Unrealized @ Report Date -5.4%
COP CONOCOPHILLIPS 0.0%
Value $10,072 Shares 107 Share Price $94.13 * Est. Cost/Share $90.02 Unrealized @ Report Date +15.5%
— 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 +25.7%
XOM EXXON MOBIL CORP 0.0%
Value $9,618 Shares 79 Share Price $121.75 * Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
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 -12.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,107 Shares 200 Share Price $40.53 * Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
VBR VANGUARD INDEX FDS 0.0%
Value $8,007 Shares 37 Share Price $216.41 * Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
RELX RELX PLC 0.0%
Value $7,513 Shares 181 Share Price $41.51 * Est. Cost/Share $42.69 Unrealized @ Report Date -25.8%
PUK PRUDENTIAL PLC 0.0%
Value $7,345 Shares 228 Share Price $32.21 * Est. Cost/Share $28.66 Unrealized @ Report Date -6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,199 Shares 173 Share Price $35.83 * Est. Cost/Share $34.73 Unrealized @ Report Date +19.0%
SLYG SPDR SERIES TRUST 0.0%
Value $6,055 Shares 63 Share Price $96.11 * Est. Cost/Share $94.39 Unrealized @ Report Date +26.2%
RACE FERRARI N V 0.0%
Value $5,604 Shares 15 Share Price $373.60 Est. Cost/Share $400.15 Unrealized @ Report Date -7.0%
NIO NIO INC 0.0%
Value $5,383 Shares 1,100 Share Price $4.89 * Est. Cost/Share $6.17 Unrealized @ Report Date -18.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,293 Shares 15 Share Price $352.87 * Est. Cost/Share $363.20 Unrealized @ Report Date -31.6%
SNY SANOFI SA 0.0%
Value $4,543 Shares 96 Share Price $47.32 * Est. Cost/Share $49.57 Unrealized @ Report Date -13.9%
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 +9.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,823 Shares 48 Share Price $79.65 * Est. Cost/Share $89.72 Unrealized @ Report Date -5.7%
BBY BEST BUY INC 0.0%
Value $3,726 Shares 53 Share Price $70.30 * Est. Cost/Share $75.46 Unrealized @ Report Date +0.6%
MDXG MIMEDX GROUP INC 0.0%
Value $3,426 Shares 540 Share Price $6.34 * Est. Cost/Share $7.01 Unrealized @ Report Date -45.1%
ACB AURORA CANNABIS INC 0.0%
Value $3,400 Shares 800 Share Price $4.25 * Est. Cost/Share $4.89 Unrealized @ Report Date -42.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,109 Shares 171 Share Price $18.18 * Est. Cost/Share $20.28 Unrealized @ Report Date -58.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,099 Shares 116 Share Price $26.72 * Est. Cost/Share $25.91 Unrealized @ Report Date +84.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,602 Shares 86 Share Price $30.26 * Est. Cost/Share $31.24 Unrealized @ Report Date +8.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2,354 Shares 100 Share Price $23.54 * Est. Cost/Share $21.80 Unrealized @ Report Date -26.5%
ACHR ARCHER AVIATION INC 0.0%
Value $2,139 Shares 250 Share Price $8.56 * Est. Cost/Share $9.41 Unrealized @ Report Date -49.7%
CF CF INDS HLDGS INC 0.0%
Value $2,074 Shares 26 Share Price $79.77 * Est. Cost/Share $81.93 Unrealized @ Report Date +32.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,992 Shares 13 Share Price $153.23 * Est. Cost/Share $176.93 Unrealized @ Report Date -29.0%
IDU ISHARES TR 0.0%
Value $1,714 Shares 16 Share Price $107.13 * Est. Cost/Share $111.75 Unrealized @ Report Date +2.6%
TU TELUS CORPORATION 0.0%
Value $1,668 Shares 129 Share Price $12.93 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,226 Shares 50 Share Price $24.52 * Est. Cost/Share $22.66 Unrealized @ Report Date +46.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,206 Shares 100 Share Price $12.06 * Est. Cost/Share $14.23 Unrealized @ Report Date -31.8%
LE LANDS END INC NEW 0.0%
Value $1,025 Shares 69 Share Price $14.86 * Est. Cost/Share $15.44 Unrealized @ Report Date -32.1%
— 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 +22.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $802 Shares 25 Share Price $32.08 * Est. Cost/Share $34.87 Unrealized @ Report Date +67.6%
IYR ISHARES TR 0.0%
Value $655 Shares 7 Share Price $93.57 * Est. Cost/Share $95.31 Unrealized @ Report Date +7.3%
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 -14.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $319 Shares 21 Share Price $15.19 * Est. Cost/Share $50.35 Unrealized @ Report Date +80.2%
MRNA MODERNA INC 0.0%
Value $222 Shares 7 Share Price $31.71 * Est. Cost/Share $27.17 Unrealized @ Report Date +157.8%
NVAX NOVAVAX INC 0.0%
Value $183 Shares 25 Share Price $7.32 * Est. Cost/Share $7.54 Unrealized @ Report Date +25.0%
HNI HNI CORP 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $42.24 Unrealized @ Report Date -4.3%

Decreased Positions (18)

LRCX LAM RESEARCH CORP 2.1%
Value $4.55M (+85.8%) Shares 10,499 (-26.6%) Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
PRIV SSGA ACTIVE TR 0.5%
Value $1.044M (-60.6%) Shares 41,489 (-60.2%) Share Price $25.18 Est. Cost/Share $25.52 Unrealized @ Report Date -1.4%
NOW SERVICENOW INC 0.2%
Value $359K (-71.9%) Shares 3,617 (-57.1%) Share Price $99.28 Est. Cost/Share $171.54 Unrealized @ Report Date -42.1%
MCO MOODYS CORP 0.4%
Value $917K (-47.8%) Shares 2,024 (-41.1%) Share Price $452.92 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%
ADBE ADOBE INC 0.1%
Value $312K (-56.8%) Shares 1,520 (-26.2%) Share Price $205.02 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
PAYX PAYCHEX INC 0.3%
Value $677K (-36.6%) Shares 6,890 (-27.7%) Share Price $98.33 Est. Cost/Share $116.54 Unrealized @ Report Date -15.6%
ADSK AUTODESK INC 0.1%
Value $235K (-61.7%) Shares 1,208 (-41.7%) Share Price $194.42 Est. Cost/Share $302.56 Unrealized @ Report Date -35.7%
MSCI MSCI INC 0.2%
Value $359K (-50.8%) Shares 641 (-49.6%) Share Price $560.04 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
NFLX NETFLIX INC. 0.4%
Value $808K (-28.5%) Shares 11,318 (-6.1%) Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%
ULTA ULTA BEAUTY INC 0.2%
Value $364K (-35.2%) Shares 807 (-13.0%) Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.272M (-7.2%) Shares 4,523 (-2.3%) Share Price $281.21 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
IEMG ISHARES INC 0.3%
Value $613K (+17.6%) Shares 7,403 (-1.3%) Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
RL RALPH LAUREN CORP 0.4%
Value $957K (-5.5%) Shares 2,384 (-16.8%) Share Price $401.41 Est. Cost/Share $340.01 Unrealized @ Report Date +18.1%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $565K (+10.3%) Shares 4,330 (-3.2%) Share Price $130.39 Est. Cost/Share $110.87 Unrealized @ Report Date +17.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.412M (+3.1%) Shares 26,996 (-3.0%) Share Price $52.29 Est. Cost/Share $48.35 Unrealized @ Report Date +8.1%
VB VANGUARD INDEX FDS 0.2%
Value $344K (+12.0%) Shares 1,136 (-2.3%) Share Price $303.15 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
BAC BANK OF AMER CORP 0.3%
Value $574K (+5.5%) Shares 10,077 (-13.9%) Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
IYY ISHARES TR 0.2%
Value $325K (+5.0%) Shares 1,781 (-3.4%) Share Price $182.23 Est. Cost/Share $164.55 Unrealized @ Report Date +10.8%

Unchanged Positions (8)

SYK STRYKER CORPORATION 0.6%
Value $1.216M Shares 3,862 Share Price $314.84 Est. Cost/Share $363.46 Unrealized @ Report Date -13.4%
MRK MERCK & CO INC 0.2%
Value $490K Shares 3,814 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $307K Shares 2,600 Share Price $118.21 Est. Cost/Share $82.26 Unrealized @ Report Date +43.7%
IEFA ISHARES TR 0.7%
Value $1.518M Shares 15,714 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $205K Shares 1,023 Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date -9.7%
IXUS ISHARES TR 0.1%
Value $289K Shares 3,023 Share Price $95.44 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%
VXUS VANGUARD STAR FDS 0.1%
Value $264K Shares 3,091 Share Price $85.49 Est. Cost/Share $74.67 Unrealized @ Report Date +14.5%
AGG ISHARES TR 0.1%
Value $241K Shares 2,433 Share Price $98.98 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%