Reflection Asset Management Index / Passive

CIK: 0002108398 · Show all filings

Period: Q4 2025

Filing Date: Mar 2, 2026

Total Value ($000): $140,685 (100.0% shares, 0.0% debt)

Holdings (500)

NVDA NVIDIA CORPORATION 5.7%
Value ($000) $7,972 Shares 42,743 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 5.3%
Value ($000) $7,503 Shares 27,600 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $7,014 Shares 14,503 Est. Cost $500.58 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.7%
Value ($000) $5,253 Shares 8,475 Est. Cost $619.82 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $4,660 Shares 6,742 Est. Cost $691.19 Unrealized
META META PLATFORMS INC 3.0%
Value ($000) $4,212 Shares 6,381 Est. Cost $667.32 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $2,963 Shares 9,465 Est. Cost $285.60 Unrealized 0.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $2,847 Shares 12,335 Est. Cost $228.79 Unrealized 0.0%
PRIV SSGA ACTIVE TR 1.9%
Value ($000) $2,649 Shares 104,249 Est. Cost $25.41 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $2,456 Shares 7,828 Est. Cost $286.33 Unrealized 0.0%
LRCX LAM RESEARCH CORP 1.7%
Value ($000) $2,448 Shares 14,302 Est. Cost $155.36 Unrealized 0.0%
KLAC KLA CORP 1.5%
Value ($000) $2,069 Shares 1,703 Est. Cost $1171.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $2,056 Shares 2,384 Est. Cost $905.73 Unrealized 0.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $1,998 Shares 17,560 Est. Cost $109.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 1.4%
Value ($000) $1,968 Shares 14,561 Est. Cost $133.54 Unrealized 0.0%
AVGO BROADCOM INC 1.4%
Value ($000) $1,909 Shares 5,515 Est. Cost $357.00 Unrealized 0.0%
L LOEWS CORP 1.3%
Value ($000) $1,850 Shares 17,570 Est. Cost $103.22 Unrealized 0.0%
MCO MOODYS CORP 1.2%
Value ($000) $1,756 Shares 3,438 Est. Cost $487.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $1,663 Shares 7,763 Est. Cost $224.60 Unrealized 0.0%
XYL XYLEM INC 1.1%
Value ($000) $1,605 Shares 11,785 Est. Cost $143.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $1,576 Shares 6,128 Est. Cost $264.83 Unrealized 0.0%
LQD ISHARES TR 1.0%
Value ($000) $1,464 Shares 13,278 Est. Cost $110.24 Unrealized
NDSN NORDSON CORP 1.0%
Value ($000) $1,460 Shares 6,073 Est. Cost $234.27 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value ($000) $1,458 Shares 3,242 Est. Cost $443.29 Unrealized 0.0%
IEFA ISHARES TR 1.0%
Value ($000) $1,441 Shares 15,819 Est. Cost $91.09 Unrealized
ALLW SSGA ACTIVE TR 1.0%
Value ($000) $1,418 Shares 50,939 Est. Cost $27.84 Unrealized
CRM SALESFORCE INC 1.0%
Value ($000) $1,390 Shares 5,246 Est. Cost $248.17 Unrealized 0.0%
DHR DANAHER CORPORATION 1.0%
Value ($000) $1,386 Shares 6,055 Est. Cost $219.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,371 Shares 4,629 Est. Cost $298.78 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,370 Shares 27,826 Est. Cost $49.22 Unrealized
SYK STRYKER CORPORATION 1.0%
Value ($000) $1,349 Shares 3,839 Est. Cost $363.46 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.9%
Value ($000) $1,286 Shares 9,812 Est. Cost $137.66 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value ($000) $1,278 Shares 8,424 Est. Cost $171.54 Unrealized 0.0%
EG EVEREST GROUP LTD 0.9%
Value ($000) $1,208 Shares 3,561 Est. Cost $330.24 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.8%
Value ($000) $1,184 Shares 58,395 Est. Cost $20.57 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,179 Shares 1,713 Est. Cost $687.99 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $1,130 Shares 12,049 Est. Cost $107.81 Unrealized 0.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,112 Shares 1,035 Est. Cost $955.55 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value ($000) $1,095 Shares 6,078 Est. Cost $166.60 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $1,069 Shares 9,527 Est. Cost $116.54 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,059 Shares 3,287 Est. Cost $309.53 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $1,045 Shares 5,744 Est. Cost $172.31 Unrealized 0.0%
RL RALPH LAUREN CORP 0.7%
Value ($000) $1,013 Shares 2,864 Est. Cost $340.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $811 Shares 1,727 Est. Cost $444.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $781 Shares 3,775 Est. Cost $197.01 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $730 Shares 1,272 Est. Cost $559.99 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $724 Shares 2,064 Est. Cost $340.38 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $721 Shares 2,059 Est. Cost $340.09 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $696 Shares 5,447 Est. Cost $114.03 Unrealized 0.0%
VLTO VERALTO CORP 0.5%
Value ($000) $674 Shares 6,759 Est. Cost $101.01 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $666 Shares 8,243 Est. Cost $75.76 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $660 Shares 2,111 Est. Cost $326.31 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $613 Shares 2,072 Est. Cost $302.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $610 Shares 3,472 Est. Cost $180.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $583 Shares 1,021 Est. Cost $558.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $561 Shares 928 Est. Cost $549.70 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $560 Shares 4,118 Est. Cost $143.72 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $544 Shares 11,708 Est. Cost $52.67 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $521 Shares 7,501 Est. Cost $69.52 Unrealized
CDW CDW CORP 0.4%
Value ($000) $518 Shares 3,805 Est. Cost $147.03 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $516 Shares 6,833 Est. Cost $70.36 Unrealized 0.0%
EFA ISHARES TR 0.4%
Value ($000) $513 Shares 5,244 Est. Cost $97.80 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $512 Shares 4,472 Est. Cost $114.49 Unrealized
Q QNITY ELECTRONICS INC 0.3%
Value ($000) $482 Shares 5,905 Est. Cost $84.91 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $461 Shares 2,017 Est. Cost $227.54 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $439 Shares 1,275 Est. Cost $364.59 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $401 Shares 3,814 Est. Cost $93.24 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $389 Shares 442 Est. Cost $813.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $382 Shares 1,338 Est. Cost $229.35 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $381 Shares 6,721 Est. Cost $56.71 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $380 Shares 2,653 Est. Cost $147.17 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $371 Shares 1,004 Est. Cost $356.97 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $365 Shares 1,873 Est. Cost $238.05 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $359 Shares 5,138 Est. Cost $69.40 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $351 Shares 3,761 Est. Cost $86.63 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $344 Shares 4,462 Est. Cost $73.79 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $343 Shares 1,040 Est. Cost $337.21 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $341 Shares 1,919 Est. Cost $166.47 Unrealized 0.0%
IYW ISHARES TR 0.2%
Value ($000) $338 Shares 1,676 Est. Cost $201.75 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $309 Shares 1,844 Est. Cost $167.58 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $309 Shares 1,510 Est. Cost $201.71 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $307 Shares 1,163 Est. Cost $264.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $296 Shares 523 Est. Cost $532.37 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $294 Shares 2,913 Est. Cost $108.41 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $280 Shares 2,398 Est. Cost $103.64 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $276 Shares 416 Est. Cost $660.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $275 Shares 1,607 Est. Cost $170.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $273 Shares 1,061 Est. Cost $239.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $269 Shares 880 Est. Cost $305.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $267 Shares 460 Est. Cost $565.16 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $265 Shares 248 Est. Cost $1089.41 Unrealized 0.0%
IXUS ISHARES TR 0.2%
Value ($000) $262 Shares 3,023 Est. Cost $86.52 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $251 Shares 588 Est. Cost $427.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $248 Shares 1,023 Est. Cost $222.19 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $246 Shares 46 Est. Cost $5137.84 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $243 Shares 2,433 Est. Cost $99.94 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $238 Shares 3,091 Est. Cost $77.12 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $234 Shares 861 Est. Cost $250.62 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $230 Shares 441 Est. Cost $494.21 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $228 Shares 1,314 Est. Cost $170.73 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $227 Shares 1,810 Est. Cost $127.30 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $227 Shares 1,579 Est. Cost $145.91 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $225 Shares 2,600 Est. Cost $82.26 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $223 Shares 830 Est. Cost $254.06 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $212 Shares 648 Est. Cost $315.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $206 Shares 2,057 Est. Cost $94.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $194 Shares 2,372 Est. Cost $90.05 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $193 Shares 407 Est. Cost $475.41 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $191 Shares 283 Est. Cost $630.10 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $190 Shares 821 Est. Cost $227.32 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $187 Shares 7,520 Est. Cost $25.29 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $185 Shares 5,025 Est. Cost $37.76 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $180 Shares 4,410 Est. Cost $40.48 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $179 Shares 1,165 Est. Cost $147.70 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $175 Shares 950 Est. Cost $201.75 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $172 Shares 712 Est. Cost $239.83 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $172 Shares 2,124 Est. Cost $80.80 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $170 Shares 1,386 Est. Cost $120.88 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $164 Shares 1,725 Est. Cost $98.04 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $156 Shares 333 Est. Cost $509.22 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $155 Shares 834 Est. Cost $186.47 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $151 Shares 325 Est. Cost $467.69 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $149 Shares 305 Est. Cost $490.07 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $148 Shares 5,940 Est. Cost $25.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $139 Shares 612 Est. Cost $212.34 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $139 Shares 357 Est. Cost $413.59 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $137 Shares 705 Est. Cost $194.14 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $136 Shares 1,104 Est. Cost $122.84 Unrealized
WMT WALMART INC 0.1%
Value ($000) $135 Shares 1,200 Est. Cost $107.20 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $134 Shares 925 Est. Cost $132.57 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $131 Shares 288 Est. Cost $431.03 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $130 Shares 570 Est. Cost $231.27 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $129 Shares 1,340 Est. Cost $97.14 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $123 Shares 966 Est. Cost $123.86 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $123 Shares 150 Est. Cost $815.57 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value ($000) $122 Shares 2,786 Est. Cost $36.06 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $121 Shares 387 Est. Cost $292.40 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $119 Shares 896 Est. Cost $132.37 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $118 Shares 232 Est. Cost $466.32 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $116 Shares 3,868 Est. Cost $28.53 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $115 Shares 553 Est. Cost $192.78 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $115 Shares 1,699 Est. Cost $67.61 Unrealized
MMM 3M CO 0.1%
Value ($000) $114 Shares 715 Est. Cost $163.18 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $113 Shares 242 Est. Cost $463.73 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $113 Shares 555 Est. Cost $211.32 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $111 Shares 923 Est. Cost $114.81 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $108 Shares 1,272 Est. Cost $87.46 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $108 Shares 140 Est. Cost $678.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $108 Shares 376 Est. Cost $272.20 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $108 Shares 387 Est. Cost $281.58 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $108 Shares 1,080 Est. Cost $90.20 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $107 Shares 1,978 Est. Cost $47.53 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $106 Shares 485 Est. Cost $244.09 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value ($000) $105 Shares 791 Est. Cost $132.91 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $105 Shares 4,564 Est. Cost $23.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $102 Shares 330 Est. Cost $285.32 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $101 Shares 895 Est. Cost $130.05 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $101 Shares 444 Est. Cost $234.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $100 Shares 1,187 Est. Cost $84.06 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $98 Shares 128 Est. Cost $781.19 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $98 Shares 1,230 Est. Cost $78.67 Unrealized 0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $97 Shares 3,036 Est. Cost $31.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $96 Shares 296 Est. Cost $334.11 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $95 Shares 349 Est. Cost $270.74 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $95 Shares 193 Est. Cost $473.82 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $94 Shares 1,078 Est. Cost $85.98 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $94 Shares 269 Est. Cost $336.70 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $92 Shares 102 Est. Cost $960.73 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $92 Shares 3,926 Est. Cost $23.45 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $91 Shares 944 Est. Cost $84.44 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $90 Shares 661 Est. Cost $124.53 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $90 Shares 553 Est. Cost $156.20 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $89 Shares 479 Est. Cost $186.43 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $89 Shares 210 Est. Cost $439.27 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $88 Shares 512 Est. Cost $151.55 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $87 Shares 303 Est. Cost $288.62 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $86 Shares 438 Est. Cost $211.53 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $86 Shares 390 Est. Cost $212.55 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $85 Shares 324 Est. Cost $265.71 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $85 Shares 201 Est. Cost $371.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $83 Shares 103 Est. Cost $867.08 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $83 Shares 213 Est. Cost $375.21 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $81 Shares 1,513 Est. Cost $48.72 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $80 Shares 693 Est. Cost $110.50 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $80 Shares 292 Est. Cost $258.92 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $80 Shares 278 Est. Cost $261.56 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $80 Shares 1,230 Est. Cost $64.70 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $79 Shares 486 Est. Cost $173.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $78 Shares 941 Est. Cost $78.31 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $77 Shares 1,211 Est. Cost $64.91 Unrealized 0.0%
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $77 Shares 1,204 Est. Cost $63.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $77 Shares 172 Est. Cost $462.16 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $76 Shares 1,493 Est. Cost $43.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $76 Shares 932 Est. Cost $70.40 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $75 Shares 825 Est. Cost $97.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $74 Shares 1,259 Est. Cost $64.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $73 Shares 257 Est. Cost $246.88 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $73 Shares 649 Est. Cost $101.05 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $72 Shares 309 Est. Cost $194.00 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $72 Shares 419 Est. Cost $153.57 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $72 Shares 203 Est. Cost $349.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $71 Shares 713 Est. Cost $92.75 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $70 Shares 256 Est. Cost $279.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $70 Shares 284 Est. Cost $247.57 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 541 Est. Cost $140.75 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $68 Shares 20 Est. Cost $3777.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $68 Shares 1,258 Est. Cost $57.06 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $68 Shares 299 Est. Cost $297.98 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $66 Shares 307 Est. Cost $227.21 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $66 Shares 830 Est. Cost $82.94 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $66 Shares 157 Est. Cost $363.83 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $64 Shares 1,872 Est. Cost $34.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $64 Shares 246 Est. Cost $264.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $64 Shares 219 Est. Cost $280.61 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 159 Est. Cost $442.56 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $63 Shares 1,271 Est. Cost $45.80 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $63 Shares 2,170 Est. Cost $23.37 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $62 Shares 332 Est. Cost $188.13 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $61 Shares 621 Est. Cost $91.63 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $61 Shares 65 Est. Cost $922.99 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $60 Shares 740 Est. Cost $106.17 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $59 Shares 176 Est. Cost $340.62 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $59 Shares 163 Est. Cost $256.82 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $59 Shares 431 Est. Cost $158.02 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $58 Shares 314 Est. Cost $179.99 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $58 Shares 886 Est. Cost $65.44 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $56 Shares 537 Est. Cost $103.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $55 Shares 501 Est. Cost $101.22 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $54 Shares 432 Est. Cost $130.26 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $54 Shares 279 Est. Cost $171.50 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $54 Shares 278 Est. Cost $189.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $53 Shares 256 Est. Cost $204.09 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $53 Shares 214 Est. Cost $251.65 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $53 Shares 78 Est. Cost $681.02 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $52 Shares 31 Est. Cost $1721.38 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $52 Shares 228 Est. Cost $213.29 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $52 Shares 471 Est. Cost $109.84 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $52 Shares 339 Est. Cost $152.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $52 Shares 673 Est. Cost $71.65 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $51 Shares 84 Est. Cost $647.50 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $51 Shares 327 Est. Cost $163.13 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $50 Shares 141 Est. Cost $353.69 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $50 Shares 767 Est. Cost $68.98 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $50 Shares 3,789 Est. Cost $12.83 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $49 Shares 878 Est. Cost $57.36 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $49 Shares 110 Est. Cost $437.22 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $48 Shares 1,301 Est. Cost $36.17 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $48 Shares 558 Est. Cost $79.68 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $48 Shares 314 Est. Cost $230.22 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $48 Shares 558 Est. Cost $82.07 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47 Shares 231 Est. Cost $187.72 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $46 Shares 287 Est. Cost $157.23 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $46 Shares 220 Est. Cost $181.15 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $45 Shares 21 Est. Cost $1883.58 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $45 Shares 1,113 Est. Cost $42.03 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $44 Shares 274 Est. Cost $156.92 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $44 Shares 662 Est. Cost $64.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $44 Shares 632 Est. Cost $62.45 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $43 Shares 43 Est. Cost $968.92 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $43 Shares 97 Est. Cost $446.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $43 Shares 546 Est. Cost $78.93 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $42 Shares 488 Est. Cost $77.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $42 Shares 196 Est. Cost $214.59 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $41 Shares 775 Est. Cost $55.53 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $41 Shares 269 Est. Cost $147.67 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $41 Shares 417 Est. Cost $89.74 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $40 Shares 180 Est. Cost $282.25 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $40 Shares 158 Est. Cost $249.31 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $40 Shares 641 Est. Cost $65.22 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $40 Shares 476 Est. Cost $74.65 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $39 Shares 152 Est. Cost $277.29 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $39 Shares 446 Est. Cost $86.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $39 Shares 343 Est. Cost $106.51 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $38 Shares 263 Est. Cost $152.01 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $38 Shares 274 Est. Cost $131.57 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $217.58 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $37 Shares 421 Est. Cost $91.09 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $37 Shares 93 Est. Cost $414.24 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $37 Shares 258 Est. Cost $123.87 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $37 Shares 558 Est. Cost $65.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $37 Shares 128 Est. Cost $293.14 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $36 Shares 223 Est. Cost $149.77 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $36 Shares 443 Est. Cost $77.91 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $36 Shares 535 Est. Cost $83.87 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35 Shares 57 Est. Cost $621.36 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $35 Shares 275 Est. Cost $118.97 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $35 Shares 1,250 Est. Cost $27.24 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $35 Shares 164 Est. Cost $205.33 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $181.03 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $35 Shares 469 Est. Cost $75.50 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $34 Shares 510 Est. Cost $65.64 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $34 Shares 117 Est. Cost $271.28 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $34 Shares 436 Est. Cost $74.98 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $34 Shares 140 Est. Cost $255.44 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $34 Shares 859 Est. Cost $41.46 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $34 Shares 384 Est. Cost $89.25 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $33 Shares 336 Est. Cost $98.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $33 Shares 513 Est. Cost $61.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $32 Shares 483 Est. Cost $83.54 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $32 Shares 1,866 Est. Cost $16.26 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 1,047 Est. Cost $27.88 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32 Shares 143 Est. Cost $265.35 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $32 Shares 157 Est. Cost $216.69 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $31 Shares 95 Est. Cost $326.48 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $31 Shares 154 Est. Cost $190.09 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $31 Shares 390 Est. Cost $78.94 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31 Shares 368 Est. Cost $76.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $31 Shares 1,270 Est. Cost $23.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30 Shares 135 Est. Cost $225.29 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 Shares 644 Est. Cost $43.65 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $30 Shares 625 Est. Cost $47.68 Unrealized
INSM INSMED INC 0.0%
Value ($000) $30 Shares 171 Est. Cost $182.48 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 152 Est. Cost $194.66 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $30 Shares 424 Est. Cost $57.32 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 115 Est. Cost $261.32 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $29 Shares 1,025 Est. Cost $29.30 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $29 Shares 125 Est. Cost $208.59 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $28 Shares 1,208 Est. Cost $28.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28 Shares 212 Est. Cost $111.51 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $28 Shares 175 Est. Cost $160.93 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28 Shares 1,146 Est. Cost $24.63 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $28 Shares 176 Est. Cost $143.18 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,052 Est. Cost $27.87 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27 Shares 404 Est. Cost $70.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $26 Shares 412 Est. Cost $66.89 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $26 Shares 19 Est. Cost $1396.48 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $26 Shares 203 Est. Cost $135.01 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $26 Shares 496 Est. Cost $52.91 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $26 Shares 1,441 Est. Cost $17.97 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $26 Shares 142 Est. Cost $182.10 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $26 Shares 119 Est. Cost $218.67 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $26 Shares 12 Est. Cost $2025.92 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $26 Shares 132 Est. Cost $181.83 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $26 Shares 514 Est. Cost $53.71 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $26 Shares 98 Est. Cost $252.20 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25 Shares 185 Est. Cost $130.74 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $25 Shares 151 Est. Cost $167.29 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25 Shares 112 Est. Cost $227.30 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $25 Shares 173 Est. Cost $153.78 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 375 Est. Cost $64.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25 Shares 202 Est. Cost $107.15 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $25 Shares 137 Est. Cost $179.77 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 141 Est. Cost $163.37 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 189 Est. Cost $133.18 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $25 Shares 530 Est. Cost $47.46 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $16.29 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $24 Shares 148 Est. Cost $161.22 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $24 Shares 95 Est. Cost $251.13 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $24 Shares 8,319 Est. Cost $2.87 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $96.82 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $24 Shares 284 Est. Cost $92.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $23 Shares 357 Est. Cost $61.19 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23 Shares 150 Est. Cost $153.56 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $23 Shares 117 Est. Cost $170.24 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 Shares 365 Est. Cost $60.67 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 135 Est. Cost $158.36 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23 Shares 779 Est. Cost $41.17 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 221 Est. Cost $120.70 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $23 Shares 193 Est. Cost $122.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23 Shares 547 Est. Cost $34.79 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $22 Shares 219 Est. Cost $100.11 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $22 Shares 1,062 Est. Cost $18.49 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $250.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 403 Est. Cost $51.30 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $22 Shares 359 Est. Cost $61.77 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 251 Est. Cost $84.17 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $22 Shares 57 Est. Cost $367.96 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 395 Est. Cost $54.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 44 Est. Cost $465.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 209 Est. Cost $102.19 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $21 Shares 297 Est. Cost $101.39 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 Shares 149 Est. Cost $143.72 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 212 Est. Cost $98.51 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $21 Shares 1,149 Est. Cost $18.09 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $21 Shares 193 Est. Cost $113.62 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 Shares 112 Est. Cost $182.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $187.24 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $20 Shares 912 Est. Cost $25.25 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 289 Est. Cost $72.74 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $265.14 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20 Shares 237 Est. Cost $85.27 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $185.83 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20 Shares 102 Est. Cost $192.67 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 479 Est. Cost $37.43 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $290.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $82.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $135.64 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $117.40 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $71.97 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $19 Shares 35 Est. Cost $549.62 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $19 Shares 68 Est. Cost $312.66 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $19 Shares 303 Est. Cost $60.42 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19 Shares 91 Est. Cost $224.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $273.43 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19 Shares 215 Est. Cost $83.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $182.07 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $19 Shares 2,236 Est. Cost $8.25 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $476.40 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 63 Est. Cost $293.32 Unrealized
IT GARTNER INC 0.0%
Value ($000) $18 Shares 73 Est. Cost $240.69 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $83.36 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $18 Shares 185 Est. Cost $96.76 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 234 Est. Cost $80.29 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $18 Shares 231 Est. Cost $79.69 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $85.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 131 Est. Cost $136.84 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 85 Est. Cost $202.35 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 Shares 87 Est. Cost $202.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17 Shares 191 Est. Cost $94.58 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 286 Est. Cost $58.66 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $129.40 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $17 Shares 223 Est. Cost $75.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 245 Est. Cost $65.92 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17 Shares 703 Est. Cost $22.99 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 48 Est. Cost $340.47 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 593 Est. Cost $27.64 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 134 Est. Cost $128.69 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 158 Est. Cost $106.73 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 432 Est. Cost $44.33 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16 Shares 243 Est. Cost $64.40 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 405 Est. Cost $37.39 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $256.27 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $221.19 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $16 Shares 187 Est. Cost $82.11 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16 Shares 464 Est. Cost $32.89 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $73.07 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $16 Shares 208 Est. Cost $80.28 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 175 Est. Cost $90.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 112 Est. Cost $133.00 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $15 Shares 436 Est. Cost $36.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15 Shares 30 Est. Cost $497.53 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $123.91 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $15 Shares 546 Est. Cost $26.85 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $136.23 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 569 Est. Cost $28.79 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 141 Est. Cost $93.73 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $7476.40 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $499.61 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $280.97 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $14 Shares 291 Est. Cost $49.26 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $14 Shares 504 Est. Cost $27.74 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 85 Est. Cost $151.40 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $87.27 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $14 Shares 54 Est. Cost $269.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14 Shares 252 Est. Cost $54.76 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $14 Shares 671 Est. Cost $19.79 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14 Shares 16,106 Est. Cost $96.14 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 644 Est. Cost $20.80 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 21 Est. Cost $633.14 Unrealized
CSX CSX CORP 0.0%
Value ($000) $12 Shares 341 Est. Cost $35.70 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 39 Est. Cost $310.51 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $35.43 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $12 Shares 73 Est. Cost $158.70 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11 Shares 418 Est. Cost $19.66 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $11 Shares 230 Est. Cost $48.36 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 510 Est. Cost $18.74 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 107 Est. Cost $90.02 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $10 Shares 243 Est. Cost $40.58 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $75.84 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $64.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 79 Est. Cost $115.49 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.73 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 2,311 Est. Cost $3.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.55 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 37 Est. Cost $216.41 Unrealized
RELX RELX PLC 0.0%
Value ($000) $8 Shares 181 Est. Cost $41.51 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 228 Est. Cost $32.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.73 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 63 Est. Cost $96.11 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 15 Est. Cost $400.15 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $363.20 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $5 Shares 96 Est. Cost $47.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 78 Est. Cost $55.27 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.72 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.46 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3 Shares 540 Est. Cost $7.01 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $4.89 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.18 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.91 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.24 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.80 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.41 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.93 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.93 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.13 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.08 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.66 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.23 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.44 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.61 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.18 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.87 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.57 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.33 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.09 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 21 Est. Cost $50.35 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.17 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.54 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.24 Unrealized 0.0%