Phillip James Consulting Co. Quant / Systematic

Location: Plymouth, MN

CIK: 0002111830 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 28, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (332)

EWA ISHARES INC 10.2%
Value $15.26M Shares 170,454 Share Price $89.53 * Est. Cost/Share $29.00 Unrealized @ Report Date -2.9%
SCHO SCHWAB STRATEGIC TR 7.9%
Value $11.79M Shares 488,526 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
VTV VANGUARD INDEX FDS 7.0%
Value $10.45M Shares 50,815 Share Price $205.74 * Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
SCHB SCHWAB STRATEGIC TR 6.9%
Value $10.37M Shares 357,939 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
SCHV SCHWAB STRATEGIC TR 4.6%
Value $6.957M Shares 199,843 Share Price $34.81 Est. Cost/Share $32.94 Unrealized @ Report Date +5.7%
WT WISDOMTREE INC 4.5%
Value $6.681M Shares 89,570 Share Price $74.59 * Est. Cost/Share $17.71 Unrealized @ Report Date -4.3%
VB VANGUARD INDEX FDS 4.4%
Value $6.515M Shares 21,494 Share Price $303.12 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
VSS VANGUARD INTL EQUITY INDEX F 4.3%
Value $6.448M Shares 41,789 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
BSV VANGUARD BD INDEX FDS 4.1%
Value $6.135M Shares 78,750 Share Price $77.91 Est. Cost/Share $78.12 Unrealized @ Report Date -0.3%
EPIN HARBOR ETF TRUST 3.9%
Value $5.897M Shares 212,897 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
SCHA SCHWAB STRATEGIC TR 3.5%
Value $5.259M Shares 145,553 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
SPYM SPDR SERIES TRUST 2.9%
Value $4.386M Shares 49,913 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
VTI VANGUARD INDEX FDS 2.9%
Value $4.383M Shares 11,845 Share Price $370.04 Est. Cost/Share $335.51 Unrealized @ Report Date +10.3%
VGT VANGUARD WORLD FD 2.1%
Value $3.117M Shares 26,080 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
SPEM SPDR INDEX SHS FDS 1.9%
Value $2.864M Shares 55,309 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $2.657M Shares 37,298 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
AVDV AMERICAN CENTY ETF TR 1.8%
Value $2.627M Shares 25,490 Share Price $103.05 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
IVZ INVESCO LTD 1.6%
Value $2.429M Shares 88,120 Share Price $27.56 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
VOO VANGUARD INDEX FDS 1.6%
Value $2.369M Shares 5,659 Share Price $418.67 * Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
SCHC SCHWAB STRATEGIC TR 1.4%
Value $2.079M Shares 43,205 Share Price $48.12 Est. Cost/Share $49.60 Unrealized @ Report Date -3.0%
SPSM SPDR SERIES TRUST 1.4%
Value $2.074M Shares 35,962 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $1.952M Shares 53,830 Share Price $36.26 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
SLYV SPDR SERIES TRUST 1.2%
Value $1.831M Shares 16,781 Share Price $109.11 Est. Cost/Share $103.01 Unrealized @ Report Date +5.9%
AAPL APPLE INC 1.2%
Value $1.814M Shares 6,270 Share Price $289.36 Est. Cost/Share $268.17 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.654M Shares 3,306 Share Price $500.39 Est. Cost/Share $490.77 Unrealized @ Report Date +2.0%
VXUS VANGUARD STAR FDS 0.9%
Value $1.277M Shares 14,932 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.142M Shares 19,127 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
VCR VANGUARD WORLD FD 0.6%
Value $928K Shares 2,340 Share Price $396.61 Est. Cost/Share $388.59 Unrealized @ Report Date +2.1%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $765K Shares 9,683 Share Price $79.03 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
MDT MEDTRONIC PLC 0.5%
Value $758K Shares 9,683 Share Price $78.23 Est. Cost/Share $93.07 Unrealized @ Report Date -15.9%
VHT VANGUARD WORLD FD 0.5%
Value $751K Shares 2,510 Share Price $299.01 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $749K Shares 10,001 Share Price $74.90 Est. Cost/Share $73.66 Unrealized @ Report Date +1.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS 0.5%
Value $732K Shares 8,502 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $725K Shares 3,065 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
VFH VANGUARD WORLD FD 0.4%
Value $645K Shares 4,900 Share Price $131.60 Est. Cost/Share $127.59 Unrealized @ Report Date +3.1%
IWV ISHARES TR 0.4%
Value $580K Shares 1,361 Share Price $426.40 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $570K Shares 1,373 Share Price $415.45 Est. Cost/Share $322.31 Unrealized @ Report Date +29.0%
DWX SPDR INDEX SHS FDS 0.3%
Value $521K Shares 11,896 Share Price $43.76 * Est. Cost/Share $46.54 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 0.3%
Value $448K Shares 1,200 Share Price $373.02 Est. Cost/Share $491.27 Unrealized @ Report Date -24.1%
GLW CORNING INC 0.2%
Value $368K Shares 1,440 Share Price $255.43 Est. Cost/Share $85.98 Unrealized @ Report Date +197.1%
SHM SPDR SERIES TRUST 0.2%
Value $354K Shares 7,382 Share Price $47.97 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%
VEEV VEEVA SYS INC 0.2%
Value $336K Shares 1,894 Share Price $177.47 Est. Cost/Share $196.41 Unrealized @ Report Date -9.6%
GOOGL ALPHABET INC 0.2%
Value $327K Shares 915 Share Price $357.37 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%
GOOG ALPHABET INC 0.2%
Value $327K Shares 925 Share Price $353.33 Est. Cost/Share $314.20 Unrealized @ Report Date +12.5%
VIS VANGUARD WORLD FD 0.2%
Value $306K Shares 850 Share Price $360.38 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $296K Shares 510 Share Price $580.91 Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $295K Shares 5,590 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 0.2%
Value $292K Shares 1,226 Share Price $238.34 Est. Cost/Share $228.18 Unrealized @ Report Date +4.5%
BBY BEST BUY INC 0.2%
Value $269K Shares 3,547 Share Price $75.88 Est. Cost/Share $75.46 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 0.2%
Value $268K Shares 2,282 Share Price $117.45 Est. Cost/Share $78.20 Unrealized @ Report Date +50.2%
SPYV SPDR SERIES TRUST 0.2%
Value $262K Shares 4,317 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
LLY ELI LILLY & CO 0.2%
Value $248K Shares 207 Share Price $1199.43 Est. Cost/Share $1012.94 Unrealized @ Report Date +18.4%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $246K Shares 1,565 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $245K Shares 966 Share Price $253.97 Est. Cost/Share $197.87 Unrealized @ Report Date +28.4%
TGT TARGET CORP 0.2%
Value $244K Shares 1,868 Share Price $130.61 Est. Cost/Share $112.32 Unrealized @ Report Date +16.3%
META META PLATFORMS INC 0.1%
Value $170K Shares 301 Share Price $563.29 Est. Cost/Share $640.81 Unrealized @ Report Date -12.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $158K Shares 466 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $150K Shares 3,520 Share Price $42.68 Est. Cost/Share $79.97 Unrealized @ Report Date -46.6%
V VISA INC 0.1%
Value $149K Shares 435 Share Price $343.09 Est. Cost/Share $321.57 Unrealized @ Report Date +6.7%
TSLA TESLA INC 0.1%
Value $137K Shares 326 Share Price $420.60 Est. Cost/Share $440.79 Unrealized @ Report Date -4.6%
SPSB SPDR SERIES TRUST 0.1%
Value $136K Shares 4,544 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $134K Shares 1,455 Share Price $92.09 Est. Cost/Share $93.78 Unrealized @ Report Date -1.8%
VV VANGUARD INDEX FDS 0.1%
Value $120K Shares 349 Share Price $343.91 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $115K Shares 427 Share Price $270.47 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $112K Shares 427 Share Price $261.37 Est. Cost/Share $306.73 Unrealized @ Report Date -14.8%
DIS DISNEY WALT CO 0.1%
Value $109K Shares 1,136 Share Price $96.25 Est. Cost/Share $109.45 Unrealized @ Report Date -12.1%
ROST ROSS STORES INC 0.1%
Value $105K Shares 495 Share Price $212.85 Est. Cost/Share $166.60 Unrealized @ Report Date +27.8%
MRK MERCK & CO INC 0.1%
Value $102K Shares 792 Share Price $128.50 Est. Cost/Share $93.77 Unrealized @ Report Date +37.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $101K Shares 735 Share Price $137.54 Est. Cost/Share $126.91 Unrealized @ Report Date +8.4%
AME AMETEK INC 0.1%
Value $98,712 Shares 408 Share Price $241.94 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
BILL BILL HOLDINGS INC 0.1%
Value $98,696 Shares 1,077 Share Price $91.64 * Est. Cost/Share $36.84 Unrealized @ Report Date -1.8%
KLAC KLA CORP 0.1%
Value $96,547 Shares 320 Share Price $301.71 Est. Cost/Share $1469.74 Unrealized @ Report Date -79.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $95,907 Shares 72 Share Price $1332.04 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.6%
WELL WELLTOWER INC 0.1%
Value $84,887 Shares 374 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date โ€”
DHR DANAHER CORP DEL 0.1%
Value $81,906 Shares 430 Share Price $190.48 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $78,559 Shares 240 Share Price $327.33 Est. Cost/Share $308.78 Unrealized @ Report Date +6.0%
PG PROCTER & GAMBLE CO 0.1%
Value $76,693 Shares 523 Share Price $146.64 Est. Cost/Share $151.38 Unrealized @ Report Date -3.1%
BK BANK OF NY MELLON CORP 0.1%
Value $75,920 Shares 525 Share Price $144.61 * Est. Cost/Share $110.94 Unrealized @ Report Date +25.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $72,660 Shares 750 Share Price $96.88 Est. Cost/Share $85.27 Unrealized @ Report Date +13.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $71,296 Shares 400 Share Price $178.24 Est. Cost/Share $285.51 Unrealized @ Report Date -37.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $71,181 Shares 660 Share Price $107.85 Est. Cost/Share $103.98 Unrealized @ Report Date +3.8%
BAC BANK OF AMER CORP 0.0%
Value $70,142 Shares 1,231 Share Price $56.98 Est. Cost/Share $51.60 Unrealized @ Report Date +10.4%
ISRA VANECK ETF TRUST 0.0%
Value $68,706 Shares 3,960 Share Price $17.35 * Est. Cost/Share $66.10 Unrealized @ Report Date -1.9%
GIS GENERAL MILLS INC 0.0%
Value $67,442 Shares 1,938 Share Price $34.80 Est. Cost/Share $42.02 Unrealized @ Report Date -17.2%
VO VANGUARD INDEX FDS 0.0%
Value $66,067 Shares 820 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
ULTA ULTA BEAUTY INC 0.0%
Value $64,039 Shares 142 Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $62,600 Shares 64 Share Price $978.13 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
C CITIGROUP INC 0.0%
Value $62,422 Shares 446 Share Price $139.96 Est. Cost/Share $104.38 Unrealized @ Report Date +34.1%
ECL ECOLAB INC 0.0%
Value $61,016 Shares 219 Share Price $278.61 Est. Cost/Share $265.71 Unrealized @ Report Date +4.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $59,300 Shares 1,452 Share Price $40.84 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
EMR EMERSON ELEC CO 0.0%
Value $57,976 Shares 405 Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
MCO MOODYS CORP 0.0%
Value $56,615 Shares 125 Share Price $452.92 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%
DOV DOVER CORP 0.0%
Value $54,949 Shares 245 Share Price $224.28 Est. Cost/Share $181.83 Unrealized @ Report Date +23.3%
PEP PEPSICO INC 0.0%
Value $54,566 Shares 403 Share Price $135.40 Est. Cost/Share $146.13 Unrealized @ Report Date -7.3%
ORCL ORACLE CORP 0.0%
Value $52,758 Shares 360 Share Price $146.55 Est. Cost/Share $234.69 Unrealized @ Report Date -37.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $52,322 Shares 425 Share Price $123.11 Est. Cost/Share $163.11 Unrealized @ Report Date -24.5%
KO COCA COLA CO 0.0%
Value $51,932 Shares 639 Share Price $81.27 Est. Cost/Share $69.77 Unrealized @ Report Date +16.5%
AMP AMERIPRISE FINL INC 0.0%
Value $47,252 Shares 103 Share Price $458.76 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $46,928 Shares 113 Share Price $415.29 Est. Cost/Share $401.35 Unrealized @ Report Date +3.5%
ABBV ABBVIE INC 0.0%
Value $46,553 Shares 185 Share Price $251.64 Est. Cost/Share $226.99 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORPORATION 0.0%
Value $46,421 Shares 232 Share Price $200.09 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $45,197 Shares 286 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
STT STATE STR CORP 0.0%
Value $42,400 Shares 250 Share Price $169.60 Est. Cost/Share $119.32 Unrealized @ Report Date +42.1%
SPTS SPDR SERIES TRUST 0.0%
Value $39,309 Shares 1,355 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
CMCSA COMCAST CORP NEW 0.0%
Value $39,280 Shares 1,600 Share Price $24.55 Est. Cost/Share $29.55 Unrealized @ Report Date -16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $37,602 Shares 75 Share Price $501.36 Est. Cost/Share $564.29 Unrealized @ Report Date -11.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,972 Shares 1,400 Share Price $24.98 Est. Cost/Share $25.72 Unrealized @ Report Date -2.9%
LEN LENNAR CORP 0.0%
Value $31,672 Shares 350 Share Price $90.49 Est. Cost/Share $107.88 Unrealized @ Report Date -16.1%
SNPS SYNOPSYS INC 0.0%
Value $31,671 Shares 71 Share Price $446.07 Est. Cost/Share $444.23 Unrealized @ Report Date +0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31,068 Shares 61 Share Price $509.31 Est. Cost/Share $580.66 Unrealized @ Report Date -12.3%
SBUX STARBUCKS CORP 0.0%
Value $30,657 Shares 300 Share Price $102.19 Est. Cost/Share $84.19 Unrealized @ Report Date +21.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $29,546 Shares 120 Share Price $246.22 Est. Cost/Share $217.77 Unrealized @ Report Date +13.1%
WFC WELLS FARGO & CO 0.0%
Value $29,502 Shares 357 Share Price $82.64 Est. Cost/Share $85.75 Unrealized @ Report Date -3.6%
LRCX LAM RESEARCH CORP 0.0%
Value $28,600 Shares 66 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $28,492 Shares 215 Share Price $132.52 Est. Cost/Share $136.52 Unrealized @ Report Date -2.9%
BATT AMPLIFY ETF TR 0.0%
Value $28,050 Shares 1,825 Share Price $15.37 Est. Cost/Share $16.49 Unrealized @ Report Date -6.8%
CVX CHEVRON CORPORATION 0.0%
Value $28,013 Shares 169 Share Price $165.76 Est. Cost/Share $153.54 Unrealized @ Report Date +8.0%
MSCI MSCI INC 0.0%
Value $27,755 Shares 304 Share Price $91.30 * Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,219 Shares 325 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC 0.0%
Value $25,993 Shares 61 Share Price $426.11 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%
BA BOEING CO 0.0%
Value $25,543 Shares 118 Share Price $216.47 Est. Cost/Share $206.78 Unrealized @ Report Date +4.7%
SPTM SPDR SERIES TRUST 0.0%
Value $25,421 Shares 280 Share Price $90.79 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,408 Shares 422 Share Price $57.84 Est. Cost/Share $57.92 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23,903 Shares 85 Share Price $281.21 Est. Cost/Share $269.89 Unrealized @ Report Date +4.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $23,262 Shares 23 Share Price $1011.39 Est. Cost/Share $820.21 Unrealized @ Report Date +23.3%
AMAT APPLIED MATLS INC 0.0%
Value $22,413 Shares 31 Share Price $723.00 Est. Cost/Share $267.56 Unrealized @ Report Date +170.2%
HD HOME DEPOT INC 0.0%
Value $21,866 Shares 62 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
MS MORGAN STANLEY 0.0%
Value $20,486 Shares 98 Share Price $209.04 Est. Cost/Share $195.45 Unrealized @ Report Date +7.0%
BLDX IMPAX FUNDS SERIES TRUST I 0.0%
Value $20,456 Shares 785 Share Price $26.06 Est. Cost/Share $26.54 Unrealized @ Report Date -1.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $20,017 Shares 280 Share Price $71.49 Est. Cost/Share $65.05 Unrealized @ Report Date +9.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $19,642 Shares 503 Share Price $39.05 Est. Cost/Share $35.59 Unrealized @ Report Date +9.7%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $19,486 Shares 550 Share Price $35.43 * Est. Cost/Share $25.12 Unrealized @ Report Date -3.0%
NOBL PROSHARES TR 0.0%
Value $18,533 Shares 330 Share Price $56.16 Est. Cost/Share $87.86 Unrealized @ Report Date -36.1%
AQWA GLOBAL X FDS 0.0%
Value $18,496 Shares 945 Share Price $19.57 Est. Cost/Share $19.12 Unrealized @ Report Date +2.4%
SSYS STRATASYS LTD 0.0%
Value $17,916 Shares 2,093 Share Price $8.56 Est. Cost/Share $9.07 Unrealized @ Report Date -5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,504 Shares 50 Share Price $350.08 Est. Cost/Share $250.60 Unrealized @ Report Date +39.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17,386 Shares 70 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
BX BLACKSTONE INC 0.0%
Value $16,827 Shares 143 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
APG API GROUP CORP 0.0%
Value $16,813 Shares 397 Share Price $42.35 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $16,699 Shares 34 Share Price $491.15 Est. Cost/Share $424.47 Unrealized @ Report Date +15.7%
AVGO BROADCOM INC 0.0%
Value $16,621 Shares 44 Share Price $377.75 Est. Cost/Share $329.05 Unrealized @ Report Date +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16,422 Shares 285 Share Price $57.62 Est. Cost/Share $48.40 Unrealized @ Report Date +19.1%
CAH CARDINAL HEALTH INC 0.0%
Value $16,392 Shares 69 Share Price $237.57 Est. Cost/Share $187.72 Unrealized @ Report Date +26.5%
WMT WALMART INC 0.0%
Value $15,970 Shares 141 Share Price $113.26 Est. Cost/Share $110.52 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TR 0.0%
Value $15,464 Shares 21 Share Price $736.38 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
ABT ABBOTT LABORATORIES 0.0%
Value $15,244 Shares 168 Share Price $90.74 Est. Cost/Share $127.30 Unrealized @ Report Date -28.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $15,006 Shares 13 Share Price $1154.31 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
HCA HCA HEALTHCARE INC 0.0%
Value $14,816 Shares 38 Share Price $389.89 Est. Cost/Share $464.77 Unrealized @ Report Date -16.1%
YUM YUM BRANDS INC 0.0%
Value $14,387 Shares 90 Share Price $159.86 Est. Cost/Share $147.67 Unrealized @ Report Date +8.3%
PFE PFIZER INC 0.0%
Value $13,990 Shares 581 Share Price $24.08 Est. Cost/Share $25.12 Unrealized @ Report Date -4.1%
TM TOYOTA MOTOR CORP 0.0%
Value $13,979 Shares 83 Share Price $168.42 Est. Cost/Share $189.42 Unrealized @ Report Date -11.1%
VLTO VERALTO CORP 0.0%
Value $12,593 Shares 142 Share Price $88.68 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
FTV FORTIVE CORP 0.0%
Value $12,218 Shares 200 Share Price $61.09 Est. Cost/Share $56.06 Unrealized @ Report Date +9.0%
TXN TEXAS INSTRS INC 0.0%
Value $11,625 Shares 39 Share Price $298.08 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11,619 Shares 300 Share Price $38.73 Est. Cost/Share $71.32 Unrealized @ Report Date -45.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10,961 Shares 28 Share Price $391.46 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,959 Shares 300 Share Price $36.53 Est. Cost/Share $35.82 Unrealized @ Report Date +2.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $10,490 Shares 310 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
IPAR INTERPARFUMS INC 0.0%
Value $10,403 Shares 93 Share Price $111.86 Est. Cost/Share $94.34 Unrealized @ Report Date +18.6%
EXC EXELON CORP 0.0%
Value $9,324 Shares 200 Share Price $46.62 Est. Cost/Share $45.46 Unrealized @ Report Date +2.6%
UNP UNION PAC CORP 0.0%
Value $8,976 Shares 33 Share Price $272.00 Est. Cost/Share $231.04 Unrealized @ Report Date +17.7%
FISV FISERV INC 0.0%
Value $8,927 Shares 182 Share Price $49.05 Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%
WM WASTE MGMT INC DEL 0.0%
Value $8,915 Shares 40 Share Price $222.88 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,198 Shares 19 Share Price $431.47 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,693 Shares 71 Share Price $108.35 Est. Cost/Share $73.68 Unrealized @ Report Date +47.1%
NDAQ NASDAQ INC 0.0%
Value $7,409 Shares 94 Share Price $78.82 Est. Cost/Share $89.72 Unrealized @ Report Date -12.1%
INTC INTEL CORP 0.0%
Value $7,400 Shares 53 Share Price $139.62 Est. Cost/Share $42.65 Unrealized @ Report Date +227.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,329 Shares 62 Share Price $118.21 Est. Cost/Share $82.26 Unrealized @ Report Date +43.7%
AON AON PLC 0.0%
Value $7,297 Shares 22 Share Price $331.68 Est. Cost/Share $332.33 Unrealized @ Report Date -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,046 Shares 393 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
EXEL EXELIXIS INC 0.0%
Value $6,801 Shares 125 Share Price $54.41 Est. Cost/Share $41.37 Unrealized @ Report Date +31.5%
COWZ PACER FDS TR 0.0%
Value $6,220 Shares 100 Share Price $62.20 Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
XOM EXXON MOBIL CORP 0.0%
Value $6,016 Shares 44 Share Price $136.73 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,806 Shares 76 Share Price $76.39 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%
CI THE CIGNA GROUP 0.0%
Value $5,789 Shares 21 Share Price $275.67 Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%
PLD PROLOGIS INC. 0.0%
Value $5,419 Shares 40 Share Price $135.47 Est. Cost/Share $129.05 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,389 Shares 50 Share Price $107.78 Est. Cost/Share $91.39 Unrealized @ Report Date +17.9%
MRP MILLROSE PPTYS INC 0.0%
Value $5,259 Shares 175 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.0%
Value $5,150 Shares 23 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date โ€”
HONA HONEYWELL AEROSPACE INC 0.0%
Value $5,085 Shares 23 Share Price $221.09 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,023 Shares 100 Share Price $50.23 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
RAL RALLIANT CORP 0.0%
Value $4,860 Shares 66 Share Price $73.64 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
RS RELIANCE INC 0.0%
Value $4,857 Shares 13 Share Price $373.62 Est. Cost/Share $280.97 Unrealized @ Report Date +33.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4,766 Shares 55 Share Price $86.65 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $4,677 Shares 5 Share Price $935.40 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%
GE GE AEROSPACE 0.0%
Value $4,485 Shares 12 Share Price $373.75 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
CAT CATERPILLAR INC 0.0%
Value $4,260 Shares 4 Share Price $1065.00 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%
MET METLIFE INC 0.0%
Value $4,061 Shares 48 Share Price $84.60 Est. Cost/Share $78.93 Unrealized @ Report Date +7.2%
VFC V F CORP 0.0%
Value $3,936 Shares 236 Share Price $16.68 Est. Cost/Share $16.21 Unrealized @ Report Date +2.9%
DHI D R HORTON INC 0.0%
Value $3,909 Shares 24 Share Price $162.88 Est. Cost/Share $151.83 Unrealized @ Report Date +7.3%
USB US BANCORP 0.0%
Value $3,805 Shares 63 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,678 Shares 90 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,649 Shares 24 Share Price $152.04 Est. Cost/Share $151.80 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.0%
Value $3,595 Shares 7 Share Price $513.57 Est. Cost/Share $526.55 Unrealized @ Report Date -2.5%
GEV GE VERNOVA INC 0.0%
Value $3,525 Shares 3 Share Price $1175.00 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,303 Shares 75 Share Price $44.04 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
UYG PROSHARES TR 0.0%
Value $3,252 Shares 38 Share Price $85.58 Est. Cost/Share $80.64 Unrealized @ Report Date +6.1%
RTX RTX CORPORATION 0.0%
Value $3,225 Shares 17 Share Price $189.71 Est. Cost/Share $198.43 Unrealized @ Report Date -4.4%
LIN LINDE PLC 0.0%
Value $3,114 Shares 6 Share Price $519.00 Est. Cost/Share $471.97 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,085 Shares 174 Share Price $17.73 Est. Cost/Share $17.08 Unrealized @ Report Date +3.8%
IR INGERSOLL RAND INC 0.0%
Value $2,952 Shares 36 Share Price $82.00 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,917 Shares 25 Share Price $116.68 Est. Cost/Share $152.89 Unrealized @ Report Date -23.7%
CMI CUMMINS INC 0.0%
Value $2,853 Shares 4 Share Price $713.25 Est. Cost/Share $466.32 Unrealized @ Report Date +52.9%
ADI ANALOG DEVICES INC 0.0%
Value $2,780 Shares 7 Share Price $397.14 Est. Cost/Share $318.18 Unrealized @ Report Date +24.8%
KTB KONTOOR BRANDS INC 0.0%
Value $2,750 Shares 33 Share Price $83.33 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
NFLX NETFLIX INC. 0.0%
Value $2,713 Shares 38 Share Price $71.39 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%
QCOM QUALCOMM INC 0.0%
Value $2,587 Shares 14 Share Price $184.79 Est. Cost/Share $145.96 Unrealized @ Report Date +26.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,533 Shares 14 Share Price $180.93 Est. Cost/Share $173.78 Unrealized @ Report Date +4.1%
TRI THOMSON REUTERS CORP 0.0%
Value $2,368 Shares 29 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $2,320 Shares 80 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,313 Shares 7 Share Price $330.43 Est. Cost/Share $303.16 Unrealized @ Report Date +9.0%
CR CRANE COMPANY 0.0%
Value $2,231 Shares 10 Share Price $223.10 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,213 Shares 70 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2,142 Shares 17 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,124 Shares 59 Share Price $36.00 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,084 Shares 69 Share Price $30.20 Est. Cost/Share $27.92 Unrealized @ Report Date +8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,046 Shares 6 Share Price $341.00 Est. Cost/Share $167.95 Unrealized @ Report Date +103.0%
ANET ARISTA NETWORKS INC 0.0%
Value $2,039 Shares 12 Share Price $169.92 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1,931 Shares 22 Share Price $87.77 Est. Cost/Share $88.93 Unrealized @ Report Date -1.3%
MCD MCDONALDS CORP 0.0%
Value $1,892 Shares 7 Share Price $270.29 Est. Cost/Share $314.74 Unrealized @ Report Date -14.1%
T AT&T INC 0.0%
Value $1,842 Shares 89 Share Price $20.70 Est. Cost/Share $26.70 Unrealized @ Report Date -22.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,838 Shares 311 Share Price $5.91 Est. Cost/Share $5.31 Unrealized @ Report Date +11.2%
AMGN AMGEN INC 0.0%
Value $1,811 Shares 5 Share Price $362.20 Est. Cost/Share $355.41 Unrealized @ Report Date +1.9%
COP CONOCOPHILLIPS 0.0%
Value $1,767 Shares 17 Share Price $103.94 Est. Cost/Share $110.31 Unrealized @ Report Date -5.8%
KKR KKR & CO INC 0.0%
Value $1,744 Shares 19 Share Price $91.79 Est. Cost/Share $105.36 Unrealized @ Report Date -12.9%
PTC PTC INC 0.0%
Value $1,704 Shares 15 Share Price $113.60 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
IT GARTNER INC 0.0%
Value $1,685 Shares 13 Share Price $129.62 Est. Cost/Share $240.69 Unrealized @ Report Date -46.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1,680 Shares 6 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,614 Shares 22 Share Price $73.36 Est. Cost/Share $55.53 Unrealized @ Report Date +32.1%
APH AMPHENOL CORP 0.0%
Value $1,587 Shares 9 Share Price $176.33 Est. Cost/Share $140.76 Unrealized @ Report Date +25.3%
NTRS NORTHERN TR CORP 0.0%
Value $1,565 Shares 9 Share Price $173.89 Est. Cost/Share $143.89 Unrealized @ Report Date +20.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,535 Shares 48 Share Price $31.98 Est. Cost/Share $31.16 Unrealized @ Report Date +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,526 Shares 2 Share Price $763.00 Est. Cost/Share $423.68 Unrealized @ Report Date +80.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,482 Shares 35 Share Price $42.34 Est. Cost/Share $46.35 Unrealized @ Report Date -8.7%
DOW DOW HLDGS INC 0.0%
Value $1,450 Shares 53 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
SRE SEMPRA 0.0%
Value $1,391 Shares 15 Share Price $92.73 Est. Cost/Share $91.50 Unrealized @ Report Date +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,369 Shares 18 Share Price $76.06 Est. Cost/Share $72.61 Unrealized @ Report Date +4.7%
TMUS T-MOBILE US INC 0.0%
Value $1,342 Shares 8 Share Price $167.75 Est. Cost/Share $205.46 Unrealized @ Report Date -18.4%
โ€” EUROPEAN EQUITY FD INC 0.0%
Value $1,341 Shares 122 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $1,340 Shares 14 Share Price $95.71 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,331 Shares 19 Share Price $70.05 Est. Cost/Share $61.30 Unrealized @ Report Date +14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,320 Shares 4 Share Price $330.00 Est. Cost/Share $292.96 Unrealized @ Report Date +12.7%
PGR PROGRESSIVE CORP 0.0%
Value $1,311 Shares 6 Share Price $218.50 Est. Cost/Share $206.34 Unrealized @ Report Date +5.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,299 Shares 18 Share Price $72.17 Est. Cost/Share $76.96 Unrealized @ Report Date -6.2%
TFC TRUIST FINL CORP 0.0%
Value $1,295 Shares 26 Share Price $49.81 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,284 Shares 14 Share Price $91.71 Est. Cost/Share $89.03 Unrealized @ Report Date +3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,270 Shares 4 Share Price $317.50 Est. Cost/Share $297.82 Unrealized @ Report Date +6.6%
DE DEERE & CO 0.0%
Value $1,269 Shares 2 Share Price $634.50 Est. Cost/Share $564.21 Unrealized @ Report Date +12.4%
GILD GILEAD SCIENCES INC 0.0%
Value $1,263 Shares 10 Share Price $126.30 Est. Cost/Share $140.06 Unrealized @ Report Date -9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,263 Shares 50 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
CSX CSX CORP 0.0%
Value $1,236 Shares 26 Share Price $47.54 Est. Cost/Share $39.19 Unrealized @ Report Date +21.3%
GM GENERAL MTRS CO 0.0%
Value $1,233 Shares 16 Share Price $77.06 Est. Cost/Share $79.53 Unrealized @ Report Date -3.1%
CBRE CBRE GROUP INC 0.0%
Value $1,212 Shares 9 Share Price $134.67 Est. Cost/Share $151.92 Unrealized @ Report Date -11.3%
TJX TJX COS INC NEW 0.0%
Value $1,212 Shares 8 Share Price $151.50 Est. Cost/Share $155.53 Unrealized @ Report Date -2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,192 Shares 16 Share Price $74.50 Est. Cost/Share $77.10 Unrealized @ Report Date -3.3%
FAST FASTENAL CO 0.0%
Value $1,153 Shares 24 Share Price $48.04 Est. Cost/Share $44.80 Unrealized @ Report Date +7.2%
MO ALTRIA GROUP INC 0.0%
Value $1,151 Shares 16 Share Price $71.94 Est. Cost/Share $64.35 Unrealized @ Report Date +11.8%
CVS CVS HEALTH CORP 0.0%
Value $1,138 Shares 11 Share Price $103.45 Est. Cost/Share $76.90 Unrealized @ Report Date +34.5%
NU NU HLDGS LTD 0.0%
Value $1,136 Shares 85 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
URI UNITED RENTALS INC 0.0%
Value $1,133 Shares 1 Share Price $1133.00 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,126 Shares 3 Share Price $375.33 Est. Cost/Share $298.42 Unrealized @ Report Date +25.8%
DB DEUTSCHE BK AG 0.0%
Value $1,114 Shares 33 Share Price $33.76 Est. Cost/Share $35.22 Unrealized @ Report Date -4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,112 Shares 3 Share Price $370.67 Est. Cost/Share $328.95 Unrealized @ Report Date +12.7%
DASH DOORDASH INC 0.0%
Value $1,107 Shares 6 Share Price $184.50 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,107 Shares 12 Share Price $92.25 Est. Cost/Share $97.89 Unrealized @ Report Date -5.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,063 Shares 3 Share Price $354.33 Est. Cost/Share $354.38 Unrealized @ Report Date -0.0%
EQIX EQUINIX INC 0.0%
Value $1,042 Shares 1 Share Price $1042.00 Est. Cost/Share $764.11 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.0%
Value $1,042 Shares 4 Share Price $260.50 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,024 Shares 4 Share Price $256.00 Est. Cost/Share $245.42 Unrealized @ Report Date +4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,019 Shares 2 Share Price $509.50 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $993 Shares 2 Share Price $496.50 Est. Cost/Share $466.28 Unrealized @ Report Date +6.5%
O REALTY INCOME CORP 0.0%
Value $991 Shares 16 Share Price $61.94 Est. Cost/Share $57.31 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $981 Shares 4 Share Price $245.25 Est. Cost/Share $190.66 Unrealized @ Report Date +28.6%
BLK BLACKROCK INC 0.0%
Value $962 Shares 1 Share Price $962.00 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
PCAR PACCAR INC 0.0%
Value $961 Shares 8 Share Price $120.13 Est. Cost/Share $120.92 Unrealized @ Report Date -0.7%
ALL ALLSTATE CORP 0.0%
Value $952 Shares 4 Share Price $238.00 Est. Cost/Share $205.01 Unrealized @ Report Date +16.1%
MTB M & T BK CORP 0.0%
Value $952 Shares 4 Share Price $238.00 Est. Cost/Share $215.23 Unrealized @ Report Date +10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $944 Shares 3 Share Price $314.67 Est. Cost/Share $296.78 Unrealized @ Report Date +6.0%
ES EVERSOURCE ENERGY 0.0%
Value $940 Shares 13 Share Price $72.31 Est. Cost/Share $70.67 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $918 Shares 4 Share Price $229.50 Est. Cost/Share $182.02 Unrealized @ Report Date +26.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $340.29 Unrealized @ Report Date -11.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $886 Shares 7 Share Price $126.57 Est. Cost/Share $124.55 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.0%
Value $882 Shares 4 Share Price $220.50 Est. Cost/Share $260.56 Unrealized @ Report Date -15.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $880 Shares 14 Share Price $62.86 Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $872 Shares 3 Share Price $290.67 Est. Cost/Share $349.28 Unrealized @ Report Date -16.8%
BIIB BIOGEN INC 0.0%
Value $864 Shares 4 Share Price $216.00 Est. Cost/Share $184.30 Unrealized @ Report Date +17.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $826 Shares 31 Share Price $26.65 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $824 Shares 4 Share Price $206.00 Est. Cost/Share $205.53 Unrealized @ Report Date +0.2%
PHM PULTE GROUP INC 0.0%
Value $823 Shares 6 Share Price $137.17 Est. Cost/Share $128.06 Unrealized @ Report Date +7.1%
MMM 3M CO 0.0%
Value $810 Shares 5 Share Price $162.00 Est. Cost/Share $158.89 Unrealized @ Report Date +1.9%
KEY KEYCORP 0.0%
Value $807 Shares 35 Share Price $23.06 Est. Cost/Share $20.95 Unrealized @ Report Date +10.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $795 Shares 2 Share Price $397.50 Est. Cost/Share $505.94 Unrealized @ Report Date -21.4%
RMD RESMED INC 0.0%
Value $780 Shares 4 Share Price $195.00 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
SNOW SNOWFLAKE INC 0.0%
Value $764 Shares 3 Share Price $254.67 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
MCK MCKESSON CORP 0.0%
Value $756 Shares 1 Share Price $756.00 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $752 Shares 7 Share Price $107.43 Est. Cost/Share $106.50 Unrealized @ Report Date +0.9%
WAT WATERS CORP 0.0%
Value $750 Shares 2 Share Price $375.00 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
CCL CARNIVAL CORP LTD 0.0%
Value $743 Shares 26 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $717 Shares 3 Share Price $239.00 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $169.92 Unrealized @ Report Date +3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $695 Shares 5 Share Price $139.00 Est. Cost/Share $154.20 Unrealized @ Report Date -9.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $673 Shares 7 Share Price $96.14 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
EIX EDISON INTL 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $67.40 Unrealized @ Report Date +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $638 Shares 7 Share Price $91.14 Est. Cost/Share $71.94 Unrealized @ Report Date +26.8%
D DOMINION ENERGY INC 0.0%
Value $615 Shares 9 Share Price $68.33 Est. Cost/Share $61.78 Unrealized @ Report Date +10.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $592 Shares 5 Share Price $118.40 Est. Cost/Share $123.67 Unrealized @ Report Date -4.3%
XYL XYLEM INC 0.0%
Value $591 Shares 5 Share Price $118.20 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $638.19 Unrealized @ Report Date -9.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $155.03 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $131.20 Unrealized @ Report Date +34.0%
IDXX IDEXX LABS INC 0.0%
Value $526 Shares 1 Share Price $526.00 Est. Cost/Share $641.20 Unrealized @ Report Date -17.9%
CXT CRANE NXT CO 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $42.68 Unrealized @ Report Date +19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $217.46 Unrealized @ Report Date +15.0%
XEL XCEL ENERGY INC 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $78.44 Unrealized @ Report Date +2.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $475 Shares 2 Share Price $237.50 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $475 Shares 6 Share Price $79.17 Est. Cost/Share $73.39 Unrealized @ Report Date +7.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $185.30 Unrealized @ Report Date +22.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
CME CME GROUP INC 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $296.93 Unrealized @ Report Date -25.6%
EOG EOG RES INC 0.0%
Value $389 Shares 3 Share Price $129.67 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
SLB SLB LIMITED 0.0%
Value $372 Shares 8 Share Price $46.50 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $372 Shares 18 Share Price $20.67 Est. Cost/Share $31.38 Unrealized @ Report Date -34.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $82.42 Unrealized @ Report Date +9.7%
HSY HERSHEY CO 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $210.27 Unrealized @ Report Date -16.6%
DG DOLLAR GEN CORP 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $142.60 Unrealized @ Report Date -19.3%
HAL HALLIBURTON CO 0.0%
Value $340 Shares 10 Share Price $34.00 Est. Cost/Share $34.59 Unrealized @ Report Date -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $337 Shares 2 Share Price $168.50 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
PODD INSULET CORP 0.0%
Value $304 Shares 2 Share Price $152.00 Est. Cost/Share $251.29 Unrealized @ Report Date -39.4%
KD KYNDRYL HLDGS INC 0.0%
Value $226 Shares 20 Share Price $11.30 Est. Cost/Share $27.11 Unrealized @ Report Date -58.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $32.55 Unrealized @ Report Date -4.5%