Premier Path Wealth Partners, LLC Diversified Active

CIK: 0001999925 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $718,467 (100.0% shares, 0.0% debt)

Holdings (386)

XLK SELECT SECTOR SPDR TR 4.2%
Value ($000) $29,845 Shares 117,859 Est. Cost $202.56 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $28,780 Shares 140,274 Est. Cost $182.91 Unrealized +10.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $26,375 Shares 53,025 Est. Cost $355.05 Unrealized +21.8%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $22,343 Shares 141,422 Est. Cost $96.44 Unrealized +30.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $13,186 Shares 60,104 Est. Cost $143.64 Unrealized +37.8%
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $12,900 Shares 246,333 Est. Cost $40.32 Unrealized
USIG ISHARES TR 1.6%
Value ($000) $11,370 Shares 221,033 Est. Cost $51.18 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $11,260 Shares 15,256 Est. Cost $343.83 Unrealized +79.3%
DGRO ISHARES TR 1.5%
Value ($000) $11,085 Shares 173,364 Est. Cost $55.84 Unrealized
ACWX ISHARES TR 1.5%
Value ($000) $11,004 Shares 180,568 Est. Cost $55.10 Unrealized
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $10,540 Shares 48,500 Est. Cost $183.78 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $10,530 Shares 57,598 Est. Cost $155.98 Unrealized
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $9,747 Shares 89,809 Est. Cost $75.67 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $9,728 Shares 72,170 Est. Cost $138.81 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $9,445 Shares 113,984 Est. Cost $82.72 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 1.3%
Value ($000) $9,092 Shares 32,983 Est. Cost $151.59 Unrealized +42.4%
IDEV ISHARES TR 1.2%
Value ($000) $8,910 Shares 117,174 Est. Cost $65.05 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $8,649 Shares 58,630 Est. Cost $118.28 Unrealized
IEF ISHARES TR 1.2%
Value ($000) $8,478 Shares 88,529 Est. Cost $96.06 Unrealized
IEI ISHARES TR 1.1%
Value ($000) $8,155 Shares 68,475 Est. Cost $117.17 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $7,752 Shares 70,931 Est. Cost $109.56 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $7,689 Shares 43,633 Est. Cost $136.71 Unrealized +19.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $7,395 Shares 25,508 Est. Cost $151.04 Unrealized +67.3%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,300 Shares 135,955 Est. Cost $47.11 Unrealized
DBND DOUBLELINE ETF TRUST 0.9%
Value ($000) $6,281 Shares 135,838 Est. Cost $48.64 Unrealized
TLH ISHARES TR 0.9%
Value ($000) $6,273 Shares 61,743 Est. Cost $102.46 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $6,106 Shares 176,637 Est. Cost $29.52 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $6,094 Shares 34,354 Est. Cost $139.05 Unrealized +18.6%
AVLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $6,091 Shares 89,293 Est. Cost $63.43 Unrealized
IQDG WISDOMTREE TR 0.8%
Value ($000) $5,931 Shares 149,617 Est. Cost $37.05 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $5,349 Shares 16,840 Est. Cost $246.06 Unrealized +22.4%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,343 Shares 65,988 Est. Cost $74.37 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $4,920 Shares 7,924 Est. Cost $523.89 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $4,798 Shares 3,583 Est. Cost $47.06 Unrealized +140.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $4,730 Shares 6,067 Est. Cost $580.60 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,628 Shares 9,528 Est. Cost $366.75 Unrealized +38.5%
MUB ISHARES TR 0.6%
Value ($000) $3,989 Shares 38,183 Est. Cost $109.52 Unrealized
V VISA INC 0.6%
Value ($000) $3,975 Shares 11,196 Est. Cost $247.23 Unrealized +40.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,871 Shares 35,906 Est. Cost $103.81 Unrealized +0.7%
BLK BLACKROCK INC 0.5%
Value ($000) $3,759 Shares 3,582 Est. Cost $988.52 Unrealized -5.6%
IWF ISHARES TR 0.5%
Value ($000) $3,597 Shares 8,472 Est. Cost $303.17 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $3,474 Shares 17,884 Est. Cost $172.21 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,455 Shares 3,490 Est. Cost $601.35 Unrealized +64.8%
OUSM ALPS ETF TR 0.5%
Value ($000) $3,437 Shares 79,551 Est. Cost $41.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,355 Shares 39,556 Est. Cost $85.97 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $3,331 Shares 5,023 Est. Cost $506.60 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $3,268 Shares 29,595 Est. Cost $109.47 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,244 Shares 35,611 Est. Cost $97.78 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $3,231 Shares 12,553 Est. Cost $97.82 Unrealized +123.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,078 Shares 21,078 Est. Cost $76.15 Unrealized +73.0%
HD HOME DEPOT INC 0.4%
Value ($000) $3,018 Shares 8,231 Est. Cost $317.14 Unrealized +12.2%
XSOE WISDOMTREE TR 0.4%
Value ($000) $2,994 Shares 86,827 Est. Cost $29.69 Unrealized
QEMM SPDR INDEX SHS FDS 0.4%
Value ($000) $2,918 Shares 46,286 Est. Cost $58.61 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value ($000) $2,917 Shares 76,512 Est. Cost $33.58 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,852 Shares 5,076 Est. Cost $413.15 Unrealized +33.5%
T AT&T INC 0.4%
Value ($000) $2,820 Shares 97,459 Est. Cost $14.37 Unrealized +87.6%
CRM SALESFORCE INC 0.4%
Value ($000) $2,739 Shares 10,045 Est. Cost $234.02 Unrealized +13.7%
IJH ISHARES TR 0.4%
Value ($000) $2,739 Shares 44,155 Est. Cost $97.73 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,720 Shares 27,818 Est. Cost $58.76 Unrealized +61.3%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $2,638 Shares 53,806 Est. Cost $49.13 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $2,633 Shares 21,228 Est. Cost $88.63 Unrealized +16.0%
SMLF ISHARES TR 0.4%
Value ($000) $2,523 Shares 37,134 Est. Cost $60.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,512 Shares 18,428 Est. Cost $26.90 Unrealized +336.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,498 Shares 5,394 Est. Cost $451.03 Unrealized +1.8%
REGL PROSHARES TR 0.3%
Value ($000) $2,494 Shares 30,585 Est. Cost $76.11 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $2,441 Shares 6,837 Est. Cost $215.55 Unrealized +42.3%
SGOV ISHARES TR 0.3%
Value ($000) $2,419 Shares 24,027 Est. Cost $100.69 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,396 Shares 46,084 Est. Cost $54.65 Unrealized
AVMV AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,369 Shares 36,235 Est. Cost $62.52 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,364 Shares 15,475 Est. Cost $146.59 Unrealized +2.9%
CALF PACER FDS TR 0.3%
Value ($000) $2,322 Shares 58,332 Est. Cost $46.01 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $2,300 Shares 45,712 Est. Cost $50.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,220 Shares 27,182 Est. Cost $66.99 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,200 Shares 6,008 Est. Cost $313.57 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,192 Shares 46,313 Est. Cost $29.38 Unrealized +41.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,181 Shares 23,935 Est. Cost $45.31 Unrealized +85.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,175 Shares 3,944 Est. Cost $479.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,125 Shares 14,977 Est. Cost $115.77 Unrealized -6.0%
ABBV ABBVIE INC 0.3%
Value ($000) $2,085 Shares 11,233 Est. Cost $146.14 Unrealized +25.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,058 Shares 29,842 Est. Cost $63.51 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,000 Shares 24,959 Est. Cost $43.72 Unrealized +62.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,995 Shares 48,155 Est. Cost $40.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,985 Shares 45,869 Est. Cost $32.27 Unrealized +29.6%
NOW SERVICENOW INC 0.3%
Value ($000) $1,975 Shares 1,921 Est. Cost $135.09 Unrealized +39.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,972 Shares 55,260 Est. Cost $39.81 Unrealized -14.8%
SUB ISHARES TR 0.3%
Value ($000) $1,963 Shares 18,457 Est. Cost $105.47 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $1,917 Shares 40,080 Est. Cost $47.36 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,904 Shares 42,080 Est. Cost $37.37 Unrealized +9.1%
NKE NIKE INC 0.3%
Value ($000) $1,867 Shares 26,276 Est. Cost $80.17 Unrealized -26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,827 Shares 6,196 Est. Cost $155.02 Unrealized +63.7%
BA BOEING CO 0.3%
Value ($000) $1,816 Shares 8,667 Est. Cost $201.86 Unrealized -6.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,798 Shares 12,560 Est. Cost $140.35 Unrealized -2.4%
SMMU PIMCO ETF TR 0.3%
Value ($000) $1,797 Shares 35,813 Est. Cost $58.59 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,794 Shares 5,902 Est. Cost $270.32 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,772 Shares 14,349 Est. Cost $89.98 Unrealized +39.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,766 Shares 20,111 Est. Cost $87.78 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,761 Shares 2,236 Est. Cost $561.11 Unrealized +20.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,751 Shares 5,490 Est. Cost $178.52 Unrealized +56.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,698 Shares 2,990 Est. Cost $500.95 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,677 Shares 4,334 Est. Cost $516.57 Unrealized -25.4%
DE DEERE & CO 0.2%
Value ($000) $1,633 Shares 3,212 Est. Cost $377.95 Unrealized +28.2%
PFE PFIZER INC 0.2%
Value ($000) $1,628 Shares 67,160 Est. Cost $25.78 Unrealized -13.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,616 Shares 7,390 Est. Cost $112.01 Unrealized +43.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,600 Shares 2,944 Est. Cost $313.11 Unrealized +67.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,593 Shares 7,032 Est. Cost $163.25 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,581 Shares 22,776 Est. Cost $56.44 Unrealized +20.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,555 Shares 22,419 Est. Cost $51.77 Unrealized +16.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,555 Shares 33,589 Est. Cost $42.56 Unrealized +10.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,547 Shares 17,751 Est. Cost $73.47 Unrealized +13.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,546 Shares 134,943 Est. Cost $10.04 Unrealized -7.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,537 Shares 2,172 Est. Cost $350.66 Unrealized +63.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,498 Shares 9,402 Est. Cost $142.51 Unrealized +12.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $1,475 Shares 37,354 Est. Cost $33.06 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,469 Shares 5,029 Est. Cost $260.52 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,469 Shares 20,870 Est. Cost $67.54 Unrealized -20.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,458 Shares 2 Est. Cost $533852.10 Unrealized +42.7%
NUE NUCOR CORP 0.2%
Value ($000) $1,453 Shares 11,213 Est. Cost $144.01 Unrealized -19.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,450 Shares 17,947 Est. Cost $110.93 Unrealized -42.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,426 Shares 6,703 Est. Cost $139.98 Unrealized +32.2%
MS MORGAN STANLEY 0.2%
Value ($000) $1,420 Shares 10,081 Est. Cost $77.35 Unrealized +56.4%
LIN LINDE PLC 0.2%
Value ($000) $1,415 Shares 3,015 Est. Cost $394.64 Unrealized +14.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,407 Shares 6,343 Est. Cost $207.43 Unrealized +6.4%
EFX EQUIFAX INC 0.2%
Value ($000) $1,402 Shares 5,404 Est. Cost $212.95 Unrealized +18.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,391 Shares 4,933 Est. Cost $251.08 Unrealized +6.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,375 Shares 1,968 Est. Cost $422.91 Unrealized +48.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,355 Shares 1,691 Est. Cost $692.98 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,351 Shares 15,866 Est. Cost $44.98 Unrealized +58.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,348 Shares 4,622 Est. Cost $240.39 Unrealized +13.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,317 Shares 4,718 Est. Cost $261.23 Unrealized +6.3%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,315 Shares 19,175 Est. Cost $29.16 Unrealized -6.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,308 Shares 7,594 Est. Cost $221.54 Unrealized -18.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,267 Shares 6,954 Est. Cost $92.59 Unrealized +80.8%
KMX CARMAX INC 0.2%
Value ($000) $1,243 Shares 18,489 Est. Cost $69.04 Unrealized -2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,242 Shares 16,886 Est. Cost $72.30 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,238 Shares 15,518 Est. Cost $77.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,236 Shares 12,811 Est. Cost $92.77 Unrealized -4.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,236 Shares 5,308 Est. Cost $173.42 Unrealized +15.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,233 Shares 41,943 Est. Cost $15.96 Unrealized +67.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,224 Shares 3,924 Est. Cost $513.40 Unrealized -27.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,223 Shares 13,113 Est. Cost $59.83 Unrealized +37.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,219 Shares 17,746 Est. Cost $62.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,218 Shares 5,950 Est. Cost $161.52 Unrealized +15.0%
GSK GSK PLC 0.2%
Value ($000) $1,211 Shares 31,538 Est. Cost $37.64 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,211 Shares 46,883 Est. Cost $30.30 Unrealized -12.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $1,208 Shares 32,713 Est. Cost $32.25 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,207 Shares 44,845 Est. Cost $39.42 Unrealized -20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,201 Shares 13,166 Est. Cost $109.66 Unrealized -12.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,200 Shares 207 Est. Cost $3263.03 Unrealized +56.1%
BIIB BIOGEN INC 0.2%
Value ($000) $1,200 Shares 9,551 Est. Cost $205.90 Unrealized -39.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,196 Shares 39,513 Est. Cost $34.39 Unrealized -12.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,194 Shares 53,060 Est. Cost $22.25 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,177 Shares 18,735 Est. Cost $33.70 Unrealized +71.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,169 Shares 2,217 Est. Cost $410.06 Unrealized +21.1%
ABT ABBOTT LABS 0.2%
Value ($000) $1,166 Shares 8,576 Est. Cost $103.43 Unrealized +26.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,163 Shares 3,771 Est. Cost $240.49 Unrealized +25.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,150 Shares 13,666 Est. Cost $58.63 Unrealized +34.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,132 Shares 2,915 Est. Cost $286.60 Unrealized +15.4%
KO COCA COLA CO 0.2%
Value ($000) $1,118 Shares 15,797 Est. Cost $56.59 Unrealized +23.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,111 Shares 6,831 Est. Cost $219.04 Unrealized -19.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,110 Shares 54,231 Est. Cost $24.93 Unrealized -10.0%
DEO DIAGEO PLC 0.2%
Value ($000) $1,109 Shares 10,995 Est. Cost $125.59 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,106 Shares 18,477 Est. Cost $59.61 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,086 Shares 35,419 Est. Cost $39.54 Unrealized -13.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,083 Shares 9,769 Est. Cost $83.37 Unrealized +25.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,065 Shares 3,989 Est. Cost $146.29 Unrealized +76.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $1,045 Shares 5,694 Est. Cost $131.20 Unrealized +29.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,039 Shares 11,527 Est. Cost $89.38 Unrealized +2.0%
AGG ISHARES TR 0.1%
Value ($000) $1,024 Shares 10,319 Est. Cost $101.41 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,021 Shares 5,579 Est. Cost $147.92 Unrealized +6.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,005 Shares 2,297 Est. Cost $231.09 Unrealized +70.1%
ITOT ISHARES TR 0.1%
Value ($000) $1,000 Shares 7,402 Est. Cost $121.44 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $989 Shares 3,415 Est. Cost $224.31 Unrealized +27.9%
BX BLACKSTONE INC 0.1%
Value ($000) $978 Shares 6,538 Est. Cost $114.36 Unrealized +18.1%
PEP PEPSICO INC 0.1%
Value ($000) $965 Shares 7,310 Est. Cost $154.19 Unrealized -15.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $950 Shares 3,406 Est. Cost $215.15 Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $947 Shares 41,807 Est. Cost $21.18 Unrealized +10.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $942 Shares 8,773 Est. Cost $53.38 Unrealized +89.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $941 Shares 4,530 Est. Cost $148.76 Unrealized +17.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $916 Shares 38,422 Est. Cost $36.09 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $913 Shares 1,724 Est. Cost $192.05 Unrealized +116.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $910 Shares 8,890 Est. Cost $102.33 Unrealized -15.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $903 Shares 4,086 Est. Cost $183.16 Unrealized +14.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $892 Shares 8,596 Est. Cost $80.11 Unrealized +27.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $868 Shares 6,507 Est. Cost $93.35 Unrealized +21.6%
UNP UNION PAC CORP 0.1%
Value ($000) $861 Shares 3,743 Est. Cost $214.95 Unrealized +1.6%
MMM 3M CO 0.1%
Value ($000) $859 Shares 5,645 Est. Cost $85.83 Unrealized +64.6%
ZTS ZOETIS INC 0.1%
Value ($000) $844 Shares 5,414 Est. Cost $172.23 Unrealized -8.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $823 Shares 3,454 Est. Cost $149.35 Unrealized +61.7%
KKR KKR & CO INC 0.1%
Value ($000) $823 Shares 6,186 Est. Cost $85.74 Unrealized +36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $817 Shares 1,835 Est. Cost $389.58 Unrealized +18.3%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $814 Shares 6,391 Est. Cost $92.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $801 Shares 2,679 Est. Cost $314.10 Unrealized -3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $797 Shares 8,739 Est. Cost $61.13 Unrealized +36.0%
CTVA CORTEVA INC 0.1%
Value ($000) $782 Shares 10,491 Est. Cost $50.60 Unrealized +30.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $775 Shares 297 Est. Cost $1675.11 Unrealized +39.4%
ECL ECOLAB INC 0.1%
Value ($000) $771 Shares 2,862 Est. Cost $181.49 Unrealized +39.0%
DHI D R HORTON INC 0.1%
Value ($000) $769 Shares 5,967 Est. Cost $122.74 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $767 Shares 4,116 Est. Cost $142.39 Unrealized +16.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $767 Shares 2,448 Est. Cost $119.13 Unrealized +98.2%
CPRT COPART INC 0.1%
Value ($000) $760 Shares 15,488 Est. Cost $47.39 Unrealized +18.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $753 Shares 2,332 Est. Cost $175.44 Unrealized +50.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $750 Shares 3,150 Est. Cost $190.43 Unrealized +8.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $744 Shares 715 Est. Cost $833.63 Unrealized +23.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $740 Shares 1,454 Est. Cost $311.86 Unrealized +39.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $739 Shares 4,638 Est. Cost $129.54 Unrealized +11.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $738 Shares 2,852 Est. Cost $135.84 Unrealized +61.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $733 Shares 482 Est. Cost $835.36 Unrealized +57.3%
MRK MERCK & CO INC 0.1%
Value ($000) $725 Shares 9,164 Est. Cost $98.70 Unrealized -21.6%
EFAV ISHARES TR 0.1%
Value ($000) $720 Shares 8,564 Est. Cost $69.01 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $713 Shares 1,336 Est. Cost $337.14 Unrealized +45.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $709 Shares 7,183 Est. Cost $62.64 Unrealized +29.9%
WELL WELLTOWER INC 0.1%
Value ($000) $697 Shares 4,535 Est. Cost $98.34 Unrealized +50.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $691 Shares 1,746 Est. Cost $281.20 Unrealized +32.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $683 Shares 1,782 Est. Cost $271.32 Unrealized +32.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $682 Shares 1,622 Est. Cost $298.49 Unrealized +39.1%
CTAS CINTAS CORP 0.1%
Value ($000) $675 Shares 3,027 Est. Cost $179.43 Unrealized +19.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $671 Shares 2,521 Est. Cost $164.39 Unrealized +44.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $667 Shares 1,646 Est. Cost $484.00 Unrealized -13.8%
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $649 Shares 29,095 Est. Cost $22.67 Unrealized
MINO PIMCO ETF TR 0.1%
Value ($000) $649 Shares 14,667 Est. Cost $46.91 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $647 Shares 859 Est. Cost $528.43 Unrealized +25.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $637 Shares 4,383 Est. Cost $118.90 Unrealized +24.1%
IWO ISHARES TR 0.1%
Value ($000) $637 Shares 2,228 Est. Cost $262.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $611 Shares 2,792 Est. Cost $188.61 Unrealized +18.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $608 Shares 6,773 Est. Cost $102.00 Unrealized -13.7%
PSX PHILLIPS 66 0.1%
Value ($000) $599 Shares 5,021 Est. Cost $117.13 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $598 Shares 2,417 Est. Cost $233.87 Unrealized +1.4%
DASH DOORDASH INC 0.1%
Value ($000) $584 Shares 2,369 Est. Cost $130.64 Unrealized +53.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $575 Shares 3,088 Est. Cost $84.64 Unrealized +81.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $574 Shares 1,736 Est. Cost $288.31 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $554 Shares 4,696 Est. Cost $92.14 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $553 Shares 895 Est. Cost $504.83 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $552 Shares 2,268 Est. Cost $202.72 Unrealized +14.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $549 Shares 3,172 Est. Cost $114.82 Unrealized +35.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $549 Shares 1,907 Est. Cost $207.51 Unrealized +19.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $548 Shares 9,353 Est. Cost $39.28 Unrealized +42.4%
ADSK AUTODESK INC 0.1%
Value ($000) $541 Shares 1,749 Est. Cost $246.17 Unrealized +15.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $539 Shares 3,094 Est. Cost $120.61 Unrealized +32.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $536 Shares 12,477 Est. Cost $30.11 Unrealized +26.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $520 Shares 3,232 Est. Cost $110.01 Unrealized +38.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $515 Shares 6,306 Est. Cost $64.43 Unrealized +25.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $515 Shares 1,029 Est. Cost $458.73 Unrealized +6.0%
NEM NEWMONT CORP 0.1%
Value ($000) $503 Shares 8,636 Est. Cost $43.29 Unrealized +22.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $503 Shares 6,047 Est. Cost $61.62 Unrealized +31.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $496 Shares 8,782 Est. Cost $42.09 Unrealized +26.3%
MET METLIFE INC 0.1%
Value ($000) $496 Shares 6,162 Est. Cost $61.70 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $495 Shares 5,780 Est. Cost $62.05 Unrealized +32.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $495 Shares 2,457 Est. Cost $133.77 Unrealized +47.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $492 Shares 1,432 Est. Cost $292.38 Unrealized +17.8%
CSX CSX CORP 0.1%
Value ($000) $486 Shares 14,882 Est. Cost $30.88 Unrealized -3.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $485 Shares 5,293 Est. Cost $93.16 Unrealized -8.6%
INTC INTEL CORP 0.1%
Value ($000) $484 Shares 21,594 Est. Cost $30.95 Unrealized -33.0%
CMI CUMMINS INC 0.1%
Value ($000) $482 Shares 1,473 Est. Cost $282.31 Unrealized +8.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $482 Shares 3,913 Est. Cost $79.61 Unrealized +17.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $482 Shares 2,462 Est. Cost $104.71 Unrealized +38.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $481 Shares 876 Est. Cost $448.74 Unrealized +17.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $481 Shares 1,797 Est. Cost $182.99 Unrealized +42.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $468 Shares 1,157 Est. Cost $318.15 Unrealized +14.5%
FISV FISERV INC 0.1%
Value ($000) $464 Shares 2,694 Est. Cost $135.31 Unrealized +34.0%
KLAC KLA CORP 0.1%
Value ($000) $464 Shares 518 Est. Cost $569.83 Unrealized +31.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $463 Shares 6,233 Est. Cost $61.61 Unrealized +10.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $461 Shares 1,316 Est. Cost $233.78 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $454 Shares 4,854 Est. Cost $47.54 Unrealized +24.5%
FAST FASTENAL CO 0.1%
Value ($000) $454 Shares 10,816 Est. Cost $37.79 Unrealized +6.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $454 Shares 3,237 Est. Cost $98.59 Unrealized +28.3%
PAVE GLOBAL X FDS 0.1%
Value ($000) $452 Shares 10,379 Est. Cost $37.20 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $445 Shares 1,616 Est. Cost $204.18 Unrealized +31.5%
EQIX EQUINIX INC 0.1%
Value ($000) $434 Shares 546 Est. Cost $740.83 Unrealized +12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $431 Shares 7,667 Est. Cost $59.56 Unrealized -14.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $428 Shares 8,699 Est. Cost $35.25 Unrealized +33.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $426 Shares 4,147 Est. Cost $93.90 Unrealized +4.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $421 Shares 1,112 Est. Cost $226.73 Unrealized +41.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $417 Shares 1,660 Est. Cost $212.70 Unrealized +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $414 Shares 5,217 Est. Cost $66.95 Unrealized +11.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $414 Shares 3,108 Est. Cost $114.40 Unrealized
COR CENCORA INC 0.1%
Value ($000) $413 Shares 1,379 Est. Cost $197.45 Unrealized +45.3%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $412 Shares 27,895 Est. Cost $14.95 Unrealized -9.5%
IUSV ISHARES TR 0.1%
Value ($000) $411 Shares 4,341 Est. Cost $68.68 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $404 Shares 12,385 Est. Cost $26.88 Unrealized +13.6%
LEN LENNAR CORP 0.1%
Value ($000) $402 Shares 3,632 Est. Cost $120.83 Unrealized -11.2%
IUSG ISHARES TR 0.1%
Value ($000) $396 Shares 2,632 Est. Cost $104.10 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $384 Shares 3,946 Est. Cost $75.63 Unrealized +4.3%
KR KROGER CO 0.1%
Value ($000) $377 Shares 5,260 Est. Cost $55.18 Unrealized +23.6%
HESS CORP 0.1%
Value ($000) $375 Shares 2,710 Est. Cost $145.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $374 Shares 3,539 Est. Cost $74.08 Unrealized +23.9%
MCO MOODYS CORP 0.1%
Value ($000) $373 Shares 744 Est. Cost $471.48 Unrealized -2.2%
MTB M & T BK CORP 0.1%
Value ($000) $373 Shares 1,923 Est. Cost $123.39 Unrealized +40.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $371 Shares 1,265 Est. Cost $272.51 Unrealized +5.5%
AFL AFLAC INC 0.1%
Value ($000) $366 Shares 3,475 Est. Cost $83.56 Unrealized +24.0%
PLD PROLOGIC INC. 0.1%
Value ($000) $364 Shares 3,466 Est. Cost $107.65 Unrealized -5.0%
SYY SYSCO CORP 0.1%
Value ($000) $364 Shares 4,807 Est. Cost $67.49 Unrealized +5.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $363 Shares 4,963 Est. Cost $55.06 Unrealized +22.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $361 Shares 3,469 Est. Cost $80.33 Unrealized +29.8%
XYL XYLEM INC 0.0%
Value ($000) $359 Shares 2,777 Est. Cost $97.88 Unrealized +22.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $359 Shares 3,410 Est. Cost $78.55 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $354 Shares 3,863 Est. Cost $91.43 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $354 Shares 2,242 Est. Cost $155.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $352 Shares 1,613 Est. Cost $191.78 Unrealized +6.5%
MCK MCKESSON CORP 0.0%
Value ($000) $348 Shares 475 Est. Cost $475.00 Unrealized +48.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $348 Shares 2,061 Est. Cost $146.97 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $345 Shares 8,399 Est. Cost $27.63 Unrealized +32.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $344 Shares 415 Est. Cost $550.07 Unrealized +23.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $344 Shares 3,198 Est. Cost $87.19 Unrealized +15.0%
WAB WABTEC 0.0%
Value ($000) $340 Shares 1,623 Est. Cost $136.14 Unrealized +40.8%
SO SOUTHERN CO 0.0%
Value ($000) $339 Shares 3,687 Est. Cost $67.12 Unrealized +31.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $338 Shares 1,939 Est. Cost $120.54 Unrealized +37.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $337 Shares 824 Est. Cost $341.62 Unrealized +12.0%
RMD RESMED INC 0.0%
Value ($000) $337 Shares 1,305 Est. Cost $205.96 Unrealized +15.2%
O REALTY INCOME CORP 0.0%
Value ($000) $336 Shares 5,835 Est. Cost $48.59 Unrealized +12.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $334 Shares 5,002 Est. Cost $40.18 Unrealized +37.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $330 Shares 1,206 Est. Cost $198.52 Unrealized +25.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $329 Shares 4,210 Est. Cost $72.31 Unrealized +3.1%
FTNT FORTINET INC 0.0%
Value ($000) $327 Shares 3,096 Est. Cost $90.87 Unrealized +11.0%
PCAR PACCAR INC 0.0%
Value ($000) $326 Shares 3,429 Est. Cost $85.72 Unrealized +5.5%
EFA ISHARES TR 0.0%
Value ($000) $322 Shares 3,604 Est. Cost $89.40 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $320 Shares 4,304 Est. Cost $51.92 Unrealized +35.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $319 Shares 5,085 Est. Cost $54.09 Unrealized +13.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $312 Shares 2,197 Est. Cost $131.37 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $311 Shares 28,704 Est. Cost $9.74 Unrealized +1.3%
STT STATE STR CORP 0.0%
Value ($000) $311 Shares 2,928 Est. Cost $66.34 Unrealized +36.5%
XYZ BLOCK INC 0.0%
Value ($000) $309 Shares 4,548 Est. Cost $61.59 Unrealized -5.5%
ROST ROSS STORES INC 0.0%
Value ($000) $307 Shares 2,406 Est. Cost $126.94 Unrealized +8.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $301 Shares 3,036 Est. Cost $82.74 Unrealized +15.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $299 Shares 1,338 Est. Cost $169.70 Unrealized +6.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $296 Shares 2,887 Est. Cost $79.59 Unrealized +15.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $296 Shares 5,340 Est. Cost $45.92 Unrealized +3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $295 Shares 3,241 Est. Cost $89.67 Unrealized +0.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $293 Shares 7,205 Est. Cost $34.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $292 Shares 1,201 Est. Cost $203.95 Unrealized +10.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $291 Shares 748 Est. Cost $437.91 Unrealized -9.4%
RACE FERRARI N V 0.0%
Value ($000) $287 Shares 585 Est. Cost $415.71 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $285 Shares 1,697 Est. Cost $126.24 Unrealized +16.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $280 Shares 6,909 Est. Cost $34.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $278 Shares 2,191 Est. Cost $108.54 Unrealized +13.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $278 Shares 1,214 Est. Cost $196.77 Unrealized +16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $277 Shares 897 Est. Cost $290.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $276 Shares 1,664 Est. Cost $147.88 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $276 Shares 4,093 Est. Cost $64.47 Unrealized +1.0%
DOV DOVER CORP 0.0%
Value ($000) $273 Shares 1,490 Est. Cost $139.48 Unrealized +23.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $270 Shares 1,035 Est. Cost $256.02 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $270 Shares 1,750 Est. Cost $128.45 Unrealized +19.2%
WDAY WORKDAY INC 0.0%
Value ($000) $268 Shares 1,116 Est. Cost $238.70 Unrealized +2.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $262 Shares 1,325 Est. Cost $212.48 Unrealized -9.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $255 Shares 1,086 Est. Cost $225.89 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $254 Shares 1,250 Est. Cost $231.22 Unrealized -9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $250 Shares 781 Est. Cost $313.31 Unrealized +4.5%
GLW CORNING INC 0.0%
Value ($000) $248 Shares 4,721 Est. Cost $46.30 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $246 Shares 4,659 Est. Cost $52.40 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $243 Shares 1,792 Est. Cost $128.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $242 Shares 4,583 Est. Cost $53.83 Unrealized -6.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $241 Shares 3,349 Est. Cost $63.85 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $241 Shares 2,442 Est. Cost $122.22 Unrealized -23.7%
FDX FEDEX CORP 0.0%
Value ($000) $239 Shares 1,053 Est. Cost $215.22 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $238 Shares 7,952 Est. Cost $25.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $236 Shares 6,980 Est. Cost $48.43 Unrealized -29.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $236 Shares 1,468 Est. Cost $130.97 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $234 Shares 1,926 Est. Cost $121.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $234 Shares 5,389 Est. Cost $36.67 Unrealized +2.8%
BILS SPDR SER TR 0.0%
Value ($000) $233 Shares 2,339 Est. Cost $99.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $231 Shares 901 Est. Cost $239.35 Unrealized -2.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $230 Shares 2,108 Est. Cost $109.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $229 Shares 1,643 Est. Cost $130.67 Unrealized +8.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $228 Shares 5,936 Est. Cost $39.69 Unrealized -6.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $227 Shares 4,639 Est. Cost $51.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $226 Shares 2,812 Est. Cost $77.90 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $224 Shares 1,074 Est. Cost $196.09 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $224 Shares 3,545 Est. Cost $62.10 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $222 Shares 2,728 Est. Cost $76.59 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $216 Shares 374 Est. Cost $549.12 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $215 Shares 1,599 Est. Cost $122.29 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $215 Shares 1,950 Est. Cost $110.10 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $213 Shares 1,947 Est. Cost $109.61 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $213 Shares 397 Est. Cost $478.19 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $211 Shares 4,867 Est. Cost $40.73 Unrealized +7.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $209 Shares 3,064 Est. Cost $64.42 Unrealized +5.3%
CLMT CALUMET INC 0.0%
Value ($000) $202 Shares 12,853 Est. Cost $15.40 Unrealized -17.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $201 Shares 110 Est. Cost $1727.68 Unrealized +8.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $201 Shares 920 Est. Cost $192.76 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $201 Shares 14,000 Est. Cost $11.04 Unrealized +18.2%
APP APPLOVIN CORP 0.0%
Value ($000) $200 Shares 572 Est. Cost $324.21 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $160 Shares 11,675 Est. Cost $11.72 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $145 Shares 10,245 Est. Cost $14.58 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $135 Shares 12,000 Est. Cost $10.78 Unrealized +0.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 20,265 Est. Cost $3.56 Unrealized +36.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $124 Shares 40,000 Est. Cost $2.42 Unrealized +37.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $6.88 Unrealized +24.0%