Premier Path Wealth Partners, LLC Diversified Active

CIK: 0001999925 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $642,709 (100.0% shares, 0.0% debt)

Holdings (372)

AAPL APPLE INC 4.9%
Value ($000) $31,340 Shares 141,089 Est. Cost $182.91 Unrealized +26.2%
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $25,025 Shares 121,199 Est. Cost $202.56 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $19,337 Shares 51,511 Est. Cost $352.77 Unrealized +14.8%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $14,957 Shares 138,002 Est. Cost $95.71 Unrealized +32.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $11,388 Shares 59,855 Est. Cost $143.64 Unrealized +51.1%
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $10,994 Shares 220,711 Est. Cost $38.92 Unrealized
USIG ISHARES TR 1.7%
Value ($000) $10,858 Shares 212,570 Est. Cost $51.17 Unrealized
DGRO ISHARES TR 1.6%
Value ($000) $10,369 Shares 167,836 Est. Cost $55.57 Unrealized
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $9,834 Shares 49,801 Est. Cost $183.78 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $9,651 Shares 66,099 Est. Cost $139.18 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $9,379 Shares 54,885 Est. Cost $154.66 Unrealized
SHY ISHARES TR 1.4%
Value ($000) $9,144 Shares 110,532 Est. Cost $82.71 Unrealized
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $8,645 Shares 89,628 Est. Cost $75.67 Unrealized
ACWX ISHARES TR 1.3%
Value ($000) $8,480 Shares 152,929 Est. Cost $54.05 Unrealized
IEF ISHARES TR 1.3%
Value ($000) $8,468 Shares 88,790 Est. Cost $96.06 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $8,451 Shares 14,663 Est. Cost $332.80 Unrealized +93.3%
IDEV ISHARES TR 1.3%
Value ($000) $8,196 Shares 118,970 Est. Cost $65.05 Unrealized
IEI ISHARES TR 1.2%
Value ($000) $7,848 Shares 66,434 Est. Cost $117.12 Unrealized
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $7,588 Shares 57,890 Est. Cost $117.91 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $7,041 Shares 67,329 Est. Cost $109.58 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $6,918 Shares 44,733 Est. Cost $136.71 Unrealized +32.2%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $6,108 Shares 131,892 Est. Cost $47.13 Unrealized
TLH ISHARES TR 0.9%
Value ($000) $6,076 Shares 58,562 Est. Cost $102.51 Unrealized
DBND DOUBLELINE ETF TRUST 0.9%
Value ($000) $6,017 Shares 130,313 Est. Cost $48.74 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,997 Shares 24,448 Est. Cost $146.64 Unrealized +71.1%
AVLV AMERICAN CENTY ETF TR 0.9%
Value ($000) $5,660 Shares 86,804 Est. Cost $63.29 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $5,580 Shares 178,685 Est. Cost $29.52 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $5,549 Shares 35,519 Est. Cost $139.05 Unrealized +31.2%
AVGO AVAGO TECHNOLOGIES LTD 0.9%
Value ($000) $5,485 Shares 32,763 Est. Cost $151.59 Unrealized +38.4%
IQDG WISDOMTREE TR 0.8%
Value ($000) $5,300 Shares 148,538 Est. Cost $37.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,213 Shares 63,825 Est. Cost $74.15 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $5,076 Shares 6,146 Est. Cost $580.60 Unrealized +42.4%
MUB ISHARES TR 0.8%
Value ($000) $5,009 Shares 47,502 Est. Cost $109.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,765 Shares 8,948 Est. Cost $357.60 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,157 Shares 34,951 Est. Cost $103.79 Unrealized +3.3%
TSLA TESLA INC 0.6%
Value ($000) $4,023 Shares 15,521 Est. Cost $241.37 Unrealized +38.1%
IWD ISHARES TR 0.6%
Value ($000) $3,810 Shares 20,249 Est. Cost $172.21 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $3,796 Shares 6,756 Est. Cost $507.12 Unrealized
V VISA INC 0.6%
Value ($000) $3,773 Shares 10,766 Est. Cost $243.25 Unrealized +38.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,335 Shares 35,689 Est. Cost $86.10 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $3,300 Shares 9,138 Est. Cost $303.17 Unrealized
BLK BLACKROCK INC 0.5%
Value ($000) $3,292 Shares 3,478 Est. Cost $990.18 Unrealized -2.9%
OUSM ALPS ETF TR 0.5%
Value ($000) $3,290 Shares 78,292 Est. Cost $41.53 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $3,257 Shares 3,493 Est. Cost $45.36 Unrealized +109.6%
SHV ISHARES TR 0.5%
Value ($000) $3,238 Shares 29,311 Est. Cost $109.47 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,173 Shares 3,355 Est. Cost $585.68 Unrealized +65.7%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,030 Shares 34,759 Est. Cost $97.94 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,021 Shares 18,216 Est. Cost $146.59 Unrealized +4.0%
T AT&T INC 0.4%
Value ($000) $2,852 Shares 100,845 Est. Cost $14.37 Unrealized +69.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2,838 Shares 21,423 Est. Cost $76.15 Unrealized +63.8%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $2,798 Shares 5,160 Est. Cost $506.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,733 Shares 5,219 Est. Cost $513.40 Unrealized -2.7%
EDIV SPDR INDEX SHS FDS 0.4%
Value ($000) $2,731 Shares 76,486 Est. Cost $33.58 Unrealized
XSOE WISDOMTREE TR 0.4%
Value ($000) $2,689 Shares 87,111 Est. Cost $29.69 Unrealized
QEMM SPDR INDEX SHS FDS 0.4%
Value ($000) $2,664 Shares 46,193 Est. Cost $58.61 Unrealized
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2,628 Shares 13,128 Est. Cost $97.82 Unrealized +100.1%
IJH ISHARES TR 0.4%
Value ($000) $2,591 Shares 44,404 Est. Cost $97.73 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,580 Shares 4,708 Est. Cost $402.34 Unrealized +34.7%
CRM SALESFORCE INC 0.4%
Value ($000) $2,527 Shares 9,416 Est. Cost $231.88 Unrealized +33.3%
REGL PROSHARES TR 0.4%
Value ($000) $2,433 Shares 30,167 Est. Cost $76.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,394 Shares 5,360 Est. Cost $451.03 Unrealized -0.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2,391 Shares 6,524 Est. Cost $307.00 Unrealized +24.0%
USFR WISDOMTREE TR 0.4%
Value ($000) $2,385 Shares 47,395 Est. Cost $50.31 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,361 Shares 26,899 Est. Cost $57.53 Unrealized +61.6%
ABBV ABBVIE INC 0.4%
Value ($000) $2,345 Shares 11,195 Est. Cost $146.14 Unrealized +29.6%
SMLF ISHARES TR 0.4%
Value ($000) $2,264 Shares 36,424 Est. Cost $60.80 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,243 Shares 44,679 Est. Cost $54.73 Unrealized
AVMV AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,182 Shares 35,516 Est. Cost $62.46 Unrealized
CALF PACER FDS TR 0.3%
Value ($000) $2,134 Shares 56,920 Est. Cost $46.17 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,132 Shares 12,744 Est. Cost $140.35 Unrealized +7.2%
SUB ISHARES TR 0.3%
Value ($000) $2,126 Shares 20,135 Est. Cost $105.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,099 Shares 46,270 Est. Cost $32.27 Unrealized +22.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,086 Shares 26,450 Est. Cost $66.58 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $2,062 Shares 43,320 Est. Cost $47.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,042 Shares 33,476 Est. Cost $42.56 Unrealized +30.3%
SMMU PIMCO ETF TR 0.3%
Value ($000) $1,987 Shares 39,717 Est. Cost $58.59 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,980 Shares 53,647 Est. Cost $39.99 Unrealized -12.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,977 Shares 29,187 Est. Cost $63.49 Unrealized -8.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,947 Shares 23,214 Est. Cost $44.11 Unrealized +87.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,933 Shares 19,581 Est. Cost $87.44 Unrealized +21.6%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,893 Shares 45,225 Est. Cost $40.37 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,878 Shares 6,910 Est. Cost $215.55 Unrealized +43.1%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $1,856 Shares 6,008 Est. Cost $313.57 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,843 Shares 3,930 Est. Cost $479.50 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,800 Shares 43,131 Est. Cost $28.49 Unrealized +53.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,767 Shares 17,195 Est. Cost $115.77 Unrealized -4.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,757 Shares 4,582 Est. Cost $516.57 Unrealized -17.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,715 Shares 40,628 Est. Cost $37.25 Unrealized +18.7%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,678 Shares 19,511 Est. Cost $87.78 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,677 Shares 23,366 Est. Cost $41.86 Unrealized +76.1%
BA BOEING CO 0.3%
Value ($000) $1,677 Shares 9,830 Est. Cost $201.86 Unrealized -14.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,663 Shares 13,653 Est. Cost $88.15 Unrealized +36.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,650 Shares 9,684 Est. Cost $142.51 Unrealized +15.0%
PFE PFIZER INC 0.3%
Value ($000) $1,612 Shares 63,599 Est. Cost $25.97 Unrealized -4.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,597 Shares 2 Est. Cost $533852.10 Unrealized +36.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,591 Shares 22,445 Est. Cost $56.27 Unrealized +22.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,578 Shares 17,559 Est. Cost $73.36 Unrealized +19.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,564 Shares 5,006 Est. Cost $260.52 Unrealized +12.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,546 Shares 3,009 Est. Cost $500.95 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,515 Shares 23,863 Est. Cost $82.30 Unrealized -12.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,513 Shares 5,505 Est. Cost $267.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,503 Shares 17,803 Est. Cost $23.73 Unrealized +270.1%
LOW LOWES COS INC 0.2%
Value ($000) $1,498 Shares 6,423 Est. Cost $207.43 Unrealized +16.7%
EFX EQUIFAX INC 0.2%
Value ($000) $1,460 Shares 5,994 Est. Cost $212.95 Unrealized +17.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,453 Shares 23,602 Est. Cost $62.58 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,445 Shares 4,638 Est. Cost $260.95 Unrealized +10.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,439 Shares 134,086 Est. Cost $10.04 Unrealized +4.2%
DE DEERE & CO 0.2%
Value ($000) $1,436 Shares 3,061 Est. Cost $372.69 Unrealized +23.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,412 Shares 12,472 Est. Cost $110.42 Unrealized -4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,411 Shares 5,673 Est. Cost $145.92 Unrealized +64.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,399 Shares 2,824 Est. Cost $304.20 Unrealized +81.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,369 Shares 4,643 Est. Cost $250.02 Unrealized +20.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,356 Shares 7,390 Est. Cost $219.04 Unrealized -18.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,348 Shares 18,052 Est. Cost $29.28 Unrealized +8.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,348 Shares 39,367 Est. Cost $34.39 Unrealized -6.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,336 Shares 5,831 Est. Cost $233.96 Unrealized -2.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $1,331 Shares 37,352 Est. Cost $33.06 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,327 Shares 11,031 Est. Cost $144.48 Unrealized -12.3%
NOW SERVICENOW INC 0.2%
Value ($000) $1,327 Shares 1,667 Est. Cost $126.92 Unrealized +51.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,319 Shares 38,848 Est. Cost $40.66 Unrealized -19.4%
LIN LINDE PLC 0.2%
Value ($000) $1,311 Shares 2,816 Est. Cost $390.56 Unrealized +13.8%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,309 Shares 49,081 Est. Cost $25.19 Unrealized -3.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,308 Shares 42,990 Est. Cost $30.63 Unrealized -7.5%
GSK GSK PLC 0.2%
Value ($000) $1,306 Shares 33,711 Est. Cost $37.64 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,303 Shares 8,692 Est. Cost $154.19 Unrealized -6.9%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,289 Shares 32,283 Est. Cost $40.04 Unrealized -5.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,284 Shares 20,811 Est. Cost $51.10 Unrealized +17.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,255 Shares 4,666 Est. Cost $160.71 Unrealized +82.0%
INTU INTUIT 0.2%
Value ($000) $1,249 Shares 2,034 Est. Cost $549.85 Unrealized +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,248 Shares 16,078 Est. Cost $72.21 Unrealized +11.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,234 Shares 4,527 Est. Cost $239.72 Unrealized +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,221 Shares 7,354 Est. Cost $163.25 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,216 Shares 18,418 Est. Cost $110.93 Unrealized -35.8%
WU WESTERN UN CO 0.2%
Value ($000) $1,207 Shares 114,058 Est. Cost $12.19 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,203 Shares 1,815 Est. Cost $692.98 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $1,197 Shares 15,363 Est. Cost $69.41 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,196 Shares 14,527 Est. Cost $58.63 Unrealized +38.1%
BIIB BIOGEN INC 0.2%
Value ($000) $1,192 Shares 8,712 Est. Cost $213.72 Unrealized -33.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,191 Shares 53,040 Est. Cost $22.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,158 Shares 23,915 Est. Cost $67.54 Unrealized -19.8%
DEO DIAGEO PLC 0.2%
Value ($000) $1,158 Shares 11,047 Est. Cost $125.59 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,151 Shares 1,894 Est. Cost $414.89 Unrealized +56.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,135 Shares 39,786 Est. Cost $15.37 Unrealized +73.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,130 Shares 5,335 Est. Cost $173.42 Unrealized +14.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,119 Shares 12,182 Est. Cost $92.98 Unrealized +8.2%
MS MORGAN STANLEY 0.2%
Value ($000) $1,111 Shares 9,527 Est. Cost $74.81 Unrealized +68.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,109 Shares 2,029 Est. Cost $335.08 Unrealized +76.3%
LEGH LEGACY HOUSING CORP 0.2%
Value ($000) $1,107 Shares 43,910 Est. Cost $21.18 Unrealized +20.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,105 Shares 18,465 Est. Cost $59.61 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,100 Shares 3,886 Est. Cost $143.35 Unrealized +71.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $1,093 Shares 32,713 Est. Cost $32.25 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,088 Shares 12,126 Est. Cost $98.70 Unrealized -8.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,083 Shares 756 Est. Cost $63.73 Unrealized +36.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,052 Shares 17,611 Est. Cost $32.17 Unrealized +72.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,048 Shares 6,144 Est. Cost $161.52 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,041 Shares 3,407 Est. Cost $233.88 Unrealized +26.3%
C CITIGROUP INC 0.2%
Value ($000) $1,028 Shares 14,485 Est. Cost $42.48 Unrealized +75.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,020 Shares 6,425 Est. Cost $86.43 Unrealized +58.5%
ABT ABBOTT LABS 0.2%
Value ($000) $1,019 Shares 7,684 Est. Cost $100.27 Unrealized +25.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $993 Shares 8,864 Est. Cost $81.22 Unrealized +23.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $990 Shares 1,949 Est. Cost $398.15 Unrealized +27.5%
KO COCA COLA CO 0.2%
Value ($000) $978 Shares 13,658 Est. Cost $54.53 Unrealized +19.2%
CB CHUBB LIMITED 0.1%
Value ($000) $963 Shares 3,188 Est. Cost $219.84 Unrealized +25.7%
ORCL ORACLE CORP 0.1%
Value ($000) $957 Shares 6,847 Est. Cost $108.14 Unrealized +49.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $956 Shares 2,899 Est. Cost $286.60 Unrealized +22.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $946 Shares 205 Est. Cost $3263.03 Unrealized +45.5%
CPRT COPART INC 0.1%
Value ($000) $943 Shares 16,669 Est. Cost $47.39 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $942 Shares 1,893 Est. Cost $484.00 Unrealized +11.5%
UNP UNION PAC CORP 0.1%
Value ($000) $938 Shares 3,971 Est. Cost $214.95 Unrealized +9.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $930 Shares 3,486 Est. Cost $149.35 Unrealized +62.7%
ZTS ZOETIS INC 0.1%
Value ($000) $914 Shares 5,549 Est. Cost $172.23 Unrealized -4.5%
BX BLACKSTONE INC 0.1%
Value ($000) $912 Shares 6,525 Est. Cost $114.36 Unrealized +38.3%
ITOT ISHARES TR 0.1%
Value ($000) $903 Shares 7,402 Est. Cost $121.44 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $897 Shares 12,318 Est. Cost $58.38 Unrealized +23.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $878 Shares 8,700 Est. Cost $53.38 Unrealized +88.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $875 Shares 4,868 Est. Cost $148.76 Unrealized +22.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $870 Shares 2,789 Est. Cost $314.10 Unrealized +11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $868 Shares 1,790 Est. Cost $387.79 Unrealized +20.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $828 Shares 4,802 Est. Cost $123.90 Unrealized +30.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $827 Shares 38,421 Est. Cost $36.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $790 Shares 7,231 Est. Cost $75.99 Unrealized +29.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $789 Shares 2,343 Est. Cost $231.09 Unrealized +55.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $774 Shares 6,482 Est. Cost $92.26 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $771 Shares 5,019 Est. Cost $129.54 Unrealized +23.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $770 Shares 3,538 Est. Cost $178.95 Unrealized +5.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $769 Shares 4,288 Est. Cost $114.61 Unrealized +63.0%
DHI D R HORTON INC 0.1%
Value ($000) $754 Shares 5,929 Est. Cost $122.74 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $745 Shares 5,136 Est. Cost $147.09 Unrealized +13.3%
MMM 3M CO 0.1%
Value ($000) $741 Shares 5,048 Est. Cost $79.28 Unrealized +82.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $730 Shares 3,451 Est. Cost $215.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $717 Shares 1,638 Est. Cost $298.49 Unrealized +47.9%
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $707 Shares 31,185 Est. Cost $22.67 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $706 Shares 2,784 Est. Cost $179.50 Unrealized +39.1%
MINO PIMCO ETF TR 0.1%
Value ($000) $699 Shares 15,619 Est. Cost $46.91 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $683 Shares 494 Est. Cost $835.36 Unrealized +49.3%
WELL WELLTOWER INC 0.1%
Value ($000) $678 Shares 4,427 Est. Cost $97.13 Unrealized +44.4%
EFAV ISHARES TR 0.1%
Value ($000) $672 Shares 8,627 Est. Cost $69.01 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $667 Shares 8,613 Est. Cost $102.84 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $652 Shares 3,710 Est. Cost $139.80 Unrealized +31.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $650 Shares 2,664 Est. Cost $186.95 Unrealized +19.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $645 Shares 1,961 Est. Cost $288.31 Unrealized +2.6%
PSX PHILLIPS 66 0.1%
Value ($000) $644 Shares 5,214 Est. Cost $117.13 Unrealized +1.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $639 Shares 4,144 Est. Cost $117.25 Unrealized +22.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $638 Shares 646 Est. Cost $812.31 Unrealized +26.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $632 Shares 1,305 Est. Cost $333.50 Unrealized +55.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $626 Shares 5,709 Est. Cost $90.52 Unrealized +31.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $623 Shares 1,673 Est. Cost $277.26 Unrealized +36.0%
CTVA CORTEVA INC 0.1%
Value ($000) $622 Shares 9,891 Est. Cost $49.66 Unrealized +23.3%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $621 Shares 2,946 Est. Cost $135.84 Unrealized +42.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $618 Shares 2,490 Est. Cost $233.87 Unrealized +7.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $612 Shares 7,817 Est. Cost $58.54 Unrealized +32.7%
FISV FISERV INC 0.1%
Value ($000) $606 Shares 2,745 Est. Cost $135.31 Unrealized +61.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $606 Shares 14,723 Est. Cost $30.11 Unrealized +41.8%
AGG ISHARES TR 0.1%
Value ($000) $594 Shares 6,007 Est. Cost $103.00 Unrealized
PLD PROLOGIC INC. 0.1%
Value ($000) $587 Shares 5,255 Est. Cost $107.65 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $587 Shares 3,535 Est. Cost $110.01 Unrealized +51.7%
KKR KKR & CO INC 0.1%
Value ($000) $586 Shares 5,073 Est. Cost $78.96 Unrealized +73.3%
IWO ISHARES TR 0.1%
Value ($000) $585 Shares 2,289 Est. Cost $262.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $581 Shares 5,923 Est. Cost $93.16 Unrealized +8.4%
CTAS CINTAS CORP 0.1%
Value ($000) $581 Shares 2,825 Est. Cost $176.95 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $570 Shares 2,504 Est. Cost $164.39 Unrealized +51.2%
MET METLIFE INC 0.1%
Value ($000) $557 Shares 6,932 Est. Cost $61.70 Unrealized +31.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $549 Shares 5,535 Est. Cost $62.17 Unrealized +52.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $525 Shares 2,602 Est. Cost $187.14 Unrealized +13.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $510 Shares 261 Est. Cost $1584.04 Unrealized +25.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $506 Shares 987 Est. Cost $457.56 Unrealized +2.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $501 Shares 4,772 Est. Cost $107.86 Unrealized -10.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $501 Shares 5,860 Est. Cost $61.00 Unrealized +31.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $498 Shares 1,442 Est. Cost $250.75 Unrealized +27.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $496 Shares 887 Est. Cost $504.83 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $495 Shares 2,410 Est. Cost $117.29 Unrealized +98.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $493 Shares 8,222 Est. Cost $36.99 Unrealized +38.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $493 Shares 8,787 Est. Cost $42.09 Unrealized +25.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $486 Shares 3,981 Est. Cost $87.96 Unrealized +25.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $485 Shares 5,573 Est. Cost $61.31 Unrealized +24.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $483 Shares 7,408 Est. Cost $61.61 Unrealized +26.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $481 Shares 768 Est. Cost $512.21 Unrealized +33.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $474 Shares 2,290 Est. Cost $129.17 Unrealized +48.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $471 Shares 1,543 Est. Cost $165.78 Unrealized +110.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $465 Shares 2,010 Est. Cost $199.01 Unrealized +13.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $458 Shares 3,123 Est. Cost $114.19 Unrealized +47.4%
HESS CORP 0.1%
Value ($000) $456 Shares 2,856 Est. Cost $145.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $455 Shares 5,399 Est. Cost $66.95 Unrealized +19.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $454 Shares 3,166 Est. Cost $120.61 Unrealized +31.0%
IWN ISHARES TR 0.1%
Value ($000) $449 Shares 2,974 Est. Cost $155.33 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $446 Shares 547 Est. Cost $740.83 Unrealized +18.9%
CSX CSX CORP 0.1%
Value ($000) $431 Shares 14,657 Est. Cost $30.90 Unrealized +1.3%
LEN LENNAR CORP 0.1%
Value ($000) $430 Shares 3,748 Est. Cost $120.83 Unrealized +1.9%
INTC INTEL CORP 0.1%
Value ($000) $429 Shares 18,870 Est. Cost $32.42 Unrealized -32.5%
CMI CUMMINS INC 0.1%
Value ($000) $427 Shares 1,362 Est. Cost $280.41 Unrealized +23.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $421 Shares 3,774 Est. Cost $87.19 Unrealized +25.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $420 Shares 3,258 Est. Cost $114.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $418 Shares 1,580 Est. Cost $172.31 Unrealized +42.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $417 Shares 2,069 Est. Cost $164.20 Unrealized +62.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $416 Shares 8,856 Est. Cost $35.25 Unrealized +38.5%
DASH DOORDASH INC 0.1%
Value ($000) $413 Shares 2,260 Est. Cost $127.27 Unrealized +47.8%
PAVE GLOBAL X FDS 0.1%
Value ($000) $409 Shares 10,838 Est. Cost $37.20 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $406 Shares 9,705 Est. Cost $48.43 Unrealized -17.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $403 Shares 12,356 Est. Cost $26.88 Unrealized +8.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $401 Shares 839 Est. Cost $445.31 Unrealized +13.4%
IUSV ISHARES TR 0.1%
Value ($000) $401 Shares 4,341 Est. Cost $68.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $400 Shares 1,146 Est. Cost $279.37 Unrealized +24.6%
CME CME GROUP INC 0.1%
Value ($000) $394 Shares 1,487 Est. Cost $198.60 Unrealized +22.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $394 Shares 1,702 Est. Cost $202.63 Unrealized +12.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $392 Shares 5,970 Est. Cost $58.82 Unrealized +15.1%
AFL AFLAC INC 0.1%
Value ($000) $387 Shares 3,477 Est. Cost $83.56 Unrealized +24.5%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $386 Shares 28,695 Est. Cost $14.95 Unrealized -5.9%
O REALTY INCOME CORP 0.1%
Value ($000) $382 Shares 6,580 Est. Cost $48.59 Unrealized +8.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $381 Shares 876 Est. Cost $437.91 Unrealized -10.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $370 Shares 1,236 Est. Cost $272.16 Unrealized +5.7%
TGT TARGET CORP 0.1%
Value ($000) $368 Shares 3,525 Est. Cost $122.22 Unrealized -1.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $366 Shares 1,038 Est. Cost $263.09 Unrealized +44.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $363 Shares 3,335 Est. Cost $79.37 Unrealized +25.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $363 Shares 2,801 Est. Cost $77.57 Unrealized +63.4%
COR CENCORA INC 0.1%
Value ($000) $363 Shares 1,306 Est. Cost $192.45 Unrealized +29.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $363 Shares 2,772 Est. Cost $93.92 Unrealized +44.7%
XYL XYLEM INC 0.1%
Value ($000) $355 Shares 2,968 Est. Cost $97.88 Unrealized +25.3%
KLAC KLA CORP 0.1%
Value ($000) $354 Shares 521 Est. Cost $569.83 Unrealized +25.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $353 Shares 4,062 Est. Cost $79.61 Unrealized +20.3%
BIL SPDR SER TR 0.1%
Value ($000) $353 Shares 3,844 Est. Cost $91.43 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $353 Shares 4,698 Est. Cost $67.41 Unrealized +5.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $345 Shares 1,723 Est. Cost $114.90 Unrealized +69.4%
NEM NEWMONT CORP 0.1%
Value ($000) $345 Shares 7,150 Est. Cost $41.29 Unrealized +4.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $344 Shares 998 Est. Cost $313.31 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $343 Shares 3,526 Est. Cost $85.72 Unrealized +20.1%
MTB M & T BK CORP 0.1%
Value ($000) $341 Shares 1,909 Est. Cost $123.39 Unrealized +49.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $341 Shares 9,364 Est. Cost $34.01 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $340 Shares 3,266 Est. Cost $92.78 Unrealized -3.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $337 Shares 8,600 Est. Cost $27.63 Unrealized +47.3%
IUSG ISHARES TR 0.1%
Value ($000) $334 Shares 2,632 Est. Cost $104.10 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $332 Shares 1,619 Est. Cost $212.48 Unrealized +2.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $332 Shares 1,942 Est. Cost $111.40 Unrealized
KR KROGER CO 0.1%
Value ($000) $325 Shares 4,795 Est. Cost $53.92 Unrealized +15.5%
FAST FASTENAL CO 0.1%
Value ($000) $324 Shares 4,175 Est. Cost $34.10 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $318 Shares 6,343 Est. Cost $61.38 Unrealized -11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $318 Shares 862 Est. Cost $341.62 Unrealized +4.7%
WDAY WORKDAY INC 0.0%
Value ($000) $312 Shares 1,338 Est. Cost $238.70 Unrealized +6.9%
FTNT FORTINET INC 0.0%
Value ($000) $312 Shares 3,238 Est. Cost $90.87 Unrealized +11.6%
SO SOUTHERN CO 0.0%
Value ($000) $311 Shares 3,383 Est. Cost $65.24 Unrealized +29.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $308 Shares 2,981 Est. Cost $82.50 Unrealized +16.6%
ADSK AUTODESK INC 0.0%
Value ($000) $307 Shares 1,171 Est. Cost $227.64 Unrealized +24.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $300 Shares 4,133 Est. Cost $75.63 Unrealized +3.3%
BILS SPDR SER TR 0.0%
Value ($000) $300 Shares 3,014 Est. Cost $99.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 1,425 Est. Cost $210.34 Unrealized -2.1%
MCK MCKESSON CORP 0.0%
Value ($000) $298 Shares 443 Est. Cost $458.47 Unrealized +34.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $292 Shares 1,377 Est. Cost $231.22 Unrealized +14.1%
EBAY EBAY INC. 0.0%
Value ($000) $289 Shares 4,271 Est. Cost $51.92 Unrealized +26.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $287 Shares 7,573 Est. Cost $36.67 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $285 Shares 1,195 Est. Cost $198.52 Unrealized +35.7%
WAB WABTEC 0.0%
Value ($000) $284 Shares 1,568 Est. Cost $134.20 Unrealized +42.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $284 Shares 5,729 Est. Cost $50.01 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $283 Shares 2,004 Est. Cost $146.86 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $278 Shares 4,385 Est. Cost $53.44 Unrealized +23.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $278 Shares 6,315 Est. Cost $39.69 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $277 Shares 3,815 Est. Cost $72.07 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $275 Shares 2,931 Est. Cost $89.63 Unrealized -2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $274 Shares 4,036 Est. Cost $64.46 Unrealized -7.3%
STT STATE STR CORP 0.0%
Value ($000) $272 Shares 3,043 Est. Cost $66.34 Unrealized +39.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $272 Shares 1,069 Est. Cost $222.95 Unrealized +29.5%
DOV DOVER CORP 0.0%
Value ($000) $270 Shares 1,538 Est. Cost $139.48 Unrealized +36.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $268 Shares 1,291 Est. Cost $188.66 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $267 Shares 5,041 Est. Cost $40.18 Unrealized +51.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $265 Shares 3,467 Est. Cost $73.71 Unrealized +8.9%
XYZ BLOCK INC 0.0%
Value ($000) $264 Shares 4,866 Est. Cost $61.59 Unrealized +21.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $262 Shares 2,323 Est. Cost $102.29 Unrealized +29.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $258 Shares 2,349 Est. Cost $134.26 Unrealized -16.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $257 Shares 4,386 Est. Cost $52.97 Unrealized -1.6%
RMD RESMED INC 0.0%
Value ($000) $256 Shares 1,144 Est. Cost $201.55 Unrealized +14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $252 Shares 4,574 Est. Cost $53.83 Unrealized +0.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $251 Shares 4,825 Est. Cost $51.94 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $250 Shares 585 Est. Cost $415.71 Unrealized +8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $249 Shares 2,012 Est. Cost $107.26 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $248 Shares 1,071 Est. Cost $192.38 Unrealized +13.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $247 Shares 7,205 Est. Cost $34.25 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $245 Shares 3,570 Est. Cost $62.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $244 Shares 15,845 Est. Cost $15.43 Unrealized +25.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $244 Shares 1,646 Est. Cost $145.24 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $244 Shares 24,290 Est. Cost $9.72 Unrealized -4.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $243 Shares 1,575 Est. Cost $125.71 Unrealized +13.8%
SDY SPDR SER TR 0.0%
Value ($000) $243 Shares 1,790 Est. Cost $128.32 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $243 Shares 842 Est. Cost $300.91 Unrealized +5.5%
ROST ROSS STORES INC 0.0%
Value ($000) $243 Shares 1,899 Est. Cost $124.04 Unrealized +11.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $240 Shares 2,790 Est. Cost $79.16 Unrealized +17.7%
IT GARTNER INC 0.0%
Value ($000) $240 Shares 571 Est. Cost $404.12 Unrealized +21.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $233 Shares 2,269 Est. Cost $109.81 Unrealized -2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $233 Shares 1,085 Est. Cost $182.28 Unrealized +15.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $230 Shares 438 Est. Cost $550.07 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $230 Shares 1,669 Est. Cost $125.89 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $230 Shares 970 Est. Cost $239.35 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 1,957 Est. Cost $119.53 Unrealized +12.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $228 Shares 2,844 Est. Cost $69.76 Unrealized +17.0%
IGSB ISHARES TR 0.0%
Value ($000) $227 Shares 4,340 Est. Cost $52.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $221 Shares 1,335 Est. Cost $41.85 Unrealized +17.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $218 Shares 344 Est. Cost $684.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $216 Shares 3,057 Est. Cost $64.42 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $211 Shares 1,483 Est. Cost $130.11 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $211 Shares 1,427 Est. Cost $129.09 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $209 Shares 2,934 Est. Cost $67.31 Unrealized +12.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $209 Shares 5,030 Est. Cost $47.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $208 Shares 1,006 Est. Cost $199.81 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $207 Shares 4,503 Est. Cost $40.50 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $207 Shares 444 Est. Cost $478.56 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $205 Shares 14,000 Est. Cost $11.04 Unrealized +21.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $203 Shares 1,390 Est. Cost $169.70 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $203 Shares 110 Est. Cost $1727.68 Unrealized +7.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $159 Shares 11,675 Est. Cost $11.72 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $146 Shares 10,245 Est. Cost $14.58 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $146 Shares 11,533 Est. Cost $15.71 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $140 Shares 40,000 Est. Cost $2.42 Unrealized +37.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $121 Shares 12,000 Est. Cost $10.78 Unrealized +0.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $6.88 Unrealized +37.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 20,265 Est. Cost $3.56 Unrealized 0.0%