Premier Path Wealth Partners, LLC Diversified Active

CIK: 0001999925 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $777,028 (100.0% shares, 0.0% debt)

Holdings (391)

AAPL APPLE INC 4.7%
Value ($000) $36,322 Shares 142,646 Est. Cost $183.62 Unrealized +22.9%
XLK SELECT SECTOR SPDR TR 4.1%
Value ($000) $32,083 Shares 113,824 Est. Cost $202.56 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $28,023 Shares 54,105 Est. Cost $358.11 Unrealized +42.1%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $26,899 Shares 144,169 Est. Cost $97.93 Unrealized +78.0%
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $13,801 Shares 256,193 Est. Cost $40.84 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $13,619 Shares 62,024 Est. Cost $146.20 Unrealized +54.8%
ACWX ISHARES TR 1.7%
Value ($000) $13,423 Shares 206,478 Est. Cost $56.34 Unrealized
USIG ISHARES TR 1.6%
Value ($000) $12,188 Shares 233,401 Est. Cost $51.23 Unrealized
DGRO ISHARES TR 1.5%
Value ($000) $11,767 Shares 172,838 Est. Cost $55.84 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $11,472 Shares 15,621 Est. Cost $353.16 Unrealized +110.4%
QUAL ISHARES TR 1.4%
Value ($000) $11,133 Shares 57,237 Est. Cost $155.98 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $10,970 Shares 45,776 Est. Cost $183.78 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 1.4%
Value ($000) $10,949 Shares 33,187 Est. Cost $151.59 Unrealized +101.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $10,822 Shares 44,518 Est. Cost $138.15 Unrealized +51.4%
XLC SELECT SECTOR SPDR TR 1.3%
Value ($000) $10,451 Shares 88,289 Est. Cost $75.67 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $10,162 Shares 122,491 Est. Cost $82.73 Unrealized
IDEV ISHARES TR 1.3%
Value ($000) $9,815 Shares 122,424 Est. Cost $65.70 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $9,655 Shares 69,375 Est. Cost $138.81 Unrealized
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $8,856 Shares 57,418 Est. Cost $118.28 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $8,594 Shares 72,321 Est. Cost $109.74 Unrealized
IEF ISHARES TR 1.1%
Value ($000) $8,576 Shares 88,902 Est. Cost $96.06 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $8,291 Shares 34,044 Est. Cost $139.05 Unrealized +51.0%
IEI ISHARES TR 1.1%
Value ($000) $8,223 Shares 68,805 Est. Cost $117.17 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $8,116 Shares 25,731 Est. Cost $151.04 Unrealized +95.9%
TSLA TESLA INC 1.0%
Value ($000) $7,757 Shares 17,442 Est. Cost $249.54 Unrealized +39.0%
TLH ISHARES TR 0.9%
Value ($000) $6,827 Shares 66,290 Est. Cost $102.50 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,732 Shares 143,346 Est. Cost $47.10 Unrealized
DBND DOUBLELINE ETF TRUST 0.9%
Value ($000) $6,702 Shares 144,038 Est. Cost $48.52 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $6,691 Shares 184,060 Est. Cost $29.80 Unrealized
AVLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $6,473 Shares 89,583 Est. Cost $63.43 Unrealized
IQDG WISDOMTREE TR 0.8%
Value ($000) $6,297 Shares 157,906 Est. Cost $37.20 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $5,328 Shares 7,961 Est. Cost $523.89 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $5,304 Shares 49,812 Est. Cost $108.81 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,194 Shares 66,272 Est. Cost $74.37 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $4,711 Shares 6,174 Est. Cost $583.40 Unrealized +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,585 Shares 9,119 Est. Cost $366.75 Unrealized +32.1%
NFLX NETFLIX INC 0.6%
Value ($000) $4,310 Shares 3,595 Est. Cost $47.06 Unrealized +159.3%
BLK BLACKROCK INC 0.5%
Value ($000) $4,087 Shares 3,506 Est. Cost $988.52 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,037 Shares 35,802 Est. Cost $103.81 Unrealized +5.7%
V VISA INC 0.5%
Value ($000) $3,951 Shares 11,573 Est. Cost $250.42 Unrealized +37.8%
OUSM ALPS ETF TR 0.5%
Value ($000) $3,819 Shares 85,245 Est. Cost $41.78 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,740 Shares 37,575 Est. Cost $97.87 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $3,701 Shares 7,902 Est. Cost $303.17 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $3,643 Shares 4,880 Est. Cost $506.60 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $3,585 Shares 11,918 Est. Cost $97.82 Unrealized +178.8%
SHV ISHARES TR 0.4%
Value ($000) $3,492 Shares 31,603 Est. Cost $109.53 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,457 Shares 20,658 Est. Cost $76.15 Unrealized +102.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,440 Shares 38,507 Est. Cost $85.97 Unrealized
XSOE WISDOMTREE TR 0.4%
Value ($000) $3,394 Shares 89,463 Est. Cost $29.93 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,381 Shares 8,343 Est. Cost $318.11 Unrealized +22.3%
IWD ISHARES TR 0.4%
Value ($000) $3,349 Shares 16,448 Est. Cost $172.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $3,294 Shares 18,058 Est. Cost $26.90 Unrealized +502.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,246 Shares 17,505 Est. Cost $149.25 Unrealized +13.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,218 Shares 3,476 Est. Cost $601.35 Unrealized +59.1%
QEMM SPDR INDEX SHS FDS 0.4%
Value ($000) $3,123 Shares 47,115 Est. Cost $58.75 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value ($000) $3,116 Shares 80,208 Est. Cost $33.82 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $3,076 Shares 47,135 Est. Cost $95.67 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,020 Shares 29,301 Est. Cost $60.81 Unrealized +63.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,944 Shares 5,176 Est. Cost $416.25 Unrealized +37.8%
SMLF ISHARES TR 0.4%
Value ($000) $2,934 Shares 39,461 Est. Cost $61.72 Unrealized
REGL PROSHARES TR 0.4%
Value ($000) $2,802 Shares 32,834 Est. Cost $76.74 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,730 Shares 48,350 Est. Cost $54.73 Unrealized
AVMV AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,671 Shares 38,770 Est. Cost $62.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,666 Shares 5,340 Est. Cost $451.03 Unrealized -0.6%
CALF PACER FDS TR 0.3%
Value ($000) $2,654 Shares 60,632 Est. Cost $45.93 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,623 Shares 11,331 Est. Cost $146.14 Unrealized +38.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,615 Shares 23,998 Est. Cost $45.31 Unrealized +123.7%
ETN EATON CORP PLC 0.3%
Value ($000) $2,542 Shares 6,793 Est. Cost $215.55 Unrealized +68.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,444 Shares 47,382 Est. Cost $29.81 Unrealized +62.2%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $2,439 Shares 6,060 Est. Cost $313.57 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,428 Shares 48,502 Est. Cost $49.13 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,420 Shares 27,747 Est. Cost $67.40 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $2,412 Shares 21,065 Est. Cost $88.63 Unrealized +32.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,394 Shares 15,414 Est. Cost $142.56 Unrealized +6.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,377 Shares 3,960 Est. Cost $479.50 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $2,360 Shares 9,956 Est. Cost $234.02 Unrealized +7.4%
USFR WISDOMTREE TR 0.3%
Value ($000) $2,323 Shares 46,215 Est. Cost $50.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,209 Shares 4,554 Est. Cost $471.72 Unrealized -1.5%
ORCL ORACLE CORP 0.3%
Value ($000) $2,197 Shares 7,811 Est. Cost $119.67 Unrealized +112.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,142 Shares 25,558 Est. Cost $44.59 Unrealized +80.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,130 Shares 14,737 Est. Cost $91.10 Unrealized +45.2%
USB US BANCORP DEL 0.3%
Value ($000) $2,057 Shares 42,554 Est. Cost $37.47 Unrealized +23.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,044 Shares 48,511 Est. Cost $40.44 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,994 Shares 9,239 Est. Cost $203.32 Unrealized +10.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,976 Shares 26,205 Est. Cost $63.51 Unrealized +6.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,973 Shares 44,881 Est. Cost $32.27 Unrealized +31.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,954 Shares 5,954 Est. Cost $270.32 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,869 Shares 73,344 Est. Cost $25.64 Unrealized -5.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,847 Shares 3,017 Est. Cost $500.95 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,825 Shares 26,176 Est. Cost $80.17 Unrealized -8.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,821 Shares 5,482 Est. Cost $178.52 Unrealized +77.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,816 Shares 57,809 Est. Cost $39.52 Unrealized -16.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,767 Shares 2,219 Est. Cost $358.80 Unrealized +104.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,760 Shares 7,001 Est. Cost $210.89 Unrealized +15.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,746 Shares 19,487 Est. Cost $87.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,746 Shares 6,189 Est. Cost $155.02 Unrealized +67.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,725 Shares 88,333 Est. Cost $10.04 Unrealized +35.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,722 Shares 22,806 Est. Cost $56.44 Unrealized +27.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,689 Shares 17,736 Est. Cost $73.47 Unrealized +24.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,662 Shares 1,806 Est. Cost $135.09 Unrealized +38.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,623 Shares 23,717 Est. Cost $52.62 Unrealized +28.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,612 Shares 4,570 Est. Cost $508.42 Unrealized -29.4%
C CITIGROUP INC 0.2%
Value ($000) $1,607 Shares 15,831 Est. Cost $44.98 Unrealized +109.2%
MS MORGAN STANLEY 0.2%
Value ($000) $1,604 Shares 10,090 Est. Cost $77.35 Unrealized +89.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $1,586 Shares 37,746 Est. Cost $33.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,585 Shares 5,676 Est. Cost $163.25 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $1,567 Shares 15,557 Est. Cost $100.69 Unrealized
T AT&T INC 0.2%
Value ($000) $1,561 Shares 55,282 Est. Cost $14.37 Unrealized +95.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,554 Shares 4,556 Est. Cost $240.39 Unrealized +30.5%
INTU INTUIT 0.2%
Value ($000) $1,546 Shares 2,264 Est. Cost $563.07 Unrealized +27.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,541 Shares 2,032 Est. Cost $432.74 Unrealized +69.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,508 Shares 2 Est. Cost $533852.10 Unrealized +36.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,503 Shares 7,071 Est. Cost $144.03 Unrealized +51.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,494 Shares 33,131 Est. Cost $42.56 Unrealized +6.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,486 Shares 3,115 Est. Cost $295.51 Unrealized +43.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,481 Shares 4,872 Est. Cost $260.52 Unrealized +15.7%
NUE NUCOR CORP 0.2%
Value ($000) $1,479 Shares 10,918 Est. Cost $144.01 Unrealized -2.4%
EFX EQUIFAX INC 0.2%
Value ($000) $1,475 Shares 5,750 Est. Cost $215.21 Unrealized +16.4%
DE DEERE & CO 0.2%
Value ($000) $1,447 Shares 3,164 Est. Cost $377.95 Unrealized +29.6%
FISV FISERV INC 0.2%
Value ($000) $1,439 Shares 11,162 Est. Cost $141.37 Unrealized +1.4%
LIN LINDE PLC 0.2%
Value ($000) $1,434 Shares 3,020 Est. Cost $394.64 Unrealized +19.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,400 Shares 1,446 Est. Cost $692.98 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,386 Shares 17,786 Est. Cost $29.16 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,355 Shares 13,830 Est. Cost $61.58 Unrealized +51.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,337 Shares 7,146 Est. Cost $221.54 Unrealized -16.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,326 Shares 4,699 Est. Cost $261.23 Unrealized +9.7%
GSK GSK PLC 0.2%
Value ($000) $1,323 Shares 30,654 Est. Cost $37.64 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,321 Shares 9,068 Est. Cost $102.85 Unrealized +25.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,315 Shares 4,821 Est. Cost $251.08 Unrealized +13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,309 Shares 20,388 Est. Cost $67.54 Unrealized -1.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $1,308 Shares 33,077 Est. Cost $32.33 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $1,297 Shares 12,146 Est. Cost $105.47 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $1,284 Shares 26,636 Est. Cost $47.36 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,276 Shares 8,308 Est. Cost $142.51 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,270 Shares 2,841 Est. Cost $313.11 Unrealized +53.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,267 Shares 6,222 Est. Cost $162.83 Unrealized +17.6%
BIIB BIOGEN INC 0.2%
Value ($000) $1,267 Shares 9,043 Est. Cost $205.90 Unrealized -34.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,258 Shares 11,670 Est. Cost $89.51 Unrealized +12.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,258 Shares 12,253 Est. Cost $92.77 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,231 Shares 11,087 Est. Cost $86.81 Unrealized +29.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,229 Shares 13,945 Est. Cost $110.93 Unrealized -20.2%
BX BLACKSTONE INC 0.2%
Value ($000) $1,223 Shares 7,158 Est. Cost $119.13 Unrealized +42.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,219 Shares 19,802 Est. Cost $71.65 Unrealized -5.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,218 Shares 53,614 Est. Cost $22.26 Unrealized
SMMU PIMCO ETF TR 0.2%
Value ($000) $1,212 Shares 23,963 Est. Cost $58.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,212 Shares 3,509 Est. Cost $513.40 Unrealized -41.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,205 Shares 20,213 Est. Cost $62.22 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,192 Shares 18,813 Est. Cost $33.70 Unrealized +71.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,188 Shares 12,058 Est. Cost $109.66 Unrealized -10.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,183 Shares 41,782 Est. Cost $15.96 Unrealized +69.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,177 Shares 45,181 Est. Cost $30.30 Unrealized -12.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,175 Shares 64,180 Est. Cost $23.96 Unrealized -22.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,175 Shares 8,726 Est. Cost $205.68 Unrealized -23.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,174 Shares 51,563 Est. Cost $32.25 Unrealized -21.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,165 Shares 36,906 Est. Cost $39.23 Unrealized -18.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,161 Shares 42,875 Est. Cost $39.42 Unrealized -27.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,156 Shares 5,494 Est. Cost $174.56 Unrealized +18.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,154 Shares 5,634 Est. Cost $147.92 Unrealized +22.2%
DEO DIAGEO PLC 0.1%
Value ($000) $1,151 Shares 12,064 Est. Cost $122.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,143 Shares 15,091 Est. Cost $77.69 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,143 Shares 7,047 Est. Cost $93.55 Unrealized +76.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,139 Shares 2,341 Est. Cost $416.62 Unrealized +28.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,139 Shares 8,500 Est. Cost $103.43 Unrealized +26.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,134 Shares 13,587 Est. Cost $58.63 Unrealized +41.1%
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $1,124 Shares 40,872 Est. Cost $21.18 Unrealized +20.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,116 Shares 7,944 Est. Cost $153.09 Unrealized -8.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,116 Shares 18,621 Est. Cost $59.61 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,115 Shares 11,125 Est. Cost $101.33 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,114 Shares 206 Est. Cost $3263.03 Unrealized +70.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,106 Shares 3,388 Est. Cost $215.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,100 Shares 3,748 Est. Cost $240.49 Unrealized +23.8%
ITOT ISHARES TR 0.1%
Value ($000) $1,088 Shares 7,473 Est. Cost $121.44 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $1,083 Shares 1,761 Est. Cost $200.73 Unrealized +201.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,076 Shares 6,352 Est. Cost $124.79 Unrealized +25.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,000 Shares 38,907 Est. Cost $35.96 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $986 Shares 3,993 Est. Cost $146.29 Unrealized +58.4%
KO COCA COLA CO 0.1%
Value ($000) $982 Shares 14,814 Est. Cost $56.59 Unrealized +20.0%
MRK MERCK & CO INC 0.1%
Value ($000) $981 Shares 11,691 Est. Cost $94.88 Unrealized -14.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $973 Shares 8,648 Est. Cost $80.11 Unrealized +35.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $969 Shares 6,766 Est. Cost $64.92 Unrealized +68.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $960 Shares 2,276 Est. Cost $231.09 Unrealized +84.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $947 Shares 5,622 Est. Cost $131.20 Unrealized +35.5%
KMX CARMAX INC 0.1%
Value ($000) $938 Shares 20,902 Est. Cost $67.97 Unrealized -12.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $916 Shares 5,665 Est. Cost $115.77 Unrealized +39.4%
UNP UNION PAC CORP 0.1%
Value ($000) $899 Shares 3,802 Est. Cost $215.08 Unrealized +3.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $896 Shares 7,242 Est. Cost $62.64 Unrealized +74.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $890 Shares 9,117 Est. Cost $55.27 Unrealized +87.4%
MMM 3M CO 0.1%
Value ($000) $884 Shares 5,698 Est. Cost $85.83 Unrealized +78.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $872 Shares 4,338 Est. Cost $145.12 Unrealized +34.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $866 Shares 9,076 Est. Cost $62.38 Unrealized +51.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $862 Shares 6,571 Est. Cost $93.35 Unrealized +45.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $858 Shares 3,583 Est. Cost $152.63 Unrealized +57.5%
CB CHUBB LIMITED 0.1%
Value ($000) $856 Shares 3,032 Est. Cost $224.31 Unrealized +22.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $844 Shares 884 Est. Cost $538.61 Unrealized +65.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $838 Shares 6,387 Est. Cost $92.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $818 Shares 220,898 Est. Cost $5.73 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $817 Shares 24,353 Est. Cost $30.18 Unrealized -19.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $816 Shares 4,441 Est. Cost $148.76 Unrealized +29.9%
WELL WELLTOWER INC 0.1%
Value ($000) $813 Shares 4,562 Est. Cost $98.34 Unrealized +66.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $801 Shares 2,476 Est. Cost $121.54 Unrealized +173.2%
ECL ECOLAB INC 0.1%
Value ($000) $791 Shares 2,887 Est. Cost $181.49 Unrealized +48.9%
KKR KKR & CO INC 0.1%
Value ($000) $789 Shares 6,068 Est. Cost $85.74 Unrealized +65.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $786 Shares 4,727 Est. Cost $130.06 Unrealized +20.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $778 Shares 2,366 Est. Cost $177.55 Unrealized +81.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $774 Shares 3,148 Est. Cost $190.43 Unrealized +25.5%
PSX PHILLIPS 66 0.1%
Value ($000) $770 Shares 5,658 Est. Cost $118.17 Unrealized +7.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $763 Shares 1,791 Est. Cost $271.32 Unrealized +42.4%
NEM NEWMONT CORP 0.1%
Value ($000) $751 Shares 8,909 Est. Cost $44.09 Unrealized +57.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $748 Shares 1,636 Est. Cost $298.49 Unrealized +50.2%
CTVA CORTEVA INC 0.1%
Value ($000) $740 Shares 10,947 Est. Cost $51.50 Unrealized +40.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $739 Shares 316 Est. Cost $1718.72 Unrealized +39.7%
ZTS ZOETIS INC 0.1%
Value ($000) $739 Shares 5,050 Est. Cost $172.23 Unrealized -12.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $730 Shares 3,797 Est. Cost $183.16 Unrealized +11.7%
EFAV ISHARES TR 0.1%
Value ($000) $727 Shares 8,566 Est. Cost $69.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $718 Shares 1,464 Est. Cost $311.86 Unrealized +45.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $709 Shares 2,792 Est. Cost $135.84 Unrealized +83.9%
IWO ISHARES TR 0.1%
Value ($000) $709 Shares 2,214 Est. Cost $262.53 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $705 Shares 4,216 Est. Cost $83.07 Unrealized +53.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $703 Shares 10,647 Est. Cost $41.97 Unrealized +46.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $698 Shares 732 Est. Cost $837.51 Unrealized +19.5%
APP APPLOVIN CORP 0.1%
Value ($000) $692 Shares 963 Est. Cost $379.81 Unrealized +21.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $682 Shares 7,205 Est. Cost $101.48 Unrealized -8.1%
CPRT COPART INC 0.1%
Value ($000) $680 Shares 15,119 Est. Cost $47.39 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $668 Shares 2,575 Est. Cost $166.61 Unrealized +62.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $662 Shares 1,690 Est. Cost $389.58 Unrealized +7.3%
DASH DOORDASH INC 0.1%
Value ($000) $657 Shares 2,414 Est. Cost $132.88 Unrealized +88.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $656 Shares 1,335 Est. Cost $337.14 Unrealized +51.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $653 Shares 1,885 Est. Cost $306.56 Unrealized +14.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $650 Shares 1,757 Est. Cost $281.20 Unrealized +36.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $648 Shares 1,063 Est. Cost $462.07 Unrealized +21.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $640 Shares 2,454 Est. Cost $234.22 Unrealized +9.9%
CMI CUMMINS INC 0.1%
Value ($000) $636 Shares 1,505 Est. Cost $284.40 Unrealized +33.9%
CTAS CINTAS CORP 0.1%
Value ($000) $627 Shares 3,055 Est. Cost $179.43 Unrealized +18.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $626 Shares 13,687 Est. Cost $31.37 Unrealized +41.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $619 Shares 469 Est. Cost $835.36 Unrealized +63.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $617 Shares 4,988 Est. Cost $93.76 Unrealized +27.8%
PLD PROLOGIC INC. 0.1%
Value ($000) $617 Shares 5,385 Est. Cost $107.88 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $609 Shares 3,105 Est. Cost $84.64 Unrealized +115.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $609 Shares 3,245 Est. Cost $110.01 Unrealized +53.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $593 Shares 2,406 Est. Cost $314.10 Unrealized -17.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $587 Shares 1,971 Est. Cost $209.91 Unrealized +34.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $578 Shares 6,205 Est. Cost $62.27 Unrealized +39.9%
ADSK AUTODESK INC 0.1%
Value ($000) $576 Shares 1,813 Est. Cost $248.24 Unrealized +22.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $570 Shares 1,866 Est. Cost $219.18 Unrealized +23.8%
CSX CSX CORP 0.1%
Value ($000) $570 Shares 16,046 Est. Cost $31.10 Unrealized +9.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $569 Shares 4,250 Est. Cost $77.77 Unrealized +35.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $562 Shares 1,664 Est. Cost $255.80 Unrealized +32.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $561 Shares 9,196 Est. Cost $36.35 Unrealized +52.8%
FAST FASTENAL CO 0.1%
Value ($000) $559 Shares 11,409 Est. Cost $38.26 Unrealized +22.7%
KLAC KLA CORP 0.1%
Value ($000) $558 Shares 518 Est. Cost $569.83 Unrealized +63.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $555 Shares 880 Est. Cost $448.74 Unrealized +32.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $543 Shares 2,531 Est. Cost $135.71 Unrealized +47.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $542 Shares 2,524 Est. Cost $107.15 Unrealized +90.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $541 Shares 8,850 Est. Cost $42.09 Unrealized +38.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $541 Shares 3,904 Est. Cost $84.34 Unrealized +47.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $536 Shares 2,282 Est. Cost $202.72 Unrealized +15.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $533 Shares 3,383 Est. Cost $101.02 Unrealized +53.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $532 Shares 3,080 Est. Cost $120.61 Unrealized +39.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $514 Shares 2,550 Est. Cost $188.61 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $509 Shares 1,823 Est. Cost $184.17 Unrealized +44.4%
MET METLIFE INC 0.1%
Value ($000) $503 Shares 6,104 Est. Cost $61.70 Unrealized +26.3%
PAVE GLOBAL X FDS 0.1%
Value ($000) $496 Shares 10,412 Est. Cost $37.20 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $495 Shares 3,906 Est. Cost $118.90 Unrealized +15.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $488 Shares 3,053 Est. Cost $114.82 Unrealized +55.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $482 Shares 1,496 Est. Cost $330.13 Unrealized +12.4%
LEN LENNAR CORP 0.1%
Value ($000) $472 Shares 3,746 Est. Cost $120.92 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $470 Shares 7,014 Est. Cost $62.58 Unrealized +12.4%
XYZ BLOCK INC 0.1%
Value ($000) $468 Shares 6,476 Est. Cost $65.54 Unrealized +14.2%
SYY SYSCO CORP 0.1%
Value ($000) $467 Shares 5,674 Est. Cost $69.23 Unrealized +13.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $463 Shares 1,117 Est. Cost $226.73 Unrealized +71.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $463 Shares 5,473 Est. Cost $93.01 Unrealized -4.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $458 Shares 2,088 Est. Cost $147.66 Unrealized +35.5%
CME CME GROUP INC 0.1%
Value ($000) $440 Shares 1,627 Est. Cost $204.18 Unrealized +32.2%
COR CENCORA INC 0.1%
Value ($000) $437 Shares 1,398 Est. Cost $198.75 Unrealized +47.7%
MINO PIMCO ETF TR 0.1%
Value ($000) $435 Shares 9,601 Est. Cost $46.91 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $434 Shares 4,341 Est. Cost $68.68 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $433 Shares 2,632 Est. Cost $104.10 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $430 Shares 3,054 Est. Cost $114.40 Unrealized
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $429 Shares 19,182 Est. Cost $22.67 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $417 Shares 1,446 Est. Cost $288.31 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $416 Shares 5,303 Est. Cost $62.05 Unrealized +27.5%
XYL XYLEM INC 0.1%
Value ($000) $415 Shares 2,812 Est. Cost $98.38 Unrealized +40.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $413 Shares 3,760 Est. Cost $76.01 Unrealized +40.6%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $413 Shares 20,318 Est. Cost $14.95 Unrealized +21.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $413 Shares 12,668 Est. Cost $26.99 Unrealized +18.8%
EQIX EQUINIX INC 0.1%
Value ($000) $409 Shares 522 Est. Cost $740.83 Unrealized +4.5%
GLW CORNING INC 0.1%
Value ($000) $408 Shares 4,975 Est. Cost $47.26 Unrealized +37.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $405 Shares 5,706 Est. Cost $44.11 Unrealized +63.3%
RMD RESMED INC 0.1%
Value ($000) $404 Shares 1,476 Est. Cost $213.63 Unrealized +27.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $401 Shares 4,834 Est. Cost $66.95 Unrealized +17.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $400 Shares 3,493 Est. Cost $80.33 Unrealized +33.3%
IWN ISHARES TR 0.1%
Value ($000) $396 Shares 2,237 Est. Cost $155.33 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $393 Shares 4,149 Est. Cost $69.91 Unrealized +31.9%
EBAY EBAY INC. 0.1%
Value ($000) $393 Shares 4,322 Est. Cost $51.92 Unrealized +69.4%
F FORD MTR CO DEL 0.1%
Value ($000) $393 Shares 32,853 Est. Cost $9.94 Unrealized +13.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $386 Shares 8,666 Est. Cost $28.10 Unrealized +53.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $385 Shares 5,590 Est. Cost $46.67 Unrealized +34.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $383 Shares 5,244 Est. Cost $64.43 Unrealized +16.5%
MCK MCKESSON CORP 0.0%
Value ($000) $380 Shares 492 Est. Cost $482.87 Unrealized +45.6%
MTB M & T BK CORP 0.0%
Value ($000) $377 Shares 1,907 Est. Cost $123.39 Unrealized +57.0%
MCO MOODYS CORP 0.0%
Value ($000) $375 Shares 787 Est. Cost $473.18 Unrealized +6.2%
O REALTY INCOME CORP 0.0%
Value ($000) $372 Shares 6,125 Est. Cost $48.99 Unrealized +16.2%
BIL SPDR SER TR 0.0%
Value ($000) $366 Shares 3,987 Est. Cost $91.44 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $362 Shares 3,756 Est. Cost $93.90 Unrealized +5.5%
PCAR PACCAR INC 0.0%
Value ($000) $358 Shares 3,643 Est. Cost $86.38 Unrealized +12.2%
EFA ISHARES TR 0.0%
Value ($000) $356 Shares 3,812 Est. Cost $89.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $353 Shares 1,566 Est. Cost $176.26 Unrealized +21.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $353 Shares 5,246 Est. Cost $54.35 Unrealized +14.9%
KR KROGER CO 0.0%
Value ($000) $343 Shares 5,085 Est. Cost $55.18 Unrealized +25.2%
STT STATE STR CORP 0.0%
Value ($000) $341 Shares 2,937 Est. Cost $66.34 Unrealized +65.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $338 Shares 1,297 Est. Cost $203.36 Unrealized +31.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $336 Shares 1,092 Est. Cost $257.44 Unrealized +10.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $336 Shares 1,743 Est. Cost $149.09 Unrealized +17.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $335 Shares 1,161 Est. Cost $272.51 Unrealized +3.3%
AFL AFLAC INC 0.0%
Value ($000) $329 Shares 2,943 Est. Cost $83.56 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $326 Shares 4,194 Est. Cost $72.31 Unrealized +8.1%
WAB WABTEC 0.0%
Value ($000) $325 Shares 1,619 Est. Cost $136.14 Unrealized +44.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $324 Shares 923 Est. Cost $292.26 Unrealized +17.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $324 Shares 451 Est. Cost $566.73 Unrealized +33.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $322 Shares 1,923 Est. Cost $120.54 Unrealized +37.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $321 Shares 7,299 Est. Cost $34.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $319 Shares 3,073 Est. Cost $87.19 Unrealized +18.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $319 Shares 1,061 Est. Cost $244.88 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $316 Shares 1,661 Est. Cost $192.13 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $316 Shares 1,854 Est. Cost $125.80 Unrealized +17.5%
ROST ROSS STORES INC 0.0%
Value ($000) $315 Shares 2,068 Est. Cost $126.94 Unrealized +12.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $311 Shares 1,570 Est. Cost $210.28 Unrealized -5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $310 Shares 1,198 Est. Cost $203.95 Unrealized +16.1%
CPNG COUPANG INC 0.0%
Value ($000) $309 Shares 9,584 Est. Cost $26.41 Unrealized +14.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $302 Shares 2,268 Est. Cost $131.67 Unrealized +6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $302 Shares 5,314 Est. Cost $54.47 Unrealized +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $302 Shares 2,262 Est. Cost $109.13 Unrealized +16.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $298 Shares 3,259 Est. Cost $64.04 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $297 Shares 23,242 Est. Cost $11.99 Unrealized +12.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $296 Shares 6,909 Est. Cost $34.01 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $293 Shares 6,022 Est. Cost $39.75 Unrealized +10.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $291 Shares 2,858 Est. Cost $79.59 Unrealized +19.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $291 Shares 4,875 Est. Cost $55.06 Unrealized +22.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $291 Shares 1,704 Est. Cost $128.45 Unrealized +24.6%
GRMN GARMIN LTD 0.0%
Value ($000) $285 Shares 1,157 Est. Cost $198.45 Unrealized +15.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $281 Shares 440 Est. Cost $490.78 Unrealized +23.7%
RACE FERRARI N V 0.0%
Value ($000) $280 Shares 578 Est. Cost $415.71 Unrealized +15.3%
WDAY WORKDAY INC 0.0%
Value ($000) $278 Shares 1,156 Est. Cost $238.44 Unrealized -3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $276 Shares 3,428 Est. Cost $65.16 Unrealized +9.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 20,265 Est. Cost $3.56 Unrealized +164.5%
IGSB ISHARES TR 0.0%
Value ($000) $273 Shares 5,143 Est. Cost $52.46 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $270 Shares 1,146 Est. Cost $216.28 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $266 Shares 1,697 Est. Cost $126.24 Unrealized +21.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $264 Shares 2,883 Est. Cost $82.74 Unrealized +8.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $262 Shares 5,589 Est. Cost $51.09 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $261 Shares 2,912 Est. Cost $118.11 Unrealized -18.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $260 Shares 7,552 Est. Cost $47.36 Unrealized -27.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $258 Shares 3,056 Est. Cost $78.73 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $257 Shares 4,120 Est. Cost $64.47 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $257 Shares 1,165 Est. Cost $196.77 Unrealized +13.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $254 Shares 1,893 Est. Cost $121.64 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $251 Shares 1,796 Est. Cost $128.32 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $250 Shares 58 Est. Cost $4011.66 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $250 Shares 1,890 Est. Cost $123.78 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $248 Shares 2,221 Est. Cost $109.84 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $244 Shares 2,905 Est. Cost $90.87 Unrealized -1.8%
CVNA CARVANA CO 0.0%
Value ($000) $242 Shares 642 Est. Cost $357.61 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $239 Shares 1,432 Est. Cost $139.48 Unrealized +28.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $237 Shares 1,461 Est. Cost $130.97 Unrealized +18.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $236 Shares 2,673 Est. Cost $92.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $235 Shares 3,933 Est. Cost $57.76 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $235 Shares 12,853 Est. Cost $15.40 Unrealized +6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $234 Shares 1,026 Est. Cost $195.88 Unrealized +13.9%
BILS SPDR SER TR 0.0%
Value ($000) $231 Shares 2,321 Est. Cost $99.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 504 Est. Cost $407.20 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $228 Shares 5,069 Est. Cost $40.84 Unrealized +6.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $227 Shares 460 Est. Cost $565.30 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $227 Shares 1,879 Est. Cost $110.10 Unrealized
SRE SEMPRA 0.0%
Value ($000) $224 Shares 2,491 Est. Cost $79.82 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $221 Shares 3,154 Est. Cost $62.10 Unrealized +6.8%
MSCI MSCI INC 0.0%
Value ($000) $220 Shares 388 Est. Cost $549.61 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $217 Shares 5,528 Est. Cost $36.84 Unrealized +17.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $215 Shares 5,485 Est. Cost $59.56 Unrealized -24.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $214 Shares 2,677 Est. Cost $89.67 Unrealized -5.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $214 Shares 2,675 Est. Cost $75.06 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $213 Shares 660 Est. Cost $437.91 Unrealized -29.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $209 Shares 1,476 Est. Cost $134.89 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $205 Shares 911 Est. Cost $224.73 Unrealized 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $205 Shares 5,919 Est. Cost $34.56 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $204 Shares 1,694 Est. Cost $109.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $204 Shares 864 Est. Cost $169.71 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $201 Shares 649 Est. Cost $313.31 Unrealized -4.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $186 Shares 11,675 Est. Cost $11.72 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $182 Shares 40,000 Est. Cost $2.42 Unrealized +51.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $182 Shares 12,000 Est. Cost $10.78 Unrealized +14.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $6.88 Unrealized +47.3%