Premier Path Wealth Partners, LLC Diversified Active

Location: Madison, NJ

CIK: 0001999925 ยท Show all filings

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

Filing Date: Jul 21, 2026

Total Value: $870M (100.0% shares, 0.0% debt)

Holdings (400)

AAPL APPLE INC 5.2%
Value $45.41M Shares 156,948 Share Price $289.36 Est. Cost/Share $191.31 Unrealized @ Report Date +51.3%
ACWX ISHARES TR 4.1%
Value $35.22M Shares 462,777 Share Price $76.11 Est. Cost/Share $62.82 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 3.8%
Value $33.4M Shares 166,901 Share Price $200.09 Est. Cost/Share $110.21 Unrealized @ Report Date +81.6%
XLK SELECT SECTOR SPDR TR 3.0%
Value $26.17M Shares 137,353 Share Price $190.52 Est. Cost/Share $116.78 Unrealized @ Report Date +63.1%
MSFT MICROSOFT CORP 2.4%
Value $21.19M Shares 56,799 Share Price $373.02 Est. Cost/Share $360.48 Unrealized @ Report Date +3.5%
GOOGL ALPHABET INC 2.2%
Value $18.87M Shares 52,793 Share Price $357.37 Est. Cost/Share $166.28 Unrealized @ Report Date +114.9%
AMZN AMAZON COM INC 2.0%
Value $17.61M Shares 73,878 Share Price $238.34 Est. Cost/Share $159.90 Unrealized @ Report Date +49.1%
AVGO AVAGO TECHNOLOGIES LTD 1.6%
Value $14.29M Shares 37,838 Share Price $377.75 Est. Cost/Share $176.49 Unrealized @ Report Date +114.0%
GOOG ALPHABET INC 1.5%
Value $13.14M Shares 37,195 Share Price $353.33 Est. Cost/Share $152.90 Unrealized @ Report Date +131.1%
IDEV ISHARES TR 1.4%
Value $12.56M Shares 141,161 Share Price $89.01 Est. Cost/Share $69.94 Unrealized @ Report Date +27.3%
IEF ISHARES TR 1.3%
Value $11.67M Shares 123,390 Share Price $94.57 Est. Cost/Share $94.88 Unrealized @ Report Date -0.3%
IEI ISHARES TR 1.2%
Value $10.21M Shares 86,909 Share Price $117.45 Est. Cost/Share $116.69 Unrealized @ Report Date +0.6%
DGRO ISHARES TR 1.2%
Value $10.2M Shares 134,517 Share Price $75.79 Est. Cost/Share $52.70 Unrealized @ Report Date +43.8%
USIG ISHARES TR 1.2%
Value $10.09M Shares 196,794 Share Price $51.29 Est. Cost/Share $50.77 Unrealized @ Report Date +1.0%
XLF SELECT SECTOR SPDR TR 1.1%
Value $9.719M Shares 181,290 Share Price $53.61 Est. Cost/Share $37.70 Unrealized @ Report Date +42.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $9.572M Shares 29,243 Share Price $327.33 Est. Cost/Share $169.81 Unrealized @ Report Date +92.8%
QUAL ISHARES TR 1.1%
Value $9.284M Shares 42,309 Share Price $219.43 Est. Cost/Share $146.64 Unrealized @ Report Date +49.6%
XLY SELECT SECTOR SPDR TR 1.1%
Value $9.283M Shares 79,153 Share Price $117.28 Est. Cost/Share $101.20 Unrealized @ Report Date +15.9%
META META PLATFORMS INC 1.1%
Value $9.206M Shares 16,344 Share Price $563.27 Est. Cost/Share $375.36 Unrealized @ Report Date +50.1%
SHY ISHARES TR 1.0%
Value $8.939M Shares 108,868 Share Price $82.11 Est. Cost/Share $82.00 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 1.0%
Value $8.726M Shares 7,275 Share Price $1199.47 Est. Cost/Share $645.84 Unrealized @ Report Date +85.7%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $8.45M Shares 204,859 Share Price $41.25 Est. Cost/Share $31.68 Unrealized @ Report Date +30.2%
AGG ISHARES TR 1.0%
Value $8.405M Shares 84,914 Share Price $98.98 Est. Cost/Share $99.72 Unrealized @ Report Date -0.7%
AVLV AMERICAN CENTY ETF TR 1.0%
Value $8.286M Shares 90,846 Share Price $91.21 Est. Cost/Share $65.47 Unrealized @ Report Date +39.3%
TSLA TESLA INC 1.0%
Value $8.284M Shares 19,696 Share Price $420.61 Est. Cost/Share $269.78 Unrealized @ Report Date +55.9%
XLV SELECT SECTOR SPDR TR 0.9%
Value $8.15M Shares 51,369 Share Price $158.66 Est. Cost/Share $132.63 Unrealized @ Report Date +19.6%
XLC SELECT SECTOR SPDR TR 0.9%
Value $7.809M Shares 72,894 Share Price $107.13 Est. Cost/Share $71.03 Unrealized @ Report Date +50.8%
MU MICRON TECHNOLOGY INC 0.9%
Value $7.61M Shares 6,593 Share Price $1154.20 Est. Cost/Share $218.01 Unrealized @ Report Date +429.5%
XLI SELECT SECTOR SPDR TR 0.9%
Value $7.461M Shares 40,279 Share Price $185.23 Est. Cost/Share $108.33 Unrealized @ Report Date +71.0%
IQDG WISDOMTREE TR 0.8%
Value $7.331M Shares 170,171 Share Price $43.08 Est. Cost/Share $36.68 Unrealized @ Report Date +17.4%
MUB ISHARES TR 0.8%
Value $7.288M Shares 67,724 Share Price $107.62 Est. Cost/Share $105.78 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.916M Shares 11,823 Share Price $500.41 Est. Cost/Share $395.46 Unrealized @ Report Date +26.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.895M Shares 23,211 Share Price $253.98 Est. Cost/Share $168.06 Unrealized @ Report Date +51.1%
TLH ISHARES TR 0.6%
Value $5.632M Shares 56,121 Share Price $100.35 Est. Cost/Share $103.65 Unrealized @ Report Date -3.2%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $5.609M Shares 119,832 Share Price $46.81 Est. Cost/Share $45.04 Unrealized @ Report Date +3.9%
DBND DOUBLELINE ETF TRUST 0.6%
Value $5.605M Shares 122,949 Share Price $45.59 Est. Cost/Share $45.61 Unrealized @ Report Date -0.1%
V VISA INC 0.6%
Value $5.59M Shares 16,294 Share Price $343.08 Est. Cost/Share $272.97 Unrealized @ Report Date +25.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $5.521M Shares 9,504 Share Price $580.92 Est. Cost/Share $179.19 Unrealized @ Report Date +224.2%
INTC INTEL CORP 0.6%
Value $5.336M Shares 38,216 Share Price $139.63 Est. Cost/Share $39.87 Unrealized @ Report Date +250.2%
AMAT APPLIED MATLS INC 0.6%
Value $5.204M Shares 7,198 Share Price $723.03 Est. Cost/Share $197.94 Unrealized @ Report Date +265.3%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $4.746M Shares 38,041 Share Price $124.76 Est. Cost/Share $96.22 Unrealized @ Report Date +29.7%
IJR ISHARES TR 0.5%
Value $4.738M Shares 31,943 Share Price $148.31 Est. Cost/Share $100.60 Unrealized @ Report Date +47.4%
XOM EXXON MOBIL CORP 0.5%
Value $4.733M Shares 34,619 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 0.5%
Value $4.568M Shares 38,888 Share Price $117.46 Est. Cost/Share $65.40 Unrealized @ Report Date +79.6%
WMT WALMART INC 0.5%
Value $4.383M Shares 38,701 Share Price $113.26 Est. Cost/Share $75.75 Unrealized @ Report Date +49.5%
CAT CATERPILLAR INC 0.5%
Value $4.383M Shares 4,115 Share Price $1065.01 Est. Cost/Share $399.63 Unrealized @ Report Date +166.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value $4.321M Shares 29,881 Share Price $144.61 * Est. Cost/Share $58.88 Unrealized @ Report Date +136.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value $4.173M Shares 50,240 Share Price $83.07 Est. Cost/Share $71.36 Unrealized @ Report Date +16.4%
OUSM ALPS ETF TR 0.5%
Value $4.026M Shares 84,732 Share Price $47.52 Est. Cost/Share $40.09 Unrealized @ Report Date +18.5%
IVV ISHARES TR 0.5%
Value $4.011M Shares 5,356 Share Price $748.86 Est. Cost/Share $517.88 Unrealized @ Report Date +44.6%
GE GENERAL ELECTRIC CO 0.5%
Value $4.001M Shares 10,705 Share Price $373.73 Est. Cost/Share $97.82 Unrealized @ Report Date +282.0%
XSOE WISDOMTREE TR 0.4%
Value $3.888M Shares 79,063 Share Price $49.18 Est. Cost/Share $30.31 Unrealized @ Report Date +62.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.831M Shares 4,095 Share Price $935.54 Est. Cost/Share $683.07 Unrealized @ Report Date +37.0%
SHV ISHARES TR 0.4%
Value $3.778M Shares 34,233 Share Price $110.35 Est. Cost/Share $110.30 Unrealized @ Report Date +0.0%
BAC BANK AMERICA CORP 0.4%
Value $3.774M Shares 66,237 Share Price $56.98 Est. Cost/Share $36.32 Unrealized @ Report Date +56.9%
IWD ISHARES TR 0.4%
Value $3.662M Shares 15,105 Share Price $242.43 Est. Cost/Share $176.33 Unrealized @ Report Date +37.5%
IJH ISHARES TR 0.4%
Value $3.657M Shares 47,431 Share Price $77.11 Est. Cost/Share $58.91 Unrealized @ Report Date +30.9%
EDIV SPDR INDEX SHS FDS 0.4%
Value $3.622M Shares 88,432 Share Price $40.96 Est. Cost/Share $34.07 Unrealized @ Report Date +20.2%
IWF ISHARES TR 0.4%
Value $3.587M Shares 28,890 Share Price $124.17 Est. Cost/Share $107.92 Unrealized @ Report Date +15.1%
QEMM SPDR INDEX SHS FDS 0.4%
Value $3.58M Shares 44,797 Share Price $79.92 Est. Cost/Share $59.09 Unrealized @ Report Date +35.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $3.566M Shares 18,797 Share Price $189.73 Est. Cost/Share $77.46 Unrealized @ Report Date +144.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.474M Shares 49,922 Share Price $69.59 Est. Cost/Share $54.10 Unrealized @ Report Date +28.6%
SMLF ISHARES TR 0.4%
Value $3.399M Shares 38,133 Share Price $89.14 Est. Cost/Share $59.97 Unrealized @ Report Date +48.6%
ABBV ABBVIE INC 0.4%
Value $3.314M Shares 13,169 Share Price $251.64 Est. Cost/Share $156.57 Unrealized @ Report Date +60.7%
REGL PROSHARES TR 0.4%
Value $3.267M Shares 35,676 Share Price $91.57 Est. Cost/Share $76.04 Unrealized @ Report Date +20.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.254M Shares 7,830 Share Price $415.61 Est. Cost/Share $418.48 Unrealized @ Report Date -0.7%
MA MASTERCARD INCORPORATED 0.4%
Value $3.241M Shares 6,311 Share Price $513.57 Est. Cost/Share $443.08 Unrealized @ Report Date +15.9%
LRCX LAM RESEARCH CORP 0.4%
Value $3.088M Shares 7,127 Share Price $433.31 Est. Cost/Share $145.04 Unrealized @ Report Date +198.8%
C CITIGROUP INC 0.4%
Value $3.063M Shares 21,885 Share Price $139.96 Est. Cost/Share $64.50 Unrealized @ Report Date +117.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.022M Shares 2,988 Share Price $1011.52 Est. Cost/Share $493.75 Unrealized @ Report Date +104.8%
BLK BLACKROCK INC 0.3%
Value $3.021M Shares 3,142 Share Price $961.55 Est. Cost/Share $988.52 Unrealized @ Report Date -2.7%
AVMV AMERICAN CENTY ETF TR 0.3%
Value $2.982M Shares 37,033 Share Price $80.53 Est. Cost/Share $62.57 Unrealized @ Report Date +28.7%
CALF PACER FDS TR 0.3%
Value $2.962M Shares 58,521 Share Price $50.61 Est. Cost/Share $44.17 Unrealized @ Report Date +14.6%
ETN EATON CORP PLC 0.3%
Value $2.937M Shares 6,891 Share Price $426.14 Est. Cost/Share $220.59 Unrealized @ Report Date +93.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.843M Shares 5,580 Share Price $509.45 Est. Cost/Share $456.26 Unrealized @ Report Date +11.7%
VGT VANGUARD WORLD FDS 0.3%
Value $2.835M Shares 23,716 Share Price $119.52 Est. Cost/Share $102.93 Unrealized @ Report Date +16.1%
USB US BANCORP DEL 0.3%
Value $2.829M Shares 46,832 Share Price $60.40 Est. Cost/Share $38.97 Unrealized @ Report Date +55.0%
NFLX NETFLIX INC 0.3%
Value $2.795M Shares 39,145 Share Price $71.40 Est. Cost/Share $100.38 Unrealized @ Report Date -28.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.721M Shares 51,242 Share Price $53.11 Est. Cost/Share $43.59 Unrealized @ Report Date +21.8%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.679M Shares 2,739 Share Price $978.13 Est. Cost/Share $557.39 Unrealized @ Report Date +75.5%
HD HOME DEPOT INC 0.3%
Value $2.669M Shares 7,567 Share Price $352.67 Est. Cost/Share $319.37 Unrealized @ Report Date +10.4%
MS MORGAN STANLEY 0.3%
Value $2.535M Shares 12,125 Share Price $209.04 Est. Cost/Share $94.39 Unrealized @ Report Date +121.5%
GEV GE VERNOVA INC 0.3%
Value $2.52M Shares 2,145 Share Price $1174.83 Est. Cost/Share $303.04 Unrealized @ Report Date +287.7%
TJX TJX COS INC NEW 0.3%
Value $2.494M Shares 16,461 Share Price $151.50 Est. Cost/Share $97.07 Unrealized @ Report Date +56.1%
CVX CHEVRON CORP NEW 0.3%
Value $2.494M Shares 15,044 Share Price $165.76 Est. Cost/Share $144.67 Unrealized @ Report Date +14.6%
KLAC KLA CORP 0.3%
Value $2.435M Shares 8,070 Share Price $301.72 Est. Cost/Share $1439.24 Unrealized @ Report Date -79.0%
MRK MERCK & CO INC 0.3%
Value $2.431M Shares 18,915 Share Price $128.50 Est. Cost/Share $100.34 Unrealized @ Report Date +28.1%
WFC WELLS FARGO CO NEW 0.3%
Value $2.396M Shares 28,987 Share Price $82.64 Est. Cost/Share $49.43 Unrealized @ Report Date +67.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.284M Shares 6,752 Share Price $338.24 Est. Cost/Share $207.51 Unrealized @ Report Date +63.0%
AMGN AMGEN INC 0.3%
Value $2.259M Shares 6,238 Share Price $362.11 Est. Cost/Share $284.12 Unrealized @ Report Date +27.5%
DE DEERE & CO 0.3%
Value $2.23M Shares 3,515 Share Price $634.37 Est. Cost/Share $402.66 Unrealized @ Report Date +57.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.186M Shares 6,411 Share Price $341.04 Est. Cost/Share $169.03 Unrealized @ Report Date +101.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.144M Shares 42,389 Share Price $50.58 Est. Cost/Share $49.10 Unrealized @ Report Date +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.14M Shares 18,346 Share Price $116.67 Est. Cost/Share $37.76 Unrealized @ Report Date +209.0%
CVS CVS HEALTH CORP 0.2%
Value $2.105M Shares 20,349 Share Price $103.45 Est. Cost/Share $63.51 Unrealized @ Report Date +62.9%
GILD GILEAD SCIENCES INC 0.2%
Value $2.041M Shares 16,156 Share Price $126.34 Est. Cost/Share $100.74 Unrealized @ Report Date +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.989M Shares 7,072 Share Price $281.20 Est. Cost/Share $170.57 Unrealized @ Report Date +64.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.982M Shares 22,587 Share Price $87.77 Est. Cost/Share $57.12 Unrealized @ Report Date +53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.978M Shares 3,945 Share Price $501.33 Est. Cost/Share $472.90 Unrealized @ Report Date +6.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.87M Shares 7,595 Share Price $246.23 Est. Cost/Share $174.04 Unrealized @ Report Date +41.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.819M Shares 40,125 Share Price $45.34 Est. Cost/Share $37.85 Unrealized @ Report Date +19.8%
DIS DISNEY WALT CO 0.2%
Value $1.758M Shares 18,263 Share Price $96.25 Est. Cost/Share $88.63 Unrealized @ Report Date +8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.739M Shares 1,802 Share Price $965.02 Est. Cost/Share $318.51 Unrealized @ Report Date +203.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.722M Shares 9,519 Share Price $180.92 Est. Cost/Share $112.81 Unrealized @ Report Date +60.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.72M Shares 5,775 Share Price $297.86 Est. Cost/Share $99.31 Unrealized @ Report Date +200.0%
ANET ARISTA NETWORKS INC 0.2%
Value $1.709M Shares 10,062 Share Price $169.88 Est. Cost/Share $107.25 Unrealized @ Report Date +58.4%
GLW CORNING INC 0.2%
Value $1.706M Shares 6,680 Share Price $255.45 Est. Cost/Share $67.75 Unrealized @ Report Date +277.0%
APH AMPHENOL CORP NEW 0.2%
Value $1.706M Shares 9,675 Share Price $176.32 Est. Cost/Share $82.02 Unrealized @ Report Date +115.0%
ORCL ORACLE CORP 0.2%
Value $1.675M Shares 11,429 Share Price $146.55 Est. Cost/Share $135.91 Unrealized @ Report Date +7.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.674M Shares 5,618 Share Price $298.05 Est. Cost/Share $170.85 Unrealized @ Report Date +74.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.653M Shares 4,667 Share Price $354.22 Est. Cost/Share $245.10 Unrealized @ Report Date +44.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.626M Shares 28,219 Share Price $57.62 Est. Cost/Share $42.56 Unrealized @ Report Date +35.4%
CTVA CORTEVA INC 0.2%
Value $1.621M Shares 19,142 Share Price $84.69 Est. Cost/Share $61.27 Unrealized @ Report Date +38.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.615M Shares 8,050 Share Price $200.61 Est. Cost/Share $152.16 Unrealized @ Report Date +31.8%
UNP UNION PAC CORP 0.2%
Value $1.596M Shares 5,868 Share Price $271.99 Est. Cost/Share $226.48 Unrealized @ Report Date +20.1%
KO COCA COLA CO 0.2%
Value $1.577M Shares 19,399 Share Price $81.27 Est. Cost/Share $61.70 Unrealized @ Report Date +31.7%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $1.571M Shares 35,683 Share Price $44.03 Est. Cost/Share $37.10 Unrealized @ Report Date +18.7%
IGSB ISHARES TR 0.2%
Value $1.556M Shares 29,684 Share Price $52.41 Est. Cost/Share $52.71 Unrealized @ Report Date -0.6%
WMB WILLIAMS COS INC 0.2%
Value $1.528M Shares 20,559 Share Price $74.34 Est. Cost/Share $36.34 Unrealized @ Report Date +104.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.527M Shares 36,064 Share Price $42.34 Est. Cost/Share $32.27 Unrealized @ Report Date +31.2%
LQD ISHARES TR 0.2%
Value $1.523M Shares 13,962 Share Price $109.07 Est. Cost/Share $109.96 Unrealized @ Report Date -0.8%
LOW LOWES COS INC 0.2%
Value $1.516M Shares 6,875 Share Price $220.49 Est. Cost/Share $218.22 Unrealized @ Report Date +1.0%
BA BOEING CO 0.2%
Value $1.513M Shares 6,987 Share Price $216.48 Est. Cost/Share $203.32 Unrealized @ Report Date +6.5%
SNDK SANDISK CORP 0.2%
Value $1.501M Shares 660 Share Price $2273.73 Est. Cost/Share $698.10 Unrealized @ Report Date +225.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +40.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.482M Shares 1,942 Share Price $763.14 Est. Cost/Share $360.61 Unrealized @ Report Date +111.6%
LIN LINDE PLC 0.2%
Value $1.442M Shares 2,778 Share Price $518.95 Est. Cost/Share $404.21 Unrealized @ Report Date +28.4%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.427M Shares 28,066 Share Price $50.83 Est. Cost/Share $42.49 Unrealized @ Report Date +19.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.424M Shares 53,408 Share Price $26.66 Est. Cost/Share $10.04 Unrealized @ Report Date +165.5%
MO ALTRIA GROUP INC 0.2%
Value $1.423M Shares 19,772 Share Price $71.95 Est. Cost/Share $52.89 Unrealized @ Report Date +36.0%
MCD MCDONALDS CORP 0.2%
Value $1.418M Shares 5,247 Share Price $270.29 Est. Cost/Share $265.89 Unrealized @ Report Date +1.7%
CMI CUMMINS INC 0.2%
Value $1.407M Shares 1,973 Share Price $713.04 Est. Cost/Share $351.78 Unrealized @ Report Date +102.7%
SUB ISHARES TR 0.2%
Value $1.396M Shares 13,112 Share Price $106.47 Est. Cost/Share $105.25 Unrealized @ Report Date +1.2%
PLD PROLOGIC INC. 0.2%
Value $1.383M Shares 10,212 Share Price $135.47 Est. Cost/Share $117.33 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.2%
Value $1.379M Shares 3,473 Share Price $397.19 Est. Cost/Share $235.45 Unrealized @ Report Date +68.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.378M Shares 43,111 Share Price $31.97 Est. Cost/Share $16.69 Unrealized @ Report Date +91.6%
SHM SPDR SER TR 0.2%
Value $1.372M Shares 28,613 Share Price $47.96 Est. Cost/Share $47.20 Unrealized @ Report Date +1.6%
SMMU PIMCO ETF TR 0.1%
Value $1.298M Shares 25,705 Share Price $50.50 Est. Cost/Share $50.09 Unrealized @ Report Date +0.8%
VXUS VANGUARD STAR FDS 0.1%
Value $1.271M Shares 14,873 Share Price $85.49 Est. Cost/Share $78.53 Unrealized @ Report Date +8.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.258M Shares 9,195 Share Price $136.81 Est. Cost/Share $82.37 Unrealized @ Report Date +66.1%
NEM NEWMONT CORP 0.1%
Value $1.251M Shares 13,390 Share Price $93.40 Est. Cost/Share $65.38 Unrealized @ Report Date +42.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.242M Shares 2,530 Share Price $491.06 Est. Cost/Share $251.64 Unrealized @ Report Date +95.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.215M Shares 8,286 Share Price $146.63 Est. Cost/Share $143.36 Unrealized @ Report Date +2.3%
URI UNITED RENTALS INC 0.1%
Value $1.212M Shares 1,070 Share Price $1132.53 Est. Cost/Share $592.08 Unrealized @ Report Date +91.3%
PFE PFIZER INC 0.1%
Value $1.19M Shares 49,426 Share Price $24.08 Est. Cost/Share $25.64 Unrealized @ Report Date -6.1%
T AT&T INC 0.1%
Value $1.163M Shares 56,201 Share Price $20.70 Est. Cost/Share $14.99 Unrealized @ Report Date +38.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.154M Shares 5,330 Share Price $216.60 Est. Cost/Share $179.64 Unrealized @ Report Date +20.6%
WELL WELLTOWER INC 0.1%
Value $1.15M Shares 5,066 Share Price $226.98 Est. Cost/Share $106.85 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.142M Shares 2,872 Share Price $397.74 Est. Cost/Share $330.75 Unrealized @ Report Date +20.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.14M Shares 1,785 Share Price $638.85 Est. Cost/Share $313.37 Unrealized @ Report Date +103.8%
QCOM QUALCOMM INC 0.1%
Value $1.131M Shares 6,120 Share Price $184.79 Est. Cost/Share $139.07 Unrealized @ Report Date +32.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.127M Shares 2,360 Share Price $477.49 Est. Cost/Share $159.01 Unrealized @ Report Date +200.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.111M Shares 4,106 Share Price $270.48 Est. Cost/Share $249.67 Unrealized @ Report Date +8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.11M Shares 3,358 Share Price $330.44 Est. Cost/Share $200.65 Unrealized @ Report Date +64.7%
MMM 3M CO 0.1%
Value $1.109M Shares 6,852 Share Price $161.91 Est. Cost/Share $97.86 Unrealized @ Report Date +65.4%
CSX CSX CORP 0.1%
Value $1.085M Shares 22,818 Share Price $47.53 Est. Cost/Share $33.74 Unrealized @ Report Date +40.9%
DHI D R HORTON INC 0.1%
Value $1.078M Shares 6,618 Share Price $162.89 Est. Cost/Share $125.85 Unrealized @ Report Date +29.4%
LEGH LEGACY HOUSING CORP 0.1%
Value $1.077M Shares 40,993 Share Price $26.27 Est. Cost/Share $21.18 Unrealized @ Report Date +24.0%
ECL ECOLAB INC 0.1%
Value $1.071M Shares 3,843 Share Price $278.62 Est. Cost/Share $205.34 Unrealized @ Report Date +35.7%
PWR QUANTA SVCS INC 0.1%
Value $1.061M Shares 1,473 Share Price $720.10 Est. Cost/Share $296.28 Unrealized @ Report Date +143.0%
PEP PEPSICO INC 0.1%
Value $1.049M Shares 7,748 Share Price $135.40 Est. Cost/Share $152.54 Unrealized @ Report Date -11.2%
GWW GRAINGER W W INC 0.1%
Value $1.049M Shares 771 Share Price $1360.41 Est. Cost/Share $893.79 Unrealized @ Report Date +52.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.043M Shares 11,326 Share Price $92.09 Est. Cost/Share $89.59 Unrealized @ Report Date +2.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.034M Shares 3,132 Share Price $330.14 Est. Cost/Share $227.83 Unrealized @ Report Date +44.9%
CB CHUBB LIMITED 0.1%
Value $1.031M Shares 3,024 Share Price $340.78 Est. Cost/Share $227.61 Unrealized @ Report Date +49.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.025M Shares 3,812 Share Price $268.83 Est. Cost/Share $110.04 Unrealized @ Report Date +144.3%
EMR EMERSON ELEC CO 0.1%
Value $1.008M Shares 7,045 Share Price $143.14 Est. Cost/Share $99.03 Unrealized @ Report Date +44.5%
CMCSA COMCAST CORP NEW 0.1%
Value $1.006M Shares 40,969 Share Price $24.55 Est. Cost/Share $38.02 Unrealized @ Report Date -35.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.006M Shares 13,938 Share Price $72.16 Est. Cost/Share $62.93 Unrealized @ Report Date +14.7%
CRM SALESFORCE INC 0.1%
Value $1.003M Shares 6,404 Share Price $156.65 Est. Cost/Share $234.02 Unrealized @ Report Date -33.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.003M Shares 4,591 Share Price $218.47 Est. Cost/Share $155.31 Unrealized @ Report Date +40.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $977K Shares 12,037 Share Price $81.16 Est. Cost/Share $59.10 Unrealized @ Report Date +37.3%
MCO MOODYS CORP 0.1%
Value $975K Shares 2,152 Share Price $452.89 Est. Cost/Share $472.60 Unrealized @ Report Date -4.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $964K Shares 5,406 Share Price $178.25 Est. Cost/Share $328.79 Unrealized @ Report Date -45.8%
HCA HCA HEALTHCARE INC 0.1%
Value $955K Shares 2,450 Share Price $389.93 Est. Cost/Share $326.25 Unrealized @ Report Date +19.5%
NOW SERVICENOW INC 0.1%
Value $953K Shares 9,599 Share Price $99.29 Est. Cost/Share $149.03 Unrealized @ Report Date -33.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $947K Shares 6,480 Share Price $146.12 Est. Cost/Share $97.63 Unrealized @ Report Date +49.7%
SPGI S&P GLOBAL INC 0.1%
Value $945K Shares 2,322 Share Price $407.18 Est. Cost/Share $420.64 Unrealized @ Report Date -3.2%
GM GENERAL MTRS CO 0.1%
Value $942K Shares 12,220 Share Price $77.08 Est. Cost/Share $46.20 Unrealized @ Report Date +66.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $939K Shares 4,201 Share Price $223.63 Est. Cost/Share $128.93 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $933K Shares 2,937 Share Price $317.54 Est. Cost/Share $150.37 Unrealized @ Report Date +111.2%
COP CONOCOPHILLIPS 0.1%
Value $926K Shares 8,906 Share Price $103.95 Est. Cost/Share $103.66 Unrealized @ Report Date +0.3%
MDT MEDTRONIC PLC 0.1%
Value $920K Shares 11,763 Share Price $78.23 Est. Cost/Share $73.47 Unrealized @ Report Date +6.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $913K Shares 9,897 Share Price $92.27 Est. Cost/Share $69.55 Unrealized @ Report Date +32.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $870K Shares 1,751 Share Price $496.70 Est. Cost/Share $394.74 Unrealized @ Report Date +25.8%
ALL ALLSTATE CORP 0.1%
Value $858K Shares 3,605 Share Price $237.93 Est. Cost/Share $157.47 Unrealized @ Report Date +51.1%
SMH VANECK ETF TRUST 0.1%
Value $856K Shares 1,305 Share Price $656.14 Est. Cost/Share $209.45 Unrealized @ Report Date +213.2%
EQIX EQUINIX INC 0.1%
Value $854K Shares 819 Share Price $1042.43 Est. Cost/Share $775.36 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.1%
Value $846K Shares 5,006 Share Price $169.06 Est. Cost/Share $121.50 Unrealized @ Report Date +39.1%
PHM PULTE GROUP INC 0.1%
Value $839K Shares 6,115 Share Price $137.22 Est. Cost/Share $126.18 Unrealized @ Report Date +8.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $837K Shares 9,130 Share Price $91.68 Est. Cost/Share $86.66 Unrealized @ Report Date +5.8%
TFC TRUIST FINL CORP 0.1%
Value $821K Shares 16,473 Share Price $49.82 Est. Cost/Share $34.44 Unrealized @ Report Date +44.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $813K Shares 2,773 Share Price $293.23 Est. Cost/Share $251.08 Unrealized @ Report Date +16.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $809K Shares 1,947 Share Price $415.33 Est. Cost/Share $317.29 Unrealized @ Report Date +30.9%
BX BLACKSTONE INC 0.1%
Value $792K Shares 6,730 Share Price $117.67 Est. Cost/Share $119.80 Unrealized @ Report Date -1.8%
VFH VANGUARD WORLD FDS 0.1%
Value $789K Shares 5,995 Share Price $131.61 Est. Cost/Share $84.04 Unrealized @ Report Date +56.6%
INTU INTUIT 0.1%
Value $776K Shares 2,972 Share Price $261.02 Est. Cost/Share $544.46 Unrealized @ Report Date -52.1%
FAST FASTENAL CO 0.1%
Value $775K Shares 16,139 Share Price $48.03 Est. Cost/Share $40.23 Unrealized @ Report Date +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $774K Shares 3,455 Share Price $223.98 Est. Cost/Share $233.47 Unrealized @ Report Date -4.1%
ETR ENTERGY CORP NEW 0.1%
Value $760K Shares 6,620 Share Price $114.86 Est. Cost/Share $64.31 Unrealized @ Report Date +78.6%
IWO ISHARES TR 0.1%
Value $756K Shares 1,920 Share Price $393.96 Est. Cost/Share $259.59 Unrealized @ Report Date +51.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $754K Shares 2,035 Share Price $370.62 Est. Cost/Share $250.75 Unrealized @ Report Date +47.8%
NUE NUCOR CORP 0.1%
Value $740K Shares 3,323 Share Price $222.75 Est. Cost/Share $149.66 Unrealized @ Report Date +48.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $727K Shares 5,745 Share Price $126.58 Est. Cost/Share $97.49 Unrealized @ Report Date +29.8%
AMP AMERIPRISE FINL INC 0.1%
Value $719K Shares 1,568 Share Price $458.77 Est. Cost/Share $358.05 Unrealized @ Report Date +28.1%
ROST ROSS STORES INC 0.1%
Value $715K Shares 3,358 Share Price $212.84 Est. Cost/Share $153.49 Unrealized @ Report Date +38.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $714K Shares 2,073 Share Price $344.39 Est. Cost/Share $315.49 Unrealized @ Report Date +9.1%
NET CLOUDFLARE INC 0.1%
Value $708K Shares 2,886 Share Price $245.26 Est. Cost/Share $118.41 Unrealized @ Report Date +107.1%
CTAS CINTAS CORP 0.1%
Value $698K Shares 4,104 Share Price $170.10 Est. Cost/Share $182.56 Unrealized @ Report Date -6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $692K Shares 1,398 Share Price $495.10 Est. Cost/Share $388.24 Unrealized @ Report Date +27.5%
APP APPLOVIN CORP 0.1%
Value $688K Shares 1,335 Share Price $515.23 Est. Cost/Share $459.42 Unrealized @ Report Date +12.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $682K Shares 10,850 Share Price $62.89 Est. Cost/Share $45.95 Unrealized @ Report Date +36.9%
TGT TARGET CORP 0.1%
Value $679K Shares 5,199 Share Price $130.61 Est. Cost/Share $116.32 Unrealized @ Report Date +12.3%
MET METLIFE INC 0.1%
Value $670K Shares 7,917 Share Price $84.61 Est. Cost/Share $65.57 Unrealized @ Report Date +29.0%
D DOMINION ENERGY INC 0.1%
Value $669K Shares 9,795 Share Price $68.29 Est. Cost/Share $43.90 Unrealized @ Report Date +55.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $668K Shares 3,721 Share Price $179.58 Est. Cost/Share $127.28 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.1%
Value $663K Shares 2,963 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
HONA HONEYWELL AEROSPACE INC 0.1%
Value $652K Shares 2,951 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
FTNT FORTINET INC 0.1%
Value $652K Shares 4,246 Share Price $153.64 Est. Cost/Share $89.68 Unrealized @ Report Date +71.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $649K Shares 487 Share Price $1332.94 Est. Cost/Share $882.81 Unrealized @ Report Date +50.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $644K Shares 3,935 Share Price $163.57 Est. Cost/Share $179.29 Unrealized @ Report Date โ€”
ADBE ADOBE INC 0.1%
Value $642K Shares 3,133 Share Price $205.03 Est. Cost/Share $499.42 Unrealized @ Report Date -58.9%
HEI/A HEICO CORP NEW 0.1%
Value $639K Shares 2,477 Share Price $257.88 Est. Cost/Share $135.84 Unrealized @ Report Date +89.9%
SYK STRYKER CORPORATION 0.1%
Value $630K Shares 2,001 Share Price $314.81 Est. Cost/Share $286.32 Unrealized @ Report Date +10.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $629K Shares 842 Share Price $746.48 Est. Cost/Share $640.33 Unrealized @ Report Date +16.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $628K Shares 5,044 Share Price $124.43 Est. Cost/Share $262.38 Unrealized @ Report Date -52.6%
STT STATE STR CORP 0.1%
Value $623K Shares 3,672 Share Price $169.62 Est. Cost/Share $77.70 Unrealized @ Report Date +118.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $621K Shares 6,459 Share Price $96.12 Est. Cost/Share $58.57 Unrealized @ Report Date +64.1%
FDX FEDEX CORP 0.1%
Value $620K Shares 1,981 Share Price $313.15 Est. Cost/Share $267.57 Unrealized @ Report Date +17.0%
KKR KKR & CO INC 0.1%
Value $615K Shares 6,696 Share Price $91.78 Est. Cost/Share $88.72 Unrealized @ Report Date +3.4%
SLB SCHLUMBERGER LTD 0.1%
Value $612K Shares 13,165 Share Price $46.49 Est. Cost/Share $46.28 Unrealized @ Report Date +0.5%
NKE NIKE INC 0.1%
Value $611K Shares 14,888 Share Price $41.05 Est. Cost/Share $80.17 Unrealized @ Report Date -48.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $611K Shares 4,501 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.1%
Value $602K Shares 2,786 Share Price $216.03 Est. Cost/Share $205.90 Unrealized @ Report Date +4.9%
VLO VALERO ENERGY CORP 0.1%
Value $601K Shares 2,306 Share Price $260.41 Est. Cost/Share $142.52 Unrealized @ Report Date +82.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $600K Shares 5,273 Share Price $113.70 Est. Cost/Share $92.77 Unrealized @ Report Date +22.5%
EBAY EBAY INC. 0.1%
Value $597K Shares 5,339 Share Price $111.76 Est. Cost/Share $61.13 Unrealized @ Report Date +82.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $596K Shares 5,942 Share Price $100.29 Est. Cost/Share $69.55 Unrealized @ Report Date +44.2%
EFAV ISHARES TR 0.1%
Value $591K Shares 6,744 Share Price $87.71 Est. Cost/Share $66.28 Unrealized @ Report Date +32.3%
PCAR PACCAR INC 0.1%
Value $590K Shares 4,916 Share Price $120.11 Est. Cost/Share $95.69 Unrealized @ Report Date +25.5%
GSK GSK PLC 0.1%
Value $589K Shares 11,240 Share Price $52.42 Est. Cost/Share $36.91 Unrealized @ Report Date +42.0%
COHR COHERENT CORP 0.1%
Value $589K Shares 1,493 Share Price $394.47 Est. Cost/Share $156.56 Unrealized @ Report Date +152.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $587K Shares 10,416 Share Price $56.37 Est. Cost/Share $31.88 Unrealized @ Report Date +76.8%
LNG CHENIERE ENERGY INC 0.1%
Value $577K Shares 2,415 Share Price $239.05 Est. Cost/Share $209.00 Unrealized @ Report Date +14.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $577K Shares 2,052 Share Price $281.02 Est. Cost/Share $212.56 Unrealized @ Report Date +32.2%
IUSV ISHARES TR 0.1%
Value $572K Shares 5,191 Share Price $110.15 Est. Cost/Share $82.29 Unrealized @ Report Date +33.8%
SBUX STARBUCKS CORP 0.1%
Value $568K Shares 5,558 Share Price $102.19 Est. Cost/Share $93.77 Unrealized @ Report Date +9.0%
MPC MARATHON PETE CORP 0.1%
Value $566K Shares 2,215 Share Price $255.67 Est. Cost/Share $163.19 Unrealized @ Report Date +56.7%
SO SOUTHERN CO 0.1%
Value $562K Shares 5,875 Share Price $95.71 Est. Cost/Share $76.54 Unrealized @ Report Date +25.0%
EFA ISHARES TR 0.1%
Value $562K Shares 5,412 Share Price $103.88 Est. Cost/Share $90.29 Unrealized @ Report Date +15.1%
IUSG ISHARES TR 0.1%
Value $562K Shares 2,987 Share Price $188.09 Est. Cost/Share $110.19 Unrealized @ Report Date +70.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $557K Shares 2,764 Share Price $201.63 Est. Cost/Share $165.53 Unrealized @ Report Date +21.8%
F FORD MTR CO DEL 0.1%
Value $557K Shares 40,083 Share Price $13.90 Est. Cost/Share $10.44 Unrealized @ Report Date +33.1%
BDX BECTON DICKINSON & CO 0.1%
Value $551K Shares 3,643 Share Price $151.31 Est. Cost/Share $220.98 Unrealized @ Report Date -31.5%
MTB M & T BK CORP 0.1%
Value $549K Shares 2,306 Share Price $237.96 Est. Cost/Share $141.69 Unrealized @ Report Date +68.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $548K Shares 2,205 Share Price $248.37 Est. Cost/Share $180.80 Unrealized @ Report Date +37.4%
MCK MCKESSON CORP 0.1%
Value $544K Shares 720 Share Price $755.76 Est. Cost/Share $610.61 Unrealized @ Report Date +23.7%
TRGP TARGA RES CORP 0.1%
Value $537K Shares 2,003 Share Price $268.14 Est. Cost/Share $134.53 Unrealized @ Report Date +99.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $524K Shares 6,885 Share Price $76.05 Est. Cost/Share $49.37 Unrealized @ Report Date +54.0%
TMUS T-MOBILE US INC 0.1%
Value $515K Shares 3,068 Share Price $167.72 Est. Cost/Share $152.63 Unrealized @ Report Date +9.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $512K Shares 4,158 Share Price $123.11 Est. Cost/Share $132.81 Unrealized @ Report Date -7.3%
ASML ASML HOLDING N V 0.1%
Value $506K Shares 254 Share Price $1992.28 Est. Cost/Share $718.11 Unrealized @ Report Date +177.0%
MSCI MSCI INC 0.1%
Value $505K Shares 902 Share Price $560.05 Est. Cost/Share $559.86 Unrealized @ Report Date +0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $504K Shares 3,626 Share Price $139.08 Est. Cost/Share $205.68 Unrealized @ Report Date -32.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $502K Shares 3,786 Share Price $132.50 Est. Cost/Share $120.44 Unrealized @ Report Date +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $500K Shares 1,720 Share Price $290.54 Est. Cost/Share $237.58 Unrealized @ Report Date +22.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $493K Shares 8,876 Share Price $55.50 Est. Cost/Share $45.29 Unrealized @ Report Date +22.5%
NDAQ NASDAQ INC 0.1%
Value $492K Shares 6,241 Share Price $78.82 Est. Cost/Share $90.61 Unrealized @ Report Date -13.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $490K Shares 849 Share Price $576.70 Est. Cost/Share $460.63 Unrealized @ Report Date +25.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $489K Shares 4,539 Share Price $107.78 Est. Cost/Share $67.60 Unrealized @ Report Date +59.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $487K Shares 1,298 Share Price $375.44 Est. Cost/Share $299.67 Unrealized @ Report Date +25.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $485K Shares 952 Share Price $509.07 Est. Cost/Share $477.10 Unrealized @ Report Date +6.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $475K Shares 1,511 Share Price $314.59 Est. Cost/Share $260.65 Unrealized @ Report Date +20.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $475K Shares 5,454 Share Price $87.04 Est. Cost/Share $46.67 Unrealized @ Report Date +86.5%
ES EVERSOURCE ENERGY 0.1%
Value $469K Shares 6,493 Share Price $72.27 Est. Cost/Share $69.89 Unrealized @ Report Date +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $468K Shares 6,125 Share Price $76.40 Est. Cost/Share $62.15 Unrealized @ Report Date +22.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $467K Shares 2,800 Share Price $166.69 Est. Cost/Share $187.58 Unrealized @ Report Date -11.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $466K Shares 4,321 Share Price $107.93 Est. Cost/Share $91.83 Unrealized @ Report Date +17.5%
SHYM BLACKROCK ETF TRUST II 0.1%
Value $466K Shares 20,747 Share Price $22.45 Est. Cost/Share $22.37 Unrealized @ Report Date +0.4%
DASH DOORDASH INC 0.1%
Value $465K Shares 2,520 Share Price $184.57 Est. Cost/Share $141.03 Unrealized @ Report Date +30.8%
WAB WABTEC 0.1%
Value $464K Shares 1,719 Share Price $269.64 Est. Cost/Share $141.92 Unrealized @ Report Date +90.0%
CAH CARDINAL HEALTH INC 0.1%
Value $463K Shares 1,951 Share Price $237.53 Est. Cost/Share $138.03 Unrealized @ Report Date +72.1%
VOO VANGUARD INDEX FDS 0.1%
Value $458K Shares 667 Share Price $686.32 Est. Cost/Share $485.07 Unrealized @ Report Date +41.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $457K Shares 1,307 Share Price $350.00 Est. Cost/Share $253.23 Unrealized @ Report Date +38.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $455K Shares 4,855 Share Price $93.66 Est. Cost/Share $64.81 Unrealized @ Report Date +44.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $452K Shares 5,708 Share Price $79.23 Est. Cost/Share $71.65 Unrealized @ Report Date +10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $445K Shares 3,762 Share Price $118.21 Est. Cost/Share $77.69 Unrealized @ Report Date +52.2%
EL LAUDER ESTEE COS INC 0.1%
Value $441K Shares 5,582 Share Price $78.95 Est. Cost/Share $110.93 Unrealized @ Report Date -28.8%
VRSN VERISIGN INC 0.1%
Value $440K Shares 1,751 Share Price $251.56 Est. Cost/Share $244.17 Unrealized @ Report Date +3.0%
CLMT CALUMET INC 0.1%
Value $439K Shares 12,199 Share Price $36.02 Est. Cost/Share $15.40 Unrealized @ Report Date +133.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $439K Shares 2,780 Share Price $158.01 Est. Cost/Share $109.37 Unrealized @ Report Date +44.5%
MINO PIMCO ETF TR 0.1%
Value $439K Shares 9,583 Share Price $45.76 Est. Cost/Share $45.45 Unrealized @ Report Date +0.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $438K Shares 1,131 Share Price $386.89 Est. Cost/Share $398.92 Unrealized @ Report Date -3.1%
IWN ISHARES TR 0.0%
Value $431K Shares 1,948 Share Price $221.14 Est. Cost/Share $138.52 Unrealized @ Report Date +59.7%
VTI VANGUARD INDEX FDS 0.0%
Value $429K Shares 1,161 Share Price $369.90 Est. Cost/Share $267.34 Unrealized @ Report Date +38.4%
CBRE CBRE GROUP INC 0.0%
Value $426K Shares 3,161 Share Price $134.69 Est. Cost/Share $104.47 Unrealized @ Report Date +28.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $425K Shares 12,000 Share Price $35.39 Est. Cost/Share $10.78 Unrealized @ Report Date +228.2%
COR CENCORA INC 0.0%
Value $423K Shares 1,496 Share Price $283.03 Est. Cost/Share $210.08 Unrealized @ Report Date +34.7%
KMX CARMAX INC 0.0%
Value $422K Shares 7,983 Share Price $52.89 Est. Cost/Share $67.17 Unrealized @ Report Date -21.3%
O REALTY INCOME CORP 0.0%
Value $416K Shares 6,718 Share Price $61.96 Est. Cost/Share $50.38 Unrealized @ Report Date โ€”
DHR DANAHER CORPORATION 0.0%
Value $411K Shares 2,158 Share Price $190.45 Est. Cost/Share $213.65 Unrealized @ Report Date -10.8%
BAX BAXTER INTL INC 0.0%
Value $409K Shares 19,188 Share Price $21.32 Est. Cost/Share $32.25 Unrealized @ Report Date -33.9%
CPRT COPART INC 0.0%
Value $401K Shares 14,238 Share Price $28.19 Est. Cost/Share $44.67 Unrealized @ Report Date -36.9%
KR KROGER CO 0.0%
Value $401K Shares 7,226 Share Price $55.53 Est. Cost/Share $58.89 Unrealized @ Report Date -5.7%
WM WASTE MGMT INC DEL 0.0%
Value $401K Shares 1,799 Share Price $222.92 Est. Cost/Share $208.26 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.0%
Value $400K Shares 4,406 Share Price $90.74 Est. Cost/Share $103.43 Unrealized @ Report Date -12.3%
EFX EQUIFAX INC 0.0%
Value $399K Shares 2,514 Share Price $158.75 Est. Cost/Share $215.21 Unrealized @ Report Date -26.2%
XYZ BLOCK INC 0.0%
Value $397K Shares 5,222 Share Price $76.00 Est. Cost/Share $66.73 Unrealized @ Report Date +13.9%
KHC KRAFT HEINZ CO 0.0%
Value $392K Shares 16,613 Share Price $23.62 Est. Cost/Share $30.30 Unrealized @ Report Date -22.0%
CPB CAMPBELL SOUP CO 0.0%
Value $390K Shares 17,519 Share Price $22.27 Est. Cost/Share $39.23 Unrealized @ Report Date -43.2%
AME AMETEK INC 0.0%
Value $389K Shares 1,607 Share Price $242.01 Est. Cost/Share $222.31 Unrealized @ Report Date +8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $387K Shares 280 Share Price $1382.38 Est. Cost/Share $1102.12 Unrealized @ Report Date +25.4%
PSA PUBLIC STORAGE 0.0%
Value $387K Shares 1,215 Share Price $318.38 Est. Cost/Share $270.59 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $384K Shares 14,408 Share Price $26.65 Est. Cost/Share $39.42 Unrealized @ Report Date -32.4%
CLX CLOROX CO DEL 0.0%
Value $384K Shares 4,022 Share Price $95.43 Est. Cost/Share $113.07 Unrealized @ Report Date -15.6%
CAG CONAGRA BRANDS INC 0.0%
Value $384K Shares 28,513 Share Price $13.46 Est. Cost/Share $23.96 Unrealized @ Report Date -43.8%
VMC VULCAN MATLS CO 0.0%
Value $382K Shares 1,296 Share Price $294.98 Est. Cost/Share $262.81 Unrealized @ Report Date +12.3%
FISV FISERV INC 0.0%
Value $380K Shares 7,742 Share Price $49.05 Est. Cost/Share $128.90 Unrealized @ Report Date -61.9%
OKE ONEOK INC NEW 0.0%
Value $378K Shares 4,351 Share Price $86.93 Est. Cost/Share $66.67 Unrealized @ Report Date +30.4%
ZTS ZOETIS INC 0.0%
Value $376K Shares 5,232 Share Price $71.86 Est. Cost/Share $159.24 Unrealized @ Report Date -54.9%
DEO DIAGEO PLC 0.0%
Value $372K Shares 4,625 Share Price $80.38 Est. Cost/Share $124.36 Unrealized @ Report Date -35.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $370K Shares 4,297 Share Price $86.09 Est. Cost/Share $109.66 Unrealized @ Report Date -21.5%
NTAP NETAPP INC 0.0%
Value $370K Shares 2,389 Share Price $154.73 Est. Cost/Share $101.53 Unrealized @ Report Date +52.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $369K Shares 856 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
ADSK AUTODESK INC 0.0%
Value $367K Shares 1,889 Share Price $194.42 Est. Cost/Share $258.54 Unrealized @ Report Date -24.8%
SNOW SNOWFLAKE INC 0.0%
Value $361K Shares 1,418 Share Price $254.45 Est. Cost/Share $186.64 Unrealized @ Report Date +36.4%
SRE SEMPRA 0.0%
Value $360K Shares 3,883 Share Price $92.70 Est. Cost/Share $83.95 Unrealized @ Report Date +10.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $359K Shares 11,885 Share Price $30.20 Est. Cost/Share $27.96 Unrealized @ Report Date +8.0%
GRMN GARMIN LTD 0.0%
Value $350K Shares 1,472 Share Price $237.50 Est. Cost/Share $204.09 Unrealized @ Report Date +16.4%
GMRS GMR SOLUTIONS INC 0.0%
Value $348K Shares 22,500 Share Price $15.46 Est. Cost/Share $12.53 Unrealized @ Report Date +23.4%
CCI CROWN CASTLE INC 0.0%
Value $347K Shares 4,581 Share Price $75.74 Est. Cost/Share $87.57 Unrealized @ Report Date โ€”
SHYG ISHARES TR 0.0%
Value $346K Shares 8,169 Share Price $42.41 Est. Cost/Share $42.67 Unrealized @ Report Date -0.6%
CME CME GROUP INC 0.0%
Value $344K Shares 1,557 Share Price $220.83 Est. Cost/Share $219.51 Unrealized @ Report Date +0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $343K Shares 1,445 Share Price $237.34 Est. Cost/Share $230.78 Unrealized @ Report Date +2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $342K Shares 3,784 Share Price $90.47 Est. Cost/Share $72.73 Unrealized @ Report Date +24.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $341K Shares 4,577 Share Price $74.53 Est. Cost/Share $62.56 Unrealized @ Report Date +19.1%
IRM IRON MTN INC DEL 0.0%
Value $341K Shares 2,696 Share Price $126.32 Est. Cost/Share $79.59 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $340K Shares 1,014 Share Price $334.82 Est. Cost/Share $233.64 Unrealized @ Report Date +43.3%
AFL AFLAC INC 0.0%
Value $339K Shares 2,888 Share Price $117.26 Est. Cost/Share $89.56 Unrealized @ Report Date +30.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $336K Shares 4,575 Share Price $73.35 Est. Cost/Share $59.31 Unrealized @ Report Date +23.7%
PKG PACKAGING CORP AMER 0.0%
Value $334K Shares 1,403 Share Price $238.30 Est. Cost/Share $222.57 Unrealized @ Report Date +7.1%
CRH CRH PLC 0.0%
Value $333K Shares 3,111 Share Price $106.99 Est. Cost/Share $118.74 Unrealized @ Report Date -9.9%
MELI MERCADOLIBRE INC 0.0%
Value $331K Shares 195 Share Price $1695.22 Est. Cost/Share $1718.72 Unrealized @ Report Date -1.2%
PKE PARK AEROSPACE CORP 0.0%
Value $330K Shares 8,647 Share Price $38.16 Est. Cost/Share $14.95 Unrealized @ Report Date +155.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $328K Shares 3,053 Share Price $107.52 Est. Cost/Share $97.18 Unrealized @ Report Date +10.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $328K Shares 18,265 Share Price $17.96 Est. Cost/Share $3.56 Unrealized @ Report Date +404.7%
QQQ INVESCO QQQ TR 0.0%
Value $325K Shares 442 Share Price $736.26 Est. Cost/Share $450.36 Unrealized @ Report Date +63.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $325K Shares 4,781 Share Price $67.94 Est. Cost/Share $62.15 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.0%
Value $324K Shares 3,877 Share Price $83.59 Est. Cost/Share $69.23 Unrealized @ Report Date +20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $323K Shares 5,589 Share Price $57.84 Est. Cost/Share $63.06 Unrealized @ Report Date -8.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $321K Shares 2,641 Share Price $121.43 Est. Cost/Share $75.06 Unrealized @ Report Date +61.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $320K Shares 3,514 Share Price $91.20 Est. Cost/Share $67.54 Unrealized @ Report Date +35.0%
DDOG DATADOG INC 0.0%
Value $320K Shares 1,230 Share Price $260.25 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
CSGP COSTAR GROUP INC 0.0%
Value $319K Shares 11,265 Share Price $28.32 Est. Cost/Share $52.07 Unrealized @ Report Date -45.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $316K Shares 507 Share Price $623.29 Est. Cost/Share $695.53 Unrealized @ Report Date -10.4%
VTR VENTAS INC 0.0%
Value $315K Shares 3,550 Share Price $88.79 Est. Cost/Share $63.76 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $314K Shares 1,400 Share Price $224.20 Est. Cost/Share $140.69 Unrealized @ Report Date +59.4%
RMD RESMED INC 0.0%
Value $304K Shares 1,562 Share Price $194.85 Est. Cost/Share $220.51 Unrealized @ Report Date -11.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $300K Shares 2,532 Share Price $118.32 Est. Cost/Share $131.13 Unrealized @ Report Date -9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $298K Shares 6,617 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
BE BLOOM ENERGY CORP 0.0%
Value $294K Shares 971 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
EXC EXELON CORP 0.0%
Value $294K Shares 6,298 Share Price $46.62 Est. Cost/Share $41.91 Unrealized @ Report Date +11.2%
AMLP ALPS ETF TR 0.0%
Value $293K Shares 5,659 Share Price $51.85 Est. Cost/Share $50.84 Unrealized @ Report Date +2.0%
EOG EOG RES INC 0.0%
Value $289K Shares 2,226 Share Price $129.73 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
ATO ATMOS ENERGY CORP 0.0%
Value $285K Shares 1,657 Share Price $172.27 Est. Cost/Share $128.45 Unrealized @ Report Date +34.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $284K Shares 2,077 Share Price $136.96 Est. Cost/Share $189.94 Unrealized @ Report Date -27.9%
XEL XCEL ENERGY INC 0.0%
Value $284K Shares 3,532 Share Price $80.31 Est. Cost/Share $66.71 Unrealized @ Report Date +20.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $282K Shares 2,416 Share Price $116.76 Est. Cost/Share $80.33 Unrealized @ Report Date +45.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $279K Shares 1,116 Share Price $249.87 Est. Cost/Share $207.89 Unrealized @ Report Date +20.2%
XYL XYLEM INC 0.0%
Value $276K Shares 2,333 Share Price $118.20 Est. Cost/Share $98.38 Unrealized @ Report Date +20.2%
SDY SPDR SER TR 0.0%
Value $270K Shares 1,773 Share Price $152.20 Est. Cost/Share $127.75 Unrealized @ Report Date +19.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $270K Shares 2,438 Share Price $110.63 Est. Cost/Share $107.91 Unrealized @ Report Date +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $263K Shares 6,783 Share Price $38.73 Est. Cost/Share $72.61 Unrealized @ Report Date -46.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $261K Shares 2,345 Share Price $111.31 Est. Cost/Share $114.82 Unrealized @ Report Date -3.1%
IVW ISHARES TR 0.0%
Value $257K Shares 1,869 Share Price $137.53 Est. Cost/Share $98.98 Unrealized @ Report Date +39.0%
AON AON PLC 0.0%
Value $254K Shares 767 Share Price $331.69 Est. Cost/Share $332.05 Unrealized @ Report Date -0.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $253K Shares 1,481 Share Price $170.85 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
IDXX IDEXX LABS INC 0.0%
Value $248K Shares 472 Share Price $526.44 Est. Cost/Share $526.91 Unrealized @ Report Date -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $244K Shares 5,900 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
INVH INVITATION HOMES INC 0.0%
Value $244K Shares 8,068 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $237K Shares 1,343 Share Price $176.48 Est. Cost/Share $176.48 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.0%
Value $237K Shares 1,656 Share Price $143.10 Est. Cost/Share $130.05 Unrealized @ Report Date +10.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $233K Shares 1,129 Share Price $206.01 Est. Cost/Share $192.13 Unrealized @ Report Date +7.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $231K Shares 5,800 Share Price $39.75 Est. Cost/Share $33.31 Unrealized @ Report Date +19.3%
MRNA MODERNA INC 0.0%
Value $226K Shares 3,231 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
CIEN CIENA CORP 0.0%
Value $224K Shares 456 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $222K Shares 1,635 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
PAVE GLOBAL X FDS 0.0%
Value $219K Shares 3,712 Share Price $58.91 Est. Cost/Share $38.49 Unrealized @ Report Date +53.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 1,694 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $215K Shares 5,044 Share Price $42.68 Est. Cost/Share $56.30 Unrealized @ Report Date -24.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $213K Shares 1,223 Share Price $174.31 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
NRG NRG ENERGY INC 0.0%
Value $212K Shares 1,454 Share Price $146.06 Est. Cost/Share $130.97 Unrealized @ Report Date +11.5%
DTE DTE ENERGY CO 0.0%
Value $209K Shares 1,374 Share Price $152.41 Est. Cost/Share $140.60 Unrealized @ Report Date +8.4%
DLTR DOLLAR TREE INC 0.0%
Value $208K Shares 1,723 Share Price $120.95 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
MGK VANGUARD WORLD FD 0.0%
Value $207K Shares 2,360 Share Price $87.91 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 1,502 Share Price $134.60 Est. Cost/Share $127.06 Unrealized @ Report Date +5.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $201K Shares 10,106 Share Price $19.89 Est. Cost/Share $11.24 Unrealized @ Report Date +76.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $152K Shares 14,000 Share Price $10.87 Est. Cost/Share $11.99 Unrealized @ Report Date -9.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $144K Shares 30,000 Share Price $4.80 Est. Cost/Share $2.42 Unrealized @ Report Date +98.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $25,900 Shares 10,000 Share Price $2.59 Est. Cost/Share $6.88 Unrealized @ Report Date -62.4%