Premier Path Wealth Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1999925
Institutional-grade research for retail investors

13F Reported Value

$767.4M

Holdings

398

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Premier Path Wealth Partners, LLC disclosed 398 positions worth $767.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.1% of the equity portfolio. During the quarter the fund opened 23 new positions and exited 15 — including a new stake in $CSGP and a full exit from $BUD. The portfolio is most concentrated in Other (36.9% of disclosed assets). All figures are sourced directly from Premier Path Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1999925.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Premier Path Wealth Partners, LLC's 398 positions.

Showing top 10 of 398 holdings.

Sector Allocation

Other

$282.9M

Technology

$187.3M

Financials

$76.1M

Industrials

$52.8M

Healthcare

$45.7M

Consumer Discretionary

$45.5M

Energy

$18.7M

Consumer Staples

$15.8M

Full Holdings — Premier Path Wealth Partners, LLC (Q1 2026)

All 398 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$38.9M5.1%+1%76.1
2ISHARES TR$30.1M3.9%+63%
3NVDA$NVDANVIDIA CORP$28.4M3.7%+9%90.2
4SELECT SECTOR SPDR TR$24.0M3.1%-12%
5MSFT$MSFTMICROSOFT CORP$20.5M2.7%+2%83.7
6AMZN$AMZNAMAZON COM INC$14.9M1.9%+3%74.6
7GOOG$GOOGAlphabet Inc.$14.6M1.9%+8%80.2
8AVGO$AVGOBroadcom Inc.$11.3M1.5%+8%86.4
9ISHARES TR$10.9M1.4%+21%
10GOOGL$GOOGLAlphabet Inc.$10.6M1.4%+7%80.2
11ISHARES TR$9.9M1.3%-13%
12SELECT SECTOR SPDR TR$9.7M1.3%-18%
13META$METAMeta Platforms, Inc.$9.6M1.3%+8%80.9
14ISHARES TR$9.6M1.3%+13%
15ISHARES TR$9.4M1.2%-15%
16SELECT SECTOR SPDR TR$9.2M1.2%-1%
17ISHARES TR$8.9M1.2%-12%
18ISHARES TR$8.4M1.1%-12%
19ISHARES TR$8.2M1.1%-15%
20JPM$JPMJPMORGAN CHASE & CO$8.2M1.1%+6%35.6
21SELECT SECTOR SPDR TR$8.1M1.1%-11%
22SELECT SECTOR SPDR TR$8.0M1.0%-13%
23ISHARES TR$7.7M1.0%+192%
24TSLA$TSLATesla, Inc.$7.2M0.9%+4%50.1
25SELECT SECTOR SPDR TR$7.2M0.9%-17%
26ISHARES TR$6.8M0.9%+5%
27AMERICAN CENTY ETF TR$6.6M0.9%-0%
28LLY$LLYELI LILLY & Co$6.4M0.8%+7%89.3
29ISHARES TR$5.7M0.8%-32%
30DIMENSIONAL ETF TRUST$5.7M0.8%-15%
31XOM$XOMEXXON MOBIL CORP$5.7M0.7%-8%61.8
32BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.5M0.7%+11%64.5
33JNJ$JNJJOHNSON & JOHNSON$5.5M0.7%+20%72.8
34VANGUARD SCOTTSDALE FDS$5.2M0.7%-15%
35ISHARES TR$5.2M0.7%-14%
36DOUBLELINE ETF TRUST$5.2M0.7%-15%
37WT$WTWisdomTree, Inc.$5.1M0.7%-14%62.9
38WMT$WMTWalmart Inc.$5.0M0.7%+17%63.2
39V$VVISA INC.$4.5M0.6%+12%83.5
40COST$COSTCOSTCO WHOLESALE CORP /NEW$4.5M0.6%+24%67
41SELECT SECTOR SPDR TR$4.2M0.6%-17%
42NFLX$NFLXNETFLIX INC$4.0M0.5%+12%86.7
43RTX$RTXRTX Corp$3.6M0.5%-3%70
44__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$3.5M0.5%+5%36.7
45ISHARES TR$3.4M0.5%-32%
46LMT$LMTLOCKHEED MARTIN CORP$3.4M0.4%+3%65
47ISHARES TR$3.3M0.4%-25%
48MA$MAMastercard Inc$3.3M0.4%+19%81.7
49AMERICAN CENTY ETF TR$3.3M0.4%-15%
50GE$GEGENERAL ELECTRIC CO$3.2M0.4%+1%74.8
51ISHARES TR$3.2M0.4%+4%
52SELECT SECTOR SPDR TR$3.2M0.4%-28%
53BLK$BLKBlackRock, Inc.$3.2M0.4%-2%70.3
54ALPS$ALPSAlps Group Inc$3.2M0.4%-12%
55ISHARES TR$3.1M0.4%-6%
56CVX$CVXCHEVRON CORP$3.1M0.4%+6%54.7
57BAC$BACBANK OF AMERICA CORP /DE/$2.9M0.4%+6%68.4
58PLTR$PLTRPalantir Technologies Inc.$2.9M0.4%+4%85.8
59WISDOMTREE TR$2.8M0.4%-15%
60HD$HDHOME DEPOT, INC.$2.8M0.4%+3%69.2
61SPDR INDEX SHS FDS$2.8M0.4%-13%
62ABBV$ABBVAbbVie Inc.$2.7M0.3%+6%59.3
63ISHARES TR$2.7M0.3%-11%
64CAT$CATCATERPILLAR INC$2.7M0.3%+14%67.8
65CSCO$CSCOCISCO SYSTEMS, INC.$2.7M0.3%+33%72.3
66SPDR INDEX SHS FDS$2.6M0.3%-14%
67TJX$TJXTJX COMPANIES INC /DE/$2.6M0.3%+5%70.7
68ISHARES TR$2.5M0.3%-12%
69PH$PHParker-Hannifin Corp$2.5M0.3%+19%73.8
70USB$USBUS BANCORP DE$2.5M0.3%+7%71.4
71ETN$ETNEaton Corp plc$2.4M0.3%-1%
72PROSHARES TR$2.4M0.3%-12%
73INVESCO EXCHANGE TRADED FD T$2.4M0.3%-13%
74GS$GSGOLDMAN SACHS GROUP INC$2.4M0.3%+11%
75AMERICAN CENTY ETF TR$2.4M0.3%-13%
76C$CCITIGROUP INC$2.3M0.3%+14%54.8
77VANGUARD MUN BD FDS$2.3M0.3%-13%
78AMAT$AMATAPPLIED MATERIALS INC /DE$2.3M0.3%+15%74.8
79WFC$WFCWELLS FARGO & COMPANY/MN$2.2M0.3%-0%
80PACER FDS TR$2.2M0.3%-13%
81GILD$GILDGILEAD SCIENCES, INC.$2.2M0.3%+19%77.8
82TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.2M0.3%+2%63.7
83AMGN$AMGNAMGEN INC$2.1M0.3%+30%79.5
84VANGUARD WORLD FDS$2.1M0.3%-6%
85MRK$MRKMerck & Co., Inc.$2.1M0.3%+27%70.9
86NEE$NEENEXTERA ENERGY INC$2.1M0.3%+2%71.7
87MU$MUMICRON TECHNOLOGY INC$2.0M0.3%+33%88.4
88LOW$LOWLOWES COMPANIES INC$2.0M0.3%+15%63.5
89DE$DEDEERE & CO$1.9M0.3%+13%57.4
90SELECT SECTOR SPDR TR$1.9M0.3%-18%
91DIS$DISWalt Disney Co$1.9M0.3%-6%68.9
92VZ$VZVERIZON COMMUNICATIONS INC$1.9M0.3%-9%71.6
93AXP$AXPAMERICAN EXPRESS CO$1.9M0.3%+11%73.2
94MS$MSMORGAN STANLEY$1.9M0.3%+5%
95ORCL$ORCLORACLE CORP$1.9M0.2%+61%67.2
96BMY$BMYBRISTOL MYERS SQUIBB CO$1.8M0.2%-2%70.1
97GEV$GEVGE Vernova Inc.$1.8M0.2%+8%70.1
98PFE$PFEPFIZER INC$1.7M0.2%-9%69
99AMD$AMDADVANCED MICRO DEVICES INC$1.7M0.2%+16%78.8
100CRM$CRMSalesforce, Inc.$1.7M0.2%-4%75.2
101WBD$WBDWarner Bros. Discovery, Inc.$1.7M0.2%-20%42.1
102MCD$MCDMCDONALDS CORP$1.7M0.2%+10%73.9
103T$TAT&T INC.$1.6M0.2%+5%71.9
104IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.6M0.2%+1%66.7
105STT$STTSTATE STREET CORP$1.6M0.2%-14%61.5
106VANGUARD STAR FDS$1.6M0.2%+445%
107UNH$UNHUNITEDHEALTH GROUP INC$1.6M0.2%+24%66.8
108CVS$CVSCVS HEALTH Corp$1.6M0.2%-7%51.3
109GD$GDGENERAL DYNAMICS CORP$1.6M0.2%+3%73
110ISHARES TR$1.6M0.2%+0%
111BA$BABOEING CO$1.6M0.2%-8%51.8
112CTVA$CTVACorteva, Inc.$1.5M0.2%+54%48.4
113INTC$INTCINTEL CORP$1.5M0.2%+21%41.5
114PEP$PEPPEPSICO INC$1.5M0.2%+8%62.7
115SELECT SECTOR SPDR TR$1.5M0.2%-18%
116WMB$WMBWILLIAMS COMPANIES, INC.$1.5M0.2%+7%72.8
117KMI$KMIKINDER MORGAN, INC.$1.5M0.2%+5%74.6
118PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.4M0.2%+34%70.9
119COF$COFCAPITAL ONE FINANCIAL CORP$1.4M0.2%+6%71
120ISRG$ISRGINTUITIVE SURGICAL INC$1.4M0.2%+8%81.4
121BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.4M0.2%+0%64.5
122ISHARES TR$1.4M0.2%+134%
123CCZ$CCZCOMCAST CORP$1.4M0.2%+18%70.4
124NOW$NOWServiceNow, Inc.$1.4M0.2%+49%76
125PM$PMPhilip Morris International Inc.$1.4M0.2%+10%80.5
126ISHARES TR$1.4M0.2%+127%
127MDT$MDTMedtronic plc$1.4M0.2%-3%
128INTU$INTUINTUIT INC.$1.4M0.2%+35%82
129KO$KOCOCA COLA CO$1.4M0.2%+24%74
130HON$HONHONEYWELL INTERNATIONAL INC$1.4M0.2%+9%65.7
131LIN$LINLINDE PLC$1.3M0.2%+11%
132NEM$NEMNEWMONT Corp /DE/$1.3M0.2%+24%88.3
133UNP$UNPUNION PACIFIC CORP$1.3M0.2%+36%74
134PLD$PLDPrologis, Inc.$1.3M0.2%+39%67.5
135LRCX$LRCXLAM RESEARCH CORP$1.3M0.2%+22%82.4
136ISHARES TR$1.2M0.2%+6%
137AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.2M0.2%+5%75.4
138SPDR SER TR$1.2M0.1%+5%
139ANET$ANETArista Networks, Inc.$1.2M0.1%+5%86
140APH$APHAMPHENOL CORP /DE/$1.1M0.1%+14%80.5
141COP$COPCONOCOPHILLIPS$1.1M0.1%+22%74.8
142PG$PGPROCTER & GAMBLE Co$1.1M0.1%+9%72.9
143PIMCO ETF TR$1.1M0.1%+5%
144TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.1M0.1%-29%
145MO$MOALTRIA GROUP, INC.$1.1M0.1%+41%72.1
146SCHW$SCHWSCHWAB CHARLES CORP$1.1M0.1%+3%77.2
147HCA$HCAHCA Healthcare, Inc.$1.1M0.1%+18%70.5
148ITW$ITWILLINOIS TOOL WORKS INC$1.1M0.1%+69%71.2
149UBER$UBERUber Technologies, Inc$1.1M0.1%+7%79.3
150ORLY$ORLYO REILLY AUTOMOTIVE INC$1.1M0.1%+2%72.7
151BKNG$BKNGBooking Holdings Inc.$1.0M0.1%-1%55.3
152KLAC$KLACKLA CORP$1.0M0.1%+25%84.4
153NKE$NKENIKE, Inc.$1.0M0.1%-9%53.4
154ECL$ECLECOLAB INC.$1.0M0.1%+23%64.3
155ADBE$ADBEADOBE INC.$1.0M0.1%+4%80.4
156TT$TTTrane Technologies plc$1.0M0.1%+6%
157ADI$ADIANALOG DEVICES INC$1.0M0.1%+30%76.2
158SPGI$SPGIS&P Global Inc.$1.0M0.1%+9%79.4
159CMI$CMICUMMINS INC$998,8430.1%+16%58.9
160WELL$WELLWELLTOWER INC.$997,8920.1%+9%75.7
161CB$CBChubb Ltd$990,9560.1%+4%
162TXN$TXNTEXAS INSTRUMENTS INC$985,3710.1%+25%70.4
163PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$980,9520.1%-13%74.6
164HLT$HLTHilton Worldwide Holdings Inc.$975,1320.1%+26%73.1
165APD$APDAir Products & Chemicals, Inc.$957,8330.1%-21%41.2
166PANW$PANWPalo Alto Networks Inc$952,2080.1%-8%66.5
167MMM$MMM3M CO$942,1220.1%+10%60.7
168DHI$DHIHORTON D R INC /DE/$895,6690.1%+3%54.6
169PSX$PSXPhillips 66$895,4320.1%+7%47.6
170PGR$PGRPROGRESSIVE CORP/OH/$892,1450.1%+16%83.6
171EMR$EMREMERSON ELECTRIC CO$891,5780.1%+9%65.9
172TRV$TRVTRAVELERS COMPANIES, INC.$886,4550.1%+29%71.5
173BDX$BDXBECTON DICKINSON & CO$884,8850.1%+1%50.7
174GM$GMGeneral Motors Co$871,8820.1%+14%58.7
175HWM$HWMHowmet Aerospace Inc.$869,8720.1%+18%79.1
176ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$867,7850.1%+208%68.1
177CSX$CSXCSX CORP$860,7430.1%+19%66.4
178MCO$MCOMOODYS CORP /DE/$850,1860.1%+84%81.3
179GLW$GLWCORNING INC /NY$839,6360.1%+12%72.7
180MSI$MSIMotorola Solutions, Inc.$837,3100.1%+11%73.8
181VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$835,0990.1%+3%76.6
182LEGH$LEGHLegacy Housing Corp$835,0150.1%+0%52.8
183EFX$EFXEQUIFAX INC$832,0820.1%-13%69.4
184ICE$ICEIntercontinental Exchange, Inc.$831,5820.1%+5%73.8
185DD$DDDuPont de Nemours, Inc.$824,0930.1%-31%31.1
186RCL$RCLROYAL CARIBBEAN CRUISES LTD$818,5300.1%+14%
187GSK$GSKGSK plc$815,8930.1%-36%
188ACN$ACNAccenture plc$800,3960.1%+34%
189BX$BXBlackstone Inc.$797,6260.1%-5%68
190GWW$GWWW.W. GRAINGER, INC.$783,2060.1%+14%69.5
191NOC$NOCNORTHROP GRUMMAN CORP /DE/$780,1600.1%+7%60.5
192URI$URIUNITED RENTALS, INC.$778,0320.1%+13%70.7
193PWR$PWRQUANTA SERVICES, INC.$775,2830.1%+13%62.6
194JCI$JCIJohnson Controls International plc$772,9570.1%+29%
195FAST$FASTFASTENAL CO$769,0270.1%+40%73.5
196TFC$TFCTRUIST FINANCIAL CORP$765,4760.1%+17%
197DUK$DUKDuke Energy CORP$748,4200.1%+14%64
198ETR$ETRENTERGY CORP /DE/$739,1040.1%+6%65.1
199SPG$SPGSIMON PROPERTY GROUP INC.$738,7450.1%+15%76.9
200ADSK$ADSKAutodesk, Inc.$734,0000.1%+30%76.4
201ISHARES TR$733,3130.1%-4%
202VANGUARD WORLD FDS$732,6220.1%-4%
203EQIX$EQIXEQUINIX INC$729,3140.1%+35%61.4
204QCOM$QCOMQUALCOMM INC/DE$722,1720.1%+8%81.9
205CTAS$CTASCINTAS CORP$714,8390.1%+27%76.3
206ABT$ABTABBOTT LABORATORIES$710,4510.1%-12%67
207AKAM$AKAMAKAMAI TECHNOLOGIES INC$703,4560.1%-48%62
208CRWD$CRWDCrowdStrike Holdings, Inc.$691,0300.1%+7%55
209SHW$SHWSHERWIN WILLIAMS CO$689,3080.1%+31%65.3
210ROST$ROSTROSS STORES, INC.$675,1910.1%+31%71.5
211ALL$ALLALLSTATE CORP$674,6440.1%+13%76.6
212PHM$PHMPULTEGROUP INC/MI/$669,1840.1%+185%65.1
213STZ$STZCONSTELLATION BRANDS, INC.$665,3250.1%-31%65
214LNG$LNGCheniere Energy, Inc.$662,7920.1%+21%48.4
215DLR$DLRDIGITAL REALTY TRUST, INC.$657,2260.1%+19%70.2
216TMUS$TMUST-Mobile US, Inc.$652,6130.1%-8%72.7
217MCK$MCKMCKESSON CORP$652,6100.1%+19%63.7
218FDX$FDXFEDEX CORP$650,0620.1%+44%60.3
219TROW$TROWPRICE T ROWE GROUP INC$647,3140.1%-23%75.8
220SLB$SLBSLB LIMITED/NV$646,3530.1%+33%63.2
221BIIB$BIIBBIOGEN INC.$645,7950.1%-39%65.6
222AMP$AMPAMERIPRISE FINANCIAL INC$645,2740.1%+10%70.2
223ISHARES TR$638,2890.1%-8%
224KKR$KKRKKR & Co. Inc.$625,9050.1%+6%49.8
225ZTS$ZTSZoetis Inc.$617,3560.1%+36%72.6
226EL$ELESTEE LAUDER COMPANIES INC$615,8580.1%-19%52.5
227LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$614,9640.1%+16%66.5
228STX$STXSeagate Technology Holdings plc$608,4110.1%+45%
229IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$604,2690.1%-39%42.4
230MAR$MARMARRIOTT INTERNATIONAL INC /MD/$598,9130.1%+31%65.9
231PCAR$PCARPACCAR INC$596,9020.1%+33%56.5
232CEG$CEGConstellation Energy Corp$596,4390.1%-9%62.5
233D$DDOMINION ENERGY, INC$595,1330.1%+8%74.9
234FISV$FISVFISERV INC$594,8030.1%-25%67.4
235NET$NETCloudflare, Inc.$594,6200.1%+9%52.6
236AMT$AMTAMERICAN TOWER CORP /MA/$593,4630.1%+24%69.8
237SYK$SYKSTRYKER CORP$593,4480.1%+0%69.8
238SPY$SPYSPDR S&P 500 ETF TRUST$586,3930.1%-1%
239CME$CMECME GROUP INC.$583,0210.1%+16%74.5
240TGT$TGTTARGET CORP$582,0610.1%+86%53.1
241BF-A$BF-ABROWN FORMAN CORP$579,4330.1%-29%65.1
242FCX$FCXFREEPORT-MCMORAN INC$574,0670.1%+33%73.1
243BSX$BSXBOSTON SCIENTIFIC CORP$571,8760.1%+4%79.9
244NDAQ$NDAQNASDAQ, INC.$570,9700.1%+112%78.5
245TDG$TDGTransDigm Group INC$565,9550.1%-6%75.4
246CPB$CPBCAMPBELL'S Co$561,4040.1%-6%54.5
247KMX$KMXCARMAX INC$557,0260.1%-38%54.1
248BAX$BAXBAXTER INTERNATIONAL INC$556,6250.1%-22%45.7
249KHC$KHCKraft Heinz Co$555,7840.1%-25%42.5
250MLM$MLMMARTIN MARIETTA MATERIALS INC$553,9470.1%+4%67.6
251ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$552,1950.1%-30%64.9
252CSGP$CSGPCOSTAR GROUP, INC.$549,7540.1%NEW49.5
253CLX$CLXCLOROX CO /DE/$549,4130.1%NEW63.5
254CL$CLCOLGATE PALMOLIVE CO$548,2420.1%+44%72.4
255CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$545,0740.1%+159%67.3
256DEO$DEODIAGEO PLC$542,2190.1%-18%
257CAG$CAGCONAGRA BRANDS INC.$539,7380.1%-26%48.2
258HIG$HIGHARTFORD INSURANCE GROUP, INC.$537,9450.1%+49%69.5
259TEL$TELTE Connectivity plc$536,1890.1%+14%
260ISHARES TR$530,7800.1%+20%
261VLO$VLOVALERO ENERGY CORP/TX$529,1820.1%+9%51.4
262SO$SOSOUTHERN CO$525,5000.1%+24%65.1
263NUE$NUENUCOR CORP$523,3660.1%-65%58.9
264HEI.A$HEI.AHEICO CORP$522,8010.1%-1%79.2
265ADP$ADPAUTOMATIC DATA PROCESSING INC$517,7190.1%-14%77.9
266REGN$REGNREGENERON PHARMACEUTICALS, INC.$515,1910.1%+24%75.1
267VANECK ETF TRUST$508,1960.1%-6%
268MRVL$MRVLMarvell Technology, Inc.$506,2920.1%+60%77.3
269BKR$BKRBaker Hughes Co$503,0590.1%+26%63.4
270KR$KRKROGER CO$501,9730.1%+39%51.1
271ISHARES TR$495,8870.1%+21%
272OKE$OKEONEOK INC /NEW/$495,5540.1%+15%72
273MPC$MPCMarathon Petroleum Corp$495,1970.1%+9%50.7
274MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$493,3500.1%+13%71.5
275MET$METMETLIFE INC$491,1350.1%+9%73.9
276TRGP$TRGPTarga Resources Corp.$490,9290.1%+13%70
277APP$APPAppLovin Corp$489,5400.1%-12%86.8
278CBRE$CBRECBRE GROUP, INC.$488,7400.1%+1%62.9
279DHR$DHRDANAHER CORP /DE/$483,6090.1%+3%63.9
280COR$CORCencora, Inc.$476,9430.1%+1%59.6
281FITB$FITBFIFTH THIRD BANCORP$470,4770.1%+18%
282F$FFORD MOTOR CO$460,0980.1%+0%58.5
283SBUX$SBUXSTARBUCKS CORP$459,0330.1%+15%54.6
284STT$STTSTATE STREET CORP$458,9700.1%+5%61.5
285MNST$MNSTMonster Beverage Corp$458,6360.1%+11%77
286BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$458,0430.1%NEW77.6
287ROK$ROKROCKWELL AUTOMATION, INC$452,2020.1%+70%68.2
288O$OREALTY INCOME CORP$449,7370.1%+12%74.6
289SYF$SYFSynchrony Financial$445,7350.1%+0%
290VANGUARD WHITEHALL FDS$445,4920.1%+0%
291HOOD$HOODRobinhood Markets, Inc.$441,8740.1%-12%75.8
292EBAY$EBAYEBAY INC$440,2870.1%+13%69.3
293CLMT$CLMTCalumet, Inc. /DE$439,8830.1%-5%34.7
294PKE$PKEPARK AEROSPACE CORP$429,4010.1%-21%68.5
295WM$WMWASTE MANAGEMENT INC$429,3180.1%+48%70.7
296WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$429,1580.1%+6%70.8
297CAH$CAHCARDINAL HEALTH INC$422,9900.1%+10%58.6
298ISHARES TR$416,3960.1%+6%
299MSCI$MSCIMSCI Inc.$414,5050.1%+62%77.6
300MTB$MTBM&T BANK CORP$412,5140.1%+7%64.1
301NSC$NSCNORFOLK SOUTHERN CORP$406,3920.1%+24%70.8
302PFH$PFHPRUDENTIAL FINANCIAL INC$405,2870.1%+27%58.6
303CPRT$CPRTCOPART INC$404,3430.1%-28%74.9
304PFG$PFGPRINCIPAL FINANCIAL GROUP INC$401,3500.1%-5%50.6
305VANGUARD INDEX FDS$398,2790.1%-76%
306AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$398,1480.1%-3%59.5
307ADM$ADMArcher-Daniels-Midland Co$396,0480.1%+39%49.4
308ES$ESEVERSOURCE ENERGY$394,6770.1%+63%67
309BLACKROCK ETF TRUST II$393,4090.1%+42%
310PIMCO ETF TR$392,9340.1%+4%
311MELI$MELIMERCADOLIBRE INC$390,7590.1%-28%77.5
312RMD$RMDRESMED INC$384,4570.1%+24%79.8
313ISHARES TR$378,2790.1%-10%
314CRH$CRHCRH PUBLIC LTD CO$377,9330.1%+29%
315IBKR$IBKRInteractive Brokers Group, Inc.$373,3790.1%-0%75.5
316WDC$WDCWESTERN DIGITAL CORP$370,6660.1%NEW76.8
317DASH$DASHDoorDash, Inc.$368,3550.1%-6%70.6
318NXPI$NXPINXP Semiconductors N.V.$366,4290.1%+39%
319PSA$PSAPublic Storage$362,8440.1%+16%73.9
320VRSN$VRSNVERISIGN INC/CA$362,3570.1%NEW71.6
321SRE$SRESEMPRA$360,6920.1%+24%47.6
322KEYS$KEYSKeysight Technologies, Inc.$358,2570.1%NEW72.3
323SNDK$SNDKSandisk Corp$354,5200.1%NEW88.8
324VANGUARD INDEX FDS$351,3960.1%+0%
325GRMN$GRMNGARMIN LTD$345,1150.0%+29%
326COHR$COHRCOHERENT CORP.$343,4990.0%+1%64
327AFL$AFLAFLAC INC$342,9980.0%+29%60.3
328ASML$ASMLASML HOLDING NV$342,5730.0%-77%
329FERG$FERGFerguson Enterprises Inc. /DE/$342,1980.0%+24%58.9
330AME$AMEAMETEK INC/$340,6160.0%NEW74.2
331VMC$VMCVulcan Materials CO$338,7060.0%+1%66.6
332ROIV$ROIVRoivant Sciences Ltd.$332,4000.0%+0%
333EOG$EOGEOG RESOURCES INC$330,8960.0%NEW71.1
334ISHARES TR$329,3410.0%-50%
335FTNT$FTNTFortinet, Inc.$327,0640.0%+38%78.1
336CDNS$CDNSCADENCE DESIGN SYSTEMS INC$325,7820.0%+23%74.4
337XYL$XYLXylem Inc.$315,0920.0%-6%65.6
338EXR$EXRExtra Space Storage Inc.$314,7070.0%+33%66.7
339ATO$ATOATMOS ENERGY CORP$314,5780.0%-1%72
340IDXX$IDXXIDEXX LABORATORIES INC /DE$311,2870.0%+8%73.6
341EW$EWEdwards Lifesciences Corp$310,6700.0%+4%67.6
342UPS$UPSUNITED PARCEL SERVICE INC$310,6070.0%+48%58.2
343XEL$XELXCEL ENERGY INC$308,4660.0%+7%
344EXC$EXCEXELON CORP$304,0960.0%+18%63.9
345SYY$SYYSYSCO CORP$300,8740.0%-8%58.4
346MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$299,5780.0%NEW76.3
347WEC$WECWEC ENERGY GROUP, INC.$298,8600.0%-4%67
348ALPS ETF TR$296,6460.0%+12%
349APO$APOApollo Global Management, Inc.$294,3790.0%+8%55.7
350DOV$DOVDOVER Corp$293,8100.0%+2%63.1
351ELV$ELVElevance Health, Inc.$290,8170.0%+17%59.4
352VTR$VTRVentas, Inc.$286,8640.0%+3%70.3
353ED$EDCONSOLIDATED EDISON INC$283,2330.0%NEW71.6
354AMLX$AMLXAmylyx Pharmaceuticals, Inc.$281,6840.0%+0%
355TSCO$TSCOTRACTOR SUPPLY CO /DE/$280,4520.0%+33%60.7
356ARES$ARESAres Management Corp$279,0780.0%-15%70.8
357DAL$DALDELTA AIR LINES, INC.$279,0170.0%+16%64.4
358PTC$PTCPTC INC.$277,5710.0%NEW69.8
359EQR$EQREQUITY RESIDENTIAL$277,1180.0%NEW
360IRM$IRMIRON MOUNTAIN INC$275,1300.0%-4%50.7
361MDLZ$MDLZMondelez International, Inc.$266,7840.0%+14%53.9
362PKG$PKGPACKAGING CORP OF AMERICA$266,3470.0%NEW70
363CCI$CCICROWN CASTLE INC.$263,1590.0%+37%52.9
364SNOW$SNOWSnowflake Inc.$258,1280.0%-7%49.6
365NTAP$NTAPNetApp, Inc.$257,0580.0%NEW75
366SPDR SER TR$256,2280.0%-1%
367QQQ$QQQINVESCO QQQ TRUST, SERIES 1$255,0640.0%+0%
368CARR$CARRCARRIER GLOBAL Corp$250,7480.0%NEW61.5
369TD$TDTORONTO DOMINION BANK$246,4320.0%+0%
370AZO$AZOAUTOZONE INC$243,9770.0%-23%66.5
371RF$RFREGIONS FINANCIAL CORP$242,1590.0%NEW
372AON$AONAon plc$240,4710.0%NEW
373STE$STESTERIS plc$237,7200.0%NEW
374XYZ$XYZBlock, Inc.$235,4540.0%-27%60.3
375PYPL$PYPLPayPal Holdings, Inc.$235,0770.0%-14%70.5
376DRI$DRIDARDEN RESTAURANTS INC$233,4840.0%-1%68.6
377LEN$LENLENNAR CORP /NEW/$231,7060.0%-28%49.2
378MCHP$MCHPMICROCHIP TECHNOLOGY INC$230,7870.0%-80%40
379COIN$COINCoinbase Global, Inc.$228,2150.0%-24%68
380TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$227,4210.0%-12%47.2
381RSG$RSGREPUBLIC SERVICES, INC.$224,4700.0%NEW72
382VRT$VRTVertiv Holdings Co$222,7670.0%NEW82.7
383EA$EAELECTRONIC ARTS INC.$221,4030.0%-3%71.1
384KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$215,6900.0%-6%48
385A$AAGILENT TECHNOLOGIES, INC.$214,5100.0%+18%64.6
386NRG$NRGNRG ENERGY, INC.$213,5110.0%-0%59.5
387ISHARES TR$212,5340.0%+0%
388VEEV$VEEVVEEVA SYSTEMS INC$211,0550.0%-40%77.8
389ABNB$ABNBAirbnb, Inc.$210,4450.0%NEW70.1
390FRANKLIN TEMPLETON ETF TR$209,8350.0%-2%
391IQV$IQVIQVIA HOLDINGS INC.$207,9740.0%-19%59.7
392GLOBAL X FDS$207,6860.0%-6%
393DTB$DTBDTE ENERGY CO$204,0290.0%NEW
394MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$183,7810.0%-2%
395ABUS$ABUSArbutus Biopharma Corp$180,0000.0%+0%
396OBDC$OBDCBlue Owl Capital Corp$154,8400.0%-40%
397VLY$VLYVALLEY NATIONAL BANCORP$131,0150.0%+0%
398AVXL$AVXLANAVEX LIFE SCIENCES CORP.$30,7000.0%+0%

New Positions (23)

CSGP$CSGP COSTAR GROUP, INC.$549,754
CLX$CLX CLOROX CO /DE/$549,413
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$458,043
WDC$WDC WESTERN DIGITAL CORP$370,666
VRSN$VRSN VERISIGN INC/CA$362,357
KEYS$KEYS Keysight Technologies, Inc.$358,257
SNDK$SNDK Sandisk Corp$354,520
AME$AME AMETEK INC/$340,616
EOG$EOG EOG RESOURCES INC$330,896
MPWR$MPWR MONOLITHIC POWER SYSTEMS INC$299,578
ED$ED CONSOLIDATED EDISON INC$283,233
PTC$PTC PTC INC.$277,571
EQR$EQR EQUITY RESIDENTIAL$277,118
PKG$PKG PACKAGING CORP OF AMERICA$266,347
NTAP$NTAP NetApp, Inc.$257,058

Exited Positions (15)

BUD$BUD Anheuser-Busch InBev SA/NV
CI$CI Cigna Group
RBLX$RBLX Roblox Corp
SOFI$SOFI SoFi Technologies, Inc.
CVNA$CVNA CARVANA CO.
VICI$VICI VICI PROPERTIES INC.
PAYX$PAYX PAYCHEX INC
AXON$AXON AXON ENTERPRISE, INC.
FIRST TR EXCHANGE TRADED FD
WDAY$WDAY Workday, Inc.
ALNY$ALNY ALNYLAM PHARMACEUTICALS, INC.
RACE$RACE Ferrari N.V.
MTD$MTD METTLER TOLEDO INTERNATIONAL INC/
CMG$CMG CHIPOTLE MEXICAN GRILL INC
OTIS$OTIS Otis Worldwide Corp

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