13F HOLDINGS REPORT
Premier Path Wealth Partners, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001625800-24-000004
Total Value
$531.3M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,480 | $22.9M | 4.31% |
| 2 | MICROSOFT CORP | MSFT | 50,832 | $21.4M | 4.02% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 98,279 | $20.5M | 3.85% |
| 4 | NVIDIA CORPORATION | NVDA | 13,633 | $12.3M | 2.32% |
| 5 | ISHARES TR | 464288620 | 229,562 | $11.4M | 2.14% |
| 6 | AMAZON COM INC | AMZN | 61,206 | $11.1M | 2.08% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 231,172 | $9.7M | 1.83% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 65,780 | $9.7M | 1.83% |
| 9 | ISHARES TR | 46434V621 | 148,086 | $8.6M | 1.62% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 45,190 | $8.3M | 1.56% |
| 11 | ISHARES TR | 46432F339 | 47,724 | $7.8M | 1.48% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 55,731 | $7.0M | 1.32% |
| 13 | ISHARES TR | 464287457 | 86,396 | $6.9M | 1.30% |
| 14 | META PLATFORMS INC | META | 14,183 | $6.9M | 1.30% |
| 15 | ISHARES TR | 46435G326 | 102,705 | $6.9M | 1.30% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 84,018 | $6.9M | 1.29% |
| 17 | ALPHABET INC | GOOG | 41,865 | $6.3M | 1.19% |
| 18 | ISHARES TR | 464287440 | 67,227 | $6.3M | 1.19% |
| 19 | ISHARES TR | 464287804 | 56,822 | $6.3M | 1.18% |
| 20 | ISHARES TR | 464288661 | 52,367 | $6.0M | 1.12% |
| 21 | ALPHABET INC | GOOG | 33,624 | $5.1M | 0.96% |
| 22 | ELI LILLY & CO | LLY | 6,079 | $4.7M | 0.89% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 105,221 | $4.7M | 0.88% |
| 24 | WISDOMTREE TR | WT | 122,425 | $4.7M | 0.88% |
| 25 | JPMORGAN CHASE & CO | VYLD | 23,268 | $4.7M | 0.88% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 152,286 | $4.6M | 0.87% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 60,024 | $4.6M | 0.86% |
| 28 | ISHARES TR | 464288653 | 44,329 | $4.5M | 0.85% |
| 29 | AVAGO TECHNOLOGIES LTD | AVGO | 3,244 | $4.3M | 0.81% |
| 30 | ISHARES TR | 464287598 | 23,334 | $4.2M | 0.79% |
| 31 | ISHARES TR | 464288240 | 73,698 | $4.1M | 0.77% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,388 | $3.5M | 0.66% |
| 33 | ISHARES TR | 464287614 | 10,346 | $3.5M | 0.66% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 36,268 | $3.4M | 0.64% |
| 35 | VISA INC | V | 10,794 | $3.0M | 0.57% |
| 36 | ISHARES TR | 464288414 | 24,626 | $2.9M | 0.55% |
| 37 | ISHARES TR | 464287507 | 46,998 | $2.9M | 0.54% |
| 38 | DOUBLELINE ETF TRUST | 25861R105 | 53,040 | $2.8M | 0.53% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 5,633 | $2.8M | 0.52% |
| 40 | ALPS ETF TR | 00162Q395 | 60,803 | $2.7M | 0.50% |
| 41 | TESLA INC | TSLA | 15,120 | $2.7M | 0.50% |
| 42 | SALESFORCE INC | CRM | 8,746 | $2.6M | 0.50% |
| 43 | DISNEY WALT CO | 254687106 | 20,887 | $2.6M | 0.48% |
| 44 | COMCAST CORP NEW | CCZ | 58,034 | $2.5M | 0.47% |
| 45 | EXXON MOBIL CORP | XOM | 21,597 | $2.5M | 0.47% |
| 46 | WELLS FARGO CO NEW | 949746101 | 42,668 | $2.5M | 0.47% |
| 47 | ISHARES TR | 464288679 | 22,384 | $2.4M | 0.46% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 41,977 | $2.4M | 0.45% |
| 49 | INTEL CORP | INTC | 53,644 | $2.4M | 0.45% |
| 50 | SERVICENOW INC | NOW | 3,068 | $2.3M | 0.44% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,195 | $2.3M | 0.44% |
| 52 | JOHNSON & JOHNSON | JNJ | 14,717 | $2.3M | 0.44% |
| 53 | HOME DEPOT INC | HD | 6,065 | $2.3M | 0.44% |
| 54 | ISHARES TR | 46435U853 | 64,436 | $2.3M | 0.43% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 12,888 | $2.3M | 0.43% |
| 56 | BLACKROCK INC | BLK | 2,699 | $2.2M | 0.42% |
| 57 | EATON CORP PLC | ETN | 7,153 | $2.2M | 0.42% |
| 58 | WISDOMTREE TR | WT | 75,619 | $2.2M | 0.42% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,992 | $2.2M | 0.42% |
| 60 | SPDR INDEX SHS FDS | 78463X533 | 66,348 | $2.2M | 0.42% |
| 61 | ISHARES TR | 464287200 | 4,197 | $2.2M | 0.42% |
| 62 | MASTERCARD INCORPORATED | MA | 4,560 | $2.2M | 0.41% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 3,953 | $2.1M | 0.39% |
| 64 | AT&T INC | T-PC | 116,754 | $2.0M | 0.39% |
| 65 | NETFLIX INC | NFLX | 3,363 | $2.0M | 0.39% |
| 66 | ISHARES TR | 46434V290 | 31,946 | $2.0M | 0.38% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,551 | $2.0M | 0.38% |
| 68 | SPDR SER TR | 78468R739 | 42,177 | $2.0M | 0.38% |
| 69 | PACER FDS TR | 69374H857 | 40,955 | $2.0M | 0.38% |
| 70 | AMERICAN CENTY ETF TR | 025072877 | 19,432 | $2.0M | 0.38% |
| 71 | PROSHARES TR | 74347B680 | 25,488 | $2.0M | 0.38% |
| 72 | SPDR INDEX SHS FDS | 78463X426 | 33,007 | $1.9M | 0.36% |
| 73 | MERCK & CO INC | MRK | 14,343 | $1.9M | 0.36% |
| 74 | ISHARES TR | 464288158 | 17,321 | $1.8M | 0.34% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 19,548 | $1.8M | 0.34% |
| 76 | CVS HEALTH CORP | CVS | 22,707 | $1.8M | 0.34% |
| 77 | EMERSON ELEC CO | EMR | 15,497 | $1.8M | 0.33% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 43,900 | $1.7M | 0.33% |
| 79 | CHEVRON CORP NEW | CVX | 10,973 | $1.7M | 0.33% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 40,656 | $1.7M | 0.32% |
| 81 | US BANCORP DEL | USB-PS | 38,114 | $1.7M | 0.32% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 10,643 | $1.7M | 0.31% |
| 83 | PEPSICO INC | PEP | 9,488 | $1.7M | 0.31% |
| 84 | 3M CO | MMM | 15,392 | $1.6M | 0.31% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 24,689 | $1.6M | 0.31% |
| 86 | BOEING CO | BA-PA | 8,465 | $1.6M | 0.30% |
| 87 | ABBVIE INC | ABBV | 8,777 | $1.6M | 0.30% |
| 88 | BANK AMERICA CORP | 060505104 | 42,076 | $1.6M | 0.30% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 8,739 | $1.6M | 0.30% |
| 90 | PFIZER INC | PFE | 56,176 | $1.6M | 0.29% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 9,322 | $1.5M | 0.28% |
| 92 | LOCKHEED MARTIN CORP | LMT | 3,231 | $1.5M | 0.28% |
| 93 | MEDTRONIC PLC | MDT | 16,556 | $1.4M | 0.27% |
| 94 | MCDONALDS CORP | MCD | 5,018 | $1.4M | 0.27% |
| 95 | WALMART INC | WMT | 23,411 | $1.4M | 0.26% |
| 96 | CONSTELLATION BRANDS INC | STZ | 5,135 | $1.4M | 0.26% |
| 97 | PRICE T ROWE GROUP INC | TROW | 11,248 | $1.4M | 0.26% |
| 98 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,310 | $1.4M | 0.26% |
| 99 | TJX COS INC NEW | 872540109 | 13,340 | $1.4M | 0.25% |
| 100 | DUPONT DE NEMOURS INC | DD | 17,554 | $1.3M | 0.25% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 8,662 | $1.3M | 0.25% |
| 102 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,256 | $1.3M | 0.25% |
| 103 | EQUIFAX INC | EFX | 4,854 | $1.3M | 0.24% |
| 104 | CARMAX INC | KMX | 14,914 | $1.3M | 0.24% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,334 | $1.3M | 0.24% |
| 106 | APPLIED MATLS INC | 038222105 | 6,148 | $1.3M | 0.24% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.24% |
| 108 | KRAFT HEINZ CO | KHC | 34,288 | $1.3M | 0.24% |
| 109 | INTUIT | INTU | 1,919 | $1.2M | 0.24% |
| 110 | BECTON DICKINSON & CO | BDX | 5,063 | $1.2M | 0.23% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 19,395 | $1.2M | 0.23% |
| 112 | BAXTER INTL INC | 071813109 | 28,457 | $1.2M | 0.23% |
| 113 | HONEYWELL INTL INC | 438516106 | 5,911 | $1.2M | 0.23% |
| 114 | GENERAL DYNAMICS CORP | GD | 4,287 | $1.2M | 0.23% |
| 115 | AMERICAN CENTY ETF TR | 025072133 | 19,335 | $1.2M | 0.23% |
| 116 | MORGAN STANLEY | MS-PQ | 12,787 | $1.2M | 0.23% |
| 117 | KELLOGG CO | BEKE | 20,796 | $1.2M | 0.22% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 4,941 | $1.2M | 0.22% |
| 119 | NORDSTROM INC | 655664100 | 58,399 | $1.2M | 0.22% |
| 120 | ADOBE INC | ADBE | 2,335 | $1.2M | 0.22% |
| 121 | CONAGRA BRANDS INC | CAG | 39,673 | $1.2M | 0.22% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 133,339 | $1.2M | 0.22% |
| 123 | WESTERN UN CO | WU | 82,824 | $1.2M | 0.22% |
| 124 | SPDR INDEX SHS FDS | 78463X889 | 32,159 | $1.2M | 0.22% |
| 125 | BIOGEN INC | BIIB | 5,275 | $1.1M | 0.21% |
| 126 | LINDE PLC | LIN | 2,431 | $1.1M | 0.21% |
| 127 | CAMPBELL SOUP CO | CPB | 25,409 | $1.1M | 0.21% |
| 128 | GSK PLC | GLAXF | 25,920 | $1.1M | 0.21% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 1,873 | $1.1M | 0.20% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 2,713 | $1.1M | 0.20% |
| 131 | LOWES COS INC | 548661107 | 4,250 | $1.1M | 0.20% |
| 132 | SPDR SER TR | 78468R663 | 11,775 | $1.1M | 0.20% |
| 133 | DEERE & CO | DE | 2,623 | $1.1M | 0.20% |
| 134 | AMGEN INC | AMGN | 3,716 | $1.1M | 0.20% |
| 135 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,388 | $1.1M | 0.20% |
| 136 | AMERICAN EXPRESS CO | AXP | 4,551 | $1.0M | 0.20% |
| 137 | COPART INC | CPRT | 17,777 | $1.0M | 0.19% |
| 138 | PARKER-HANNIFIN CORP | PH | 1,848 | $1.0M | 0.19% |
| 139 | ACCENTURE PLC IRELAND | ACN | 2,954 | $1.0M | 0.19% |
| 140 | D R HORTON INC | 23331A109 | 6,127 | $1.0M | 0.19% |
| 141 | LEGACY HOUSING CORP | LEGH | 46,700 | $1.0M | 0.19% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 5,160 | $985,411 | 0.19% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,181 | $947,007 | 0.18% |
| 144 | UBER TECHNOLOGIES INC | UBER | 12,235 | $946,133 | 0.18% |
| 145 | ZOETIS INC | ZTS | 5,311 | $898,598 | 0.17% |
| 146 | CITIGROUP INC | C-PR | 14,017 | $886,419 | 0.17% |
| 147 | CATERPILLAR INC | CAT | 2,412 | $883,861 | 0.17% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 780 | $880,888 | 0.17% |
| 149 | PALO ALTO NETWORKS INC | PANW | 3,047 | $866,798 | 0.16% |
| 150 | PIMCO ETF TR | 72201R874 | 10,200 | $866,613 | 0.16% |
| 151 | ORACLE CORP | ORCL-PD | 6,701 | $841,745 | 0.16% |
| 152 | QUALCOMM INC | QCOM | 5,050 | $837,595 | 0.16% |
| 153 | PROGRESSIVE CORP | 743315103 | 4,005 | $828,324 | 0.16% |
| 154 | UNION PAC CORP | UNP | 3,376 | $827,140 | 0.16% |
| 155 | PROLOGIC INC. | PLDGP | 6,260 | $815,177 | 0.15% |
| 156 | TEXAS INSTRS INC | 882508104 | 4,667 | $805,199 | 0.15% |
| 157 | VANGUARD WORLD FDS | 92204A405 | 7,778 | $796,389 | 0.15% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 1,845 | $770,698 | 0.15% |
| 159 | CISCO SYS INC | CSCO | 15,669 | $765,485 | 0.14% |
| 160 | ELEVANCE HEALTH INC | ELV | 1,411 | $731,839 | 0.14% |
| 161 | COCA COLA CO | KO | 12,009 | $729,449 | 0.14% |
| 162 | PHILLIPS 66 | PSX | 4,464 | $729,150 | 0.14% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 38,980 | $714,893 | 0.13% |
| 164 | CHUBB LIMITED | CB | 2,695 | $698,393 | 0.13% |
| 165 | ISHARES TR | 46429B689 | 9,773 | $692,710 | 0.13% |
| 166 | S&P GLOBAL INC | SPGI | 1,625 | $691,340 | 0.13% |
| 167 | ABBOTT LABS | ABLZF | 6,054 | $688,098 | 0.13% |
| 168 | LENNAR CORP | LEN-B | 3,968 | $682,417 | 0.13% |
| 169 | WILLIAMS COS INC | 969457100 | 17,344 | $675,896 | 0.13% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 2,251 | $675,750 | 0.13% |
| 171 | BOOKING HOLDINGS INC | BKNG | 178 | $646,982 | 0.12% |
| 172 | ARISTA NETWORKS INC | ANET | 2,211 | $641,146 | 0.12% |
| 173 | THE CIGNA GROUP | 125523100 | 1,721 | $625,183 | 0.12% |
| 174 | ECOLAB INC | ECL | 2,696 | $622,506 | 0.12% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 1,738 | $616,831 | 0.12% |
| 176 | CSX CORP | CSX | 16,416 | $608,541 | 0.11% |
| 177 | PIMCO ETF TR | 72201R635 | 12,742 | $602,088 | 0.11% |
| 178 | CONOCOPHILLIPS | COP | 4,681 | $598,800 | 0.11% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 8,713 | $596,758 | 0.11% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 6,503 | $595,811 | 0.11% |
| 181 | TRANSDIGM GROUP INC | TDG | 482 | $593,422 | 0.11% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 8,176 | $591,455 | 0.11% |
| 183 | STRYKER CORPORATION | SYK | 1,647 | $589,428 | 0.11% |
| 184 | BLACKSTONE INC | BX | 4,449 | $587,766 | 0.11% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 1,404 | $587,056 | 0.11% |
| 186 | ISHARES TR | 464287663 | 6,466 | $584,785 | 0.11% |
| 187 | DANAHER CORPORATION | 235851102 | 2,303 | $575,026 | 0.11% |
| 188 | AMERIPRISE FINL INC | 03076C106 | 1,283 | $562,519 | 0.11% |
| 189 | NIKE INC | NKE | 6,040 | $561,036 | 0.11% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 2,710 | $558,275 | 0.11% |
| 191 | UNITED RENTALS INC | URI | 769 | $555,723 | 0.10% |
| 192 | MARTIN MARIETTA MATLS INC | 573284106 | 902 | $553,774 | 0.10% |
| 193 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,360 | $548,932 | 0.10% |
| 194 | ISHARES TR | 46429B267 | 24,810 | $547,392 | 0.10% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 4,524 | $547,329 | 0.10% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 2,768 | $546,929 | 0.10% |
| 197 | EQUINIX INC | EQIX | 658 | $543,067 | 0.10% |
| 198 | HILTON WORLDWIDE HLDGS INC | HLT | 2,535 | $540,704 | 0.10% |
| 199 | ISHARES TR | 464287630 | 3,394 | $539,001 | 0.10% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 558 | $536,866 | 0.10% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 2,136 | $532,759 | 0.10% |
| 202 | TARGET CORP | TGT | 2,999 | $531,453 | 0.10% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 3,517 | $522,690 | 0.10% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 3,497 | $520,668 | 0.10% |
| 205 | PARK AEROSPACE CORP | PKE | 30,512 | $507,415 | 0.10% |
| 206 | SCHLUMBERGER LTD | SLB | 9,117 | $502,443 | 0.09% |
| 207 | AMERICAN INTL GROUP INC | 026874784 | 6,415 | $501,461 | 0.09% |
| 208 | AMERICAN ELEC PWR CO INC | 025537101 | 5,806 | $499,897 | 0.09% |
| 209 | STARBUCKS CORP | SBUX | 5,531 | $496,478 | 0.09% |
| 210 | GRAINGER W W INC | 384802104 | 486 | $494,408 | 0.09% |
| 211 | MICRON TECHNOLOGY INC | MU | 4,183 | $493,076 | 0.09% |
| 212 | T-MOBILE US INC | TMUSZ | 2,991 | $488,191 | 0.09% |
| 213 | PNC FINL SVCS GROUP INC | 693475105 | 3,001 | $484,987 | 0.09% |
| 214 | DIGITAL RLTY TR INC | 253868103 | 3,358 | $483,686 | 0.09% |
| 215 | HEICO CORP NEW | HEI-A | 3,115 | $479,473 | 0.09% |
| 216 | FREEPORT-MCMORAN INC | FCX | 10,104 | $477,456 | 0.09% |
| 217 | ISHARES TR | 464287671 | 4,044 | $473,997 | 0.09% |
| 218 | CINTAS CORP | CTAS | 679 | $466,495 | 0.09% |
| 219 | TRUIST FINL CORP | 89832Q109 | 11,831 | $461,172 | 0.09% |
| 220 | ONEOK INC NEW | OKE | 5,748 | $460,817 | 0.09% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 4,804 | $459,070 | 0.09% |
| 222 | HCA HEALTHCARE INC | HCA | 1,357 | $452,600 | 0.09% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 1,680 | $449,721 | 0.08% |
| 224 | PRUDENTIAL FINL INC | PUKPF | 3,716 | $436,258 | 0.08% |
| 225 | SPDR S&P 500 ETF TR | SPY | 832 | $435,288 | 0.08% |
| 226 | LAM RESEARCH CORP | LRCX | 446 | $433,610 | 0.08% |
| 227 | PACCAR INC | PCAR | 3,488 | $432,128 | 0.08% |
| 228 | METLIFE INC | MET-PF | 5,747 | $425,910 | 0.08% |
| 229 | BLOCK INC | BSQKZ | 4,993 | $423,915 | 0.08% |
| 230 | VICI PPTYS INC | 925652109 | 14,132 | $420,992 | 0.08% |
| 231 | KKR & CO INC | KKRT | 4,132 | $417,105 | 0.08% |
| 232 | ALLSTATE CORP | ALL-PJ | 2,396 | $414,560 | 0.08% |
| 233 | MARATHON PETE CORP | MARA | 2,035 | $410,053 | 0.08% |
| 234 | AIRBNB INC | ABNB | 2,446 | $405,636 | 0.08% |
| 235 | CORTEVA INC | CTVA | 7,003 | $403,863 | 0.08% |
| 236 | PAYPAL HLDGS INC | PYPL | 5,872 | $396,045 | 0.07% |
| 237 | THE TRADE DESK INC | 88339J105 | 4,479 | $391,554 | 0.07% |
| 238 | SPDR SER TR | 78464A763 | 2,968 | $389,456 | 0.07% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 801 | $383,645 | 0.07% |
| 240 | XYLEM INC | XYL | 2,943 | $380,353 | 0.07% |
| 241 | SYNOPSYS INC | SNPS | 648 | $372,273 | 0.07% |
| 242 | DEXCOM INC | DXCM | 2,683 | $372,132 | 0.07% |
| 243 | FISERV INC | FISV | 2,327 | $371,829 | 0.07% |
| 244 | HESS CORP | HESM | 2,366 | $362,711 | 0.07% |
| 245 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,609 | $358,572 | 0.07% |
| 246 | MONDELEZ INTL INC | 609207105 | 5,104 | $357,258 | 0.07% |
| 247 | DOMINION ENERGY INC | D | 7,248 | $356,510 | 0.07% |
| 248 | CENTENE CORP DEL | CNC | 4,542 | $356,423 | 0.07% |
| 249 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,277 | $355,930 | 0.07% |
| 250 | NUCOR CORP | NUE | 1,782 | $353,859 | 0.07% |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $350,056 | 0.07% |
| 252 | ROSS STORES INC | ROST | 2,347 | $344,445 | 0.06% |
| 253 | SHERWIN WILLIAMS CO | SHW | 991 | $344,333 | 0.06% |
| 254 | TRAVELERS COMPANIES INC | TRV | 1,473 | $338,996 | 0.06% |
| 255 | MERCADOLIBRE INC | MELI | 221 | $337,386 | 0.06% |
| 256 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,754 | $336,771 | 0.06% |
| 257 | MARRIOTT INTL INC NEW | 571903202 | 1,320 | $333,086 | 0.06% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 1,030 | $332,772 | 0.06% |
| 259 | WORKDAY INC | WDAY | 1,215 | $331,391 | 0.06% |
| 260 | SYSCO CORP | SYY | 4,061 | $329,672 | 0.06% |
| 261 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,474 | $328,993 | 0.06% |
| 262 | ANALOG DEVICES INC | ADI | 1,628 | $322,068 | 0.06% |
| 263 | ISHARES TR | 464287226 | 2,967 | $321,733 | 0.06% |
| 264 | VANECK ETF TRUST | 92189F676 | 1,419 | $319,261 | 0.06% |
| 265 | PALANTIR TECHNOLOGIES INC | PLTR | 13,800 | $319,057 | 0.06% |
| 266 | KLA CORP | KLAC | 452 | $315,551 | 0.06% |
| 267 | CENCORA INC | COR | 1,296 | $314,915 | 0.06% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 1,703 | $314,800 | 0.06% |
| 269 | SEMPRA | SREA | 4,335 | $311,383 | 0.06% |
| 270 | MONSTER BEVERAGE CORP NEW | MNST | 5,247 | $311,042 | 0.06% |
| 271 | IDEXX LABS INC | 45168D104 | 566 | $307,220 | 0.06% |
| 272 | OCCIDENTAL PETE CORP | 674599105 | 4,759 | $302,668 | 0.06% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 3,107 | $300,478 | 0.06% |
| 274 | AGILENT TECHNOLOGIES INC | A | 2,051 | $298,441 | 0.06% |
| 275 | FORD MTR CO DEL | 345370860 | 22,384 | $297,263 | 0.06% |
| 276 | GENERAL MTRS CO | 37045V100 | 6,536 | $296,408 | 0.06% |
| 277 | CROWN CASTLE INC | CCI | 2,776 | $293,784 | 0.06% |
| 278 | PIONEER NAT RES CO | 723787107 | 1,115 | $292,713 | 0.06% |
| 279 | DISCOVER FINL SVCS | 254709108 | 2,230 | $292,331 | 0.06% |
| 280 | PAYCHEX INC | PAYX | 2,356 | $289,351 | 0.05% |
| 281 | GILEAD SCIENCES INC | GILD | 3,927 | $287,653 | 0.05% |
| 282 | AUTODESK INC | ADSK | 1,090 | $285,941 | 0.05% |
| 283 | QUANTA SVCS INC | 74762E102 | 1,067 | $277,303 | 0.05% |
| 284 | DIAMONDBACK ENERGY INC | FANG | 1,393 | $276,051 | 0.05% |
| 285 | TE CONNECTIVITY LTD | TEL | 1,892 | $274,794 | 0.05% |
| 286 | FIFTH THIRD BANCORP | FITBM | 7,344 | $273,270 | 0.05% |
| 287 | AMPHENOL CORP NEW | 032095101 | 2,363 | $272,572 | 0.05% |
| 288 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,934 | $268,845 | 0.05% |
| 289 | ALTRIA GROUP INC | MO | 6,145 | $268,047 | 0.05% |
| 290 | OTIS WORLDWIDE CORP | OTIS | 2,697 | $267,731 | 0.05% |
| 291 | DOW INC | DOW | 4,621 | $267,695 | 0.05% |
| 292 | CADENCE DESIGN SYSTEM INC | CDNS | 859 | $267,522 | 0.05% |
| 293 | BUILDERS FIRSTSOURCE INC | BLDR | 1,279 | $266,735 | 0.05% |
| 294 | GARTNER INC | IT | 558 | $266,215 | 0.05% |
| 295 | GENUINE PARTS CO | GPC | 1,722 | $264,001 | 0.05% |
| 296 | ISHARES TR | 46432F388 | 2,425 | $262,652 | 0.05% |
| 297 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,404 | $260,776 | 0.05% |
| 298 | NXP SEMICONDUCTORS N V | NXPI | 1,039 | $257,393 | 0.05% |
| 299 | DOVER CORP | DOV | 1,444 | $255,862 | 0.05% |
| 300 | M & T BK CORP | 55261F104 | 1,700 | $247,287 | 0.05% |
| 301 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,345 | $245,120 | 0.05% |
| 302 | ALPS ETF TR | 00162Q452 | 5,118 | $242,907 | 0.05% |
| 303 | CME GROUP INC | CME | 1,126 | $242,417 | 0.05% |
| 304 | MCKESSON CORP | MCK | 449 | $241,122 | 0.05% |
| 305 | LULULEMON ATHLETICA INC | LULU | 616 | $240,640 | 0.05% |
| 306 | IQVIA HLDGS INC | IQV | 936 | $237,969 | 0.04% |
| 307 | HALLIBURTON CO | HAL | 5,866 | $231,225 | 0.04% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,642 | $228,946 | 0.04% |
| 309 | VANGUARD WHITEHALL FDS | 921946794 | 3,307 | $227,503 | 0.04% |
| 310 | CHENIERE ENERGY INC | LNG | 1,403 | $226,276 | 0.04% |
| 311 | WABTEC | 929740108 | 1,553 | $226,241 | 0.04% |
| 312 | VANGUARD WHITEHALL FDS | 921946810 | 2,747 | $223,980 | 0.04% |
| 313 | STATE STR CORP | STT-PG | 2,892 | $223,609 | 0.04% |
| 314 | WASTE MGMT INC DEL | 94106L109 | 1,046 | $223,021 | 0.04% |
| 315 | WEYERHAEUSER CO MTN BE | WY | 6,206 | $222,857 | 0.04% |
| 316 | VULCAN MATLS CO | 929160109 | 814 | $222,258 | 0.04% |
| 317 | REALTY INCOME CORP | O | 4,107 | $222,189 | 0.04% |
| 318 | HP INC | HPQ | 7,321 | $221,241 | 0.04% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 3,769 | $219,092 | 0.04% |
| 320 | TRACTOR SUPPLY CO | TSCO | 832 | $216,704 | 0.04% |
| 321 | COTERRA ENERGY INC | CTRA | 7,765 | $216,488 | 0.04% |
| 322 | BLUE OWL CAPITAL CORPORATION | OWL | 14,000 | $215,320 | 0.04% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,125 | $215,265 | 0.04% |
| 324 | SOUTHERN CO | SOMN | 2,992 | $213,657 | 0.04% |
| 325 | SYNCHRONY FINANCIAL | SYF-PB | 4,929 | $212,538 | 0.04% |
| 326 | PULTE GROUP INC | 745867101 | 1,733 | $208,987 | 0.04% |
| 327 | FEDEX CORP | FDX | 719 | $208,342 | 0.04% |
| 328 | DOLLAR GEN CORP NEW | 256677105 | 1,329 | $207,404 | 0.04% |
| 329 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,281 | $207,365 | 0.04% |
| 330 | DOLLAR TREE INC | DLTR | 1,557 | $207,315 | 0.04% |
| 331 | VALERO ENERGY CORP | VLO | 1,213 | $207,047 | 0.04% |
| 332 | ALIGN TECHNOLOGY INC | ALGN | 629 | $206,262 | 0.04% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,757 | $203,732 | 0.04% |
| 334 | TORONTO DOMINION BK ONT | TORO | 3,363 | $203,058 | 0.04% |
| 335 | ANSYS INC | 03662Q105 | 584 | $202,741 | 0.04% |
| 336 | PUBLIC STORAGE | PSA-PS | 696 | $201,882 | 0.04% |
| 337 | GENERAL MLS INC | 370334104 | 2,861 | $200,184 | 0.04% |
| 338 | DEVON ENERGY CORP NEW | 25179M103 | 3,986 | $200,014 | 0.04% |
| 339 | ROIVANT SCIENCES LTD | ROIV | 12,000 | $126,480 | 0.02% |
| 340 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,773 | $120,438 | 0.02% |
| 341 | ARBUTUS BIOPHARMA CORP | ABUS | 30,500 | $78,690 | 0.01% |
| 342 | ANAVEX LIFE SCIENCES CORP | AVXL | 12,500 | $63,625 | 0.01% |
| 343 | AMYLYX PHARMACEUTICALS INC | AMLX | 20,265 | $57,553 | 0.01% |
| 344 | AMMO INC | POWWP | 15,000 | $41,250 | 0.01% |