13F HOLDINGS REPORT
Premier Path Wealth Partners, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001956824-25-000008
Total Value
$718.5M
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 117,859 | $29.8M | 4.15% |
| 2 | APPLE INC | AAPL | 140,274 | $28.8M | 4.01% |
| 3 | MICROSOFT CORP | MSFT | 53,025 | $26.4M | 3.67% |
| 4 | NVIDIA CORPORATION | NVDA | 141,422 | $22.3M | 3.11% |
| 5 | AMAZON COM INC | AMZN | 60,104 | $13.2M | 1.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 246,333 | $12.9M | 1.80% |
| 7 | ISHARES TR | 464288620 | 221,033 | $11.4M | 1.58% |
| 8 | META PLATFORMS INC | META | 15,256 | $11.3M | 1.57% |
| 9 | ISHARES TR | 46434V621 | 173,364 | $11.1M | 1.54% |
| 10 | ISHARES TR | 464288240 | 180,568 | $11.0M | 1.53% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 48,500 | $10.5M | 1.47% |
| 12 | ISHARES TR | 46432F339 | 57,598 | $10.5M | 1.47% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 89,809 | $9.7M | 1.36% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 72,170 | $9.7M | 1.35% |
| 15 | ISHARES TR | 464287457 | 113,984 | $9.4M | 1.31% |
| 16 | AVAGO TECHNOLOGIES LTD | AVGO | 32,983 | $9.1M | 1.27% |
| 17 | ISHARES TR | 46435G326 | 117,174 | $8.9M | 1.24% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 58,630 | $8.6M | 1.20% |
| 19 | ISHARES TR | 464287440 | 88,529 | $8.5M | 1.18% |
| 20 | ISHARES TR | 464288661 | 68,475 | $8.2M | 1.14% |
| 21 | ISHARES TR | 464287804 | 70,931 | $7.8M | 1.08% |
| 22 | ALPHABET INC | GOOG | 43,633 | $7.7M | 1.07% |
| 23 | JPMORGAN CHASE & CO | VYLD | 25,508 | $7.4M | 1.03% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 135,955 | $6.3M | 0.88% |
| 25 | DOUBLELINE ETF TRUST | 25861R105 | 135,838 | $6.3M | 0.87% |
| 26 | ISHARES TR | 464288653 | 61,743 | $6.3M | 0.87% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 176,637 | $6.1M | 0.85% |
| 28 | ALPHABET INC | GOOG | 34,354 | $6.1M | 0.85% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 89,293 | $6.1M | 0.85% |
| 30 | WISDOMTREE TR | WT | 149,617 | $5.9M | 0.83% |
| 31 | TESLA INC | TSLA | 16,840 | $5.3M | 0.74% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 65,988 | $5.3M | 0.74% |
| 33 | ISHARES TR | 464287200 | 7,924 | $4.9M | 0.68% |
| 34 | NETFLIX INC | NFLX | 3,583 | $4.8M | 0.67% |
| 35 | ELI LILLY & CO | LLY | 6,067 | $4.7M | 0.66% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,528 | $4.6M | 0.64% |
| 37 | ISHARES TR | 464288414 | 38,183 | $4.0M | 0.56% |
| 38 | VISA INC | V | 11,196 | $4.0M | 0.55% |
| 39 | EXXON MOBIL CORP | XOM | 35,906 | $3.9M | 0.54% |
| 40 | BLACKROCK INC | BLK | 3,582 | $3.8M | 0.52% |
| 41 | ISHARES TR | 464287614 | 8,472 | $3.6M | 0.50% |
| 42 | ISHARES TR | 464287598 | 17,884 | $3.5M | 0.48% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 3,490 | $3.5M | 0.48% |
| 44 | ALPS ETF TR | 00162Q395 | 79,551 | $3.4M | 0.48% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 39,556 | $3.4M | 0.47% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 5,023 | $3.3M | 0.46% |
| 47 | ISHARES TR | 464288679 | 29,595 | $3.3M | 0.45% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 35,611 | $3.2M | 0.45% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 12,553 | $3.2M | 0.45% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,078 | $3.1M | 0.43% |
| 51 | HOME DEPOT INC | HD | 8,231 | $3.0M | 0.42% |
| 52 | WISDOMTREE TR | WT | 86,827 | $3.0M | 0.42% |
| 53 | SPDR INDEX SHS FDS | 78463X426 | 46,286 | $2.9M | 0.41% |
| 54 | SPDR INDEX SHS FDS | 78463X533 | 76,512 | $2.9M | 0.41% |
| 55 | MASTERCARD INCORPORATED | MA | 5,076 | $2.9M | 0.40% |
| 56 | AT&T INC | T-PC | 97,459 | $2.8M | 0.39% |
| 57 | SALESFORCE INC | CRM | 10,045 | $2.7M | 0.38% |
| 58 | ISHARES TR | 464287507 | 44,155 | $2.7M | 0.38% |
| 59 | WALMART INC | WMT | 27,818 | $2.7M | 0.38% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 53,806 | $2.6M | 0.37% |
| 61 | DISNEY WALT CO | 254687106 | 21,228 | $2.6M | 0.37% |
| 62 | ISHARES TR | 46434V290 | 37,134 | $2.5M | 0.35% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 18,428 | $2.5M | 0.35% |
| 64 | LOCKHEED MARTIN CORP | LMT | 5,394 | $2.5M | 0.35% |
| 65 | PROSHARES TR | 74347B680 | 30,585 | $2.5M | 0.35% |
| 66 | EATON CORP PLC | ETN | 6,837 | $2.4M | 0.34% |
| 67 | ISHARES TR | 46436E718 | 24,027 | $2.4M | 0.34% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,084 | $2.4M | 0.33% |
| 69 | AMERICAN CENTY ETF TR | 025072133 | 36,235 | $2.4M | 0.33% |
| 70 | JOHNSON & JOHNSON | JNJ | 15,475 | $2.4M | 0.33% |
| 71 | PACER FDS TR | 69374H857 | 58,332 | $2.3M | 0.32% |
| 72 | WISDOMTREE TR | WT | 45,712 | $2.3M | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 27,182 | $2.2M | 0.31% |
| 74 | VANGUARD WORLD FD | 921910816 | 6,008 | $2.2M | 0.31% |
| 75 | BANK AMERICA CORP | 060505104 | 46,313 | $2.2M | 0.31% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 23,935 | $2.2M | 0.30% |
| 77 | INVESCO QQQ TR | IVZ | 3,944 | $2.2M | 0.30% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 14,977 | $2.1M | 0.30% |
| 79 | ABBVIE INC | ABBV | 11,233 | $2.1M | 0.29% |
| 80 | CVS HEALTH CORP | CVS | 29,842 | $2.1M | 0.29% |
| 81 | WELLS FARGO CO NEW | 949746101 | 24,959 | $2.0M | 0.28% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 48,155 | $2.0M | 0.28% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 45,869 | $2.0M | 0.28% |
| 84 | SERVICENOW INC | NOW | 1,921 | $2.0M | 0.27% |
| 85 | COMCAST CORP NEW | CCZ | 55,260 | $2.0M | 0.27% |
| 86 | ISHARES TR | 464288158 | 18,457 | $2.0M | 0.27% |
| 87 | SPDR SER TR | 78468R739 | 40,080 | $1.9M | 0.27% |
| 88 | US BANCORP DEL | USB-PS | 42,080 | $1.9M | 0.27% |
| 89 | NIKE INC | NKE | 26,276 | $1.9M | 0.26% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 6,196 | $1.8M | 0.25% |
| 91 | BOEING CO | BA-PA | 8,667 | $1.8M | 0.25% |
| 92 | CHEVRON CORP NEW | CVX | 12,560 | $1.8M | 0.25% |
| 93 | PIMCO ETF TR | 72201R874 | 35,813 | $1.8M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908769 | 5,902 | $1.8M | 0.25% |
| 95 | TJX COS INC NEW | 872540109 | 14,349 | $1.8M | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 20,111 | $1.8M | 0.25% |
| 97 | INTUIT | INTU | 2,236 | $1.8M | 0.25% |
| 98 | AMERICAN EXPRESS CO | AXP | 5,490 | $1.8M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908363 | 2,990 | $1.7M | 0.24% |
| 100 | ADOBE INC | ADBE | 4,334 | $1.7M | 0.23% |
| 101 | DEERE & CO | DE | 3,212 | $1.6M | 0.23% |
| 102 | PFIZER INC | PFE | 67,160 | $1.6M | 0.23% |
| 103 | ORACLE CORP | ORCL-PD | 7,390 | $1.6M | 0.22% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 2,944 | $1.6M | 0.22% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,032 | $1.6M | 0.22% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 22,776 | $1.6M | 0.22% |
| 107 | CISCO SYS INC | CSCO | 22,419 | $1.6M | 0.22% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,589 | $1.6M | 0.22% |
| 109 | MEDTRONIC PLC | MDT | 17,751 | $1.5M | 0.22% |
| 110 | WARNER BROS DISCOVERY INC | WBD | 134,943 | $1.5M | 0.22% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 2,172 | $1.5M | 0.21% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 9,402 | $1.5M | 0.21% |
| 113 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 37,354 | $1.5M | 0.21% |
| 114 | MCDONALDS CORP | MCD | 5,029 | $1.5M | 0.20% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,870 | $1.5M | 0.20% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.20% |
| 117 | NUCOR CORP | NUE | 11,213 | $1.5M | 0.20% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 17,947 | $1.5M | 0.20% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 6,703 | $1.4M | 0.20% |
| 120 | MORGAN STANLEY | MS-PQ | 10,081 | $1.4M | 0.20% |
| 121 | LINDE PLC | LIN | 3,015 | $1.4M | 0.20% |
| 122 | LOWES COS INC | 548661107 | 6,343 | $1.4M | 0.20% |
| 123 | EQUIFAX INC | EFX | 5,404 | $1.4M | 0.20% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 4,933 | $1.4M | 0.19% |
| 125 | PARKER-HANNIFIN CORP | PH | 1,968 | $1.4M | 0.19% |
| 126 | ASML HOLDING N V | ASMLF | 1,691 | $1.4M | 0.19% |
| 127 | CITIGROUP INC | C-PR | 15,866 | $1.4M | 0.19% |
| 128 | GENERAL DYNAMICS CORP | GD | 4,622 | $1.3M | 0.19% |
| 129 | AMGEN INC | AMGN | 4,718 | $1.3M | 0.18% |
| 130 | DUPONT DE NEMOURS INC | DD | 19,175 | $1.3M | 0.18% |
| 131 | BECTON DICKINSON & CO | BDX | 7,594 | $1.3M | 0.18% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 6,954 | $1.3M | 0.18% |
| 133 | CARMAX INC | KMX | 18,489 | $1.2M | 0.17% |
| 134 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,886 | $1.2M | 0.17% |
| 135 | AKAMAI TECHNOLOGIES INC | AKAM | 15,518 | $1.2M | 0.17% |
| 136 | PRICE T ROWE GROUP INC | TROW | 12,811 | $1.2M | 0.17% |
| 137 | HONEYWELL INTL INC | 438516106 | 5,308 | $1.2M | 0.17% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 41,943 | $1.2M | 0.17% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 3,924 | $1.2M | 0.17% |
| 140 | UBER TECHNOLOGIES INC | UBER | 13,113 | $1.2M | 0.17% |
| 141 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,746 | $1.2M | 0.17% |
| 142 | PALO ALTO NETWORKS INC | PANW | 5,950 | $1.2M | 0.17% |
| 143 | GSK PLC | GLAXF | 31,538 | $1.2M | 0.17% |
| 144 | KRAFT HEINZ CO | KHC | 46,883 | $1.2M | 0.17% |
| 145 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 32,713 | $1.2M | 0.17% |
| 146 | BROWN FORMAN CORP | BF-B | 44,845 | $1.2M | 0.17% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,166 | $1.2M | 0.17% |
| 148 | BOOKING HOLDINGS INC | BKNG | 207 | $1.2M | 0.17% |
| 149 | BIOGEN INC | BIIB | 9,551 | $1.2M | 0.17% |
| 150 | BAXTER INTL INC | 071813109 | 39,513 | $1.2M | 0.17% |
| 151 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 53,060 | $1.2M | 0.17% |
| 152 | WILLIAMS COS INC | 969457100 | 18,735 | $1.2M | 0.16% |
| 153 | S&P GLOBAL INC | SPGI | 2,217 | $1.2M | 0.16% |
| 154 | ABBOTT LABS | ABLZF | 8,576 | $1.2M | 0.16% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 3,771 | $1.2M | 0.16% |
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,666 | $1.2M | 0.16% |
| 157 | CATERPILLAR INC | CAT | 2,915 | $1.1M | 0.16% |
| 158 | COCA COLA CO | KO | 15,797 | $1.1M | 0.16% |
| 159 | CONSTELLATION BRANDS INC | STZ | 6,831 | $1.1M | 0.15% |
| 160 | CONAGRA BRANDS INC | CAG | 54,231 | $1.1M | 0.15% |
| 161 | DIAGEO PLC | DGEAF | 10,995 | $1.1M | 0.15% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,477 | $1.1M | 0.15% |
| 163 | CAMPBELL SOUP CO | CPB | 35,419 | $1.1M | 0.15% |
| 164 | GILEAD SCIENCES INC | GILD | 9,769 | $1.1M | 0.15% |
| 165 | PROGRESSIVE CORP | 743315103 | 3,989 | $1.1M | 0.15% |
| 166 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,694 | $1.0M | 0.15% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,527 | $1.0M | 0.14% |
| 168 | ISHARES TR | 464287226 | 10,319 | $1.0M | 0.14% |
| 169 | APPLIED MATLS INC | 038222105 | 5,579 | $1.0M | 0.14% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 2,297 | $1.0M | 0.14% |
| 171 | ISHARES TR | 464287150 | 7,402 | $999,566 | 0.14% |
| 172 | CHUBB LIMITED | CB | 3,415 | $989,358 | 0.14% |
| 173 | BLACKSTONE INC | BX | 6,538 | $977,922 | 0.14% |
| 174 | PEPSICO INC | PEP | 7,310 | $965,241 | 0.13% |
| 175 | VANECK ETF TRUST | 92189F676 | 3,406 | $949,865 | 0.13% |
| 176 | LEGACY HOUSING CORP | LEGH | 41,807 | $947,347 | 0.13% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 8,773 | $942,315 | 0.13% |
| 178 | TEXAS INSTRS INC | 882508104 | 4,530 | $940,519 | 0.13% |
| 179 | SCHWAB STRATEGIC TR | 808524102 | 38,422 | $915,598 | 0.13% |
| 180 | GE VERNOVA INC | GEV | 1,724 | $912,519 | 0.13% |
| 181 | ARISTA NETWORKS INC | ANET | 8,890 | $909,536 | 0.13% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 4,086 | $903,131 | 0.13% |
| 183 | AMERICAN ELEC PWR CO INC | 025537101 | 8,596 | $891,921 | 0.12% |
| 184 | EMERSON ELEC CO | EMR | 6,507 | $867,578 | 0.12% |
| 185 | UNION PAC CORP | UNP | 3,743 | $861,261 | 0.12% |
| 186 | 3M CO | MMM | 5,645 | $859,395 | 0.12% |
| 187 | ZOETIS INC | ZTS | 5,414 | $844,241 | 0.12% |
| 188 | T-MOBILE US INC | TMUSZ | 3,454 | $822,950 | 0.11% |
| 189 | KKR & CO INC | KKRT | 6,186 | $822,924 | 0.11% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 1,835 | $817,123 | 0.11% |
| 191 | VANGUARD WORLD FDS | 92204A405 | 6,391 | $813,574 | 0.11% |
| 192 | ACCENTURE PLC IRELAND | ACN | 2,679 | $800,609 | 0.11% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 8,739 | $797,350 | 0.11% |
| 194 | CORTEVA INC | CTVA | 10,491 | $781,921 | 0.11% |
| 195 | MERCADOLIBRE INC | MELI | 297 | $775,028 | 0.11% |
| 196 | ECOLAB INC | ECL | 2,862 | $771,137 | 0.11% |
| 197 | D R HORTON INC | 23331A109 | 5,967 | $769,266 | 0.11% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 4,116 | $767,366 | 0.11% |
| 199 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,448 | $766,567 | 0.11% |
| 200 | COPART INC | CPRT | 15,488 | $759,996 | 0.11% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 2,332 | $752,710 | 0.10% |
| 202 | ANALOG DEVICES INC | ADI | 3,150 | $749,842 | 0.10% |
| 203 | GRAINGER W W INC | 384802104 | 715 | $743,772 | 0.10% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 1,454 | $740,344 | 0.10% |
| 205 | QUALCOMM INC | QCOM | 4,638 | $738,712 | 0.10% |
| 206 | HEICO CORP NEW | HEI-A | 2,852 | $737,871 | 0.10% |
| 207 | TRANSDIGM GROUP INC | TDG | 482 | $732,690 | 0.10% |
| 208 | MERCK & CO INC | MRK | 9,164 | $725,393 | 0.10% |
| 209 | ISHARES TR | 46429B689 | 8,564 | $719,890 | 0.10% |
| 210 | AMERIPRISE FINL INC | 03076C106 | 1,336 | $713,063 | 0.10% |
| 211 | AMPHENOL CORP NEW | 032095101 | 7,183 | $709,322 | 0.10% |
| 212 | WELLTOWER INC | WELL | 4,535 | $697,166 | 0.10% |
| 213 | STRYKER CORPORATION | SYK | 1,746 | $690,788 | 0.10% |
| 214 | HCA HEALTHCARE INC | HCA | 1,782 | $682,684 | 0.10% |
| 215 | MOTOROLA SOLUTIONS INC | MSI | 1,622 | $681,839 | 0.09% |
| 216 | CINTAS CORP | CTAS | 3,027 | $674,660 | 0.09% |
| 217 | HILTON WORLDWIDE HLDGS INC | HLT | 2,521 | $671,397 | 0.09% |
| 218 | THERMO FISHER SCIENTIFIC INC | TMO | 1,646 | $667,270 | 0.09% |
| 219 | BLACKROCK ETF TRUST II | BLK | 29,095 | $649,109 | 0.09% |
| 220 | PIMCO ETF TR | 72201R635 | 14,667 | $648,733 | 0.09% |
| 221 | UNITED RENTALS INC | URI | 859 | $646,907 | 0.09% |
| 222 | PAYCHEX INC | PAYX | 4,383 | $637,479 | 0.09% |
| 223 | ISHARES TR | 464287648 | 2,228 | $636,896 | 0.09% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 2,792 | $610,516 | 0.08% |
| 225 | CONOCOPHILLIPS | COP | 6,773 | $607,808 | 0.08% |
| 226 | PHILLIPS 66 | PSX | 5,021 | $599,005 | 0.08% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 2,417 | $597,603 | 0.08% |
| 228 | DOORDASH INC | DASH | 2,369 | $583,982 | 0.08% |
| 229 | HOWMET AEROSPACE INC | HWM | 3,088 | $574,769 | 0.08% |
| 230 | THE CIGNA GROUP | 125523100 | 1,736 | $574,008 | 0.08% |
| 231 | DUKE ENERGY CORP NEW | DUKB | 4,696 | $554,128 | 0.08% |
| 232 | SPDR S&P 500 ETF TR | SPY | 895 | $552,826 | 0.08% |
| 233 | CHENIERE ENERGY INC | LNG | 2,268 | $552,303 | 0.08% |
| 234 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,172 | $549,390 | 0.08% |
| 235 | VEEVA SYS INC | VEEV | 1,907 | $549,079 | 0.08% |
| 236 | ALTRIA GROUP INC | MO | 9,353 | $548,369 | 0.08% |
| 237 | AUTODESK INC | ADSK | 1,749 | $541,438 | 0.08% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 3,094 | $539,377 | 0.08% |
| 239 | TRUIST FINL CORP | 89832Q109 | 12,477 | $536,386 | 0.07% |
| 240 | SIMON PPTY GROUP INC NEW | 828806109 | 3,232 | $519,576 | 0.07% |
| 241 | ONEOK INC NEW | OKE | 6,306 | $514,759 | 0.07% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 1,029 | $514,728 | 0.07% |
| 243 | NEWMONT CORP | NEMCL | 8,636 | $503,133 | 0.07% |
| 244 | ENTERGY CORP NEW | ENO | 6,047 | $502,627 | 0.07% |
| 245 | DOMINION ENERGY INC | D | 8,782 | $496,337 | 0.07% |
| 246 | METLIFE INC | MET-PF | 6,162 | $495,548 | 0.07% |
| 247 | AMERICAN INTL GROUP INC | 026874784 | 5,780 | $494,710 | 0.07% |
| 248 | ALLSTATE CORP | ALL-PJ | 2,457 | $494,574 | 0.07% |
| 249 | SHERWIN WILLIAMS CO | SHW | 1,432 | $491,819 | 0.07% |
| 250 | CSX CORP | CSX | 14,882 | $485,600 | 0.07% |
| 251 | STARBUCKS CORP | SBUX | 5,293 | $485,013 | 0.07% |
| 252 | INTEL CORP | INTC | 21,594 | $483,711 | 0.07% |
| 253 | CUMMINS INC | CMI | 1,473 | $482,408 | 0.07% |
| 254 | MICRON TECHNOLOGY INC | MU | 3,913 | $482,216 | 0.07% |
| 255 | CLOUDFLARE INC | NET | 2,462 | $482,133 | 0.07% |
| 256 | MARTIN MARIETTA MATLS INC | 573284106 | 876 | $480,889 | 0.07% |
| 257 | TRAVELERS COMPANIES INC | TRV | 1,797 | $480,769 | 0.07% |
| 258 | MICROSTRATEGY INC | STRK | 1,157 | $467,694 | 0.07% |
| 259 | FISERV INC | FISV | 2,694 | $464,395 | 0.06% |
| 260 | KLA CORP | KLAC | 518 | $463,734 | 0.06% |
| 261 | PAYPAL HLDGS INC | PYPL | 6,233 | $463,237 | 0.06% |
| 262 | COINBASE GLOBAL INC | COIN | 1,316 | $461,245 | 0.06% |
| 263 | ROBINHOOD MKTS INC | 770700102 | 4,854 | $454,480 | 0.06% |
| 264 | FASTENAL CO | FAST | 10,816 | $454,253 | 0.06% |
| 265 | CBRE GROUP INC | CBRE | 3,237 | $453,569 | 0.06% |
| 266 | GLOBAL X FDS | 37954Y673 | 10,379 | $452,326 | 0.06% |
| 267 | CME GROUP INC | CME | 1,616 | $445,402 | 0.06% |
| 268 | EQUINIX INC | EQIX | 546 | $434,327 | 0.06% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,667 | $430,502 | 0.06% |
| 270 | GENERAL MTRS CO | 37045V100 | 8,699 | $428,078 | 0.06% |
| 271 | CROWN CASTLE INC | CCI | 4,147 | $425,995 | 0.06% |
| 272 | QUANTA SVCS INC | 74762E102 | 1,112 | $420,565 | 0.06% |
| 273 | L3HARRIS TECHNOLOGIES INC | LHX | 1,660 | $416,515 | 0.06% |
| 274 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,217 | $414,386 | 0.06% |
| 275 | VANGUARD WHITEHALL FDS | 921946406 | 3,108 | $414,345 | 0.06% |
| 276 | CENCORA INC | COR | 1,379 | $413,493 | 0.06% |
| 277 | PARK AEROSPACE CORP | PKE | 27,895 | $412,009 | 0.06% |
| 278 | ISHARES TR | 464287663 | 4,341 | $410,789 | 0.06% |
| 279 | VICI PPTYS INC | 925652109 | 12,385 | $403,735 | 0.06% |
| 280 | LENNAR CORP | LEN-B | 3,632 | $401,749 | 0.06% |
| 281 | ISHARES TR | 464287671 | 2,632 | $395,853 | 0.06% |
| 282 | LAM RESEARCH CORP | LRCX | 3,946 | $384,057 | 0.05% |
| 283 | KROGER CO | KR | 5,260 | $377,300 | 0.05% |
| 284 | HESS CORP | HESM | 2,710 | $375,478 | 0.05% |
| 285 | JOHNSON CTLS INTL PLC | G51502105 | 3,539 | $373,789 | 0.05% |
| 286 | MOODYS CORP | MCO | 744 | $373,096 | 0.05% |
| 287 | M & T BK CORP | 55261F104 | 1,923 | $373,095 | 0.05% |
| 288 | PUBLIC STORAGE | PSA-PS | 1,265 | $371,176 | 0.05% |
| 289 | AFLAC INC | AFL | 3,475 | $366,474 | 0.05% |
| 290 | PROLOGIC INC. | PLDGP | 3,466 | $364,346 | 0.05% |
| 291 | SYSCO CORP | SYY | 4,807 | $364,082 | 0.05% |
| 292 | CARRIER GLOBAL CORPORATION | CARR | 4,963 | $363,242 | 0.05% |
| 293 | WEC ENERGY GROUP INC | WEC | 3,469 | $361,470 | 0.05% |
| 294 | XYLEM INC | XYL | 2,777 | $359,233 | 0.05% |
| 295 | ROBLOX CORP | RBLX | 3,410 | $358,732 | 0.05% |
| 296 | SPDR SER TR | 78468R663 | 3,863 | $354,365 | 0.05% |
| 297 | ISHARES TR | 464287630 | 2,242 | $353,698 | 0.05% |
| 298 | DARDEN RESTAURANTS INC | DRI | 1,613 | $351,586 | 0.05% |
| 299 | MCKESSON CORP | MCK | 475 | $348,175 | 0.05% |
| 300 | TE CONNECTIVITY PLC | TEL | 2,061 | $347,629 | 0.05% |
| 301 | FIFTH THIRD BANCORP | FITBM | 8,399 | $345,451 | 0.05% |
| 302 | AXON ENTERPRISE INC | AXON | 415 | $343,595 | 0.05% |
| 303 | PRUDENTIAL FINL INC | PUKPF | 3,198 | $343,593 | 0.05% |
| 304 | WABTEC | 929740108 | 1,623 | $339,775 | 0.05% |
| 305 | SOUTHERN CO | SOMN | 3,687 | $338,597 | 0.05% |
| 306 | TARGA RES CORP | TRGP | 1,939 | $337,541 | 0.05% |
| 307 | CHARTER COMMUNICATIONS INC N | 16119P108 | 824 | $336,859 | 0.05% |
| 308 | RESMED INC | RSMDF | 1,305 | $336,697 | 0.05% |
| 309 | REALTY INCOME CORP | O | 5,835 | $336,178 | 0.05% |
| 310 | SYNCHRONY FINANCIAL | SYF-PB | 5,002 | $333,833 | 0.05% |
| 311 | MARRIOTT INTL INC NEW | 571903202 | 1,206 | $329,531 | 0.05% |
| 312 | EDWARDS LIFESCIENCES CORP | EW | 4,210 | $329,264 | 0.05% |
| 313 | FORTINET INC | FTNT | 3,096 | $327,309 | 0.05% |
| 314 | PACCAR INC | PCAR | 3,429 | $325,928 | 0.05% |
| 315 | ISHARES TR | 464287465 | 3,604 | $322,180 | 0.04% |
| 316 | EBAY INC. | EBAY | 4,304 | $320,476 | 0.04% |
| 317 | MONSTER BEVERAGE CORP NEW | MNST | 5,085 | $318,524 | 0.04% |
| 318 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,197 | $311,688 | 0.04% |
| 319 | FORD MTR CO DEL | 345370860 | 28,704 | $311,443 | 0.04% |
| 320 | STATE STR CORP | STT-PG | 2,928 | $311,364 | 0.04% |
| 321 | BLOCK INC | BSQKZ | 4,548 | $308,946 | 0.04% |
| 322 | ROSS STORES INC | ROST | 2,406 | $306,957 | 0.04% |
| 323 | OTIS WORLDWIDE CORP | OTIS | 3,036 | $300,625 | 0.04% |
| 324 | SNOWFLAKE INC | SNOW | 1,338 | $299,404 | 0.04% |
| 325 | IRON MTN INC DEL | 46284V101 | 2,887 | $296,121 | 0.04% |
| 326 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,340 | $295,889 | 0.04% |
| 327 | COLGATE PALMOLIVE CO | CL | 3,241 | $294,607 | 0.04% |
| 328 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,205 | $292,883 | 0.04% |
| 329 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,201 | $291,663 | 0.04% |
| 330 | ELEVANCE HEALTH INC | ELV | 748 | $291,063 | 0.04% |
| 331 | FERRARI N V | RACE | 585 | $287,083 | 0.04% |
| 332 | CARDINAL HEALTH INC | CAH | 1,697 | $285,096 | 0.04% |
| 333 | SPDR INDEX SHS FDS | 78463X889 | 6,909 | $279,758 | 0.04% |
| 334 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,191 | $277,972 | 0.04% |
| 335 | WASTE MGMT INC DEL | 94106L109 | 1,214 | $277,858 | 0.04% |
| 336 | CADENCE DESIGN SYSTEM INC | CDNS | 897 | $276,542 | 0.04% |
| 337 | MARATHON PETE CORP | MARA | 1,664 | $276,407 | 0.04% |
| 338 | MONDELEZ INTL INC | 609207105 | 4,093 | $276,034 | 0.04% |
| 339 | DOVER CORP | DOV | 1,490 | $273,013 | 0.04% |
| 340 | VULCAN MATLS CO | 929160109 | 1,035 | $270,045 | 0.04% |
| 341 | ATMOS ENERGY CORP | ATO | 1,750 | $269,693 | 0.04% |
| 342 | WORKDAY INC | WDAY | 1,116 | $267,840 | 0.04% |
| 343 | DANAHER CORPORATION | 235851102 | 1,325 | $261,678 | 0.04% |
| 344 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,086 | $255,049 | 0.04% |
| 345 | ATLASSIAN CORPORATION | TEAM | 1,250 | $253,863 | 0.04% |
| 346 | GALLAGHER ARTHUR J & CO | 363576109 | 781 | $249,874 | 0.03% |
| 347 | CORNING INC | GLW | 4,721 | $248,264 | 0.03% |
| 348 | ISHARES TR | 464288646 | 4,659 | $245,809 | 0.03% |
| 349 | SPDR SER TR | 78464A763 | 1,792 | $243,232 | 0.03% |
| 350 | TRACTOR SUPPLY CO | TSCO | 4,583 | $241,845 | 0.03% |
| 351 | THE TRADE DESK INC | 88339J105 | 3,349 | $241,095 | 0.03% |
| 352 | TARGET CORP | TGT | 2,442 | $240,918 | 0.03% |
| 353 | FEDEX CORP | FDX | 1,053 | $239,372 | 0.03% |
| 354 | COUPANG INC | CPNG | 7,952 | $238,242 | 0.03% |
| 355 | SCHLUMBERGER LTD | SLB | 6,980 | $235,924 | 0.03% |
| 356 | NRG ENERGY INC | NRG | 1,468 | $235,731 | 0.03% |
| 357 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,926 | $234,279 | 0.03% |
| 358 | FREEPORT-MCMORAN INC | FCX | 5,389 | $233,620 | 0.03% |
| 359 | SPDR SER TR | 78468R523 | 2,339 | $232,567 | 0.03% |
| 360 | NORFOLK SOUTHN CORP | 655844108 | 901 | $230,629 | 0.03% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,108 | $230,194 | 0.03% |
| 362 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,643 | $228,573 | 0.03% |
| 363 | BAKER HUGHES COMPANY | BKR | 5,936 | $227,567 | 0.03% |
| 364 | ALPS ETF TR | 00162Q452 | 4,639 | $226,663 | 0.03% |
| 365 | COSTAR GROUP INC | CSGP | 2,812 | $226,085 | 0.03% |
| 366 | GARMIN LTD | GRMN | 1,074 | $224,165 | 0.03% |
| 367 | VENTAS INC | VTR | 3,545 | $223,867 | 0.03% |
| 368 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,728 | $222,096 | 0.03% |
| 369 | MSCI INC | MSCI | 374 | $215,701 | 0.03% |
| 370 | VALERO ENERGY CORP | VLO | 1,599 | $215,003 | 0.03% |
| 371 | ISHARES TR | 464287309 | 1,950 | $214,695 | 0.03% |
| 372 | ISHARES TR | 464287242 | 1,947 | $213,411 | 0.03% |
| 373 | IDEXX LABS INC | 45168D104 | 397 | $212,927 | 0.03% |
| 374 | EXELON CORP | EXC | 4,867 | $211,346 | 0.03% |
| 375 | XCEL ENERGY INC | XELLL | 3,064 | $208,624 | 0.03% |
| 376 | CALUMET INC | CLMT | 12,853 | $202,499 | 0.03% |
| 377 | FAIR ISAAC CORP | FICO | 110 | $201,076 | 0.03% |
| 378 | NXP SEMICONDUCTORS N V | NXPI | 920 | $200,975 | 0.03% |
| 379 | BLUE OWL CAPITAL CORPORATION | OWL | 14,000 | $200,760 | 0.03% |
| 380 | APPLOVIN CORP | APP | 572 | $200,246 | 0.03% |
| 381 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,675 | $160,181 | 0.02% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,245 | $144,557 | 0.02% |
| 383 | ROIVANT SCIENCES LTD | ROIV | 12,000 | $135,240 | 0.02% |
| 384 | AMYLYX PHARMACEUTICALS INC | AMLX | 20,265 | $129,899 | 0.02% |
| 385 | ARBUTUS BIOPHARMA CORP | ABUS | 40,000 | $123,600 | 0.02% |
| 386 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,000 | $92,200 | 0.01% |