13F HOLDINGS REPORT
Premier Path Wealth Partners, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001999925-24-000003
Total Value
$586.8M
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,695 | $29.4M | 5.01% |
| 2 | MICROSOFT CORP | MSFT | 52,735 | $23.6M | 4.02% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 100,498 | $22.7M | 3.87% |
| 4 | NVIDIA CORPORATION | NVDA | 139,739 | $17.3M | 2.94% |
| 5 | AMAZON COM INC | AMZN | 64,060 | $12.4M | 2.11% |
| 6 | ISHARES TR | 464288620 | 194,335 | $9.8M | 1.66% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 66,543 | $9.7M | 1.65% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 235,508 | $9.7M | 1.65% |
| 9 | ISHARES TR | 46434V621 | 158,082 | $9.1M | 1.55% |
| 10 | ISHARES TR | 46432F339 | 49,515 | $8.5M | 1.44% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 45,534 | $8.3M | 1.42% |
| 12 | ALPHABET INC | GOOG | 42,431 | $7.7M | 1.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 85,804 | $7.3M | 1.25% |
| 14 | ISHARES TR | 464287457 | 89,128 | $7.3M | 1.24% |
| 15 | META PLATFORMS INC | META | 14,394 | $7.3M | 1.24% |
| 16 | ISHARES TR | 46435G326 | 106,444 | $7.0M | 1.19% |
| 17 | ISHARES TR | 464287440 | 73,455 | $6.9M | 1.17% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 55,595 | $6.8M | 1.15% |
| 19 | ISHARES TR | 464288661 | 55,389 | $6.4M | 1.09% |
| 20 | ISHARES TR | 464287804 | 59,618 | $6.4M | 1.08% |
| 21 | ALPHABET INC | GOOG | 34,323 | $6.3M | 1.07% |
| 22 | ELI LILLY & CO | LLY | 6,142 | $5.6M | 0.95% |
| 23 | AVAGO TECHNOLOGIES LTD | AVGO | 3,229 | $5.2M | 0.88% |
| 24 | JPMORGAN CHASE & CO | VYLD | 24,221 | $4.9M | 0.83% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 106,137 | $4.8M | 0.82% |
| 26 | WISDOMTREE TR | WT | 129,455 | $4.8M | 0.82% |
| 27 | DOUBLELINE ETF TRUST | 25861R105 | 104,361 | $4.7M | 0.81% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 159,140 | $4.7M | 0.80% |
| 29 | ISHARES TR | 464288653 | 45,865 | $4.7M | 0.80% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 74,226 | $4.7M | 0.79% |
| 31 | ISHARES TR | 464288240 | 84,881 | $4.5M | 0.77% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 58,121 | $4.5M | 0.76% |
| 33 | ISHARES TR | 464288414 | 40,190 | $4.3M | 0.73% |
| 34 | ISHARES TR | 464287200 | 7,116 | $3.9M | 0.66% |
| 35 | ISHARES TR | 464287598 | 21,791 | $3.8M | 0.65% |
| 36 | ISHARES TR | 464287614 | 9,976 | $3.6M | 0.62% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,460 | $3.4M | 0.59% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 35,747 | $3.3M | 0.56% |
| 39 | EXXON MOBIL CORP | XOM | 26,226 | $3.0M | 0.51% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 5,136 | $3.0M | 0.50% |
| 41 | ALPS ETF TR | 00162Q395 | 71,620 | $3.0M | 0.50% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,402 | $2.9M | 0.49% |
| 43 | LOCKHEED MARTIN CORP | LMT | 6,187 | $2.9M | 0.49% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 32,063 | $2.9M | 0.49% |
| 45 | VISA INC | V | 10,701 | $2.8M | 0.48% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,357 | $2.7M | 0.46% |
| 47 | ISHARES TR | 464288679 | 23,827 | $2.6M | 0.45% |
| 48 | ISHARES TR | 464287507 | 44,584 | $2.6M | 0.44% |
| 49 | WELLS FARGO CO NEW | 949746101 | 42,820 | $2.5M | 0.43% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 42,386 | $2.5M | 0.43% |
| 51 | SERVICENOW INC | NOW | 3,204 | $2.5M | 0.43% |
| 52 | SPDR INDEX SHS FDS | 78463X533 | 68,240 | $2.4M | 0.41% |
| 53 | WISDOMTREE TR | WT | 78,317 | $2.4M | 0.41% |
| 54 | SALESFORCE INC | CRM | 9,280 | $2.4M | 0.41% |
| 55 | NETFLIX INC | NFLX | 3,503 | $2.4M | 0.40% |
| 56 | TESLA INC | TSLA | 11,897 | $2.4M | 0.40% |
| 57 | AT&T INC | T-PC | 119,642 | $2.3M | 0.39% |
| 58 | BLACKROCK INC | BLK | 2,890 | $2.3M | 0.39% |
| 59 | WISDOMTREE TR | WT | 44,397 | $2.2M | 0.38% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,196 | $2.2M | 0.38% |
| 61 | EATON CORP PLC | ETN | 7,103 | $2.2M | 0.38% |
| 62 | SPDR SER TR | 78468R739 | 46,945 | $2.2M | 0.38% |
| 63 | COMCAST CORP NEW | CCZ | 56,282 | $2.2M | 0.38% |
| 64 | DISNEY WALT CO | 254687106 | 21,927 | $2.2M | 0.37% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 13,450 | $2.1M | 0.36% |
| 66 | ISHARES TR | 464288158 | 19,988 | $2.1M | 0.36% |
| 67 | SPDR INDEX SHS FDS | 78463X426 | 35,229 | $2.1M | 0.35% |
| 68 | ISHARES TR | 46434V290 | 33,528 | $2.1M | 0.35% |
| 69 | HOME DEPOT INC | HD | 5,924 | $2.0M | 0.35% |
| 70 | MASTERCARD INCORPORATED | MA | 4,534 | $2.0M | 0.34% |
| 71 | PROSHARES TR | 74347B680 | 26,831 | $2.0M | 0.34% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,685 | $2.0M | 0.34% |
| 73 | MERCK & CO INC | MRK | 15,521 | $1.9M | 0.33% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 32,239 | $1.9M | 0.33% |
| 75 | PACER FDS TR | 69374H857 | 43,821 | $1.9M | 0.33% |
| 76 | CHEVRON CORP NEW | CVX | 12,117 | $1.9M | 0.32% |
| 77 | INVESCO QQQ TR | IVZ | 3,946 | $1.9M | 0.32% |
| 78 | EMERSON ELEC CO | EMR | 16,209 | $1.8M | 0.30% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 20,044 | $1.8M | 0.30% |
| 80 | INTEL CORP | INTC | 57,037 | $1.8M | 0.30% |
| 81 | BANK AMERICA CORP | 060505104 | 44,331 | $1.8M | 0.30% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 42,248 | $1.7M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 44,746 | $1.7M | 0.29% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 23,948 | $1.7M | 0.29% |
| 85 | WALMART INC | WMT | 25,023 | $1.7M | 0.29% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 11,036 | $1.7M | 0.29% |
| 87 | 3M CO | MMM | 16,240 | $1.7M | 0.28% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 10,043 | $1.7M | 0.28% |
| 89 | PFIZER INC | PFE | 59,161 | $1.7M | 0.28% |
| 90 | PEPSICO INC | PEP | 9,994 | $1.6M | 0.28% |
| 91 | US BANCORP DEL | USB-PS | 39,826 | $1.6M | 0.27% |
| 92 | JOHNSON & JOHNSON | JNJ | 10,742 | $1.6M | 0.27% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 22,876 | $1.6M | 0.27% |
| 94 | ABBVIE INC | ABBV | 8,885 | $1.5M | 0.26% |
| 95 | APPLIED MATLS INC | 038222105 | 6,428 | $1.5M | 0.26% |
| 96 | AMERICAN CENTY ETF TR | 025072133 | 25,430 | $1.5M | 0.26% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 9,082 | $1.5M | 0.25% |
| 98 | BOEING CO | BA-PA | 8,079 | $1.5M | 0.25% |
| 99 | TJX COS INC NEW | 872540109 | 13,199 | $1.5M | 0.25% |
| 100 | VANGUARD INDEX FDS | 922908363 | 2,808 | $1.4M | 0.24% |
| 101 | GENERAL DYNAMICS CORP | GD | 4,817 | $1.4M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908769 | 5,201 | $1.4M | 0.24% |
| 103 | AMGEN INC | AMGN | 4,413 | $1.4M | 0.23% |
| 104 | CONSTELLATION BRANDS INC | STZ | 5,246 | $1.3M | 0.23% |
| 105 | MEDTRONIC PLC | MDT | 17,135 | $1.3M | 0.23% |
| 106 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,153 | $1.3M | 0.23% |
| 107 | PRICE T ROWE GROUP INC | TROW | 11,664 | $1.3M | 0.23% |
| 108 | EQUIFAX INC | EFX | 5,517 | $1.3M | 0.23% |
| 109 | BIOGEN INC | BIIB | 5,667 | $1.3M | 0.22% |
| 110 | DUPONT DE NEMOURS INC | DD | 16,294 | $1.3M | 0.22% |
| 111 | CVS HEALTH CORP | CVS | 21,951 | $1.3M | 0.22% |
| 112 | INTUIT | INTU | 1,957 | $1.3M | 0.22% |
| 113 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 38,372 | $1.3M | 0.22% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 4,883 | $1.3M | 0.21% |
| 115 | MCDONALDS CORP | MCD | 4,939 | $1.3M | 0.21% |
| 116 | LOWES COS INC | 548661107 | 5,692 | $1.3M | 0.21% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 2,786 | $1.2M | 0.21% |
| 118 | HONEYWELL INTL INC | 438516106 | 5,778 | $1.2M | 0.21% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.21% |
| 120 | LINDE PLC | LIN | 2,777 | $1.2M | 0.21% |
| 121 | KELLOGG CO | BEKE | 20,889 | $1.2M | 0.21% |
| 122 | BECTON DICKINSON & CO | BDX | 5,154 | $1.2M | 0.21% |
| 123 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,034 | $1.2M | 0.20% |
| 124 | CARMAX INC | KMX | 16,291 | $1.2M | 0.20% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,617 | $1.2M | 0.20% |
| 126 | PIMCO ETF TR | 72201R874 | 23,790 | $1.2M | 0.20% |
| 127 | CAMPBELL SOUP CO | CPB | 26,122 | $1.2M | 0.20% |
| 128 | NORDSTROM INC | 655664100 | 55,370 | $1.2M | 0.20% |
| 129 | CONAGRA BRANDS INC | CAG | 40,365 | $1.1M | 0.20% |
| 130 | KRAFT HEINZ CO | KHC | 35,477 | $1.1M | 0.19% |
| 131 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 34,479 | $1.1M | 0.19% |
| 132 | QUALCOMM INC | QCOM | 5,525 | $1.1M | 0.19% |
| 133 | LEGACY HOUSING CORP | LEGH | 47,783 | $1.1M | 0.19% |
| 134 | BAXTER INTL INC | 071813109 | 32,676 | $1.1M | 0.19% |
| 135 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 48,604 | $1.1M | 0.18% |
| 136 | LAUDER ESTEE COS INC | 518439104 | 10,144 | $1.1M | 0.18% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 144,970 | $1.1M | 0.18% |
| 138 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,351 | $1.1M | 0.18% |
| 139 | WESTERN UN CO | WU | 87,248 | $1.1M | 0.18% |
| 140 | AMERICAN EXPRESS CO | AXP | 4,541 | $1.1M | 0.18% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,169 | $1.0M | 0.18% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 1,886 | $1.0M | 0.18% |
| 143 | GSK PLC | GLAXF | 27,068 | $1.0M | 0.18% |
| 144 | MORGAN STANLEY | MS-PQ | 10,635 | $1.0M | 0.18% |
| 145 | PALO ALTO NETWORKS INC | PANW | 3,016 | $1.0M | 0.17% |
| 146 | ORACLE CORP | ORCL-PD | 6,980 | $985,613 | 0.17% |
| 147 | ADOBE INC | ADBE | 1,761 | $978,028 | 0.17% |
| 148 | COPART INC | CPRT | 17,812 | $964,698 | 0.16% |
| 149 | ZOETIS INC | ZTS | 5,542 | $960,681 | 0.16% |
| 150 | TEXAS INSTRS INC | 882508104 | 4,789 | $931,604 | 0.16% |
| 151 | VANGUARD WORLD FD | 921910816 | 2,957 | $929,098 | 0.16% |
| 152 | PARKER-HANNIFIN CORP | PH | 1,827 | $924,115 | 0.16% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 5,287 | $914,438 | 0.16% |
| 154 | SPDR SER TR | 78468R663 | 9,940 | $912,293 | 0.16% |
| 155 | CITIGROUP INC | C-PR | 14,223 | $902,578 | 0.15% |
| 156 | DEERE & CO | DE | 2,355 | $879,921 | 0.15% |
| 157 | D R HORTON INC | 23331A109 | 6,186 | $871,793 | 0.15% |
| 158 | UBER TECHNOLOGIES INC | UBER | 11,923 | $866,567 | 0.15% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 1,900 | $859,473 | 0.15% |
| 160 | SCHWAB STRATEGIC TR | 808524102 | 13,214 | $830,769 | 0.14% |
| 161 | CATERPILLAR INC | CAT | 2,486 | $828,123 | 0.14% |
| 162 | PROGRESSIVE CORP | 743315103 | 3,961 | $822,749 | 0.14% |
| 163 | S&P GLOBAL INC | SPGI | 1,836 | $818,839 | 0.14% |
| 164 | CHUBB LIMITED | CB | 3,195 | $815,018 | 0.14% |
| 165 | SPDR INDEX SHS FDS | 78463X889 | 23,083 | $809,744 | 0.14% |
| 166 | ACCENTURE PLC IRELAND | ACN | 2,624 | $796,029 | 0.14% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 39,525 | $785,362 | 0.13% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 741 | $782,878 | 0.13% |
| 169 | COCA COLA CO | KO | 12,277 | $781,431 | 0.13% |
| 170 | ARISTA NETWORKS INC | ANET | 2,221 | $778,416 | 0.13% |
| 171 | PHILLIPS 66 | PSX | 5,511 | $777,988 | 0.13% |
| 172 | ELEVANCE HEALTH INC | ELV | 1,410 | $764,210 | 0.13% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 1,578 | $739,830 | 0.13% |
| 174 | WILLIAMS COS INC | 969457100 | 17,346 | $737,205 | 0.13% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 2,237 | $735,816 | 0.13% |
| 176 | BOOKING HOLDINGS INC | BKNG | 183 | $726,286 | 0.12% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 2,952 | $704,645 | 0.12% |
| 178 | UNION PAC CORP | UNP | 3,065 | $693,558 | 0.12% |
| 179 | ABBOTT LABS | ABLZF | 6,644 | $690,378 | 0.12% |
| 180 | PIMCO ETF TR | 72201R635 | 15,188 | $690,143 | 0.12% |
| 181 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 3,465 | $684,199 | 0.12% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 9,238 | $680,751 | 0.12% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 8,719 | $671,456 | 0.11% |
| 184 | CISCO SYS INC | CSCO | 14,012 | $665,701 | 0.11% |
| 185 | VANGUARD WORLD FDS | 92204A405 | 6,643 | $663,503 | 0.11% |
| 186 | MOTOROLA SOLUTIONS INC | MSI | 1,716 | $662,327 | 0.11% |
| 187 | ECOLAB INC | ECL | 2,759 | $656,642 | 0.11% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 620 | $651,417 | 0.11% |
| 189 | TRANSDIGM GROUP INC | TDG | 497 | $634,755 | 0.11% |
| 190 | ISHARES TR | 46429B689 | 9,137 | $633,697 | 0.11% |
| 191 | BLACKROCK ETF TRUST II | BLK | 27,592 | $624,683 | 0.11% |
| 192 | ISHARES TR | 464287648 | 2,357 | $618,783 | 0.11% |
| 193 | MICRON TECHNOLOGY INC | MU | 4,688 | $616,548 | 0.11% |
| 194 | LENNAR CORP | LEN-B | 4,104 | $615,066 | 0.10% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 6,010 | $609,000 | 0.10% |
| 196 | BLACKSTONE INC | BX | 4,881 | $604,298 | 0.10% |
| 197 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,376 | $599,048 | 0.10% |
| 198 | ISHARES TR | 464287150 | 5,022 | $596,513 | 0.10% |
| 199 | DANAHER CORPORATION | 235851102 | 2,345 | $585,819 | 0.10% |
| 200 | STRYKER CORPORATION | SYK | 1,718 | $584,565 | 0.10% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 1,502 | $575,551 | 0.10% |
| 202 | AMERICAN TOWER CORP NEW | 03027X100 | 2,932 | $569,922 | 0.10% |
| 203 | T-MOBILE US INC | TMUSZ | 3,231 | $569,238 | 0.10% |
| 204 | HEICO CORP NEW | HEI-A | 3,196 | $567,296 | 0.10% |
| 205 | VANGUARD WHITEHALL FDS | 921946406 | 4,751 | $563,457 | 0.10% |
| 206 | TARGET CORP | TGT | 3,795 | $561,812 | 0.10% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 2,662 | $561,007 | 0.10% |
| 208 | PROLOGIC INC. | PLDGP | 4,984 | $559,753 | 0.10% |
| 209 | ANALOG DEVICES INC | ADI | 2,446 | $558,400 | 0.10% |
| 210 | THE CIGNA GROUP | 125523100 | 1,675 | $553,825 | 0.09% |
| 211 | AMERIPRISE FINL INC | 03076C106 | 1,283 | $548,085 | 0.09% |
| 212 | HILTON WORLDWIDE HLDGS INC | HLT | 2,502 | $545,899 | 0.09% |
| 213 | CSX CORP | CSX | 16,285 | $544,733 | 0.09% |
| 214 | TRUIST FINL CORP | 89832Q109 | 13,869 | $538,811 | 0.09% |
| 215 | GRAINGER W W INC | 384802104 | 594 | $535,931 | 0.09% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 3,411 | $530,367 | 0.09% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 6,029 | $528,984 | 0.09% |
| 218 | THE TRADE DESK INC | 88339J105 | 5,310 | $518,628 | 0.09% |
| 219 | METLIFE INC | MET-PF | 7,358 | $516,458 | 0.09% |
| 220 | EDWARDS LIFESCIENCES CORP | EW | 5,530 | $510,806 | 0.09% |
| 221 | DIGITAL RLTY TR INC | 253868103 | 3,336 | $507,239 | 0.09% |
| 222 | FREEPORT-MCMORAN INC | FCX | 10,386 | $504,775 | 0.09% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 3,633 | $502,989 | 0.09% |
| 224 | ISHARES TR | 464287630 | 3,278 | $499,239 | 0.09% |
| 225 | UNITED RENTALS INC | URI | 763 | $493,229 | 0.08% |
| 226 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,286 | $493,137 | 0.08% |
| 227 | AMERICAN INTL GROUP INC | 026874784 | 6,609 | $490,652 | 0.08% |
| 228 | SYNOPSYS INC | SNPS | 816 | $485,805 | 0.08% |
| 229 | ISHARES TR | 464287226 | 4,990 | $484,379 | 0.08% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 2,038 | $482,924 | 0.08% |
| 231 | CINTAS CORP | CTAS | 686 | $480,380 | 0.08% |
| 232 | ONEOK INC NEW | OKE | 5,806 | $473,479 | 0.08% |
| 233 | MARTIN MARIETTA MATLS INC | 573284106 | 869 | $470,824 | 0.08% |
| 234 | CONOCOPHILLIPS | COP | 4,031 | $461,018 | 0.08% |
| 235 | AIRBNB INC | ABNB | 2,970 | $450,341 | 0.08% |
| 236 | HCA HEALTHCARE INC | HCA | 1,393 | $447,543 | 0.08% |
| 237 | LAM RESEARCH CORP | LRCX | 419 | $446,489 | 0.08% |
| 238 | KKR & CO INC | KKRT | 4,231 | $445,270 | 0.08% |
| 239 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,986 | $444,274 | 0.08% |
| 240 | NIKE INC | NKE | 5,855 | $441,328 | 0.08% |
| 241 | PAYPAL HLDGS INC | PYPL | 7,596 | $440,796 | 0.08% |
| 242 | PRUDENTIAL FINL INC | PUKPF | 3,749 | $439,345 | 0.07% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 3,209 | $439,113 | 0.07% |
| 244 | EQUINIX INC | EQIX | 577 | $436,558 | 0.07% |
| 245 | WELLTOWER INC | WELL | 4,151 | $432,742 | 0.07% |
| 246 | KLA CORP | KLAC | 525 | $432,629 | 0.07% |
| 247 | SPDR S&P 500 ETF TR | SPY | 793 | $431,556 | 0.07% |
| 248 | PARK AEROSPACE CORP | PKE | 31,512 | $431,084 | 0.07% |
| 249 | DOMINION ENERGY INC | D | 8,789 | $430,642 | 0.07% |
| 250 | CORTEVA INC | CTVA | 7,840 | $422,890 | 0.07% |
| 251 | PAYCHEX INC | PAYX | 3,561 | $422,225 | 0.07% |
| 252 | ISHARES TR | 464287663 | 4,723 | $416,238 | 0.07% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,564 | $411,263 | 0.07% |
| 254 | SPDR SER TR | 78464A763 | 3,196 | $406,462 | 0.07% |
| 255 | XYLEM INC | XYL | 2,946 | $399,566 | 0.07% |
| 256 | ALLSTATE CORP | ALL-PJ | 2,457 | $392,311 | 0.07% |
| 257 | GLOBAL X FDS | 37954Y673 | 10,446 | $386,704 | 0.07% |
| 258 | ISHARES TR | 46429B267 | 17,065 | $385,163 | 0.07% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 1,425 | $383,410 | 0.07% |
| 260 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,874 | $383,047 | 0.07% |
| 261 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,074 | $378,993 | 0.06% |
| 262 | PALANTIR TECHNOLOGIES INC | PLTR | 14,948 | $378,633 | 0.06% |
| 263 | ISHARES TR | 464287671 | 2,917 | $371,859 | 0.06% |
| 264 | PACCAR INC | PCAR | 3,506 | $360,908 | 0.06% |
| 265 | VANECK ETF TRUST | 92189F676 | 1,375 | $358,463 | 0.06% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 817 | $356,388 | 0.06% |
| 267 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,857 | $352,916 | 0.06% |
| 268 | FISERV INC | FISV | 2,357 | $351,220 | 0.06% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 3,502 | $351,005 | 0.06% |
| 270 | DEXCOM INC | DXCM | 3,079 | $349,097 | 0.06% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 1,730 | $346,467 | 0.06% |
| 272 | HESS CORP | HESM | 2,335 | $344,496 | 0.06% |
| 273 | SCHLUMBERGER LTD | SLB | 7,278 | $343,376 | 0.06% |
| 274 | MARATHON PETE CORP | MARA | 1,977 | $342,970 | 0.06% |
| 275 | ROSS STORES INC | ROST | 2,338 | $339,758 | 0.06% |
| 276 | CUMMINS INC | CMI | 1,225 | $339,239 | 0.06% |
| 277 | OCCIDENTAL PETE CORP | 674599105 | 5,334 | $336,211 | 0.06% |
| 278 | GENERAL MTRS CO | 37045V100 | 7,216 | $335,255 | 0.06% |
| 279 | MERCADOLIBRE INC | MELI | 203 | $334,092 | 0.06% |
| 280 | ALTRIA GROUP INC | MO | 7,326 | $333,701 | 0.06% |
| 281 | L3HARRIS TECHNOLOGIES INC | LHX | 1,479 | $332,262 | 0.06% |
| 282 | SEMPRA | SREA | 4,351 | $330,937 | 0.06% |
| 283 | BLOCK INC | BSQKZ | 4,932 | $318,065 | 0.05% |
| 284 | IDEXX LABS INC | 45168D104 | 646 | $314,731 | 0.05% |
| 285 | AMPHENOL CORP NEW | 032095101 | 4,641 | $312,664 | 0.05% |
| 286 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,953 | $311,367 | 0.05% |
| 287 | MARRIOTT INTL INC NEW | 571903202 | 1,285 | $310,710 | 0.05% |
| 288 | TRAVELERS COMPANIES INC | TRV | 1,518 | $308,670 | 0.05% |
| 289 | AFLAC INC | AFL | 3,437 | $306,958 | 0.05% |
| 290 | CME GROUP INC | CME | 1,540 | $302,764 | 0.05% |
| 291 | ENTERGY CORP NEW | ENO | 2,826 | $302,382 | 0.05% |
| 292 | MONDELEZ INTL INC | 609207105 | 4,563 | $298,582 | 0.05% |
| 293 | STARBUCKS CORP | SBUX | 3,797 | $295,596 | 0.05% |
| 294 | FIFTH THIRD BANCORP | FITBM | 8,077 | $294,730 | 0.05% |
| 295 | DIAMONDBACK ENERGY INC | FANG | 1,468 | $293,879 | 0.05% |
| 296 | DISCOVER FINL SVCS | 254709108 | 2,230 | $291,706 | 0.05% |
| 297 | CENCORA INC | COR | 1,288 | $290,186 | 0.05% |
| 298 | VICI PPTYS INC | 925652109 | 10,127 | $290,023 | 0.05% |
| 299 | NEWMONT CORP | NEMCL | 6,895 | $288,694 | 0.05% |
| 300 | SHERWIN WILLIAMS CO | SHW | 967 | $288,692 | 0.05% |
| 301 | AGILENT TECHNOLOGIES INC | A | 2,211 | $286,612 | 0.05% |
| 302 | MCKESSON CORP | MCK | 488 | $285,094 | 0.05% |
| 303 | HP INC | HPQ | 8,106 | $283,872 | 0.05% |
| 304 | MODERNA INC | MRNA | 2,380 | $282,625 | 0.05% |
| 305 | PUBLIC STORAGE | PSA-PS | 977 | $281,034 | 0.05% |
| 306 | COINBASE GLOBAL INC | COIN | 1,253 | $278,454 | 0.05% |
| 307 | TE CONNECTIVITY LTD | TEL | 1,851 | $278,446 | 0.05% |
| 308 | COLGATE PALMOLIVE CO | CL | 2,856 | $277,146 | 0.05% |
| 309 | CROWN CASTLE INC | CCI | 2,816 | $275,123 | 0.05% |
| 310 | QUANTA SVCS INC | 74762E102 | 1,080 | $274,511 | 0.05% |
| 311 | TRACTOR SUPPLY CO | TSCO | 997 | $269,190 | 0.05% |
| 312 | VEEVA SYS INC | VEEV | 1,460 | $267,155 | 0.05% |
| 313 | SYSCO CORP | SYY | 3,707 | $264,643 | 0.05% |
| 314 | M & T BK CORP | 55261F104 | 1,746 | $264,315 | 0.05% |
| 315 | DOVER CORP | DOV | 1,456 | $262,735 | 0.04% |
| 316 | CADENCE DESIGN SYSTEM INC | CDNS | 851 | $262,026 | 0.04% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 2,722 | $262,020 | 0.04% |
| 318 | SOUTHERN CO | SOMN | 3,315 | $257,162 | 0.04% |
| 319 | DOW INC | DOW | 4,842 | $256,868 | 0.04% |
| 320 | GARTNER INC | IT | 563 | $253,041 | 0.04% |
| 321 | REALTY INCOME CORP | O | 4,784 | $252,696 | 0.04% |
| 322 | GE VERNOVA INC | GEV | 1,473 | $252,634 | 0.04% |
| 323 | CARRIER GLOBAL CORPORATION | CARR | 3,989 | $251,626 | 0.04% |
| 324 | MONSTER BEVERAGE CORP NEW | MNST | 4,946 | $247,053 | 0.04% |
| 325 | WABTEC | 929740108 | 1,553 | $245,452 | 0.04% |
| 326 | PULTE GROUP INC | 745867101 | 2,217 | $244,048 | 0.04% |
| 327 | CENTENE CORP DEL | CNC | 3,660 | $242,630 | 0.04% |
| 328 | WORKDAY INC | WDAY | 1,085 | $242,563 | 0.04% |
| 329 | FERRARI N V | RACE | 590 | $240,938 | 0.04% |
| 330 | VANGUARD WHITEHALL FDS | 921946794 | 3,512 | $240,705 | 0.04% |
| 331 | VANGUARD WHITEHALL FDS | 921946810 | 2,950 | $239,739 | 0.04% |
| 332 | FORD MTR CO DEL | 345370860 | 18,784 | $235,549 | 0.04% |
| 333 | AUTODESK INC | ADSK | 947 | $234,335 | 0.04% |
| 334 | IRON MTN INC DEL | 46284V101 | 2,609 | $233,819 | 0.04% |
| 335 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,117 | $233,445 | 0.04% |
| 336 | SYNCHRONY FINANCIAL | SYF-PB | 4,857 | $229,202 | 0.04% |
| 337 | GILEAD SCIENCES INC | GILD | 3,329 | $228,437 | 0.04% |
| 338 | AVALONBAY CMNTYS INC | AWX | 1,091 | $225,717 | 0.04% |
| 339 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,295 | $225,138 | 0.04% |
| 340 | SPDR SER TR | 78468R523 | 2,260 | $224,576 | 0.04% |
| 341 | WASTE MGMT INC DEL | 94106L109 | 1,049 | $223,859 | 0.04% |
| 342 | DATADOG INC | DDOG | 1,714 | $222,289 | 0.04% |
| 343 | WEC ENERGY GROUP INC | WEC | 2,825 | $221,650 | 0.04% |
| 344 | NUCOR CORP | NUE | 1,401 | $221,481 | 0.04% |
| 345 | TARGA RES CORP | TRGP | 1,677 | $215,964 | 0.04% |
| 346 | EBAY INC. | EBAY | 4,012 | $215,525 | 0.04% |
| 347 | DEVON ENERGY CORP NEW | 25179M103 | 4,546 | $215,492 | 0.04% |
| 348 | BLUE OWL CAPITAL CORPORATION | OWL | 14,000 | $215,040 | 0.04% |
| 349 | ALPS ETF TR | 00162Q452 | 4,338 | $208,129 | 0.04% |
| 350 | DOORDASH INC | DASH | 1,913 | $208,096 | 0.04% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,125 | $208,061 | 0.04% |
| 352 | KROGER CO | KR | 4,150 | $207,210 | 0.04% |
| 353 | RESMED INC | RSMDF | 1,076 | $205,968 | 0.04% |
| 354 | NORFOLK SOUTHN CORP | 655844108 | 959 | $205,888 | 0.04% |
| 355 | STATE STR CORP | STT-PG | 2,782 | $205,868 | 0.04% |
| 356 | HUMANA INC | HUM | 545 | $203,638 | 0.03% |
| 357 | FEDEX CORP | FDX | 679 | $203,611 | 0.03% |
| 358 | VULCAN MATLS CO | 929160109 | 816 | $203,015 | 0.03% |
| 359 | HOWMET AEROSPACE INC | HWM | 2,607 | $202,381 | 0.03% |
| 360 | COTERRA ENERGY INC | CTRA | 7,567 | $201,812 | 0.03% |
| 361 | CBRE GROUP INC | CBRE | 2,255 | $200,943 | 0.03% |
| 362 | IQVIA HLDGS INC | IQV | 949 | $200,657 | 0.03% |
| 363 | GENERAL MLS INC | 370334104 | 3,168 | $200,408 | 0.03% |
| 364 | ROIVANT SCIENCES LTD | ROIV | 12,000 | $126,840 | 0.02% |
| 365 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,697 | $126,328 | 0.02% |
| 366 | ARBUTUS BIOPHARMA CORP | ABUS | 36,000 | $111,240 | 0.02% |
| 367 | ANAVEX LIFE SCIENCES CORP | AVXL | 12,500 | $52,750 | 0.01% |