13F HOLDINGS REPORT
Premier Path Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001999925-24-000005
Total Value
$634.3M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,901 | $32.6M | 5.14% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 116,277 | $26.3M | 4.14% |
| 3 | MICROSOFT CORP | MSFT | 52,381 | $22.5M | 3.55% |
| 4 | NVIDIA CORPORATION | NVDA | 139,649 | $17.0M | 2.67% |
| 5 | AMAZON COM INC | AMZN | 64,514 | $12.0M | 1.90% |
| 6 | ISHARES TR | 464288620 | 208,184 | $10.9M | 1.73% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 240,704 | $10.9M | 1.72% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 68,006 | $10.5M | 1.65% |
| 9 | ISHARES TR | 46434V621 | 158,749 | $10.0M | 1.57% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 48,041 | $9.6M | 1.52% |
| 11 | ISHARES TR | 46432F339 | 52,313 | $9.4M | 1.48% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 92,371 | $8.4M | 1.32% |
| 13 | META PLATFORMS INC | META | 14,351 | $8.2M | 1.30% |
| 14 | ISHARES TR | 464287457 | 96,610 | $8.0M | 1.27% |
| 15 | ISHARES TR | 46435G326 | 110,848 | $7.9M | 1.24% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 57,269 | $7.8M | 1.22% |
| 17 | ISHARES TR | 464287440 | 77,569 | $7.6M | 1.20% |
| 18 | ISHARES TR | 464287804 | 61,889 | $7.2M | 1.14% |
| 19 | ALPHABET INC | GOOG | 42,763 | $7.1M | 1.12% |
| 20 | ISHARES TR | 464288661 | 58,778 | $7.0M | 1.11% |
| 21 | ISHARES TR | 464288240 | 108,132 | $6.2M | 0.98% |
| 22 | AVAGO TECHNOLOGIES LTD | AVGO | 33,103 | $5.7M | 0.90% |
| 23 | ALPHABET INC | GOOG | 33,969 | $5.7M | 0.90% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 114,935 | $5.4M | 0.86% |
| 25 | ELI LILLY & CO | LLY | 6,121 | $5.4M | 0.85% |
| 26 | ISHARES TR | 464288653 | 49,140 | $5.4M | 0.85% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 81,163 | $5.3M | 0.84% |
| 28 | DOUBLELINE ETF TRUST | 25861R105 | 112,739 | $5.3M | 0.84% |
| 29 | WISDOMTREE TR | WT | 135,517 | $5.3M | 0.84% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 166,394 | $5.3M | 0.83% |
| 31 | JPMORGAN CHASE & CO | VYLD | 24,383 | $5.1M | 0.81% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 61,056 | $5.1M | 0.80% |
| 33 | ISHARES TR | 464288414 | 41,049 | $4.5M | 0.70% |
| 34 | TESLA INC | TSLA | 16,297 | $4.3M | 0.67% |
| 35 | ISHARES TR | 464287598 | 21,271 | $4.0M | 0.64% |
| 36 | ISHARES TR | 464287200 | 6,810 | $3.9M | 0.62% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,489 | $3.9M | 0.62% |
| 38 | ISHARES TR | 464287614 | 9,935 | $3.7M | 0.59% |
| 39 | ALPS ETF TR | 00162Q395 | 75,540 | $3.4M | 0.54% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 37,937 | $3.3M | 0.53% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 5,679 | $3.3M | 0.52% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 33,840 | $3.2M | 0.51% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 5,318 | $3.1M | 0.49% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,407 | $3.0M | 0.48% |
| 45 | EXXON MOBIL CORP | XOM | 25,118 | $2.9M | 0.46% |
| 46 | VISA INC | V | 10,577 | $2.9M | 0.46% |
| 47 | ISHARES TR | 464288679 | 25,947 | $2.9M | 0.45% |
| 48 | SERVICENOW INC | NOW | 3,114 | $2.8M | 0.44% |
| 49 | WISDOMTREE TR | WT | 81,856 | $2.7M | 0.43% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,262 | $2.7M | 0.43% |
| 51 | ISHARES TR | 464287507 | 42,962 | $2.7M | 0.42% |
| 52 | SPDR INDEX SHS FDS | 78463X533 | 70,963 | $2.7M | 0.42% |
| 53 | SALESFORCE INC | CRM | 9,639 | $2.6M | 0.42% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 13,542 | $2.6M | 0.40% |
| 55 | AT&T INC | T-PC | 115,525 | $2.5M | 0.40% |
| 56 | LOCKHEED MARTIN CORP | LMT | 4,304 | $2.5M | 0.40% |
| 57 | COMCAST CORP NEW | CCZ | 60,151 | $2.5M | 0.40% |
| 58 | SPDR INDEX SHS FDS | 78463X426 | 39,922 | $2.5M | 0.40% |
| 59 | WELLS FARGO CO NEW | 949746101 | 43,966 | $2.5M | 0.39% |
| 60 | NETFLIX INC | NFLX | 3,458 | $2.5M | 0.39% |
| 61 | HOME DEPOT INC | HD | 6,042 | $2.4M | 0.39% |
| 62 | EATON CORP PLC | ETN | 7,052 | $2.3M | 0.37% |
| 63 | ISHARES TR | 46434V290 | 35,108 | $2.3M | 0.37% |
| 64 | PROSHARES TR | 74347B680 | 28,202 | $2.3M | 0.36% |
| 65 | WISDOMTREE TR | WT | 44,509 | $2.2M | 0.35% |
| 66 | MASTERCARD INCORPORATED | MA | 4,527 | $2.2M | 0.35% |
| 67 | SPDR SER TR | 78468R739 | 46,357 | $2.2M | 0.35% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,740 | $2.2M | 0.34% |
| 69 | PACER FDS TR | 69374H857 | 46,647 | $2.2M | 0.34% |
| 70 | ISHARES TR | 464288158 | 20,305 | $2.2M | 0.34% |
| 71 | PIMCO ETF TR | 72201R874 | 42,381 | $2.1M | 0.34% |
| 72 | AMERICAN CENTY ETF TR | 025072133 | 32,788 | $2.1M | 0.33% |
| 73 | DISNEY WALT CO | 254687106 | 21,677 | $2.1M | 0.33% |
| 74 | WALMART INC | WMT | 25,092 | $2.0M | 0.32% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 20,670 | $2.0M | 0.31% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 24,576 | $2.0M | 0.31% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,079 | $2.0M | 0.31% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 43,757 | $2.0M | 0.31% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 23,119 | $2.0M | 0.31% |
| 80 | JOHNSON & JOHNSON | JNJ | 11,963 | $1.9M | 0.31% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 42,993 | $1.9M | 0.30% |
| 82 | INVESCO QQQ TR | IVZ | 3,950 | $1.9M | 0.30% |
| 83 | US BANCORP DEL | USB-PS | 42,102 | $1.9M | 0.30% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 11,177 | $1.9M | 0.30% |
| 85 | NIKE INC | NKE | 20,537 | $1.8M | 0.29% |
| 86 | EMERSON ELEC CO | EMR | 16,457 | $1.8M | 0.28% |
| 87 | PFIZER INC | PFE | 62,070 | $1.8M | 0.28% |
| 88 | ABBVIE INC | ABBV | 9,073 | $1.8M | 0.28% |
| 89 | BANK AMERICA CORP | 060505104 | 44,180 | $1.8M | 0.28% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 9,767 | $1.7M | 0.27% |
| 91 | MERCK & CO INC | MRK | 14,736 | $1.7M | 0.26% |
| 92 | INTEL CORP | INTC | 71,303 | $1.7M | 0.26% |
| 93 | CVS HEALTH CORP | CVS | 26,131 | $1.6M | 0.26% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 22,725 | $1.6M | 0.26% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,520 | $1.6M | 0.26% |
| 96 | MEDTRONIC PLC | MDT | 17,524 | $1.6M | 0.25% |
| 97 | TJX COS INC NEW | 872540109 | 13,272 | $1.6M | 0.25% |
| 98 | LOWES COS INC | 548661107 | 5,714 | $1.5M | 0.24% |
| 99 | PEPSICO INC | PEP | 9,042 | $1.5M | 0.24% |
| 100 | CHEVRON CORP NEW | CVX | 10,117 | $1.5M | 0.23% |
| 101 | EQUIFAX INC | EFX | 5,064 | $1.5M | 0.23% |
| 102 | VANGUARD INDEX FDS | 922908363 | 2,813 | $1.5M | 0.23% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,526 | $1.5M | 0.23% |
| 104 | DUPONT DE NEMOURS INC | DD | 16,554 | $1.5M | 0.23% |
| 105 | MCDONALDS CORP | MCD | 4,842 | $1.5M | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908769 | 5,202 | $1.5M | 0.23% |
| 107 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,901 | $1.5M | 0.23% |
| 108 | BOEING CO | BA-PA | 9,583 | $1.5M | 0.23% |
| 109 | AMGEN INC | AMGN | 4,480 | $1.4M | 0.23% |
| 110 | GENERAL DYNAMICS CORP | GD | 4,732 | $1.4M | 0.23% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 4,787 | $1.4M | 0.22% |
| 112 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 39,097 | $1.4M | 0.22% |
| 113 | NUCOR CORP | NUE | 9,316 | $1.4M | 0.22% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.22% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 2,784 | $1.4M | 0.22% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 8,165 | $1.3M | 0.21% |
| 117 | PRICE T ROWE GROUP INC | TROW | 12,289 | $1.3M | 0.21% |
| 118 | CONSTELLATION BRANDS INC | STZ | 5,157 | $1.3M | 0.21% |
| 119 | LAUDER ESTEE COS INC | 518439104 | 13,316 | $1.3M | 0.21% |
| 120 | CONAGRA BRANDS INC | CAG | 40,711 | $1.3M | 0.21% |
| 121 | LINDE PLC | LIN | 2,761 | $1.3M | 0.21% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 158,087 | $1.3M | 0.21% |
| 123 | CARMAX INC | KMX | 16,384 | $1.3M | 0.20% |
| 124 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,169 | $1.3M | 0.20% |
| 125 | BECTON DICKINSON & CO | BDX | 5,222 | $1.3M | 0.20% |
| 126 | VANGUARD WORLD FD | 921910816 | 3,904 | $1.3M | 0.20% |
| 127 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,961 | $1.3M | 0.20% |
| 128 | APPLIED MATLS INC | 038222105 | 6,198 | $1.3M | 0.20% |
| 129 | KRAFT HEINZ CO | KHC | 35,627 | $1.3M | 0.20% |
| 130 | BAXTER INTL INC | 071813109 | 32,787 | $1.2M | 0.20% |
| 131 | INTUIT | INTU | 1,981 | $1.2M | 0.19% |
| 132 | AMERICAN EXPRESS CO | AXP | 4,531 | $1.2M | 0.19% |
| 133 | CAMPBELL SOUP CO | CPB | 25,096 | $1.2M | 0.19% |
| 134 | LEGACY HOUSING CORP | LEGH | 44,823 | $1.2M | 0.19% |
| 135 | NORDSTROM INC | 655664100 | 54,379 | $1.2M | 0.19% |
| 136 | D R HORTON INC | 23331A109 | 6,380 | $1.2M | 0.19% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 5,504 | $1.2M | 0.19% |
| 138 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,251 | $1.2M | 0.19% |
| 139 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 34,479 | $1.2M | 0.19% |
| 140 | ORACLE CORP | ORCL-PD | 6,935 | $1.2M | 0.19% |
| 141 | BIOGEN INC | BIIB | 6,008 | $1.2M | 0.18% |
| 142 | PARKER-HANNIFIN CORP | PH | 1,834 | $1.2M | 0.18% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 1,873 | $1.2M | 0.18% |
| 144 | GSK PLC | GLAXF | 28,307 | $1.2M | 0.18% |
| 145 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 49,723 | $1.1M | 0.18% |
| 146 | WESTERN UN CO | WU | 96,171 | $1.1M | 0.18% |
| 147 | DEERE & CO | DE | 2,665 | $1.1M | 0.18% |
| 148 | HONEYWELL INTL INC | 438516106 | 5,284 | $1.1M | 0.17% |
| 149 | CATERPILLAR INC | CAT | 2,760 | $1.1M | 0.17% |
| 150 | MORGAN STANLEY | MS-PQ | 10,343 | $1.1M | 0.17% |
| 151 | ZOETIS INC | ZTS | 5,478 | $1.1M | 0.17% |
| 152 | PALO ALTO NETWORKS INC | PANW | 3,029 | $1.0M | 0.16% |
| 153 | ACCENTURE PLC IRELAND | ACN | 2,869 | $1.0M | 0.16% |
| 154 | UBER TECHNOLOGIES INC | UBER | 13,409 | $1.0M | 0.16% |
| 155 | PROGRESSIVE CORP | 743315103 | 3,944 | $1.0M | 0.16% |
| 156 | TEXAS INSTRS INC | 882508104 | 4,744 | $979,968 | 0.15% |
| 157 | SPDR SER TR | 78468R663 | 10,506 | $964,562 | 0.15% |
| 158 | ADOBE INC | ADBE | 1,855 | $960,223 | 0.15% |
| 159 | S&P GLOBAL INC | SPGI | 1,846 | $953,660 | 0.15% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 1,921 | $950,908 | 0.15% |
| 161 | CHUBB LIMITED | CB | 3,195 | $921,448 | 0.15% |
| 162 | COCA COLA CO | KO | 12,648 | $908,885 | 0.14% |
| 163 | BLACKSTONE INC | BX | 5,897 | $902,959 | 0.14% |
| 164 | QUALCOMM INC | QCOM | 5,178 | $880,587 | 0.14% |
| 165 | SCHWAB STRATEGIC TR | 808524102 | 13,215 | $879,061 | 0.14% |
| 166 | CITIGROUP INC | C-PR | 14,040 | $878,910 | 0.14% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 39,338 | $868,976 | 0.14% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 2,231 | $867,257 | 0.14% |
| 169 | COPART INC | CPRT | 16,353 | $856,897 | 0.14% |
| 170 | UNION PAC CORP | UNP | 3,446 | $849,447 | 0.13% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 3,048 | $843,511 | 0.13% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 732 | $843,340 | 0.13% |
| 173 | ARISTA NETWORKS INC | ANET | 2,177 | $835,576 | 0.13% |
| 174 | BOOKING HOLDINGS INC | BKNG | 191 | $805,930 | 0.13% |
| 175 | VANECK ETF TRUST | 92189F676 | 3,264 | $801,149 | 0.13% |
| 176 | WILLIAMS COS INC | 969457100 | 17,349 | $791,982 | 0.12% |
| 177 | LENNAR CORP | LEN-B | 4,197 | $786,854 | 0.12% |
| 178 | ISHARES TR | 464287150 | 6,115 | $768,166 | 0.12% |
| 179 | ABBOTT LABS | ABLZF | 6,640 | $757,026 | 0.12% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 1,606 | $747,107 | 0.12% |
| 181 | PHILLIPS 66 | PSX | 5,657 | $743,613 | 0.12% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 6,063 | $736,056 | 0.12% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 1,637 | $735,887 | 0.12% |
| 184 | CISCO SYS INC | CSCO | 13,767 | $732,696 | 0.12% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 8,685 | $727,809 | 0.11% |
| 186 | VANGUARD WORLD FDS | 92204A405 | 6,611 | $726,615 | 0.11% |
| 187 | ELEVANCE HEALTH INC | ELV | 1,392 | $724,020 | 0.11% |
| 188 | PIMCO ETF TR | 72201R635 | 15,494 | $715,203 | 0.11% |
| 189 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,452 | $715,189 | 0.11% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 3,035 | $705,820 | 0.11% |
| 191 | ECOLAB INC | ECL | 2,742 | $700,115 | 0.11% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 3,735 | $690,444 | 0.11% |
| 193 | UNITED RENTALS INC | URI | 853 | $690,416 | 0.11% |
| 194 | T-MOBILE US INC | TMUSZ | 3,307 | $682,433 | 0.11% |
| 195 | ISHARES TR | 46429B689 | 8,849 | $678,718 | 0.11% |
| 196 | PROLOGIC INC. | PLDGP | 5,352 | $675,851 | 0.11% |
| 197 | BLACKROCK ETF TRUST II | BLK | 29,066 | $673,750 | 0.11% |
| 198 | TRANSDIGM GROUP INC | TDG | 468 | $667,654 | 0.11% |
| 199 | 3M CO | MMM | 4,852 | $663,268 | 0.10% |
| 200 | ISHARES TR | 464287648 | 2,327 | $660,868 | 0.10% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 625 | $656,803 | 0.10% |
| 202 | DANAHER CORPORATION | 235851102 | 2,319 | $644,640 | 0.10% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 6,048 | $620,525 | 0.10% |
| 204 | GRAINGER W W INC | 384802104 | 595 | $618,092 | 0.10% |
| 205 | METLIFE INC | MET-PF | 7,457 | $615,053 | 0.10% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 16,530 | $614,916 | 0.10% |
| 207 | STRYKER CORPORATION | SYK | 1,682 | $607,656 | 0.10% |
| 208 | AMERIPRISE FINL INC | 03076C106 | 1,281 | $601,827 | 0.09% |
| 209 | HEICO CORP NEW | HEI-A | 2,946 | $600,211 | 0.09% |
| 210 | PAYPAL HLDGS INC | PYPL | 7,661 | $597,788 | 0.09% |
| 211 | THE TRADE DESK INC | 88339J105 | 5,437 | $596,167 | 0.09% |
| 212 | TRUIST FINL CORP | 89832Q109 | 13,907 | $594,802 | 0.09% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 2,660 | $593,494 | 0.09% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 3,938 | $589,637 | 0.09% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 2,503 | $576,902 | 0.09% |
| 216 | ANALOG DEVICES INC | ADI | 2,505 | $576,652 | 0.09% |
| 217 | THE CIGNA GROUP | 125523100 | 1,658 | $574,524 | 0.09% |
| 218 | CINTAS CORP | CTAS | 2,744 | $564,937 | 0.09% |
| 219 | HCA HEALTHCARE INC | HCA | 1,387 | $563,718 | 0.09% |
| 220 | KKR & CO INC | KKRT | 4,295 | $560,841 | 0.09% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 8,641 | $560,026 | 0.09% |
| 222 | TARGET CORP | TGT | 3,562 | $555,173 | 0.09% |
| 223 | MERCADOLIBRE INC | MELI | 269 | $551,977 | 0.09% |
| 224 | CSX CORP | CSX | 15,887 | $548,578 | 0.09% |
| 225 | ISHARES TR | 464287226 | 5,359 | $542,706 | 0.09% |
| 226 | ONEOK INC NEW | OKE | 5,925 | $539,945 | 0.09% |
| 227 | WELLTOWER INC | WELL | 4,211 | $539,134 | 0.08% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 2,026 | $530,954 | 0.08% |
| 229 | ISHARES TR | 464287630 | 3,149 | $525,316 | 0.08% |
| 230 | DIGITAL RLTY TR INC | 253868103 | 3,211 | $519,636 | 0.08% |
| 231 | CORTEVA INC | CTVA | 8,339 | $490,250 | 0.08% |
| 232 | DOMINION ENERGY INC | D | 8,472 | $489,575 | 0.08% |
| 233 | EQUINIX INC | EQIX | 550 | $488,197 | 0.08% |
| 234 | ISHARES TR | 46429B267 | 20,503 | $480,791 | 0.08% |
| 235 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,584 | $479,666 | 0.08% |
| 236 | FREEPORT-MCMORAN INC | FCX | 9,565 | $477,501 | 0.08% |
| 237 | PAYCHEX INC | PAYX | 3,524 | $472,923 | 0.07% |
| 238 | AMERICAN INTL GROUP INC | 026874784 | 6,357 | $465,523 | 0.07% |
| 239 | MARTIN MARIETTA MATLS INC | 573284106 | 862 | $463,972 | 0.07% |
| 240 | PRUDENTIAL FINL INC | PUKPF | 3,774 | $457,031 | 0.07% |
| 241 | SPDR S&P 500 ETF TR | SPY | 793 | $455,104 | 0.07% |
| 242 | SPDR INDEX SHS FDS | 78463X889 | 12,027 | $451,726 | 0.07% |
| 243 | ALLSTATE CORP | ALL-PJ | 2,368 | $449,179 | 0.07% |
| 244 | MICRON TECHNOLOGY INC | MU | 4,249 | $440,612 | 0.07% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 831 | $439,089 | 0.07% |
| 246 | CONSTELLATION ENERGY CORP | CEG | 1,688 | $438,914 | 0.07% |
| 247 | FISERV INC | FISV | 2,423 | $435,211 | 0.07% |
| 248 | NEWMONT CORP | NEMCL | 8,126 | $434,335 | 0.07% |
| 249 | PUBLIC STORAGE | PSA-PS | 1,181 | $429,730 | 0.07% |
| 250 | GLOBAL X FDS | 37954Y673 | 10,397 | $427,956 | 0.07% |
| 251 | VICI PPTYS INC | 925652109 | 12,846 | $427,884 | 0.07% |
| 252 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,735 | $426,222 | 0.07% |
| 253 | CUMMINS INC | CMI | 1,293 | $418,660 | 0.07% |
| 254 | STARBUCKS CORP | SBUX | 4,294 | $418,622 | 0.07% |
| 255 | ISHARES TR | 464287663 | 4,341 | $414,522 | 0.07% |
| 256 | CROWN CASTLE INC | CCI | 3,488 | $413,781 | 0.07% |
| 257 | DUKE ENERGY CORP NEW | DUKB | 3,555 | $409,892 | 0.06% |
| 258 | BLOCK INC | BSQKZ | 5,903 | $396,268 | 0.06% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 2,903 | $395,757 | 0.06% |
| 260 | KLA CORP | KLAC | 511 | $395,499 | 0.06% |
| 261 | XYLEM INC | XYL | 2,923 | $394,693 | 0.06% |
| 262 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,204 | $390,901 | 0.06% |
| 263 | AFLAC INC | AFL | 3,474 | $388,393 | 0.06% |
| 264 | SHERWIN WILLIAMS CO | SHW | 1,004 | $383,338 | 0.06% |
| 265 | PARK AEROSPACE CORP | PKE | 29,302 | $381,805 | 0.06% |
| 266 | GENERAL MTRS CO | 37045V100 | 8,435 | $378,225 | 0.06% |
| 267 | ALTRIA GROUP INC | MO | 7,399 | $377,647 | 0.06% |
| 268 | GE VERNOVA INC | GEV | 1,477 | $376,605 | 0.06% |
| 269 | CONOCOPHILLIPS | COP | 3,574 | $376,227 | 0.06% |
| 270 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,138 | $371,103 | 0.06% |
| 271 | SEMPRA | SREA | 4,424 | $369,979 | 0.06% |
| 272 | ENTERGY CORP NEW | ENO | 2,810 | $369,824 | 0.06% |
| 273 | FIFTH THIRD BANCORP | FITBM | 8,568 | $367,053 | 0.06% |
| 274 | SCHLUMBERGER LTD | SLB | 8,719 | $365,762 | 0.06% |
| 275 | VANGUARD WHITEHALL FDS | 921946406 | 2,810 | $360,190 | 0.06% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 1,510 | $359,298 | 0.06% |
| 277 | GILEAD SCIENCES INC | GILD | 4,255 | $356,781 | 0.06% |
| 278 | PULTE GROUP INC | 745867101 | 2,477 | $355,467 | 0.06% |
| 279 | MONDELEZ INTL INC | 609207105 | 4,815 | $354,698 | 0.06% |
| 280 | AMPHENOL CORP NEW | 032095101 | 5,438 | $354,340 | 0.06% |
| 281 | ISHARES TR | 464287671 | 2,682 | $353,783 | 0.06% |
| 282 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,034 | $347,679 | 0.05% |
| 283 | TRAVELERS COMPANIES INC | TRV | 1,485 | $347,668 | 0.05% |
| 284 | ROSS STORES INC | ROST | 2,284 | $343,764 | 0.05% |
| 285 | REALTY INCOME CORP | O | 5,259 | $333,545 | 0.05% |
| 286 | CBRE GROUP INC | CBRE | 2,617 | $325,764 | 0.05% |
| 287 | CARRIER GLOBAL CORPORATION | CARR | 4,046 | $325,663 | 0.05% |
| 288 | IRON MTN INC DEL | 46284V101 | 2,738 | $325,357 | 0.05% |
| 289 | M & T BK CORP | 55261F104 | 1,826 | $325,295 | 0.05% |
| 290 | SYSCO CORP | SYY | 4,132 | $322,544 | 0.05% |
| 291 | AGILENT TECHNOLOGIES INC | A | 2,171 | $322,350 | 0.05% |
| 292 | HESS CORP | HESM | 2,368 | $321,608 | 0.05% |
| 293 | QUANTA SVCS INC | 74762E102 | 1,073 | $320,025 | 0.05% |
| 294 | SOUTHERN CO | SOMN | 3,458 | $311,862 | 0.05% |
| 295 | LAM RESEARCH CORP | LRCX | 380 | $310,354 | 0.05% |
| 296 | MARATHON PETE CORP | MARA | 1,904 | $310,181 | 0.05% |
| 297 | WORKDAY INC | WDAY | 1,259 | $307,712 | 0.05% |
| 298 | DISCOVER FINL SVCS | 254709108 | 2,168 | $304,187 | 0.05% |
| 299 | VEEVA SYS INC | VEEV | 1,444 | $302,989 | 0.05% |
| 300 | COLGATE PALMOLIVE CO | CL | 2,908 | $301,879 | 0.05% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 1,212 | $301,340 | 0.05% |
| 302 | PACCAR INC | PCAR | 3,015 | $297,520 | 0.05% |
| 303 | CME GROUP INC | CME | 1,327 | $292,803 | 0.05% |
| 304 | CENCORA INC | COR | 1,285 | $289,228 | 0.05% |
| 305 | AUTODESK INC | ADSK | 1,048 | $288,703 | 0.05% |
| 306 | DOORDASH INC | DASH | 2,017 | $287,886 | 0.05% |
| 307 | WABTEC | 929740108 | 1,556 | $282,834 | 0.04% |
| 308 | EDWARDS LIFESCIENCES CORP | EW | 4,274 | $282,041 | 0.04% |
| 309 | CROWDSTRIKE HLDGS INC | CRWD | 1,003 | $281,269 | 0.04% |
| 310 | DOVER CORP | DOV | 1,455 | $278,982 | 0.04% |
| 311 | GARTNER INC | IT | 547 | $277,446 | 0.04% |
| 312 | FERRARI N V | RACE | 590 | $277,365 | 0.04% |
| 313 | TE CONNECTIVITY PLC | TEL | 1,833 | $276,765 | 0.04% |
| 314 | NXP SEMICONDUCTORS N V | NXPI | 1,148 | $275,493 | 0.04% |
| 315 | WEC ENERGY GROUP INC | WEC | 2,851 | $274,209 | 0.04% |
| 316 | DIAMONDBACK ENERGY INC | FANG | 1,587 | $273,599 | 0.04% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 2,631 | $273,466 | 0.04% |
| 318 | RESMED INC | RSMDF | 1,108 | $270,485 | 0.04% |
| 319 | HP INC | HPQ | 7,537 | $270,352 | 0.04% |
| 320 | HOWMET AEROSPACE INC | HWM | 2,687 | $269,372 | 0.04% |
| 321 | IDEXX LABS INC | 45168D104 | 530 | $267,767 | 0.04% |
| 322 | TRACTOR SUPPLY CO | TSCO | 917 | $266,783 | 0.04% |
| 323 | STATE STR CORP | STT-PG | 3,007 | $266,029 | 0.04% |
| 324 | EXTRA SPACE STORAGE INC | EXR | 1,446 | $260,555 | 0.04% |
| 325 | CENTENE CORP DEL | CNC | 3,405 | $256,297 | 0.04% |
| 326 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,303 | $254,927 | 0.04% |
| 327 | EBAY INC. | EBAY | 3,902 | $254,059 | 0.04% |
| 328 | TARGA RES CORP | TRGP | 1,707 | $252,653 | 0.04% |
| 329 | FORD MTR CO DEL | 345370860 | 23,555 | $248,741 | 0.04% |
| 330 | AVALONBAY CMNTYS INC | AWX | 1,086 | $244,622 | 0.04% |
| 331 | SYNOPSYS INC | SNPS | 480 | $243,268 | 0.04% |
| 332 | CHARTER COMMUNICATIONS INC N | 16119P108 | 750 | $243,060 | 0.04% |
| 333 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,967 | $242,356 | 0.04% |
| 334 | SYNCHRONY FINANCIAL | SYF-PB | 4,843 | $241,569 | 0.04% |
| 335 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,008 | $241,512 | 0.04% |
| 336 | MCKESSON CORP | MCK | 473 | $233,931 | 0.04% |
| 337 | SPDR SER TR | 78468R523 | 2,295 | $228,536 | 0.04% |
| 338 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,934 | $227,458 | 0.04% |
| 339 | FASTENAL CO | FAST | 3,134 | $223,830 | 0.04% |
| 340 | IQVIA HLDGS INC | IQV | 934 | $221,330 | 0.03% |
| 341 | VENTAS INC | VTR | 3,428 | $219,838 | 0.03% |
| 342 | FEDEX CORP | FDX | 803 | $219,783 | 0.03% |
| 343 | KROGER CO | KR | 3,830 | $219,459 | 0.03% |
| 344 | ISHARES TR | 464287309 | 2,214 | $211,991 | 0.03% |
| 345 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,244 | $210,598 | 0.03% |
| 346 | WASTE MGMT INC DEL | 94106L109 | 1,013 | $210,363 | 0.03% |
| 347 | BUILDERS FIRSTSOURCE INC | BLDR | 1,069 | $207,236 | 0.03% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 2,643 | $205,123 | 0.03% |
| 349 | BLUE OWL CAPITAL CORPORATION | OWL | 14,000 | $203,980 | 0.03% |
| 350 | ATMOS ENERGY CORP | ATO | 1,469 | $203,765 | 0.03% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,108 | $203,464 | 0.03% |
| 352 | CHENIERE ENERGY INC | LNG | 1,130 | $203,219 | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,967 | $203,063 | 0.03% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,982 | $202,679 | 0.03% |
| 355 | COUPANG INC | CPNG | 8,236 | $202,194 | 0.03% |
| 356 | VULCAN MATLS CO | 929160109 | 806 | $201,939 | 0.03% |
| 357 | SPDR SER TR | 78464A763 | 1,420 | $201,724 | 0.03% |
| 358 | PACKAGING CORP AMER | 695156109 | 930 | $200,322 | 0.03% |
| 359 | FAIR ISAAC CORP | FICO | 103 | $200,183 | 0.03% |
| 360 | GENERAL MLS INC | 370334104 | 2,710 | $200,134 | 0.03% |
| 361 | ARBUTUS BIOPHARMA CORP | ABUS | 40,000 | $154,000 | 0.02% |
| 362 | ROIVANT SCIENCES LTD | ROIV | 12,000 | $138,480 | 0.02% |
| 363 | ANAVEX LIFE SCIENCES CORP | AVXL | 12,500 | $71,000 | 0.01% |
| 364 | AMYLYX PHARMACEUTICALS INC | AMLX | 20,265 | $65,659 | 0.01% |