13F HOLDINGS REPORT
Premier Path Wealth Partners, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001999925-25-000002
Total Value
$642.7M
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 141,089 | $31.3M | 4.88% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 121,199 | $25.0M | 3.89% |
| 3 | MICROSOFT CORP | MSFT | 51,511 | $19.3M | 3.01% |
| 4 | NVIDIA CORPORATION | NVDA | 138,002 | $15.0M | 2.33% |
| 5 | AMAZON COM INC | AMZN | 59,855 | $11.4M | 1.77% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 220,711 | $11.0M | 1.71% |
| 7 | ISHARES TR | 464288620 | 212,570 | $10.9M | 1.69% |
| 8 | ISHARES TR | 46434V621 | 167,836 | $10.4M | 1.61% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 49,801 | $9.8M | 1.53% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 66,099 | $9.7M | 1.50% |
| 11 | ISHARES TR | 46432F339 | 54,885 | $9.4M | 1.46% |
| 12 | ISHARES TR | 464287457 | 110,532 | $9.1M | 1.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 89,628 | $8.6M | 1.35% |
| 14 | ISHARES TR | 464288240 | 152,929 | $8.5M | 1.32% |
| 15 | ISHARES TR | 464287440 | 88,790 | $8.5M | 1.32% |
| 16 | META PLATFORMS INC | META | 14,663 | $8.5M | 1.31% |
| 17 | ISHARES TR | 46435G326 | 118,970 | $8.2M | 1.28% |
| 18 | ISHARES TR | 464288661 | 66,434 | $7.8M | 1.22% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 57,890 | $7.6M | 1.18% |
| 20 | ISHARES TR | 464287804 | 67,329 | $7.0M | 1.10% |
| 21 | ALPHABET INC | GOOG | 44,733 | $6.9M | 1.08% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 131,892 | $6.1M | 0.95% |
| 23 | ISHARES TR | 464288653 | 58,562 | $6.1M | 0.95% |
| 24 | DOUBLELINE ETF TRUST | 25861R105 | 130,313 | $6.0M | 0.94% |
| 25 | JPMORGAN CHASE & CO | VYLD | 24,448 | $6.0M | 0.93% |
| 26 | AMERICAN CENTY ETF TR | 025072349 | 86,804 | $5.7M | 0.88% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 178,685 | $5.6M | 0.87% |
| 28 | ALPHABET INC | GOOG | 35,519 | $5.5M | 0.86% |
| 29 | AVAGO TECHNOLOGIES LTD | AVGO | 32,763 | $5.5M | 0.85% |
| 30 | WISDOMTREE TR | WT | 148,538 | $5.3M | 0.82% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 63,825 | $5.2M | 0.81% |
| 32 | ELI LILLY & CO | LLY | 6,146 | $5.1M | 0.79% |
| 33 | ISHARES TR | 464288414 | 47,502 | $5.0M | 0.78% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,948 | $4.8M | 0.74% |
| 35 | EXXON MOBIL CORP | XOM | 34,951 | $4.2M | 0.65% |
| 36 | TESLA INC | TSLA | 15,521 | $4.0M | 0.63% |
| 37 | ISHARES TR | 464287598 | 20,249 | $3.8M | 0.59% |
| 38 | ISHARES TR | 464287200 | 6,756 | $3.8M | 0.59% |
| 39 | VISA INC | V | 10,766 | $3.8M | 0.59% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 35,689 | $3.3M | 0.52% |
| 41 | ISHARES TR | 464287614 | 9,138 | $3.3M | 0.51% |
| 42 | BLACKROCK INC | BLK | 3,478 | $3.3M | 0.51% |
| 43 | ALPS ETF TR | 00162Q395 | 78,292 | $3.3M | 0.51% |
| 44 | NETFLIX INC | NFLX | 3,493 | $3.3M | 0.51% |
| 45 | ISHARES TR | 464288679 | 29,311 | $3.2M | 0.50% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,355 | $3.2M | 0.49% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 34,759 | $3.0M | 0.47% |
| 48 | JOHNSON & JOHNSON | JNJ | 18,216 | $3.0M | 0.47% |
| 49 | AT&T INC | T-PC | 100,845 | $2.9M | 0.44% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,423 | $2.8M | 0.44% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 5,160 | $2.8M | 0.44% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 5,219 | $2.7M | 0.43% |
| 53 | SPDR INDEX SHS FDS | 78463X533 | 76,486 | $2.7M | 0.42% |
| 54 | WISDOMTREE TR | WT | 87,111 | $2.7M | 0.42% |
| 55 | SPDR INDEX SHS FDS | 78463X426 | 46,193 | $2.7M | 0.41% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 13,128 | $2.6M | 0.41% |
| 57 | ISHARES TR | 464287507 | 44,404 | $2.6M | 0.40% |
| 58 | MASTERCARD INCORPORATED | MA | 4,708 | $2.6M | 0.40% |
| 59 | SALESFORCE INC | CRM | 9,416 | $2.5M | 0.39% |
| 60 | PROSHARES TR | 74347B680 | 30,167 | $2.4M | 0.38% |
| 61 | LOCKHEED MARTIN CORP | LMT | 5,360 | $2.4M | 0.37% |
| 62 | HOME DEPOT INC | HD | 6,524 | $2.4M | 0.37% |
| 63 | WISDOMTREE TR | WT | 47,395 | $2.4M | 0.37% |
| 64 | WALMART INC | WMT | 26,899 | $2.4M | 0.37% |
| 65 | ABBVIE INC | ABBV | 11,195 | $2.3M | 0.36% |
| 66 | ISHARES TR | 46434V290 | 36,424 | $2.3M | 0.35% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,679 | $2.2M | 0.35% |
| 68 | AMERICAN CENTY ETF TR | 025072133 | 35,516 | $2.2M | 0.34% |
| 69 | PACER FDS TR | 69374H857 | 56,920 | $2.1M | 0.33% |
| 70 | CHEVRON CORP NEW | CVX | 12,744 | $2.1M | 0.33% |
| 71 | ISHARES TR | 464288158 | 20,135 | $2.1M | 0.33% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 46,270 | $2.1M | 0.33% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 26,450 | $2.1M | 0.32% |
| 74 | SPDR SER TR | 78468R739 | 43,320 | $2.1M | 0.32% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,476 | $2.0M | 0.32% |
| 76 | PIMCO ETF TR | 72201R874 | 39,717 | $2.0M | 0.31% |
| 77 | COMCAST CORP NEW | CCZ | 53,647 | $2.0M | 0.31% |
| 78 | CVS HEALTH CORP | CVS | 29,187 | $2.0M | 0.31% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 23,214 | $1.9M | 0.30% |
| 80 | DISNEY WALT CO | 254687106 | 19,581 | $1.9M | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y860 | 45,225 | $1.9M | 0.29% |
| 82 | EATON CORP PLC | ETN | 6,910 | $1.9M | 0.29% |
| 83 | VANGUARD WORLD FD | 921910816 | 6,008 | $1.9M | 0.29% |
| 84 | INVESCO QQQ TR | IVZ | 3,930 | $1.8M | 0.29% |
| 85 | BANK AMERICA CORP | 060505104 | 43,131 | $1.8M | 0.28% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 17,195 | $1.8M | 0.27% |
| 87 | ADOBE INC | ADBE | 4,582 | $1.8M | 0.27% |
| 88 | US BANCORP DEL | USB-PS | 40,628 | $1.7M | 0.27% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 19,511 | $1.7M | 0.26% |
| 90 | WELLS FARGO CO NEW | 949746101 | 23,366 | $1.7M | 0.26% |
| 91 | BOEING CO | BA-PA | 9,830 | $1.7M | 0.26% |
| 92 | TJX COS INC NEW | 872540109 | 13,653 | $1.7M | 0.26% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 9,684 | $1.7M | 0.26% |
| 94 | PFIZER INC | PFE | 63,599 | $1.6M | 0.25% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.25% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 22,445 | $1.6M | 0.25% |
| 97 | MEDTRONIC PLC | MDT | 17,559 | $1.6M | 0.25% |
| 98 | MCDONALDS CORP | MCD | 5,006 | $1.6M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908363 | 3,009 | $1.5M | 0.24% |
| 100 | NIKE INC | NKE | 23,863 | $1.5M | 0.24% |
| 101 | VANGUARD INDEX FDS | 922908769 | 5,505 | $1.5M | 0.24% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 17,803 | $1.5M | 0.23% |
| 103 | LOWES COS INC | 548661107 | 6,423 | $1.5M | 0.23% |
| 104 | EQUIFAX INC | EFX | 5,994 | $1.5M | 0.23% |
| 105 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 23,602 | $1.5M | 0.23% |
| 106 | AMGEN INC | AMGN | 4,638 | $1.4M | 0.22% |
| 107 | WARNER BROS DISCOVERY INC | WBD | 134,086 | $1.4M | 0.22% |
| 108 | DEERE & CO | DE | 3,061 | $1.4M | 0.22% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,472 | $1.4M | 0.22% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 5,673 | $1.4M | 0.22% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 2,824 | $1.4M | 0.22% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 4,643 | $1.4M | 0.21% |
| 113 | CONSTELLATION BRANDS INC | STZ | 7,390 | $1.4M | 0.21% |
| 114 | DUPONT DE NEMOURS INC | DD | 18,052 | $1.3M | 0.21% |
| 115 | BAXTER INTL INC | 071813109 | 39,367 | $1.3M | 0.21% |
| 116 | BECTON DICKINSON & CO | BDX | 5,831 | $1.3M | 0.21% |
| 117 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 37,352 | $1.3M | 0.21% |
| 118 | NUCOR CORP | NUE | 11,031 | $1.3M | 0.21% |
| 119 | SERVICENOW INC | NOW | 1,667 | $1.3M | 0.21% |
| 120 | BROWN FORMAN CORP | BF-B | 38,848 | $1.3M | 0.21% |
| 121 | LINDE PLC | LIN | 2,816 | $1.3M | 0.20% |
| 122 | CONAGRA BRANDS INC | CAG | 49,081 | $1.3M | 0.20% |
| 123 | KRAFT HEINZ CO | KHC | 42,990 | $1.3M | 0.20% |
| 124 | GSK PLC | GLAXF | 33,711 | $1.3M | 0.20% |
| 125 | PEPSICO INC | PEP | 8,692 | $1.3M | 0.20% |
| 126 | CAMPBELL SOUP CO | CPB | 32,283 | $1.3M | 0.20% |
| 127 | CISCO SYS INC | CSCO | 20,811 | $1.3M | 0.20% |
| 128 | AMERICAN EXPRESS CO | AXP | 4,666 | $1.3M | 0.20% |
| 129 | INTUIT | INTU | 2,034 | $1.2M | 0.19% |
| 130 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,078 | $1.2M | 0.19% |
| 131 | GENERAL DYNAMICS CORP | GD | 4,527 | $1.2M | 0.19% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,354 | $1.2M | 0.19% |
| 133 | LAUDER ESTEE COS INC | 518439104 | 18,418 | $1.2M | 0.19% |
| 134 | WESTERN UN CO | WU | 114,058 | $1.2M | 0.19% |
| 135 | ASML HOLDING N V | ASMLF | 1,815 | $1.2M | 0.19% |
| 136 | CARMAX INC | KMX | 15,363 | $1.2M | 0.19% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,527 | $1.2M | 0.19% |
| 138 | BIOGEN INC | BIIB | 8,712 | $1.2M | 0.19% |
| 139 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 53,040 | $1.2M | 0.19% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,915 | $1.2M | 0.18% |
| 141 | DIAGEO PLC | DGEAF | 11,047 | $1.2M | 0.18% |
| 142 | PARKER-HANNIFIN CORP | PH | 1,894 | $1.2M | 0.18% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 39,786 | $1.1M | 0.18% |
| 144 | HONEYWELL INTL INC | 438516106 | 5,335 | $1.1M | 0.18% |
| 145 | PRICE T ROWE GROUP INC | TROW | 12,182 | $1.1M | 0.17% |
| 146 | MORGAN STANLEY | MS-PQ | 9,527 | $1.1M | 0.17% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 2,029 | $1.1M | 0.17% |
| 148 | LEGACY HOUSING CORP | LEGH | 43,910 | $1.1M | 0.17% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,465 | $1.1M | 0.17% |
| 150 | PROGRESSIVE CORP | 743315103 | 3,886 | $1.1M | 0.17% |
| 151 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 32,713 | $1.1M | 0.17% |
| 152 | MERCK & CO INC | MRK | 12,126 | $1.1M | 0.17% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 756 | $1.1M | 0.17% |
| 154 | WILLIAMS COS INC | 969457100 | 17,611 | $1.1M | 0.16% |
| 155 | PALO ALTO NETWORKS INC | PANW | 6,144 | $1.0M | 0.16% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 3,407 | $1.0M | 0.16% |
| 157 | CITIGROUP INC | C-PR | 14,485 | $1.0M | 0.16% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 6,425 | $1.0M | 0.16% |
| 159 | ABBOTT LABS | ABLZF | 7,684 | $1.0M | 0.16% |
| 160 | GILEAD SCIENCES INC | GILD | 8,864 | $993,267 | 0.15% |
| 161 | S&P GLOBAL INC | SPGI | 1,949 | $990,267 | 0.15% |
| 162 | COCA COLA CO | KO | 13,658 | $978,186 | 0.15% |
| 163 | CHUBB LIMITED | CB | 3,188 | $962,783 | 0.15% |
| 164 | ORACLE CORP | ORCL-PD | 6,847 | $957,316 | 0.15% |
| 165 | CATERPILLAR INC | CAT | 2,899 | $956,049 | 0.15% |
| 166 | BOOKING HOLDINGS INC | BKNG | 205 | $945,964 | 0.15% |
| 167 | COPART INC | CPRT | 16,669 | $943,299 | 0.15% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 1,893 | $941,812 | 0.15% |
| 169 | UNION PAC CORP | UNP | 3,971 | $938,183 | 0.15% |
| 170 | T-MOBILE US INC | TMUSZ | 3,486 | $929,751 | 0.14% |
| 171 | ZOETIS INC | ZTS | 5,549 | $913,567 | 0.14% |
| 172 | BLACKSTONE INC | BX | 6,525 | $912,011 | 0.14% |
| 173 | ISHARES TR | 464287150 | 7,402 | $903,118 | 0.14% |
| 174 | UBER TECHNOLOGIES INC | UBER | 12,318 | $897,492 | 0.14% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 8,700 | $877,663 | 0.14% |
| 176 | TEXAS INSTRS INC | 882508104 | 4,868 | $874,780 | 0.14% |
| 177 | ACCENTURE PLC IRELAND | ACN | 2,789 | $870,313 | 0.14% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 1,790 | $868,025 | 0.14% |
| 179 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,802 | $828,367 | 0.13% |
| 180 | SCHWAB STRATEGIC TR | 808524102 | 38,421 | $827,199 | 0.13% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 7,231 | $790,131 | 0.12% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 2,343 | $789,404 | 0.12% |
| 183 | VANGUARD WORLD FDS | 92204A405 | 6,482 | $774,405 | 0.12% |
| 184 | QUALCOMM INC | QCOM | 5,019 | $770,955 | 0.12% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 3,538 | $769,869 | 0.12% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 4,288 | $768,838 | 0.12% |
| 187 | D R HORTON INC | 23331A109 | 5,929 | $753,754 | 0.12% |
| 188 | APPLIED MATLS INC | 038222105 | 5,136 | $745,348 | 0.12% |
| 189 | 3M CO | MMM | 5,048 | $741,349 | 0.12% |
| 190 | VANECK ETF TRUST | 92189F676 | 3,451 | $729,783 | 0.11% |
| 191 | MOTOROLA SOLUTIONS INC | MSI | 1,638 | $716,980 | 0.11% |
| 192 | BLACKROCK ETF TRUST II | BLK | 31,185 | $706,964 | 0.11% |
| 193 | ECOLAB INC | ECL | 2,784 | $705,800 | 0.11% |
| 194 | PIMCO ETF TR | 72201R635 | 15,619 | $698,638 | 0.11% |
| 195 | TRANSDIGM GROUP INC | TDG | 494 | $683,110 | 0.11% |
| 196 | WELLTOWER INC | WELL | 4,427 | $678,261 | 0.11% |
| 197 | ISHARES TR | 46429B689 | 8,627 | $672,216 | 0.10% |
| 198 | ARISTA NETWORKS INC | ANET | 8,613 | $667,335 | 0.10% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 3,710 | $652,165 | 0.10% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 2,664 | $650,177 | 0.10% |
| 201 | THE CIGNA GROUP | 125523100 | 1,961 | $645,289 | 0.10% |
| 202 | PHILLIPS 66 | PSX | 5,214 | $643,825 | 0.10% |
| 203 | PAYCHEX INC | PAYX | 4,144 | $639,380 | 0.10% |
| 204 | GRAINGER W W INC | 384802104 | 646 | $638,138 | 0.10% |
| 205 | AMERIPRISE FINL INC | 03076C106 | 1,305 | $631,764 | 0.10% |
| 206 | EMERSON ELEC CO | EMR | 5,709 | $625,935 | 0.10% |
| 207 | STRYKER CORPORATION | SYK | 1,673 | $622,791 | 0.10% |
| 208 | CORTEVA INC | CTVA | 9,891 | $622,441 | 0.10% |
| 209 | HEICO CORP NEW | HEI-A | 2,946 | $621,449 | 0.10% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 2,490 | $617,545 | 0.10% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 7,817 | $611,918 | 0.10% |
| 212 | FISERV INC | FISV | 2,745 | $606,079 | 0.09% |
| 213 | TRUIST FINL CORP | 89832Q109 | 14,723 | $605,851 | 0.09% |
| 214 | ISHARES TR | 464287226 | 6,007 | $594,212 | 0.09% |
| 215 | PROLOGIC INC. | PLDGP | 5,255 | $587,456 | 0.09% |
| 216 | SIMON PPTY GROUP INC NEW | 828806109 | 3,535 | $587,093 | 0.09% |
| 217 | KKR & CO INC | KKRT | 5,073 | $586,490 | 0.09% |
| 218 | ISHARES TR | 464287648 | 2,289 | $584,908 | 0.09% |
| 219 | STARBUCKS CORP | SBUX | 5,923 | $580,997 | 0.09% |
| 220 | CINTAS CORP | CTAS | 2,825 | $580,644 | 0.09% |
| 221 | HILTON WORLDWIDE HLDGS INC | HLT | 2,504 | $569,746 | 0.09% |
| 222 | METLIFE INC | MET-PF | 6,932 | $556,570 | 0.09% |
| 223 | ONEOK INC NEW | OKE | 5,535 | $549,183 | 0.09% |
| 224 | ANALOG DEVICES INC | ADI | 2,602 | $524,812 | 0.08% |
| 225 | MERCADOLIBRE INC | MELI | 261 | $509,587 | 0.08% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 987 | $505,609 | 0.08% |
| 227 | CONOCOPHILLIPS | COP | 4,772 | $501,155 | 0.08% |
| 228 | ENTERGY CORP NEW | ENO | 5,860 | $500,971 | 0.08% |
| 229 | HCA HEALTHCARE INC | HCA | 1,442 | $498,283 | 0.08% |
| 230 | SPDR S&P 500 ETF TR | SPY | 887 | $496,240 | 0.08% |
| 231 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,410 | $495,110 | 0.08% |
| 232 | ALTRIA GROUP INC | MO | 8,222 | $493,487 | 0.08% |
| 233 | DOMINION ENERGY INC | D | 8,787 | $492,666 | 0.08% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 3,981 | $485,563 | 0.08% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 5,573 | $484,517 | 0.08% |
| 236 | PAYPAL HLDGS INC | PYPL | 7,408 | $483,372 | 0.08% |
| 237 | UNITED RENTALS INC | URI | 768 | $481,086 | 0.07% |
| 238 | ALLSTATE CORP | ALL-PJ | 2,290 | $474,144 | 0.07% |
| 239 | GE VERNOVA INC | GEV | 1,543 | $470,902 | 0.07% |
| 240 | CHENIERE ENERGY INC | LNG | 2,010 | $465,114 | 0.07% |
| 241 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,123 | $457,863 | 0.07% |
| 242 | HESS CORP | HESM | 2,856 | $456,229 | 0.07% |
| 243 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,399 | $455,471 | 0.07% |
| 244 | DIGITAL RLTY TR INC | 253868103 | 3,166 | $453,656 | 0.07% |
| 245 | ISHARES TR | 464287630 | 2,974 | $449,015 | 0.07% |
| 246 | EQUINIX INC | EQIX | 547 | $445,996 | 0.07% |
| 247 | CSX CORP | CSX | 14,657 | $431,356 | 0.07% |
| 248 | LENNAR CORP | LEN-B | 3,748 | $430,195 | 0.07% |
| 249 | INTEL CORP | INTC | 18,870 | $428,543 | 0.07% |
| 250 | CUMMINS INC | CMI | 1,362 | $426,905 | 0.07% |
| 251 | PRUDENTIAL FINL INC | PUKPF | 3,774 | $421,480 | 0.07% |
| 252 | VANGUARD WHITEHALL FDS | 921946406 | 3,258 | $420,167 | 0.07% |
| 253 | TRAVELERS COMPANIES INC | TRV | 1,580 | $417,847 | 0.07% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 2,069 | $417,172 | 0.06% |
| 255 | GENERAL MTRS CO | 37045V100 | 8,856 | $416,498 | 0.06% |
| 256 | DOORDASH INC | DASH | 2,260 | $413,060 | 0.06% |
| 257 | GLOBAL X FDS | 37954Y673 | 10,838 | $408,926 | 0.06% |
| 258 | SCHLUMBERGER LTD | SLB | 9,705 | $405,669 | 0.06% |
| 259 | VICI PPTYS INC | 925652109 | 12,356 | $403,036 | 0.06% |
| 260 | MARTIN MARIETTA MATLS INC | 573284106 | 839 | $401,151 | 0.06% |
| 261 | ISHARES TR | 464287663 | 4,341 | $400,631 | 0.06% |
| 262 | SHERWIN WILLIAMS CO | SHW | 1,146 | $400,301 | 0.06% |
| 263 | CME GROUP INC | CME | 1,487 | $394,486 | 0.06% |
| 264 | VEEVA SYS INC | VEEV | 1,702 | $394,217 | 0.06% |
| 265 | AMPHENOL CORP NEW | 032095101 | 5,970 | $391,573 | 0.06% |
| 266 | AFLAC INC | AFL | 3,477 | $386,608 | 0.06% |
| 267 | PARK AEROSPACE CORP | PKE | 28,695 | $385,948 | 0.06% |
| 268 | REALTY INCOME CORP | O | 6,580 | $381,694 | 0.06% |
| 269 | ELEVANCE HEALTH INC | ELV | 876 | $381,160 | 0.06% |
| 270 | PUBLIC STORAGE | PSA-PS | 1,236 | $369,922 | 0.06% |
| 271 | TARGET CORP | TGT | 3,525 | $367,826 | 0.06% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 1,038 | $365,899 | 0.06% |
| 273 | WEC ENERGY GROUP INC | WEC | 3,335 | $363,448 | 0.06% |
| 274 | HOWMET AEROSPACE INC | HWM | 2,801 | $363,374 | 0.06% |
| 275 | CENCORA INC | COR | 1,306 | $363,186 | 0.06% |
| 276 | CBRE GROUP INC | CBRE | 2,772 | $362,522 | 0.06% |
| 277 | XYLEM INC | XYL | 2,968 | $354,557 | 0.06% |
| 278 | KLA CORP | KLAC | 521 | $353,979 | 0.06% |
| 279 | MICRON TECHNOLOGY INC | MU | 4,062 | $352,904 | 0.05% |
| 280 | SPDR SER TR | 78468R663 | 3,844 | $352,638 | 0.05% |
| 281 | SYSCO CORP | SYY | 4,698 | $352,538 | 0.05% |
| 282 | TARGA RES CORP | TRGP | 1,723 | $345,410 | 0.05% |
| 283 | NEWMONT CORP | NEMCL | 7,150 | $345,202 | 0.05% |
| 284 | GALLAGHER ARTHUR J & CO | 363576109 | 998 | $344,399 | 0.05% |
| 285 | PACCAR INC | PCAR | 3,526 | $343,375 | 0.05% |
| 286 | M & T BK CORP | 55261F104 | 1,909 | $341,282 | 0.05% |
| 287 | SPDR INDEX SHS FDS | 78463X889 | 9,364 | $340,958 | 0.05% |
| 288 | CROWN CASTLE INC | CCI | 3,266 | $340,436 | 0.05% |
| 289 | FIFTH THIRD BANCORP | FITBM | 8,600 | $337,120 | 0.05% |
| 290 | ISHARES TR | 464287671 | 2,632 | $334,475 | 0.05% |
| 291 | DANAHER CORPORATION | 235851102 | 1,619 | $331,830 | 0.05% |
| 292 | DISCOVER FINL SVCS | 254709108 | 1,942 | $331,568 | 0.05% |
| 293 | KROGER CO | KR | 4,795 | $324,574 | 0.05% |
| 294 | FASTENAL CO | FAST | 4,175 | $323,771 | 0.05% |
| 295 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,343 | $318,468 | 0.05% |
| 296 | CHARTER COMMUNICATIONS INC N | 16119P108 | 862 | $317,673 | 0.05% |
| 297 | WORKDAY INC | WDAY | 1,338 | $312,463 | 0.05% |
| 298 | FORTINET INC | FTNT | 3,238 | $311,690 | 0.05% |
| 299 | SOUTHERN CO | SOMN | 3,383 | $311,087 | 0.05% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 2,981 | $307,639 | 0.05% |
| 301 | AUTODESK INC | ADSK | 1,171 | $306,568 | 0.05% |
| 302 | LAM RESEARCH CORP | LRCX | 4,133 | $300,434 | 0.05% |
| 303 | SPDR SER TR | 78468R523 | 3,014 | $299,863 | 0.05% |
| 304 | L3HARRIS TECHNOLOGIES INC | LHX | 1,425 | $298,367 | 0.05% |
| 305 | MCKESSON CORP | MCK | 443 | $298,230 | 0.05% |
| 306 | ATLASSIAN CORPORATION | TEAM | 1,377 | $292,213 | 0.05% |
| 307 | EBAY INC. | EBAY | 4,271 | $289,275 | 0.05% |
| 308 | FREEPORT-MCMORAN INC | FCX | 7,573 | $286,726 | 0.04% |
| 309 | MARRIOTT INTL INC NEW | 571903202 | 1,195 | $284,684 | 0.04% |
| 310 | WABTEC | 929740108 | 1,568 | $284,357 | 0.04% |
| 311 | VANGUARD MUN BD FDS | 922907746 | 5,729 | $284,273 | 0.04% |
| 312 | TE CONNECTIVITY PLC | TEL | 2,004 | $283,205 | 0.04% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 4,385 | $278,009 | 0.04% |
| 314 | BAKER HUGHES COMPANY | BKR | 6,315 | $277,522 | 0.04% |
| 315 | EDWARDS LIFESCIENCES CORP | EW | 3,815 | $276,511 | 0.04% |
| 316 | COLGATE PALMOLIVE CO | CL | 2,931 | $274,635 | 0.04% |
| 317 | MONDELEZ INTL INC | 609207105 | 4,036 | $273,837 | 0.04% |
| 318 | STATE STR CORP | STT-PG | 3,043 | $272,440 | 0.04% |
| 319 | QUANTA SVCS INC | 74762E102 | 1,069 | $271,812 | 0.04% |
| 320 | DOVER CORP | DOV | 1,538 | $270,196 | 0.04% |
| 321 | DARDEN RESTAURANTS INC | DRI | 1,291 | $268,218 | 0.04% |
| 322 | SYNCHRONY FINANCIAL | SYF-PB | 5,041 | $266,871 | 0.04% |
| 323 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,467 | $265,227 | 0.04% |
| 324 | BLOCK INC | BSQKZ | 4,866 | $264,370 | 0.04% |
| 325 | CLOUDFLARE INC | NET | 2,323 | $261,779 | 0.04% |
| 326 | UNITED PARCEL SERVICE INC | UPS | 2,349 | $258,336 | 0.04% |
| 327 | MONSTER BEVERAGE CORP NEW | MNST | 4,386 | $256,669 | 0.04% |
| 328 | RESMED INC | RSMDF | 1,144 | $256,084 | 0.04% |
| 329 | TRACTOR SUPPLY CO | TSCO | 4,574 | $252,027 | 0.04% |
| 330 | ALPS ETF TR | 00162Q452 | 4,825 | $250,631 | 0.04% |
| 331 | FERRARI N V | RACE | 585 | $250,310 | 0.04% |
| 332 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,012 | $248,945 | 0.04% |
| 333 | WASTE MGMT INC DEL | 94106L109 | 1,071 | $248,019 | 0.04% |
| 334 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,205 | $246,771 | 0.04% |
| 335 | VENTAS INC | VTR | 3,570 | $245,473 | 0.04% |
| 336 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,845 | $244,488 | 0.04% |
| 337 | EXTRA SPACE STORAGE INC | EXR | 1,646 | $244,415 | 0.04% |
| 338 | FORD MTR CO DEL | 345370860 | 24,290 | $243,629 | 0.04% |
| 339 | ATMOS ENERGY CORP | ATO | 1,575 | $243,464 | 0.04% |
| 340 | SPDR SER TR | 78464A763 | 1,790 | $242,918 | 0.04% |
| 341 | MICROSTRATEGY INC | STRK | 842 | $242,723 | 0.04% |
| 342 | ROSS STORES INC | ROST | 1,899 | $242,673 | 0.04% |
| 343 | IRON MTN INC DEL | 46284V101 | 2,790 | $240,088 | 0.04% |
| 344 | GARTNER INC | IT | 571 | $239,877 | 0.04% |
| 345 | PULTE GROUP INC | 745867101 | 2,269 | $233,213 | 0.04% |
| 346 | AVALONBAY CMNTYS INC | AWX | 1,085 | $232,863 | 0.04% |
| 347 | AXON ENTERPRISE INC | AXON | 438 | $230,366 | 0.04% |
| 348 | CARDINAL HEALTH INC | CAH | 1,669 | $229,938 | 0.04% |
| 349 | NORFOLK SOUTHN CORP | 655844108 | 970 | $229,745 | 0.04% |
| 350 | AGILENT TECHNOLOGIES INC | A | 1,957 | $228,930 | 0.04% |
| 351 | JOHNSON CTLS INTL PLC | G51502105 | 2,844 | $227,833 | 0.04% |
| 352 | ISHARES TR | 464288646 | 4,340 | $227,286 | 0.04% |
| 353 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,335 | $221,063 | 0.03% |
| 354 | REGENERON PHARMACEUTICALS | REGN | 344 | $218,358 | 0.03% |
| 355 | XCEL ENERGY INC | XELLL | 3,057 | $216,370 | 0.03% |
| 356 | KIMBERLY-CLARK CORP | KMB | 1,483 | $210,841 | 0.03% |
| 357 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,427 | $210,510 | 0.03% |
| 358 | SEMPRA | SREA | 2,934 | $209,370 | 0.03% |
| 359 | ROBINHOOD MKTS INC | 770700102 | 5,030 | $209,349 | 0.03% |
| 360 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,006 | $208,494 | 0.03% |
| 361 | EXELON CORP | EXC | 4,503 | $207,498 | 0.03% |
| 362 | MOODYS CORP | MCO | 444 | $206,686 | 0.03% |
| 363 | BLUE OWL CAPITAL CORPORATION | OWL | 14,000 | $205,240 | 0.03% |
| 364 | SNOWFLAKE INC | SNOW | 1,390 | $203,162 | 0.03% |
| 365 | FAIR ISAAC CORP | FICO | 110 | $202,858 | 0.03% |
| 366 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,675 | $159,130 | 0.02% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,245 | $146,299 | 0.02% |
| 368 | CALUMET INC | CLMT | 11,533 | $146,238 | 0.02% |
| 369 | ARBUTUS BIOPHARMA CORP | ABUS | 40,000 | $139,600 | 0.02% |
| 370 | ROIVANT SCIENCES LTD | ROIV | 12,000 | $121,080 | 0.02% |
| 371 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,000 | $85,800 | 0.01% |
| 372 | AMYLYX PHARMACEUTICALS INC | AMLX | 20,265 | $71,738 | 0.01% |