13F HOLDINGS REPORT
Premier Path Wealth Partners, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001999925-25-000005
Total Value
$777.0M
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 142,646 | $36.3M | 4.67% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 113,824 | $32.1M | 4.13% |
| 3 | MICROSOFT CORP | MSFT | 54,105 | $28.0M | 3.61% |
| 4 | NVIDIA CORPORATION | NVDA | 144,169 | $26.9M | 3.46% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 256,193 | $13.8M | 1.78% |
| 6 | AMAZON COM INC | AMZN | 62,024 | $13.6M | 1.75% |
| 7 | ISHARES TR | 464288240 | 206,478 | $13.4M | 1.73% |
| 8 | ISHARES TR | 464288620 | 233,401 | $12.2M | 1.57% |
| 9 | ISHARES TR | 46434V621 | 172,838 | $11.8M | 1.51% |
| 10 | META PLATFORMS INC | META | 15,621 | $11.5M | 1.48% |
| 11 | ISHARES TR | 46432F339 | 57,237 | $11.1M | 1.43% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 45,776 | $11.0M | 1.41% |
| 13 | AVAGO TECHNOLOGIES LTD | AVGO | 33,187 | $10.9M | 1.41% |
| 14 | ALPHABET INC | GOOG | 44,518 | $10.8M | 1.39% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 88,289 | $10.5M | 1.34% |
| 16 | ISHARES TR | 464287457 | 122,491 | $10.2M | 1.31% |
| 17 | ISHARES TR | 46435G326 | 122,424 | $9.8M | 1.26% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 69,375 | $9.7M | 1.24% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 57,418 | $8.9M | 1.14% |
| 20 | ISHARES TR | 464287804 | 72,321 | $8.6M | 1.11% |
| 21 | ISHARES TR | 464287440 | 88,902 | $8.6M | 1.10% |
| 22 | ALPHABET INC | GOOG | 34,044 | $8.3M | 1.07% |
| 23 | ISHARES TR | 464288661 | 68,805 | $8.2M | 1.06% |
| 24 | JPMORGAN CHASE & CO | VYLD | 25,731 | $8.1M | 1.04% |
| 25 | TESLA INC | TSLA | 17,442 | $7.8M | 1.00% |
| 26 | ISHARES TR | 464288653 | 66,290 | $6.8M | 0.88% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 143,346 | $6.7M | 0.87% |
| 28 | DOUBLELINE ETF TRUST | 25861R105 | 144,038 | $6.7M | 0.86% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 184,060 | $6.7M | 0.86% |
| 30 | AMERICAN CENTY ETF TR | 025072349 | 89,583 | $6.5M | 0.83% |
| 31 | WISDOMTREE TR | WT | 157,906 | $6.3M | 0.81% |
| 32 | ISHARES TR | 464287200 | 7,961 | $5.3M | 0.69% |
| 33 | ISHARES TR | 464288414 | 49,812 | $5.3M | 0.68% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 66,272 | $5.2M | 0.67% |
| 35 | ELI LILLY & CO | LLY | 6,174 | $4.7M | 0.61% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,119 | $4.6M | 0.59% |
| 37 | NETFLIX INC | NFLX | 3,595 | $4.3M | 0.55% |
| 38 | BLACKROCK INC | BLK | 3,506 | $4.1M | 0.53% |
| 39 | EXXON MOBIL CORP | XOM | 35,802 | $4.0M | 0.52% |
| 40 | VISA INC | V | 11,573 | $4.0M | 0.51% |
| 41 | ALPS ETF TR | 00162Q395 | 85,245 | $3.8M | 0.49% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 37,575 | $3.7M | 0.48% |
| 43 | ISHARES TR | 464287614 | 7,902 | $3.7M | 0.48% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 4,880 | $3.6M | 0.47% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 11,918 | $3.6M | 0.46% |
| 46 | ISHARES TR | 464288679 | 31,603 | $3.5M | 0.45% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,658 | $3.5M | 0.44% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 38,507 | $3.4M | 0.44% |
| 49 | WISDOMTREE TR | WT | 89,463 | $3.4M | 0.44% |
| 50 | HOME DEPOT INC | HD | 8,343 | $3.4M | 0.44% |
| 51 | ISHARES TR | 464287598 | 16,448 | $3.3M | 0.43% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 18,058 | $3.3M | 0.42% |
| 53 | JOHNSON & JOHNSON | JNJ | 17,505 | $3.2M | 0.42% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,476 | $3.2M | 0.41% |
| 55 | SPDR INDEX SHS FDS | 78463X426 | 47,115 | $3.1M | 0.40% |
| 56 | SPDR INDEX SHS FDS | 78463X533 | 80,208 | $3.1M | 0.40% |
| 57 | ISHARES TR | 464287507 | 47,135 | $3.1M | 0.40% |
| 58 | WALMART INC | WMT | 29,301 | $3.0M | 0.39% |
| 59 | MASTERCARD INCORPORATED | MA | 5,176 | $2.9M | 0.38% |
| 60 | ISHARES TR | 46434V290 | 39,461 | $2.9M | 0.38% |
| 61 | PROSHARES TR | 74347B680 | 32,834 | $2.8M | 0.36% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,350 | $2.7M | 0.35% |
| 63 | AMERICAN CENTY ETF TR | 025072133 | 38,770 | $2.7M | 0.34% |
| 64 | LOCKHEED MARTIN CORP | LMT | 5,340 | $2.7M | 0.34% |
| 65 | PACER FDS TR | 69374H857 | 60,632 | $2.7M | 0.34% |
| 66 | ABBVIE INC | ABBV | 11,331 | $2.6M | 0.34% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 23,998 | $2.6M | 0.34% |
| 68 | EATON CORP PLC | ETN | 6,793 | $2.5M | 0.33% |
| 69 | BANK AMERICA CORP | 060505104 | 47,382 | $2.4M | 0.31% |
| 70 | VANGUARD WORLD FD | 921910816 | 6,060 | $2.4M | 0.31% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 48,502 | $2.4M | 0.31% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 27,747 | $2.4M | 0.31% |
| 73 | DISNEY WALT CO | 254687106 | 21,065 | $2.4M | 0.31% |
| 74 | CHEVRON CORP NEW | CVX | 15,414 | $2.4M | 0.31% |
| 75 | INVESCO QQQ TR | IVZ | 3,960 | $2.4M | 0.31% |
| 76 | SALESFORCE INC | CRM | 9,956 | $2.4M | 0.30% |
| 77 | WISDOMTREE TR | WT | 46,215 | $2.3M | 0.30% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 4,554 | $2.2M | 0.28% |
| 79 | ORACLE CORP | ORCL-PD | 7,811 | $2.2M | 0.28% |
| 80 | WELLS FARGO CO NEW | 949746101 | 25,558 | $2.1M | 0.28% |
| 81 | TJX COS INC NEW | 872540109 | 14,737 | $2.1M | 0.27% |
| 82 | US BANCORP DEL | USB-PS | 42,554 | $2.1M | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 48,511 | $2.0M | 0.26% |
| 84 | BOEING CO | BA-PA | 9,239 | $2.0M | 0.26% |
| 85 | CVS HEALTH CORP | CVS | 26,205 | $2.0M | 0.25% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 44,881 | $2.0M | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908769 | 5,954 | $2.0M | 0.25% |
| 88 | PFIZER INC | PFE | 73,344 | $1.9M | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908363 | 3,017 | $1.8M | 0.24% |
| 90 | NIKE INC | NKE | 26,176 | $1.8M | 0.23% |
| 91 | AMERICAN EXPRESS CO | AXP | 5,482 | $1.8M | 0.23% |
| 92 | COMCAST CORP NEW | CCZ | 57,809 | $1.8M | 0.23% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 2,219 | $1.8M | 0.23% |
| 94 | LOWES COS INC | 548661107 | 7,001 | $1.8M | 0.23% |
| 95 | SELECT SECTOR SPDR TR | 81369Y100 | 19,487 | $1.7M | 0.22% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 6,189 | $1.7M | 0.22% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 88,333 | $1.7M | 0.22% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 22,806 | $1.7M | 0.22% |
| 99 | MEDTRONIC PLC | MDT | 17,736 | $1.7M | 0.22% |
| 100 | SERVICENOW INC | NOW | 1,806 | $1.7M | 0.21% |
| 101 | CISCO SYS INC | CSCO | 23,717 | $1.6M | 0.21% |
| 102 | ADOBE INC | ADBE | 4,570 | $1.6M | 0.21% |
| 103 | CITIGROUP INC | C-PR | 15,831 | $1.6M | 0.21% |
| 104 | MORGAN STANLEY | MS-PQ | 10,090 | $1.6M | 0.21% |
| 105 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 37,746 | $1.6M | 0.20% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,676 | $1.6M | 0.20% |
| 107 | ISHARES TR | 46436E718 | 15,557 | $1.6M | 0.20% |
| 108 | AT&T INC | T-PC | 55,282 | $1.6M | 0.20% |
| 109 | GENERAL DYNAMICS CORP | GD | 4,556 | $1.6M | 0.20% |
| 110 | INTUIT | INTU | 2,264 | $1.5M | 0.20% |
| 111 | PARKER-HANNIFIN CORP | PH | 2,032 | $1.5M | 0.20% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.19% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 7,071 | $1.5M | 0.19% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,131 | $1.5M | 0.19% |
| 115 | CATERPILLAR INC | CAT | 3,115 | $1.5M | 0.19% |
| 116 | MCDONALDS CORP | MCD | 4,872 | $1.5M | 0.19% |
| 117 | NUCOR CORP | NUE | 10,918 | $1.5M | 0.19% |
| 118 | EQUIFAX INC | EFX | 5,750 | $1.5M | 0.19% |
| 119 | DEERE & CO | DE | 3,164 | $1.4M | 0.19% |
| 120 | FISERV INC | FISV | 11,162 | $1.4M | 0.19% |
| 121 | LINDE PLC | LIN | 3,020 | $1.4M | 0.18% |
| 122 | ASML HOLDING N V | ASMLF | 1,446 | $1.4M | 0.18% |
| 123 | DUPONT DE NEMOURS INC | DD | 17,786 | $1.4M | 0.18% |
| 124 | UBER TECHNOLOGIES INC | UBER | 13,830 | $1.4M | 0.17% |
| 125 | BECTON DICKINSON & CO | BDX | 7,146 | $1.3M | 0.17% |
| 126 | AMGEN INC | AMGN | 4,699 | $1.3M | 0.17% |
| 127 | GSK PLC | GLAXF | 30,654 | $1.3M | 0.17% |
| 128 | ARISTA NETWORKS INC | ANET | 9,068 | $1.3M | 0.17% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 4,821 | $1.3M | 0.17% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,388 | $1.3M | 0.17% |
| 131 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 33,077 | $1.3M | 0.17% |
| 132 | ISHARES TR | 464288158 | 12,146 | $1.3M | 0.17% |
| 133 | SPDR SER TR | 78468R739 | 26,636 | $1.3M | 0.17% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 8,308 | $1.3M | 0.16% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 2,841 | $1.3M | 0.16% |
| 136 | PALO ALTO NETWORKS INC | PANW | 6,222 | $1.3M | 0.16% |
| 137 | BIOGEN INC | BIIB | 9,043 | $1.3M | 0.16% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,670 | $1.3M | 0.16% |
| 139 | PRICE T ROWE GROUP INC | TROW | 12,253 | $1.3M | 0.16% |
| 140 | GILEAD SCIENCES INC | GILD | 11,087 | $1.2M | 0.16% |
| 141 | LAUDER ESTEE COS INC | 518439104 | 13,945 | $1.2M | 0.16% |
| 142 | BLACKSTONE INC | BX | 7,158 | $1.2M | 0.16% |
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,802 | $1.2M | 0.16% |
| 144 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 53,614 | $1.2M | 0.16% |
| 145 | PIMCO ETF TR | 72201R874 | 23,963 | $1.2M | 0.16% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 3,509 | $1.2M | 0.16% |
| 147 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,213 | $1.2M | 0.16% |
| 148 | WILLIAMS COS INC | 969457100 | 18,813 | $1.2M | 0.15% |
| 149 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,058 | $1.2M | 0.15% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 41,782 | $1.2M | 0.15% |
| 151 | KRAFT HEINZ CO | KHC | 45,181 | $1.2M | 0.15% |
| 152 | CONAGRA BRANDS INC | CAG | 64,180 | $1.2M | 0.15% |
| 153 | CONSTELLATION BRANDS INC | STZ | 8,726 | $1.2M | 0.15% |
| 154 | BAXTER INTL INC | 071813109 | 51,563 | $1.2M | 0.15% |
| 155 | CAMPBELL SOUP CO | CPB | 36,906 | $1.2M | 0.15% |
| 156 | BROWN FORMAN CORP | BF-B | 42,875 | $1.2M | 0.15% |
| 157 | HONEYWELL INTL INC | 438516106 | 5,494 | $1.2M | 0.15% |
| 158 | APPLIED MATLS INC | 038222105 | 5,634 | $1.2M | 0.15% |
| 159 | DIAGEO PLC | DGEAF | 12,064 | $1.2M | 0.15% |
| 160 | AKAMAI TECHNOLOGIES INC | AKAM | 15,091 | $1.1M | 0.15% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 7,047 | $1.1M | 0.15% |
| 162 | S&P GLOBAL INC | SPGI | 2,341 | $1.1M | 0.15% |
| 163 | ABBOTT LABS | ABLZF | 8,500 | $1.1M | 0.15% |
| 164 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,587 | $1.1M | 0.15% |
| 165 | LEGACY HOUSING CORP | LEGH | 40,872 | $1.1M | 0.14% |
| 166 | PEPSICO INC | PEP | 7,944 | $1.1M | 0.14% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,621 | $1.1M | 0.14% |
| 168 | ISHARES TR | 464287226 | 11,125 | $1.1M | 0.14% |
| 169 | BOOKING HOLDINGS INC | BKNG | 206 | $1.1M | 0.14% |
| 170 | VANECK ETF TRUST | 92189F676 | 3,388 | $1.1M | 0.14% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 3,748 | $1.1M | 0.14% |
| 172 | ISHARES TR | 464287150 | 7,473 | $1.1M | 0.14% |
| 173 | GE VERNOVA INC | GEV | 1,761 | $1.1M | 0.14% |
| 174 | D R HORTON INC | 23331A109 | 6,352 | $1.1M | 0.14% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 38,907 | $1.0M | 0.13% |
| 176 | PROGRESSIVE CORP | 743315103 | 3,993 | $986,083 | 0.13% |
| 177 | COCA COLA CO | KO | 14,814 | $982,464 | 0.13% |
| 178 | MERCK & CO INC | MRK | 11,691 | $981,259 | 0.13% |
| 179 | AMERICAN ELEC PWR CO INC | 025537101 | 8,648 | $972,900 | 0.13% |
| 180 | ROBINHOOD MKTS INC | 770700102 | 6,766 | $968,756 | 0.12% |
| 181 | TRANE TECHNOLOGIES PLC | TT | 2,276 | $960,381 | 0.12% |
| 182 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,622 | $947,216 | 0.12% |
| 183 | CARMAX INC | KMX | 20,902 | $937,850 | 0.12% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 5,665 | $916,491 | 0.12% |
| 185 | UNION PAC CORP | UNP | 3,802 | $898,753 | 0.12% |
| 186 | AMPHENOL CORP NEW | 032095101 | 7,242 | $896,198 | 0.12% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 9,117 | $890,100 | 0.11% |
| 188 | 3M CO | MMM | 5,698 | $884,138 | 0.11% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 4,338 | $871,600 | 0.11% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 9,076 | $866,490 | 0.11% |
| 191 | EMERSON ELEC CO | EMR | 6,571 | $861,918 | 0.11% |
| 192 | T-MOBILE US INC | TMUSZ | 3,583 | $857,699 | 0.11% |
| 193 | CHUBB LIMITED | CB | 3,032 | $855,823 | 0.11% |
| 194 | UNITED RENTALS INC | URI | 884 | $843,585 | 0.11% |
| 195 | VANGUARD WORLD FDS | 92204A405 | 6,387 | $838,230 | 0.11% |
| 196 | SPDR S&P 500 ETF TR | SPY | 220,898 | $818,129 | 0.11% |
| 197 | INTEL CORP | INTC | 24,353 | $817,051 | 0.11% |
| 198 | TEXAS INSTRS INC | 882508104 | 4,441 | $815,945 | 0.11% |
| 199 | WELLTOWER INC | WELL | 4,562 | $812,675 | 0.10% |
| 200 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,476 | $801,184 | 0.10% |
| 201 | ECOLAB INC | ECL | 2,887 | $790,634 | 0.10% |
| 202 | KKR & CO INC | KKRT | 6,068 | $788,571 | 0.10% |
| 203 | QUALCOMM INC | QCOM | 4,727 | $786,450 | 0.10% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 2,366 | $778,478 | 0.10% |
| 205 | ANALOG DEVICES INC | ADI | 3,148 | $773,545 | 0.10% |
| 206 | PHILLIPS 66 | PSX | 5,658 | $769,601 | 0.10% |
| 207 | HCA HEALTHCARE INC | HCA | 1,791 | $763,324 | 0.10% |
| 208 | NEWMONT CORP | NEMCL | 8,909 | $751,118 | 0.10% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 1,636 | $747,966 | 0.10% |
| 210 | CORTEVA INC | CTVA | 10,947 | $740,328 | 0.10% |
| 211 | MERCADOLIBRE INC | MELI | 316 | $738,994 | 0.10% |
| 212 | ZOETIS INC | ZTS | 5,050 | $738,849 | 0.10% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 3,797 | $730,312 | 0.09% |
| 214 | ISHARES TR | 46429B689 | 8,566 | $726,654 | 0.09% |
| 215 | CROWDSTRIKE HLDGS INC | CRWD | 1,464 | $717,864 | 0.09% |
| 216 | HEICO CORP NEW | HEI-A | 2,792 | $709,336 | 0.09% |
| 217 | ISHARES TR | 464287648 | 2,214 | $708,569 | 0.09% |
| 218 | MICRON TECHNOLOGY INC | MU | 4,216 | $705,338 | 0.09% |
| 219 | ALTRIA GROUP INC | MO | 10,647 | $703,343 | 0.09% |
| 220 | GRAINGER W W INC | 384802104 | 732 | $697,567 | 0.09% |
| 221 | APPLOVIN CORP | APP | 963 | $691,954 | 0.09% |
| 222 | CONOCOPHILLIPS | COP | 7,205 | $681,520 | 0.09% |
| 223 | COPART INC | CPRT | 15,119 | $679,901 | 0.09% |
| 224 | HILTON WORLDWIDE HLDGS INC | HLT | 2,575 | $668,013 | 0.09% |
| 225 | VERTEX PHARMACEUTICALS INC | VRTX | 1,690 | $662,031 | 0.09% |
| 226 | DOORDASH INC | DASH | 2,414 | $656,584 | 0.08% |
| 227 | AMERIPRISE FINL INC | 03076C106 | 1,335 | $655,819 | 0.08% |
| 228 | SHERWIN WILLIAMS CO | SHW | 1,885 | $652,828 | 0.08% |
| 229 | STRYKER CORPORATION | SYK | 1,757 | $649,527 | 0.08% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 1,063 | $648,011 | 0.08% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 2,454 | $639,927 | 0.08% |
| 232 | CUMMINS INC | CMI | 1,505 | $635,667 | 0.08% |
| 233 | CINTAS CORP | CTAS | 3,055 | $627,111 | 0.08% |
| 234 | TRUIST FINL CORP | 89832Q109 | 13,687 | $625,747 | 0.08% |
| 235 | TRANSDIGM GROUP INC | TDG | 469 | $618,586 | 0.08% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 4,988 | $617,265 | 0.08% |
| 237 | PROLOGIC INC. | PLDGP | 5,385 | $616,690 | 0.08% |
| 238 | HOWMET AEROSPACE INC | HWM | 3,105 | $609,294 | 0.08% |
| 239 | SIMON PPTY GROUP INC NEW | 828806109 | 3,245 | $608,895 | 0.08% |
| 240 | ACCENTURE PLC IRELAND | ACN | 2,406 | $593,223 | 0.08% |
| 241 | VEEVA SYS INC | VEEV | 1,971 | $587,311 | 0.08% |
| 242 | ENTERGY CORP NEW | ENO | 6,205 | $578,244 | 0.07% |
| 243 | AUTODESK INC | ADSK | 1,813 | $575,936 | 0.07% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 1,866 | $570,042 | 0.07% |
| 245 | CSX CORP | CSX | 16,046 | $569,793 | 0.07% |
| 246 | LAM RESEARCH CORP | LRCX | 4,250 | $569,057 | 0.07% |
| 247 | COINBASE GLOBAL INC | COIN | 1,664 | $561,583 | 0.07% |
| 248 | GENERAL MTRS CO | 37045V100 | 9,196 | $560,680 | 0.07% |
| 249 | FASTENAL CO | FAST | 11,409 | $559,497 | 0.07% |
| 250 | KLA CORP | KLAC | 518 | $558,402 | 0.07% |
| 251 | MARTIN MARIETTA MATLS INC | 573284106 | 880 | $554,646 | 0.07% |
| 252 | ALLSTATE CORP | ALL-PJ | 2,531 | $543,231 | 0.07% |
| 253 | CLOUDFLARE INC | NET | 2,524 | $541,518 | 0.07% |
| 254 | DOMINION ENERGY INC | D | 8,850 | $541,362 | 0.07% |
| 255 | ROBLOX CORP | RBLX | 3,904 | $540,782 | 0.07% |
| 256 | CHENIERE ENERGY INC | LNG | 2,282 | $536,224 | 0.07% |
| 257 | CBRE GROUP INC | CBRE | 3,383 | $533,026 | 0.07% |
| 258 | DIGITAL RLTY TR INC | 253868103 | 3,080 | $532,470 | 0.07% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 2,550 | $513,969 | 0.07% |
| 260 | TRAVELERS COMPANIES INC | TRV | 1,823 | $509,018 | 0.07% |
| 261 | METLIFE INC | MET-PF | 6,104 | $502,786 | 0.06% |
| 262 | GLOBAL X FDS | 37954Y673 | 10,412 | $495,940 | 0.06% |
| 263 | PAYCHEX INC | PAYX | 3,906 | $495,095 | 0.06% |
| 264 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,053 | $488,144 | 0.06% |
| 265 | MICROSTRATEGY INC | STRK | 1,496 | $482,026 | 0.06% |
| 266 | LENNAR CORP | LEN-B | 3,746 | $472,176 | 0.06% |
| 267 | PAYPAL HLDGS INC | PYPL | 7,014 | $470,359 | 0.06% |
| 268 | BLOCK INC | BSQKZ | 6,476 | $468,021 | 0.06% |
| 269 | SYSCO CORP | SYY | 5,674 | $467,225 | 0.06% |
| 270 | QUANTA SVCS INC | 74762E102 | 1,117 | $463,060 | 0.06% |
| 271 | STARBUCKS CORP | SBUX | 5,473 | $463,035 | 0.06% |
| 272 | TE CONNECTIVITY PLC | TEL | 2,088 | $458,460 | 0.06% |
| 273 | CME GROUP INC | CME | 1,627 | $439,599 | 0.06% |
| 274 | CENCORA INC | COR | 1,398 | $436,917 | 0.06% |
| 275 | PIMCO ETF TR | 72201R635 | 9,601 | $435,021 | 0.06% |
| 276 | ISHARES TR | 464287663 | 4,341 | $433,883 | 0.06% |
| 277 | ISHARES TR | 464287671 | 2,632 | $433,069 | 0.06% |
| 278 | VANGUARD WHITEHALL FDS | 921946406 | 3,054 | $430,424 | 0.06% |
| 279 | BLACKROCK ETF TRUST II | BLK | 19,182 | $428,526 | 0.06% |
| 280 | THE CIGNA GROUP | 125523100 | 1,446 | $416,915 | 0.05% |
| 281 | AMERICAN INTL GROUP INC | 026874784 | 5,303 | $416,498 | 0.05% |
| 282 | XYLEM INC | XYL | 2,812 | $414,770 | 0.05% |
| 283 | JOHNSON CTLS INTL PLC | G51502105 | 3,760 | $413,412 | 0.05% |
| 284 | PARK AEROSPACE CORP | PKE | 20,318 | $413,268 | 0.05% |
| 285 | VICI PPTYS INC | 925652109 | 12,668 | $413,100 | 0.05% |
| 286 | EQUINIX INC | EQIX | 522 | $408,851 | 0.05% |
| 287 | CORNING INC | GLW | 4,975 | $408,073 | 0.05% |
| 288 | SYNCHRONY FINANCIAL | SYF-PB | 5,706 | $405,376 | 0.05% |
| 289 | RESMED INC | RSMDF | 1,476 | $404,042 | 0.05% |
| 290 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,834 | $400,787 | 0.05% |
| 291 | WEC ENERGY GROUP INC | WEC | 3,493 | $400,263 | 0.05% |
| 292 | ISHARES TR | 464287630 | 2,237 | $395,524 | 0.05% |
| 293 | SOUTHERN CO | SOMN | 4,149 | $393,221 | 0.05% |
| 294 | EBAY INC. | EBAY | 4,322 | $393,086 | 0.05% |
| 295 | FORD MTR CO DEL | 345370860 | 32,853 | $392,924 | 0.05% |
| 296 | FIFTH THIRD BANCORP | FITBM | 8,666 | $386,070 | 0.05% |
| 297 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,590 | $384,648 | 0.05% |
| 298 | ONEOK INC NEW | OKE | 5,244 | $382,623 | 0.05% |
| 299 | MCKESSON CORP | MCK | 492 | $380,199 | 0.05% |
| 300 | M & T BK CORP | 55261F104 | 1,907 | $376,915 | 0.05% |
| 301 | MOODYS CORP | MCO | 787 | $374,907 | 0.05% |
| 302 | REALTY INCOME CORP | O | 6,125 | $372,360 | 0.05% |
| 303 | SPDR SER TR | 78468R663 | 3,987 | $365,818 | 0.05% |
| 304 | CROWN CASTLE INC | CCI | 3,756 | $362,448 | 0.05% |
| 305 | PACCAR INC | PCAR | 3,643 | $358,180 | 0.05% |
| 306 | ISHARES TR | 464287465 | 3,812 | $355,946 | 0.05% |
| 307 | SNOWFLAKE INC | SNOW | 1,566 | $353,211 | 0.05% |
| 308 | MONSTER BEVERAGE CORP NEW | MNST | 5,246 | $353,108 | 0.05% |
| 309 | KROGER CO | KR | 5,085 | $342,780 | 0.04% |
| 310 | STATE STR CORP | STT-PG | 2,937 | $340,663 | 0.04% |
| 311 | MARRIOTT INTL INC NEW | 571903202 | 1,297 | $337,829 | 0.04% |
| 312 | VULCAN MATLS CO | 929160109 | 1,092 | $336,035 | 0.04% |
| 313 | MARATHON PETE CORP | MARA | 1,743 | $335,946 | 0.04% |
| 314 | PUBLIC STORAGE | PSA-PS | 1,161 | $335,355 | 0.04% |
| 315 | AFLAC INC | AFL | 2,943 | $328,677 | 0.04% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 4,194 | $326,167 | 0.04% |
| 317 | WABTEC | 929740108 | 1,619 | $324,561 | 0.04% |
| 318 | CADENCE DESIGN SYSTEM INC | CDNS | 923 | $324,362 | 0.04% |
| 319 | AXON ENTERPRISE INC | AXON | 451 | $323,656 | 0.04% |
| 320 | TARGA RES CORP | TRGP | 1,923 | $322,179 | 0.04% |
| 321 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,299 | $320,572 | 0.04% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 3,073 | $318,793 | 0.04% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 1,061 | $318,735 | 0.04% |
| 324 | DARDEN RESTAURANTS INC | DRI | 1,661 | $316,188 | 0.04% |
| 325 | VALERO ENERGY CORP | VLO | 1,854 | $315,745 | 0.04% |
| 326 | ROSS STORES INC | ROST | 2,068 | $315,142 | 0.04% |
| 327 | DANAHER CORPORATION | 235851102 | 1,570 | $311,205 | 0.04% |
| 328 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,198 | $309,515 | 0.04% |
| 329 | COUPANG INC | CPNG | 9,584 | $308,589 | 0.04% |
| 330 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,268 | $302,256 | 0.04% |
| 331 | TRACTOR SUPPLY CO | TSCO | 5,314 | $302,207 | 0.04% |
| 332 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,262 | $301,728 | 0.04% |
| 333 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,259 | $297,775 | 0.04% |
| 334 | BLUE OWL CAPITAL CORPORATION | OWL | 23,242 | $296,800 | 0.04% |
| 335 | SPDR INDEX SHS FDS | 78463X889 | 6,909 | $295,649 | 0.04% |
| 336 | BAKER HUGHES COMPANY | BKR | 6,022 | $293,367 | 0.04% |
| 337 | IRON MTN INC DEL | 46284V101 | 2,858 | $291,294 | 0.04% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 4,875 | $291,038 | 0.04% |
| 339 | ATMOS ENERGY CORP | ATO | 1,704 | $290,958 | 0.04% |
| 340 | GARMIN LTD | GRMN | 1,157 | $284,877 | 0.04% |
| 341 | IDEXX LABS INC | 45168D104 | 440 | $281,112 | 0.04% |
| 342 | FERRARI N V | RACE | 578 | $280,457 | 0.04% |
| 343 | WORKDAY INC | WDAY | 1,156 | $278,284 | 0.04% |
| 344 | XCEL ENERGY INC | XELLL | 3,428 | $276,428 | 0.04% |
| 345 | AMYLYX PHARMACEUTICALS INC | AMLX | 20,265 | $275,401 | 0.04% |
| 346 | ISHARES TR | 464288646 | 5,143 | $272,733 | 0.04% |
| 347 | FEDEX CORP | FDX | 1,146 | $270,253 | 0.03% |
| 348 | CARDINAL HEALTH INC | CAH | 1,697 | $266,283 | 0.03% |
| 349 | OTIS WORLDWIDE CORP | OTIS | 2,883 | $263,593 | 0.03% |
| 350 | ALPS ETF TR | 00162Q452 | 5,589 | $262,301 | 0.03% |
| 351 | TARGET CORP | TGT | 2,912 | $261,225 | 0.03% |
| 352 | SCHLUMBERGER LTD | SLB | 7,552 | $259,546 | 0.03% |
| 353 | COSTAR GROUP INC | CSGP | 3,056 | $257,835 | 0.03% |
| 354 | MONDELEZ INTL INC | 609207105 | 4,120 | $257,386 | 0.03% |
| 355 | WASTE MGMT INC DEL | 94106L109 | 1,165 | $257,335 | 0.03% |
| 356 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,893 | $254,390 | 0.03% |
| 357 | SPDR SER TR | 78464A763 | 1,796 | $251,462 | 0.03% |
| 358 | AUTOZONE INC | AZO | 58 | $249,821 | 0.03% |
| 359 | PULTE GROUP INC | 745867101 | 1,890 | $249,674 | 0.03% |
| 360 | ISHARES TR | 464287242 | 2,221 | $247,575 | 0.03% |
| 361 | FORTINET INC | FTNT | 2,905 | $244,252 | 0.03% |
| 362 | CARVANA CO | CVNA | 642 | $242,268 | 0.03% |
| 363 | DOVER CORP | DOV | 1,432 | $238,901 | 0.03% |
| 364 | NRG ENERGY INC | NRG | 1,461 | $236,609 | 0.03% |
| 365 | NASDAQ INC | NDAQ | 2,673 | $236,427 | 0.03% |
| 366 | ARCHER DANIELS MIDLAND CO | ADM | 3,933 | $234,959 | 0.03% |
| 367 | CALUMET INC | CLMT | 12,853 | $234,567 | 0.03% |
| 368 | NXP SEMICONDUCTORS N V | NXPI | 1,026 | $233,614 | 0.03% |
| 369 | SPDR SER TR | 78468R523 | 2,321 | $230,986 | 0.03% |
| 370 | ALNYLAM PHARMACEUTICALS INC | ALNY | 504 | $229,596 | 0.03% |
| 371 | EXELON CORP | EXC | 5,069 | $228,156 | 0.03% |
| 372 | SYNOPSYS INC | SNPS | 460 | $227,155 | 0.03% |
| 373 | ISHARES TR | 464287309 | 1,879 | $226,833 | 0.03% |
| 374 | SEMPRA | SREA | 2,491 | $224,140 | 0.03% |
| 375 | VENTAS INC | VTR | 3,154 | $220,748 | 0.03% |
| 376 | MSCI INC | MSCI | 388 | $220,155 | 0.03% |
| 377 | FREEPORT-MCMORAN INC | FCX | 5,528 | $216,791 | 0.03% |
| 378 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,485 | $214,957 | 0.03% |
| 379 | COLGATE PALMOLIVE CO | CL | 2,677 | $213,999 | 0.03% |
| 380 | TORONTO DOMINION BK ONT | TORO | 2,675 | $213,866 | 0.03% |
| 381 | ELEVANCE HEALTH INC | ELV | 660 | $213,359 | 0.03% |
| 382 | DTE ENERGY CO | DTK | 1,476 | $208,766 | 0.03% |
| 383 | FERGUSON ENTERPRISES INC | FERG | 911 | $204,592 | 0.03% |
| 384 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,919 | $204,561 | 0.03% |
| 385 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,694 | $204,127 | 0.03% |
| 386 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 864 | $203,956 | 0.03% |
| 387 | GALLAGHER ARTHUR J & CO | 363576109 | 649 | $200,887 | 0.03% |
| 388 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,675 | $186,100 | 0.02% |
| 389 | ARBUTUS BIOPHARMA CORP | ABUS | 40,000 | $181,600 | 0.02% |
| 390 | ROIVANT SCIENCES LTD | ROIV | 12,000 | $181,560 | 0.02% |
| 391 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,000 | $89,000 | 0.01% |