13F HOLDINGS REPORT
Premier Path Wealth Partners, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001999925-26-000001
Total Value
$774.4M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,318 | $41.4M | 5.35% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 204,653 | $29.5M | 3.80% |
| 3 | NVIDIA CORPORATION | NVDA | 149,892 | $28.0M | 3.61% |
| 4 | MICROSOFT CORP | MSFT | 54,228 | $26.2M | 3.39% |
| 5 | ISHARES TR | 464288240 | 270,551 | $18.2M | 2.35% |
| 6 | AMAZON COM INC | AMZN | 69,660 | $16.1M | 2.08% |
| 7 | ALPHABET INC | GOOG | 47,035 | $14.7M | 1.90% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 239,882 | $13.1M | 1.70% |
| 9 | AVAGO TECHNOLOGIES LTD | AVGO | 33,849 | $11.7M | 1.51% |
| 10 | ISHARES TR | 46434V621 | 161,500 | $11.2M | 1.45% |
| 11 | ISHARES TR | 464288620 | 216,333 | $11.2M | 1.45% |
| 12 | ALPHABET INC | GOOG | 34,765 | $10.9M | 1.41% |
| 13 | ISHARES TR | 46432F339 | 52,856 | $10.5M | 1.36% |
| 14 | META PLATFORMS INC | META | 15,490 | $10.2M | 1.32% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 84,897 | $10.1M | 1.31% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 82,177 | $9.7M | 1.25% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 62,268 | $9.6M | 1.24% |
| 18 | ISHARES TR | 464287457 | 115,563 | $9.6M | 1.24% |
| 19 | ISHARES TR | 46435G326 | 115,048 | $9.5M | 1.23% |
| 20 | ISHARES TR | 464287440 | 94,606 | $9.1M | 1.17% |
| 21 | ISHARES TR | 464288661 | 71,394 | $8.5M | 1.10% |
| 22 | JPMORGAN CHASE & CO | VYLD | 26,353 | $8.5M | 1.10% |
| 23 | TESLA INC | TSLA | 18,612 | $8.4M | 1.08% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 53,838 | $8.4M | 1.08% |
| 25 | ISHARES TR | 464287804 | 67,989 | $8.2M | 1.06% |
| 26 | ELI LILLY & CO | LLY | 6,543 | $7.0M | 0.91% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 172,361 | $6.6M | 0.85% |
| 28 | ISHARES TR | 464288414 | 60,880 | $6.5M | 0.84% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 82,528 | $6.3M | 0.81% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C771 | 132,100 | $6.2M | 0.80% |
| 31 | DOUBLELINE ETF TRUST | 25861R105 | 133,891 | $6.2M | 0.80% |
| 32 | WISDOMTREE TR | WT | 148,965 | $6.2M | 0.80% |
| 33 | ISHARES TR | 464288653 | 60,409 | $6.1M | 0.79% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,288 | $5.2M | 0.67% |
| 35 | ISHARES TR | 464288679 | 45,906 | $5.1M | 0.65% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 61,932 | $4.8M | 0.62% |
| 37 | VISA INC | V | 13,284 | $4.7M | 0.60% |
| 38 | EXXON MOBIL CORP | XOM | 36,712 | $4.4M | 0.57% |
| 39 | ISHARES TR | 464287598 | 20,682 | $4.4M | 0.56% |
| 40 | JOHNSON & JOHNSON | JNJ | 18,649 | $3.9M | 0.50% |
| 41 | WALMART INC | WMT | 34,621 | $3.9M | 0.50% |
| 42 | ISHARES TR | 464287614 | 7,757 | $3.7M | 0.47% |
| 43 | ALPS ETF TR | 00162Q395 | 82,095 | $3.6M | 0.46% |
| 44 | BLACKROCK INC | BLK | 3,355 | $3.6M | 0.46% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 35,109 | $3.6M | 0.46% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,224 | $3.5M | 0.46% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 11,332 | $3.5M | 0.45% |
| 48 | NETFLIX INC | NFLX | 36,975 | $3.5M | 0.45% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 18,890 | $3.4M | 0.43% |
| 50 | ISHARES TR | 464287200 | 4,791 | $3.3M | 0.42% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 28,037 | $3.3M | 0.42% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 72,460 | $3.2M | 0.42% |
| 53 | WISDOMTREE TR | WT | 82,466 | $3.2M | 0.42% |
| 54 | MASTERCARD INCORPORATED | MA | 5,602 | $3.2M | 0.41% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,602 | $3.1M | 0.40% |
| 56 | BANK AMERICA CORP | 060505104 | 55,954 | $3.1M | 0.40% |
| 57 | SPDR INDEX SHS FDS | 78463X533 | 77,857 | $3.0M | 0.39% |
| 58 | SPDR INDEX SHS FDS | 78463X426 | 45,414 | $3.0M | 0.39% |
| 59 | ISHARES TR | 464287507 | 45,181 | $3.0M | 0.39% |
| 60 | HOME DEPOT INC | HD | 8,187 | $2.8M | 0.36% |
| 61 | ISHARES TR | 46434V290 | 37,531 | $2.8M | 0.36% |
| 62 | ABBVIE INC | ABBV | 11,813 | $2.7M | 0.35% |
| 63 | ISHARES TR | 464287226 | 26,706 | $2.7M | 0.34% |
| 64 | PROSHARES TR | 74347B680 | 31,580 | $2.7M | 0.34% |
| 65 | WELLS FARGO CO NEW | 949746101 | 28,266 | $2.6M | 0.34% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,729 | $2.6M | 0.34% |
| 67 | AMERICAN CENTY ETF TR | 025072133 | 36,648 | $2.6M | 0.34% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 51,743 | $2.6M | 0.34% |
| 69 | LOCKHEED MARTIN CORP | LMT | 5,373 | $2.6M | 0.34% |
| 70 | PACER FDS TR | 69374H857 | 56,507 | $2.5M | 0.32% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 4,309 | $2.5M | 0.32% |
| 72 | SALESFORCE INC | CRM | 9,423 | $2.5M | 0.32% |
| 73 | VANGUARD WORLD FDS | 92204A702 | 3,262 | $2.5M | 0.32% |
| 74 | DISNEY WALT CO | 254687106 | 21,036 | $2.4M | 0.31% |
| 75 | TJX COS INC NEW | 872540109 | 15,530 | $2.4M | 0.31% |
| 76 | US BANCORP DEL | USB-PS | 44,333 | $2.4M | 0.31% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 2,515 | $2.2M | 0.29% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 51,673 | $2.2M | 0.28% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 75,360 | $2.2M | 0.28% |
| 80 | EATON CORP PLC | ETN | 6,759 | $2.2M | 0.28% |
| 81 | CHEVRON CORP NEW | CVX | 14,100 | $2.1M | 0.28% |
| 82 | AMERICAN EXPRESS CO | AXP | 5,653 | $2.1M | 0.27% |
| 83 | PARKER-HANNIFIN CORP | PH | 2,347 | $2.1M | 0.27% |
| 84 | CITIGROUP INC | C-PR | 17,615 | $2.1M | 0.27% |
| 85 | CISCO SYS INC | CSCO | 25,878 | $2.0M | 0.26% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 6,682 | $2.0M | 0.26% |
| 87 | MORGAN STANLEY | MS-PQ | 10,861 | $1.9M | 0.25% |
| 88 | CATERPILLAR INC | CAT | 3,332 | $1.9M | 0.25% |
| 89 | CVS HEALTH CORP | CVS | 23,699 | $1.9M | 0.24% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 46,315 | $1.9M | 0.24% |
| 91 | BOEING CO | BA-PA | 8,502 | $1.8M | 0.24% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 7,422 | $1.8M | 0.23% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 22,261 | $1.8M | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908363 | 2,829 | $1.8M | 0.23% |
| 95 | LOWES COS INC | 548661107 | 7,277 | $1.8M | 0.23% |
| 96 | PFIZER INC | PFE | 68,398 | $1.7M | 0.22% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 41,581 | $1.7M | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y100 | 36,725 | $1.7M | 0.22% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,562 | $1.6M | 0.21% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 2,894 | $1.6M | 0.21% |
| 101 | GILEAD SCIENCES INC | GILD | 13,281 | $1.6M | 0.21% |
| 102 | MEDTRONIC PLC | MDT | 16,604 | $1.6M | 0.21% |
| 103 | INTUIT | INTU | 2,378 | $1.6M | 0.20% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 4,770 | $1.6M | 0.20% |
| 105 | ISHARES TR | 46436E718 | 15,557 | $1.6M | 0.20% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 7,291 | $1.6M | 0.20% |
| 107 | AMGEN INC | AMGN | 4,701 | $1.5M | 0.20% |
| 108 | ORACLE CORP | ORCL-PD | 7,859 | $1.5M | 0.20% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.19% |
| 110 | GENERAL DYNAMICS CORP | GD | 4,468 | $1.5M | 0.19% |
| 111 | MCDONALDS CORP | MCD | 4,838 | $1.5M | 0.19% |
| 112 | APPLIED MATLS INC | 038222105 | 5,741 | $1.5M | 0.19% |
| 113 | MERCK & CO INC | MRK | 13,829 | $1.5M | 0.19% |
| 114 | NUCOR CORP | NUE | 8,777 | $1.4M | 0.18% |
| 115 | DEERE & CO | DE | 3,053 | $1.4M | 0.18% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,643 | $1.4M | 0.18% |
| 117 | ADOBE INC | ADBE | 4,030 | $1.4M | 0.18% |
| 118 | SERVICENOW INC | NOW | 9,085 | $1.4M | 0.18% |
| 119 | NIKE INC | NKE | 21,296 | $1.4M | 0.18% |
| 120 | BOOKING HOLDINGS INC | BKNG | 252 | $1.4M | 0.17% |
| 121 | AT&T INC | T-PC | 53,821 | $1.3M | 0.17% |
| 122 | MICRON TECHNOLOGY INC | MU | 4,528 | $1.3M | 0.17% |
| 123 | PEPSICO INC | PEP | 8,975 | $1.3M | 0.17% |
| 124 | COMCAST CORP NEW | CCZ | 41,851 | $1.3M | 0.16% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 7,772 | $1.2M | 0.16% |
| 126 | GE VERNOVA INC | GEV | 1,904 | $1.2M | 0.16% |
| 127 | PALO ALTO NETWORKS INC | PANW | 6,462 | $1.2M | 0.15% |
| 128 | ASML HOLDING N V | ASMLF | 1,112 | $1.2M | 0.15% |
| 129 | ARISTA NETWORKS INC | ANET | 9,038 | $1.2M | 0.15% |
| 130 | EQUIFAX INC | EFX | 5,283 | $1.1M | 0.15% |
| 131 | UBER TECHNOLOGIES INC | UBER | 14,012 | $1.1M | 0.15% |
| 132 | WILLIAMS COS INC | 969457100 | 19,006 | $1.1M | 0.15% |
| 133 | SPDR SER TR | 78468R739 | 23,670 | $1.1M | 0.15% |
| 134 | ISHARES TR | 464288158 | 10,627 | $1.1M | 0.15% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,795 | $1.1M | 0.15% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 41,182 | $1.1M | 0.15% |
| 137 | GSK PLC | GLAXF | 23,076 | $1.1M | 0.15% |
| 138 | BLACKSTONE INC | BX | 7,309 | $1.1M | 0.15% |
| 139 | S&P GLOBAL INC | SPGI | 2,153 | $1.1M | 0.15% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 11,241 | $1.1M | 0.15% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,880 | $1.1M | 0.14% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 10,585 | $1.1M | 0.14% |
| 143 | BECTON DICKINSON & CO | BDX | 5,571 | $1.1M | 0.14% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 5,173 | $1.1M | 0.14% |
| 145 | HONEYWELL INTL INC | 438516106 | 5,485 | $1.1M | 0.14% |
| 146 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 16,678 | $1.1M | 0.14% |
| 147 | AMPHENOL CORP NEW | 032095101 | 7,902 | $1.1M | 0.14% |
| 148 | INTEL CORP | INTC | 28,770 | $1.1M | 0.14% |
| 149 | PIMCO ETF TR | 72201R874 | 21,023 | $1.1M | 0.14% |
| 150 | DUPONT DE NEMOURS INC | DD | 26,140 | $1.1M | 0.14% |
| 151 | LINDE PLC | LIN | 2,460 | $1.0M | 0.14% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 4,188 | $1.0M | 0.13% |
| 153 | AKAMAI TECHNOLOGIES INC | AKAM | 11,813 | $1.0M | 0.13% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 7,162 | $1.0M | 0.13% |
| 155 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,219 | $1.0M | 0.13% |
| 156 | COCA COLA CO | KO | 14,448 | $1.0M | 0.13% |
| 157 | BIOGEN INC | BIIB | 5,730 | $1.0M | 0.13% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 8,670 | $999,738 | 0.13% |
| 159 | NEWMONT CORP | NEMCL | 9,998 | $998,310 | 0.13% |
| 160 | ABBOTT LABS | ABLZF | 7,896 | $989,249 | 0.13% |
| 161 | PRICE T ROWE GROUP INC | TROW | 9,370 | $959,249 | 0.12% |
| 162 | FISERV INC | FISV | 14,253 | $957,344 | 0.12% |
| 163 | 3M CO | MMM | 5,878 | $940,988 | 0.12% |
| 164 | APPLOVIN CORP | APP | 1,396 | $940,653 | 0.12% |
| 165 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,668 | $921,087 | 0.12% |
| 166 | UNION PAC CORP | UNP | 3,974 | $919,368 | 0.12% |
| 167 | CHUBB LIMITED | CB | 2,936 | $916,430 | 0.12% |
| 168 | D R HORTON INC | 23331A109 | 6,344 | $913,726 | 0.12% |
| 169 | HCA HEALTHCARE INC | HCA | 1,954 | $912,244 | 0.12% |
| 170 | PROLOGIC INC. | PLDGP | 7,014 | $895,433 | 0.12% |
| 171 | QUALCOMM INC | QCOM | 5,209 | $891,068 | 0.12% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 2,286 | $889,711 | 0.11% |
| 173 | PROGRESSIVE CORP | 743315103 | 3,894 | $886,639 | 0.11% |
| 174 | CONSTELLATION BRANDS INC | STZ | 6,417 | $885,220 | 0.11% |
| 175 | WELLTOWER INC | WELL | 4,629 | $859,096 | 0.11% |
| 176 | VANGUARD WORLD FDS | 92204A405 | 6,343 | $846,727 | 0.11% |
| 177 | GENERAL MTRS CO | 37045V100 | 10,265 | $834,754 | 0.11% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 8,736 | $832,937 | 0.11% |
| 179 | CARMAX INC | KMX | 21,514 | $831,282 | 0.11% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 2,349 | $829,747 | 0.11% |
| 181 | LAM RESEARCH CORP | LRCX | 4,836 | $827,846 | 0.11% |
| 182 | EMERSON ELEC CO | EMR | 6,233 | $827,244 | 0.11% |
| 183 | ROBINHOOD MKTS INC | 770700102 | 7,283 | $823,707 | 0.11% |
| 184 | ECOLAB INC | ECL | 3,127 | $820,900 | 0.11% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 1,808 | $819,859 | 0.11% |
| 186 | KKR & CO INC | KKRT | 6,409 | $817,019 | 0.11% |
| 187 | CUMMINS INC | CMI | 1,599 | $816,210 | 0.11% |
| 188 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,019 | $812,908 | 0.10% |
| 189 | ACCENTURE PLC IRELAND | ACN | 3,021 | $810,666 | 0.10% |
| 190 | BAXTER INTL INC | 071813109 | 42,381 | $809,910 | 0.10% |
| 191 | CONAGRA BRANDS INC | CAG | 46,595 | $806,551 | 0.10% |
| 192 | CORTEVA INC | CTVA | 12,005 | $804,692 | 0.10% |
| 193 | BROWN FORMAN CORP | BF-B | 30,692 | $799,834 | 0.10% |
| 194 | LEGACY HOUSING CORP | LEGH | 40,872 | $797,821 | 0.10% |
| 195 | KRAFT HEINZ CO | KHC | 32,879 | $797,304 | 0.10% |
| 196 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,735 | $785,451 | 0.10% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 1,655 | $775,765 | 0.10% |
| 198 | UNITED RENTALS INC | URI | 949 | $767,761 | 0.10% |
| 199 | DIAGEO PLC | DGEAF | 8,886 | $766,595 | 0.10% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 2,955 | $760,010 | 0.10% |
| 201 | CAMPBELL SOUP CO | CPB | 26,909 | $749,954 | 0.10% |
| 202 | HILTON WORLDWIDE HLDGS INC | HLT | 2,549 | $732,151 | 0.09% |
| 203 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,610 | $727,981 | 0.09% |
| 204 | ISHARES TR | 46429B689 | 8,403 | $724,759 | 0.09% |
| 205 | ISHARES TR | 464287648 | 2,214 | $715,144 | 0.09% |
| 206 | TEXAS INSTRS INC | 882508104 | 4,057 | $703,762 | 0.09% |
| 207 | TRUIST FINL CORP | 89832Q109 | 14,203 | $698,905 | 0.09% |
| 208 | AUTODESK INC | ADSK | 2,354 | $696,808 | 0.09% |
| 209 | TRANSDIGM GROUP INC | TDG | 521 | $693,291 | 0.09% |
| 210 | KLA CORP | KLAC | 569 | $691,028 | 0.09% |
| 211 | T-MOBILE US INC | TMUSZ | 3,370 | $684,270 | 0.09% |
| 212 | TRAVELERS COMPANIES INC | TRV | 2,357 | $683,691 | 0.09% |
| 213 | ALTRIA GROUP INC | MO | 11,779 | $679,179 | 0.09% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 1,733 | $664,159 | 0.09% |
| 215 | COPART INC | CPRT | 16,919 | $662,379 | 0.09% |
| 216 | ANALOG DEVICES INC | ADI | 2,438 | $661,153 | 0.09% |
| 217 | HOWMET AEROSPACE INC | HWM | 3,208 | $657,704 | 0.08% |
| 218 | CONOCOPHILLIPS | COP | 7,005 | $655,737 | 0.08% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 1,322 | $648,229 | 0.08% |
| 220 | CSX CORP | CSX | 17,661 | $640,219 | 0.08% |
| 221 | SIMON PPTY GROUP INC NEW | 828806109 | 3,443 | $637,353 | 0.08% |
| 222 | GRAINGER W W INC | 384802104 | 630 | $635,702 | 0.08% |
| 223 | HEICO CORP NEW | HEI-A | 2,512 | $634,022 | 0.08% |
| 224 | MERCADOLIBRE INC | MELI | 315 | $633,485 | 0.08% |
| 225 | STRYKER CORPORATION | SYK | 1,801 | $632,838 | 0.08% |
| 226 | CINTAS CORP | CTAS | 3,334 | $627,074 | 0.08% |
| 227 | ISHARES TR | 464287242 | 5,645 | $621,980 | 0.08% |
| 228 | SPDR S&P 500 ETF TR | SPY | 912 | $621,687 | 0.08% |
| 229 | ISHARES TR | 464288646 | 11,653 | $616,233 | 0.08% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 1,069 | $609,277 | 0.08% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 2,454 | $604,465 | 0.08% |
| 232 | ALLSTATE CORP | ALL-PJ | 2,887 | $600,883 | 0.08% |
| 233 | PHILLIPS 66 | PSX | 4,610 | $594,874 | 0.08% |
| 234 | DOORDASH INC | DASH | 2,606 | $590,207 | 0.08% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 5,023 | $588,746 | 0.08% |
| 236 | ENTERGY CORP NEW | ENO | 6,226 | $575,469 | 0.07% |
| 237 | CBRE GROUP INC | CBRE | 3,571 | $574,101 | 0.07% |
| 238 | DANAHER CORPORATION | 235851102 | 2,475 | $566,504 | 0.07% |
| 239 | MARTIN MARIETTA MATLS INC | 573284106 | 902 | $561,639 | 0.07% |
| 240 | JOHNSON CTLS INTL PLC | G51502105 | 4,560 | $546,060 | 0.07% |
| 241 | SYNCHRONY FINANCIAL | SYF-PB | 6,524 | $544,297 | 0.07% |
| 242 | MOODYS CORP | MCO | 1,059 | $540,902 | 0.07% |
| 243 | SHERWIN WILLIAMS CO | SHW | 1,640 | $531,529 | 0.07% |
| 244 | QUANTA SVCS INC | 74762E102 | 1,255 | $529,841 | 0.07% |
| 245 | DOMINION ENERGY INC | D | 8,920 | $522,630 | 0.07% |
| 246 | CLOUDFLARE INC | NET | 2,646 | $521,560 | 0.07% |
| 247 | FORD MTR CO DEL | 345370860 | 39,750 | $521,513 | 0.07% |
| 248 | MCKESSON CORP | MCK | 635 | $521,001 | 0.07% |
| 249 | VANGUARD INDEX FDS | 922908629 | 1,757 | $509,917 | 0.07% |
| 250 | TE CONNECTIVITY PLC | TEL | 2,241 | $509,850 | 0.07% |
| 251 | VANECK ETF TRUST | 92189F676 | 1,407 | $506,703 | 0.07% |
| 252 | CENCORA INC | COR | 1,498 | $505,950 | 0.07% |
| 253 | METLIFE INC | MET-PF | 6,399 | $505,137 | 0.07% |
| 254 | AMERICAN TOWER CORP NEW | 03027X100 | 2,777 | $487,470 | 0.06% |
| 255 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,005 | $485,698 | 0.06% |
| 256 | CORNING INC | GLW | 5,530 | $484,241 | 0.06% |
| 257 | ZOETIS INC | ZTS | 3,828 | $481,581 | 0.06% |
| 258 | FASTENAL CO | FAST | 11,827 | $474,600 | 0.06% |
| 259 | DIGITAL RLTY TR INC | 253868103 | 3,052 | $472,175 | 0.06% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 2,522 | $467,943 | 0.06% |
| 261 | AMERICAN INTL GROUP INC | 026874784 | 5,461 | $467,189 | 0.06% |
| 262 | CME GROUP INC | CME | 1,700 | $464,236 | 0.06% |
| 263 | VEEVA SYS INC | VEEV | 2,014 | $449,627 | 0.06% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 1,530 | $449,303 | 0.06% |
| 265 | STATE STR CORP | STT-PG | 3,467 | $447,213 | 0.06% |
| 266 | ISHARES TR | 464287663 | 4,341 | $445,126 | 0.06% |
| 267 | ISHARES TR | 464287671 | 2,632 | $442,018 | 0.06% |
| 268 | MONSTER BEVERAGE CORP NEW | MNST | 5,678 | $435,332 | 0.06% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 1,397 | $433,451 | 0.06% |
| 270 | VANGUARD WHITEHALL FDS | 921946406 | 2,999 | $430,485 | 0.06% |
| 271 | ROSS STORES INC | ROST | 2,384 | $429,458 | 0.06% |
| 272 | PARK AEROSPACE CORP | PKE | 19,947 | $425,669 | 0.05% |
| 273 | PACCAR INC | PCAR | 3,873 | $424,132 | 0.05% |
| 274 | EQUINIX INC | EQIX | 551 | $422,154 | 0.05% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 537 | $414,331 | 0.05% |
| 276 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,689 | $413,617 | 0.05% |
| 277 | SNOWFLAKE INC | SNOW | 1,849 | $405,597 | 0.05% |
| 278 | ISHARES TR | 464287630 | 2,218 | $401,924 | 0.05% |
| 279 | FIFTH THIRD BANCORP | FITBM | 8,577 | $401,489 | 0.05% |
| 280 | COINBASE GLOBAL INC | COIN | 1,720 | $388,961 | 0.05% |
| 281 | ISHARES TR | 464287465 | 4,044 | $388,345 | 0.05% |
| 282 | SOUTHERN CO | SOMN | 4,403 | $383,961 | 0.05% |
| 283 | XYLEM INC | XYL | 2,797 | $380,895 | 0.05% |
| 284 | PIMCO ETF TR | 72201R635 | 8,386 | $380,054 | 0.05% |
| 285 | LENNAR CORP | LEN-B | 3,690 | $379,316 | 0.05% |
| 286 | CARDINAL HEALTH INC | CAH | 1,826 | $375,140 | 0.05% |
| 287 | M & T BK CORP | 55261F104 | 1,858 | $374,303 | 0.05% |
| 288 | CHENIERE ENERGY INC | LNG | 1,925 | $374,104 | 0.05% |
| 289 | STARBUCKS CORP | SBUX | 4,440 | $373,917 | 0.05% |
| 290 | FREEPORT-MCMORAN INC | FCX | 7,323 | $371,934 | 0.05% |
| 291 | EBAY INC. | EBAY | 4,265 | $371,438 | 0.05% |
| 292 | REALTY INCOME CORP | O | 6,567 | $370,168 | 0.05% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 3,266 | $368,610 | 0.05% |
| 294 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,669 | $367,788 | 0.05% |
| 295 | VANGUARD INDEX FDS | 922908769 | 1,095 | $367,235 | 0.05% |
| 296 | FEDEX CORP | FDX | 1,265 | $365,426 | 0.05% |
| 297 | SCHLUMBERGER LTD | SLB | 9,425 | $361,737 | 0.05% |
| 298 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,590 | $359,493 | 0.05% |
| 299 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,446 | $354,083 | 0.05% |
| 300 | COLGATE PALMOLIVE CO | CL | 4,468 | $353,022 | 0.05% |
| 301 | PAYPAL HLDGS INC | PYPL | 6,022 | $351,564 | 0.05% |
| 302 | ONEOK INC NEW | OKE | 4,782 | $351,498 | 0.05% |
| 303 | VULCAN MATLS CO | 929160109 | 1,230 | $350,926 | 0.05% |
| 304 | BLOCK INC | BSQKZ | 5,347 | $348,036 | 0.04% |
| 305 | CRH PLC | CRH | 2,782 | $347,194 | 0.04% |
| 306 | WABTEC | 929740108 | 1,623 | $346,429 | 0.04% |
| 307 | IDEXX LABS INC | 45168D104 | 512 | $346,383 | 0.04% |
| 308 | IQVIA HLDGS INC | IQV | 1,501 | $338,340 | 0.04% |
| 309 | SYSCO CORP | SYY | 4,578 | $337,331 | 0.04% |
| 310 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,312 | $335,911 | 0.04% |
| 311 | VANGUARD INDEX FDS | 922908751 | 1,296 | $334,303 | 0.04% |
| 312 | RESMED INC | RSMDF | 1,379 | $332,182 | 0.04% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 1,138 | $328,563 | 0.04% |
| 314 | VALERO ENERGY CORP | VLO | 1,970 | $320,776 | 0.04% |
| 315 | TARGA RES CORP | TRGP | 1,730 | $319,185 | 0.04% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 3,718 | $316,917 | 0.04% |
| 317 | AUTOZONE INC | AZO | 93 | $316,190 | 0.04% |
| 318 | KROGER CO | KR | 4,998 | $312,275 | 0.04% |
| 319 | SPDR INDEX SHS FDS | 78463X889 | 6,960 | $309,092 | 0.04% |
| 320 | NASDAQ INC | NDAQ | 3,180 | $308,884 | 0.04% |
| 321 | MARATHON PETE CORP | MARA | 1,857 | $302,004 | 0.04% |
| 322 | PUBLIC STORAGE | PSA-PS | 1,157 | $300,242 | 0.04% |
| 323 | THE CIGNA GROUP | 125523100 | 1,089 | $299,826 | 0.04% |
| 324 | BAKER HUGHES COMPANY | BKR | 6,561 | $298,778 | 0.04% |
| 325 | ELEVANCE HEALTH INC | ELV | 849 | $297,740 | 0.04% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 950 | $297,084 | 0.04% |
| 327 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,072 | $295,218 | 0.04% |
| 328 | ROBLOX CORP | RBLX | 3,588 | $290,736 | 0.04% |
| 329 | NXP SEMICONDUCTORS N V | NXPI | 1,338 | $290,391 | 0.04% |
| 330 | VANGUARD STAR FDS | 921909768 | 3,841 | $289,746 | 0.04% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 743 | $289,079 | 0.04% |
| 332 | BLUE OWL CAPITAL CORPORATION | OWL | 23,242 | $288,898 | 0.04% |
| 333 | ATMOS ENERGY CORP | ATO | 1,716 | $287,653 | 0.04% |
| 334 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,433 | $284,941 | 0.04% |
| 335 | WEC ENERGY GROUP INC | WEC | 2,678 | $282,422 | 0.04% |
| 336 | BLACKROCK ETF TRUST II | BLK | 12,615 | $280,305 | 0.04% |
| 337 | WASTE MGMT INC DEL | 94106L109 | 1,263 | $277,561 | 0.04% |
| 338 | SOFI TECHNOLOGIES INC | SOFI | 10,464 | $273,948 | 0.04% |
| 339 | MSCI INC | MSCI | 476 | $273,095 | 0.04% |
| 340 | INVESCO QQQ TR | IVZ | 442 | $271,465 | 0.04% |
| 341 | MARVELL TECHNOLOGY INC | MRVL | 3,193 | $271,377 | 0.04% |
| 342 | DOVER CORP | DOV | 1,387 | $270,700 | 0.03% |
| 343 | AFLAC INC | AFL | 2,431 | $268,011 | 0.03% |
| 344 | XCEL ENERGY INC | XELLL | 3,620 | $267,336 | 0.03% |
| 345 | VENTAS INC | VTR | 3,421 | $264,717 | 0.03% |
| 346 | CARVANA CO | CVNA | 625 | $263,763 | 0.03% |
| 347 | COHERENT CORP | COHR | 1,429 | $263,751 | 0.03% |
| 348 | SEMPRA | SREA | 2,986 | $263,671 | 0.03% |
| 349 | VICI PPTYS INC | 925652109 | 9,371 | $263,511 | 0.03% |
| 350 | FERGUSON ENTERPRISES INC | FERG | 1,183 | $263,371 | 0.03% |
| 351 | ROIVANT SCIENCES LTD | ROIV | 12,000 | $260,400 | 0.03% |
| 352 | CALUMET INC | CLMT | 12,853 | $255,389 | 0.03% |
| 353 | TARGET CORP | TGT | 2,577 | $251,928 | 0.03% |
| 354 | PAYCHEX INC | PAYX | 2,245 | $251,819 | 0.03% |
| 355 | DELTA AIR LINES INC DEL | DAL | 3,604 | $250,118 | 0.03% |
| 356 | TORONTO DOMINION BK ONT | TORO | 2,641 | $248,782 | 0.03% |
| 357 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,259 | $247,391 | 0.03% |
| 358 | AXON ENTERPRISE INC | AXON | 435 | $247,050 | 0.03% |
| 359 | SPDR SER TR | 78464A763 | 1,769 | $246,212 | 0.03% |
| 360 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,889 | $245,656 | 0.03% |
| 361 | AMYLYX PHARMACEUTICALS INC | AMLX | 20,265 | $244,801 | 0.03% |
| 362 | WORKDAY INC | WDAY | 1,106 | $237,547 | 0.03% |
| 363 | ALNYLAM PHARMACEUTICALS INC | ALNY | 596 | $236,801 | 0.03% |
| 364 | ALPS ETF TR | 00162Q452 | 5,036 | $236,783 | 0.03% |
| 365 | EXTRA SPACE STORAGE INC | EXR | 1,808 | $235,435 | 0.03% |
| 366 | EVERSOURCE ENERGY | ES | 3,495 | $235,303 | 0.03% |
| 367 | GARMIN LTD | GRMN | 1,157 | $234,697 | 0.03% |
| 368 | FERRARI N V | RACE | 633 | $233,931 | 0.03% |
| 369 | PULTE GROUP INC | 745867101 | 1,993 | $233,653 | 0.03% |
| 370 | IRON MTN INC DEL | 46284V101 | 2,814 | $233,421 | 0.03% |
| 371 | NRG ENERGY INC | NRG | 1,465 | $233,287 | 0.03% |
| 372 | TRACTOR SUPPLY CO | TSCO | 4,640 | $232,046 | 0.03% |
| 373 | ISHARES TR | 464287309 | 1,879 | $231,606 | 0.03% |
| 374 | FORTINET INC | FTNT | 2,910 | $231,083 | 0.03% |
| 375 | METTLER TOLEDO INTERNATIONAL | MTD | 165 | $230,376 | 0.03% |
| 376 | EXELON CORP | EXC | 5,263 | $229,414 | 0.03% |
| 377 | ELECTRONIC ARTS INC | EA | 1,114 | $227,624 | 0.03% |
| 378 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,135 | $226,995 | 0.03% |
| 379 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,444 | $226,425 | 0.03% |
| 380 | ARCHER DANIELS MIDLAND CO | ADM | 3,932 | $226,023 | 0.03% |
| 381 | DARDEN RESTAURANTS INC | DRI | 1,208 | $222,296 | 0.03% |
| 382 | MONDELEZ INTL INC | 609207105 | 4,047 | $217,866 | 0.03% |
| 383 | AGILENT TECHNOLOGIES INC | A | 1,589 | $216,215 | 0.03% |
| 384 | ISHARES TR | 464287408 | 1,018 | $215,887 | 0.03% |
| 385 | UNITED PARCEL SERVICE INC | UPS | 2,139 | $212,140 | 0.03% |
| 386 | OTIS WORLDWIDE CORP | OTIS | 2,418 | $211,212 | 0.03% |
| 387 | CROWN CASTLE INC | CCI | 2,358 | $209,571 | 0.03% |
| 388 | GLOBAL X FDS | 37954Y673 | 4,351 | $207,910 | 0.03% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,694 | $206,245 | 0.03% |
| 390 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,905 | $203,410 | 0.03% |
| 391 | ARBUTUS BIOPHARMA CORP | ABUS | 40,000 | $192,400 | 0.02% |
| 392 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,004 | $174,523 | 0.02% |
| 393 | VALLEY NATL BANCORP | 919794107 | 10,669 | $124,614 | 0.02% |
| 394 | ANAVEX LIFE SCIENCES CORP | AVXL | 10,000 | $35,600 | 0.00% |