Basic Stats
| Portfolio Value | $ 718,467,038 |
| Current Positions | 386 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Premier Path Wealth Partners, LLC has disclosed 386 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 718,467,038 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Premier Path Wealth Partners, LLC’s top holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Premier Path Wealth Partners, LLC’s new positions include iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Akamai Technologies, Inc. (US:AKAM) , Roblox Corporation (US:RBLX) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Apollo Global Management, Inc. (US:APO) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 22.34 | 3.1098 | 0.7827 | |
| 0.05 | 26.38 | 3.6710 | 0.6624 | |
| 0.03 | 9.09 | 1.2654 | 0.4119 | |
| 0.02 | 2.42 | 0.3367 | 0.3367 | |
| 0.05 | 2.64 | 0.3672 | 0.3230 | |
| 0.12 | 29.85 | 4.1540 | 0.2604 | |
| 0.02 | 11.26 | 1.5673 | 0.2524 | |
| 0.18 | 11.00 | 1.5316 | 0.2122 | |
| 0.02 | 1.24 | 0.1723 | 0.1723 | |
| 0.00 | 4.80 | 0.6678 | 0.1610 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 28.78 | 4.0058 | -0.8705 | |
| 0.00 | 1.22 | 0.1704 | -0.2549 | |
| 0.04 | 3.99 | 0.5553 | -0.2240 | |
| 0.07 | 9.73 | 1.3540 | -0.1477 | |
| 0.02 | 2.36 | 0.3290 | -0.1410 | |
| 0.09 | 8.48 | 1.1801 | -0.1375 | |
| 0.01 | 4.73 | 0.6583 | -0.1315 | |
| 0.02 | 3.47 | 0.4835 | -0.1093 | |
| 0.11 | 9.44 | 1.3146 | -0.1082 | |
| 0.04 | 3.87 | 0.5387 | -0.1080 |
13F and Fund Filings
This form was filed on 2025-08-04 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.12 | -2.76 | 29.85 | 19.26 | 4.1540 | 0.2604 | |||
| AAPL / Apple Inc. | 0.14 | -0.58 | 28.78 | -8.17 | 4.0058 | -0.8705 | |||
| MSFT / Microsoft Corporation | 0.05 | 2.94 | 26.38 | 36.40 | 3.6710 | 0.6624 | |||
| NVDA / NVIDIA Corporation | 0.14 | 2.48 | 22.34 | 49.39 | 3.1098 | 0.7827 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 0.42 | 13.19 | 15.80 | 1.8353 | 0.0635 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.25 | 11.61 | 12.90 | 17.35 | 1.7956 | 0.0850 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.22 | 3.98 | 11.37 | 4.71 | 1.5825 | -0.1069 | |||
| META / Meta Platforms, Inc. | 0.02 | 4.04 | 11.26 | 33.25 | 1.5673 | 0.2524 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.17 | 3.29 | 11.08 | 6.91 | 1.5429 | -0.0705 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.18 | 18.07 | 11.00 | 29.77 | 1.5316 | 0.2122 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.05 | -2.61 | 10.54 | 7.19 | 1.4671 | -0.0630 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.06 | 4.94 | 10.53 | 12.27 | 1.4656 | 0.0063 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.09 | 0.20 | 9.75 | 12.75 | 1.3566 | 0.0116 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.07 | 9.18 | 9.73 | 0.79 | 1.3540 | -0.1477 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.11 | 3.12 | 9.44 | 3.28 | 1.3146 | -0.1082 | |||
| AVGO / Broadcom Inc. | 0.03 | 0.67 | 9.09 | 65.74 | 1.2654 | 0.4119 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.12 | -1.51 | 8.91 | 8.71 | 1.2401 | -0.0351 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.06 | 1.28 | 8.65 | 14.00 | 1.2038 | 0.0233 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.09 | -0.29 | 8.48 | 0.13 | 1.1801 | -0.1375 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.07 | 3.07 | 8.15 | 3.90 | 1.1350 | -0.0861 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.07 | 5.35 | 7.75 | 10.11 | 1.0790 | -0.0165 | |||
| GOOGL / Alphabet Inc. | 0.04 | -2.46 | 7.69 | 11.16 | 1.0703 | -0.0061 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 4.34 | 7.40 | 23.31 | 1.0293 | 0.0962 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.14 | 3.08 | 6.30 | 3.16 | 0.8769 | -0.0735 | |||
| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF | 0.14 | 4.24 | 6.28 | 4.40 | 0.8742 | -0.0619 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.06 | 5.43 | 6.27 | 3.26 | 0.8731 | -0.0722 | |||
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 0.18 | -1.15 | 6.11 | 9.43 | 0.8499 | -0.0183 | |||
| GOOG / Alphabet Inc. | 0.03 | -3.28 | 6.09 | 9.82 | 0.8482 | -0.0152 | |||
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF | 0.09 | 2.87 | 6.09 | 7.60 | 0.8477 | -0.0330 | |||
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund | 0.15 | 0.73 | 5.93 | 11.91 | 0.8255 | 0.0009 | |||
| TSLA / Tesla, Inc. | 0.02 | 8.50 | 5.35 | 32.99 | 0.7446 | 0.1187 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.07 | 3.39 | 5.34 | 2.51 | 0.7437 | -0.0674 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 17.29 | 4.92 | 29.64 | 0.6848 | 0.0942 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.58 | 4.80 | 47.31 | 0.6678 | 0.1610 | |||
| LLY / Eli Lilly and Company | 0.01 | -1.29 | 4.73 | -6.84 | 0.6583 | -0.1315 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 6.48 | 4.63 | -2.88 | 0.6442 | -0.0973 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.04 | -19.62 | 3.99 | -20.35 | 0.5553 | -0.2240 | |||
| V / Visa Inc. | 0.01 | 3.99 | 3.98 | 5.35 | 0.5533 | -0.0338 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 2.73 | 3.87 | -6.88 | 0.5387 | -0.1080 | |||
| BLK / BlackRock, Inc. | 0.00 | 2.99 | 3.76 | 14.19 | 0.5231 | 0.0109 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -7.29 | 3.60 | 9.03 | 0.5007 | -0.0127 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -11.68 | 3.47 | -8.85 | 0.4835 | -0.1093 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.02 | 3.46 | 8.89 | 0.4809 | -0.0128 | |||
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF | 0.08 | 1.61 | 3.44 | 4.50 | 0.4784 | -0.0334 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.04 | 10.84 | 3.35 | 0.57 | 0.4669 | -0.0520 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -2.66 | 3.33 | 19.05 | 0.4637 | 0.0283 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.03 | 0.97 | 3.27 | 0.93 | 0.4548 | -0.0489 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.04 | 2.45 | 3.24 | 7.10 | 0.4515 | -0.0199 | |||
| GE / General Electric Company | 0.01 | -4.38 | 3.23 | 22.99 | 0.4497 | 0.0409 | |||
| RTX / RTX Corporation | 0.02 | -1.61 | 3.08 | 8.46 | 0.4284 | -0.0131 | |||
| HD / The Home Depot, Inc. | 0.01 | 26.16 | 3.02 | 26.18 | 0.4200 | 0.0480 | |||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.09 | -0.33 | 2.99 | 11.31 | 0.4167 | -0.0017 | |||
| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF | 0.05 | 0.20 | 2.92 | 9.50 | 0.4061 | -0.0084 | |||
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | 0.08 | 0.03 | 2.92 | 6.81 | 0.4060 | -0.0189 | |||
| MA / Mastercard Incorporated | 0.01 | 7.82 | 2.85 | 10.54 | 0.3970 | -0.0045 | |||
| T / AT&T Inc. | 0.10 | -3.36 | 2.82 | -1.09 | 0.3926 | -0.0512 | |||
| CRM / Salesforce, Inc. | 0.01 | 6.68 | 2.74 | 8.43 | 0.3813 | -0.0119 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.04 | -0.56 | 2.74 | 5.71 | 0.3812 | -0.0220 | |||
| WMT / Walmart Inc. | 0.03 | 3.42 | 2.72 | 15.21 | 0.3786 | 0.0112 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.05 | 839.19 | 2.64 | 828.87 | 0.3672 | 0.3230 | |||
| DIS / The Walt Disney Company | 0.02 | 8.41 | 2.63 | 36.23 | 0.3664 | 0.0657 | |||
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF | 0.04 | 1.95 | 2.52 | 11.44 | 0.3512 | -0.0011 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 3.51 | 2.51 | 67.24 | 0.3496 | 0.1159 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.63 | 2.50 | 4.34 | 0.3477 | -0.0248 | |||
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF | 0.03 | 1.39 | 2.49 | 2.51 | 0.3471 | -0.0315 | |||
| ETN / Eaton Corporation plc | 0.01 | -1.06 | 2.44 | 29.93 | 0.3397 | 0.0475 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.02 | 2.42 | 0.3367 | 0.3367 | |||||
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF | 0.05 | 3.14 | 2.40 | 6.82 | 0.3335 | -0.0155 | |||
| AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF | 0.04 | 2.02 | 2.37 | 8.57 | 0.3297 | -0.0098 | |||
| JNJ / Johnson & Johnson | 0.02 | -15.05 | 2.36 | -21.78 | 0.3290 | -0.1410 | |||
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF | 0.06 | 2.48 | 2.32 | 8.81 | 0.3233 | -0.0089 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.05 | -3.55 | 2.30 | -3.61 | 0.3201 | -0.0511 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.03 | 2.77 | 2.22 | 6.43 | 0.3090 | -0.0155 | |||
| VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.01 | 0.00 | 2.20 | 18.60 | 0.3062 | 0.0175 | |||
| BAC / Bank of America Corporation | 0.05 | 7.38 | 2.19 | 21.79 | 0.3050 | 0.0250 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 3.11 | 2.18 | 12.02 | 0.3035 | 0.0006 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.36 | 2.18 | 18.08 | 0.3028 | 0.0161 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -12.90 | 2.13 | 20.33 | 0.2958 | 0.0209 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.34 | 2.08 | -11.13 | 0.2902 | -0.0747 | |||
| CVS / CVS Health Corporation | 0.03 | 2.24 | 2.06 | 4.10 | 0.2865 | -0.0212 | |||
| WFC / Wells Fargo & Company | 0.02 | 6.82 | 2.00 | 19.20 | 0.2783 | 0.0173 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.05 | 6.48 | 1.99 | 5.39 | 0.2776 | -0.0169 | |||
| VZ / Verizon Communications Inc. | 0.05 | -0.87 | 1.98 | -5.43 | 0.2762 | -0.0503 | |||
| NOW / ServiceNow, Inc. | 0.00 | 15.24 | 1.97 | 48.87 | 0.2748 | 0.0684 | |||
| CMCSA / Comcast Corporation | 0.06 | 3.01 | 1.97 | -0.35 | 0.2745 | -0.0335 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.02 | -8.33 | 1.96 | -7.71 | 0.2732 | -0.0576 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.04 | -7.48 | 1.92 | -7.03 | 0.2668 | -0.0540 | |||
| USB / U.S. Bancorp | 0.04 | 3.57 | 1.90 | 11.02 | 0.2650 | -0.0019 | |||
| NKE / NIKE, Inc. | 0.03 | 10.11 | 1.87 | 23.25 | 0.2598 | 0.0241 | |||
| IBM / International Business Machines Corporation | 0.01 | 9.22 | 1.83 | 29.50 | 0.2542 | 0.0347 | |||
| BA / The Boeing Company | 0.01 | -11.83 | 1.82 | 8.35 | 0.2528 | -0.0081 | |||
| CVX / Chevron Corporation | 0.01 | -1.44 | 1.80 | -15.63 | 0.2503 | -0.0814 | |||
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0.04 | -9.83 | 1.80 | -9.57 | 0.2501 | -0.0590 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 7.21 | 1.79 | 18.58 | 0.2497 | 0.0143 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 5.10 | 1.77 | 6.56 | 0.2466 | -0.0121 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | 3.08 | 1.77 | 5.25 | 0.2458 | -0.0152 | |||
| INTU / Intuit Inc. | 0.00 | 9.93 | 1.76 | 41.03 | 0.2451 | 0.0508 | |||
| AXP / American Express Company | 0.01 | 17.66 | 1.75 | 39.52 | 0.2437 | 0.0484 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -0.63 | 1.70 | 9.83 | 0.2364 | -0.0042 | |||
| ADBE / Adobe Inc. | 0.00 | -5.41 | 1.68 | -4.61 | 0.2334 | -0.0400 | |||
| DE / Deere & Company | 0.00 | 4.93 | 1.63 | 13.72 | 0.2273 | 0.0038 | |||
| PFE / Pfizer Inc. | 0.07 | 5.60 | 1.63 | 0.99 | 0.2266 | -0.0242 | |||
| ORCL / Oracle Corporation | 0.01 | 7.93 | 1.62 | 68.76 | 0.2249 | 0.0759 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 4.25 | 1.60 | 14.38 | 0.2227 | 0.0050 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -4.38 | 1.59 | 30.49 | 0.2217 | 0.0317 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 1.47 | 1.58 | -0.63 | 0.2201 | -0.0275 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 7.73 | 1.56 | 21.11 | 0.2165 | 0.0167 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.34 | 1.55 | -23.86 | 0.2164 | -0.1013 | |||
| MDT / Medtronic plc | 0.02 | 1.09 | 1.55 | -1.90 | 0.2154 | -0.0301 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.13 | 0.64 | 1.55 | 7.51 | 0.2152 | -0.0086 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 7.05 | 1.54 | 38.72 | 0.2139 | 0.0415 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.91 | 1.50 | -9.27 | 0.2085 | -0.0483 | |||
| CGDV / Capital Group Dividend Value ETF | 0.04 | 0.01 | 1.48 | 10.82 | 0.2053 | -0.0018 | |||
| MCD / McDonald's Corporation | 0.01 | 0.46 | 1.47 | -6.01 | 0.2045 | -0.0388 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -12.73 | 1.47 | 26.88 | 0.2044 | 0.0243 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.2029 | -0.0456 | |||
| NUE / Nucor Corporation | 0.01 | 1.65 | 1.45 | 9.42 | 0.2022 | -0.0044 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | -2.56 | 1.45 | 19.34 | 0.2018 | 0.0127 | |||
| COF / Capital One Financial Corporation | 0.01 | 56.32 | 1.43 | 85.68 | 0.1985 | 0.0789 | |||
| MS / Morgan Stanley | 0.01 | 5.82 | 1.42 | 27.72 | 0.1976 | 0.0247 | |||
| LIN / Linde plc | 0.00 | 7.07 | 1.41 | 7.86 | 0.1969 | -0.0071 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.25 | 1.41 | -6.01 | 0.1959 | -0.0372 | |||
| EFX / Equifax Inc. | 0.01 | -9.84 | 1.40 | -3.98 | 0.1951 | -0.0321 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 6.25 | 1.39 | 1.61 | 0.1937 | -0.0194 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.91 | 1.37 | 19.37 | 0.1913 | 0.0122 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -6.83 | 1.36 | 12.73 | 0.1887 | 0.0016 | |||
| C / Citigroup Inc. | 0.02 | 9.53 | 1.35 | 31.32 | 0.1880 | 0.0280 | |||
| GD / General Dynamics Corporation | 0.00 | 2.10 | 1.35 | 9.33 | 0.1876 | -0.0044 | |||
| AMGN / Amgen Inc. | 0.00 | 1.72 | 1.32 | -8.80 | 0.1833 | -0.0415 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 6.22 | 1.32 | -2.45 | 0.1831 | -0.0267 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 30.23 | 1.31 | -2.02 | 0.1821 | -0.0257 | |||
| PM / Philip Morris International Inc. | 0.01 | 8.23 | 1.27 | 24.24 | 0.1763 | 0.0176 | |||
| KMX / CarMax, Inc. | 0.02 | 20.35 | 1.24 | 3.76 | 0.1730 | -0.0133 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | 5.03 | 1.24 | -0.48 | 0.1729 | -0.0213 | |||
| AKAM / Akamai Technologies, Inc. | 0.02 | 1.24 | 0.1723 | 0.1723 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 5.16 | 1.24 | 10.46 | 0.1721 | -0.0021 | |||
| HON / Honeywell International Inc. | 0.01 | -0.51 | 1.24 | 9.48 | 0.1720 | -0.0037 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 5.42 | 1.23 | 8.63 | 0.1716 | -0.0050 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -24.81 | 1.22 | -55.21 | 0.1704 | -0.2549 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 6.45 | 1.22 | 36.34 | 0.1703 | 0.0306 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.02 | -24.81 | 1.22 | -16.05 | 0.1697 | -0.0563 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -3.16 | 1.22 | 16.13 | 0.1695 | 0.0064 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | -6.45 | 1.21 | -7.20 | 0.1686 | -0.0346 | |||
| KHC / The Kraft Heinz Company | 0.05 | 9.06 | 1.21 | -7.49 | 0.1685 | -0.0351 | |||
| CGUS / Capital Group Core Equity ETF | 0.03 | 0.00 | 1.21 | 10.62 | 0.1681 | -0.0019 | |||
| BFB / Brown-Forman Corp. - Class B | 0.04 | 15.44 | 1.21 | -8.50 | 0.1680 | -0.0372 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 5.56 | 1.20 | -14.95 | 0.1671 | -0.0525 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.98 | 1.20 | 26.98 | 0.1671 | 0.0199 | |||
| BIIB / Biogen Inc. | 0.01 | 9.63 | 1.20 | 0.59 | 0.1670 | -0.0185 | |||
| BAX / Baxter International Inc. | 0.04 | 0.37 | 1.20 | -11.21 | 0.1665 | -0.0431 | |||
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF | 0.05 | 0.04 | 1.19 | 0.25 | 0.1662 | -0.0191 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 6.38 | 1.18 | 11.79 | 0.1638 | 0.0000 | |||
| SPGI / S&P Global Inc. | 0.00 | 13.75 | 1.17 | 17.98 | 0.1627 | 0.0086 | |||
| ABT / Abbott Laboratories | 0.01 | 11.61 | 1.17 | 14.43 | 0.1624 | 0.0038 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 10.68 | 1.16 | 11.72 | 0.1619 | -0.0001 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -5.93 | 1.15 | -3.77 | 0.1601 | -0.0259 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.55 | 1.13 | 18.31 | 0.1575 | 0.0088 | |||
| KO / The Coca-Cola Company | 0.02 | 15.66 | 1.12 | 14.21 | 0.1556 | 0.0034 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -7.56 | 1.11 | -18.07 | 0.1547 | -0.0563 | |||
| CAG / Conagra Brands, Inc. | 0.05 | 10.49 | 1.11 | -15.14 | 0.1545 | -0.0492 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -0.47 | 1.11 | -4.24 | 0.1543 | -0.0258 | |||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.02 | 0.06 | 1.11 | 0.18 | 0.1540 | -0.0180 | |||
| CPB / The Campbell's Company | 0.04 | 9.71 | 1.09 | -15.76 | 0.1511 | -0.0494 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 10.21 | 1.08 | 9.06 | 0.1508 | -0.0038 | |||
| PGR / The Progressive Corporation | 0.00 | 2.65 | 1.06 | -3.18 | 0.1482 | -0.0230 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 18.58 | 1.04 | 26.09 | 0.1454 | 0.0165 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,424.74 | 1.04 | -4.16 | 0.1446 | -0.0240 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 71.78 | 1.02 | 72.22 | 0.1425 | 0.0500 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 8.63 | 1.02 | 37.05 | 0.1422 | 0.0262 | |||
| TT / Trane Technologies plc | 0.00 | -1.96 | 1.00 | 27.25 | 0.1398 | 0.0170 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | 0.00 | 1.00 | 10.63 | 0.1391 | -0.0014 | |||
| CB / Chubb Limited | 0.00 | 7.12 | 0.99 | 2.81 | 0.1377 | -0.0121 | |||
| BX / Blackstone Inc. | 0.01 | 0.20 | 0.98 | 7.13 | 0.1361 | -0.0058 | |||
| PEP / PepsiCo, Inc. | 0.01 | -15.90 | 0.97 | -25.94 | 0.1343 | -0.0684 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -1.30 | 0.95 | 30.18 | 0.1322 | 0.0187 | |||
| LEGH / Legacy Housing Corporation | 0.04 | -4.79 | 0.95 | -14.45 | 0.1319 | -0.0404 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.84 | 0.94 | 7.41 | 0.1312 | -0.0054 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -6.94 | 0.94 | 7.55 | 0.1309 | -0.0052 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.04 | 0.00 | 0.92 | 10.64 | 0.1274 | -0.0013 | |||
| GEV / GE Vernova Inc. | 0.00 | 11.73 | 0.91 | 94.04 | 0.1270 | 0.0537 | |||
| ANET / Arista Networks Inc | 0.01 | 3.22 | 0.91 | 36.28 | 0.1266 | 0.0228 | |||
| AMT / American Tower Corporation | 0.00 | 15.49 | 0.90 | 17.43 | 0.1257 | 0.0059 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 18.88 | 0.89 | 12.78 | 0.1241 | 0.0012 | |||
| EMR / Emerson Electric Co. | 0.01 | 13.98 | 0.87 | 38.72 | 0.1208 | 0.0234 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.74 | 0.86 | -8.21 | 0.1199 | -0.0261 | |||
| MMM / 3M Company | 0.01 | 11.83 | 0.86 | 15.92 | 0.1196 | 0.0043 | |||
| ZTS / Zoetis Inc. | 0.01 | -2.43 | 0.84 | -7.56 | 0.1175 | -0.0246 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -0.92 | 0.82 | -11.52 | 0.1145 | -0.0301 | |||
| KKR / KKR & Co. Inc. | 0.01 | 21.94 | 0.82 | 40.27 | 0.1145 | 0.0233 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 2.51 | 0.82 | -5.88 | 0.1137 | -0.0213 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | -1.40 | 0.81 | 5.04 | 0.1132 | -0.0073 | |||
| ACN / Accenture plc | 0.00 | -3.94 | 0.80 | -8.05 | 0.1114 | -0.0240 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 11.79 | 0.80 | 30.44 | 0.1110 | 0.0158 | |||
| CTVA / Corteva, Inc. | 0.01 | 6.07 | 0.78 | 25.56 | 0.1088 | 0.0120 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 13.79 | 0.78 | 52.26 | 0.1079 | 0.0286 | |||
| ECL / Ecolab Inc. | 0.00 | 2.80 | 0.77 | 9.36 | 0.1073 | -0.0025 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.64 | 0.77 | 2.12 | 0.1071 | -0.0102 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 10.94 | 0.77 | 17.64 | 0.1068 | 0.0053 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 1.58 | 0.77 | 54.75 | 0.1067 | 0.0297 | |||
| CPRT / Copart, Inc. | 0.02 | -7.09 | 0.76 | -19.51 | 0.1058 | -0.0410 | |||
| CEG / Constellation Energy Corporation | 0.00 | 12.71 | 0.75 | 80.34 | 0.1048 | 0.0399 | |||
| ADI / Analog Devices, Inc. | 0.00 | 21.06 | 0.75 | 42.94 | 0.1044 | 0.0227 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 10.68 | 0.74 | 16.46 | 0.1035 | 0.0042 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 40.08 | 0.74 | 102.74 | 0.1030 | 0.0461 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -7.59 | 0.74 | -4.16 | 0.1028 | -0.0171 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -3.19 | 0.74 | 18.68 | 0.1027 | 0.0060 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.43 | 0.73 | 7.17 | 0.1020 | -0.0043 | |||
| MRK / Merck & Co., Inc. | 0.01 | -24.43 | 0.73 | -33.36 | 0.1010 | -0.0684 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.01 | -0.73 | 0.72 | 6.99 | 0.1002 | -0.0044 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 2.38 | 0.71 | 13.00 | 0.0992 | 0.0010 | |||
| APH / Amphenol Corporation | 0.01 | 20.32 | 0.71 | 81.33 | 0.0987 | 0.0378 | |||
| WELL / Welltower Inc. | 0.00 | 2.44 | 0.70 | 2.80 | 0.0970 | -0.0085 | |||
| SYK / Stryker Corporation | 0.00 | 4.36 | 0.69 | 10.93 | 0.0961 | -0.0008 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 23.58 | 0.68 | 36.95 | 0.0950 | 0.0175 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.98 | 0.68 | -4.89 | 0.0949 | -0.0167 | |||
| CTAS / Cintas Corporation | 0.00 | 7.15 | 0.67 | 16.21 | 0.0939 | 0.0036 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.68 | 0.67 | 17.93 | 0.0934 | 0.0048 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -13.05 | 0.67 | -29.12 | 0.0929 | -0.0537 | |||
| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF | 0.03 | -6.70 | 0.65 | -8.07 | 0.0903 | -0.0197 | |||
| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 0.01 | -6.10 | 0.65 | -7.16 | 0.0903 | -0.0184 | |||
| URI / United Rentals, Inc. | 0.00 | 11.85 | 0.65 | 34.30 | 0.0900 | 0.0152 | |||
| PAYX / Paychex, Inc. | 0.00 | 5.77 | 0.64 | -0.31 | 0.0887 | -0.0108 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -2.66 | 0.64 | 8.90 | 0.0886 | -0.0024 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 4.80 | 0.61 | -6.15 | 0.0850 | -0.0162 | |||
| COP / ConocoPhillips | 0.01 | 41.93 | 0.61 | 21.16 | 0.0846 | 0.0066 | |||
| PSX / Phillips 66 | 0.01 | -3.70 | 0.60 | -6.84 | 0.0834 | -0.0168 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -2.93 | 0.60 | -3.24 | 0.0832 | -0.0129 | |||
| DASH / DoorDash, Inc. | 0.00 | 4.82 | 0.58 | 41.16 | 0.0813 | 0.0170 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 10.25 | 0.57 | 58.13 | 0.0800 | 0.0235 | |||
| CI / The Cigna Group | 0.00 | -11.47 | 0.57 | -11.01 | 0.0799 | -0.0205 | |||
| DUK / Duke Energy Corporation | 0.00 | 17.96 | 0.55 | 14.23 | 0.0771 | 0.0016 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.90 | 0.55 | 11.29 | 0.0769 | -0.0003 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 12.84 | 0.55 | 18.71 | 0.0769 | 0.0045 | |||
| ARES / Ares Management Corporation | 0.00 | 1.57 | 0.55 | 20.13 | 0.0765 | 0.0052 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 12.04 | 0.55 | 39.34 | 0.0764 | 0.0151 | |||
| MO / Altria Group, Inc. | 0.01 | 13.76 | 0.55 | 11.16 | 0.0763 | -0.0005 | |||
| ADSK / Autodesk, Inc. | 0.00 | 49.36 | 0.54 | 76.80 | 0.0754 | 0.0277 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -2.27 | 0.54 | 18.98 | 0.0751 | 0.0045 | |||
| TFC / Truist Financial Corporation | 0.01 | -15.26 | 0.54 | -11.40 | 0.0747 | -0.0196 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -8.57 | 0.52 | -11.58 | 0.0723 | -0.0190 | |||
| OKE / ONEOK, Inc. | 0.01 | 13.93 | 0.51 | -6.38 | 0.0716 | -0.0138 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 4.26 | 0.51 | 1.78 | 0.0716 | -0.0070 | |||
| NEM / Newmont Corporation | 0.01 | 20.78 | 0.50 | 45.80 | 0.0700 | 0.0163 | |||
| ETR / Entergy Corporation | 0.01 | 3.19 | 0.50 | 0.40 | 0.0700 | -0.0080 | |||
| D / Dominion Energy, Inc. | 0.01 | -0.06 | 0.50 | 0.81 | 0.0691 | -0.0076 | |||
| MET / MetLife, Inc. | 0.01 | -11.11 | 0.50 | -10.97 | 0.0690 | -0.0176 | |||
| AIG / American International Group, Inc. | 0.01 | 3.71 | 0.49 | 2.07 | 0.0689 | -0.0065 | |||
| ALL / The Allstate Corporation | 0.00 | 7.29 | 0.49 | 4.22 | 0.0688 | -0.0049 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 24.96 | 0.49 | 22.75 | 0.0685 | 0.0062 | |||
| CSX / CSX Corporation | 0.01 | 1.54 | 0.49 | 12.53 | 0.0676 | 0.0005 | |||
| SBUX / Starbucks Corporation | 0.01 | -10.64 | 0.49 | -16.38 | 0.0675 | -0.0229 | |||
| INTC / Intel Corporation | 0.02 | 14.44 | 0.48 | 12.85 | 0.0673 | 0.0006 | |||
| CMI / Cummins Inc. | 0.00 | 8.15 | 0.48 | 13.15 | 0.0671 | 0.0007 | |||
| MU / Micron Technology, Inc. | 0.00 | -3.67 | 0.48 | 36.93 | 0.0671 | 0.0122 | |||
| NET / Cloudflare, Inc. | 0.00 | 5.98 | 0.48 | 84.67 | 0.0671 | 0.0264 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 4.41 | 0.48 | 19.70 | 0.0669 | 0.0045 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 13.73 | 0.48 | 15.11 | 0.0669 | 0.0019 | |||
| MSTR / Strategy Inc | 0.00 | 37.41 | 0.47 | 92.98 | 0.0651 | 0.0273 | |||
| FI / Fiserv, Inc. | 0.00 | -1.86 | 0.46 | -23.43 | 0.0646 | -0.0297 | |||
| KLAC / KLA Corporation | 0.00 | -0.58 | 0.46 | 31.16 | 0.0645 | 0.0095 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -15.86 | 0.46 | -4.14 | 0.0645 | -0.0107 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.46 | 0.0642 | 0.0642 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -3.50 | 0.45 | 117.22 | 0.0633 | 0.0307 | |||
| FAST / Fastenal Company | 0.01 | 159.07 | 0.45 | 40.56 | 0.0632 | 0.0128 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 16.77 | 0.45 | 25.14 | 0.0631 | 0.0067 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.01 | -4.24 | 0.45 | 10.78 | 0.0630 | -0.0007 | |||
| CME / CME Group Inc. | 0.00 | 8.68 | 0.45 | 12.94 | 0.0620 | 0.0006 | |||
| EQIX / Equinix, Inc. | 0.00 | -0.18 | 0.43 | -2.47 | 0.0605 | -0.0089 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 20.87 | 0.43 | 35.22 | 0.0599 | 0.0104 | |||
| GM / General Motors Company | 0.01 | -1.77 | 0.43 | 2.88 | 0.0596 | -0.0052 | |||
| CCI / Crown Castle Inc. | 0.00 | 26.97 | 0.43 | 25.00 | 0.0593 | 0.0063 | |||
| PWR / Quanta Services, Inc. | 0.00 | 4.02 | 0.42 | 54.98 | 0.0585 | 0.0162 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 16.49 | 0.42 | 39.60 | 0.0580 | 0.0115 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -3.37 | 0.41 | -9.01 | 0.0577 | -0.0132 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -4.60 | 0.41 | -1.43 | 0.0577 | -0.0077 | |||
| COR / Cencora, Inc. | 0.00 | 5.59 | 0.41 | 13.77 | 0.0576 | 0.0010 | |||
| PKE / Park Aerospace Corp. | 0.03 | -2.79 | 0.41 | 7.01 | 0.0573 | -0.0027 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | 0.00 | 0.41 | 2.50 | 0.0572 | -0.0052 | |||
| VICI / VICI Properties Inc. | 0.01 | 0.23 | 0.40 | 0.00 | 0.0562 | -0.0065 | |||
| LEN / Lennar Corporation | 0.00 | -3.09 | 0.40 | -6.74 | 0.0559 | -0.0110 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.40 | 18.26 | 0.0551 | 0.0031 | |||
| LRCX / Lam Research Corporation | 0.00 | -4.52 | 0.38 | 28.00 | 0.0535 | 0.0067 | |||
| KR / The Kroger Co. | 0.01 | 9.70 | 0.38 | 16.36 | 0.0525 | 0.0020 | |||
| HES / Hess Corporation | 0.00 | -5.11 | 0.38 | -17.76 | 0.0523 | -0.0187 | |||
| JCI / Johnson Controls International plc | 0.00 | 24.44 | 0.37 | 64.32 | 0.0520 | 0.0166 | |||
| MCO / Moody's Corporation | 0.00 | 67.57 | 0.37 | 81.07 | 0.0519 | 0.0198 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.73 | 0.37 | 9.38 | 0.0519 | -0.0012 | |||
| PSA / Public Storage | 0.00 | 2.35 | 0.37 | 0.54 | 0.0517 | -0.0059 | |||
| AFL / Aflac Incorporated | 0.00 | -0.06 | 0.37 | -5.18 | 0.0510 | -0.0091 | |||
| PLD / Prologis, Inc. | 0.00 | -34.04 | 0.36 | -37.99 | 0.0507 | -0.0407 | |||
| SYY / Sysco Corporation | 0.00 | 2.32 | 0.36 | 3.41 | 0.0507 | -0.0042 | |||
| CARR / Carrier Global Corporation | 0.00 | 13.18 | 0.36 | 30.58 | 0.0506 | 0.0073 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 4.02 | 0.36 | -0.55 | 0.0503 | -0.0062 | |||
| XYL / Xylem Inc. | 0.00 | -6.44 | 0.36 | 1.41 | 0.0500 | -0.0052 | |||
| RBLX / Roblox Corporation | 0.00 | 0.36 | 0.0499 | 0.0499 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 0.49 | 0.35 | 0.57 | 0.0493 | -0.0055 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -24.61 | 0.35 | -21.38 | 0.0492 | -0.0206 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 24.94 | 0.35 | 30.97 | 0.0489 | 0.0072 | |||
| MCK / McKesson Corporation | 0.00 | 7.22 | 0.35 | 16.78 | 0.0485 | 0.0021 | |||
| TEL / TE Connectivity plc | 0.00 | 2.84 | 0.35 | 22.61 | 0.0484 | 0.0043 | |||
| FITB / Fifth Third Bancorp | 0.01 | -2.34 | 0.35 | 2.37 | 0.0481 | -0.0044 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -5.25 | 0.34 | 49.13 | 0.0478 | 0.0120 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -15.26 | 0.34 | -18.53 | 0.0478 | -0.0178 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 3.51 | 0.34 | 19.37 | 0.0473 | 0.0030 | |||
| SO / The Southern Company | 0.00 | 8.99 | 0.34 | 8.68 | 0.0471 | -0.0013 | |||
| TRGP / Targa Resources Corp. | 0.00 | 12.54 | 0.34 | -2.32 | 0.0470 | -0.0068 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -4.41 | 0.34 | 5.99 | 0.0469 | -0.0025 | |||
| RMD / ResMed Inc. | 0.00 | 14.07 | 0.34 | 31.25 | 0.0469 | 0.0070 | |||
| O / Realty Income Corporation | 0.01 | -11.32 | 0.34 | -11.81 | 0.0468 | -0.0126 | |||
| SYF / Synchrony Financial | 0.01 | -0.77 | 0.33 | 25.19 | 0.0465 | 0.0049 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.92 | 0.33 | 15.85 | 0.0459 | 0.0016 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 10.35 | 0.33 | 19.20 | 0.0458 | 0.0028 | |||
| FTNT / Fortinet, Inc. | 0.00 | -4.39 | 0.33 | 5.14 | 0.0456 | -0.0029 | |||
| PCAR / PACCAR Inc | 0.00 | -2.75 | 0.33 | -5.25 | 0.0454 | -0.0081 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.32 | 0.0448 | 0.0448 | |||||
| EBAY / eBay Inc. | 0.00 | 0.77 | 0.32 | 10.73 | 0.0446 | -0.0004 | |||
| MNST / Monster Beverage Corporation | 0.01 | 15.94 | 0.32 | 24.22 | 0.0443 | 0.0044 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.31 | 0.0434 | 0.0434 | |||||
| F / Ford Motor Company | 0.03 | 18.17 | 0.31 | 27.98 | 0.0433 | 0.0054 | |||
| STT / State Street Corporation | 0.00 | -3.78 | 0.31 | 14.34 | 0.0433 | 0.0009 | |||
| XYZ / Block, Inc. | 0.00 | -6.54 | 0.31 | 16.67 | 0.0430 | 0.0019 | |||
| ROST / Ross Stores, Inc. | 0.00 | 26.70 | 0.31 | 26.45 | 0.0427 | 0.0050 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 1.85 | 0.30 | -2.28 | 0.0418 | -0.0060 | |||
| SNOW / Snowflake Inc. | 0.00 | -3.74 | 0.30 | 47.29 | 0.0417 | 0.0101 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 3.48 | 0.30 | 23.33 | 0.0412 | 0.0039 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 300.00 | 0.30 | 33.48 | 0.0412 | 0.0068 | |||
| CL / Colgate-Palmolive Company | 0.00 | 10.58 | 0.29 | 7.30 | 0.0410 | -0.0017 | |||
| CGGR / Capital Group Growth ETF | 0.01 | 0.00 | 0.29 | 18.70 | 0.0408 | 0.0024 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 19.38 | 0.29 | 39.90 | 0.0406 | 0.0082 | |||
| ELV / Elevance Health, Inc. | 0.00 | -14.61 | 0.29 | -23.62 | 0.0405 | -0.0188 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.29 | 14.80 | 0.0400 | 0.0010 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 1.68 | 0.29 | 24.45 | 0.0397 | 0.0039 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.01 | -26.22 | 0.28 | -17.94 | 0.0389 | -0.0141 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 8.90 | 0.28 | 11.69 | 0.0387 | -0.0000 | |||
| WM / Waste Management, Inc. | 0.00 | 13.35 | 0.28 | 11.69 | 0.0387 | 0.0001 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.28 | 0.0385 | 0.0385 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.28 | 0.0385 | 0.0385 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 1.41 | 0.28 | 1.10 | 0.0384 | -0.0042 | |||
| DOV / Dover Corporation | 0.00 | -3.12 | 0.27 | 1.11 | 0.0380 | -0.0040 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.27 | 0.0376 | 0.0376 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 11.11 | 0.27 | 10.70 | 0.0375 | -0.0003 | |||
| WDAY / Workday, Inc. | 0.00 | -16.59 | 0.27 | -14.42 | 0.0373 | -0.0113 | |||
| DHR / Danaher Corporation | 0.00 | -18.16 | 0.26 | -21.15 | 0.0364 | -0.0152 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.26 | 0.0355 | 0.0355 | |||||
| TEAM / Atlassian Corporation | 0.00 | -9.22 | 0.25 | -13.36 | 0.0353 | -0.0101 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -21.74 | 0.25 | -27.62 | 0.0348 | -0.0188 | |||
| GLW / Corning Incorporated | 0.00 | 0.25 | 0.0346 | 0.0346 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 7.35 | 0.25 | 7.93 | 0.0342 | -0.0012 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.11 | 0.24 | 0.41 | 0.0339 | -0.0039 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.20 | 0.24 | -4.37 | 0.0337 | -0.0056 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.24 | 0.0336 | 0.0336 | |||||
| TGT / Target Corporation | 0.00 | -30.72 | 0.24 | -34.60 | 0.0335 | -0.0237 | |||
| FDX / FedEx Corporation | 0.00 | 0.24 | 0.0333 | 0.0333 | |||||
| CPNG / Coupang, Inc. | 0.01 | 0.24 | 0.0332 | 0.0332 | |||||
| SLB / Schlumberger Limited | 0.01 | -28.08 | 0.24 | -41.98 | 0.0328 | -0.0303 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.24 | 0.0328 | 0.0328 | |||||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.00 | 0.23 | 0.0326 | 0.0326 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | -28.84 | 0.23 | -18.53 | 0.0325 | -0.0121 | |||
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF | 0.00 | -22.40 | 0.23 | -22.41 | 0.0324 | -0.0143 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -7.11 | 0.23 | 0.44 | 0.0321 | -0.0036 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.00 | 0.23 | 0.0320 | 0.0320 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 15.14 | 0.23 | 8.57 | 0.0318 | -0.0009 | |||
| BKR / Baker Hughes Company | 0.01 | -6.00 | 0.23 | -18.05 | 0.0317 | -0.0115 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -3.85 | 0.23 | -9.60 | 0.0315 | -0.0074 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.23 | 0.0315 | 0.0315 | |||||
| GRMN / Garmin Ltd. | 0.00 | 0.22 | 0.0312 | 0.0312 | |||||
| VTR / Ventas, Inc. | 0.00 | -0.70 | 0.22 | -8.98 | 0.0312 | -0.0070 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.22 | 0.0309 | 0.0309 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.22 | 0.0300 | 0.0300 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.22 | 0.0299 | 0.0299 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.21 | 0.0299 | 0.0299 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.21 | 0.0297 | 0.0297 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.21 | 0.0296 | 0.0296 | |||||
| EXC / Exelon Corporation | 0.00 | 8.08 | 0.21 | 1.93 | 0.0294 | -0.0029 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.23 | 0.21 | -3.70 | 0.0290 | -0.0046 | |||
| CLMT / Calumet, Inc. | 0.01 | 11.45 | 0.20 | 38.36 | 0.0282 | 0.0054 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.20 | -0.50 | 0.0280 | -0.0036 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.20 | 0.0280 | 0.0280 | |||||
| OBDC / Blue Owl Capital Corporation | 0.01 | 0.00 | 0.20 | -2.44 | 0.0279 | -0.0040 | |||
| APP / AppLovin Corporation | 0.00 | 0.20 | 0.0279 | 0.0279 | |||||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 0.63 | 0.0223 | -0.0025 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.01 | 0.00 | 0.14 | -1.37 | 0.0201 | -0.0026 | |||
| ROIV / Roivant Sciences Ltd. | 0.01 | 0.00 | 0.14 | 11.57 | 0.0188 | -0.0000 | |||
| AMLX / Amylyx Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.13 | 81.69 | 0.0181 | 0.0069 | |||
| ABUS / Arbutus Biopharma Corporation | 0.04 | 0.00 | 0.12 | -11.51 | 0.0172 | -0.0045 | |||
| AVXL / Anavex Life Sciences Corp. | 0.01 | 0.00 | 0.09 | 8.24 | 0.0128 | -0.0005 | |||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
