13F HOLDINGS REPORT
Quotient Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0002004904-24-000003
Total Value
$3.04B
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 596,843 | $344.3M | 11.31% |
| 2 | SPDR SER TR | 78464A409 | 3,441,453 | $285.4M | 9.38% |
| 3 | ISHARES TR | 464287226 | 2,366,567 | $239.7M | 7.88% |
| 4 | TRIMTABS ETF TR | 89628W302 | 3,023,327 | $197.1M | 6.48% |
| 5 | BLACKROCK ETF TRUST II | BLK | 3,406,794 | $182.4M | 5.99% |
| 6 | ISHARES TR | 464288588 | 1,858,657 | $178.1M | 5.85% |
| 7 | SPDR SER TR | 78464A508 | 3,205,243 | $169.4M | 5.57% |
| 8 | ISHARES TR | 46432F842 | 2,072,168 | $161.7M | 5.32% |
| 9 | ISHARES TR | 46434V803 | 4,218,396 | $149.4M | 4.91% |
| 10 | ISHARES INC | 46434G103 | 1,882,312 | $108.1M | 3.55% |
| 11 | ISHARES TR | 46429B697 | 1,000,897 | $91.4M | 3.00% |
| 12 | ISHARES TR | 464288646 | 1,390,332 | $73.2M | 2.41% |
| 13 | EXXON MOBIL CORP | XOM | 583,358 | $68.4M | 2.25% |
| 14 | ISHARES TR | 464287804 | 493,388 | $57.7M | 1.90% |
| 15 | ISHARES TR | 464287432 | 561,277 | $55.1M | 1.81% |
| 16 | ISHARES TR | 464287721 | 359,589 | $54.5M | 1.79% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 564,454 | $49.6M | 1.63% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 1,025,492 | $47.9M | 1.58% |
| 19 | ISHARES TR | 46429B747 | 421,365 | $42.7M | 1.40% |
| 20 | ISHARES TR | 464287176 | 382,515 | $42.3M | 1.39% |
| 21 | ISHARES TR | 464288414 | 202,839 | $22.0M | 0.72% |
| 22 | INTER MUN BD ACT | 72201R866 | 372,636 | $19.7M | 0.65% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 374,724 | $19.2M | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908363 | 35,454 | $18.7M | 0.61% |
| 25 | APPLE INC | AAPL | 73,147 | $17.0M | 0.56% |
| 26 | VANGUARD INDEX FDS | 922908736 | 40,293 | $15.5M | 0.51% |
| 27 | MICROSOFT CORP | MSFT | 33,471 | $14.4M | 0.47% |
| 28 | VANGUARD INDEX FDS | 922908744 | 62,980 | $11.0M | 0.36% |
| 29 | NVIDIA CORPORATION | NVDA | 77,964 | $9.5M | 0.31% |
| 30 | DBX ETF TR | 233051200 | 197,746 | $8.3M | 0.27% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 148,754 | $7.6M | 0.25% |
| 32 | ISHARES U S ETF TR | 46431W838 | 138,743 | $7.0M | 0.23% |
| 33 | CHEVRON CORP NEW | CVX | 43,287 | $6.4M | 0.21% |
| 34 | SPDR SER TR | 78468R622 | 63,970 | $6.3M | 0.21% |
| 35 | AMAZON COM INC | AMZN | 32,006 | $6.0M | 0.20% |
| 36 | BLACKROCK ETF TRUST II | BLK | 242,044 | $5.6M | 0.18% |
| 37 | ISHARES TR | 464287309 | 57,919 | $5.5M | 0.18% |
| 38 | ALPHABET INC | GOOG | 32,209 | $5.3M | 0.18% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,933 | $5.0M | 0.17% |
| 40 | PHILLIPS 66 | PSX | 37,364 | $4.9M | 0.16% |
| 41 | ISHARES TR | 464287408 | 24,615 | $4.9M | 0.16% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,647 | $4.7M | 0.15% |
| 43 | TEXAS INSTRS INC | 882508104 | 22,658 | $4.7M | 0.15% |
| 44 | ISHARES TR | 464288653 | 42,218 | $4.6M | 0.15% |
| 45 | CONOCOPHILLIPS | COP | 41,578 | $4.4M | 0.14% |
| 46 | META PLATFORMS INC | META | 7,579 | $4.3M | 0.14% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 27,307 | $4.2M | 0.14% |
| 48 | ISHARES TR | 464288885 | 32,380 | $3.5M | 0.11% |
| 49 | ISHARES TR | 464287614 | 8,968 | $3.4M | 0.11% |
| 50 | HOME DEPOT INC | HD | 7,413 | $3.0M | 0.10% |
| 51 | VISA INC | V | 10,510 | $2.9M | 0.09% |
| 52 | BROADCOM INC | AVGO | 16,325 | $2.8M | 0.09% |
| 53 | JPMORGAN CHASE & CO | VYLD | 12,842 | $2.7M | 0.09% |
| 54 | ELI LILLY & CO | LLY | 3,009 | $2.7M | 0.09% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 5,376 | $2.7M | 0.09% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 15,307 | $2.7M | 0.09% |
| 57 | ISHARES TR | 464287887 | 18,797 | $2.6M | 0.09% |
| 58 | TESLA INC | TSLA | 10,003 | $2.6M | 0.09% |
| 59 | ALPHABET INC | GOOG | 14,457 | $2.4M | 0.08% |
| 60 | MASTERCARD INCORPORATED | MA | 4,863 | $2.4M | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908611 | 11,749 | $2.4M | 0.08% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,808 | $2.2M | 0.07% |
| 63 | JOHNSON & JOHNSON | JNJ | 13,347 | $2.2M | 0.07% |
| 64 | ACCENTURE PLC IRELAND | ACN | 6,084 | $2.2M | 0.07% |
| 65 | ORACLE CORP | ORCL-PD | 12,499 | $2.1M | 0.07% |
| 66 | ISHARES TR | 464287465 | 24,760 | $2.1M | 0.07% |
| 67 | WALMART INC | WMT | 24,959 | $2.0M | 0.07% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,074 | $1.8M | 0.06% |
| 69 | ISHARES TR | 464287598 | 9,619 | $1.8M | 0.06% |
| 70 | LOCKHEED MARTIN CORP | LMT | 3,006 | $1.8M | 0.06% |
| 71 | ISHARES INC | 46434G764 | 27,135 | $1.7M | 0.05% |
| 72 | PALO ALTO NETWORKS INC | PANW | 4,686 | $1.6M | 0.05% |
| 73 | XCEL ENERGY INC | XELLL | 24,377 | $1.6M | 0.05% |
| 74 | ISHARES TR | 46432F339 | 8,866 | $1.6M | 0.05% |
| 75 | ISHARES TR | 46434V613 | 33,453 | $1.6M | 0.05% |
| 76 | INTUIT | INTU | 2,529 | $1.6M | 0.05% |
| 77 | SCHLUMBERGER LTD | SLB | 37,052 | $1.6M | 0.05% |
| 78 | SENTINELONE INC | S | 62,791 | $1.5M | 0.05% |
| 79 | BLACKROCK ETF TRUST | BLK | 29,877 | $1.5M | 0.05% |
| 80 | BANK AMERICA CORP | 060505104 | 37,033 | $1.5M | 0.05% |
| 81 | SPDR SER TR | 78464A284 | 55,175 | $1.4M | 0.05% |
| 82 | ISHARES TR | 46434V639 | 38,978 | $1.4M | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 13,357 | $1.4M | 0.05% |
| 84 | FAIR ISAAC CORP | FICO | 713 | $1.4M | 0.05% |
| 85 | COCA COLA CO | KO | 18,510 | $1.3M | 0.04% |
| 86 | LINDE PLC | LIN | 2,706 | $1.3M | 0.04% |
| 87 | SALESFORCE INC | CRM | 4,608 | $1.3M | 0.04% |
| 88 | STRYKER CORPORATION | SYK | 3,465 | $1.3M | 0.04% |
| 89 | ABBVIE INC | ABBV | 6,280 | $1.2M | 0.04% |
| 90 | COMCAST CORP NEW | CCZ | 29,570 | $1.2M | 0.04% |
| 91 | MERCK & CO INC | MRK | 10,812 | $1.2M | 0.04% |
| 92 | NETFLIX INC | NFLX | 1,724 | $1.2M | 0.04% |
| 93 | ISHARES TR | 464287341 | 30,104 | $1.2M | 0.04% |
| 94 | PEPSICO INC | PEP | 7,122 | $1.2M | 0.04% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 7,141 | $1.2M | 0.04% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 14,449 | $1.2M | 0.04% |
| 97 | PIMCO ETF TR | 72201R874 | 22,825 | $1.2M | 0.04% |
| 98 | ADOBE INC | ADBE | 2,225 | $1.2M | 0.04% |
| 99 | NOVO-NORDISK A S | NONOF | 9,584 | $1.1M | 0.04% |
| 100 | GENERAL DYNAMICS CORP | GD | 3,750 | $1.1M | 0.04% |
| 101 | DISNEY WALT CO | 254687106 | 11,736 | $1.1M | 0.04% |
| 102 | VANGUARD INDEX FDS | 922908595 | 3,992 | $1.1M | 0.04% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 3,814 | $1.1M | 0.03% |
| 104 | BP PLC | BPPFF | 33,243 | $1.0M | 0.03% |
| 105 | UNION PAC CORP | UNP | 4,219 | $1.0M | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908769 | 3,670 | $1.0M | 0.03% |
| 107 | NIKE INC | NKE | 11,718 | $1.0M | 0.03% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 23,019 | $1.0M | 0.03% |
| 109 | STARBUCKS CORP | SBUX | 10,361 | $1.0M | 0.03% |
| 110 | ISHARES TR | 464287101 | 3,620 | $1.0M | 0.03% |
| 111 | ISHARES TR | 464288877 | 17,267 | $993,371 | 0.03% |
| 112 | T-MOBILE US INC | TMUSZ | 4,789 | $988,258 | 0.03% |
| 113 | SEMPRA | SREA | 11,560 | $966,763 | 0.03% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 12,076 | $950,281 | 0.03% |
| 115 | AT&T INC | T-PC | 43,149 | $949,276 | 0.03% |
| 116 | SPDR S&P 500 ETF TR | SPY | 1,644 | $943,257 | 0.03% |
| 117 | WILLIAMS COS INC | 969457100 | 20,543 | $937,804 | 0.03% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 4,474 | $928,902 | 0.03% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 3,980 | $887,898 | 0.03% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 3,982 | $880,320 | 0.03% |
| 121 | GENERAL ELECTRIC CO | 369604301 | 4,548 | $857,705 | 0.03% |
| 122 | FIDELITY COVINGTON TRUST | 316092352 | 19,878 | $850,182 | 0.03% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 10,028 | $847,639 | 0.03% |
| 124 | CATERPILLAR INC | CAT | 2,110 | $825,343 | 0.03% |
| 125 | ISHARES TR | 464287507 | 13,010 | $810,783 | 0.03% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 3,379 | $785,820 | 0.03% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,288 | $785,434 | 0.03% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 1,254 | $775,692 | 0.03% |
| 129 | BECTON DICKINSON & CO | BDX | 3,210 | $773,820 | 0.03% |
| 130 | FIDELITY COVINGTON TRUST | 316092790 | 11,829 | $767,702 | 0.03% |
| 131 | MEDTRONIC PLC | MDT | 8,473 | $762,836 | 0.03% |
| 132 | TRAVELERS COMPANIES INC | TRV | 3,255 | $762,153 | 0.03% |
| 133 | TJX COS INC NEW | 872540109 | 6,439 | $756,840 | 0.02% |
| 134 | KLA CORP | KLAC | 974 | $754,275 | 0.02% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 1,522 | $747,713 | 0.02% |
| 136 | ISHARES INC | 46434G889 | 14,615 | $727,681 | 0.02% |
| 137 | S&P GLOBAL INC | SPGI | 1,407 | $726,884 | 0.02% |
| 138 | ENBRIDGE INC | ENNPF | 17,630 | $715,954 | 0.02% |
| 139 | UBER TECHNOLOGIES INC | UBER | 9,394 | $706,053 | 0.02% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 4,711 | $705,414 | 0.02% |
| 141 | GILEAD SCIENCES INC | GILD | 8,399 | $704,172 | 0.02% |
| 142 | SERVICENOW INC | NOW | 780 | $697,624 | 0.02% |
| 143 | ZOETIS INC | ZTS | 3,562 | $695,944 | 0.02% |
| 144 | LOWES COS INC | 548661107 | 2,514 | $680,842 | 0.02% |
| 145 | WELLS FARGO CO NEW | 949746101 | 11,854 | $669,649 | 0.02% |
| 146 | QUALCOMM INC | QCOM | 3,928 | $667,925 | 0.02% |
| 147 | ISHARES TR | 464288257 | 5,556 | $664,279 | 0.02% |
| 148 | MERCADOLIBRE INC | MELI | 321 | $657,979 | 0.02% |
| 149 | DIAGEO PLC | DGEAF | 4,599 | $645,424 | 0.02% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 3,488 | $644,757 | 0.02% |
| 151 | SPDR SER TR | 78468R739 | 13,205 | $635,685 | 0.02% |
| 152 | VULCAN MATLS CO | 929160109 | 2,512 | $629,080 | 0.02% |
| 153 | MCDONALDS CORP | MCD | 2,058 | $626,651 | 0.02% |
| 154 | TCW TRANSFORM ETF TRUST | 29287L205 | 8,417 | $622,261 | 0.02% |
| 155 | AMGEN INC | AMGN | 1,924 | $619,898 | 0.02% |
| 156 | DIREXION SHS ETF TR | 25459W862 | 3,630 | $595,062 | 0.02% |
| 157 | OTIS WORLDWIDE CORP | OTIS | 5,699 | $592,371 | 0.02% |
| 158 | ABBOTT LABS | ABLZF | 5,111 | $582,696 | 0.02% |
| 159 | AVALONBAY CMNTYS INC | AWX | 2,553 | $575,063 | 0.02% |
| 160 | AMPHENOL CORP NEW | 032095101 | 8,803 | $573,603 | 0.02% |
| 161 | FIDELITY COVINGTON TRUST | 316092782 | 9,391 | $569,095 | 0.02% |
| 162 | FREEPORT-MCMORAN INC | FCX | 11,172 | $557,706 | 0.02% |
| 163 | AMERICAN EXPRESS CO | AXP | 2,037 | $552,515 | 0.02% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 1,034 | $546,024 | 0.02% |
| 165 | METLIFE INC | MET-PF | 6,611 | $545,275 | 0.02% |
| 166 | ISHARES TR | 46429B267 | 23,181 | $543,586 | 0.02% |
| 167 | ISHARES TR | 464287879 | 5,017 | $540,100 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908553 | 5,488 | $534,641 | 0.02% |
| 169 | UNILEVER PLC | UNLYF | 8,206 | $533,062 | 0.02% |
| 170 | FISERV INC | FISV | 2,930 | $526,311 | 0.02% |
| 171 | APPLIED MATLS INC | 038222105 | 2,582 | $521,714 | 0.02% |
| 172 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,281 | $511,311 | 0.02% |
| 173 | C H ROBINSON WORLDWIDE INC | CHRW | 4,619 | $509,799 | 0.02% |
| 174 | INVESCO QQQ TR | IVZ | 1,010 | $492,966 | 0.02% |
| 175 | VANGUARD BD INDEX FDS | 921937819 | 6,116 | $479,281 | 0.02% |
| 176 | PUBLIC STORAGE | PSA-PS | 1,313 | $477,761 | 0.02% |
| 177 | AMERICAN INTL GROUP INC | 026874784 | 6,523 | $477,679 | 0.02% |
| 178 | 3M CO | MMM | 3,475 | $475,033 | 0.02% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 3,911 | $474,795 | 0.02% |
| 180 | ISHARES TR | 464288638 | 8,727 | $468,811 | 0.02% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 987 | $459,034 | 0.02% |
| 182 | DANAHER CORPORATION | 235851102 | 1,643 | $456,799 | 0.02% |
| 183 | VANGUARD WHITEHALL FDS | 921946406 | 3,562 | $456,648 | 0.02% |
| 184 | ANALOG DEVICES INC | ADI | 1,977 | $455,046 | 0.01% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 1,521 | $452,863 | 0.01% |
| 186 | ASTRAZENECA PLC | AZN | 5,787 | $450,854 | 0.01% |
| 187 | CISCO SYS INC | CSCO | 8,391 | $446,557 | 0.01% |
| 188 | DOMINION ENERGY INC | D | 7,670 | $443,249 | 0.01% |
| 189 | GALLAGHER ARTHUR J & CO | 363576109 | 1,545 | $434,717 | 0.01% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 1,744 | $433,597 | 0.01% |
| 191 | NASDAQ INC | NDAQ | 5,935 | $433,314 | 0.01% |
| 192 | SAP SE | SAPGF | 1,883 | $431,395 | 0.01% |
| 193 | HONEYWELL INTL INC | 438516106 | 2,082 | $430,370 | 0.01% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 1,104 | $429,158 | 0.01% |
| 195 | KROGER CO | KR | 7,429 | $425,682 | 0.01% |
| 196 | EQUIFAX INC | EFX | 1,448 | $425,509 | 0.01% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 11,419 | $424,787 | 0.01% |
| 198 | ROPER TECHNOLOGIES INC | ROP | 758 | $421,782 | 0.01% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,922 | $418,336 | 0.01% |
| 200 | SHERWIN WILLIAMS CO | SHW | 1,082 | $412,967 | 0.01% |
| 201 | OREILLY AUTOMOTIVE INC | 67103H107 | 356 | $409,970 | 0.01% |
| 202 | BOOKING HOLDINGS INC | BKNG | 96 | $404,364 | 0.01% |
| 203 | MARATHON PETE CORP | MARA | 2,468 | $402,062 | 0.01% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 4,760 | $398,888 | 0.01% |
| 205 | CONSOLIDATED EDISON INC | ED | 3,829 | $398,665 | 0.01% |
| 206 | BLACKSTONE INC | BX | 2,599 | $398,013 | 0.01% |
| 207 | PARKER-HANNIFIN CORP | PH | 612 | $386,674 | 0.01% |
| 208 | PROGRESSIVE CORP | 743315103 | 1,512 | $383,685 | 0.01% |
| 209 | ONEOK INC NEW | OKE | 4,194 | $382,199 | 0.01% |
| 210 | ISHARES TR | 464287648 | 1,330 | $377,720 | 0.01% |
| 211 | CINTAS CORP | CTAS | 1,820 | $374,702 | 0.01% |
| 212 | DEERE & CO | DE | 892 | $372,258 | 0.01% |
| 213 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,729 | $371,787 | 0.01% |
| 214 | BIOGEN INC | BIIB | 1,910 | $370,234 | 0.01% |
| 215 | CME GROUP INC | CME | 1,672 | $368,927 | 0.01% |
| 216 | EATON CORP PLC | ETN | 1,112 | $368,561 | 0.01% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,422 | $368,485 | 0.01% |
| 218 | QUANTA SVCS INC | 74762E102 | 1,216 | $362,550 | 0.01% |
| 219 | PROLOGIC INC. | PLDGP | 2,865 | $361,792 | 0.01% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,044 | $360,483 | 0.01% |
| 221 | HALEON PLC | HLNCF | 33,796 | $357,562 | 0.01% |
| 222 | DTE ENERGY CO | DTK | 2,753 | $353,513 | 0.01% |
| 223 | MORGAN STANLEY | MS-PQ | 3,387 | $353,061 | 0.01% |
| 224 | EDISON INTL | 281020107 | 4,029 | $350,915 | 0.01% |
| 225 | HCA HEALTHCARE INC | HCA | 860 | $349,530 | 0.01% |
| 226 | REGENERON PHARMACEUTICALS | REGN | 331 | $347,960 | 0.01% |
| 227 | VAALCO ENERGY INC | EGY | 60,420 | $346,811 | 0.01% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,133 | $342,645 | 0.01% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 756 | $339,920 | 0.01% |
| 230 | CHUBB LIMITED | CB | 1,166 | $336,263 | 0.01% |
| 231 | PPG INDS INC | 693506107 | 2,516 | $333,269 | 0.01% |
| 232 | GENERAL MTRS CO | 37045V100 | 7,423 | $332,847 | 0.01% |
| 233 | ARISTA NETWORKS INC | ANET | 859 | $329,581 | 0.01% |
| 234 | ALBEMARLE CORP | ALB-PA | 3,478 | $329,423 | 0.01% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 2,830 | $326,299 | 0.01% |
| 236 | COLGATE PALMOLIVE CO | CL | 3,139 | $325,860 | 0.01% |
| 237 | CITIGROUP INC | C-PR | 5,167 | $323,454 | 0.01% |
| 238 | ELEVANCE HEALTH INC | ELV | 621 | $322,920 | 0.01% |
| 239 | D R HORTON INC | 23331A109 | 1,691 | $322,592 | 0.01% |
| 240 | US BANCORP DEL | USB-PS | 7,031 | $321,528 | 0.01% |
| 241 | TARGET CORP | TGT | 2,045 | $318,772 | 0.01% |
| 242 | MONDELEZ INTL INC | 609207105 | 4,326 | $318,696 | 0.01% |
| 243 | ROSS STORES INC | ROST | 2,106 | $316,974 | 0.01% |
| 244 | REPUBLIC SVCS INC | 760759100 | 1,578 | $316,926 | 0.01% |
| 245 | SOUTHERN CO | SOMN | 3,460 | $312,023 | 0.01% |
| 246 | VANGUARD BD INDEX FDS | 921937835 | 4,105 | $308,327 | 0.01% |
| 247 | CDW CORP | CDW | 1,346 | $304,600 | 0.01% |
| 248 | AMETEK INC | AME | 1,773 | $304,442 | 0.01% |
| 249 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,939 | $304,012 | 0.01% |
| 250 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 2,161 | $300,962 | 0.01% |
| 251 | PFIZER INC | PFE | 10,267 | $297,127 | 0.01% |
| 252 | SIMON PPTY GROUP INC NEW | 828806109 | 1,711 | $289,193 | 0.01% |
| 253 | TRUIST FINL CORP | 89832Q109 | 6,751 | $288,723 | 0.01% |
| 254 | LENNAR CORP | LEN-B | 1,528 | $286,469 | 0.01% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 2,364 | $286,280 | 0.01% |
| 256 | PAYPAL HLDGS INC | PYPL | 3,630 | $283,249 | 0.01% |
| 257 | ISHARES TR | 464287549 | 2,951 | $283,119 | 0.01% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,618 | $282,345 | 0.01% |
| 259 | MOODYS CORP | MCO | 592 | $280,957 | 0.01% |
| 260 | AFLAC INC | AFL | 2,507 | $280,324 | 0.01% |
| 261 | ISHARES TR | 464288240 | 4,834 | $276,601 | 0.01% |
| 262 | COPART INC | CPRT | 5,265 | $275,886 | 0.01% |
| 263 | KKR & CO INC | KKRT | 2,110 | $275,524 | 0.01% |
| 264 | ILLINOIS TOOL WKS INC | 452308109 | 1,041 | $272,764 | 0.01% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,564 | $271,552 | 0.01% |
| 266 | SCHWAB CHARLES CORP | SCHW-PJ | 4,134 | $267,921 | 0.01% |
| 267 | VERISK ANALYTICS INC | VRSK | 994 | $266,352 | 0.01% |
| 268 | UNITED RENTALS INC | URI | 328 | $265,591 | 0.01% |
| 269 | FEDEX CORP | FDX | 962 | $263,280 | 0.01% |
| 270 | MICRON TECHNOLOGY INC | MU | 2,529 | $262,283 | 0.01% |
| 271 | LEIDOS HOLDINGS INC | LDOS | 1,607 | $261,941 | 0.01% |
| 272 | EOG RES INC | EOG | 2,103 | $258,522 | 0.01% |
| 273 | THE CIGNA GROUP | 125523100 | 746 | $258,444 | 0.01% |
| 274 | AUTOZONE INC | AZO | 82 | $258,303 | 0.01% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,440 | $257,990 | 0.01% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 2,514 | $257,936 | 0.01% |
| 277 | GE VERNOVA INC | GEV | 988 | $251,920 | 0.01% |
| 278 | WELLTOWER INC | WELL | 1,959 | $250,811 | 0.01% |
| 279 | ALTRIA GROUP INC | MO | 4,902 | $250,183 | 0.01% |
| 280 | STERIS PLC | STE | 1,030 | $249,816 | 0.01% |
| 281 | SHELL PLC | RYDAF | 3,750 | $247,333 | 0.01% |
| 282 | THE TRADE DESK INC | 88339J105 | 2,253 | $247,084 | 0.01% |
| 283 | THOMSON REUTERS CORP. | TMSOF | 1,445 | $246,517 | 0.01% |
| 284 | TRACTOR SUPPLY CO | TSCO | 835 | $242,927 | 0.01% |
| 285 | ECOLAB INC | ECL | 939 | $239,755 | 0.01% |
| 286 | ISHARES TR | 46434V860 | 4,732 | $239,439 | 0.01% |
| 287 | KINSALE CAP GROUP INC | 49714P108 | 503 | $234,182 | 0.01% |
| 288 | SCHWAB STRATEGIC TR | 808524201 | 3,432 | $232,861 | 0.01% |
| 289 | ISHARES GOLD TR | IAU | 4,684 | $232,817 | 0.01% |
| 290 | BOEING CO | BA-PA | 1,530 | $232,621 | 0.01% |
| 291 | CONSTELLATION ENERGY CORP | CEG | 890 | $231,418 | 0.01% |
| 292 | ISHARES TR | 46435G425 | 1,813 | $228,764 | 0.01% |
| 293 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,719 | $227,716 | 0.01% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,359 | $225,535 | 0.01% |
| 295 | CROWDSTRIKE HLDGS INC | CRWD | 802 | $224,937 | 0.01% |
| 296 | M & T BK CORP | 55261F104 | 1,255 | $223,541 | 0.01% |
| 297 | CRA INTL INC | 12618T105 | 1,268 | $222,306 | 0.01% |
| 298 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,844 | $221,491 | 0.01% |
| 299 | TRANSDIGM GROUP INC | TDG | 152 | $216,924 | 0.01% |
| 300 | KENVUE INC | KVUE | 9,363 | $216,566 | 0.01% |
| 301 | EQUINIX INC | EQIX | 242 | $214,806 | 0.01% |
| 302 | WORKDAY INC | WDAY | 866 | $211,615 | 0.01% |
| 303 | AUTODESK INC | ADSK | 759 | $209,089 | 0.01% |
| 304 | POOL CORP | POOL | 550 | $207,240 | 0.01% |
| 305 | CADENCE DESIGN SYSTEM INC | CDNS | 758 | $205,441 | 0.01% |
| 306 | BANK NEW YORK MELLON CORP | 064058100 | 2,858 | $205,376 | 0.01% |
| 307 | REALTY INCOME CORP | O | 3,235 | $205,164 | 0.01% |
| 308 | EMERSON ELEC CO | EMR | 1,874 | $204,959 | 0.01% |
| 309 | FIRSTSERVICE CORP NEW | FSV | 1,116 | $203,625 | 0.01% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,302 | $201,784 | 0.01% |
| 311 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,012 | $201,108 | 0.01% |
| 312 | ALLSTATE CORP | ALL-PJ | 1,060 | $201,029 | 0.01% |
| 313 | OGE ENERGY CORP | OGE | 4,895 | $200,793 | 0.01% |
| 314 | UNITED PARCEL SERVICE INC | UPS | 1,472 | $200,681 | 0.01% |