13F HOLDINGS REPORT
Quotient Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0002004904-25-000002
Total Value
$3.06B
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 603,616 | $355.3M | 11.62% |
| 2 | SPDR SER TR | 78464A409 | 3,473,756 | $305.3M | 9.99% |
| 3 | ISHARES TR | 464287226 | 2,447,183 | $237.1M | 7.76% |
| 4 | TRIMTABS ETF TR | 89628W302 | 3,026,476 | $201.2M | 6.58% |
| 5 | BLACKROCK ETF TRUST II | BLK | 3,522,133 | $183.2M | 5.99% |
| 6 | ISHARES TR | 464288588 | 1,923,148 | $176.3M | 5.77% |
| 7 | SPDR SER TR | 78464A508 | 3,245,646 | $166.0M | 5.43% |
| 8 | ISHARES TR | 46434V803 | 4,417,002 | $153.5M | 5.02% |
| 9 | ISHARES TR | 46432F842 | 2,147,652 | $150.9M | 4.94% |
| 10 | ISHARES INC | 46434G103 | 1,937,149 | $101.2M | 3.31% |
| 11 | ISHARES TR | 46429B697 | 1,013,519 | $90.0M | 2.94% |
| 12 | ISHARES TR | 464288646 | 1,420,926 | $73.5M | 2.40% |
| 13 | EXXON MOBIL CORP | XOM | 577,422 | $62.1M | 2.03% |
| 14 | ISHARES TR | 464287721 | 364,362 | $58.1M | 1.90% |
| 15 | ISHARES TR | 464287804 | 495,154 | $57.1M | 1.87% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 595,248 | $51.0M | 1.67% |
| 17 | ISHARES TR | 464287432 | 577,474 | $50.4M | 1.65% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 1,050,303 | $47.1M | 1.54% |
| 19 | ISHARES TR | 46429B747 | 433,812 | $43.6M | 1.43% |
| 20 | ISHARES TR | 464287176 | 394,570 | $42.0M | 1.38% |
| 21 | ISHARES TR | 464288414 | 200,316 | $21.3M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908363 | 37,948 | $20.4M | 0.67% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 405,061 | $20.3M | 0.66% |
| 24 | INTER MUN BD ACT | 72201R866 | 368,856 | $19.1M | 0.62% |
| 25 | APPLE INC | AAPL | 75,669 | $18.9M | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908736 | 39,901 | $16.4M | 0.54% |
| 27 | MICROSOFT CORP | MSFT | 33,176 | $14.0M | 0.46% |
| 28 | NVIDIA CORPORATION | NVDA | 85,839 | $11.5M | 0.38% |
| 29 | VANGUARD INDEX FDS | 922908744 | 62,782 | $10.6M | 0.35% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 160,426 | $8.1M | 0.27% |
| 31 | AMAZON COM INC | AMZN | 37,056 | $8.1M | 0.27% |
| 32 | DBX ETF TR | 233051200 | 195,673 | $8.1M | 0.26% |
| 33 | ISHARES U S ETF TR | 46431W838 | 139,002 | $6.9M | 0.23% |
| 34 | ALPHABET INC | GOOG | 34,624 | $6.6M | 0.21% |
| 35 | SPDR SER TR | 78468R622 | 64,340 | $6.1M | 0.20% |
| 36 | CHEVRON CORP NEW | CVX | 41,928 | $6.1M | 0.20% |
| 37 | BLACKROCK ETF TRUST II | BLK | 249,156 | $5.6M | 0.18% |
| 38 | ISHARES TR | 464287309 | 51,759 | $5.3M | 0.17% |
| 39 | ISHARES TR | 464288653 | 49,946 | $5.0M | 0.16% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,843 | $4.9M | 0.16% |
| 41 | META PLATFORMS INC | META | 7,989 | $4.7M | 0.15% |
| 42 | TESLA INC | TSLA | 11,014 | $4.4M | 0.15% |
| 43 | ISHARES TR | 464287408 | 23,131 | $4.4M | 0.14% |
| 44 | TEXAS INSTRS INC | 882508104 | 22,428 | $4.2M | 0.14% |
| 45 | CONOCOPHILLIPS | COP | 41,189 | $4.1M | 0.13% |
| 46 | PHILLIPS 66 | PSX | 35,674 | $4.1M | 0.13% |
| 47 | BROADCOM INC | AVGO | 17,112 | $4.0M | 0.13% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,812 | $3.7M | 0.12% |
| 49 | ISHARES TR | 464287614 | 8,896 | $3.6M | 0.12% |
| 50 | ISHARES TR | 464288885 | 34,939 | $3.4M | 0.11% |
| 51 | ALPHABET INC | GOOG | 17,524 | $3.3M | 0.11% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 5,655 | $3.2M | 0.11% |
| 53 | VISA INC | V | 10,220 | $3.2M | 0.11% |
| 54 | JPMORGAN CHASE & CO | VYLD | 12,954 | $3.1M | 0.10% |
| 55 | HOME DEPOT INC | HD | 7,133 | $2.8M | 0.09% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 19,879 | $2.7M | 0.09% |
| 57 | MASTERCARD INCORPORATED | MA | 5,011 | $2.6M | 0.09% |
| 58 | ISHARES TR | 464287887 | 19,002 | $2.6M | 0.08% |
| 59 | ELI LILLY & CO | LLY | 3,154 | $2.4M | 0.08% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 14,333 | $2.4M | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908611 | 12,071 | $2.4M | 0.08% |
| 62 | WALMART INC | WMT | 24,714 | $2.2M | 0.07% |
| 63 | ACCENTURE PLC IRELAND | ACN | 5,852 | $2.1M | 0.07% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2,241 | $2.1M | 0.07% |
| 65 | ISHARES TR | 464287465 | 24,636 | $1.9M | 0.06% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 3,574 | $1.8M | 0.06% |
| 67 | ORACLE CORP | ORCL-PD | 10,830 | $1.8M | 0.06% |
| 68 | FIDELITY COVINGTON TRUST | 316092352 | 38,743 | $1.8M | 0.06% |
| 69 | ISHARES TR | 464287598 | 9,619 | $1.8M | 0.06% |
| 70 | PIMCO ETF TR | 72201R874 | 35,633 | $1.8M | 0.06% |
| 71 | JOHNSON & JOHNSON | JNJ | 12,097 | $1.7M | 0.06% |
| 72 | PALO ALTO NETWORKS INC | PANW | 9,475 | $1.7M | 0.06% |
| 73 | XCEL ENERGY INC | XELLL | 25,368 | $1.7M | 0.06% |
| 74 | SCHLUMBERGER LTD | SLB | 44,436 | $1.7M | 0.06% |
| 75 | BANK AMERICA CORP | 060505104 | 38,571 | $1.7M | 0.06% |
| 76 | LOCKHEED MARTIN CORP | LMT | 3,425 | $1.7M | 0.05% |
| 77 | BLACKROCK ETF TRUST | BLK | 32,016 | $1.6M | 0.05% |
| 78 | NETFLIX INC | NFLX | 1,827 | $1.6M | 0.05% |
| 79 | SALESFORCE INC | CRM | 4,825 | $1.6M | 0.05% |
| 80 | ISHARES TR | 46434V613 | 35,289 | $1.6M | 0.05% |
| 81 | INTUIT | INTU | 2,441 | $1.5M | 0.05% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 53,715 | $1.5M | 0.05% |
| 83 | SPDR SER TR | 78464A284 | 55,640 | $1.4M | 0.05% |
| 84 | FAIR ISAAC CORP | FICO | 712 | $1.4M | 0.05% |
| 85 | ISHARES INC | 46434G764 | 24,684 | $1.4M | 0.04% |
| 86 | ISHARES TR | 46434V639 | 38,014 | $1.4M | 0.04% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 32,853 | $1.3M | 0.04% |
| 88 | ABBVIE INC | ABBV | 7,182 | $1.3M | 0.04% |
| 89 | DISNEY WALT CO | 254687106 | 11,231 | $1.3M | 0.04% |
| 90 | SENTINELONE INC | S | 55,291 | $1.2M | 0.04% |
| 91 | STRYKER CORPORATION | SYK | 3,236 | $1.2M | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908769 | 3,932 | $1.1M | 0.04% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 3,845 | $1.1M | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908595 | 3,877 | $1.1M | 0.04% |
| 95 | ISHARES INC | 46434G889 | 23,594 | $1.1M | 0.03% |
| 96 | COCA COLA CO | KO | 16,861 | $1.0M | 0.03% |
| 97 | FIDELITY COVINGTON TRUST | 316092782 | 16,599 | $1.0M | 0.03% |
| 98 | ISHARES TR | 464287101 | 3,518 | $1.0M | 0.03% |
| 99 | AT&T INC | T-PC | 44,438 | $1.0M | 0.03% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 14,702 | $1.0M | 0.03% |
| 101 | BP PLC | BPPFF | 33,612 | $993,573 | 0.03% |
| 102 | LINDE PLC | LIN | 2,372 | $993,282 | 0.03% |
| 103 | UNION PAC CORP | UNP | 4,240 | $966,924 | 0.03% |
| 104 | COMCAST CORP NEW | CCZ | 25,304 | $949,673 | 0.03% |
| 105 | PEPSICO INC | PEP | 6,242 | $949,139 | 0.03% |
| 106 | SPDR S&P 500 ETF TR | SPY | 1,618 | $948,462 | 0.03% |
| 107 | TCW TRANSFORM ETF TRUST | 29287L205 | 13,040 | $946,313 | 0.03% |
| 108 | ADOBE INC | ADBE | 2,112 | $939,190 | 0.03% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 12,223 | $924,396 | 0.03% |
| 110 | MERCK & CO INC | MRK | 9,246 | $919,745 | 0.03% |
| 111 | SERVICENOW INC | NOW | 864 | $915,944 | 0.03% |
| 112 | MARATHON PETE CORP | MARA | 6,473 | $902,984 | 0.03% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 4,101 | $901,523 | 0.03% |
| 114 | GENERAL DYNAMICS CORP | GD | 3,409 | $898,106 | 0.03% |
| 115 | CATERPILLAR INC | CAT | 2,473 | $896,938 | 0.03% |
| 116 | T-MOBILE US INC | TMUSZ | 4,025 | $888,438 | 0.03% |
| 117 | NIKE INC | NKE | 11,511 | $871,014 | 0.03% |
| 118 | WELLS FARGO CO NEW | 949746101 | 12,068 | $847,625 | 0.03% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 1,619 | $845,053 | 0.03% |
| 120 | TJX COS INC NEW | 872540109 | 6,866 | $829,536 | 0.03% |
| 121 | STARBUCKS CORP | SBUX | 9,079 | $828,468 | 0.03% |
| 122 | ISHARES TR | 46432F339 | 4,647 | $827,538 | 0.03% |
| 123 | FIDELITY COVINGTON TRUST | 316092790 | 12,237 | $800,667 | 0.03% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 3,758 | $798,305 | 0.03% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 4,749 | $792,047 | 0.03% |
| 126 | ISHARES TR | 464287507 | 12,420 | $773,890 | 0.03% |
| 127 | NOVO-NORDISK A S | NONOF | 8,985 | $772,924 | 0.03% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 3,819 | $770,733 | 0.03% |
| 129 | GILEAD SCIENCES INC | GILD | 8,329 | $769,343 | 0.03% |
| 130 | SEMPRA | SREA | 8,745 | $767,125 | 0.03% |
| 131 | BLACKROCK INC | BLK | 739 | $757,126 | 0.02% |
| 132 | ISHARES TR | 464288877 | 14,421 | $756,670 | 0.02% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 4,081 | $727,766 | 0.02% |
| 134 | WILLIAMS COS INC | 969457100 | 13,163 | $712,359 | 0.02% |
| 135 | S&P GLOBAL INC | SPGI | 1,430 | $712,158 | 0.02% |
| 136 | AMERICAN EXPRESS CO | AXP | 2,364 | $701,700 | 0.02% |
| 137 | LOWES COS INC | 548661107 | 2,792 | $689,064 | 0.02% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 9,601 | $688,275 | 0.02% |
| 139 | MCDONALDS CORP | MCD | 2,358 | $683,443 | 0.02% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 5,580 | $674,067 | 0.02% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,288 | $673,400 | 0.02% |
| 142 | ABBOTT LABS | ABLZF | 5,816 | $657,899 | 0.02% |
| 143 | FISERV INC | FISV | 3,186 | $654,396 | 0.02% |
| 144 | CISCO SYS INC | CSCO | 10,703 | $633,634 | 0.02% |
| 145 | MEDTRONIC PLC | MDT | 7,831 | $625,551 | 0.02% |
| 146 | SHELL PLC | RYDAF | 9,902 | $620,367 | 0.02% |
| 147 | TRAVELERS COMPANIES INC | TRV | 2,517 | $606,256 | 0.02% |
| 148 | ISHARES TR | 464287341 | 15,872 | $605,993 | 0.02% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 3,131 | $603,773 | 0.02% |
| 150 | BECTON DICKINSON & CO | BDX | 2,601 | $590,077 | 0.02% |
| 151 | AMPHENOL CORP NEW | 032095101 | 8,377 | $581,783 | 0.02% |
| 152 | ISHARES TR | 464288257 | 4,925 | $578,746 | 0.02% |
| 153 | UNILEVER PLC | UNLYF | 10,082 | $571,630 | 0.02% |
| 154 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,206 | $567,625 | 0.02% |
| 155 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,314 | $547,340 | 0.02% |
| 156 | ISHARES TR | 464287879 | 5,016 | $544,804 | 0.02% |
| 157 | OTIS WORLDWIDE CORP | OTIS | 5,839 | $540,765 | 0.02% |
| 158 | ISHARES TR | 46429B267 | 23,524 | $540,589 | 0.02% |
| 159 | SPDR SER TR | 78468R739 | 11,340 | $537,388 | 0.02% |
| 160 | KLA CORP | KLAC | 849 | $534,972 | 0.02% |
| 161 | QUALCOMM INC | QCOM | 3,480 | $534,564 | 0.02% |
| 162 | BOOKING HOLDINGS INC | BKNG | 107 | $533,484 | 0.02% |
| 163 | METLIFE INC | MET-PF | 6,464 | $529,272 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908553 | 5,859 | $521,922 | 0.02% |
| 165 | ENBRIDGE INC | ENNPF | 12,255 | $519,980 | 0.02% |
| 166 | VANGUARD WHITEHALL FDS | 921946406 | 4,062 | $518,271 | 0.02% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 992 | $516,208 | 0.02% |
| 168 | DIAGEO PLC | DGEAF | 4,032 | $512,588 | 0.02% |
| 169 | MERCADOLIBRE INC | MELI | 301 | $511,640 | 0.02% |
| 170 | ZOETIS INC | ZTS | 3,095 | $504,293 | 0.02% |
| 171 | HONEYWELL INTL INC | 438516106 | 2,221 | $501,706 | 0.02% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 4,146 | $498,971 | 0.02% |
| 173 | DEERE & CO | DE | 1,171 | $496,284 | 0.02% |
| 174 | MARRIOTT INTL INC NEW | 571903202 | 1,765 | $492,343 | 0.02% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 2,675 | $490,547 | 0.02% |
| 176 | MORGAN STANLEY | MS-PQ | 3,897 | $489,931 | 0.02% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 1,044 | $489,798 | 0.02% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,649 | $489,192 | 0.02% |
| 179 | INVESCO QQQ TR | IVZ | 953 | $487,091 | 0.02% |
| 180 | 3M CO | MMM | 3,737 | $482,409 | 0.02% |
| 181 | AMGEN INC | AMGN | 1,811 | $472,137 | 0.02% |
| 182 | UBER TECHNOLOGIES INC | UBER | 7,823 | $471,883 | 0.02% |
| 183 | BLACKSTONE INC | BX | 2,730 | $470,749 | 0.02% |
| 184 | ANALOG DEVICES INC | ADI | 2,215 | $470,599 | 0.02% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 383 | $454,553 | 0.01% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $454,117 | 0.01% |
| 187 | KROGER CO | KR | 7,384 | $451,532 | 0.01% |
| 188 | VULCAN MATLS CO | 929160109 | 1,752 | $450,667 | 0.01% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 5,045 | $450,616 | 0.01% |
| 190 | VANGUARD BD INDEX FDS | 921937827 | 5,824 | $450,041 | 0.01% |
| 191 | ISHARES TR | 464288638 | 8,592 | $442,593 | 0.01% |
| 192 | NASDAQ INC | NDAQ | 5,689 | $439,817 | 0.01% |
| 193 | VANGUARD BD INDEX FDS | 921937835 | 6,099 | $438,584 | 0.01% |
| 194 | ARISTA NETWORKS INC | ANET | 3,965 | $438,223 | 0.01% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 1,163 | $429,731 | 0.01% |
| 196 | AVALONBAY CMNTYS INC | AWX | 1,909 | $419,923 | 0.01% |
| 197 | ONEOK INC NEW | OKE | 4,180 | $419,672 | 0.01% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,565 | $409,556 | 0.01% |
| 199 | CME GROUP INC | CME | 1,763 | $409,326 | 0.01% |
| 200 | DOMINION ENERGY INC | D | 7,572 | $407,807 | 0.01% |
| 201 | APPLIED MATLS INC | 038222105 | 2,493 | $405,403 | 0.01% |
| 202 | C H ROBINSON WORLDWIDE INC | CHRW | 3,898 | $402,741 | 0.01% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 981 | $395,049 | 0.01% |
| 204 | QUANTA SVCS INC | 74762E102 | 1,244 | $393,191 | 0.01% |
| 205 | ASML HOLDING N V | ASMLF | 566 | $392,323 | 0.01% |
| 206 | CITIGROUP INC | C-PR | 5,520 | $388,553 | 0.01% |
| 207 | EATON CORP PLC | ETN | 1,169 | $388,115 | 0.01% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 745 | $387,288 | 0.01% |
| 209 | PARKER-HANNIFIN CORP | PH | 606 | $385,434 | 0.01% |
| 210 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,044 | $382,167 | 0.01% |
| 211 | PROGRESSIVE CORP | 743315103 | 1,584 | $379,542 | 0.01% |
| 212 | GE VERNOVA INC | GEV | 1,153 | $379,105 | 0.01% |
| 213 | CHUBB LIMITED | CB | 1,363 | $376,597 | 0.01% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 1,297 | $376,182 | 0.01% |
| 215 | FREEPORT-MCMORAN INC | FCX | 9,834 | $374,483 | 0.01% |
| 216 | ISHARES TR | 464287648 | 1,298 | $373,590 | 0.01% |
| 217 | US BANCORP DEL | USB-PS | 7,772 | $371,751 | 0.01% |
| 218 | AMERICAN INTL GROUP INC | 026874784 | 5,097 | $371,062 | 0.01% |
| 219 | SHERWIN WILLIAMS CO | SHW | 1,091 | $370,847 | 0.01% |
| 220 | MOTOROLA SOLUTIONS INC | MSI | 786 | $363,414 | 0.01% |
| 221 | VANGUARD BD INDEX FDS | 921937819 | 4,808 | $359,274 | 0.01% |
| 222 | PAYPAL HLDGS INC | PYPL | 4,192 | $357,787 | 0.01% |
| 223 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,531 | $346,144 | 0.01% |
| 224 | CONSOLIDATED EDISON INC | ED | 3,838 | $342,442 | 0.01% |
| 225 | GENERAL MTRS CO | 37045V100 | 6,351 | $338,318 | 0.01% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 1,118 | $335,914 | 0.01% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 3,096 | $333,563 | 0.01% |
| 228 | AMETEK INC | AME | 1,843 | $332,178 | 0.01% |
| 229 | CINTAS CORP | CTAS | 1,816 | $331,783 | 0.01% |
| 230 | KKR & CO INC | KKRT | 2,235 | $330,579 | 0.01% |
| 231 | ASTRAZENECA PLC | AZN | 5,024 | $329,151 | 0.01% |
| 232 | ISHARES TR | 464288240 | 6,157 | $321,149 | 0.01% |
| 233 | EQUIFAX INC | EFX | 1,253 | $319,327 | 0.01% |
| 234 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,611 | $318,089 | 0.01% |
| 235 | DANAHER CORPORATION | 235851102 | 1,369 | $314,214 | 0.01% |
| 236 | REPUBLIC SVCS INC | 760759100 | 1,554 | $312,634 | 0.01% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,091 | $311,580 | 0.01% |
| 238 | SIMON PPTY GROUP INC NEW | 828806109 | 1,806 | $311,085 | 0.01% |
| 239 | LAM RESEARCH CORP | LRCX | 4,287 | $309,653 | 0.01% |
| 240 | FEDEX CORP | FDX | 1,099 | $309,136 | 0.01% |
| 241 | ROSS STORES INC | ROST | 2,035 | $307,785 | 0.01% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 4,114 | $304,477 | 0.01% |
| 243 | ISHARES TR | 464287150 | 2,360 | $303,493 | 0.01% |
| 244 | ISHARES GOLD TR | IAU | 6,100 | $302,034 | 0.01% |
| 245 | PUBLIC STORAGE | PSA-PS | 1,001 | $299,739 | 0.01% |
| 246 | ALBEMARLE CORP | ALB-PA | 3,473 | $298,978 | 0.01% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 869 | $297,337 | 0.01% |
| 248 | ISHARES TR | 464287549 | 2,907 | $296,776 | 0.01% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,719 | $292,767 | 0.01% |
| 250 | MOODYS CORP | MCO | 618 | $292,741 | 0.01% |
| 251 | SOUTHERN CO | SOMN | 3,538 | $291,208 | 0.01% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 1,142 | $289,609 | 0.01% |
| 253 | ALTRIA GROUP INC | MO | 5,529 | $289,135 | 0.01% |
| 254 | COPART INC | CPRT | 5,009 | $287,467 | 0.01% |
| 255 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,703 | $284,761 | 0.01% |
| 256 | PRUDENTIAL FINL INC | PUKPF | 2,402 | $284,663 | 0.01% |
| 257 | TRUIST FINL CORP | 89832Q109 | 6,528 | $283,173 | 0.01% |
| 258 | MARVELL TECHNOLOGY INC | MRVL | 2,556 | $282,310 | 0.01% |
| 259 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,222 | $281,903 | 0.01% |
| 260 | COLGATE PALMOLIVE CO | CL | 3,058 | $278,003 | 0.01% |
| 261 | EMERSON ELEC CO | EMR | 2,240 | $277,603 | 0.01% |
| 262 | THE TRADE DESK INC | 88339J105 | 2,347 | $275,889 | 0.01% |
| 263 | SAP SE | SAPGF | 1,120 | $275,856 | 0.01% |
| 264 | TARGET CORP | TGT | 2,027 | $273,978 | 0.01% |
| 265 | EOG RES INC | EOG | 2,222 | $272,326 | 0.01% |
| 266 | AFLAC INC | AFL | 2,615 | $270,460 | 0.01% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 2,897 | $267,190 | 0.01% |
| 268 | DTE ENERGY CO | DTK | 2,195 | $265,046 | 0.01% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 1,170 | $261,741 | 0.01% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,500 | $261,730 | 0.01% |
| 271 | HALEON PLC | HLNCF | 27,255 | $260,014 | 0.01% |
| 272 | WELLTOWER INC | WELL | 2,062 | $259,874 | 0.01% |
| 273 | AUTOZONE INC | AZO | 81 | $257,825 | 0.01% |
| 274 | KINDER MORGAN INC DEL | EP-PC | 9,261 | $253,751 | 0.01% |
| 275 | EQUINIX INC | EQIX | 269 | $253,637 | 0.01% |
| 276 | WORKDAY INC | WDAY | 983 | $253,597 | 0.01% |
| 277 | LULULEMON ATHLETICA INC | LULU | 662 | $253,155 | 0.01% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,433 | $251,105 | 0.01% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,158 | $250,727 | 0.01% |
| 280 | BOEING CO | BA-PA | 1,403 | $248,315 | 0.01% |
| 281 | SNOWFLAKE INC | SNOW | 1,579 | $243,864 | 0.01% |
| 282 | PPG INDS INC | 693506107 | 2,040 | $243,678 | 0.01% |
| 283 | M & T BK CORP | 55261F104 | 1,292 | $242,997 | 0.01% |
| 284 | SCHWAB STRATEGIC TR | 808524201 | 10,472 | $242,741 | 0.01% |
| 285 | TRACTOR SUPPLY CO | TSCO | 4,555 | $241,688 | 0.01% |
| 286 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 2,161 | $241,557 | 0.01% |
| 287 | PROLOGIC INC. | PLDGP | 2,259 | $238,776 | 0.01% |
| 288 | AMERIPRISE FINL INC | 03076C106 | 447 | $237,996 | 0.01% |
| 289 | AUTODESK INC | ADSK | 805 | $237,934 | 0.01% |
| 290 | ISHARES TR | 46434V860 | 4,679 | $236,149 | 0.01% |
| 291 | UNITED RENTALS INC | URI | 334 | $235,565 | 0.01% |
| 292 | ISHARES TR | 46429B333 | 5,483 | $235,385 | 0.01% |
| 293 | BANK NEW YORK MELLON CORP | 064058100 | 3,030 | $232,795 | 0.01% |
| 294 | LEIDOS HOLDINGS INC | LDOS | 1,593 | $229,488 | 0.01% |
| 295 | MONDELEZ INTL INC | 609207105 | 3,818 | $228,052 | 0.01% |
| 296 | PFIZER INC | PFE | 8,556 | $226,984 | 0.01% |
| 297 | MICRON TECHNOLOGY INC | MU | 2,694 | $226,741 | 0.01% |
| 298 | CRA INTL INC | 12618T105 | 1,211 | $226,699 | 0.01% |
| 299 | HCA HEALTHCARE INC | HCA | 755 | $226,538 | 0.01% |
| 300 | EQT CORP | EQT | 4,854 | $223,818 | 0.01% |
| 301 | KINSALE CAP GROUP INC | 49714P108 | 480 | $223,262 | 0.01% |
| 302 | EDISON INTL | 281020107 | 2,783 | $222,195 | 0.01% |
| 303 | ALLSTATE CORP | ALL-PJ | 1,149 | $221,516 | 0.01% |
| 304 | APPLOVIN CORP | APP | 684 | $221,500 | 0.01% |
| 305 | ECOLAB INC | ECL | 940 | $220,261 | 0.01% |
| 306 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,724 | $220,017 | 0.01% |
| 307 | THOMSON REUTERS CORP. | TMSOF | 1,366 | $219,079 | 0.01% |
| 308 | CDW CORP | CDW | 1,257 | $218,768 | 0.01% |
| 309 | D R HORTON INC | 23331A109 | 1,555 | $217,420 | 0.01% |
| 310 | VERISK ANALYTICS INC | VRSK | 784 | $215,921 | 0.01% |
| 311 | CSX CORP | CSX | 6,567 | $211,918 | 0.01% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,037 | $210,422 | 0.01% |
| 313 | BLOCK INC | BSQKZ | 2,473 | $210,180 | 0.01% |
| 314 | MCKESSON CORP | MCK | 368 | $209,727 | 0.01% |
| 315 | HILTON WORLDWIDE HLDGS INC | HLT | 846 | $209,144 | 0.01% |
| 316 | MSCI INC | MSCI | 341 | $204,591 | 0.01% |
| 317 | AIRBNB INC | ABNB | 1,555 | $204,279 | 0.01% |
| 318 | THE CIGNA GROUP | 125523100 | 738 | $203,692 | 0.01% |
| 319 | ISHARES TR | 46432F396 | 983 | $203,402 | 0.01% |
| 320 | FORTINET INC | FTNT | 2,138 | $201,998 | 0.01% |
| 321 | OGE ENERGY CORP | OGE | 4,895 | $201,919 | 0.01% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,070 | $200,551 | 0.01% |
| 323 | DOORDASH INC | DASH | 1,195 | $200,461 | 0.01% |
| 324 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 23,100 | $60,522 | 0.00% |
| 325 | LITHIUM AMERS CORP NEW | LTUM | 16,500 | $49,005 | 0.00% |