13F HOLDINGS REPORT
Quotient Wealth Partners, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002004904-25-000004
Total Value
$3.13B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 570,383 | $320.5M | 10.24% |
| 2 | SPDR SER TR | 78464A409 | 3,612,114 | $290.3M | 9.27% |
| 3 | SPDR SER TR | 78464A508 | 4,219,443 | $215.5M | 6.88% |
| 4 | ISHARES TR | 464287226 | 2,016,188 | $199.4M | 6.37% |
| 5 | TRIMTABS ETF TR | 89628W302 | 3,064,848 | $195.9M | 6.26% |
| 6 | BLACKROCK ETF TRUST II | BLK | 3,173,250 | $166.2M | 5.31% |
| 7 | ISHARES TR | 46432F842 | 2,068,130 | $156.5M | 5.00% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 3,181,431 | $145.2M | 4.64% |
| 9 | ISHARES TR | 464288588 | 1,458,356 | $136.8M | 4.37% |
| 10 | ISHARES TR | 46434V803 | 3,755,287 | $136.3M | 4.35% |
| 11 | ISHARES INC | 46434G103 | 1,944,778 | $105.0M | 3.35% |
| 12 | ISHARES TR | 46429B747 | 904,284 | $93.6M | 2.99% |
| 13 | ISHARES TR | 46429B697 | 995,737 | $93.3M | 2.98% |
| 14 | ISHARES TR | 464288646 | 1,469,947 | $77.0M | 2.46% |
| 15 | EXXON MOBIL CORP | XOM | 622,281 | $74.0M | 2.36% |
| 16 | ISHARES TR | 464287432 | 618,387 | $56.3M | 1.80% |
| 17 | ISHARES TR | 464287804 | 531,601 | $55.6M | 1.78% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 1,094,357 | $54.5M | 1.74% |
| 19 | ISHARES TR | 464287721 | 379,814 | $53.3M | 1.70% |
| 20 | ISHARES TR | 464287176 | 401,066 | $44.6M | 1.42% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 461,894 | $22.9M | 0.73% |
| 22 | ISHARES TR | 464288414 | 191,747 | $20.2M | 0.65% |
| 23 | VANGUARD INDEX FDS | 922908363 | 34,180 | $17.6M | 0.56% |
| 24 | APPLE INC | AAPL | 75,776 | $16.8M | 0.54% |
| 25 | INTER MUN BD ACT | 72201R866 | 288,466 | $14.9M | 0.47% |
| 26 | VANGUARD INDEX FDS | 922908736 | 39,597 | $14.7M | 0.47% |
| 27 | MICROSOFT CORP | MSFT | 31,978 | $12.0M | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908744 | 62,065 | $10.7M | 0.34% |
| 29 | NVIDIA CORPORATION | NVDA | 94,727 | $10.3M | 0.33% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 173,353 | $8.8M | 0.28% |
| 31 | DBX ETF TR | 233051200 | 193,815 | $8.4M | 0.27% |
| 32 | ISHARES U S ETF TR | 46431W838 | 155,386 | $7.8M | 0.25% |
| 33 | CHEVRON CORP NEW | CVX | 42,848 | $7.2M | 0.23% |
| 34 | AMAZON COM INC | AMZN | 36,619 | $7.0M | 0.22% |
| 35 | PIMCO ETF TR | 72201R874 | 130,906 | $6.5M | 0.21% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,777 | $6.3M | 0.20% |
| 37 | SPDR SER TR | 78468R622 | 63,425 | $6.0M | 0.19% |
| 38 | BLACKROCK ETF TRUST II | BLK | 258,705 | $5.9M | 0.19% |
| 39 | ISHARES TR | 464288653 | 48,722 | $5.1M | 0.16% |
| 40 | ALPHABET INC | GOOG | 32,628 | $5.0M | 0.16% |
| 41 | PHILLIPS 66 | PSX | 39,410 | $4.9M | 0.16% |
| 42 | ISHARES TR | 464287309 | 51,447 | $4.8M | 0.15% |
| 43 | META PLATFORMS INC | META | 8,216 | $4.7M | 0.15% |
| 44 | ISHARES TR | 464287408 | 23,003 | $4.4M | 0.14% |
| 45 | CONOCOPHILLIPS | COP | 41,296 | $4.3M | 0.14% |
| 46 | ISHARES TR | 464287101 | 15,471 | $4.2M | 0.13% |
| 47 | TEXAS INSTRS INC | 882508104 | 22,306 | $4.0M | 0.13% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 145,872 | $3.7M | 0.12% |
| 49 | VISA INC | V | 10,298 | $3.6M | 0.12% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,118 | $3.3M | 0.11% |
| 51 | ISHARES TR | 464287614 | 8,871 | $3.2M | 0.10% |
| 52 | PRECISION DRILLING CORP | PDS | 68,464 | $3.2M | 0.10% |
| 53 | ISHARES TR | 464288885 | 30,950 | $3.1M | 0.10% |
| 54 | JPMORGAN CHASE & CO | VYLD | 12,505 | $3.1M | 0.10% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 5,487 | $3.0M | 0.10% |
| 56 | ISHARES TR | 464287887 | 23,006 | $2.9M | 0.09% |
| 57 | BROADCOM INC | AVGO | 16,744 | $2.8M | 0.09% |
| 58 | TESLA INC | TSLA | 10,785 | $2.8M | 0.09% |
| 59 | ELI LILLY & CO | LLY | 3,352 | $2.8M | 0.09% |
| 60 | FIDELITY COVINGTON TRUST | 316092790 | 42,572 | $2.7M | 0.09% |
| 61 | ALPHABET INC | GOOG | 17,236 | $2.7M | 0.09% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 17,881 | $2.6M | 0.08% |
| 63 | MASTERCARD INCORPORATED | MA | 4,759 | $2.6M | 0.08% |
| 64 | HOME DEPOT INC | HD | 6,502 | $2.4M | 0.08% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,260 | $2.1M | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908611 | 11,437 | $2.1M | 0.07% |
| 67 | WALMART INC | WMT | 24,221 | $2.1M | 0.07% |
| 68 | JOHNSON & JOHNSON | JNJ | 12,811 | $2.1M | 0.07% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 12,346 | $2.1M | 0.07% |
| 70 | BP PLC | BPPFF | 59,813 | $2.0M | 0.06% |
| 71 | ISHARES TR | 464287465 | 23,429 | $1.9M | 0.06% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,191 | $1.9M | 0.06% |
| 73 | SCHLUMBERGER LTD | SLB | 45,573 | $1.9M | 0.06% |
| 74 | ISHARES TR | 464287598 | 9,563 | $1.8M | 0.06% |
| 75 | NETFLIX INC | NFLX | 1,924 | $1.8M | 0.06% |
| 76 | ISHARES TR | 46434V613 | 38,816 | $1.8M | 0.06% |
| 77 | XCEL ENERGY INC | XELLL | 25,262 | $1.8M | 0.06% |
| 78 | FIDELITY COVINGTON TRUST | 316092352 | 43,354 | $1.7M | 0.06% |
| 79 | COSTAR GROUP INC | CSGP | 21,591 | $1.7M | 0.05% |
| 80 | ISHARES INC | 46434G889 | 35,571 | $1.7M | 0.05% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 3,164 | $1.7M | 0.05% |
| 82 | ABBVIE INC | ABBV | 7,884 | $1.7M | 0.05% |
| 83 | BLACKROCK ETF TRUST | BLK | 33,823 | $1.6M | 0.05% |
| 84 | PALO ALTO NETWORKS INC | PANW | 9,613 | $1.6M | 0.05% |
| 85 | ACCENTURE PLC IRELAND | ACN | 5,153 | $1.6M | 0.05% |
| 86 | BANK AMERICA CORP | 060505104 | 38,336 | $1.6M | 0.05% |
| 87 | ISHARES TR | 46434V639 | 40,839 | $1.6M | 0.05% |
| 88 | AB ACTIVE ETFS INC | 00039J202 | 60,893 | $1.5M | 0.05% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 33,223 | $1.5M | 0.05% |
| 90 | INTUIT | INTU | 2,377 | $1.5M | 0.05% |
| 91 | ORACLE CORP | ORCL-PD | 10,285 | $1.4M | 0.05% |
| 92 | SPDR SER TR | 78464A284 | 56,780 | $1.4M | 0.05% |
| 93 | SALESFORCE INC | CRM | 5,137 | $1.4M | 0.04% |
| 94 | LOCKHEED MARTIN CORP | LMT | 3,036 | $1.4M | 0.04% |
| 95 | FAIR ISAAC CORP | FICO | 716 | $1.3M | 0.04% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 20,722 | $1.3M | 0.04% |
| 97 | AT&T INC | T-PC | 45,825 | $1.3M | 0.04% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 4,868 | $1.2M | 0.04% |
| 99 | STRYKER CORPORATION | SYK | 3,182 | $1.2M | 0.04% |
| 100 | COCA COLA CO | KO | 15,996 | $1.1M | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908769 | 4,124 | $1.1M | 0.04% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 3,703 | $1.1M | 0.04% |
| 103 | DISNEY WALT CO | 254687106 | 11,389 | $1.1M | 0.04% |
| 104 | LINDE PLC | LIN | 2,334 | $1.1M | 0.03% |
| 105 | SPDR S&P 500 ETF TR | SPY | 1,918 | $1.1M | 0.03% |
| 106 | ABBOTT LABS | ABLZF | 7,688 | $1.0M | 0.03% |
| 107 | GENERAL DYNAMICS CORP | GD | 3,681 | $1.0M | 0.03% |
| 108 | STARBUCKS CORP | SBUX | 10,213 | $1.0M | 0.03% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 4,988 | $998,447 | 0.03% |
| 110 | TCW TRANSFORM ETF TRUST | 29287L205 | 13,892 | $968,909 | 0.03% |
| 111 | VANGUARD INDEX FDS | 922908595 | 3,835 | $965,628 | 0.03% |
| 112 | UNION PAC CORP | UNP | 4,081 | $964,205 | 0.03% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 15,104 | $957,604 | 0.03% |
| 114 | ADOBE INC | ADBE | 2,468 | $946,625 | 0.03% |
| 115 | WELLS FARGO CO NEW | 949746101 | 12,777 | $917,229 | 0.03% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 3,626 | $884,759 | 0.03% |
| 117 | T-MOBILE US INC | TMUSZ | 3,310 | $882,813 | 0.03% |
| 118 | TJX COS INC NEW | 872540109 | 7,245 | $882,402 | 0.03% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 10,446 | $881,609 | 0.03% |
| 120 | ISHARES TR | 46432F339 | 5,087 | $869,401 | 0.03% |
| 121 | ISHARES TR | 464287549 | 9,536 | $864,629 | 0.03% |
| 122 | PEPSICO INC | PEP | 5,650 | $847,160 | 0.03% |
| 123 | GILEAD SCIENCES INC | GILD | 7,470 | $837,033 | 0.03% |
| 124 | SENTINELONE INC | S | 45,012 | $818,318 | 0.03% |
| 125 | MCDONALDS CORP | MCD | 2,616 | $817,265 | 0.03% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 1,643 | $813,729 | 0.03% |
| 127 | CISCO SYS INC | CSCO | 12,890 | $795,447 | 0.03% |
| 128 | CATERPILLAR INC | CAT | 2,410 | $794,668 | 0.03% |
| 129 | MARATHON PETE CORP | MARA | 5,434 | $791,682 | 0.03% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 3,331 | $771,273 | 0.02% |
| 131 | NIKE INC | NKE | 12,113 | $768,905 | 0.02% |
| 132 | S&P GLOBAL INC | SPGI | 1,493 | $758,552 | 0.02% |
| 133 | FISERV INC | FISV | 3,429 | $757,148 | 0.02% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,317 | $751,232 | 0.02% |
| 135 | MEDTRONIC PLC | MDT | 8,297 | $745,580 | 0.02% |
| 136 | UBER TECHNOLOGIES INC | UBER | 10,175 | $741,351 | 0.02% |
| 137 | ISHARES TR | 464288877 | 12,465 | $734,687 | 0.02% |
| 138 | MERCK & CO INC | MRK | 8,069 | $724,293 | 0.02% |
| 139 | ISHARES TR | 464287507 | 12,348 | $720,506 | 0.02% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 6,924 | $711,334 | 0.02% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 4,441 | $704,920 | 0.02% |
| 142 | COMCAST CORP NEW | CCZ | 18,909 | $697,753 | 0.02% |
| 143 | AMGEN INC | AMGN | 2,216 | $690,385 | 0.02% |
| 144 | ISHARES INC | 46434G764 | 12,394 | $682,781 | 0.02% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 9,589 | $679,783 | 0.02% |
| 146 | INVESCO QQQ TR | IVZ | 1,439 | $674,912 | 0.02% |
| 147 | UNILEVER PLC | UNLYF | 11,255 | $670,251 | 0.02% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 3,725 | $667,893 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 7,040 | $657,852 | 0.02% |
| 150 | NOVO-NORDISK A S | NONOF | 9,415 | $653,760 | 0.02% |
| 151 | MERCADOLIBRE INC | MELI | 335 | $653,321 | 0.02% |
| 152 | AMERICAN EXPRESS CO | AXP | 2,380 | $640,419 | 0.02% |
| 153 | KLA CORP | KLAC | 940 | $639,075 | 0.02% |
| 154 | BLACKROCK INC | BLK | 674 | $637,568 | 0.02% |
| 155 | OTIS WORLDWIDE CORP | OTIS | 6,146 | $634,286 | 0.02% |
| 156 | LOWES COS INC | 548661107 | 2,714 | $632,899 | 0.02% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 1,245 | $619,413 | 0.02% |
| 158 | QUALCOMM INC | QCOM | 3,975 | $610,543 | 0.02% |
| 159 | SERVICENOW INC | NOW | 765 | $609,395 | 0.02% |
| 160 | WILLIAMS COS INC | 969457100 | 10,194 | $609,196 | 0.02% |
| 161 | DEERE & CO | DE | 1,292 | $606,372 | 0.02% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 399 | $571,428 | 0.02% |
| 163 | 3M CO | MMM | 3,875 | $569,148 | 0.02% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 1,130 | $547,847 | 0.02% |
| 165 | TRAVELERS COMPANIES INC | TRV | 2,071 | $547,576 | 0.02% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 5,421 | $546,876 | 0.02% |
| 167 | ISHARES TR | 464288257 | 4,655 | $541,750 | 0.02% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 2,482 | $539,994 | 0.02% |
| 169 | GALLAGHER ARTHUR J & CO | 363576109 | 1,543 | $532,622 | 0.02% |
| 170 | ISHARES TR | 46429B267 | 23,090 | $530,722 | 0.02% |
| 171 | CVS HEALTH CORP | CVS | 7,764 | $526,024 | 0.02% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 4,062 | $523,836 | 0.02% |
| 173 | ZOETIS INC | ZTS | 3,167 | $521,388 | 0.02% |
| 174 | COLGATE PALMOLIVE CO | CL | 5,501 | $515,444 | 0.02% |
| 175 | AMPHENOL CORP NEW | 032095101 | 7,858 | $515,406 | 0.02% |
| 176 | PROGRESSIVE CORP | 743315103 | 1,801 | $509,717 | 0.02% |
| 177 | BOOKING HOLDINGS INC | BKNG | 110 | $508,958 | 0.02% |
| 178 | KROGER CO | KR | 7,392 | $500,366 | 0.02% |
| 179 | ANALOG DEVICES INC | ADI | 2,465 | $497,117 | 0.02% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 965 | $494,031 | 0.02% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 2,786 | $489,741 | 0.02% |
| 182 | ISHARES TR | 464287879 | 4,933 | $480,883 | 0.02% |
| 183 | HONEYWELL INTL INC | 438516106 | 2,259 | $478,259 | 0.02% |
| 184 | MORGAN STANLEY | MS-PQ | 3,972 | $463,446 | 0.01% |
| 185 | CME GROUP INC | CME | 1,723 | $457,192 | 0.01% |
| 186 | VANGUARD WORLD FD | 921910709 | 6,401 | $455,175 | 0.01% |
| 187 | METLIFE INC | MET-PF | 5,622 | $451,392 | 0.01% |
| 188 | ISHARES TR | 464288638 | 8,592 | $451,271 | 0.01% |
| 189 | BECTON DICKINSON & CO | BDX | 1,966 | $450,321 | 0.01% |
| 190 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,811 | $447,851 | 0.01% |
| 191 | SHERWIN WILLIAMS CO | SHW | 1,280 | $446,875 | 0.01% |
| 192 | AXON ENTERPRISE INC | AXON | 833 | $438,116 | 0.01% |
| 193 | VANGUARD WORLD FD | 921910816 | 1,402 | $433,182 | 0.01% |
| 194 | CHUBB LIMITED | CB | 1,421 | $429,128 | 0.01% |
| 195 | DOMINION ENERGY INC | D | 7,611 | $426,732 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524839 | 18,371 | $425,472 | 0.01% |
| 197 | ASML HOLDING N V | ASMLF | 642 | $425,175 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908553 | 4,656 | $421,558 | 0.01% |
| 199 | CONSOLIDATED EDISON INC | ED | 3,811 | $421,459 | 0.01% |
| 200 | ONEOK INC NEW | OKE | 4,232 | $419,904 | 0.01% |
| 201 | CITIGROUP INC | C-PR | 5,859 | $415,930 | 0.01% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $415,752 | 0.01% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 1,174 | $413,929 | 0.01% |
| 204 | MARRIOTT INTL INC NEW | 571903202 | 1,735 | $413,274 | 0.01% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,395 | $413,140 | 0.01% |
| 206 | ISHARES GOLD TR | IAU | 6,985 | $411,862 | 0.01% |
| 207 | ROPER TECHNOLOGIES INC | ROP | 697 | $410,937 | 0.01% |
| 208 | SEMPRA | SREA | 5,743 | $409,842 | 0.01% |
| 209 | TRANE TECHNOLOGIES PLC | TT | 1,210 | $407,656 | 0.01% |
| 210 | ARISTA NETWORKS INC | ANET | 5,261 | $407,628 | 0.01% |
| 211 | C H ROBINSON WORLDWIDE INC | CHRW | 3,965 | $405,987 | 0.01% |
| 212 | SPDR SER TR | 78468R739 | 8,500 | $404,586 | 0.01% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 3,317 | $404,574 | 0.01% |
| 214 | DIAGEO PLC | DGEAF | 3,860 | $404,466 | 0.01% |
| 215 | BLACKSTONE INC | BX | 2,878 | $402,321 | 0.01% |
| 216 | PROLOGIC INC. | PLDGP | 3,504 | $391,657 | 0.01% |
| 217 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,658 | $389,732 | 0.01% |
| 218 | LAM RESEARCH CORP | LRCX | 5,323 | $386,989 | 0.01% |
| 219 | CINTAS CORP | CTAS | 1,827 | $375,431 | 0.01% |
| 220 | APPLIED MATLS INC | 038222105 | 2,565 | $372,300 | 0.01% |
| 221 | ENBRIDGE INC | ENNPF | 8,327 | $368,969 | 0.01% |
| 222 | PARKER-HANNIFIN CORP | PH | 594 | $361,065 | 0.01% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 4,593 | $359,522 | 0.01% |
| 224 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,625 | $359,447 | 0.01% |
| 225 | EATON CORP PLC | ETN | 1,314 | $357,269 | 0.01% |
| 226 | WELLTOWER INC | WELL | 2,331 | $357,136 | 0.01% |
| 227 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,470 | $356,416 | 0.01% |
| 228 | NASDAQ INC | NDAQ | 4,678 | $354,874 | 0.01% |
| 229 | ALTRIA GROUP INC | MO | 5,902 | $354,265 | 0.01% |
| 230 | GE VERNOVA INC | GEV | 1,152 | $351,766 | 0.01% |
| 231 | REPUBLIC SVCS INC | 760759100 | 1,448 | $350,648 | 0.01% |
| 232 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,044 | $349,197 | 0.01% |
| 233 | SOUTHERN CO | SOMN | 3,678 | $338,217 | 0.01% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 3,082 | $336,770 | 0.01% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 3,873 | $336,719 | 0.01% |
| 236 | MICRON TECHNOLOGY INC | MU | 3,874 | $336,581 | 0.01% |
| 237 | ISHARES TR | 464287648 | 1,294 | $330,656 | 0.01% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 1,299 | $330,265 | 0.01% |
| 239 | VANGUARD BD INDEX FDS | 921937827 | 4,166 | $326,135 | 0.01% |
| 240 | COPART INC | CPRT | 5,753 | $325,565 | 0.01% |
| 241 | AUTOZONE INC | AZO | 85 | $323,095 | 0.01% |
| 242 | ISHARES TR | 464288240 | 5,813 | $322,331 | 0.01% |
| 243 | VANGUARD BD INDEX FDS | 921937819 | 4,205 | $321,948 | 0.01% |
| 244 | US BANCORP DEL | USB-PS | 7,552 | $318,855 | 0.01% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 1,917 | $318,324 | 0.01% |
| 246 | TE CONNECTIVITY PLC | TEL | 2,249 | $317,758 | 0.01% |
| 247 | MOTOROLA SOLUTIONS INC | MSI | 725 | $317,382 | 0.01% |
| 248 | ILLINOIS TOOL WKS INC | 452308109 | 1,278 | $317,068 | 0.01% |
| 249 | AVALONBAY CMNTYS INC | AWX | 1,472 | $315,921 | 0.01% |
| 250 | AFLAC INC | AFL | 2,830 | $314,714 | 0.01% |
| 251 | FREEPORT-MCMORAN INC | FCX | 8,271 | $313,135 | 0.01% |
| 252 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,093 | $313,076 | 0.01% |
| 253 | QUANTA SVCS INC | 74762E102 | 1,218 | $309,477 | 0.01% |
| 254 | PFIZER INC | PFE | 12,168 | $308,331 | 0.01% |
| 255 | INTEL CORP | INTC | 13,557 | $307,882 | 0.01% |
| 256 | ASTRAZENECA PLC | AZN | 4,151 | $305,103 | 0.01% |
| 257 | HCA HEALTHCARE INC | HCA | 865 | $298,814 | 0.01% |
| 258 | EQUIFAX INC | EFX | 1,221 | $297,387 | 0.01% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 10,355 | $295,431 | 0.01% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 995 | $293,445 | 0.01% |
| 261 | VULCAN MATLS CO | 929160109 | 1,247 | $290,946 | 0.01% |
| 262 | ECOLAB INC | ECL | 1,137 | $288,252 | 0.01% |
| 263 | UNITED STS NAT GAS FD LP | UNTCW | 13,262 | $286,592 | 0.01% |
| 264 | THE CIGNA GROUP | 125523100 | 868 | $285,599 | 0.01% |
| 265 | DANAHER CORPORATION | 235851102 | 1,392 | $285,439 | 0.01% |
| 266 | HELMERICH & PAYNE INC | HP | 10,760 | $281,051 | 0.01% |
| 267 | GENERAL MTRS CO | 37045V100 | 5,909 | $277,900 | 0.01% |
| 268 | TRUIST FINL CORP | 89832Q109 | 6,737 | $277,217 | 0.01% |
| 269 | MOODYS CORP | MCO | 595 | $276,863 | 0.01% |
| 270 | MCKESSON CORP | MCK | 403 | $271,039 | 0.01% |
| 271 | FEDEX CORP | FDX | 1,097 | $267,417 | 0.01% |
| 272 | EOG RES INC | EOG | 2,085 | $267,334 | 0.01% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 3,171 | $265,952 | 0.01% |
| 274 | MONDELEZ INTL INC | 609207105 | 3,919 | $265,920 | 0.01% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,500 | $265,685 | 0.01% |
| 276 | PUBLIC STORAGE | PSA-PS | 886 | $265,171 | 0.01% |
| 277 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,288 | $264,607 | 0.01% |
| 278 | TRANSDIGM GROUP INC | TDG | 190 | $262,424 | 0.01% |
| 279 | WORKDAY INC | WDAY | 1,116 | $260,505 | 0.01% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 2,328 | $259,987 | 0.01% |
| 281 | DOORDASH INC | DASH | 1,417 | $258,985 | 0.01% |
| 282 | ABACUS FCF ETF TR | 89628W708 | 9,094 | $258,891 | 0.01% |
| 283 | SNOWFLAKE INC | SNOW | 1,766 | $258,167 | 0.01% |
| 284 | SHELL PLC | RYDAF | 3,496 | $256,161 | 0.01% |
| 285 | KKR & CO INC | KKRT | 2,199 | $254,203 | 0.01% |
| 286 | EMERSON ELEC CO | EMR | 2,301 | $252,284 | 0.01% |
| 287 | VANGUARD BD INDEX FDS | 921937835 | 3,408 | $250,318 | 0.01% |
| 288 | PAYCHEX INC | PAYX | 1,621 | $250,130 | 0.01% |
| 289 | DTE ENERGY CO | DTK | 1,807 | $249,854 | 0.01% |
| 290 | PAYPAL HLDGS INC | PYPL | 3,812 | $248,733 | 0.01% |
| 291 | ISHARES TR | 464288661 | 2,105 | $248,674 | 0.01% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,494 | $248,001 | 0.01% |
| 293 | ISHARES TR | 464287150 | 2,022 | $246,694 | 0.01% |
| 294 | ALLSTATE CORP | ALL-PJ | 1,178 | $243,928 | 0.01% |
| 295 | ROSS STORES INC | ROST | 1,906 | $243,629 | 0.01% |
| 296 | HOWMET AEROSPACE INC | HWM | 1,877 | $243,504 | 0.01% |
| 297 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 2,161 | $242,615 | 0.01% |
| 298 | BROWN & BROWN INC | BRO | 1,940 | $241,336 | 0.01% |
| 299 | TRACTOR SUPPLY CO | TSCO | 4,350 | $239,686 | 0.01% |
| 300 | FORTINET INC | FTNT | 2,483 | $239,014 | 0.01% |
| 301 | PATTERSON-UTI ENERGY INC | PTEN | 29,027 | $238,602 | 0.01% |
| 302 | SPDR GOLD TR | GLD | 828 | $238,592 | 0.01% |
| 303 | FASTENAL CO | FAST | 3,072 | $238,235 | 0.01% |
| 304 | ISHARES TR | 46434V860 | 4,679 | $237,038 | 0.01% |
| 305 | CORTEVA INC | CTVA | 3,711 | $233,545 | 0.01% |
| 306 | AON PLC | AON | 582 | $232,270 | 0.01% |
| 307 | M & T BK CORP | 55261F104 | 1,290 | $230,672 | 0.01% |
| 308 | CONSTELLATION ENERGY CORP | CEG | 1,129 | $227,641 | 0.01% |
| 309 | AIRBNB INC | ABNB | 1,904 | $227,497 | 0.01% |
| 310 | SCHWAB STRATEGIC TR | 808524201 | 10,296 | $227,336 | 0.01% |
| 311 | OGE ENERGY CORP | OGE | 4,890 | $224,744 | 0.01% |
| 312 | AMERIPRISE FINL INC | 03076C106 | 454 | $219,786 | 0.01% |
| 313 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,355 | $218,658 | 0.01% |
| 314 | VERISK ANALYTICS INC | VRSK | 735 | $218,648 | 0.01% |
| 315 | CDW CORP | CDW | 1,340 | $214,748 | 0.01% |
| 316 | EQUINIX INC | EQIX | 263 | $214,437 | 0.01% |
| 317 | AUTODESK INC | ADSK | 813 | $212,843 | 0.01% |
| 318 | LEIDOS HOLDINGS INC | LDOS | 1,560 | $210,506 | 0.01% |
| 319 | LULULEMON ATHLETICA INC | LULU | 727 | $205,714 | 0.01% |
| 320 | BOEING CO | BA-PA | 1,204 | $205,346 | 0.01% |
| 321 | AMETEK INC | AME | 1,193 | $205,313 | 0.01% |
| 322 | ISHARES TR | 46429B333 | 4,652 | $204,223 | 0.01% |
| 323 | MSCI INC | MSCI | 361 | $204,145 | 0.01% |
| 324 | SHOPIFY INC | SHOP | 2,128 | $203,202 | 0.01% |
| 325 | VALERO ENERGY CORP | VLO | 1,524 | $201,275 | 0.01% |
| 326 | HALEON PLC | HLNCF | 18,651 | $191,923 | 0.01% |
| 327 | WARNER BROS DISCOVERY INC | WBD | 12,672 | $135,971 | 0.00% |
| 328 | FORD MTR CO | 345370860 | 13,544 | $135,851 | 0.00% |
| 329 | PRAIRIE OPER CO | PROP | 13,700 | $73,295 | 0.00% |
| 330 | LITHIUM ARGENTINA AG | LAR | 23,100 | $49,434 | 0.00% |
| 331 | LITHIUM AMERS CORP NEW | LTUM | 16,500 | $44,715 | 0.00% |