13F HOLDINGS REPORT
Quotient Wealth Partners, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002004904-25-000005
Total Value
$3.40B
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 580,421 | $360.4M | 10.60% |
| 2 | SPDR SER TR | 78464A409 | 3,626,169 | $345.6M | 10.17% |
| 3 | SPDR SER TR | 78464A508 | 4,384,101 | $229.5M | 6.75% |
| 4 | TRIMTABS ETF TR | 89628W302 | 3,099,347 | $219.3M | 6.45% |
| 5 | ISHARES TR | 464287226 | 2,063,134 | $204.7M | 6.02% |
| 6 | ISHARES TR | 46432F842 | 2,087,616 | $174.3M | 5.13% |
| 7 | BLACKROCK ETF TRUST II | BLK | 3,254,573 | $172.0M | 5.06% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 3,286,565 | $150.4M | 4.42% |
| 9 | ISHARES TR | 46434V803 | 3,855,668 | $146.4M | 4.31% |
| 10 | ISHARES TR | 464288588 | 1,492,641 | $140.1M | 4.12% |
| 11 | ISHARES INC | 46434G103 | 1,981,509 | $118.9M | 3.50% |
| 12 | ISHARES TR | 46429B697 | 1,019,605 | $95.7M | 2.82% |
| 13 | ISHARES TR | 46429B747 | 928,140 | $95.5M | 2.81% |
| 14 | ISHARES TR | 464288646 | 1,493,865 | $78.8M | 2.32% |
| 15 | EXXON MOBIL CORP | XOM | 630,138 | $67.9M | 2.00% |
| 16 | ISHARES TR | 464287721 | 382,977 | $66.4M | 1.95% |
| 17 | ISHARES TR | 464287804 | 548,113 | $59.9M | 1.76% |
| 18 | ISHARES TR | 464287432 | 676,939 | $59.7M | 1.76% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 1,127,534 | $59.0M | 1.74% |
| 20 | ISHARES TR | 464287176 | 409,268 | $45.0M | 1.33% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 478,904 | $23.5M | 0.69% |
| 22 | ISHARES TR | 464288414 | 219,648 | $22.9M | 0.68% |
| 23 | VANGUARD INDEX FDS | 922908363 | 32,961 | $18.7M | 0.55% |
| 24 | MICROSOFT CORP | MSFT | 34,584 | $17.2M | 0.51% |
| 25 | VANGUARD INDEX FDS | 922908736 | 38,802 | $17.0M | 0.50% |
| 26 | INTER MUN BD ACT | 72201R866 | 302,947 | $15.6M | 0.46% |
| 27 | NVIDIA CORPORATION | NVDA | 97,387 | $15.4M | 0.45% |
| 28 | APPLE INC | AAPL | 74,685 | $15.3M | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908744 | 60,701 | $10.7M | 0.32% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 181,152 | $9.2M | 0.27% |
| 31 | ISHARES U S ETF TR | 46431W838 | 177,362 | $8.9M | 0.26% |
| 32 | DBX ETF TR | 233051200 | 190,198 | $8.3M | 0.24% |
| 33 | AMAZON COM INC | AMZN | 36,739 | $8.1M | 0.24% |
| 34 | PIMCO ETF TR | 72201R874 | 145,958 | $7.3M | 0.22% |
| 35 | META PLATFORMS INC | META | 8,762 | $6.5M | 0.19% |
| 36 | SPDR SER TR | 78468R622 | 64,692 | $6.3M | 0.19% |
| 37 | CHEVRON CORP NEW | CVX | 41,202 | $5.9M | 0.17% |
| 38 | BLACKROCK ETF TRUST II | BLK | 259,886 | $5.8M | 0.17% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,873 | $5.8M | 0.17% |
| 40 | ALPHABET INC | GOOG | 32,261 | $5.7M | 0.17% |
| 41 | ISHARES TR | 464287309 | 50,981 | $5.6M | 0.17% |
| 42 | BROADCOM INC | AVGO | 18,391 | $5.1M | 0.15% |
| 43 | PHILLIPS 66 | PSX | 39,642 | $4.7M | 0.14% |
| 44 | PRECISION DRILLING CORP | PDS | 96,557 | $4.6M | 0.13% |
| 45 | ISHARES TR | 464287408 | 23,029 | $4.5M | 0.13% |
| 46 | AB ACTIVE ETFS INC | 00039J202 | 178,649 | $4.5M | 0.13% |
| 47 | TESLA INC | TSLA | 13,469 | $4.3M | 0.13% |
| 48 | ISHARES TR | 464287101 | 14,038 | $4.3M | 0.13% |
| 49 | TEXAS INSTRS INC | 882508104 | 20,540 | $4.3M | 0.13% |
| 50 | JPMORGAN CHASE & CO | VYLD | 14,216 | $4.1M | 0.12% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 5,704 | $4.0M | 0.12% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 130,447 | $3.8M | 0.11% |
| 53 | ISHARES TR | 464287614 | 8,825 | $3.7M | 0.11% |
| 54 | CONOCOPHILLIPS | COP | 41,699 | $3.7M | 0.11% |
| 55 | VISA INC | V | 10,421 | $3.7M | 0.11% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,380 | $3.6M | 0.10% |
| 57 | ISHARES TR | 464288885 | 28,177 | $3.2M | 0.09% |
| 58 | ALPHABET INC | GOOG | 16,685 | $3.0M | 0.09% |
| 59 | ISHARES TR | 464287887 | 22,027 | $2.9M | 0.09% |
| 60 | LOCKHEED MARTIN CORP | LMT | 6,325 | $2.9M | 0.09% |
| 61 | ELI LILLY & CO | LLY | 3,726 | $2.9M | 0.09% |
| 62 | NETFLIX INC | NFLX | 2,138 | $2.9M | 0.08% |
| 63 | MASTERCARD INCORPORATED | MA | 4,964 | $2.8M | 0.08% |
| 64 | FIDELITY COVINGTON TRUST | 316092790 | 39,131 | $2.7M | 0.08% |
| 65 | HOME DEPOT INC | HD | 7,053 | $2.6M | 0.08% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,471 | $2.4M | 0.07% |
| 67 | FIDELITY COVINGTON TRUST | 316092352 | 48,937 | $2.4M | 0.07% |
| 68 | ISHARES TR | 464287465 | 26,187 | $2.3M | 0.07% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C714 | 27,447 | $2.3M | 0.07% |
| 70 | WALMART INC | WMT | 23,618 | $2.3M | 0.07% |
| 71 | ORACLE CORP | ORCL-PD | 10,112 | $2.2M | 0.07% |
| 72 | ISHARES TR | 464288653 | 21,692 | $2.2M | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908611 | 10,862 | $2.1M | 0.06% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 13,099 | $2.1M | 0.06% |
| 75 | BLACKROCK ETF TRUST | BLK | 38,221 | $2.1M | 0.06% |
| 76 | BANK AMERICA CORP | 060505104 | 41,159 | $1.9M | 0.06% |
| 77 | JOHNSON & JOHNSON | JNJ | 12,476 | $1.9M | 0.06% |
| 78 | ISHARES INC | 46434G889 | 36,390 | $1.9M | 0.06% |
| 79 | ISHARES TR | 46434V613 | 40,302 | $1.9M | 0.05% |
| 80 | BP PLC | BPPFF | 61,901 | $1.9M | 0.05% |
| 81 | ISHARES TR | 464287598 | 9,522 | $1.8M | 0.05% |
| 82 | INTUIT | INTU | 2,310 | $1.8M | 0.05% |
| 83 | PALO ALTO NETWORKS INC | PANW | 8,883 | $1.8M | 0.05% |
| 84 | SPDR SER TR | 78464A284 | 71,109 | $1.8M | 0.05% |
| 85 | XCEL ENERGY INC | XELLL | 24,900 | $1.7M | 0.05% |
| 86 | COSTAR GROUP INC | CSGP | 20,847 | $1.7M | 0.05% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 5,678 | $1.7M | 0.05% |
| 88 | ISHARES TR | 46434V639 | 40,598 | $1.7M | 0.05% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 12,074 | $1.6M | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908769 | 5,383 | $1.6M | 0.05% |
| 91 | SPDR S&P 500 ETF TR | SPY | 2,595 | $1.6M | 0.05% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 24,223 | $1.6M | 0.05% |
| 93 | ABBVIE INC | ABBV | 8,221 | $1.5M | 0.04% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 34,737 | $1.5M | 0.04% |
| 95 | SCHLUMBERGER LTD | SLB | 44,076 | $1.5M | 0.04% |
| 96 | ACCENTURE PLC IRELAND | ACN | 4,869 | $1.5M | 0.04% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 5,515 | $1.4M | 0.04% |
| 98 | TCW TRANSFORM ETF TRUST | 29287L205 | 15,601 | $1.4M | 0.04% |
| 99 | AT&T INC | T-PC | 48,579 | $1.4M | 0.04% |
| 100 | SALESFORCE INC | CRM | 5,072 | $1.4M | 0.04% |
| 101 | FAIR ISAAC CORP | FICO | 717 | $1.3M | 0.04% |
| 102 | DISNEY WALT CO | 254687106 | 10,383 | $1.3M | 0.04% |
| 103 | ABBOTT LABS | ABLZF | 9,430 | $1.3M | 0.04% |
| 104 | STRYKER CORPORATION | SYK | 3,177 | $1.3M | 0.04% |
| 105 | WELLS FARGO CO NEW | 949746101 | 14,585 | $1.2M | 0.03% |
| 106 | GENERAL DYNAMICS CORP | GD | 3,904 | $1.1M | 0.03% |
| 107 | COCA COLA CO | KO | 16,086 | $1.1M | 0.03% |
| 108 | CATERPILLAR INC | CAT | 2,830 | $1.1M | 0.03% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 3,528 | $1.1M | 0.03% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 14,655 | $1.1M | 0.03% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 7,435 | $1.1M | 0.03% |
| 112 | LINDE PLC | LIN | 2,190 | $1.0M | 0.03% |
| 113 | INVESCO QQQ TR | IVZ | 1,814 | $1.0M | 0.03% |
| 114 | ISHARES TR | 464287549 | 8,875 | $997,018 | 0.03% |
| 115 | CISCO SYS INC | CSCO | 14,325 | $993,888 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908595 | 3,573 | $989,638 | 0.03% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 1,791 | $973,247 | 0.03% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 4,465 | $950,049 | 0.03% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 5,195 | $946,195 | 0.03% |
| 120 | AMERICAN EXPRESS CO | AXP | 2,952 | $941,725 | 0.03% |
| 121 | STARBUCKS CORP | SBUX | 10,222 | $936,634 | 0.03% |
| 122 | UBER TECHNOLOGIES INC | UBER | 10,033 | $936,084 | 0.03% |
| 123 | TJX COS INC NEW | 872540109 | 7,561 | $933,661 | 0.03% |
| 124 | ADOBE INC | ADBE | 2,384 | $922,455 | 0.03% |
| 125 | ISHARES TR | 46432F339 | 5,032 | $920,039 | 0.03% |
| 126 | AMPHENOL CORP NEW | 032095101 | 9,051 | $893,747 | 0.03% |
| 127 | GILEAD SCIENCES INC | GILD | 8,047 | $892,220 | 0.03% |
| 128 | MARATHON PETE CORP | MARA | 5,181 | $860,616 | 0.03% |
| 129 | ISHARES TR | 464288877 | 13,410 | $851,254 | 0.03% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,861 | $847,253 | 0.02% |
| 131 | MERCADOLIBRE INC | MELI | 318 | $831,388 | 0.02% |
| 132 | SENTINELONE INC | S | 45,412 | $830,131 | 0.02% |
| 133 | SERVICENOW INC | NOW | 782 | $803,675 | 0.02% |
| 134 | ISHARES TR | 464287507 | 12,892 | $799,562 | 0.02% |
| 135 | S&P GLOBAL INC | SPGI | 1,485 | $783,017 | 0.02% |
| 136 | MCDONALDS CORP | MCD | 2,631 | $768,792 | 0.02% |
| 137 | BLACKROCK INC | BLK | 731 | $767,138 | 0.02% |
| 138 | KLA CORP | KLAC | 854 | $765,043 | 0.02% |
| 139 | GE VERNOVA INC | GEV | 1,423 | $752,719 | 0.02% |
| 140 | BOOKING HOLDINGS INC | BKNG | 130 | $749,979 | 0.02% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 2,400 | $748,767 | 0.02% |
| 142 | DEERE & CO | DE | 1,464 | $744,485 | 0.02% |
| 143 | MEDTRONIC PLC | MDT | 8,533 | $743,833 | 0.02% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 3,376 | $738,194 | 0.02% |
| 145 | UNION PAC CORP | UNP | 3,176 | $730,674 | 0.02% |
| 146 | COMCAST CORP NEW | CCZ | 20,471 | $730,622 | 0.02% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 3,188 | $729,426 | 0.02% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 10,365 | $719,521 | 0.02% |
| 149 | T-MOBILE US INC | TMUSZ | 3,006 | $716,324 | 0.02% |
| 150 | MORGAN STANLEY | MS-PQ | 5,082 | $715,836 | 0.02% |
| 151 | MERCK & CO INC | MRK | 8,703 | $688,932 | 0.02% |
| 152 | ZOETIS INC | ZTS | 4,391 | $684,721 | 0.02% |
| 153 | QUALCOMM INC | QCOM | 4,158 | $662,243 | 0.02% |
| 154 | NOVO-NORDISK A S | NONOF | 9,580 | $661,194 | 0.02% |
| 155 | CITIGROUP INC | C-PR | 7,670 | $652,838 | 0.02% |
| 156 | 3M CO | MMM | 4,286 | $652,450 | 0.02% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 5,964 | $640,625 | 0.02% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 4,715 | $628,557 | 0.02% |
| 159 | UNILEVER PLC | UNLYF | 9,893 | $605,171 | 0.02% |
| 160 | EATON CORP PLC | ETN | 1,677 | $598,740 | 0.02% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 6,041 | $598,198 | 0.02% |
| 162 | AMGEN INC | AMGN | 2,125 | $593,443 | 0.02% |
| 163 | WILLIAMS COS INC | 969457100 | 9,263 | $581,809 | 0.02% |
| 164 | LOWES COS INC | 548661107 | 2,610 | $579,177 | 0.02% |
| 165 | NIKE INC | NKE | 8,072 | $573,437 | 0.02% |
| 166 | APPLIED MATLS INC | 038222105 | 3,095 | $566,562 | 0.02% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 1,104 | $562,329 | 0.02% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 6,125 | $558,823 | 0.02% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 2,520 | $556,880 | 0.02% |
| 170 | ISHARES TR | 464288257 | 4,321 | $555,720 | 0.02% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,165 | $555,629 | 0.02% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 1,784 | $549,854 | 0.02% |
| 173 | FISERV INC | FISV | 3,167 | $545,962 | 0.02% |
| 174 | PEPSICO INC | PEP | 4,131 | $545,457 | 0.02% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 1,694 | $542,180 | 0.02% |
| 176 | CVS HEALTH CORP | CVS | 7,823 | $539,659 | 0.02% |
| 177 | HONEYWELL INTL INC | 438516106 | 2,282 | $531,442 | 0.02% |
| 178 | ANALOG DEVICES INC | ADI | 2,232 | $531,261 | 0.02% |
| 179 | LAM RESEARCH CORP | LRCX | 5,437 | $529,222 | 0.02% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 1,201 | $525,526 | 0.02% |
| 181 | ASML HOLDING N V | ASMLF | 653 | $523,026 | 0.02% |
| 182 | PROGRESSIVE CORP | 743315103 | 1,935 | $516,374 | 0.02% |
| 183 | KROGER CO | KR | 7,181 | $515,093 | 0.02% |
| 184 | SPDR GOLD TR | GLD | 1,686 | $514,061 | 0.02% |
| 185 | VANGUARD WORLD FD | 921910816 | 1,404 | $513,944 | 0.02% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 2,756 | $513,815 | 0.02% |
| 187 | SHELL PLC | RYDAF | 7,268 | $511,707 | 0.02% |
| 188 | ISHARES TR | 46429B267 | 22,203 | $510,233 | 0.02% |
| 189 | COLGATE PALMOLIVE CO | CL | 5,500 | $499,950 | 0.01% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 1,803 | $492,558 | 0.01% |
| 191 | TRAVELERS COMPANIES INC | TRV | 1,836 | $491,287 | 0.01% |
| 192 | CME GROUP INC | CME | 1,771 | $488,043 | 0.01% |
| 193 | QUANTA SVCS INC | 74762E102 | 1,290 | $487,901 | 0.01% |
| 194 | BOEING CO | BA-PA | 2,309 | $483,839 | 0.01% |
| 195 | PARKER-HANNIFIN CORP | PH | 685 | $478,452 | 0.01% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 1,071 | $476,756 | 0.01% |
| 197 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,556 | $468,973 | 0.01% |
| 198 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,680 | $464,114 | 0.01% |
| 199 | ISHARES TR | 464287879 | 4,649 | $462,544 | 0.01% |
| 200 | ISHARES TR | 464288638 | 8,673 | $462,205 | 0.01% |
| 201 | NASDAQ INC | NDAQ | 5,103 | $456,310 | 0.01% |
| 202 | CINTAS CORP | CTAS | 2,029 | $452,236 | 0.01% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 903 | $451,300 | 0.01% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,548 | $441,996 | 0.01% |
| 205 | DOMINION ENERGY INC | D | 7,795 | $440,576 | 0.01% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $436,176 | 0.01% |
| 207 | CHUBB LIMITED | CB | 1,494 | $432,842 | 0.01% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,886 | $427,138 | 0.01% |
| 209 | ALTRIA GROUP INC | MO | 7,216 | $423,100 | 0.01% |
| 210 | METLIFE INC | MET-PF | 5,248 | $422,080 | 0.01% |
| 211 | SHERWIN WILLIAMS CO | SHW | 1,219 | $418,497 | 0.01% |
| 212 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,044 | $413,988 | 0.01% |
| 213 | BLACKSTONE INC | BX | 2,762 | $413,097 | 0.01% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 3,495 | $412,410 | 0.01% |
| 215 | ARISTA NETWORKS INC | ANET | 3,998 | $409,025 | 0.01% |
| 216 | REPUBLIC SVCS INC | 760759100 | 1,649 | $406,704 | 0.01% |
| 217 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,293 | $404,890 | 0.01% |
| 218 | HCA HEALTHCARE INC | HCA | 1,057 | $404,841 | 0.01% |
| 219 | SPDR SER TR | 78468R739 | 8,439 | $403,623 | 0.01% |
| 220 | HOWMET AEROSPACE INC | HWM | 2,145 | $399,249 | 0.01% |
| 221 | WELLTOWER INC | WELL | 2,593 | $398,684 | 0.01% |
| 222 | SNOWFLAKE INC | SNOW | 1,779 | $398,118 | 0.01% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 702 | $397,922 | 0.01% |
| 224 | AMERICAN INTL GROUP INC | 026874784 | 4,631 | $396,358 | 0.01% |
| 225 | SELECT SECTOR SPDR TR | 81369Y209 | 2,938 | $396,006 | 0.01% |
| 226 | CONSOLIDATED EDISON INC | ED | 3,943 | $395,722 | 0.01% |
| 227 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,757 | $391,075 | 0.01% |
| 228 | DIAGEO PLC | DGEAF | 3,786 | $381,772 | 0.01% |
| 229 | ISHARES TR | 464287648 | 1,331 | $380,480 | 0.01% |
| 230 | C H ROBINSON WORLDWIDE INC | CHRW | 3,916 | $375,762 | 0.01% |
| 231 | SEMPRA | SREA | 4,901 | $371,359 | 0.01% |
| 232 | CONSTELLATION ENERGY CORP | CEG | 1,149 | $370,803 | 0.01% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 1,475 | $370,052 | 0.01% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $369,164 | 0.01% |
| 235 | PFIZER INC | PFE | 15,186 | $368,103 | 0.01% |
| 236 | DOORDASH INC | DASH | 1,489 | $367,172 | 0.01% |
| 237 | KINDER MORGAN INC DEL | EP-PC | 12,408 | $364,786 | 0.01% |
| 238 | SOUTHERN CO | SOMN | 3,960 | $363,681 | 0.01% |
| 239 | MICRON TECHNOLOGY INC | MU | 2,932 | $361,332 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908553 | 4,054 | $361,054 | 0.01% |
| 241 | KKR & CO INC | KKRT | 2,668 | $354,891 | 0.01% |
| 242 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,455 | $353,640 | 0.01% |
| 243 | EMERSON ELEC CO | EMR | 2,644 | $352,525 | 0.01% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 3,833 | $349,254 | 0.01% |
| 245 | AUTOZONE INC | AZO | 94 | $348,541 | 0.01% |
| 246 | VANGUARD BD INDEX FDS | 921937827 | 4,405 | $346,694 | 0.01% |
| 247 | MOODYS CORP | MCO | 684 | $343,195 | 0.01% |
| 248 | MCKESSON CORP | MCK | 468 | $343,072 | 0.01% |
| 249 | TE CONNECTIVITY PLC | TEL | 2,029 | $342,148 | 0.01% |
| 250 | FREEPORT-MCMORAN INC | FCX | 7,819 | $338,948 | 0.01% |
| 251 | ISHARES TR | 464288661 | 2,836 | $337,739 | 0.01% |
| 252 | VANGUARD BD INDEX FDS | 921937819 | 4,367 | $337,715 | 0.01% |
| 253 | COPART INC | CPRT | 6,820 | $334,673 | 0.01% |
| 254 | ONEOK INC NEW | OKE | 4,095 | $334,275 | 0.01% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 3,193 | $331,326 | 0.01% |
| 256 | PAYPAL HLDGS INC | PYPL | 4,364 | $324,332 | 0.01% |
| 257 | AUTODESK INC | ADSK | 1,042 | $322,572 | 0.01% |
| 258 | ENBRIDGE INC | ENNPF | 7,067 | $320,276 | 0.01% |
| 259 | BECTON DICKINSON & CO | BDX | 1,819 | $313,243 | 0.01% |
| 260 | TRANSDIGM GROUP INC | TDG | 204 | $310,423 | 0.01% |
| 261 | PUBLIC STORAGE | PSA-PS | 1,054 | $309,265 | 0.01% |
| 262 | EQUIFAX INC | EFX | 1,189 | $308,391 | 0.01% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 732 | $307,739 | 0.01% |
| 264 | THE CIGNA GROUP | 125523100 | 931 | $307,619 | 0.01% |
| 265 | MONDELEZ INTL INC | 609207105 | 4,532 | $305,623 | 0.01% |
| 266 | ROBINHOOD MKTS INC | 770700102 | 3,257 | $304,953 | 0.01% |
| 267 | AFLAC INC | AFL | 2,847 | $300,267 | 0.01% |
| 268 | FORTINET INC | FTNT | 2,840 | $300,245 | 0.01% |
| 269 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,843 | $299,905 | 0.01% |
| 270 | CORTEVA INC | CTVA | 4,006 | $298,593 | 0.01% |
| 271 | MICROSTRATEGY INC | STRK | 738 | $298,237 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524797 | 11,184 | $296,385 | 0.01% |
| 273 | ABACUS FCF ETF TR | 89628W708 | 10,327 | $294,529 | 0.01% |
| 274 | US BANCORP DEL | USB-PS | 6,494 | $293,851 | 0.01% |
| 275 | ISHARES GOLD TR | IAU | 4,689 | $292,407 | 0.01% |
| 276 | SIMON PPTY GROUP INC NEW | 828806109 | 1,799 | $289,191 | 0.01% |
| 277 | NEWMONT CORP | NEMCL | 4,961 | $289,047 | 0.01% |
| 278 | FEDEX CORP | FDX | 1,271 | $289,016 | 0.01% |
| 279 | ISHARES TR | 464287150 | 2,109 | $284,857 | 0.01% |
| 280 | UNITED RENTALS INC | URI | 374 | $282,065 | 0.01% |
| 281 | COINBASE GLOBAL INC | COIN | 803 | $281,438 | 0.01% |
| 282 | VULCAN MATLS CO | 929160109 | 1,079 | $281,422 | 0.01% |
| 283 | ECOLAB INC | ECL | 1,040 | $280,230 | 0.01% |
| 284 | AVALONBAY CMNTYS INC | AWX | 1,376 | $279,933 | 0.01% |
| 285 | FASTENAL CO | FAST | 6,578 | $276,276 | 0.01% |
| 286 | EOG RES INC | EOG | 2,287 | $273,503 | 0.01% |
| 287 | SYNOPSYS INC | SNPS | 523 | $268,330 | 0.01% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,444 | $266,885 | 0.01% |
| 289 | TRUIST FINL CORP | 89832Q109 | 6,198 | $266,437 | 0.01% |
| 290 | M & T BK CORP | 55261F104 | 1,370 | $265,761 | 0.01% |
| 291 | PAYCHEX INC | PAYX | 1,822 | $265,064 | 0.01% |
| 292 | SCHWAB STRATEGIC TR | 808524607 | 10,306 | $260,742 | 0.01% |
| 293 | EQUINIX INC | EQIX | 325 | $258,528 | 0.01% |
| 294 | CLOUDFLARE INC | NET | 1,320 | $258,496 | 0.01% |
| 295 | AMERIPRISE FINL INC | 03076C106 | 484 | $258,325 | 0.01% |
| 296 | HELMERICH & PAYNE INC | HP | 16,964 | $257,174 | 0.01% |
| 297 | LEIDOS HOLDINGS INC | LDOS | 1,627 | $256,676 | 0.01% |
| 298 | AIR PRODS & CHEMS INC | AIIR | 909 | $256,393 | 0.01% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 2,372 | $254,848 | 0.01% |
| 300 | ALLSTATE CORP | ALL-PJ | 1,264 | $254,508 | 0.01% |
| 301 | ILLINOIS TOOL WKS INC | 452308109 | 1,022 | $252,811 | 0.01% |
| 302 | ASTRAZENECA PLC | AZN | 3,616 | $252,719 | 0.01% |
| 303 | SCHWAB STRATEGIC TR | 808524201 | 10,296 | $251,634 | 0.01% |
| 304 | VANGUARD BD INDEX FDS | 921937835 | 3,408 | $250,931 | 0.01% |
| 305 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,080 | $250,743 | 0.01% |
| 306 | GENERAL MTRS CO | 37045V100 | 5,094 | $250,678 | 0.01% |
| 307 | HILTON WORLDWIDE HLDGS INC | HLT | 940 | $250,444 | 0.01% |
| 308 | INTEL CORP | INTC | 11,172 | $250,255 | 0.01% |
| 309 | ROSS STORES INC | ROST | 1,957 | $249,613 | 0.01% |
| 310 | AXON ENTERPRISE INC | AXON | 300 | $248,382 | 0.01% |
| 311 | AIRBNB INC | ABNB | 1,875 | $248,160 | 0.01% |
| 312 | APPLOVIN CORP | APP | 708 | $247,696 | 0.01% |
| 313 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 2,161 | $243,350 | 0.01% |
| 314 | REALTY INCOME CORP | O | 4,192 | $241,501 | 0.01% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,300 | $241,445 | 0.01% |
| 316 | ISHARES TR | 46434V860 | 4,679 | $236,991 | 0.01% |
| 317 | BROWN & BROWN INC | BRO | 2,115 | $234,490 | 0.01% |
| 318 | JOHNSON CTLS INTL PLC | G51502105 | 2,217 | $234,154 | 0.01% |
| 319 | WORKDAY INC | WDAY | 974 | $233,642 | 0.01% |
| 320 | VERISK ANALYTICS INC | VRSK | 746 | $232,424 | 0.01% |
| 321 | CDW CORP | CDW | 1,292 | $230,738 | 0.01% |
| 322 | ISHARES TR | 464288240 | 3,781 | $230,414 | 0.01% |
| 323 | CSX CORP | CSX | 7,000 | $228,402 | 0.01% |
| 324 | THOMSON REUTERS CORP | TMSOF | 1,125 | $226,271 | 0.01% |
| 325 | DTE ENERGY CO | DTK | 1,675 | $221,871 | 0.01% |
| 326 | ROBLOX CORP | RBLX | 2,102 | $221,164 | 0.01% |
| 327 | TRACTOR SUPPLY CO | TSCO | 4,189 | $221,054 | 0.01% |
| 328 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,544 | $216,979 | 0.01% |
| 329 | OGE ENERGY CORP | OGE | 4,885 | $216,796 | 0.01% |
| 330 | IDEXX LABS INC | 45168D104 | 395 | $212,093 | 0.01% |
| 331 | VERTIV HOLDINGS CO | VRT | 1,637 | $210,264 | 0.01% |
| 332 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,018 | $208,354 | 0.01% |
| 333 | MSCI INC | MSCI | 360 | $207,626 | 0.01% |
| 334 | AMETEK INC | AME | 1,139 | $206,061 | 0.01% |
| 335 | FORD MTR CO | 345370860 | 18,764 | $203,595 | 0.01% |
| 336 | D R HORTON INC | 23331A109 | 1,569 | $202,316 | 0.01% |
| 337 | CBRE GROUP INC | CBRE | 1,439 | $201,633 | 0.01% |
| 338 | HALEON PLC | HLNCF | 16,154 | $167,520 | 0.00% |
| 339 | WARNER BROS DISCOVERY INC | WBD | 12,084 | $138,488 | 0.00% |
| 340 | PATTERSON-UTI ENERGY INC | PTEN | 19,475 | $115,487 | 0.00% |
| 341 | LITHIUM ARGENTINA AG | LAR | 23,100 | $48,048 | 0.00% |
| 342 | LITHIUM AMERS CORP NEW | LTUM | 16,500 | $44,220 | 0.00% |
| 343 | PRAIRIE OPER CO | PROP | 13,700 | $41,032 | 0.00% |