13F HOLDINGS REPORT
Quotient Wealth Partners, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002004904-25-000008
Total Value
$3.65B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 581,307 | $389.1M | 10.66% |
| 2 | SPDR SER TR | 78464A409 | 3,528,500 | $368.8M | 10.10% |
| 3 | SPDR SER TR | 78464A508 | 4,546,337 | $251.5M | 6.89% |
| 4 | TRIMTABS ETF TR | 89628W302 | 3,163,546 | $227.7M | 6.24% |
| 5 | ISHARES TR | 464287226 | 2,179,161 | $218.5M | 5.98% |
| 6 | ISHARES TR | 46432F842 | 2,141,415 | $187.0M | 5.12% |
| 7 | BLACKROCK ETF TRUST II | BLK | 3,432,142 | $182.7M | 5.00% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 3,499,147 | $161.8M | 4.43% |
| 9 | ISHARES TR | 46434V803 | 4,045,438 | $160.2M | 4.39% |
| 10 | ISHARES TR | 464288588 | 1,572,615 | $149.6M | 4.10% |
| 11 | ISHARES INC | 46434G103 | 2,002,990 | $132.0M | 3.62% |
| 12 | ISHARES TR | 46429B697 | 1,072,213 | $102.0M | 2.79% |
| 13 | ISHARES TR | 46429B747 | 984,113 | $101.7M | 2.79% |
| 14 | ISHARES TR | 464288646 | 1,556,430 | $82.5M | 2.26% |
| 15 | ISHARES TR | 464287721 | 368,681 | $72.2M | 1.98% |
| 16 | EXXON MOBIL CORP | XOM | 625,479 | $70.5M | 1.93% |
| 17 | ISHARES TR | 464287804 | 558,076 | $66.3M | 1.82% |
| 18 | ISHARES TR | 464287432 | 737,552 | $65.9M | 1.81% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 1,155,778 | $62.3M | 1.71% |
| 20 | ISHARES TR | 464287176 | 428,562 | $47.7M | 1.31% |
| 21 | ISHARES TR | 464288414 | 249,538 | $26.6M | 0.73% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 461,753 | $23.1M | 0.63% |
| 23 | APPLE INC | AAPL | 78,703 | $20.0M | 0.55% |
| 24 | VANGUARD INDEX FDS | 922908363 | 32,623 | $20.0M | 0.55% |
| 25 | NVIDIA CORPORATION | NVDA | 103,247 | $19.3M | 0.53% |
| 26 | VANGUARD INDEX FDS | 922908736 | 38,620 | $18.5M | 0.51% |
| 27 | MICROSOFT CORP | MSFT | 35,377 | $18.3M | 0.50% |
| 28 | INTER MUN BD ACT | 72201R866 | 302,932 | $15.8M | 0.43% |
| 29 | VANGUARD INDEX FDS | 922908744 | 60,255 | $11.2M | 0.31% |
| 30 | ISHARES U S ETF TR | 46431W838 | 193,455 | $9.8M | 0.27% |
| 31 | DBX ETF TR | 233051200 | 187,263 | $8.7M | 0.24% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 168,027 | $8.6M | 0.23% |
| 33 | AMAZON COM INC | AMZN | 38,880 | $8.5M | 0.23% |
| 34 | ALPHABET INC | GOOG | 32,169 | $7.8M | 0.21% |
| 35 | PIMCO ETF TR | 72201R874 | 143,445 | $7.3M | 0.20% |
| 36 | CHEVRON CORP NEW | CVX | 46,271 | $7.2M | 0.20% |
| 37 | META PLATFORMS INC | META | 9,275 | $6.8M | 0.19% |
| 38 | SPDR SER TR | 78468R622 | 64,781 | $6.3M | 0.17% |
| 39 | TESLA INC | TSLA | 14,211 | $6.3M | 0.17% |
| 40 | BROADCOM INC | AVGO | 18,821 | $6.2M | 0.17% |
| 41 | ISHARES TR | 464287309 | 50,458 | $6.1M | 0.17% |
| 42 | BLACKROCK ETF TRUST II | BLK | 271,049 | $6.1M | 0.17% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,768 | $5.9M | 0.16% |
| 44 | PRECISION DRILLING CORP | PDS | 96,557 | $5.4M | 0.15% |
| 45 | PHILLIPS 66 | PSX | 36,862 | $5.0M | 0.14% |
| 46 | ISHARES TR | 464287408 | 23,048 | $4.8M | 0.13% |
| 47 | ISHARES TR | 464287101 | 14,078 | $4.7M | 0.13% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 5,853 | $4.7M | 0.13% |
| 49 | JPMORGAN CHASE & CO | VYLD | 14,704 | $4.6M | 0.13% |
| 50 | AB ACTIVE ETFS INC | 00039J202 | 174,454 | $4.4M | 0.12% |
| 51 | ALPHABET INC | GOOG | 17,619 | $4.3M | 0.12% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 128,552 | $4.1M | 0.11% |
| 53 | ISHARES TR | 464287614 | 8,559 | $4.0M | 0.11% |
| 54 | CONOCOPHILLIPS | COP | 41,262 | $3.9M | 0.11% |
| 55 | TEXAS INSTRS INC | 882508104 | 20,202 | $3.7M | 0.10% |
| 56 | VENTURE GLOBAL INC | VG | 256,623 | $3.6M | 0.10% |
| 57 | VISA INC | V | 9,604 | $3.3M | 0.09% |
| 58 | ISHARES TR | 464288885 | 28,137 | $3.2M | 0.09% |
| 59 | LOCKHEED MARTIN CORP | LMT | 6,266 | $3.1M | 0.09% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,694 | $3.1M | 0.09% |
| 61 | ISHARES TR | 464287887 | 22,057 | $3.1M | 0.09% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,273 | $3.0M | 0.08% |
| 63 | FIDELITY COVINGTON TRUST | 316092790 | 39,184 | $2.9M | 0.08% |
| 64 | ELI LILLY & CO | LLY | 3,683 | $2.8M | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908769 | 8,215 | $2.7M | 0.07% |
| 66 | MASTERCARD INCORPORATED | MA | 4,722 | $2.7M | 0.07% |
| 67 | NETFLIX INC | NFLX | 2,233 | $2.7M | 0.07% |
| 68 | HOME DEPOT INC | HD | 6,559 | $2.7M | 0.07% |
| 69 | FIDELITY COVINGTON TRUST | 316092352 | 47,207 | $2.5M | 0.07% |
| 70 | WALMART INC | WMT | 24,435 | $2.5M | 0.07% |
| 71 | ORACLE CORP | ORCL-PD | 8,862 | $2.5M | 0.07% |
| 72 | JOHNSON & JOHNSON | JNJ | 13,372 | $2.5M | 0.07% |
| 73 | ISHARES TR | 464287465 | 26,098 | $2.4M | 0.07% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,694 | $2.4M | 0.07% |
| 75 | BLACKROCK ETF TRUST | BLK | 39,852 | $2.4M | 0.06% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 12,403 | $2.3M | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908611 | 10,716 | $2.2M | 0.06% |
| 78 | BANK AMERICA CORP | 060505104 | 42,450 | $2.2M | 0.06% |
| 79 | BP PLC | BPPFF | 61,946 | $2.1M | 0.06% |
| 80 | ISHARES TR | 464288653 | 20,632 | $2.1M | 0.06% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,046 | $2.0M | 0.06% |
| 82 | ISHARES INC | 46434G889 | 35,852 | $2.0M | 0.06% |
| 83 | XCEL ENERGY INC | XELLL | 24,950 | $2.0M | 0.06% |
| 84 | ISHARES TR | 464287598 | 9,581 | $2.0M | 0.05% |
| 85 | ABBVIE INC | ABBV | 8,199 | $1.9M | 0.05% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 11,962 | $1.8M | 0.05% |
| 87 | PALO ALTO NETWORKS INC | PANW | 8,978 | $1.8M | 0.05% |
| 88 | ISHARES TR | 46434V613 | 38,538 | $1.8M | 0.05% |
| 89 | ISHARES TR | 46434V639 | 40,086 | $1.7M | 0.05% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 5,517 | $1.7M | 0.05% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 23,971 | $1.7M | 0.05% |
| 92 | COSTAR GROUP INC | CSGP | 19,293 | $1.6M | 0.04% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 5,489 | $1.5M | 0.04% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 9,229 | $1.5M | 0.04% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 33,874 | $1.5M | 0.04% |
| 96 | TCW TRANSFORM ETF TRUST | 29287L205 | 15,204 | $1.5M | 0.04% |
| 97 | INTUIT | INTU | 2,153 | $1.5M | 0.04% |
| 98 | AT&T INC | T-PC | 48,783 | $1.4M | 0.04% |
| 99 | SCHLUMBERGER LTD | SLB | 39,766 | $1.4M | 0.04% |
| 100 | CATERPILLAR INC | CAT | 2,756 | $1.3M | 0.04% |
| 101 | WELLS FARGO CO NEW | 949746101 | 14,969 | $1.3M | 0.03% |
| 102 | INVESCO QQQ TR | IVZ | 2,042 | $1.2M | 0.03% |
| 103 | GENERAL DYNAMICS CORP | GD | 3,407 | $1.2M | 0.03% |
| 104 | DISNEY WALT CO | 254687106 | 9,957 | $1.1M | 0.03% |
| 105 | SALESFORCE INC | CRM | 4,780 | $1.1M | 0.03% |
| 106 | STRYKER CORPORATION | SYK | 2,977 | $1.1M | 0.03% |
| 107 | ISHARES TR | 464287549 | 8,707 | $1.1M | 0.03% |
| 108 | ABBOTT LABS | ABLZF | 8,115 | $1.1M | 0.03% |
| 109 | TJX COS INC NEW | 872540109 | 7,388 | $1.1M | 0.03% |
| 110 | FAIR ISAAC CORP | FICO | 713 | $1.1M | 0.03% |
| 111 | VANGUARD INDEX FDS | 922908595 | 3,570 | $1.1M | 0.03% |
| 112 | COCA COLA CO | KO | 15,677 | $1.0M | 0.03% |
| 113 | LINDE PLC | LIN | 2,183 | $1.0M | 0.03% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,192 | $1.0M | 0.03% |
| 115 | UBER TECHNOLOGIES INC | UBER | 10,383 | $1.0M | 0.03% |
| 116 | MARATHON PETE CORP | MARA | 5,260 | $1.0M | 0.03% |
| 117 | GILEAD SCIENCES INC | GILD | 9,120 | $1.0M | 0.03% |
| 118 | CISCO SYS INC | CSCO | 14,739 | $1.0M | 0.03% |
| 119 | AMERICAN EXPRESS CO | AXP | 3,035 | $1.0M | 0.03% |
| 120 | AMPHENOL CORP NEW | 032095101 | 7,784 | $963,256 | 0.03% |
| 121 | ISHARES TR | 46432F339 | 4,944 | $961,705 | 0.03% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 3,222 | $945,777 | 0.03% |
| 123 | GE VERNOVA INC | GEV | 1,462 | $898,953 | 0.02% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 4,225 | $898,189 | 0.02% |
| 125 | BLACKROCK INC | BLK | 759 | $885,047 | 0.02% |
| 126 | ISHARES TR | 464288877 | 12,986 | $880,826 | 0.02% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 14,605 | $871,912 | 0.02% |
| 128 | ISHARES TR | 464287507 | 12,849 | $838,548 | 0.02% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 2,422 | $836,360 | 0.02% |
| 130 | MORGAN STANLEY | MS-PQ | 5,251 | $834,683 | 0.02% |
| 131 | SPDR SER TR | 78464A284 | 33,309 | $830,402 | 0.02% |
| 132 | ACCENTURE PLC IRELAND | ACN | 3,337 | $822,985 | 0.02% |
| 133 | VANGUARD BD INDEX FDS | 921937835 | 11,011 | $818,890 | 0.02% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 5,009 | $812,385 | 0.02% |
| 135 | KLA CORP | KLAC | 753 | $812,283 | 0.02% |
| 136 | CITIGROUP INC | C-PR | 7,906 | $802,483 | 0.02% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 10,625 | $802,054 | 0.02% |
| 138 | SENTINELONE INC | S | 45,409 | $799,652 | 0.02% |
| 139 | MERCK & CO INC | MRK | 9,437 | $792,025 | 0.02% |
| 140 | UNION PAC CORP | UNP | 3,289 | $777,447 | 0.02% |
| 141 | LAM RESEARCH CORP | LRCX | 5,697 | $762,807 | 0.02% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 3,763 | $758,376 | 0.02% |
| 143 | MCDONALDS CORP | MCD | 2,410 | $732,305 | 0.02% |
| 144 | STARBUCKS CORP | SBUX | 8,651 | $731,887 | 0.02% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 1,634 | $730,774 | 0.02% |
| 146 | MEDTRONIC PLC | MDT | 7,493 | $713,599 | 0.02% |
| 147 | S&P GLOBAL INC | SPGI | 1,465 | $713,022 | 0.02% |
| 148 | PEPSICO INC | PEP | 5,008 | $703,323 | 0.02% |
| 149 | MERCADOLIBRE INC | MELI | 301 | $702,804 | 0.02% |
| 150 | SERVICENOW INC | NOW | 761 | $700,659 | 0.02% |
| 151 | BOOKING HOLDINGS INC | BKNG | 130 | $699,459 | 0.02% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,308 | $680,028 | 0.02% |
| 153 | LOWES COS INC | 548661107 | 2,689 | $675,738 | 0.02% |
| 154 | QUALCOMM INC | QCOM | 4,052 | $674,163 | 0.02% |
| 155 | T-MOBILE US INC | TMUSZ | 2,809 | $672,320 | 0.02% |
| 156 | BOEING CO | BA-PA | 3,111 | $671,553 | 0.02% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 3,037 | $670,614 | 0.02% |
| 158 | EATON CORP PLC | ETN | 1,741 | $651,517 | 0.02% |
| 159 | DEERE & CO | DE | 1,421 | $649,577 | 0.02% |
| 160 | GALLAGHER ARTHUR J & CO | 363576109 | 2,064 | $639,432 | 0.02% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 4,499 | $634,136 | 0.02% |
| 162 | APPLIED MATLS INC | 038222105 | 3,092 | $633,131 | 0.02% |
| 163 | 3M CO | MMM | 4,021 | $623,928 | 0.02% |
| 164 | ARISTA NETWORKS INC | ANET | 4,203 | $612,415 | 0.02% |
| 165 | SPDR GOLD TR | GLD | 1,719 | $611,204 | 0.02% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 6,251 | $610,307 | 0.02% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 6,281 | $599,669 | 0.02% |
| 168 | AMGEN INC | AMGN | 2,119 | $598,048 | 0.02% |
| 169 | NIKE INC | NKE | 8,566 | $597,292 | 0.02% |
| 170 | HONEYWELL INTL INC | 438516106 | 2,830 | $595,728 | 0.02% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 1,403 | $592,107 | 0.02% |
| 172 | ANALOG DEVICES INC | ADI | 2,406 | $591,044 | 0.02% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 1,651 | $579,818 | 0.02% |
| 174 | CVS HEALTH CORP | CVS | 7,673 | $578,489 | 0.02% |
| 175 | VANGUARD WORLD FD | 921910816 | 1,406 | $565,807 | 0.02% |
| 176 | ISHARES TR | 464288257 | 4,076 | $563,508 | 0.02% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 1,145 | $561,578 | 0.02% |
| 178 | COMCAST CORP NEW | CCZ | 17,749 | $557,684 | 0.02% |
| 179 | APPLOVIN CORP | APP | 764 | $549,123 | 0.02% |
| 180 | WILLIAMS COS INC | 969457100 | 8,614 | $545,691 | 0.01% |
| 181 | AUTODESK INC | ADSK | 1,714 | $544,347 | 0.01% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 2,676 | $537,699 | 0.01% |
| 183 | MICRON TECHNOLOGY INC | MU | 3,188 | $533,366 | 0.01% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,905 | $532,104 | 0.01% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 5,813 | $531,501 | 0.01% |
| 186 | SHELL PLC | RYDAF | 7,416 | $530,478 | 0.01% |
| 187 | QUANTA SVCS INC | 74762E102 | 1,262 | $523,015 | 0.01% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 853 | $519,875 | 0.01% |
| 189 | UNILEVER PLC | UNLYF | 8,717 | $516,767 | 0.01% |
| 190 | PARKER-HANNIFIN CORP | PH | 673 | $510,249 | 0.01% |
| 191 | ROBINHOOD MKTS INC | 770700102 | 3,544 | $507,391 | 0.01% |
| 192 | ISHARES TR | 464287879 | 4,585 | $507,072 | 0.01% |
| 193 | BLACKSTONE INC | BX | 2,965 | $506,522 | 0.01% |
| 194 | ADOBE INC | ADBE | 1,434 | $505,872 | 0.01% |
| 195 | NOVO-NORDISK A S | NONOF | 8,914 | $494,610 | 0.01% |
| 196 | KROGER CO | KR | 7,279 | $490,690 | 0.01% |
| 197 | ASML HOLDING N V | ASMLF | 504 | $488,322 | 0.01% |
| 198 | ISHARES TR | 46429B267 | 20,758 | $479,933 | 0.01% |
| 199 | CME GROUP INC | CME | 1,773 | $478,987 | 0.01% |
| 200 | ALTRIA GROUP INC | MO | 7,200 | $475,662 | 0.01% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 3,831 | $474,045 | 0.01% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 1,820 | $473,963 | 0.01% |
| 203 | PROGRESSIVE CORP | 743315103 | 1,918 | $473,623 | 0.01% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 968 | $469,689 | 0.01% |
| 205 | PFIZER INC | PFE | 18,201 | $463,766 | 0.01% |
| 206 | ISHARES TR | 464288638 | 8,558 | $462,924 | 0.01% |
| 207 | TRAVELERS COMPANIES INC | TRV | 1,654 | $461,901 | 0.01% |
| 208 | NASDAQ INC | NDAQ | 5,145 | $455,042 | 0.01% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 1,380 | $454,169 | 0.01% |
| 210 | SHERWIN WILLIAMS CO | SHW | 1,298 | $449,387 | 0.01% |
| 211 | HCA HEALTHCARE INC | HCA | 1,053 | $448,619 | 0.01% |
| 212 | NEWMONT CORP | NEMCL | 5,304 | $447,194 | 0.01% |
| 213 | TE CONNECTIVITY PLC | TEL | 2,031 | $445,789 | 0.01% |
| 214 | WELLTOWER INC | WELL | 2,472 | $440,338 | 0.01% |
| 215 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,358 | $439,338 | 0.01% |
| 216 | INTEL CORP | INTC | 12,928 | $433,738 | 0.01% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 1,418 | $433,060 | 0.01% |
| 218 | ZOETIS INC | ZTS | 2,954 | $432,252 | 0.01% |
| 219 | VANGUARD ADMIRAL FDS INC | 921932505 | 984 | $428,493 | 0.01% |
| 220 | ISHARES TR | 464287648 | 1,331 | $425,973 | 0.01% |
| 221 | MOTOROLA SOLUTIONS INC | MSI | 925 | $422,856 | 0.01% |
| 222 | METLIFE INC | MET-PF | 5,093 | $419,533 | 0.01% |
| 223 | DOORDASH INC | DASH | 1,537 | $418,179 | 0.01% |
| 224 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,474 | $416,841 | 0.01% |
| 225 | DOMINION ENERGY INC | D | 6,671 | $408,063 | 0.01% |
| 226 | CINTAS CORP | CTAS | 1,976 | $405,581 | 0.01% |
| 227 | AUTOZONE INC | AZO | 94 | $404,570 | 0.01% |
| 228 | HOWMET AEROSPACE INC | HWM | 2,049 | $401,993 | 0.01% |
| 229 | UNITED RENTALS INC | URI | 420 | $401,339 | 0.01% |
| 230 | COLGATE PALMOLIVE CO | CL | 5,017 | $401,059 | 0.01% |
| 231 | SNOWFLAKE INC | SNOW | 1,778 | $401,059 | 0.01% |
| 232 | SOUTHERN CO | SOMN | 4,232 | $401,052 | 0.01% |
| 233 | SEMPRA | SREA | 4,426 | $398,244 | 0.01% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 3,644 | $397,085 | 0.01% |
| 235 | CONSOLIDATED EDISON INC | ED | 3,942 | $396,300 | 0.01% |
| 236 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,474 | $395,510 | 0.01% |
| 237 | CHUBB LIMITED | CB | 1,397 | $394,303 | 0.01% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 2,048 | $393,950 | 0.01% |
| 239 | SPDR SER TR | 78468R739 | 8,080 | $389,631 | 0.01% |
| 240 | ISHARES GOLD TR | IAU | 5,207 | $378,915 | 0.01% |
| 241 | HELMERICH & PAYNE INC | HP | 16,966 | $374,779 | 0.01% |
| 242 | EMERSON ELEC CO | EMR | 2,813 | $369,009 | 0.01% |
| 243 | MCKESSON CORP | MCK | 477 | $368,887 | 0.01% |
| 244 | KKR & CO INC | KKRT | 2,820 | $366,498 | 0.01% |
| 245 | FISERV INC | FISV | 2,814 | $362,764 | 0.01% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 926 | $362,612 | 0.01% |
| 247 | C H ROBINSON WORLDWIDE INC | CHRW | 2,723 | $360,553 | 0.01% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 3,203 | $360,308 | 0.01% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,782 | $350,947 | 0.01% |
| 250 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,607 | $347,378 | 0.01% |
| 251 | VANGUARD INDEX FDS | 922908553 | 3,730 | $341,002 | 0.01% |
| 252 | COINBASE GLOBAL INC | COIN | 1,005 | $339,233 | 0.01% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 1,806 | $338,913 | 0.01% |
| 254 | FREEPORT-MCMORAN INC | FCX | 8,349 | $327,458 | 0.01% |
| 255 | GENERAL MTRS CO | 37045V100 | 5,370 | $327,425 | 0.01% |
| 256 | MOODYS CORP | MCO | 685 | $326,491 | 0.01% |
| 257 | FASTENAL CO | FAST | 6,640 | $325,626 | 0.01% |
| 258 | ENBRIDGE INC | ENNPF | 6,449 | $325,417 | 0.01% |
| 259 | REPUBLIC SVCS INC | 760759100 | 1,393 | $319,578 | 0.01% |
| 260 | AMERICAN INTL GROUP INC | 026874784 | 4,065 | $319,259 | 0.01% |
| 261 | FEDEX CORP | FDX | 1,351 | $318,673 | 0.01% |
| 262 | BECTON DICKINSON & CO | BDX | 1,693 | $316,952 | 0.01% |
| 263 | VULCAN MATLS CO | 929160109 | 1,013 | $311,558 | 0.01% |
| 264 | SELECT SECTOR SPDR TR | 81369Y209 | 2,234 | $310,973 | 0.01% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 10,966 | $310,434 | 0.01% |
| 266 | LEIDOS HOLDINGS INC | LDOS | 1,640 | $309,902 | 0.01% |
| 267 | ROPER TECHNOLOGIES INC | ROP | 621 | $309,686 | 0.01% |
| 268 | AFLAC INC | AFL | 2,766 | $308,961 | 0.01% |
| 269 | MP MATERIALS CORP | MP | 4,581 | $307,238 | 0.01% |
| 270 | US BANCORP DEL | USB-PS | 6,329 | $305,900 | 0.01% |
| 271 | SYNOPSYS INC | SNPS | 619 | $305,431 | 0.01% |
| 272 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,275 | $303,655 | 0.01% |
| 273 | VANGUARD BD INDEX FDS | 921937819 | 3,884 | $303,320 | 0.01% |
| 274 | JANUS DETROIT STR TR | 47103U845 | 5,918 | $300,515 | 0.01% |
| 275 | ROBLOX CORP | RBLX | 2,166 | $300,079 | 0.01% |
| 276 | ABACUS FCF ETF TR | 89628W708 | 10,318 | $296,910 | 0.01% |
| 277 | VALERO ENERGY CORP | VLO | 1,738 | $295,912 | 0.01% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,444 | $294,502 | 0.01% |
| 279 | ECOLAB INC | ECL | 1,066 | $291,947 | 0.01% |
| 280 | SCHWAB STRATEGIC TR | 808524607 | 10,306 | $287,537 | 0.01% |
| 281 | TRUIST FINL CORP | 89832Q109 | 6,287 | $287,452 | 0.01% |
| 282 | CLOUDFLARE INC | NET | 1,338 | $287,216 | 0.01% |
| 283 | ROSS STORES INC | ROST | 1,884 | $287,165 | 0.01% |
| 284 | ILLINOIS TOOL WKS INC | 452308109 | 1,096 | $285,734 | 0.01% |
| 285 | WARNER BROS DISCOVERY INC | WBD | 14,613 | $285,401 | 0.01% |
| 286 | EOG RES INC | EOG | 2,543 | $285,158 | 0.01% |
| 287 | EQUIFAX INC | EFX | 1,098 | $281,611 | 0.01% |
| 288 | D R HORTON INC | 23331A109 | 1,659 | $281,204 | 0.01% |
| 289 | PAYPAL HLDGS INC | PYPL | 4,097 | $274,735 | 0.01% |
| 290 | ALLSTATE CORP | ALL-PJ | 1,278 | $274,379 | 0.01% |
| 291 | PUBLIC STORAGE | PSA-PS | 940 | $271,519 | 0.01% |
| 292 | MONDELEZ INTL INC | 609207105 | 4,346 | $271,481 | 0.01% |
| 293 | SCHWAB STRATEGIC TR | 808524201 | 10,296 | $271,197 | 0.01% |
| 294 | CORTEVA INC | CTVA | 4,008 | $271,029 | 0.01% |
| 295 | M & T BK CORP | 55261F104 | 1,355 | $267,769 | 0.01% |
| 296 | MICROSTRATEGY INC | STRK | 815 | $262,724 | 0.01% |
| 297 | ONEOK INC NEW | OKE | 3,571 | $260,576 | 0.01% |
| 298 | ISHARES TR | 464287150 | 1,789 | $260,556 | 0.01% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,539 | $260,258 | 0.01% |
| 300 | HILTON WORLDWIDE HLDGS INC | HLT | 1,002 | $260,041 | 0.01% |
| 301 | AVALONBAY CMNTYS INC | AWX | 1,346 | $259,928 | 0.01% |
| 302 | COPART INC | CPRT | 5,777 | $259,806 | 0.01% |
| 303 | SCHWAB STRATEGIC TR | 808524797 | 9,437 | $257,636 | 0.01% |
| 304 | CSX CORP | CSX | 7,216 | $256,253 | 0.01% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,345 | $255,147 | 0.01% |
| 306 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,750 | $251,544 | 0.01% |
| 307 | VERTIV HOLDINGS CO | VRT | 1,662 | $250,796 | 0.01% |
| 308 | ALBEMARLE CORP | ALB-PA | 3,078 | $249,594 | 0.01% |
| 309 | VEEVA SYS INC | VEEV | 836 | $249,017 | 0.01% |
| 310 | JOHNSON CTLS INTL PLC | G51502105 | 2,261 | $248,591 | 0.01% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 827 | $248,571 | 0.01% |
| 312 | FORD MTR CO | 345370860 | 20,783 | $248,568 | 0.01% |
| 313 | DANAHER CORPORATION | 235851102 | 1,244 | $246,705 | 0.01% |
| 314 | AIR PRODS & CHEMS INC | AIIR | 903 | $246,266 | 0.01% |
| 315 | PROLOGIS INC. | PLDGP | 2,149 | $246,060 | 0.01% |
| 316 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,134 | $244,706 | 0.01% |
| 317 | ASTRAZENECA PLC | AZN | 3,131 | $240,210 | 0.01% |
| 318 | TRANSDIGM GROUP INC | TDG | 182 | $239,247 | 0.01% |
| 319 | CBRE GROUP INC | CBRE | 1,517 | $239,019 | 0.01% |
| 320 | THE CIGNA GROUP | 125523100 | 825 | $237,674 | 0.01% |
| 321 | ISHARES TR | 46434V860 | 4,679 | $236,711 | 0.01% |
| 322 | ISHARES TR | 464288661 | 1,967 | $235,077 | 0.01% |
| 323 | DIAGEO PLC | DGEAF | 2,438 | $232,677 | 0.01% |
| 324 | REALTY INCOME CORP | O | 3,820 | $232,218 | 0.01% |
| 325 | TRACTOR SUPPLY CO | TSCO | 4,082 | $232,143 | 0.01% |
| 326 | DTE ENERGY CO | DTK | 1,637 | $231,521 | 0.01% |
| 327 | AMERIPRISE FINL INC | 03076C106 | 469 | $230,396 | 0.01% |
| 328 | PRUDENTIAL FINL INC | PUKPF | 2,167 | $224,801 | 0.01% |
| 329 | EQUINIX INC | EQIX | 287 | $224,790 | 0.01% |
| 330 | CUMMINS INC | CMI | 528 | $223,032 | 0.01% |
| 331 | EBAY INC. | EBAY | 2,448 | $222,646 | 0.01% |
| 332 | OCCIDENTAL PETE CORP | 674599105 | 4,681 | $221,171 | 0.01% |
| 333 | AXON ENTERPRISE INC | AXON | 306 | $219,713 | 0.01% |
| 334 | ISHARES INC | 464286681 | 2,123 | $218,605 | 0.01% |
| 335 | CDW CORP | CDW | 1,370 | $218,180 | 0.01% |
| 336 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 2,179 | $216,527 | 0.01% |
| 337 | UNITED AIRLS HLDGS INC | UNTCW | 2,243 | $216,460 | 0.01% |
| 338 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,531 | $215,534 | 0.01% |
| 339 | ENTERGY CORP NEW | ENO | 2,295 | $213,912 | 0.01% |
| 340 | VANGUARD BD INDEX FDS | 921937827 | 2,703 | $213,314 | 0.01% |
| 341 | AMETEK INC | AME | 1,129 | $212,197 | 0.01% |
| 342 | IDEXX LABS INC | 45168D104 | 329 | $210,479 | 0.01% |
| 343 | MARKEL GROUP INC | MKL | 109 | $208,587 | 0.01% |
| 344 | PROSHARES TR | 74347X831 | 2,015 | $208,299 | 0.01% |
| 345 | FIRSTSERVICE CORP NEW | FSV | 1,092 | $208,015 | 0.01% |
| 346 | CRA INTL INC | 12618T105 | 989 | $206,236 | 0.01% |
| 347 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,031 | $205,654 | 0.01% |
| 348 | LENNAR CORP | LEN-B | 1,626 | $204,923 | 0.01% |
| 349 | VANGUARD WELLINGTON FD | 921935706 | 1,354 | $204,213 | 0.01% |
| 350 | VERISK ANALYTICS INC | VRSK | 808 | $203,257 | 0.01% |
| 351 | BAKER HUGHES COMPANY | BKR | 4,153 | $202,332 | 0.01% |
| 352 | FORTINET INC | FTNT | 2,400 | $201,792 | 0.01% |
| 353 | HALEON PLC | HLNCF | 16,656 | $149,407 | 0.00% |
| 354 | PATTERSON-UTI ENERGY INC | PTEN | 19,475 | $100,881 | 0.00% |
| 355 | LITHIUM AMERS CORP NEW | LTUM | 17,000 | $97,070 | 0.00% |
| 356 | NIOCORP DEVS LTD | 654484609 | 13,469 | $89,970 | 0.00% |
| 357 | LITHIUM ARGENTINA AG | LAR | 23,500 | $78,490 | 0.00% |
| 358 | PRAIRIE OPER CO | PROP | 13,700 | $27,195 | 0.00% |