13F HOLDINGS REPORT
Quotient Wealth Partners, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002004904-26-000001
Total Value
$3.76B
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 761,651 | $521.7M | 13.88% |
| 2 | SPDR SER TR | 78464A409 | 3,688,225 | $393.5M | 10.47% |
| 3 | ISHARES TR | 464287226 | 2,321,437 | $231.9M | 6.17% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 4,892,228 | $225.2M | 5.99% |
| 5 | ISHARES TR | 46432F842 | 2,367,144 | $211.8M | 5.64% |
| 6 | SPDR SER TR | 78464A508 | 3,567,718 | $202.7M | 5.39% |
| 7 | BLACKROCK ETF TRUST II | BLK | 3,670,074 | $193.7M | 5.15% |
| 8 | ISHARES TR | 46434V803 | 3,470,264 | $143.5M | 3.82% |
| 9 | TRIMTABS ETF TR | 89628W302 | 1,959,167 | $139.8M | 3.72% |
| 10 | ISHARES INC | 46434G103 | 1,960,087 | $131.8M | 3.51% |
| 11 | ISHARES TR | 464288588 | 1,374,299 | $130.9M | 3.48% |
| 12 | ISHARES TR | 46429B747 | 1,063,814 | $108.9M | 2.90% |
| 13 | EXXON MOBIL CORP | XOM | 584,156 | $70.3M | 1.87% |
| 14 | ISHARES TR | 46429B697 | 732,704 | $69.0M | 1.84% |
| 15 | FIDELITY COVINGTON TRUST | 31609A206 | 1,767,200 | $66.8M | 1.78% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 1,201,423 | $65.8M | 1.75% |
| 17 | ISHARES TR | 464288653 | 643,282 | $65.4M | 1.74% |
| 18 | TCW TRANSFORM ETF TRUST | 29287L205 | 661,587 | $63.6M | 1.69% |
| 19 | ISHARES TR | 464288646 | 1,197,667 | $63.3M | 1.69% |
| 20 | ISHARES TR | 464287176 | 454,648 | $50.0M | 1.33% |
| 21 | BLACKROCK ETF TRUST | BLK | 982,631 | $32.7M | 0.87% |
| 22 | ISHARES TR | 464288414 | 285,028 | $30.5M | 0.81% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 472,289 | $23.8M | 0.63% |
| 24 | APPLE INC | AAPL | 81,567 | $22.2M | 0.59% |
| 25 | VANGUARD INDEX FDS | 922908363 | 33,761 | $21.2M | 0.56% |
| 26 | NVIDIA CORPORATION | NVDA | 102,203 | $19.1M | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908736 | 38,332 | $18.7M | 0.50% |
| 28 | INTER MUN BD ACT | 72201R866 | 324,128 | $17.0M | 0.45% |
| 29 | MICROSOFT CORP | MSFT | 33,980 | $16.4M | 0.44% |
| 30 | VANGUARD INDEX FDS | 922908744 | 58,756 | $11.2M | 0.30% |
| 31 | ALPHABET INC | GOOG | 31,851 | $10.0M | 0.27% |
| 32 | AMAZON COM INC | AMZN | 41,906 | $9.7M | 0.26% |
| 33 | ISHARES U S ETF TR | 46431W838 | 185,233 | $9.3M | 0.25% |
| 34 | DBX ETF TR | 233051200 | 185,815 | $8.9M | 0.24% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 160,542 | $8.2M | 0.22% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 8,731 | $7.5M | 0.20% |
| 37 | CHEVRON CORP NEW | CVX | 47,195 | $7.2M | 0.19% |
| 38 | ISHARES TR | 464287721 | 35,425 | $7.1M | 0.19% |
| 39 | PIMCO ETF TR | 72201R874 | 137,720 | $6.9M | 0.18% |
| 40 | ISHARES TR | 46435U853 | 179,677 | $6.7M | 0.18% |
| 41 | BROADCOM INC | AVGO | 18,894 | $6.5M | 0.17% |
| 42 | BLACKROCK ETF TRUST II | BLK | 293,566 | $6.5M | 0.17% |
| 43 | TESLA INC | TSLA | 14,323 | $6.4M | 0.17% |
| 44 | ISHARES TR | 464287309 | 49,876 | $6.1M | 0.16% |
| 45 | ISHARES TR | 464287432 | 70,037 | $6.1M | 0.16% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,779 | $5.9M | 0.16% |
| 47 | META PLATFORMS INC | META | 8,666 | $5.7M | 0.15% |
| 48 | PRECISION DRILLING CORP | PDS | 79,161 | $5.7M | 0.15% |
| 49 | ALPHABET INC | GOOG | 18,026 | $5.7M | 0.15% |
| 50 | ISHARES TR | 464287101 | 14,899 | $5.1M | 0.14% |
| 51 | ISHARES TR | 464287408 | 24,056 | $5.1M | 0.14% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 5,743 | $5.0M | 0.13% |
| 53 | JPMORGAN CHASE & CO | VYLD | 15,008 | $4.8M | 0.13% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 123,872 | $4.0M | 0.11% |
| 55 | PHILLIPS 66 | PSX | 30,377 | $3.9M | 0.10% |
| 56 | ISHARES TR | 464287614 | 8,195 | $3.9M | 0.10% |
| 57 | ELI LILLY & CO | LLY | 3,582 | $3.8M | 0.10% |
| 58 | CONOCOPHILLIPS | COP | 39,106 | $3.7M | 0.10% |
| 59 | TEXAS INSTRS INC | 882508104 | 19,995 | $3.5M | 0.09% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,608 | $3.4M | 0.09% |
| 61 | VISA INC | V | 9,341 | $3.3M | 0.09% |
| 62 | FIDELITY COVINGTON TRUST | 316092352 | 57,276 | $3.1M | 0.08% |
| 63 | AB ACTIVE ETFS INC | 00039J202 | 121,073 | $3.1M | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908769 | 8,857 | $3.0M | 0.08% |
| 65 | LOCKHEED MARTIN CORP | LMT | 6,074 | $2.9M | 0.08% |
| 66 | WALMART INC | WMT | 26,197 | $2.9M | 0.08% |
| 67 | ISHARES TR | 464287804 | 24,115 | $2.9M | 0.08% |
| 68 | ISHARES TR | 464288885 | 24,917 | $2.8M | 0.08% |
| 69 | ISHARES TR | 464287887 | 20,029 | $2.8M | 0.08% |
| 70 | JOHNSON & JOHNSON | JNJ | 13,476 | $2.8M | 0.07% |
| 71 | FIDELITY COVINGTON TRUST | 316092790 | 35,639 | $2.7M | 0.07% |
| 72 | SPDR S&P 500 ETF TR | SPY | 3,705 | $2.5M | 0.07% |
| 73 | BLACKROCK ETF TRUST | BLK | 41,306 | $2.5M | 0.07% |
| 74 | ISHARES TR | 464287465 | 26,141 | $2.5M | 0.07% |
| 75 | MASTERCARD INCORPORATED | MA | 4,390 | $2.5M | 0.07% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,280 | $2.4M | 0.06% |
| 77 | ABBVIE INC | ABBV | 10,251 | $2.3M | 0.06% |
| 78 | BP PLC | BPPFF | 67,114 | $2.3M | 0.06% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 12,849 | $2.3M | 0.06% |
| 80 | BANK AMERICA CORP | 060505104 | 41,323 | $2.3M | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908611 | 10,397 | $2.2M | 0.06% |
| 82 | ISHARES INC | 46434G889 | 36,591 | $2.1M | 0.06% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 9,671 | $2.1M | 0.06% |
| 84 | HOME DEPOT INC | HD | 5,874 | $2.0M | 0.05% |
| 85 | ISHARES TR | 464287598 | 9,558 | $2.0M | 0.05% |
| 86 | NETFLIX INC | NFLX | 21,298 | $2.0M | 0.05% |
| 87 | ISHARES TR | 46436E718 | 19,258 | $1.9M | 0.05% |
| 88 | XCEL ENERGY INC | XELLL | 24,954 | $1.8M | 0.05% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 5,844 | $1.8M | 0.05% |
| 90 | VENTURE GLOBAL INC | VG | 258,287 | $1.8M | 0.05% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 24,169 | $1.7M | 0.05% |
| 92 | ISHARES TR | 46434V639 | 39,100 | $1.7M | 0.05% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 5,703 | $1.7M | 0.04% |
| 94 | ORACLE CORP | ORCL-PD | 8,591 | $1.7M | 0.04% |
| 95 | PALO ALTO NETWORKS INC | PANW | 8,950 | $1.6M | 0.04% |
| 96 | CATERPILLAR INC | CAT | 2,817 | $1.6M | 0.04% |
| 97 | ISHARES TR | 46434V613 | 33,796 | $1.6M | 0.04% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 10,306 | $1.5M | 0.04% |
| 99 | WELLS FARGO CO NEW | 949746101 | 14,868 | $1.4M | 0.04% |
| 100 | SCHLUMBERGER LTD | SLB | 35,405 | $1.4M | 0.04% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 31,944 | $1.3M | 0.03% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,497 | $1.3M | 0.03% |
| 103 | INTUIT | INTU | 1,877 | $1.2M | 0.03% |
| 104 | COSTAR GROUP INC | CSGP | 18,247 | $1.2M | 0.03% |
| 105 | FAIR ISAAC CORP | FICO | 717 | $1.2M | 0.03% |
| 106 | TJX COS INC NEW | 872540109 | 7,827 | $1.2M | 0.03% |
| 107 | AT&T INC | T-PC | 47,496 | $1.2M | 0.03% |
| 108 | ISHARES TR | 464287549 | 8,874 | $1.1M | 0.03% |
| 109 | AMERICAN EXPRESS CO | AXP | 3,083 | $1.1M | 0.03% |
| 110 | GENERAL DYNAMICS CORP | GD | 3,377 | $1.1M | 0.03% |
| 111 | CISCO SYS INC | CSCO | 14,531 | $1.1M | 0.03% |
| 112 | INVESCO QQQ TR | IVZ | 1,818 | $1.1M | 0.03% |
| 113 | COCA COLA CO | KO | 15,906 | $1.1M | 0.03% |
| 114 | GILEAD SCIENCES INC | GILD | 9,001 | $1.1M | 0.03% |
| 115 | SALESFORCE INC | CRM | 4,129 | $1.1M | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908595 | 3,582 | $1.1M | 0.03% |
| 117 | ABBOTT LABS | ABLZF | 8,479 | $1.1M | 0.03% |
| 118 | DISNEY WALT CO | 254687106 | 9,178 | $1.0M | 0.03% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 4,167 | $1.0M | 0.03% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 3,059 | $1.0M | 0.03% |
| 121 | LAM RESEARCH CORP | LRCX | 5,867 | $1.0M | 0.03% |
| 122 | GE VERNOVA INC | GEV | 1,536 | $1.0M | 0.03% |
| 123 | AMPHENOL CORP NEW | 032095101 | 7,297 | $986,104 | 0.03% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 1,679 | $950,918 | 0.03% |
| 125 | CITIGROUP INC | C-PR | 8,106 | $945,917 | 0.03% |
| 126 | MERCK & CO INC | MRK | 8,985 | $945,728 | 0.03% |
| 127 | MICRON TECHNOLOGY INC | MU | 3,296 | $940,768 | 0.03% |
| 128 | MORGAN STANLEY | MS-PQ | 5,209 | $924,779 | 0.02% |
| 129 | MCDONALDS CORP | MCD | 2,924 | $893,668 | 0.02% |
| 130 | MARATHON PETE CORP | MARA | 5,359 | $871,516 | 0.02% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 10,740 | $862,192 | 0.02% |
| 132 | STRYKER CORPORATION | SYK | 2,421 | $851,074 | 0.02% |
| 133 | PEPSICO INC | PEP | 5,900 | $846,728 | 0.02% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 11,345 | $840,330 | 0.02% |
| 135 | UBER TECHNOLOGIES INC | UBER | 10,107 | $825,846 | 0.02% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 5,143 | $824,979 | 0.02% |
| 137 | APPLIED MATLS INC | 038222105 | 3,209 | $824,776 | 0.02% |
| 138 | KLA CORP | KLAC | 669 | $812,998 | 0.02% |
| 139 | ACCENTURE PLC IRELAND | ACN | 2,988 | $801,585 | 0.02% |
| 140 | SPDR SER TR | 78464A284 | 31,795 | $792,976 | 0.02% |
| 141 | ISHARES TR | 464287788 | 6,019 | $776,030 | 0.02% |
| 142 | BLACKROCK INC | BLK | 720 | $770,784 | 0.02% |
| 143 | LINDE PLC | LIN | 1,803 | $768,656 | 0.02% |
| 144 | SEMPRA | SREA | 8,704 | $768,474 | 0.02% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 2,954 | $759,963 | 0.02% |
| 146 | S&P GLOBAL INC | SPGI | 1,421 | $742,592 | 0.02% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 14,027 | $741,201 | 0.02% |
| 148 | STARBUCKS CORP | SBUX | 8,777 | $739,123 | 0.02% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 1,271 | $736,625 | 0.02% |
| 150 | BOOKING HOLDINGS INC | BKNG | 138 | $736,610 | 0.02% |
| 151 | ISHARES TR | 464287507 | 11,044 | $728,926 | 0.02% |
| 152 | MEDTRONIC PLC | MDT | 7,574 | $727,548 | 0.02% |
| 153 | LOWES COS INC | 548661107 | 2,937 | $708,379 | 0.02% |
| 154 | UNION PAC CORP | UNP | 3,010 | $696,377 | 0.02% |
| 155 | AMGEN INC | AMGN | 2,123 | $694,896 | 0.02% |
| 156 | SENTINELONE INC | S | 45,362 | $680,430 | 0.02% |
| 157 | QUALCOMM INC | QCOM | 3,926 | $671,539 | 0.02% |
| 158 | ISHARES TR | 464288877 | 9,045 | $645,919 | 0.02% |
| 159 | 3M CO | MMM | 4,013 | $642,428 | 0.02% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 4,465 | $640,861 | 0.02% |
| 161 | ANALOG DEVICES INC | ADI | 2,333 | $632,710 | 0.02% |
| 162 | SPDR GOLD TR | GLD | 1,539 | $609,902 | 0.02% |
| 163 | BOEING CO | BA-PA | 2,805 | $609,080 | 0.02% |
| 164 | PARKER-HANNIFIN CORP | PH | 678 | $595,966 | 0.02% |
| 165 | DEERE & CO | DE | 1,271 | $591,863 | 0.02% |
| 166 | VANGUARD WORLD FD | 921910816 | 1,425 | $588,263 | 0.02% |
| 167 | CVS HEALTH CORP | CVS | 7,397 | $587,015 | 0.02% |
| 168 | MERCADOLIBRE INC | MELI | 290 | $583,606 | 0.02% |
| 169 | APPLOVIN CORP | APP | 865 | $583,185 | 0.02% |
| 170 | MARRIOTT INTL INC NEW | 571903202 | 1,866 | $578,800 | 0.02% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 5,790 | $578,440 | 0.02% |
| 172 | ISHARES TR | 464288257 | 4,040 | $571,604 | 0.02% |
| 173 | SHELL PLC | RYDAF | 7,714 | $566,837 | 0.02% |
| 174 | SERVICENOW INC | NOW | 3,698 | $566,433 | 0.02% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 5,895 | $562,117 | 0.01% |
| 176 | WARNER BROS DISCOVERY INC | WBD | 19,161 | $552,215 | 0.01% |
| 177 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,016 | $548,728 | 0.01% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $544,857 | 0.01% |
| 179 | NEWMONT CORP | NEMCL | 5,446 | $543,777 | 0.01% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 1,159 | $543,382 | 0.01% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,786 | $542,809 | 0.01% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 2,590 | $540,600 | 0.01% |
| 183 | INTEL CORP | INTC | 14,630 | $539,851 | 0.01% |
| 184 | T-MOBILE US INC | TMUSZ | 2,655 | $539,122 | 0.01% |
| 185 | QUANTA SVCS INC | 74762E102 | 1,266 | $534,180 | 0.01% |
| 186 | ARISTA NETWORKS INC | ANET | 4,055 | $531,346 | 0.01% |
| 187 | NIKE INC | NKE | 8,328 | $530,608 | 0.01% |
| 188 | PFIZER INC | PFE | 21,252 | $529,186 | 0.01% |
| 189 | WILLIAMS COS INC | 969457100 | 8,709 | $523,485 | 0.01% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 2,370 | $520,648 | 0.01% |
| 191 | ISHARES TR | 464287879 | 4,558 | $518,354 | 0.01% |
| 192 | EATON CORP PLC | ETN | 1,611 | $513,123 | 0.01% |
| 193 | ISHARES TR | 46432F339 | 2,564 | $509,169 | 0.01% |
| 194 | GALLAGHER ARTHUR J & CO | 363576109 | 1,922 | $497,311 | 0.01% |
| 195 | WELLTOWER INC | WELL | 2,660 | $493,655 | 0.01% |
| 196 | HONEYWELL INTL INC | 438516106 | 2,527 | $492,928 | 0.01% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 5,558 | $485,510 | 0.01% |
| 198 | HCA HEALTHCARE INC | HCA | 1,036 | $483,645 | 0.01% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 2,596 | $481,672 | 0.01% |
| 200 | COMCAST CORP NEW | CCZ | 16,083 | $480,725 | 0.01% |
| 201 | CME GROUP INC | CME | 1,747 | $477,117 | 0.01% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 4,066 | $476,523 | 0.01% |
| 203 | ASML HOLDING N V | ASMLF | 444 | $475,465 | 0.01% |
| 204 | UNILEVER PLC | UNLYF | 7,234 | $473,104 | 0.01% |
| 205 | BLACKROCK ETF TRUST II | BLK | 9,206 | $467,434 | 0.01% |
| 206 | NOVO-NORDISK A S | NONOF | 9,091 | $462,574 | 0.01% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 810 | $461,691 | 0.01% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 1,471 | $459,855 | 0.01% |
| 209 | NASDAQ INC | NDAQ | 4,700 | $456,486 | 0.01% |
| 210 | ADOBE INC | ADBE | 1,299 | $454,801 | 0.01% |
| 211 | CHUBB LIMITED | CB | 1,451 | $452,886 | 0.01% |
| 212 | PROGRESSIVE CORP | 743315103 | 1,979 | $450,658 | 0.01% |
| 213 | TRAVELERS COMPANIES INC | TRV | 1,549 | $449,319 | 0.01% |
| 214 | ISHARES GOLD TR | IAU | 5,517 | $447,816 | 0.01% |
| 215 | ALBEMARLE CORP | ALB-PA | 3,163 | $447,431 | 0.01% |
| 216 | BLACKSTONE INC | BX | 2,832 | $436,482 | 0.01% |
| 217 | ISHARES TR | 464288638 | 8,019 | $432,086 | 0.01% |
| 218 | KROGER CO | KR | 6,886 | $430,220 | 0.01% |
| 219 | ISHARES TR | 464287648 | 1,331 | $429,926 | 0.01% |
| 220 | CONSTELLATION ENERGY CORP | CEG | 1,203 | $425,090 | 0.01% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 1,436 | $421,568 | 0.01% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,808 | $421,139 | 0.01% |
| 223 | GENERAL MTRS CO | 37045V100 | 5,146 | $418,506 | 0.01% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 3,601 | $418,077 | 0.01% |
| 225 | HOWMET AEROSPACE INC | HWM | 2,034 | $417,089 | 0.01% |
| 226 | TE CONNECTIVITY PLC | TEL | 1,832 | $416,719 | 0.01% |
| 227 | SPDR SER TR | 78468R622 | 4,282 | $416,253 | 0.01% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 914 | $414,221 | 0.01% |
| 229 | ISHARES TR | 46429B267 | 17,801 | $409,877 | 0.01% |
| 230 | ALTRIA GROUP INC | MO | 7,081 | $408,314 | 0.01% |
| 231 | FREEPORT-MCMORAN INC | FCX | 8,010 | $406,823 | 0.01% |
| 232 | FEDEX CORP | FDX | 1,406 | $406,209 | 0.01% |
| 233 | DANAHER CORPORATION | 235851102 | 1,772 | $405,690 | 0.01% |
| 234 | ROBINHOOD MKTS INC | 770700102 | 3,569 | $403,623 | 0.01% |
| 235 | SNOWFLAKE INC | SNOW | 1,819 | $398,919 | 0.01% |
| 236 | C H ROBINSON WORLDWIDE INC | CHRW | 2,473 | $397,593 | 0.01% |
| 237 | VANGUARD ADMIRAL FDS INC | 921932505 | 887 | $394,351 | 0.01% |
| 238 | CONSOLIDATED EDISON INC | ED | 3,953 | $392,602 | 0.01% |
| 239 | MCKESSON CORP | MCK | 478 | $391,712 | 0.01% |
| 240 | SELECT SECTOR SPDR TR | 81369Y209 | 2,514 | $389,098 | 0.01% |
| 241 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,381 | $384,838 | 0.01% |
| 242 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,374 | $383,144 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908553 | 4,271 | $377,924 | 0.01% |
| 244 | EMERSON ELEC CO | EMR | 2,846 | $377,667 | 0.01% |
| 245 | US BANCORP DEL | USB-PS | 6,982 | $372,566 | 0.01% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 3,202 | $369,260 | 0.01% |
| 247 | DOMINION ENERGY INC | D | 6,221 | $364,486 | 0.01% |
| 248 | BECTON DICKINSON & CO | BDX | 1,849 | $358,832 | 0.01% |
| 249 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,477 | $358,543 | 0.01% |
| 250 | PROLOGIS INC. | PLDGP | 2,794 | $356,647 | 0.01% |
| 251 | KKR & CO INC | KKRT | 2,780 | $354,342 | 0.01% |
| 252 | MOODYS CORP | MCO | 687 | $351,063 | 0.01% |
| 253 | ISHARES TR | 464287242 | 3,180 | $350,438 | 0.01% |
| 254 | SOUTHERN CO | SOMN | 4,012 | $349,879 | 0.01% |
| 255 | ROSS STORES INC | ROST | 1,925 | $346,777 | 0.01% |
| 256 | MOTOROLA SOLUTIONS INC | MSI | 897 | $343,804 | 0.01% |
| 257 | METLIFE INC | MET-PF | 4,344 | $342,901 | 0.01% |
| 258 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,113 | $342,243 | 0.01% |
| 259 | VANGUARD WORLD FD | 92204A702 | 444 | $334,678 | 0.01% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,188 | $332,680 | 0.01% |
| 261 | SIMON PPTY GROUP INC NEW | 828806109 | 1,797 | $332,624 | 0.01% |
| 262 | SHERWIN WILLIAMS CO | SHW | 1,026 | $332,400 | 0.01% |
| 263 | DOORDASH INC | DASH | 1,461 | $330,996 | 0.01% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 11,997 | $329,804 | 0.01% |
| 265 | UNITED RENTALS INC | URI | 400 | $323,720 | 0.01% |
| 266 | TRUIST FINL CORP | 89832Q109 | 6,540 | $321,828 | 0.01% |
| 267 | CINTAS CORP | CTAS | 1,702 | $320,123 | 0.01% |
| 268 | AUTODESK INC | ADSK | 1,072 | $317,219 | 0.01% |
| 269 | LITHIUM AMERS CORP NEW | LTUM | 72,398 | $315,655 | 0.01% |
| 270 | VANGUARD BD INDEX FDS | 921937819 | 3,983 | $310,214 | 0.01% |
| 271 | AFLAC INC | AFL | 2,807 | $309,497 | 0.01% |
| 272 | SCHWAB STRATEGIC TR | 808524607 | 10,844 | $308,837 | 0.01% |
| 273 | SPDR SER TR | 78468R739 | 6,423 | $308,253 | 0.01% |
| 274 | AUTOZONE INC | AZO | 91 | $308,253 | 0.01% |
| 275 | FORD MTR CO | 345370860 | 23,274 | $305,360 | 0.01% |
| 276 | JANUS DETROIT STR TR | 47103U845 | 5,918 | $299,332 | 0.01% |
| 277 | VALERO ENERGY CORP | VLO | 1,832 | $298,155 | 0.01% |
| 278 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,444 | $297,557 | 0.01% |
| 279 | LEIDOS HOLDINGS INC | LDOS | 1,649 | $297,489 | 0.01% |
| 280 | HILTON WORLDWIDE HLDGS INC | HLT | 1,033 | $296,820 | 0.01% |
| 281 | ROPER TECHNOLOGIES INC | ROP | 662 | $294,676 | 0.01% |
| 282 | ISHARES TR | 464287150 | 1,953 | $290,463 | 0.01% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,461 | $287,301 | 0.01% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,498 | $286,957 | 0.01% |
| 285 | VERTIV HOLDINGS CO | VRT | 1,768 | $286,388 | 0.01% |
| 286 | AMERICAN INTL GROUP INC | 026874784 | 3,277 | $280,385 | 0.01% |
| 287 | ECOLAB INC | ECL | 1,064 | $279,422 | 0.01% |
| 288 | SCHWAB STRATEGIC TR | 808524201 | 10,296 | $277,065 | 0.01% |
| 289 | AMERICAN TOWER CORP NEW | 03027X100 | 1,578 | $276,977 | 0.01% |
| 290 | ASTRAZENECA PLC | AZN | 3,003 | $276,065 | 0.01% |
| 291 | JOHNSON CTLS INTL PLC | G51502105 | 2,288 | $273,982 | 0.01% |
| 292 | AIR PRODS & CHEMS INC | AIIR | 1,107 | $273,451 | 0.01% |
| 293 | SCHWAB STRATEGIC TR | 808524805 | 11,265 | $270,811 | 0.01% |
| 294 | VULCAN MATLS CO | 929160109 | 949 | $270,802 | 0.01% |
| 295 | CSX CORP | CSX | 7,355 | $266,632 | 0.01% |
| 296 | ALLSTATE CORP | ALL-PJ | 1,271 | $264,520 | 0.01% |
| 297 | M & T BK CORP | 55261F104 | 1,312 | $264,336 | 0.01% |
| 298 | ISHARES TR | 464288760 | 1,228 | $263,667 | 0.01% |
| 299 | REPUBLIC SVCS INC | 760759100 | 1,243 | $263,467 | 0.01% |
| 300 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,190 | $261,538 | 0.01% |
| 301 | ONEOK INC NEW | OKE | 3,551 | $260,999 | 0.01% |
| 302 | ILLINOIS TOOL WKS INC | 452308109 | 1,045 | $257,401 | 0.01% |
| 303 | COLGATE PALMOLIVE CO | CL | 3,160 | $249,703 | 0.01% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 864 | $249,581 | 0.01% |
| 305 | ISHARES TR | 46432F834 | 2,932 | $248,195 | 0.01% |
| 306 | PUBLIC STORAGE | PSA-PS | 953 | $247,304 | 0.01% |
| 307 | CORTEVA INC | CTVA | 3,669 | $245,914 | 0.01% |
| 308 | CBRE GROUP INC | CBRE | 1,518 | $244,079 | 0.01% |
| 309 | D R HORTON INC | 23331A109 | 1,688 | $243,168 | 0.01% |
| 310 | CLOUDFLARE INC | NET | 1,230 | $242,581 | 0.01% |
| 311 | FASTENAL CO | FAST | 6,014 | $241,342 | 0.01% |
| 312 | UNITED AIRLS HLDGS INC | UNTCW | 2,152 | $240,625 | 0.01% |
| 313 | PRUDENTIAL FINL INC | PUKPF | 2,107 | $237,835 | 0.01% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,172 | $237,519 | 0.01% |
| 315 | PROSHARES TR | 74347X831 | 4,430 | $233,550 | 0.01% |
| 316 | CUMMINS INC | CMI | 456 | $232,791 | 0.01% |
| 317 | TRANSDIGM GROUP INC | TDG | 173 | $230,250 | 0.01% |
| 318 | ISHARES TR | 464287770 | 2,486 | $229,334 | 0.01% |
| 319 | AMERIPRISE FINL INC | 03076C106 | 462 | $226,537 | 0.01% |
| 320 | AMETEK INC | AME | 1,092 | $224,139 | 0.01% |
| 321 | EBAY INC. | EBAY | 2,558 | $222,825 | 0.01% |
| 322 | ENBRIDGE INC | ENNPF | 4,633 | $221,610 | 0.01% |
| 323 | SYNOPSYS INC | SNPS | 470 | $220,833 | 0.01% |
| 324 | PULSE BIOSCIENCES INC | PLSE | 15,905 | $218,376 | 0.01% |
| 325 | VANGUARD WORLD FD | 92204A504 | 757 | $217,975 | 0.01% |
| 326 | UNITED PARCEL SERVICE INC | UPS | 2,192 | $217,409 | 0.01% |
| 327 | IDEXX LABS INC | 45168D104 | 318 | $215,438 | 0.01% |
| 328 | SCHWAB STRATEGIC TR | 808524797 | 7,831 | $214,815 | 0.01% |
| 329 | FIDELITY COVINGTON TRUST | 31609A503 | 5,825 | $211,910 | 0.01% |
| 330 | CENCORA INC | COR | 626 | $211,350 | 0.01% |
| 331 | MONSTER BEVERAGE CORP NEW | MNST | 2,743 | $210,330 | 0.01% |
| 332 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,329 | $208,387 | 0.01% |
| 333 | TERRA INNOVATUM GLOBAL NV | NKLR | 44,757 | $206,777 | 0.01% |
| 334 | ISHARES TR | 464288661 | 1,730 | $206,478 | 0.01% |
| 335 | ISHARES TR | 46429B333 | 4,633 | $206,367 | 0.01% |
| 336 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,006 | $206,079 | 0.01% |
| 337 | VANGUARD WELLINGTON FD | 921935706 | 1,343 | $206,030 | 0.01% |
| 338 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 3,905 | $202,709 | 0.01% |
| 339 | ENTERGY CORP NEW | ENO | 2,167 | $200,336 | 0.01% |
| 340 | PURECYCLE TECHNOLOGIES INC | PCTTW | 18,872 | $162,110 | 0.00% |
| 341 | HALEON PLC | HLNCF | 15,212 | $153,797 | 0.00% |
| 342 | LIONSGATE STUDIOS CORP | LION | 16,540 | $151,010 | 0.00% |
| 343 | LITHIUM ARGENTINA AG | LAR | 23,500 | $131,130 | 0.00% |
| 344 | FASTLY INC | FSLY | 11,576 | $117,848 | 0.00% |
| 345 | PATTERSON-UTI ENERGY INC | PTEN | 15,256 | $93,214 | 0.00% |
| 346 | EASTMAN KODAK CO | KODK | 10,986 | $92,942 | 0.00% |
| 347 | VESTIS CORPORATION | VSTS | 11,328 | $75,558 | 0.00% |
| 348 | NIOCORP DEVS LTD | 654484609 | 13,469 | $71,383 | 0.00% |
| 349 | THRYV HLDGS INC | THRY | 10,350 | $62,618 | 0.00% |
| 350 | TECHTARGET INC | TTGT | 10,932 | $59,033 | 0.00% |
| 351 | PRAIRIE OPER CO | PROP | 13,700 | $23,153 | 0.00% |
| 352 | SANGAMO THERAPEUTICS INC | SGMO | 34,999 | $14,699 | 0.00% |
| 353 | AGILON HEALTH INC | AGL | 10,379 | $7,148 | 0.00% |