Quotient Wealth Partners, LLC
· CIK 0002004904| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES GOLD TR | Financial Services | 15,533,204.0 | $1.70B | 45.32% | NEW | — | $109.64 | -68.8% |
| 2 | SPYG | SPDR SER TR | — | 3,688,225.0 | $393.5M | 10.47% | NEW | — | $106.70 | +10.9% |
| 3 | FDBC | FIDELITY MERRIMACK STR TR | Financial Services | 4,892,228.0 | $225.2M | 5.99% | NEW | — | $46.04 | -2.9% |
| 4 | SPYV | SPDR SER TR | — | 3,567,718.0 | $202.7M | 5.39% | NEW | — | $56.81 | +5.4% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 3,670,074.0 | $193.7M | 5.15% | NEW | — | $52.77 | -1.3% |
| 6 | ABLG | TRIMTABS ETF TR | — | 1,959,167.0 | $139.8M | 3.72% | NEW | — | $71.37 | -54.4% |
| 7 | IEMG | ISHARES INC | — | 1,960,087.0 | $131.8M | 3.51% | NEW | — | $67.22 | +18.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 584,156.0 | $70.3M | 1.87% | NEW | — | $120.34 | +27.0% |
| 9 | FESM | FIDELITY COVINGTON TRUST | — | 1,767,200.0 | $66.8M | 1.78% | NEW | — | $37.78 | +15.0% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 1,201,423.0 | $65.8M | 1.75% | NEW | — | $54.77 | -6.6% |
| 11 | PWRD | TCW TRANSFORM ETF TRUST | — | 661,587.0 | $63.6M | 1.69% | NEW | — | $96.16 | +16.5% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 982,631.0 | $32.7M | 0.87% | NEW | — | $33.30 | +40.5% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 472,289.0 | $23.8M | 0.63% | NEW | — | $50.29 | -0.9% |
| 14 | AAPL | APPLE INC | Technology | 81,567.0 | $22.2M | 0.59% | NEW | — | $271.86 | +10.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 33,761.0 | $21.2M | 0.56% | NEW | — | $627.13 | +8.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 102,203.0 | $19.1M | 0.51% | NEW | — | $186.50 | +26.4% |
| 17 | VUG | VANGUARD INDEX FDS | — | 38,332.0 | $18.7M | 0.50% | NEW | — | $487.86 | -82.1% |
| 18 | — | INTER MUN BD ACT | — | 324,128.0 | $17.0M | 0.45% | NEW | — | $52.41 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 33,980.0 | $16.4M | 0.44% | NEW | — | $483.63 | -15.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 49,877.0 | $15.6M | 0.42% | NEW | — | $313.29 | +28.0% |
| 21 | VTV | VANGUARD INDEX FDS | — | 58,756.0 | $11.2M | 0.30% | NEW | — | $190.99 | +8.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,906.0 | $9.7M | 0.26% | NEW | — | $230.82 | +14.4% |
| 23 | DBEF | DBX ETF TR | — | 185,815.0 | $8.9M | 0.24% | NEW | — | $48.11 | +7.3% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 160,542.0 | $8.2M | 0.22% | NEW | — | $50.94 | — |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,731.0 | $7.5M | 0.20% | NEW | — | $862.30 | +20.8% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 47,195.0 | $7.2M | 0.19% | NEW | — | $152.41 | +22.5% |
| 27 | — | PIMCO ETF TR | — | 137,720.0 | $6.9M | 0.18% | NEW | — | $50.43 | — |
| 28 | AVGO | BROADCOM INC | Technology | 18,894.0 | $6.5M | 0.17% | NEW | — | $346.10 | +22.9% |
| 29 | SHYM | BLACKROCK ETF TRUST II | — | 293,566.0 | $6.5M | 0.17% | NEW | — | $22.22 | -0.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 14,323.0 | $6.4M | 0.17% | NEW | — | $449.71 | -1.4% |
| 31 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 11,779.0 | $5.9M | 0.16% | NEW | — | $502.66 | +141208.5% |
| 32 | META | META PLATFORMS INC | Communication Services | 8,666.0 | $5.7M | 0.15% | NEW | — | $660.07 | -6.3% |
| 33 | DTIL | PRECISION DRILLING CORP | Healthcare | 79,161.0 | $5.7M | 0.15% | NEW | — | $71.88 | -89.9% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,743.0 | $5.0M | 0.13% | NEW | — | $878.94 | +10.2% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,008.0 | $4.8M | 0.13% | NEW | — | $322.21 | -6.9% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 123,872.0 | $4.0M | 0.11% | NEW | — | $32.62 | +5.0% |
| 37 | PSX | PHILLIPS 66 | Energy | 30,377.0 | $3.9M | 0.10% | NEW | — | $129.04 | +32.9% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 3,582.0 | $3.8M | 0.10% | NEW | — | $1074.79 | -6.3% |
| 39 | COP | CONOCOPHILLIPS | Energy | 39,106.0 | $3.7M | 0.10% | NEW | — | $93.61 | +27.1% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 19,995.0 | $3.5M | 0.09% | NEW | — | $173.49 | +76.6% |
| 41 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 18,608.0 | $3.4M | 0.09% | NEW | — | $183.40 | -4.2% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 14,367.0 | $3.4M | 0.09% | NEW | — | $233.57 | +45.8% |
| 43 | V | VISA INC | Financial Services | 9,341.0 | $3.3M | 0.09% | NEW | — | $350.70 | -8.0% |
| 44 | FBCG | FIDELITY COVINGTON TRUST | — | 57,276.0 | $3.1M | 0.08% | NEW | — | $54.84 | +11.2% |
| 45 | — | AB ACTIVE ETFS INC | — | 121,073.0 | $3.1M | 0.08% | NEW | — | $25.21 | — |
| 46 | VTI | VANGUARD INDEX FDS | — | 8,857.0 | $3.0M | 0.08% | NEW | — | $335.26 | +8.2% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,074.0 | $2.9M | 0.08% | NEW | — | $483.67 | +7.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 26,197.0 | $2.9M | 0.08% | NEW | — | $111.41 | +18.9% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,476.0 | $2.8M | 0.07% | NEW | — | $206.95 | +11.5% |
| 50 | FQAL | FIDELITY COVINGTON TRUST | — | 35,639.0 | $2.7M | 0.07% | NEW | — | $75.59 | +5.3% |
| 51 | LRGF | SPDR S&P 500 ETF TR | — | 3,705.0 | $2.5M | 0.07% | NEW | — | $681.84 | -89.2% |
| 52 | DYNF | BLACKROCK ETF TRUST | — | 41,306.0 | $2.5M | 0.07% | NEW | — | $60.81 | +9.0% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 4,390.0 | $2.5M | 0.07% | NEW | — | $570.88 | -14.2% |
| 54 | VONE | VANGUARD SCOTTSDALE FDS | — | 26,280.0 | $2.4M | 0.07% | NEW | — | $92.30 | +260.7% |
| 55 | ABBV | ABBVIE INC | Healthcare | 10,251.0 | $2.3M | 0.06% | NEW | — | $228.49 | -7.9% |
| 56 | BP | BP PLC | Energy | 67,114.0 | $2.3M | 0.06% | NEW | — | $34.73 | +27.7% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,849.0 | $2.3M | 0.06% | NEW | — | $177.75 | -24.8% |
| 58 | — | BANK AMERICA CORP | — | 41,323.0 | $2.3M | 0.06% | NEW | — | $55.00 | — |
| 59 | VBR | VANGUARD INDEX FDS | — | 10,397.0 | $2.2M | 0.06% | NEW | — | $211.79 | +7.3% |
| 60 | — | ISHARES INC | — | 36,591.0 | $2.1M | 0.06% | NEW | — | $57.85 | — |
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,671.0 | $2.1M | 0.06% | NEW | — | $214.15 | +98.0% |
| 62 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 11,140.0 | $2.1M | 0.05% | NEW | — | $185.56 | -93.4% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 5,874.0 | $2.0M | 0.05% | NEW | — | $344.10 | -11.6% |
| 64 | NFLX | NETFLIX INC | Communication Services | 21,298.0 | $2.0M | 0.05% | NEW | — | $93.76 | -7.3% |
| 65 | XEL | XCEL ENERGY INC | Utilities | 24,954.0 | $1.8M | 0.05% | NEW | — | $73.86 | +8.4% |
| 66 | VG | VENTURE GLOBAL INC | Energy | 258,287.0 | $1.8M | 0.05% | NEW | — | $6.82 | +90.8% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 24,169.0 | $1.7M | 0.05% | NEW | — | $71.72 | — |
| 68 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 5,703.0 | $1.7M | 0.04% | NEW | — | $296.22 | -90.9% |
| 69 | ORCL | ORACLE CORP | Technology | 8,591.0 | $1.7M | 0.04% | NEW | — | $194.91 | +0.4% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 8,950.0 | $1.6M | 0.04% | NEW | — | $184.19 | +29.3% |
| 71 | CAT | CATERPILLAR INC | Industrials | 2,817.0 | $1.6M | 0.04% | NEW | — | $572.79 | +55.1% |
| 72 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,306.0 | $1.5M | 0.04% | NEW | — | $143.31 | -0.4% |
| 73 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,316.0 | $1.4M | 0.04% | NEW | — | $423.26 | -98.1% |
| 74 | WFC | WELLS FARGO CO NEW | Financial Services | 14,868.0 | $1.4M | 0.04% | NEW | — | $93.20 | -20.8% |
| 75 | SLB | SCHLUMBERGER LTD | Energy | 35,405.0 | $1.4M | 0.04% | NEW | — | $38.38 | +45.3% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,944.0 | $1.3M | 0.04% | NEW | — | $40.73 | +15.5% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,497.0 | $1.3M | 0.03% | NEW | — | $62.47 | +10.6% |
| 78 | INTU | INTUIT | Technology | 1,877.0 | $1.2M | 0.03% | NEW | — | $662.40 | -42.9% |
| 79 | CSGP | COSTAR GROUP INC | Real Estate | 18,247.0 | $1.2M | 0.03% | NEW | — | $67.24 | -52.6% |
| 80 | FICO | FAIR ISAAC CORP | Technology | 717.0 | $1.2M | 0.03% | NEW | — | $1690.62 | -36.3% |
| 81 | — | TJX COS INC NEW | — | 7,827.0 | $1.2M | 0.03% | NEW | — | $153.62 | — |
| 82 | T | AT&T INC | Communication Services | 47,496.0 | $1.2M | 0.03% | NEW | — | $24.84 | -0.7% |
| 83 | CSCO | CISCO SYS INC | Technology | 14,531.0 | $1.1M | 0.03% | NEW | — | $77.03 | +50.0% |
| 84 | CCEP | COCA COLA CO | Consumer Defensive | 15,906.0 | $1.1M | 0.03% | NEW | — | $69.91 | +27.8% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 9,001.0 | $1.1M | 0.03% | NEW | — | $122.75 | +7.6% |
| 86 | CRM | SALESFORCE INC | Technology | 4,129.0 | $1.1M | 0.03% | NEW | — | $264.93 | -36.7% |
| 87 | VBK | VANGUARD INDEX FDS | — | 3,582.0 | $1.1M | 0.03% | NEW | — | $302.07 | +11.7% |
| 88 | ABT | ABBOTT LABS | Healthcare | 8,479.0 | $1.1M | 0.03% | NEW | — | $125.29 | -32.6% |
| 89 | — | DISNEY WALT CO | — | 9,178.0 | $1.0M | 0.03% | NEW | — | $113.77 | — |
| 90 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 4,167.0 | $1.0M | 0.03% | NEW | — | $242.34 | -87.6% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,059.0 | $1.0M | 0.03% | NEW | — | $330.10 | +20.9% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 5,867.0 | $1.0M | 0.03% | NEW | — | $171.18 | +74.8% |
| 93 | GEV | GE VERNOVA INC | Utilities | 1,536.0 | $1.0M | 0.03% | NEW | — | $653.47 | +66.9% |
| 94 | APH | AMPHENOL CORP NEW | Technology | 7,297.0 | $986K | 0.03% | NEW | — | $135.14 | -7.5% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,679.0 | $951K | 0.03% | NEW | — | $566.36 | -24.4% |
| 96 | C | CITIGROUP INC | Financial Services | 8,106.0 | $946K | 0.03% | NEW | — | $116.69 | +5.8% |
| 97 | MRK | MERCK & CO INC | Healthcare | 8,985.0 | $946K | 0.03% | NEW | — | $105.26 | +7.7% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 3,296.0 | $941K | 0.03% | NEW | — | $285.43 | +171.9% |
| 99 | MS | MORGAN STANLEY | Financial Services | 5,209.0 | $925K | 0.03% | NEW | — | $177.53 | +9.6% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,924.0 | $894K | 0.02% | NEW | — | $305.63 | -10.0% |
| 101 | MARA | MARATHON PETE CORP | Financial Services | 5,359.0 | $872K | 0.02% | NEW | — | $162.63 | -91.8% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 10,740.0 | $862K | 0.02% | NEW | — | $80.28 | +19.2% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 2,421.0 | $851K | 0.02% | NEW | — | $351.54 | -13.1% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 5,900.0 | $847K | 0.02% | NEW | — | $143.51 | +3.6% |
| 105 | BND | VANGUARD BD INDEX FDS | — | 11,345.0 | $840K | 0.02% | NEW | — | $74.07 | -1.8% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 10,107.0 | $826K | 0.02% | NEW | — | $81.71 | -8.6% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,143.0 | $825K | 0.02% | NEW | — | $160.41 | +19.6% |
| 108 | AAOI | APPLIED MATLS INC | Technology | 3,209.0 | $825K | 0.02% | NEW | — | $257.02 | -25.9% |
| 109 | KLAC | KLA CORP | Technology | 669.0 | $813K | 0.02% | NEW | — | $1215.24 | +55.8% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 2,988.0 | $802K | 0.02% | NEW | — | $268.27 | -37.1% |
| 111 | — | SPDR SER TR | — | 31,795.0 | $793K | 0.02% | NEW | — | $24.94 | — |
| 112 | BLK | BLACKROCK INC | Financial Services | 720.0 | $771K | 0.02% | NEW | — | $1070.53 | +1.1% |
| 113 | LIN | LINDE PLC | Basic Materials | 1,803.0 | $769K | 0.02% | NEW | — | $426.32 | +20.0% |
| 114 | SREA | SEMPRA | Utilities | 8,704.0 | $768K | 0.02% | NEW | — | $88.29 | -75.6% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,954.0 | $760K | 0.02% | NEW | — | $257.27 | -16.6% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 1,421.0 | $743K | 0.02% | NEW | — | $522.58 | -22.7% |
| 117 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,027.0 | $741K | 0.02% | NEW | — | $52.84 | +22.4% |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,777.0 | $739K | 0.02% | NEW | — | $84.21 | +26.3% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,271.0 | $737K | 0.02% | NEW | — | $579.56 | -22.7% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 138.0 | $737K | 0.02% | NEW | — | $5337.75 | -97.1% |
| 121 | MDT | MEDTRONIC PLC | Healthcare | 7,574.0 | $728K | 0.02% | NEW | — | $96.06 | -19.9% |
| 122 | — | LOWES COS INC | — | 2,937.0 | $708K | 0.02% | NEW | — | $241.19 | — |
| 123 | UNP | UNION PAC CORP | Industrials | 3,010.0 | $696K | 0.02% | NEW | — | $231.35 | +16.4% |
| 124 | AMGN | AMGEN INC | Healthcare | 2,123.0 | $695K | 0.02% | NEW | — | $327.32 | -0.3% |
| 125 | S | SENTINELONE INC | Technology | 45,362.0 | $680K | 0.02% | NEW | — | $15.00 | +10.1% |
| 126 | QCOM | QUALCOMM INC | Technology | 3,926.0 | $672K | 0.02% | NEW | — | $171.05 | +17.0% |
| 127 | MMM | 3M CO | Industrials | 4,013.0 | $642K | 0.02% | NEW | — | $160.09 | -9.3% |
| 128 | VYMI | VANGUARD WHITEHALL FDS | — | 4,465.0 | $641K | 0.02% | NEW | — | $143.53 | -31.5% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 2,333.0 | $633K | 0.02% | NEW | — | $271.20 | +53.9% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 1,539.0 | $610K | 0.02% | NEW | — | $396.30 | +7.8% |
| 131 | BUZZ | BOEING CO | — | 2,805.0 | $609K | 0.02% | NEW | — | $217.14 | -83.2% |
| 132 | PH | PARKER-HANNIFIN CORP | Industrials | 678.0 | $596K | 0.02% | NEW | — | $879.01 | +0.2% |
| 133 | DE | DEERE & CO | Industrials | 1,271.0 | $592K | 0.02% | NEW | — | $465.67 | +23.4% |
| 134 | MGK | VANGUARD WORLD FD | — | 1,425.0 | $588K | 0.02% | NEW | — | $412.82 | -78.6% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 7,397.0 | $587K | 0.02% | NEW | — | $79.36 | +22.4% |
| 136 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 290.0 | $584K | 0.02% | NEW | — | $2012.43 | -20.1% |
| 137 | APP | APPLOVIN CORP | Technology | 865.0 | $583K | 0.02% | NEW | — | $674.20 | -25.7% |
| 138 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,866.0 | $579K | 0.01% | NEW | — | $310.18 | +14.0% |
| 139 | — | SCHWAB CHARLES CORP | — | 5,790.0 | $578K | 0.01% | NEW | — | $99.90 | — |
| 140 | SHEL | SHELL PLC | Energy | 7,714.0 | $567K | 0.01% | NEW | — | $73.48 | +15.0% |
| 141 | NOW | SERVICENOW INC | Technology | 3,698.0 | $566K | 0.01% | NEW | — | $153.17 | -40.9% |
| 142 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,895.0 | $562K | 0.01% | NEW | — | $95.35 | -44.8% |
| 143 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,161.0 | $552K | 0.01% | NEW | — | $28.82 | -5.9% |
| 144 | — | OREILLY AUTOMOTIVE INC | — | 6,016.0 | $549K | 0.01% | NEW | — | $91.21 | — |
| 145 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,400.0 | $545K | 0.01% | NEW | — | $389.18 | +23.8% |
| 146 | NEM | NEWMONT CORP | Basic Materials | 5,446.0 | $544K | 0.01% | NEW | — | $99.85 | +16.5% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,159.0 | $543K | 0.01% | NEW | — | $468.84 | +23.7% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,786.0 | $543K | 0.01% | NEW | — | $303.92 | +37.4% |
| 149 | — | PNC FINL SVCS GROUP INC | — | 2,590.0 | $541K | 0.01% | NEW | — | $208.73 | — |
| 150 | INTC | INTEL CORP | Technology | 14,630.0 | $540K | 0.01% | NEW | — | $36.90 | +214.2% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 2,655.0 | $539K | 0.01% | NEW | — | $203.06 | -7.3% |
| 152 | PWR | QUANTA SVCS INC | Industrials | 1,266.0 | $534K | 0.01% | NEW | — | $421.94 | +84.9% |
| 153 | ANET | ARISTA NETWORKS INC | Technology | 4,055.0 | $531K | 0.01% | NEW | — | $131.03 | +8.3% |
| 154 | NKE | NIKE INC | Consumer Cyclical | 8,328.0 | $531K | 0.01% | NEW | — | $63.71 | -34.0% |
| 155 | PFE | PFIZER INC | Healthcare | 21,252.0 | $529K | 0.01% | NEW | — | $24.90 | +3.4% |
| 156 | WMB | WILLIAMS COS INC | Energy | 8,709.0 | $523K | 0.01% | NEW | — | $60.11 | +29.2% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 2,370.0 | $521K | 0.01% | NEW | — | $219.68 | -0.4% |
| 158 | ETN | EATON CORP PLC | Industrials | 1,611.0 | $513K | 0.01% | NEW | — | $318.51 | +28.1% |
| 159 | — | GALLAGHER ARTHUR J & CO | — | 1,922.0 | $497K | 0.01% | NEW | — | $258.75 | — |
| 160 | WELL | WELLTOWER INC | Real Estate | 2,660.0 | $494K | 0.01% | NEW | — | $185.58 | +17.3% |
| 161 | HON | HONEYWELL INTL INC | Industrials | 2,527.0 | $493K | 0.01% | NEW | — | $195.06 | +11.6% |
| 162 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,558.0 | $486K | 0.01% | NEW | — | $87.35 | -16.4% |
| 163 | HCA | HCA HEALTHCARE INC | Healthcare | 1,036.0 | $484K | 0.01% | NEW | — | $466.84 | -7.3% |
| 164 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,596.0 | $482K | 0.01% | NEW | — | $185.54 | -13.8% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 16,083.0 | $481K | 0.01% | NEW | — | $29.89 | -17.2% |
| 166 | CME | CME GROUP INC | Financial Services | 1,747.0 | $477K | 0.01% | NEW | — | $273.11 | +9.4% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,066.0 | $477K | 0.01% | NEW | — | $117.20 | +6.1% |
| 168 | ASML | ASML HOLDING N V | Technology | 444.0 | $475K | 0.01% | NEW | — | $1070.87 | +40.2% |
| 169 | UL | UNILEVER PLC | Consumer Defensive | 7,234.0 | $473K | 0.01% | NEW | — | $65.40 | -12.3% |
| 170 | BRTR | BLACKROCK ETF TRUST II | — | 9,206.0 | $467K | 0.01% | NEW | — | $50.77 | -2.0% |
| 171 | NVO | NOVO-NORDISK A S | Healthcare | 9,091.0 | $463K | 0.01% | NEW | — | $50.88 | -10.0% |
| 172 | NOC | NORTHROP GRUMMAN CORP | Industrials | 810.0 | $462K | 0.01% | NEW | — | $569.99 | -3.7% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,471.0 | $460K | 0.01% | NEW | — | $312.61 | +11.1% |
| 174 | NDAQ | NASDAQ INC | Financial Services | 4,700.0 | $456K | 0.01% | NEW | — | $97.12 | -6.4% |
| 175 | ADBE | ADOBE INC | Technology | 1,299.0 | $455K | 0.01% | NEW | — | $350.12 | -29.3% |
| 176 | CB | CHUBB LIMITED | Financial Services | 1,451.0 | $453K | 0.01% | NEW | — | $312.12 | +3.9% |
| 177 | PGR | PROGRESSIVE CORP | Financial Services | 1,979.0 | $451K | 0.01% | NEW | — | $227.72 | -13.9% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,549.0 | $449K | 0.01% | NEW | — | $290.07 | +2.8% |
| 179 | ALB | ALBEMARLE CORP | Basic Materials | 3,163.0 | $447K | 0.01% | NEW | — | $141.46 | +27.5% |
| 180 | BX | BLACKSTONE INC | Financial Services | 2,832.0 | $436K | 0.01% | NEW | — | $154.12 | -23.5% |
| 181 | KR | KROGER CO | Consumer Defensive | 6,886.0 | $430K | 0.01% | NEW | — | $62.48 | +6.9% |
| 182 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,203.0 | $425K | 0.01% | NEW | — | $353.36 | -24.4% |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,436.0 | $422K | 0.01% | NEW | — | $293.57 | +4.8% |
| 184 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,808.0 | $421K | 0.01% | NEW | — | $53.94 | +5.7% |
| 185 | — | BANK NEW YORK MELLON CORP | — | 3,601.0 | $418K | 0.01% | NEW | — | $116.10 | — |
| 186 | HWM | HOWMET AEROSPACE INC | Industrials | 2,034.0 | $417K | 0.01% | NEW | — | $205.06 | +32.8% |
| 187 | TEL | TE CONNECTIVITY PLC | Technology | 1,832.0 | $417K | 0.01% | NEW | — | $227.47 | -9.1% |
| 188 | JNK | SPDR SER TR | — | 4,282.0 | $416K | 0.01% | NEW | — | $97.21 | -1.5% |
| 189 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 914.0 | $414K | 0.01% | NEW | — | $453.20 | -97.3% |
| 190 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,081.0 | $408K | 0.01% | NEW | — | $57.66 | +25.6% |
| 191 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,010.0 | $407K | 0.01% | NEW | — | $50.79 | +30.2% |
| 192 | FDX | FEDEX CORP | Industrials | 1,406.0 | $406K | 0.01% | NEW | — | $288.91 | +31.5% |
| 193 | DHR | DANAHER CORPORATION | Healthcare | 1,772.0 | $406K | 0.01% | NEW | — | $228.94 | -28.1% |
| 194 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,569.0 | $404K | 0.01% | NEW | — | $113.09 | -28.6% |
| 195 | SNOW | SNOWFLAKE INC | Technology | 1,819.0 | $399K | 0.01% | NEW | — | $219.31 | -31.3% |
| 196 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,473.0 | $398K | 0.01% | NEW | — | $160.77 | +1.8% |
| 197 | VOOG | VANGUARD ADMIRAL FDS INC | — | 887.0 | $394K | 0.01% | NEW | — | $444.59 | -81.5% |
| 198 | ED | CONSOLIDATED EDISON INC | Utilities | 3,953.0 | $393K | 0.01% | NEW | — | $99.32 | +7.9% |
| 199 | MCK | MCKESSON CORP | Healthcare | 478.0 | $392K | 0.01% | NEW | — | $819.48 | -8.8% |
| 200 | XLV | SELECT SECTOR SPDR TR | — | 2,514.0 | $389K | 0.01% | NEW | — | $154.77 | -6.2% |
| 201 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,381.0 | $385K | 0.01% | NEW | — | $161.63 | -23.6% |
| 202 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,374.0 | $383K | 0.01% | NEW | — | $278.85 | -4.8% |
| 203 | VNQ | VANGUARD INDEX FDS | — | 4,271.0 | $378K | 0.01% | NEW | — | $88.49 | +6.1% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 2,846.0 | $378K | 0.01% | NEW | — | $132.70 | +3.9% |
| 205 | USB | US BANCORP DEL | Financial Services | 6,982.0 | $373K | 0.01% | NEW | — | $53.36 | +0.1% |
| 206 | D | DOMINION ENERGY INC | Utilities | 6,221.0 | $364K | 0.01% | NEW | — | $58.59 | +7.5% |
| 207 | BDX | BECTON DICKINSON & CO | Healthcare | 1,849.0 | $359K | 0.01% | NEW | — | $194.07 | -26.1% |
| 208 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 2,477.0 | $359K | 0.01% | NEW | — | $144.75 | -6.5% |
| 209 | PLD | PROLOGIS INC. | Real Estate | 2,794.0 | $357K | 0.01% | NEW | — | $127.65 | +11.8% |
| 210 | KKRT | KKR & CO INC | Financial Services | 2,780.0 | $354K | 0.01% | NEW | — | $127.46 | -80.2% |
| 211 | MCO | MOODYS CORP | Financial Services | 687.0 | $351K | 0.01% | NEW | — | $511.01 | -15.3% |
| 212 | SOJF | SOUTHERN CO | Utilities | 4,012.0 | $350K | 0.01% | NEW | — | $87.21 | -70.7% |
| 213 | ROST | ROSS STORES INC | Consumer Cyclical | 1,925.0 | $347K | 0.01% | NEW | — | $180.14 | +18.4% |
| 214 | MSI | MOTOROLA SOLUTIONS INC | Technology | 897.0 | $344K | 0.01% | NEW | — | $383.28 | +4.2% |
| 215 | MET | METLIFE INC | Financial Services | 4,344.0 | $343K | 0.01% | NEW | — | $78.94 | +0.3% |
| 216 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,113.0 | $342K | 0.01% | NEW | — | $161.97 | -3.9% |
| 217 | VGT | VANGUARD WORLD FD | — | 444.0 | $335K | 0.01% | NEW | — | $753.78 | -85.0% |
| 218 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,188.0 | $333K | 0.01% | NEW | — | $53.76 | +8.7% |
| 219 | — | SIMON PPTY GROUP INC NEW | — | 1,797.0 | $333K | 0.01% | NEW | — | $185.10 | — |
| 220 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,026.0 | $332K | 0.01% | NEW | — | $323.98 | -4.6% |
| 221 | DASH | DOORDASH INC | Communication Services | 1,461.0 | $331K | 0.01% | NEW | — | $226.55 | -32.2% |
| 222 | KMI | KINDER MORGAN INC DEL | Energy | 11,997.0 | $330K | 0.01% | NEW | — | $27.49 | +21.5% |
| 223 | URI | UNITED RENTALS INC | Industrials | 400.0 | $324K | 0.01% | NEW | — | $809.30 | +20.2% |
| 224 | TFC | TRUIST FINL CORP | Financial Services | 6,540.0 | $322K | 0.01% | NEW | — | $49.21 | -4.2% |
| 225 | CTAS | CINTAS CORP | Industrials | 1,702.0 | $320K | 0.01% | NEW | — | $188.09 | -11.8% |
| 226 | ADSK | AUTODESK INC | Technology | 1,072.0 | $317K | 0.01% | NEW | — | $295.91 | -20.0% |
| 227 | LAC | LITHIUM AMERS CORP NEW | Basic Materials | 72,398.0 | $316K | 0.01% | NEW | — | $4.36 | +17.9% |
| 228 | BIV | VANGUARD BD INDEX FDS | — | 3,983.0 | $310K | 0.01% | NEW | — | $77.88 | -2.3% |
| 229 | AFL | AFLAC INC | Financial Services | 2,807.0 | $309K | 0.01% | NEW | — | $110.26 | +5.9% |
| 230 | SCHA | SCHWAB STRATEGIC TR | — | 10,844.0 | $309K | 0.01% | NEW | — | $28.48 | +14.4% |
| 231 | AZO | AUTOZONE INC | Consumer Cyclical | 91.0 | $308K | 0.01% | NEW | — | $3387.40 | -2.0% |
| 232 | SHM | SPDR SER TR | — | 6,423.0 | $308K | 0.01% | NEW | — | $47.99 | -0.6% |
| 233 | — | FORD MTR CO | — | 23,274.0 | $305K | 0.01% | NEW | — | $13.12 | — |
| 234 | — | JANUS DETROIT STR TR | — | 5,918.0 | $299K | 0.01% | NEW | — | $50.58 | — |
| 235 | VLO | VALERO ENERGY CORP | Energy | 1,832.0 | $298K | 0.01% | NEW | — | $162.75 | +50.4% |
| 236 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,444.0 | $298K | 0.01% | NEW | — | $121.75 | +5.1% |
| 237 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,649.0 | $297K | 0.01% | NEW | — | $180.41 | -30.4% |
| 238 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,033.0 | $297K | 0.01% | NEW | — | $287.34 | +10.2% |
| 239 | ROP | ROPER TECHNOLOGIES INC | Industrials | 662.0 | $295K | 0.01% | NEW | — | $445.13 | -28.6% |
| 240 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,461.0 | $287K | 0.01% | NEW | — | $83.01 | -44.5% |
| 241 | VRT | VERTIV HOLDINGS CO | Industrials | 1,768.0 | $286K | 0.01% | NEW | — | $161.98 | +132.3% |
| 242 | ECL | ECOLAB INC | Basic Materials | 1,064.0 | $279K | 0.01% | NEW | — | $262.61 | -5.2% |
| 243 | SCHX | SCHWAB STRATEGIC TR | — | 10,296.0 | $277K | 0.01% | NEW | — | $26.91 | +7.9% |
| 244 | AZN | ASTRAZENECA PLC | Healthcare | 3,003.0 | $276K | 0.01% | NEW | — | $91.93 | +97.5% |
| 245 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,288.0 | $274K | 0.01% | NEW | — | $119.75 | +20.1% |
| 246 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,107.0 | $273K | 0.01% | NEW | — | $247.02 | +19.6% |
| 247 | SCHF | SCHWAB STRATEGIC TR | — | 11,265.0 | $271K | 0.01% | NEW | — | $24.04 | +11.1% |
| 248 | VMC | VULCAN MATLS CO | Basic Materials | 949.0 | $271K | 0.01% | NEW | — | $285.36 | -3.6% |
| 249 | CSX | CSX CORP | Industrials | 7,355.0 | $267K | 0.01% | NEW | — | $36.25 | +26.7% |
| 250 | ALL | ALLSTATE CORP | Financial Services | 1,271.0 | $265K | 0.01% | NEW | — | $208.12 | +4.4% |
| 251 | MTB | M & T BK CORP | Financial Services | 1,312.0 | $264K | 0.01% | NEW | — | $201.48 | +2.1% |
| 252 | RBCAA | REPUBLIC SVCS INC | Financial Services | 1,243.0 | $263K | 0.01% | NEW | — | $211.96 | -63.8% |
| 253 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 1,190.0 | $262K | 0.01% | NEW | — | $219.78 | -58.1% |
| 254 | — | ONEOK INC NEW | — | 3,551.0 | $261K | 0.01% | NEW | — | $73.50 | — |
| 255 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,045.0 | $257K | 0.01% | NEW | — | $246.32 | +1.8% |
| 256 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,160.0 | $250K | 0.01% | NEW | — | $79.02 | +11.5% |
| 257 | NSC | NORFOLK SOUTHN CORP | Industrials | 864.0 | $250K | 0.01% | NEW | — | $288.87 | +10.0% |
| 258 | PSA | PUBLIC STORAGE | Real Estate | 953.0 | $247K | 0.01% | NEW | — | $259.50 | +16.8% |
| 259 | CTVA | CORTEVA INC | Basic Materials | 3,669.0 | $246K | 0.01% | NEW | — | $67.02 | +24.3% |
| 260 | CBRE | CBRE GROUP INC | Real Estate | 1,518.0 | $244K | 0.01% | NEW | — | $160.79 | -19.2% |
| 261 | DHI | D R HORTON INC | Consumer Cyclical | 1,688.0 | $243K | 0.01% | NEW | — | $144.06 | -3.3% |
| 262 | NET | CLOUDFLARE INC | Technology | 1,230.0 | $243K | 0.01% | NEW | — | $197.22 | +1.3% |
| 263 | FAST | FASTENAL CO | Industrials | 6,014.0 | $241K | 0.01% | NEW | — | $40.13 | +9.6% |
| 264 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 2,152.0 | $241K | 0.01% | NEW | — | $111.81 | -91.1% |
| 265 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,107.0 | $238K | 0.01% | NEW | — | $112.88 | -8.6% |
| 266 | — | J P MORGAN EXCHANGE TRADED F | — | 3,172.0 | $238K | 0.01% | NEW | — | $74.88 | — |
| 267 | KOLD | PROSHARES TR | Financial Services | 4,430.0 | $234K | 0.01% | NEW | — | $52.72 | -52.6% |
| 268 | CMI | CUMMINS INC | Industrials | 456.0 | $233K | 0.01% | NEW | — | $510.51 | +40.3% |
| 269 | TDG | TRANSDIGM GROUP INC | Industrials | 173.0 | $230K | 0.01% | NEW | — | $1330.92 | -11.4% |
| 270 | AMP | AMERIPRISE FINL INC | Financial Services | 462.0 | $227K | 0.01% | NEW | — | $490.34 | -4.1% |
| 271 | AME | AMETEK INC | Industrials | 1,092.0 | $224K | 0.01% | NEW | — | $205.26 | +11.0% |
| 272 | EBAY | EBAY INC. | Consumer Cyclical | 2,558.0 | $223K | 0.01% | NEW | — | $87.11 | +30.0% |
| 273 | ENB | ENBRIDGE INC | Energy | 4,633.0 | $222K | 0.01% | NEW | — | $47.83 | +17.5% |
| 274 | SNPS | SYNOPSYS INC | Technology | 470.0 | $221K | 0.01% | NEW | — | $469.86 | +8.5% |
| 275 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 15,905.0 | $218K | 0.01% | NEW | — | $13.73 | +97.4% |
| 276 | VHT | VANGUARD WORLD FD | — | 757.0 | $218K | 0.01% | NEW | — | $287.95 | -6.0% |
| 277 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,192.0 | $217K | 0.01% | NEW | — | $99.18 | -0.8% |
| 278 | IDXX | IDEXX LABS INC | Healthcare | 318.0 | $215K | 0.01% | NEW | — | $677.48 | -21.3% |
| 279 | SCHD | SCHWAB STRATEGIC TR | — | 7,831.0 | $215K | 0.01% | NEW | — | $27.43 | +15.6% |
| 280 | FMDE | FIDELITY COVINGTON TRUST | — | 5,825.0 | $212K | 0.01% | NEW | — | $36.38 | +5.5% |
| 281 | COR | CENCORA INC | Healthcare | 626.0 | $211K | 0.01% | NEW | — | $337.62 | -22.7% |
| 282 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,743.0 | $210K | 0.01% | NEW | — | $76.68 | +11.9% |
| 283 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,329.0 | $208K | 0.01% | NEW | — | $156.80 | +26.8% |
| 284 | NKLR | TERRA INNOVATUM GLOBAL NV | Energy | 44,757.0 | $207K | 0.01% | NEW | — | $4.62 | +37.2% |
| 285 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,006.0 | $206K | 0.01% | NEW | — | $204.85 | +5.4% |
| 286 | VFQY | VANGUARD WELLINGTON FD | — | 1,343.0 | $206K | 0.01% | NEW | — | $153.41 | +3.3% |
| 287 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,905.0 | $203K | 0.01% | NEW | — | $51.91 | -0.5% |
| 288 | EMP | ENTERGY CORP NEW | Utilities | 2,167.0 | $200K | 0.01% | NEW | — | $92.45 | -77.6% |
| 289 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 18,872.0 | $162K | 0.00% | NEW | — | $8.59 | +44.2% |
| 290 | HLN | HALEON PLC | Healthcare | 15,212.0 | $154K | 0.00% | NEW | — | $10.11 | -11.9% |
| 291 | LION | LIONSGATE STUDIOS CORP | Communication Services | 16,540.0 | $151K | 0.00% | NEW | — | $9.13 | +38.7% |
| 292 | LAR | LITHIUM ARGENTINA AG | Basic Materials | 23,500.0 | $131K | 0.00% | NEW | — | $5.58 | +82.6% |
| 293 | FSLY | FASTLY INC | Technology | 11,576.0 | $118K | 0.00% | NEW | — | $10.18 | +73.7% |
| 294 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,256.0 | $93K | 0.00% | NEW | — | $6.11 | +98.4% |
| 295 | EMN | EASTMAN KODAK CO | Basic Materials | 10,986.0 | $93K | 0.00% | NEW | — | $8.46 | +756.6% |
| 296 | VSTS | VESTIS CORPORATION | Industrials | 11,328.0 | $76K | 0.00% | NEW | — | $6.67 | +82.5% |
| 297 | NB | NIOCORP DEVS LTD | Basic Materials | 13,469.0 | $71K | 0.00% | NEW | — | $5.30 | +10.6% |
| 298 | — | THRYV HLDGS INC | — | 10,350.0 | $63K | 0.00% | NEW | — | $6.05 | — |
| 299 | TTGT | TECHTARGET INC | Communication Services | 10,932.0 | $59K | 0.00% | NEW | — | $5.40 | -8.7% |
| 300 | PROP | PRAIRIE OPER CO | Financial Services | 13,700.0 | $23K | 0.00% | NEW | — | $1.69 | -49.4% |
| 301 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 34,999.0 | $15K | — | NEW | — | $0.42 | -67.9% |
| 302 | AGL | AGILON HEALTH INC | Healthcare | 10,379.0 | $7K | — | NEW | — | $0.69 | +11767.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
85.7%
Technology
4.2%
Energy
4.0%
Communication Services
1.2%
Healthcare
1.2%
Industrials
1.2%
Consumer Cyclical
1.0%
Consumer Defensive
0.7%
Utilities
0.3%
Real Estate
0.2%