Quotient Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Quotient Wealth Partners, LLC held in its portfolio 353 assets valued at $3,757,535,131 (i.e. $3.76B).
The most valuable assets in the portfolio included: ISHARES TR ($521.69M), SPDR SER TR ($393.53M), and ISHARES TR ($231.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 353 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quotient Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 761651 | 521685572 | CORE S&P500 ETF |
| SPDR SER TR | 3688225 | 393533626 | PRTFLO S&P500 GW |
| ISHARES TR | 2321437 | 231865171 | CORE US AGGBD ET |
| FIDELITY MERRIMACK STR TR | 4892228 | 225238160 | TOTAL BD ETF |
| ISHARES TR | 2367144 | 211764731 | CORE MSCI EAFE |
| SPDR SER TR | 3567718 | 202682042 | PRTFLO S&P500 VL |
| BLACKROCK ETF TRUST II | 3670074 | 193669797 | FLEXIBLE INCOME |
| ISHARES TR | 3470264 | 143530102 | HDG MSCI EAFE |
| TRIMTABS ETF TR | 1959167 | 139825775 | FCF US QLTY ETF |
| ISHARES INC | 1960087 | 131757069 | CORE MSCI EMKT |
| ISHARES TR | 1374299 | 130860722 | MBS ETF |
| ISHARES TR | 1063814 | 108923882 | 0-5 YR TIPS ETF |
| EXXON MOBIL CORP | 584156 | 70297284 | COM |
| ISHARES TR | 732704 | 68991450 | MSCI USA MIN VOL |
| FIDELITY COVINGTON TRUST | 1767200 | 66764816 | ENHANCED SMALL |
| SELECT SECTOR SPDR TR | 1201423 | 65801924 | FINANCIAL |
| ISHARES TR | 643282 | 65402490 | 10-20 YR TRS ETF |
| TCW TRANSFORM ETF TRUST | 661587 | 63615295 | TRANSFORM SYSTEM |
| ISHARES TR | 1197667 | 63332654 | ISHS 1-5YR INVS |
| ISHARES TR | 454648 | 49970314 | TIPS BD ETF |
| BLACKROCK ETF TRUST | 982631 | 32721604 | ISHARES A I INNO |
| ISHARES TR | 285028 | 30529341 | NATIONAL MUN ETF |
| VANGUARD MUN BD FDS | 472289 | 23751415 | TAX EXEMPT BD |
| APPLE INC | 81567 | 22174891 | COM |
| VANGUARD INDEX FDS | 33761 | 21172410 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 102203 | 19060947 | COM |
| VANGUARD INDEX FDS | 38332 | 18700725 | GROWTH ETF |
| INTER MUN BD ACT | 324128 | 16987569 | PIMCO ETF TR |
| MICROSOFT CORP | 33980 | 16433621 | COM |
| VANGUARD INDEX FDS | 58756 | 11221719 | VALUE ETF |
| ALPHABET INC | 31851 | 9969380 | CAP STK CL A |
| AMAZON COM INC | 41906 | 9672738 | COM |
| ISHARES U S ETF TR | 185233 | 9320937 | BLACKROCK SHORT |
| DBX ETF TR | 185815 | 8939551 | XTRACK MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 160542 | 8177984 | ULTRA SHT MUNCPL |
| COSTCO WHSL CORP NEW | 8731 | 7528779 | COM |
| CHEVRON CORP NEW | 47195 | 7193030 | COM |
| ISHARES TR | 35425 | 7073646 | U.S. TECH ETF |
| PIMCO ETF TR | 137720 | 6945234 | SHTRM MUN BD ACT |
| ISHARES TR | 179677 | 6719035 | BROAD USD HIGH |
| BROADCOM INC | 18894 | 6539124 | COM |
| BLACKROCK ETF TRUST II | 293566 | 6523037 | SHORT DURATION H |
| TESLA INC | 14323 | 6441231 | COM |
| ISHARES TR | 49876 | 6147774 | S&P 500 GRWT ETF |
| ISHARES TR | 70037 | 6104452 | 20 YR TR BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 11779 | 5920821 | CL B NEW |
| META PLATFORMS INC | 8666 | 5720190 | CL A |
| PRECISION DRILLING CORP | 79161 | 5690103 | COM NEW |
| ALPHABET INC | 18026 | 5656476 | CAP STK CL C |
| ISHARES TR | 14899 | 5109852 | S&P 100 ETF |
| ISHARES TR | 24056 | 5101524 | S&P 500 VAL ETF |
| GOLDMAN SACHS GROUP INC | 5743 | 5047771 | COM |
| JPMORGAN CHASE & CO | 15008 | 4835738 | COM |
| SCHWAB STRATEGIC TR | 123872 | 4040705 | US LCAP GR ETF |
| PHILLIPS 66 | 30377 | 3919839 | COM |
| ISHARES TR | 8195 | 3878758 | RUS 1000 GRW WTF |
| ELI LILLY & CO | 3582 | 3849900 | COM |
| CONOCOPHILLIPS | 39106 | 3660746 | COM |
| TEXAS INSTRS INC | 19995 | 3468993 | COM |
| RAYTHEON TECHNOLOGIES CORP | 18608 | 3412635 | COM |
| VISA INC | 9341 | 3275874 | COM CL A |
| FIDELITY COVINGTON TRUST | 57276 | 3141016 | BLUE CHIP GRWTH |
| AB ACTIVE ETFS INC | 121073 | 3052252 | TAX AWARE SHRT |
| VANGUARD INDEX FDS | 8857 | 2969429 | TOTAL STK MKT |
| LOCKHEED MARTIN CORP | 6074 | 2937819 | COM |
| WALMART INC | 26197 | 2918595 | COM |
| ISHARES TR | 24115 | 2898132 | CORE S&P SCP ETF |
| ISHARES TR | 24917 | 2838561 | EAFE GRWTH ETF |
| ISHARES TR | 20029 | 2827307 | S&P SML 600 GWT |
| JOHNSON & JOHNSON | 13476 | 2788879 | COM |
| FIDELITY COVINGTON TRUST | 35639 | 2693952 | QLTY FCTOR ETF |
| SPDR S&P 500 ETF TR | 3705 | 2526203 | TR UNIT |
| BLACKROCK ETF TRUST | 41306 | 2511818 | US EQT FACTOR |
| ISHARES TR | 26141 | 2510328 | MSCI EAFE ETF |
| MASTERCARD INCORPORATED | 4390 | 2506151 | CL A |
| VANGUARD SCOTTSDALE FDS | 26280 | 2425644 | VNG RUS1000VAL |
| ABBVIE INC | 10251 | 2342259 | COM |
| BP PLC | 67114 | 2330872 | SPONSORED ADR |
| PALANTIR TECHNOLOGIES INC | 12849 | 2283970 | CL A |
| BANK AMERICA CORP | 41323 | 2272738 | COM |
| VANGUARD INDEX FDS | 10397 | 2201989 | SM CP VAL ETF |
| ISHARES INC | 36591 | 2116799 | EMNG MKTS EQT |
| ADVANCED MICRO DEVICES INC | 9671 | 2071045 | COM |
| HOME DEPOT INC | 5874 | 2021242 | COM |
| ISHARES TR | 9558 | 2010399 | RUS 1000 VAL ETF |
| NETFLIX INC | 21298 | 1996923 | COM |
| ISHARES TR | 19258 | 1933118 | 0-3 MNTH TREASRY |
| XCEL ENERGY INC | 24954 | 1843094 | COM |
| GENERAL ELECTRIC CO | 5844 | 1800243 | COM NEW |
| VENTURE GLOBAL INC | 258287 | 1761517 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 24169 | 1733401 | ACTIVE VALUE ETF |
| ISHARES TR | 39100 | 1711016 | CUR HD EURZN ETF |
| INTERNATIONAL BUSINESS MACHS | 5703 | 1689339 | COM |
| ORACLE CORP | 8591 | 1674430 | COM |
| PALO ALTO NETWORKS INC | 8950 | 1648514 | COM |
| CATERPILLAR INC | 2817 | 1613553 | COM |
| ISHARES TR | 33796 | 1572877 | CORE TOTAL USD |
| PROCTER AND GAMBLE CO | 10306 | 1476912 | COM |
| WELLS FARGO CO NEW | 14868 | 1385670 | COM |
| SCHLUMBERGER LTD | 35405 | 1358826 | COM STK |
| VERIZON COMMUNICATIONS INC | 31944 | 1301087 | COM |
| VANGUARD TAX-MANAGED FDS | 20497 | 1280477 | VAN FTSE DEV MKT |
| INTUIT | 1877 | 1243321 | COM |
| COSTAR GROUP INC | 18247 | 1226928 | COM |
| FAIR ISAAC CORP | 717 | 1212175 | COM |
| TJX COS INC NEW | 7827 | 1202380 | COM |
| AT&T INC | 47496 | 1179807 | COM |
| ISHARES TR | 8874 | 1146166 | EXPND TEC SC ETF |
| AMERICAN EXPRESS CO | 3083 | 1140560 | COM |
| GENERAL DYNAMICS CORP | 3377 | 1136982 | COM |
| CISCO SYS INC | 14531 | 1119345 | COM |
| INVESCO QQQ TR | 1818 | 1116571 | UNIT SER 1 |
| COCA COLA CO | 15906 | 1111958 | COM |
| GILEAD SCIENCES INC | 9001 | 1104839 | COM |
| SALESFORCE INC | 4129 | 1093912 | COM |
| VANGUARD INDEX FDS | 3582 | 1082020 | SML CP GRW ETF |
| ABBOTT LABS | 8479 | 1062374 | COM |
| DISNEY WALT CO | 9178 | 1044205 | COM |
| CAPITAL ONE FINL CORP | 4167 | 1009836 | COM |
| UNITEDHEALTH GROUP INC | 3059 | 1009788 | COM |
| LAM RESEARCH CORP | 5867 | 1004286 | COM NEW |
| GE VERNOVA INC | 1536 | 1003733 | COM |
| AMPHENOL CORP NEW | 7297 | 986104 | CL A |
| INTUITIVE SURGICAL INC | 1679 | 950918 | COM NEW |
| CITIGROUP INC | 8106 | 945917 | COM NEW |
| MERCK & CO INC | 8985 | 945728 | COM |
| MICRON TECHNOLOGY INC | 3296 | 940768 | COM |
| MORGAN STANLEY | 5209 | 924779 | COM NEW |
| MCDONALDS CORP | 2924 | 893668 | COM |
| MARATHON PETE CORP | 5359 | 871516 | COM |
| NEXTERA ENERGY INC | 10740 | 862192 | COM |
| STRYKER CORPORATION | 2421 | 851074 | COM |
| PEPSICO INC | 5900 | 846728 | COM |
| VANGUARD BD INDEX FDS | 11345 | 840330 | TOTAL BND MRKT |
| UBER TECHNOLOGIES INC | 10107 | 825846 | COM |
| PHILIP MORRIS INTL INC | 5143 | 824979 | COM |
| APPLIED MATLS INC | 3209 | 824776 | COM |
| KLA CORP | 669 | 812998 | COM NEW |
| ACCENTURE PLC IRELAND | 2988 | 801585 | SHS CLASS A |
| SPDR SER TR | 31795 | 792976 | NUVEEN BLOOMBERG |
| ISHARES TR | 6019 | 776030 | U.S. FINLS ETF |
| BLACKROCK INC | 720 | 770784 | COM |
| LINDE PLC | 1803 | 768656 | SHS |
| SEMPRA | 8704 | 768474 | COM |
| AUTOMATIC DATA PROCESSING IN | 2954 | 759963 | COM |
| S&P GLOBAL INC | 1421 | 742592 | COM |
| CARRIER GLOBAL CORPORATION | 14027 | 741201 | COM |
| STARBUCKS CORP | 8777 | 739123 | COM |
| THERMO FISHER SCIENTIFIC INC | 1271 | 736625 | COM |
| BOOKING HOLDINGS INC | 138 | 736610 | COM |
| ISHARES TR | 11044 | 728926 | CORE S&P MCP ETF |
| MEDTRONIC PLC | 7574 | 727548 | SHS |
| LOWES COS INC | 2937 | 708379 | COM |
| UNION PAC CORP | 3010 | 696377 | COM |
| AMGEN INC | 2123 | 694896 | COM |
| SENTINELONE INC | 45362 | 680430 | CL A |
| QUALCOMM INC | 3926 | 671539 | COM |
| ISHARES TR | 9045 | 645919 | EAFE VALUE ETF |
| 3M CO | 4013 | 642428 | COM |
| VANGUARD WHITEHALL FDS | 4465 | 640861 | HIGH DIV YLD |
| ANALOG DEVICES INC | 2333 | 632710 | COM |
| SPDR GOLD TR | 1539 | 609902 | GOLD SHS |
| BOEING CO | 2805 | 609080 | COM |
| PARKER-HANNIFIN CORP | 678 | 595966 | COM |
| DEERE & CO | 1271 | 591863 | COM |
| VANGUARD WORLD FD | 1425 | 588263 | MEGA GRWTH IND |
| CVS HEALTH CORP | 7397 | 587015 | COM |
| MERCADOLIBRE INC | 290 | 583606 | COM |
| APPLOVIN CORP | 865 | 583185 | COM CL A |
| MARRIOTT INTL INC NEW | 1866 | 578800 | CL A |
| SCHWAB CHARLES CORP | 5790 | 578440 | COM |
| ISHARES TR | 4040 | 571604 | MSCI ACWI ETF |
| SHELL PLC | 7714 | 566837 | SPON ADS |
| SERVICENOW INC | 3698 | 566433 | COM |
| BOSTON SCIENTIFIC CORP | 5895 | 562117 | COM |
| WARNER BROS DISCOVERY INC | 19161 | 552215 | COM SER A |
| OREILLY AUTOMOTIVE INC | 6016 | 548728 | COM |
| TRANE TECHNOLOGIES PLC | 1400 | 544857 | SHS |
| NEWMONT CORP | 5446 | 543777 | COM |
| CROWDSTRIKE HLDGS INC | 1159 | 543382 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1786 | 542809 | SPONSORED ADS |
| PNC FINL SVCS GROUP INC | 2590 | 540600 | COM |
| INTEL CORP | 14630 | 539851 | COM |
| T-MOBILE US INC | 2655 | 539122 | COM |
| QUANTA SVCS INC | 1266 | 534180 | COM |
| ARISTA NETWORKS INC | 4055 | 531346 | COM SHS |
| NIKE INC | 8328 | 530608 | CL B |
| PFIZER INC | 21252 | 529186 | COM |
| WILLIAMS COS INC | 8709 | 523485 | COM |
| WASTE MGMT INC DEL | 2370 | 520648 | COM |
| ISHARES TR | 4558 | 518354 | SP SMCP600VL ETF |
| EATON CORP PLC | 1611 | 513123 | SHS |
| ISHARES TR | 2564 | 509169 | MSCI USA QLT FCT |
| GALLAGHER ARTHUR J & CO | 1922 | 497311 | COM |
| WELLTOWER INC | 2660 | 493655 | COM |
| HONEYWELL INTL INC | 2527 | 492928 | COM |
| OTIS WORLDWIDE CORP | 5558 | 485510 | COM |
| HCA HEALTHCARE INC | 1036 | 483645 | COM |
| MARSH & MCLENNAN COS INC | 2596 | 481672 | COM |
| COMCAST CORP NEW | 16083 | 480725 | CL A |
| CME GROUP INC | 1747 | 477117 | COM |
| DUKE ENERGY CORP NEW | 4066 | 476523 | COM NEW |
| ASML HOLDING N V | 444 | 475465 | N Y REGISTRY SHS |
| UNILEVER PLC | 7234 | 473104 | SPON ADR NEW |
| BLACKROCK ETF TRUST II | 9206 | 467434 | ISHARES TOTAL RE |
| NOVO-NORDISK A S | 9091 | 462574 | ADR |
| NORTHROP GRUMMAN CORP | 810 | 461691 | COM |
| CADENCE DESIGN SYSTEM INC | 1471 | 459855 | COM |
| NASDAQ INC | 4700 | 456486 | COM |
| ADOBE INC | 1299 | 454801 | COM |
| CHUBB LIMITED | 1451 | 452886 | COM |
| PROGRESSIVE CORP | 1979 | 450658 | COM |
| TRAVELERS COMPANIES INC | 1549 | 449319 | COM |
| ISHARES GOLD TR | 5517 | 447816 | ISHARES NEW |
| ALBEMARLE CORP | 3163 | 447431 | COM |
| BLACKSTONE INC | 2832 | 436482 | COM |
| ISHARES TR | 8019 | 432086 | ISHS 5-10YR INVT |
| KROGER CO | 6886 | 430220 | COM |
| ISHARES TR | 1331 | 429926 | RUS 2000 GRW ETF |
| CONSTELLATION ENERGY CORP | 1203 | 425090 | COM |
| L3HARRIS TECHNOLOGIES INC | 1436 | 421568 | COM |
| BRISTOL-MYERS SQUIBB CO | 7808 | 421139 | COM |
| GENERAL MTRS CO | 5146 | 418506 | COM |
| BANK NEW YORK MELLON CORP | 3601 | 418077 | COM |
| HOWMET AEROSPACE INC | 2034 | 417089 | COM |
| TE CONNECTIVITY PLC | 1832 | 416719 | ORD SHS |
| SPDR SER TR | 4282 | 416253 | BLOOMBERG HIGH Y |
| VERTEX PHARMACEUTICALS INC | 914 | 414221 | COM |
| ISHARES TR | 17801 | 409877 | US TREAS BD ETF |
| ALTRIA GROUP INC | 7081 | 408314 | COM |
| FREEPORT-MCMORAN INC | 8010 | 406823 | CL B |
| FEDEX CORP | 1406 | 406209 | COM |
| DANAHER CORPORATION | 1772 | 405690 | COM |
| ROBINHOOD MKTS INC | 3569 | 403623 | COM CL A |
| SNOWFLAKE INC | 1819 | 398919 | CL A |
| C H ROBINSON WORLDWIDE INC | 2473 | 397593 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 887 | 394351 | 500 GRTH IDX F |
| CONSOLIDATED EDISON INC | 3953 | 392602 | COM |
| MCKESSON CORP | 478 | 391712 | COM |
| SELECT SECTOR SPDR TR | 2514 | 389098 | SBI HEALTHCARE |
| ARES MANAGEMENT CORPORATION | 2381 | 384838 | CL A COM STK |
| ROYAL CARIBBEAN GROUP | 1374 | 383144 | COM |
| VANGUARD INDEX FDS | 4271 | 377924 | REAL ESTATE ETF |
| EMERSON ELEC CO | 2846 | 377667 | COM |
| US BANCORP DEL | 6982 | 372566 | COM NEW |
| AMERICAN ELEC PWR CO INC | 3202 | 369260 | COM |
| DOMINION ENERGY INC | 6221 | 364486 | COM |
| BECTON DICKINSON & CO | 1849 | 358832 | COM |
| APOLLO GLOBAL MGMT INC | 2477 | 358543 | COM |
| PROLOGIS INC. | 2794 | 356647 | COM |
| KKR & CO INC | 2780 | 354342 | COM |
| MOODYS CORP | 687 | 351063 | COM |
| ISHARES TR | 3180 | 350438 | IBOXX INV CP ETF |
| SOUTHERN CO | 4012 | 349879 | COM |
| ROSS STORES INC | 1925 | 346777 | COM |
| MOTOROLA SOLUTIONS INC | 897 | 343804 | COM NEW |
| METLIFE INC | 4344 | 342901 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2113 | 342243 | COM |
| VANGUARD WORLD FD | 444 | 334678 | INF TECH ETF |
| VANGUARD INTL EQUITY INDEX F | 6188 | 332680 | FTSE EMR MKT ETF |
| SIMON PPTY GROUP INC NEW | 1797 | 332624 | COM |
| SHERWIN WILLIAMS CO | 1026 | 332400 | COM |
| DOORDASH INC | 1461 | 330996 | CL A |
| KINDER MORGAN INC DEL | 11997 | 329804 | COM |
| UNITED RENTALS INC | 400 | 323720 | COM |
| TRUIST FINL CORP | 6540 | 321828 | COM |
| CINTAS CORP | 1702 | 320123 | COM |
| AUTODESK INC | 1072 | 317219 | COM |
| LITHIUM AMERS CORP NEW | 72398 | 315655 | COM SHS |
| VANGUARD BD INDEX FDS | 3983 | 310214 | INTERMED TERM |
| AFLAC INC | 2807 | 309497 | COM |
| SCHWAB STRATEGIC TR | 10844 | 308837 | US SML CAP ETF |
| AUTOZONE INC | 91 | 308253 | COM |
| SPDR SER TR | 6423 | 308253 | NUVEEN BLMBRG SH |
| FORD MTR CO | 23274 | 305360 | COM |
| JANUS DETROIT STR TR | 5918 | 299332 | HENDRSON AAA CL |
| VALERO ENERGY CORP | 1832 | 298155 | COM |
| VANGUARD SCOTTSDALE FDS | 2444 | 297557 | VNG RUS1000GRW |
| LEIDOS HOLDINGS INC | 1649 | 297489 | COM |
| HILTON WORLDWIDE HLDGS INC | 1033 | 296820 | COM |
| ROPER TECHNOLOGIES INC | 662 | 294676 | COM |
| ISHARES TR | 1953 | 290463 | CORE S&P TTL STK |
| COGNIZANT TECHNOLOGY SOLUTIO | 3461 | 287301 | CL A |
| INVESCO EXCHANGE TRADED FD T | 1498 | 286957 | S&P500 EQL WGT |
| VERTIV HOLDINGS CO | 1768 | 286388 | COM CL A |
| AMERICAN INTL GROUP INC | 3277 | 280385 | COM NEW |
| ECOLAB INC | 1064 | 279422 | COM |
| SCHWAB STRATEGIC TR | 10296 | 277065 | US LRG CAP ETF |
| AMERICAN TOWER CORP NEW | 1578 | 276977 | COM |
| ASTRAZENECA PLC | 3003 | 276065 | SPONSORED ADR |
| JOHNSON CTLS INTL PLC | 2288 | 273982 | SHS |
| AIR PRODS & CHEMS INC | 1107 | 273451 | COM |
| SCHWAB STRATEGIC TR | 11265 | 270811 | INTL EQTY ETF |
| VULCAN MATLS CO | 949 | 270802 | COM |
| CSX CORP | 7355 | 266632 | COM |
| ALLSTATE CORP | 1271 | 264520 | COM |
| M & T BK CORP | 1312 | 264336 | COM |
| ISHARES TR | 1228 | 263667 | US AER DEF ETF |
| REPUBLIC SVCS INC | 1243 | 263467 | COM |
| VANGUARD SPECIALIZED FUNDS | 1190 | 261538 | DIV APP ETF |
| ONEOK INC NEW | 3551 | 260999 | COM |
| ILLINOIS TOOL WKS INC | 1045 | 257401 | COM |
| COLGATE PALMOLIVE CO | 3160 | 249703 | COM |
| NORFOLK SOUTHN CORP | 864 | 249581 | COM |
| ISHARES TR | 2932 | 248195 | CORE MSCI TOTAL |
| PUBLIC STORAGE | 953 | 247304 | COM |
| CORTEVA INC | 3669 | 245914 | COM |
| CBRE GROUP INC | 1518 | 244079 | CL A |
| D R HORTON INC | 1688 | 243168 | COM |
| CLOUDFLARE INC | 1230 | 242581 | CL A COM |
| FASTENAL CO | 6014 | 241342 | COM |
| UNITED AIRLS HLDGS INC | 2152 | 240625 | COM |
| PRUDENTIAL FINL INC | 2107 | 237835 | COM |
| J P MORGAN EXCHANGE TRADED F | 3172 | 237519 | INTRNL RES EQT |
| PROSHARES TR | 4430 | 233550 | ULTRAPRO QQQ |
| CUMMINS INC | 456 | 232791 | COM |
| TRANSDIGM GROUP INC | 173 | 230250 | COM |
| ISHARES TR | 2486 | 229334 | U.S. FIN SVC ETF |
| AMERIPRISE FINL INC | 462 | 226537 | COM |
| AMETEK INC | 1092 | 224139 | COM |
| EBAY INC. | 2558 | 222825 | COM |
| ENBRIDGE INC | 4633 | 221610 | COM |
| SYNOPSYS INC | 470 | 220833 | COM |
| PULSE BIOSCIENCES INC | 15905 | 218376 | COM |
| VANGUARD WORLD FD | 757 | 217975 | HEALTH CAR ETF |
| UNITED PARCEL SERVICE INC | 2192 | 217409 | CL B |
| IDEXX LABS INC | 318 | 215438 | COM |
| SCHWAB STRATEGIC TR | 7831 | 214815 | US DIVIDEND EQ |
| FIDELITY COVINGTON TRUST | 5825 | 211910 | ENHANCED MID |
| CENCORA INC | 626 | 211350 | COM |
| MONSTER BEVERAGE CORP NEW | 2743 | 210330 | COM |
| OLD DOMINION FREIGHT LINE IN | 1329 | 208387 | COM |
| TERRA INNOVATUM GLOBAL NV | 44757 | 206777 | ORD SHS |
| ISHARES TR | 1730 | 206478 | 3 7 YR TREAS BD |
| ISHARES TR | 4633 | 206367 | GNMA BOND ETF |
| VANGUARD ADMIRAL FDS INC | 1006 | 206079 | 500 VAL IDX FD |
| VANGUARD WELLINGTON FD | 1343 | 206030 | US QUALITY |
| ATMUS FILTRATION TECHNOLOGIE | 3905 | 202709 | COM |
| ENTERGY CORP NEW | 2167 | 200336 | COM |
| PURECYCLE TECHNOLOGIES INC | 18872 | 162110 | COM |
| HALEON PLC | 15212 | 153797 | SPON ADS |
| LIONSGATE STUDIOS CORP | 16540 | 151010 | COM |
| LITHIUM ARGENTINA AG | 23500 | 131130 | COM SHS |
| FASTLY INC | 11576 | 117848 | CL A |
| PATTERSON-UTI ENERGY INC | 15256 | 93214 | COM |
| EASTMAN KODAK CO | 10986 | 92942 | COM NEW |
| VESTIS CORPORATION | 11328 | 75558 | COM SHS |
| NIOCORP DEVS LTD | 13469 | 71383 | COM NEW |
| THRYV HLDGS INC | 10350 | 62618 | COM NEW |
| TECHTARGET INC | 10932 | 59033 | COM NEW |
| PRAIRIE OPER CO | 13700 | 23153 | COM |
| SANGAMO THERAPEUTICS INC | 34999 | 14699 | COM |
| AGILON HEALTH INC | 10379 | 7148 | COM |