Quotient Wealth Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2004904
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.8B
Holdings
377
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quotient Wealth Partners, LLC disclosed 377 positions worth $3.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 37 new positions and exited 18 — including a new stake in $WT and a full exit from $CBRE. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from Quotient Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2004904.
AI Fund Analysis
ConcentratingISHARES TR
13.6% weight
Held 6 quarters
SPDR SER TR
9.5% weight
Held 6 quarters
FIDELITY MERRIMACK STR TR
7.8% weight
Held 6 quarters
BLACKROCK ETF TRUST II
7.6% weight
Held 6 quarters
ISHARES TR
6.1% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
BLACKROCK ETF TRUST II
6 quarters accumulating
$BP6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
$SPY6 quarters accumulating
Sector Allocation
OtherEnergyTechnologyFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$518.1M793,084 shSPDR SER TR
—Quality
$360.5M3,681,880 shFIDELITY MERRIMACK STR TR
—Quality
$296.6M6,501,284 shBLACKROCK ETF TRUST II
—Quality
$288.3M5,551,033 shISHARES TR
—Quality
$233.1M2,574,775 shSPDR SER TR
—Quality
$217.3M3,840,648 shISHARES TR
—Quality
$186.6M1,880,132 shISHARES TR
—Quality
$154.6M1,628,093 shISHARES TR
—Quality
$143.1M3,367,759 shISHARES INC
—Quality
$129.2M1,851,640 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $518.1M | 793,084 |
| SPDR SER TR | — | $360.5M | 3,681,880 |
| FIDELITY MERRIMACK STR TR | — | $296.6M | 6,501,284 |
| BLACKROCK ETF TRUST II | — | $288.3M | 5,551,033 |
| ISHARES TR | — | $233.1M | 2,574,775 |
| SPDR SER TR | — | $217.3M | 3,840,648 |
| ISHARES TR | — | $186.6M | 1,880,132 |
| ISHARES TR | — | $154.6M | 1,628,093 |
| ISHARES TR | — | $143.1M | 3,367,759 |
| ISHARES INC | — | $129.2M | 1,851,640 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quotient Wealth Partners, LLC's 377 positions.
Showing top 10 of 377 holdings.
Sector Allocation
Other
$3.4B
Energy
$120.2M
Technology
$115.7M
Financials
$40.2M
Industrials
$31.0M
Consumer Discretionary
$30.3M
Healthcare
$21.0M
Communication Services
$7.5M
Full Holdings — Quotient Wealth Partners, LLC (Q1 2026)
All 377 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $518.1M | 13.6% | +4% | — |
| 2 | — | SPDR SER TR | $360.5M | 9.5% | -0% | — |
| 3 | — | FIDELITY MERRIMACK STR TR | $296.6M | 7.8% | +33% | — |
| 4 | — | BLACKROCK ETF TRUST II | $288.3M | 7.6% | +51% | — |
| 5 | — | ISHARES TR | $233.1M | 6.1% | +9% | — |
| 6 | — | SPDR SER TR | $217.3M | 5.7% | +8% | — |
| 7 | — | ISHARES TR | $186.6M | 4.9% | -19% | — |
| 8 | — | ISHARES TR | $154.6M | 4.1% | +18% | — |
| 9 | — | ISHARES TR | $143.1M | 3.8% | -3% | — |
| 10 | — | ISHARES INC | $129.2M | 3.4% | -6% | — |
| 11 | — | TCW TRANSFORM ETF TRUST | $91.2M | 2.4% | +41% | — |
| 12 | — | ISHARES TR | $85.8M | 2.3% | +6249% | — |
| 13 |  $XOM | EXXON MOBIL CORP | $84.7M | 2.2% | -15% | 61.8 |
| 14 | — | ISHARES TR | $67.2M | 1.8% | +4% | — |
| 15 | — | FIDELITY COVINGTON TRUST | $66.5M | 1.8% | -1% | — |
| 16 | — | ISHARES TR | $65.6M | 1.7% | -40% | — |
| 17 | — | SELECT SECTOR SPDR TR | $65.2M | 1.7% | +10% | — |
| 18 | — | ISHARES TR | $61.3M | 1.6% | +8114% | — |
| 19 | — | ISHARES TR | $52.3M | 1.4% | +4% | — |
| 20 | — | BLACKROCK ETF TRUST | $34.6M | 0.9% | +7% | — |
| 21 | — | ISHARES TR | $31.7M | 0.8% | +5% | — |
| 22 | — | VANGUARD MUN BD FDS | $24.3M | 0.6% | +3% | — |
| 23 |  $AAPL | Apple Inc. | $23.0M | 0.6% | +11% | 76.1 |
| 24 | — | VANGUARD INDEX FDS | $20.0M | 0.5% | -1% | — |
| 25 | — | INTER MUN BD ACT | $18.0M | 0.5% | +7% | — |
| 26 |  $NVDA | NVIDIA CORP | $17.9M | 0.5% | +0% | 90.2 |
| 27 | — | VANGUARD INDEX FDS | $16.4M | 0.4% | -2% | — |
| 28 | — | TRIMTABS ETF TR | $14.7M | 0.4% | -89% | — |
| 29 |  $MSFT | MICROSOFT CORP | $12.6M | 0.3% | +0% | 83.7 |
| 30 | — | VANGUARD INDEX FDS | $11.6M | 0.3% | +1% | — |
| 31 | — | ISHARES U S ETF TR | $10.3M | 0.3% | +10% | — |
| 32 |  $GOOG | Alphabet Inc. | $9.2M | 0.2% | +1% | 80.2 |
| 33 | — | DBX ETF TR | $8.9M | 0.2% | -3% | — |
| 34 |  $AMZN | AMAZON COM INC | $8.6M | 0.2% | -2% | 74.6 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.4M | 0.2% | -3% | 67 |
| 36 |  $CVX | CHEVRON CORP | $8.3M | 0.2% | -15% | 54.7 |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.2% | -11% | — |
| 38 | — | ISHARES TR | $7.0M | 0.2% | -90% | — |
| 39 | — | PIMCO ETF TR | $6.7M | 0.2% | -3% | — |
| 40 | — | BLACKROCK ETF TRUST II | $6.6M | 0.2% | +3% | — |
| 41 |  $PDS | PRECISION DRILLING Corp | $6.6M | 0.2% | -15% | — |
| 42 | — | ISHARES TR | $6.2M | 0.2% | +31% | — |
| 43 |  $AVGO | Broadcom Inc. | $6.0M | 0.2% | +2% | 86.4 |
| 44 | — | AB ACTIVE ETFS INC | $6.0M | 0.2% | +95% | — |
| 45 | — | ISHARES TR | $5.9M | 0.1% | -3% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.1% | -0% | 64.5 |
| 47 | — | ISHARES TR | $5.6M | 0.1% | -1% | — |
| 48 |  $GOOGL | Alphabet Inc. | $5.5M | 0.1% | +5% | 80.2 |
| 49 |  $TSLA | Tesla, Inc. | $5.4M | 0.1% | +0% | 50.1 |
| 50 | — | SCHWAB STRATEGIC TR | $5.2M | 0.1% | +45% | — |
| 51 |  $META | Meta Platforms, Inc. | $5.1M | 0.1% | +3% | 80.9 |
| 52 | — | ISHARES TR | $5.1M | 0.1% | -21% | — |
| 53 | — | ISHARES TR | $5.0M | 0.1% | -1% | — |
| 54 |  $COP | CONOCOPHILLIPS | $5.0M | 0.1% | -3% | 74.8 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.1% | -1% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.1% | +0% | 35.6 |
| 57 |  $PSX | Phillips 66 | $4.3M | 0.1% | -22% | 47.6 |
| 58 | — | ISHARES TR | $3.7M | 0.1% | +6% | — |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $3.6M | 0.1% | -1% | 65 |
| 60 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 0.1% | +46% | — |
| 61 | — | FIDELITY COVINGTON TRUST | $3.6M | 0.1% | +25% | — |
| 62 | — | ISHARES TR | $3.5M | 0.1% | +27% | — |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 0.1% | -10% | 70.4 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.1% | +4% | 72.8 |
| 65 |  $LLY | ELI LILLY & Co | $3.3M | 0.1% | -0% | 89.3 |
| 66 | $BP | BP PLC | $3.2M | 0.1% | +1% | — |
| 67 |  $WMT | Walmart Inc. | $3.1M | 0.1% | -5% | 63.2 |
| 68 |  $RTX | RTX Corp | $3.0M | 0.1% | -16% | 70 |
| 69 | — | VANGUARD INDEX FDS | $3.0M | 0.1% | +4% | — |
| 70 | — | ISHARES TR | $2.8M | 0.1% | -7% | — |
| 71 | — | ISHARES TR | $2.8M | 0.1% | -4% | — |
| 72 |  $V | VISA INC. | $2.6M | 0.1% | -7% | 83.5 |
| 73 | — | ISHARES TR | $2.5M | 0.1% | -0% | — |
| 74 | $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.1% | +3% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.1% | +40% | — |
| 76 | — | ISHARES INC | $2.4M | 0.1% | +9% | — |
| 77 | — | BLACKROCK ETF TRUST | $2.4M | 0.1% | -1% | — |
| 78 |  $ABBV | AbbVie Inc. | $2.3M | 0.1% | +2% | 59.3 |
| 79 | — | VANGUARD INDEX FDS | $2.3M | 0.1% | -0% | — |
| 80 |  $XEL | XCEL ENERGY INC | $2.2M | 0.1% | +11% | — |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.1% | +7% | 78.8 |
| 82 | — | ISHARES TR | $2.1M | 0.1% | +1% | — |
| 83 |  $MA | Mastercard Inc | $2.0M | 0.1% | -7% | 81.7 |
| 84 |  $NFLX | NETFLIX INC | $2.0M | 0.1% | -1% | 86.7 |
| 85 | — | FIDELITY COVINGTON TRUST | $2.0M | 0.1% | -23% | — |
| 86 |  $CAT | CATERPILLAR INC | $2.0M | 0.1% | -1% | 67.8 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.1% | -3% | 68.4 |
| 88 | — | ISHARES TR | $1.9M | 0.1% | -2% | — |
| 89 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.1% | +1% | 85.8 |
| 90 | — | ISHARES TR | $1.9M | 0.1% | +9% | — |
| 91 |  $HD | HOME DEPOT, INC. | $1.8M | 0.1% | -5% | 69.2 |
| 92 |  $SLB | SLB LIMITED/NV | $1.8M | 0.1% | -1% | 63.2 |
| 93 |  $VG | Venture Global, Inc. | $1.7M | 0.1% | -58% | 69 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.0% | +4% | 71.6 |
| 95 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.0% | -3% | 74.8 |
| 96 | — | ISHARES TR | $1.5M | 0.0% | -4% | — |
| 97 | — | ISHARES TR | $1.5M | 0.0% | -98% | — |
| 98 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.0% | +18% | 77.8 |
| 99 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.0% | -3% | 72.9 |
| 100 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.0% | -3% | 66.5 |
| 101 |  $T | AT&T INC. | $1.3M | 0.0% | -2% | 71.9 |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.0% | -5% | 66.7 |
| 103 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.0% | +0% | — |
| 104 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | -2% | 70.1 |
| 105 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.0% | +4% | 82.4 |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.0% | +4% | 70.7 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.0% | +13% | 72.3 |
| 108 |  $KO | COCA COLA CO | $1.3M | 0.0% | +4% | 74 |
| 109 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.0% | -6% | 50.7 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.0% | +8% | 88.4 |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.0% | +9% | 74.8 |
| 112 |  $MRK | Merck & Co., Inc. | $1.2M | 0.0% | +9% | 70.9 |
| 113 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | -8% | 67.2 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.0% | +5% | — |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.0% | -7% | — |
| 116 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -0% | — |
| 117 |  $PEP | PEPSICO INC | $1.1M | 0.0% | +17% | 62.7 |
| 118 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.0% | +3% | 71.7 |
| 119 |  $LIN | LINDE PLC | $1.0M | 0.0% | +12% | — |
| 120 |  $MCD | MCDONALDS CORP | $976,116 | 0.0% | +7% | 73.9 |
| 121 |  $C | CITIGROUP INC | $976,034 | 0.0% | +6% | 54.8 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $968,761 | 0.0% | -16% | 73 |
| 123 |  $KLAC | KLA CORP | $930,052 | 0.0% | -6% | 84.4 |
| 124 |  $PWR | QUANTA SERVICES, INC. | $926,737 | 0.0% | +33% | 62.6 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $926,301 | 0.0% | -1% | 73.2 |
| 126 | — | SPDR SER TR | $914,484 | 0.0% | +16% | — |
| 127 |  $DIS | Walt Disney Co | $896,472 | 0.0% | +1% | 68.9 |
| 128 |  $MS | MORGAN STANLEY | $880,127 | 0.0% | +3% | — |
| 129 |  $APH | AMPHENOL CORP /DE/ | $874,412 | 0.0% | -5% | 80.5 |
| 130 |  $CRM | Salesforce, Inc. | $869,544 | 0.0% | +13% | 75.2 |
| 131 |  $PM | Philip Morris International Inc. | $848,221 | 0.0% | -0% | 80.5 |
| 132 |  $SRE | SEMPRA | $843,822 | 0.0% | -0% | 47.6 |
| 133 |  $ADI | ANALOG DEVICES INC | $831,936 | 0.0% | +12% | 76.2 |
| 134 | — | VANGUARD BD INDEX FDS | $830,655 | 0.0% | -1% | — |
| 135 |  $CARR | CARRIER GLOBAL Corp | $829,144 | 0.0% | +5% | 61.5 |
| 136 |  $AMGN | AMGEN INC | $809,092 | 0.0% | +8% | 79.5 |
| 137 | — | ISHARES TR | $805,905 | 0.0% | -22% | — |
| 138 | — | ISHARES TR | $796,230 | 0.0% | +18% | — |
| 139 |  $ABT | ABBOTT LABORATORIES | $791,189 | 0.0% | -9% | 67 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $789,543 | 0.0% | +31% | — |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $782,371 | 0.0% | -5% | 66.8 |
| 142 |  $SBUX | STARBUCKS CORP | $775,922 | 0.0% | -1% | 54.6 |
| 143 |  $COF | CAPITAL ONE FINANCIAL CORP | $767,115 | 0.0% | +1% | 71 |
| 144 |  $UNP | UNION PACIFIC CORP | $765,151 | 0.0% | +5% | 74 |
| 145 |  $FICO | FAIR ISAAC CORP | $754,751 | 0.0% | -1% | 75.6 |
| 146 | — | ISHARES TR | $748,272 | 0.0% | -29% | — |
| 147 |  $ISRG | INTUITIVE SURGICAL INC | $741,733 | 0.0% | -4% | 81.4 |
| 148 |  $CSGP | COSTAR GROUP, INC. | $731,122 | 0.0% | -1% | 49.5 |
| 149 |  $ETN | Eaton Corp plc | $721,335 | 0.0% | +25% | — |
| 150 |  $UBER | Uber Technologies, Inc | $721,215 | 0.0% | -1% | 79.3 |
| 151 |  $DE | DEERE & CO | $719,662 | 0.0% | +1% | 57.4 |
| 152 |  $SYK | STRYKER CORP | $718,067 | 0.0% | -10% | 69.8 |
| 153 |  $LOW | LOWES COMPANIES INC | $709,363 | 0.0% | +2% | 63.5 |
| 154 |  $INTC | INTEL CORP | $700,303 | 0.0% | +8% | 41.5 |
| 155 |  $WMB | WILLIAMS COMPANIES, INC. | $695,398 | 0.0% | +10% | 72.8 |
| 156 |  $HON | HONEYWELL INTERNATIONAL INC | $695,059 | 0.0% | +22% | 65.7 |
| 157 | — | ISHARES TR | $690,554 | 0.0% | +235% | — |
| 158 |  $WT | WisdomTree, Inc. | $689,527 | 0.0% | NEW | 62.9 |
| 159 |  $GLD | SPDR GOLD TRUST | $682,420 | 0.0% | +3% | — |
| 160 |  $BLK | BlackRock, Inc. | $675,089 | 0.0% | -3% | 70.3 |
| 161 | — | NEOS ETF TRUST | $659,117 | 0.0% | NEW | — |
| 162 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $653,350 | 0.0% | +7% | 65.9 |
| 163 |  $PH | Parker-Hannifin Corp | $643,722 | 0.0% | +6% | 73.8 |
| 164 |  $PFE | PFIZER INC | $631,873 | 0.0% | +6% | 69 |
| 165 |  $BMY | BRISTOL MYERS SQUIBB CO | $618,541 | 0.0% | +31% | 70.1 |
| 166 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $617,911 | 0.0% | -1% | 63.7 |
| 167 |  $INTU | INTUIT INC. | $614,450 | 0.0% | -24% | 82 |
| 168 |  $NEM | NEWMONT Corp /DE/ | $612,609 | 0.0% | +4% | 88.3 |
| 169 |  $TMUS | T-Mobile US, Inc. | $611,607 | 0.0% | +10% | 72.7 |
| 170 | — | ISHARES TR | $609,438 | 0.0% | -67% | — |
| 171 |  $S | SentinelOne, Inc. | $602,462 | 0.0% | +3% | 41.4 |
| 172 | — | VANGUARD WHITEHALL FDS | $596,201 | 0.0% | -10% | — |
| 173 |  $ASML | ASML HOLDING NV | $591,725 | 0.0% | +1% | — |
| 174 | — | ISHARES TR | $591,570 | 0.0% | +45% | — |
| 175 |  $MDT | Medtronic plc | $591,399 | 0.0% | -10% | — |
| 176 |  $SCHW | SCHWAB CHARLES CORP | $586,399 | 0.0% | +8% | 77.2 |
| 177 |  $MMM | 3M CO | $584,358 | 0.0% | +0% | 60.7 |
| 178 |  $TT | Trane Technologies plc | $582,344 | 0.0% | -0% | — |
| 179 |  $BA | BOEING CO | $569,617 | 0.0% | +2% | 51.8 |
| 180 |  $ORLY | O REILLY AUTOMOTIVE INC | $564,217 | 0.0% | +2% | 72.7 |
| 181 |  $CCZ | COMCAST CORP | $554,573 | 0.0% | +20% | 70.4 |
| 182 | — | ISHARES TR | $549,867 | 0.0% | -2% | — |
| 183 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $543,370 | 0.0% | +1% | 70.9 |
| 184 |  $ACN | Accenture plc | $542,812 | 0.0% | -8% | — |
| 185 |  $WELL | WELLTOWER INC. | $529,593 | 0.0% | +1% | 75.7 |
| 186 |  $ANET | Arista Networks, Inc. | $525,629 | 0.0% | +6% | 86 |
| 187 | — | VANGUARD WORLD FD | $524,027 | 0.0% | +0% | — |
| 188 |  $FDX | FEDEX CORP | $523,551 | 0.0% | +5% | 60.3 |
| 189 | — | JANUS DETROIT STR TR | $522,031 | 0.0% | +75% | — |
| 190 |  $SPGI | S&P Global Inc. | $511,898 | 0.0% | -15% | 79.4 |
| 191 | — | ISHARES TR | $511,367 | 0.0% | -5% | — |
| 192 |  $CVS | CVS HEALTH Corp | $510,431 | 0.0% | -4% | 51.3 |
| 193 |  $DUK | Duke Energy CORP | $507,145 | 0.0% | -5% | 64 |
| 194 |  $CME | CME GROUP INC. | $498,654 | 0.0% | -3% | 74.5 |
| 195 |  $OTIS | Otis Worldwide Corp | $496,781 | 0.0% | +16% | 60.3 |
| 196 |  $ADP | AUTOMATIC DATA PROCESSING INC | $495,070 | 0.0% | -18% | 77.9 |
| 197 |  $HCA | HCA Healthcare, Inc. | $493,520 | 0.0% | +1% | 70.5 |
| 198 | — | ISHARES TR | $491,899 | 0.0% | +0% | — |
| 199 |  $HWM | Howmet Aerospace Inc. | $490,046 | 0.0% | +5% | 79.1 |
| 200 | — | ISHARES TR | $487,554 | 0.0% | +92% | — |
| 201 |  $CRWD | CrowdStrike Holdings, Inc. | $484,573 | 0.0% | +7% | 55 |
| 202 |  $SHEL | Shell plc | $481,369 | 0.0% | -33% | — |
| 203 |  $WM | WASTE MANAGEMENT INC | $474,461 | 0.0% | -13% | 70.7 |
| 204 |  $MO | ALTRIA GROUP, INC. | $473,178 | 0.0% | +1% | 72.1 |
| 205 |  $BKNG | Booking Holdings Inc. | $469,649 | 0.0% | -19% | 55.3 |
| 206 |  $PLD | Prologis, Inc. | $466,559 | 0.0% | +26% | 67.5 |
| 207 |  $CB | Chubb Ltd | $461,592 | 0.0% | -2% | — |
| 208 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $461,055 | 0.0% | -7% | 66.5 |
| 209 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $456,111 | 0.0% | +1% | 71.5 |
| 210 |  $KR | KROGER CO | $455,550 | 0.0% | -9% | 51.1 |
| 211 |  $VRT | Vertiv Holdings Co | $454,377 | 0.0% | +3% | 82.7 |
| 212 |  $ED | CONSOLIDATED EDISON INC | $452,459 | 0.0% | +1% | 71.6 |
| 213 |  $CL | COLGATE PALMOLIVE CO | $451,548 | 0.0% | +68% | 72.4 |
| 214 |  $WBD | Warner Bros. Discovery, Inc. | $444,269 | 0.0% | -16% | 42.1 |
| 215 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $444,160 | 0.0% | +9% | 76.6 |
| 216 | — | VANGUARD SCOTTSDALE FDS | $442,855 | 0.0% | +81% | — |
| 217 |  $__PARK_1390777 | Bank of New York Mellon Corp | $442,578 | 0.0% | +4% | 36.7 |
| 218 |  $FCX | FREEPORT-MCMORAN INC | $439,913 | 0.0% | -7% | 73.1 |
| 219 |  $VLO | VALERO ENERGY CORP/TX | $438,204 | 0.0% | -3% | 51.4 |
| 220 | — | AB ACTIVE ETFS INC | $435,001 | 0.0% | -92% | — |
| 221 |  $TRV | TRAVELERS COMPANIES, INC. | $434,980 | 0.0% | -4% | 71.5 |
| 222 |  $ROST | ROSS STORES, INC. | $434,784 | 0.0% | +4% | 71.5 |
| 223 | — | NEOS ETF TRUST | $432,186 | 0.0% | NEW | — |
| 224 |  $IAU | ISHARES GOLD TRUST | $426,696 | 0.0% | -12% | — |
| 225 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $426,240 | 0.0% | -23% | 60.5 |
| 226 | — | ISHARES TR | $425,712 | 0.0% | -68% | — |
| 227 |  $KMI | KINDER MORGAN, INC. | $421,056 | 0.0% | +5% | 74.6 |
| 228 |  $MCK | MCKESSON CORP | $419,733 | 0.0% | +1% | 63.7 |
| 229 | — | ISHARES TR | $417,681 | 0.0% | +0% | — |
| 230 |  $QCOM | QUALCOMM INC/DE | $412,453 | 0.0% | -18% | 81.9 |
| 231 |  $UL | UNILEVER PLC | $410,355 | 0.0% | -0% | — |
| 232 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $400,501 | 0.0% | -2% | 74.4 |
| 233 | — | VANGUARD ADMIRAL FDS INC | $398,544 | 0.0% | +10% | — |
| 234 |  $PGR | PROGRESSIVE CORP/OH/ | $394,696 | 0.0% | +1% | 83.6 |
| 235 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $390,136 | 0.0% | -7% | 75.4 |
| 236 |  $USB | US BANCORP DE | $389,405 | 0.0% | +7% | 71.4 |
| 237 |  $ALB | ALBEMARLE CORP | $389,002 | 0.0% | -31% | 50.2 |
| 238 |  $D | DOMINION ENERGY, INC | $388,992 | 0.0% | +1% | 74.9 |
| 239 |  $GM | General Motors Co | $387,968 | 0.0% | +1% | 58.7 |
| 240 |  $EMR | EMERSON ELECTRIC CO | $387,213 | 0.0% | +4% | 65.9 |
| 241 |  $SO | SOUTHERN CO | $384,889 | 0.0% | -1% | 65.1 |
| 242 |  $TEL | TE Connectivity plc | $383,061 | 0.0% | +0% | — |
| 243 |  $ICE | Intercontinental Exchange, Inc. | $381,896 | 0.0% | +15% | 73.8 |
| 244 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $381,584 | 0.0% | +1% | — |
| 245 |  $MELI | MERCADOLIBRE INC | $381,140 | 0.0% | -24% | 77.5 |
| 246 |  $MSI | Motorola Solutions, Inc. | $379,935 | 0.0% | -2% | 73.8 |
| 247 |  $NOW | ServiceNow, Inc. | $378,795 | 0.0% | -2% | 76 |
| 248 |  $BX | Blackstone Inc. | $370,120 | 0.0% | +14% | 68 |
| 249 | — | ISHARES TR | $358,676 | 0.0% | -16% | — |
| 250 |  $MSTR | Strategy Inc | $357,888 | 0.0% | NEW | 25.4 |
| 251 | — | BLACKROCK ETF TRUST II | $357,604 | 0.0% | -23% | — |
| 252 |  $AJG | Arthur J. Gallagher & Co. | $357,180 | 0.0% | -14% | 72.1 |
| 253 |  $OKE | ONEOK INC /NEW/ | $357,041 | 0.0% | +11% | 72 |
| 254 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $356,488 | 0.0% | -13% | 59.8 |
| 255 |  $APP | AppLovin Corp | $356,298 | 0.0% | +3% | 86.8 |
| 256 |  $CTVA | Corteva, Inc. | $353,517 | 0.0% | +15% | 48.4 |
| 257 | — | SPDR SER TR | $352,632 | 0.0% | -14% | — |
| 258 |  $NDAQ | NASDAQ, INC. | $350,666 | 0.0% | -12% | 78.5 |
| 259 |  $SPG | SIMON PROPERTY GROUP INC. | $350,285 | 0.0% | +5% | 76.9 |
| 260 | — | SELECT SECTOR SPDR TR | $347,361 | 0.0% | -6% | — |
| 261 |  $NKE | NIKE, Inc. | $341,577 | 0.0% | -22% | 53.4 |
| 262 |  $APD | Air Products & Chemicals, Inc. | $337,549 | 0.0% | +5% | 41.2 |
| 263 | — | VANGUARD INTL EQUITY INDEX F | $331,117 | 0.0% | -1% | — |
| 264 |  $JCI | Johnson Controls International plc | $329,726 | 0.0% | +10% | — |
| 265 |  $AZN | ASTRAZENECA PLC | $329,631 | 0.0% | -44% | — |
| 266 |  $TFC | TRUIST FINANCIAL CORP | $326,788 | 0.0% | +9% | — |
| 267 |  $CSX | CSX CORP | $321,518 | 0.0% | +6% | 66.4 |
| 268 |  $AMT | AMERICAN TOWER CORP /MA/ | $321,273 | 0.0% | +18% | 69.8 |
| 269 | — | VANGUARD INDEX FDS | $318,796 | 0.0% | -16% | — |
| 270 |  $SNDK | Sandisk Corp | $316,793 | 0.0% | NEW | 88.8 |
| 271 | — | SCHWAB STRATEGIC TR | $315,344 | 0.0% | +0% | — |
| 272 |  $CEG | Constellation Energy Corp | $314,480 | 0.0% | -6% | 62.5 |
| 273 |  $SHW | SHERWIN WILLIAMS CO | $312,802 | 0.0% | -5% | 65.3 |
| 274 |  $ITW | ILLINOIS TOOL WORKS INC | $311,505 | 0.0% | +15% | 71.2 |
| 275 |  $AZO | AUTOZONE INC | $310,384 | 0.0% | +1% | 66.5 |
| 276 |  $APO | Apollo Global Management, Inc. | $310,109 | 0.0% | +12% | 55.7 |
| 277 |  $BSX | BOSTON SCIENTIFIC CORP | $309,283 | 0.0% | -16% | 79.9 |
| 278 |  $MTB | M&T BANK CORP | $309,261 | 0.0% | +14% | 64.1 |
| 279 |  $ADBE | ADOBE INC. | $308,303 | 0.0% | -2% | 80.4 |
| 280 |  $HLT | Hilton Worldwide Holdings Inc. | $307,930 | 0.0% | -2% | 73.1 |
| 281 |  $MRVL | Marvell Technology, Inc. | $306,529 | 0.0% | NEW | 77.3 |
| 282 |  $AFL | AFLAC INC | $306,395 | 0.0% | -0% | 60.3 |
| 283 | — | VANGUARD BD INDEX FDS | $304,915 | 0.0% | -1% | — |
| 284 |  $PHYS | Sprott Physical Gold Trust | $304,604 | 0.0% | NEW | — |
| 285 |  $ECL | ECOLAB INC. | $304,429 | 0.0% | +8% | 64.3 |
| 286 |  $MCO | MOODYS CORP /DE/ | $301,799 | 0.0% | +1% | 81.3 |
| 287 |  $CTAS | CINTAS CORP | $301,617 | 0.0% | +5% | 76.3 |
| 288 | — | ISHARES TR | $301,466 | 0.0% | +12% | — |
| 289 |  $PSA | Public Storage | $299,864 | 0.0% | +16% | 73.9 |
| 290 |  $BDX | BECTON DICKINSON & CO | $297,488 | 0.0% | +2% | 50.7 |
| 291 |  $IVZ | Invesco Ltd. | $296,516 | 0.0% | +3% | — |
| 292 |  $NVO | NOVO NORDISK A S | $293,861 | 0.0% | -12% | — |
| 293 |  $LDOS | Leidos Holdings, Inc. | $293,700 | 0.0% | +15% | 73.4 |
| 294 | — | FIDELITY COVINGTON TRUST | $293,043 | 0.0% | -91% | — |
| 295 |  $STX | Seagate Technology Holdings plc | $291,947 | 0.0% | NEW | — |
| 296 | — | SPDR SER TR | $290,581 | 0.0% | -5% | — |
| 297 |  $FAST | FASTENAL CO | $288,701 | 0.0% | +3% | 73.5 |
| 298 | — | VANGUARD WORLD FD | $286,900 | 0.0% | +119% | — |
| 299 |  $SLV | iShares Silver Trust | $286,763 | 0.0% | NEW | — |
| 300 |  $GLW | CORNING INC /NY | $286,390 | 0.0% | NEW | 72.7 |
| 301 | — | VANGUARD WORLD FD | $285,367 | 0.0% | -8% | — |
| 302 |  $URI | UNITED RENTALS, INC. | $284,131 | 0.0% | -3% | 70.7 |
| 303 | — | VANGUARD SCOTTSDALE FDS | $283,220 | 0.0% | +6% | — |
| 304 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $281,155 | 0.0% | +8% | 68.1 |
| 305 |  $MET | METLIFE INC | $279,261 | 0.0% | -9% | 73.9 |
| 306 | — | SCHWAB STRATEGIC TR | $278,809 | 0.0% | +0% | — |
| 307 |  $BKR | Baker Hughes Co | $277,287 | 0.0% | NEW | 63.4 |
| 308 | — | ISHARES TR | $277,151 | 0.0% | -0% | — |
| 309 |  $EQIX | EQUINIX INC | $273,487 | 0.0% | NEW | 61.4 |
| 310 |  $VMC | Vulcan Materials CO | $271,026 | 0.0% | +5% | 66.6 |
| 311 |  $NET | Cloudflare, Inc. | $270,809 | 0.0% | +7% | 52.6 |
| 312 |  $TGT | TARGET CORP | $270,071 | 0.0% | NEW | 53.1 |
| 313 |  $CMI | CUMMINS INC | $269,295 | 0.0% | +10% | 58.9 |
| 314 |  $DHR | DANAHER CORP /DE/ | $267,306 | 0.0% | -20% | 63.9 |
| 315 |  $RSG | REPUBLIC SERVICES, INC. | $266,778 | 0.0% | -2% | 72 |
| 316 |  $NSC | NORFOLK SOUTHERN CORP | $266,175 | 0.0% | +7% | 70.8 |
| 317 | — | SCHWAB STRATEGIC TR | $263,989 | 0.0% | +0% | — |
| 318 |  $ALL | ALLSTATE CORP | $263,322 | 0.0% | -0% | 76.6 |
| 319 | — | ABACUS FCF ETF TR | $261,230 | 0.0% | NEW | — |
| 320 | — | VANGUARD SPECIALIZED FUNDS | $260,653 | 0.0% | +2% | — |
| 321 |  $HOOD | Robinhood Markets, Inc. | $260,530 | 0.0% | +5% | 75.8 |
| 322 |  $SNOW | Snowflake Inc. | $259,643 | 0.0% | -5% | 49.6 |
| 323 |  $ETR | ENTERGY CORP /DE/ | $259,489 | 0.0% | +7% | 65.1 |
| 324 |  $DELL | Dell Technologies Inc. | $258,060 | 0.0% | NEW | 76 |
| 325 |  $KEYS | Keysight Technologies, Inc. | $255,652 | 0.0% | NEW | 72.3 |
| 326 | — | ISHARES TR | $250,040 | 0.0% | -28% | — |
| 327 | — | J P MORGAN EXCHANGE TRADED F | $247,746 | 0.0% | +3% | — |
| 328 |  $EOG | EOG RESOURCES INC | $247,304 | 0.0% | NEW | 71.1 |
| 329 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $245,092 | 0.0% | -1% | 59.5 |
| 330 |  $UPS | UNITED PARCEL SERVICE INC | $244,213 | 0.0% | +13% | 58.2 |
| 331 |  $ADSK | Autodesk, Inc. | $243,604 | 0.0% | -5% | 76.4 |
| 332 |  $NVS | NOVARTIS AG | $241,765 | 0.0% | NEW | — |
| 333 |  $F | FORD MOTOR CO | $240,935 | 0.0% | -10% | 58.5 |
| 334 |  $EBAY | EBAY INC | $240,772 | 0.0% | +3% | 69.3 |
| 335 |  $DHI | HORTON D R INC /DE/ | $239,354 | 0.0% | +3% | 54.6 |
| 336 |  $GRMN | GARMIN LTD | $234,853 | 0.0% | NEW | — |
| 337 |  $FTNT | Fortinet, Inc. | $233,311 | 0.0% | NEW | 78.1 |
| 338 |  $O | REALTY INCOME CORP | $232,668 | 0.0% | NEW | 74.6 |
| 339 |  $SHBI | SHORE BANCSHARES INC | $229,054 | 0.0% | NEW | 64 |
| 340 |  $BABA | Alibaba Group Holding Ltd | $226,079 | 0.0% | NEW | — |
| 341 | — | SCHWAB STRATEGIC TR | $226,071 | 0.0% | -6% | — |
| 342 |  $FANG | Diamondback Energy, Inc. | $222,819 | 0.0% | NEW | 81.4 |
| 343 |  $UAL | United Airlines Holdings, Inc. | $222,487 | 0.0% | +12% | 61.3 |
| 344 |  $ARES | Ares Management Corp | $216,384 | 0.0% | -17% | 70.8 |
| 345 |  $ABNB | Airbnb, Inc. | $215,659 | 0.0% | NEW | 70.1 |
| 346 |  $FITB | FIFTH THIRD BANCORP | $215,444 | 0.0% | NEW | — |
| 347 |  $ATMU | Atmus Filtration Technologies Inc. | $214,988 | 0.0% | -3% | 66.9 |
| 348 |  $AME | AMETEK INC/ | $213,617 | 0.0% | -9% | 74.2 |
| 349 |  $KKR | KKR & Co. Inc. | $209,040 | 0.0% | -19% | 49.8 |
| 350 | — | PIMCO ETF TR | $208,091 | 0.0% | -98% | — |
| 351 |  $AMP | AMERIPRISE FINANCIAL INC | $207,979 | 0.0% | +1% | 70.2 |
| 352 | — | VANGUARD WORLD FD | $206,222 | 0.0% | +0% | — |
| 353 | — | ISHARES TR | $206,147 | 0.0% | +0% | — |
| 354 |  $DASH | DoorDash, Inc. | $205,405 | 0.0% | -6% | 70.6 |
| 355 | — | VANGUARD ADMIRAL FDS INC | $205,013 | 0.0% | +0% | — |
| 356 |  $DLR | DIGITAL REALTY TRUST, INC. | $204,848 | 0.0% | NEW | 70.2 |
| 357 |  $ROP | ROPER TECHNOLOGIES INC | $204,368 | 0.0% | -13% | 72.2 |
| 358 |  $UNM | Unum Group | $203,827 | 0.0% | NEW | 49.5 |
| 359 |  $PFH | PRUDENTIAL FINANCIAL INC | $202,118 | 0.0% | -2% | 58.6 |
| 360 |  $BIIB | BIOGEN INC. | $201,066 | 0.0% | NEW | 65.6 |
| 361 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $200,892 | 0.0% | NEW | 76.3 |
| 362 | — | VANGUARD WELLINGTON FD | $200,420 | 0.0% | +0% | — |
| 363 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $200,170 | 0.0% | -6% | 67.3 |
| 364 |  $PTEN | PATTERSON UTI ENERGY INC | $166,598 | 0.0% | +1% | 50.1 |
| 365 |  $HLN | Haleon plc | $164,234 | 0.0% | +8% | — |
| 366 |  $LAR | Lithium Argentina AG | $162,658 | 0.0% | +4% | — |
| 367 |  $INFY | Infosys Ltd | $157,972 | 0.0% | NEW | — |
| 368 |  $WU | Western Union CO | $117,541 | 0.0% | NEW | 52.8 |
| 369 |  $ANGI | Angi Inc. | $83,043 | 0.0% | NEW | 35.5 |
| 370 |  $OSG | OCTAVE SPECIALTY GROUP INC | $78,566 | 0.0% | NEW | 39 |
| 371 |  $RWT | REDWOOD TRUST INC | $76,060 | 0.0% | NEW | — |
| 372 |  $KREF | KKR Real Estate Finance Trust Inc. | $71,745 | 0.0% | NEW | — |
| 373 |  $LAC | LITHIUM AMERICAS CORP. | $67,150 | 0.0% | -77% | — |
| 374 |  $AHRT | AH Realty Trust, Inc. | $61,298 | 0.0% | NEW | 31.5 |
| 375 |  $NB | NIOCORP DEVELOPMENTS LTD | $60,070 | 0.0% | +0% | — |
| 376 |  $PROP | Prairie Operating Co. | $27,811 | 0.0% | +0% | 47 |
| 377 |  $SGMO | SANGAMO THERAPEUTICS, INC | $8,641 | 0.0% | +0% | 8.8 |
New Positions (37)
$WT WisdomTree, Inc.$689,527 NEOS ETF TRUST$659,117
NEOS ETF TRUST$432,186
$MSTR Strategy Inc$357,888$SNDK Sandisk Corp$316,793$MRVL Marvell Technology, Inc.$306,529$PHYS Sprott Physical Gold Trust$304,604$STX Seagate Technology Holdings plc$291,947$SLV iShares Silver Trust$286,763$GLW CORNING INC /NY$286,390$BKR Baker Hughes Co$277,287$EQIX EQUINIX INC$273,487$TGT TARGET CORP$270,071 ABACUS FCF ETF TR$261,230
$DELL Dell Technologies Inc.$258,060Exited Positions (18)
$CBRE CBRE GROUP, INC. PROSHARES TR
$TDG TransDigm Group INC
$ENB ENBRIDGE INC
$SNPS SYNOPSYS INC
$PLSE PULSE BIOSCIENCES, INC.
$IDXX IDEXX LABORATORIES INC /DE
$COR Cencora, Inc.
$MNST Monster Beverage Corp
$NKLR Terra Innovatum Global N.V.
$PCT PureCycle Technologies, Inc.
$LION Lionsgate Studios Corp.
$FSLY Fastly, Inc.
$KODK EASTMAN KODAK CO
$VSTS Vestis CorpBrowse Top Institutional Investors
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