13F HOLDINGS REPORT
Quotient Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001221073-24-000045
Total Value
$2.80B
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 513,370 | $269.9M | 9.64% |
| 2 | SPDR SER TR | 78464A409 | 3,453,540 | $252.6M | 9.02% |
| 3 | ISHARES TR | 46432F842 | 2,814,820 | $208.9M | 7.46% |
| 4 | ISHARES TR | 464287226 | 2,067,506 | $202.5M | 7.23% |
| 5 | TRIMTABS ETF TR | 89628W302 | 2,809,092 | $170.6M | 6.09% |
| 6 | BLACKROCK ETF TRUST II | BLK | 3,023,452 | $158.6M | 5.66% |
| 7 | ISHARES TR | 464288588 | 1,662,621 | $153.7M | 5.49% |
| 8 | SPDR SER TR | 78464A508 | 2,932,245 | $146.9M | 5.25% |
| 9 | ISHARES TR | 46434V803 | 4,179,076 | $145.8M | 5.21% |
| 10 | ISHARES TR | 464288646 | 2,192,298 | $112.4M | 4.01% |
| 11 | ISHARES TR | 46429B697 | 939,829 | $78.6M | 2.80% |
| 12 | EXXON MOBIL CORP | XOM | 608,928 | $70.8M | 2.53% |
| 13 | ISHARES TR | 464287804 | 469,588 | $51.9M | 1.85% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 350,143 | $51.7M | 1.85% |
| 15 | ISHARES TR | 464287721 | 369,014 | $49.8M | 1.78% |
| 16 | ISHARES INC | 46434G103 | 959,333 | $49.5M | 1.77% |
| 17 | SPDR SER TR | 78468R622 | 489,114 | $46.6M | 1.66% |
| 18 | ISHARES TR | 46429B747 | 429,049 | $42.7M | 1.52% |
| 19 | ISHARES TR | 464287432 | 448,852 | $42.5M | 1.52% |
| 20 | VANGUARD INDEX FDS | 922908363 | 63,015 | $30.3M | 1.08% |
| 21 | ISHARES INC | 46434G764 | 514,663 | $29.6M | 1.06% |
| 22 | ISHARES TR | 464288414 | 183,577 | $19.8M | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908736 | 48,684 | $16.8M | 0.60% |
| 24 | PIMCO ETF TR | 72201R866 | 309,112 | $16.2M | 0.58% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 314,732 | $15.9M | 0.57% |
| 26 | MICROSOFT CORP | MSFT | 35,209 | $14.8M | 0.53% |
| 27 | VANGUARD INDEX FDS | 922908744 | 82,684 | $13.5M | 0.48% |
| 28 | APPLE INC | AAPL | 74,525 | $12.8M | 0.46% |
| 29 | ISHARES U S ETF TR | 46431W838 | 235,505 | $11.8M | 0.42% |
| 30 | DBX ETF TR | 233051200 | 238,139 | $9.7M | 0.35% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 97,291 | $7.5M | 0.27% |
| 32 | NVIDIA CORPORATION | NVDA | 7,798 | $7.0M | 0.25% |
| 33 | CHEVRON CORP NEW | CVX | 43,064 | $6.8M | 0.24% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,875 | $6.3M | 0.22% |
| 35 | PHILLIPS 66 | PSX | 35,575 | $5.8M | 0.21% |
| 36 | AMAZON COM INC | AMZN | 32,180 | $5.8M | 0.21% |
| 37 | ISHARES TR | 46434V613 | 126,078 | $5.7M | 0.21% |
| 38 | CONOCOPHILLIPS | COP | 44,866 | $5.7M | 0.20% |
| 39 | ALPHABET INC | GOOG | 36,406 | $5.5M | 0.20% |
| 40 | ISHARES TR | 464287309 | 61,810 | $5.2M | 0.19% |
| 41 | BLACKROCK ETF TRUST II | BLK | 216,150 | $4.9M | 0.17% |
| 42 | ISHARES TR | 464287408 | 25,629 | $4.8M | 0.17% |
| 43 | HOME DEPOT INC | HD | 12,292 | $4.7M | 0.17% |
| 44 | VISA INC | V | 15,877 | $4.4M | 0.16% |
| 45 | ISHARES TR | 464288885 | 40,536 | $4.2M | 0.15% |
| 46 | RTX CORPORATION | RTX | 42,626 | $4.2M | 0.15% |
| 47 | SPDR SER TR | 78468R739 | 85,100 | $4.0M | 0.14% |
| 48 | TEXAS INSTRS INC | 882508104 | 21,798 | $3.8M | 0.14% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 22,769 | $3.7M | 0.13% |
| 50 | NOVO-NORDISK A S | NONOF | 27,817 | $3.6M | 0.13% |
| 51 | ACCENTURE PLC IRELAND | ACN | 10,232 | $3.5M | 0.13% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 45,857 | $3.5M | 0.12% |
| 53 | JOHNSON & JOHNSON | JNJ | 21,352 | $3.4M | 0.12% |
| 54 | DISNEY WALT CO | 254687106 | 27,468 | $3.4M | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908611 | 17,472 | $3.4M | 0.12% |
| 56 | META PLATFORMS INC | META | 6,753 | $3.3M | 0.12% |
| 57 | ORACLE CORP | ORCL-PD | 24,990 | $3.1M | 0.11% |
| 58 | WALMART INC | WMT | 51,448 | $3.1M | 0.11% |
| 59 | ISHARES TR | 464287614 | 8,960 | $3.0M | 0.11% |
| 60 | GENERAL DYNAMICS CORP | GD | 10,212 | $2.9M | 0.10% |
| 61 | NIKE INC | NKE | 29,864 | $2.8M | 0.10% |
| 62 | STARBUCKS CORP | SBUX | 30,660 | $2.8M | 0.10% |
| 63 | ISHARES TR | 46429B267 | 121,101 | $2.8M | 0.10% |
| 64 | ISHARES TR | 464287887 | 20,576 | $2.7M | 0.10% |
| 65 | ADOBE INC | ADBE | 4,985 | $2.5M | 0.09% |
| 66 | ISHARES TR | 46432F339 | 14,986 | $2.5M | 0.09% |
| 67 | ISHARES TR | 464288877 | 42,626 | $2.3M | 0.08% |
| 68 | MEDTRONIC PLC | MDT | 25,673 | $2.2M | 0.08% |
| 69 | MASTERCARD INCORPORATED | MA | 4,618 | $2.2M | 0.08% |
| 70 | SENTINELONE INC | S | 92,239 | $2.2M | 0.08% |
| 71 | SPDR SER TR | 78464A284 | 83,463 | $2.1M | 0.08% |
| 72 | SCHLUMBERGER LTD | SLB | 38,205 | $2.1M | 0.07% |
| 73 | ELI LILLY & CO | LLY | 2,655 | $2.1M | 0.07% |
| 74 | ISHARES TR | 464287465 | 25,513 | $2.0M | 0.07% |
| 75 | JPMORGAN CHASE & CO | VYLD | 10,141 | $2.0M | 0.07% |
| 76 | ALPHABET INC | GOOG | 12,829 | $2.0M | 0.07% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 2,601 | $1.9M | 0.07% |
| 78 | UNILEVER PLC | UNLYF | 37,612 | $1.9M | 0.07% |
| 79 | ISHARES TR | 464288638 | 36,482 | $1.9M | 0.07% |
| 80 | PEPSICO INC | PEP | 10,564 | $1.8M | 0.07% |
| 81 | ISHARES TR | 464287598 | 9,739 | $1.7M | 0.06% |
| 82 | BROADCOM INC | AVGO | 1,311 | $1.7M | 0.06% |
| 83 | ISHARES TR | 46429B333 | 39,104 | $1.7M | 0.06% |
| 84 | INTUIT | INTU | 2,606 | $1.7M | 0.06% |
| 85 | BIOGEN INC | BIIB | 7,793 | $1.7M | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908553 | 18,976 | $1.6M | 0.06% |
| 87 | STRYKER CORPORATION | SYK | 4,536 | $1.6M | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908595 | 6,036 | $1.6M | 0.06% |
| 89 | C H ROBINSON WORLDWIDE INC | CHRW | 20,489 | $1.6M | 0.06% |
| 90 | DIAGEO PLC | DGEAF | 10,454 | $1.6M | 0.06% |
| 91 | PIONEER NAT RES CO | 723787107 | 5,859 | $1.5M | 0.05% |
| 92 | SALESFORCE INC | CRM | 4,798 | $1.4M | 0.05% |
| 93 | BANK AMERICA CORP | 060505104 | 38,088 | $1.4M | 0.05% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 2,821 | $1.4M | 0.05% |
| 95 | XCEL ENERGY INC | XELLL | 25,904 | $1.4M | 0.05% |
| 96 | ISHARES TR | 464288257 | 12,564 | $1.4M | 0.05% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 7,340 | $1.3M | 0.05% |
| 98 | PALO ALTO NETWORKS INC | PANW | 4,433 | $1.3M | 0.04% |
| 99 | MERCK & CO INC | MRK | 9,489 | $1.3M | 0.04% |
| 100 | LOCKHEED MARTIN CORP | LMT | 2,737 | $1.2M | 0.04% |
| 101 | ISHARES TR | 464287507 | 20,470 | $1.2M | 0.04% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,946 | $1.2M | 0.04% |
| 103 | TESLA INC | TSLA | 6,665 | $1.2M | 0.04% |
| 104 | BP PLC | BPPFF | 30,384 | $1.1M | 0.04% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 4,556 | $1.1M | 0.04% |
| 106 | ABBVIE INC | ABBV | 6,036 | $1.1M | 0.04% |
| 107 | ISHARES TR | 46434V639 | 29,096 | $1.1M | 0.04% |
| 108 | BLACKROCK INC | BLK | 1,193 | $994,804 | 0.04% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 23,114 | $969,851 | 0.03% |
| 110 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,097 | $943,760 | 0.03% |
| 111 | S&P GLOBAL INC | SPGI | 2,189 | $931,376 | 0.03% |
| 112 | FAIR ISAAC CORP | FICO | 728 | $909,716 | 0.03% |
| 113 | COLGATE PALMOLIVE CO | CL | 9,922 | $893,476 | 0.03% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 3,572 | $893,217 | 0.03% |
| 115 | ISHARES TR | 46434V860 | 17,506 | $887,379 | 0.03% |
| 116 | NETFLIX INC | NFLX | 1,458 | $885,487 | 0.03% |
| 117 | REPUBLIC SVCS INC | 760759100 | 4,614 | $883,230 | 0.03% |
| 118 | COMCAST CORP NEW | CCZ | 20,178 | $874,731 | 0.03% |
| 119 | ISHARES TR | 464287879 | 8,472 | $870,604 | 0.03% |
| 120 | ISHARES TR | 46435G425 | 7,449 | $856,337 | 0.03% |
| 121 | QUALCOMM INC | QCOM | 5,038 | $852,941 | 0.03% |
| 122 | TRACTOR SUPPLY CO | TSCO | 3,194 | $836,053 | 0.03% |
| 123 | LINDE PLC | LIN | 1,797 | $834,383 | 0.03% |
| 124 | CARRIER GLOBAL CORPORATION | CARR | 14,337 | $833,434 | 0.03% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 1,420 | $796,402 | 0.03% |
| 126 | SPDR S&P 500 ETF TR | SPY | 1,517 | $793,662 | 0.03% |
| 127 | UNION PAC CORP | UNP | 3,214 | $790,481 | 0.03% |
| 128 | COCA COLA CO | KO | 12,638 | $773,194 | 0.03% |
| 129 | CME GROUP INC | CME | 3,583 | $771,332 | 0.03% |
| 130 | CATERPILLAR INC | CAT | 2,103 | $770,677 | 0.03% |
| 131 | ISHARES TR | 464287101 | 3,088 | $764,049 | 0.03% |
| 132 | AT&T INC | T-PC | 43,039 | $757,489 | 0.03% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,811 | $756,523 | 0.03% |
| 134 | THOMSON REUTERS CORP. | TMSOF | 4,836 | $753,547 | 0.03% |
| 135 | GILEAD SCIENCES INC | GILD | 10,150 | $743,478 | 0.03% |
| 136 | NASDAQ INC | NDAQ | 11,750 | $741,403 | 0.03% |
| 137 | WELLS FARGO CO NEW | 949746101 | 12,449 | $721,544 | 0.03% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 3,732 | $712,663 | 0.03% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 4,525 | $706,226 | 0.03% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 10,940 | $699,177 | 0.02% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,336 | $692,913 | 0.02% |
| 142 | ONEOK INC NEW | OKE | 8,575 | $687,484 | 0.02% |
| 143 | FIRSTSERVICE CORP NEW | FSV | 4,113 | $681,971 | 0.02% |
| 144 | POOL CORP | POOL | 1,686 | $680,389 | 0.02% |
| 145 | UBER TECHNOLOGIES INC | UBER | 8,650 | $665,964 | 0.02% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 1,129 | $656,191 | 0.02% |
| 147 | STERIS PLC | STE | 2,893 | $650,472 | 0.02% |
| 148 | FISERV INC | FISV | 4,049 | $647,055 | 0.02% |
| 149 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,052 | $625,882 | 0.02% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 2,915 | $621,435 | 0.02% |
| 151 | GENERAL ELECTRIC CO | 369604301 | 3,497 | $613,857 | 0.02% |
| 152 | MCDONALDS CORP | MCD | 2,146 | $604,993 | 0.02% |
| 153 | CVS HEALTH CORP | CVS | 7,585 | $604,966 | 0.02% |
| 154 | ABBOTT LABS | ABLZF | 5,302 | $602,608 | 0.02% |
| 155 | INTEL CORP | INTC | 13,525 | $597,395 | 0.02% |
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,982 | $585,028 | 0.02% |
| 157 | ISHARES TR | 464287176 | 5,388 | $578,725 | 0.02% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 4,775 | $577,727 | 0.02% |
| 159 | AMPHENOL CORP NEW | 032095101 | 4,949 | $570,867 | 0.02% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 5,667 | $562,577 | 0.02% |
| 161 | TJX COS INC NEW | 872540109 | 5,464 | $554,159 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 5,829 | $550,350 | 0.02% |
| 163 | LOWES COS INC | 548661107 | 2,136 | $544,165 | 0.02% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 1,307 | $521,611 | 0.02% |
| 165 | PIMCO ETF TR | 72201R585 | 20,191 | $520,120 | 0.02% |
| 166 | HEARTLAND FINL USA INC | 42234Q102 | 14,599 | $513,155 | 0.02% |
| 167 | HONEYWELL INTL INC | 438516106 | 2,477 | $508,404 | 0.02% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 6,426 | $502,320 | 0.02% |
| 169 | MERCADOLIBRE INC | MELI | 332 | $501,516 | 0.02% |
| 170 | CISCO SYS INC | CSCO | 10,025 | $500,331 | 0.02% |
| 171 | BECTON DICKINSON & CO | BDX | 2,022 | $500,230 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908769 | 1,916 | $497,974 | 0.02% |
| 173 | TCW TRANSFORM ETF TRUST | 29287L205 | 7,089 | $485,029 | 0.02% |
| 174 | APPLIED MATLS INC | 038222105 | 2,349 | $484,359 | 0.02% |
| 175 | CINTAS CORP | CTAS | 704 | $483,669 | 0.02% |
| 176 | MCKESSON CORP | MCK | 896 | $481,284 | 0.02% |
| 177 | SERVICENOW INC | NOW | 623 | $474,975 | 0.02% |
| 178 | ISHARES INC | 46434G889 | 10,581 | $471,278 | 0.02% |
| 179 | AMGEN INC | AMGN | 1,647 | $468,257 | 0.02% |
| 180 | ISHARES TR | 464288612 | 4,485 | $466,333 | 0.02% |
| 181 | ALBEMARLE CORP | ALB-PA | 3,510 | $462,432 | 0.02% |
| 182 | MARSH & MCLENNAN COS INC | 571748102 | 2,218 | $456,864 | 0.02% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 2,262 | $446,949 | 0.02% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 2,999 | $446,557 | 0.02% |
| 185 | T-MOBILE US INC | TMUSZ | 2,727 | $445,101 | 0.02% |
| 186 | MONDELEZ INTL INC | 609207105 | 6,279 | $439,530 | 0.02% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 388 | $438,005 | 0.02% |
| 188 | LAM RESEARCH CORP | LRCX | 446 | $433,320 | 0.02% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 1,706 | $430,441 | 0.02% |
| 190 | TRAVELERS COMPANIES INC | TRV | 1,867 | $429,594 | 0.02% |
| 191 | PARKER-HANNIFIN CORP | PH | 764 | $424,624 | 0.02% |
| 192 | KINSALE CAP GROUP INC | 49714P108 | 807 | $423,465 | 0.02% |
| 193 | VAALCO ENERGY INC | EGY | 60,420 | $421,127 | 0.02% |
| 194 | KLA CORP | KLAC | 601 | $419,841 | 0.01% |
| 195 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,727 | $419,101 | 0.01% |
| 196 | MOTOROLA SOLUTIONS INC | MSI | 1,180 | $418,876 | 0.01% |
| 197 | WILLIAMS COS INC | 969457100 | 10,730 | $418,148 | 0.01% |
| 198 | PROLOGIS INC. | PLDGP | 3,132 | $407,849 | 0.01% |
| 199 | ISHARES TR | 464287242 | 3,682 | $401,043 | 0.01% |
| 200 | ISHARES TR | 464287457 | 4,869 | $398,187 | 0.01% |
| 201 | TARGET CORP | TGT | 2,241 | $397,188 | 0.01% |
| 202 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,605 | $395,980 | 0.01% |
| 203 | AMERICAN EXPRESS CO | AXP | 1,727 | $393,289 | 0.01% |
| 204 | EATON CORP PLC | ETN | 1,253 | $391,788 | 0.01% |
| 205 | SEMPRA | SREA | 5,448 | $391,330 | 0.01% |
| 206 | FREEPORT-MCMORAN INC | FCX | 8,161 | $383,730 | 0.01% |
| 207 | CONSOLIDATED EDISON INC | ED | 4,154 | $377,216 | 0.01% |
| 208 | DEERE & CO | DE | 903 | $370,898 | 0.01% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 846 | $353,636 | 0.01% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 2,183 | $352,773 | 0.01% |
| 211 | HENRY JACK & ASSOC INC | 426281101 | 2,028 | $352,399 | 0.01% |
| 212 | ISHARES TR | 464287648 | 1,290 | $349,332 | 0.01% |
| 213 | DANAHER CORPORATION | 235851102 | 1,358 | $339,043 | 0.01% |
| 214 | AMETEK INC | AME | 1,849 | $338,182 | 0.01% |
| 215 | VULCAN MATLS CO | 929160109 | 1,234 | $336,783 | 0.01% |
| 216 | DOMINION ENERGY INC | D | 6,846 | $336,755 | 0.01% |
| 217 | CDW CORP | CDW | 1,308 | $334,560 | 0.01% |
| 218 | ISHARES TR | 464288653 | 3,156 | $331,475 | 0.01% |
| 219 | ANALOG DEVICES INC | ADI | 1,668 | $329,914 | 0.01% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 688 | $329,318 | 0.01% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,337 | $317,904 | 0.01% |
| 222 | HCA HEALTHCARE INC | HCA | 951 | $317,187 | 0.01% |
| 223 | ELEVANCE HEALTH INC | ELV | 611 | $316,828 | 0.01% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 4,817 | $313,057 | 0.01% |
| 225 | ROSS STORES INC | ROST | 2,112 | $309,957 | 0.01% |
| 226 | AIRBNB INC | ABNB | 1,858 | $306,417 | 0.01% |
| 227 | MARATHON PETE CORP | MARA | 1,519 | $306,079 | 0.01% |
| 228 | QUANTA SVCS INC | 74762E102 | 1,176 | $305,525 | 0.01% |
| 229 | BOOKING HOLDINGS INC | BKNG | 84 | $304,742 | 0.01% |
| 230 | METLIFE INC | MET-PF | 4,102 | $303,999 | 0.01% |
| 231 | INVESCO QQQ TR | IVZ | 684 | $303,622 | 0.01% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 4,184 | $302,667 | 0.01% |
| 233 | TRANE TECHNOLOGIES PLC | TT | 1,007 | $302,301 | 0.01% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 3,274 | $299,964 | 0.01% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,153 | $292,970 | 0.01% |
| 236 | SHELL PLC | RYDAF | 4,343 | $291,140 | 0.01% |
| 237 | CITIGROUP INC | C-PR | 4,504 | $284,833 | 0.01% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 4,136 | $283,275 | 0.01% |
| 239 | CADENCE DESIGN SYSTEM INC | CDNS | 909 | $282,954 | 0.01% |
| 240 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,161 | $281,773 | 0.01% |
| 241 | ZOETIS INC | ZTS | 1,638 | $277,166 | 0.01% |
| 242 | GENERAL MTRS CO | 37045V100 | 6,087 | $276,045 | 0.01% |
| 243 | 3M CO | MMM | 2,600 | $275,782 | 0.01% |
| 244 | PROGRESSIVE CORP | 743315103 | 1,324 | $273,830 | 0.01% |
| 245 | PRUDENTIAL FINL INC | PUKPF | 2,332 | $273,777 | 0.01% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 853 | $273,463 | 0.01% |
| 247 | PPG INDS INC | 693506107 | 1,877 | $271,977 | 0.01% |
| 248 | HEICO CORP NEW | HEI-A | 1,423 | $271,793 | 0.01% |
| 249 | REGENERON PHARMACEUTICALS | REGN | 279 | $268,535 | 0.01% |
| 250 | MICRON TECHNOLOGY INC | MU | 2,260 | $266,431 | 0.01% |
| 251 | MORGAN STANLEY | MS-PQ | 2,783 | $262,047 | 0.01% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 976 | $261,996 | 0.01% |
| 253 | CHUBB LIMITED | CB | 1,010 | $261,721 | 0.01% |
| 254 | AUTOZONE INC | AZO | 83 | $261,587 | 0.01% |
| 255 | LULULEMON ATHLETICA INC | LULU | 668 | $260,992 | 0.01% |
| 256 | ISHARES TR | 464288281 | 2,863 | $256,725 | 0.01% |
| 257 | FEDEX CORP | FDX | 885 | $256,553 | 0.01% |
| 258 | LENNAR CORP | LEN-B | 1,466 | $252,123 | 0.01% |
| 259 | D R HORTON INC | 23331A109 | 1,515 | $249,293 | 0.01% |
| 260 | PFIZER INC | PFE | 8,937 | $248,002 | 0.01% |
| 261 | THE CIGNA GROUP | 125523100 | 675 | $245,153 | 0.01% |
| 262 | US BANCORP DEL | USB-PS | 5,481 | $245,001 | 0.01% |
| 263 | ALLSTATE CORP | ALL-PJ | 1,407 | $243,425 | 0.01% |
| 264 | UNITED PARCEL SERVICE INC | UPS | 1,633 | $242,700 | 0.01% |
| 265 | SYNOPSYS INC | SNPS | 424 | $242,316 | 0.01% |
| 266 | KKR & CO INC | KKRT | 2,405 | $241,895 | 0.01% |
| 267 | SIMON PPTY GROUP INC NEW | 828806109 | 1,541 | $241,151 | 0.01% |
| 268 | ASML HOLDING N V | ASMLF | 248 | $240,890 | 0.01% |
| 269 | TRUIST FINL CORP | 89832Q109 | 6,147 | $239,610 | 0.01% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 2,468 | $238,680 | 0.01% |
| 271 | PUBLIC STORAGE | PSA-PS | 820 | $237,849 | 0.01% |
| 272 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,726 | $237,204 | 0.01% |
| 273 | ENBRIDGE INC | ENNPF | 6,531 | $236,292 | 0.01% |
| 274 | BOEING CO | BA-PA | 1,223 | $236,027 | 0.01% |
| 275 | ISHARES TR | 464288240 | 4,389 | $234,329 | 0.01% |
| 276 | ISHARES TR | 464288513 | 3,007 | $233,734 | 0.01% |
| 277 | EQUINIX INC | EQIX | 279 | $230,267 | 0.01% |
| 278 | SNOWFLAKE INC | SNOW | 1,419 | $229,364 | 0.01% |
| 279 | UNITED RENTALS INC | URI | 317 | $228,592 | 0.01% |
| 280 | AVALONBAY CMNTYS INC | AWX | 1,231 | $228,424 | 0.01% |
| 281 | EOG RES INC | EOG | 1,776 | $227,044 | 0.01% |
| 282 | ASTRAZENECA PLC | AZN | 3,315 | $224,590 | 0.01% |
| 283 | SCHWAB STRATEGIC TR | 808524201 | 3,542 | $219,817 | 0.01% |
| 284 | ARISTA NETWORKS INC | ANET | 735 | $213,044 | 0.01% |
| 285 | BLACKSTONE INC | BX | 1,620 | $212,819 | 0.01% |
| 286 | BLACKROCK ETF TRUST | BLK | 4,764 | $211,522 | 0.01% |
| 287 | PAYPAL HLDGS INC | PYPL | 3,139 | $210,282 | 0.01% |
| 288 | CHIPOTLE MEXICAN GRILL INC | CMG | 71 | $205,360 | 0.01% |
| 289 | SOUTHERN CO | SOMN | 2,845 | $204,100 | 0.01% |
| 290 | PACCAR INC | PCAR | 1,621 | $200,826 | 0.01% |
| 291 | ISHARES TR | 46435U713 | 4,622 | $200,429 | 0.01% |
| 292 | VALERO ENERGY CORP | VLO | 1,174 | $200,390 | 0.01% |
| 293 | WARNER BROS DISCOVERY INC | WBD | 10,249 | $89,474 | 0.00% |