13F HOLDINGS REPORT
Quent Capital, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001912338-23-000001
Total Value
$547.0M
Positions
1,324
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 804,841 | $44.4M | 8.33% |
| 2 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 340,687 | $28.5M | 5.36% |
| 3 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 180,286 | $26.3M | 4.94% |
| 4 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 469,197 | $22.0M | 4.14% |
| 5 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 549,420 | $20.8M | 3.91% |
| 6 | ISHARES GOLD TRUST | IAU | 515,769 | $17.8M | 3.35% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 369,624 | $17.3M | 3.24% |
| 8 | APPLE INC COM | AAPL | 122,263 | $15.9M | 2.98% |
| 9 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 184,621 | $15.0M | 2.81% |
| 10 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 260,862 | $10.7M | 2.00% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 134,811 | $8.8M | 1.66% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 21,069 | $8.1M | 1.51% |
| 13 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 296,200 | $8.0M | 1.50% |
| 14 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 92,596 | $7.6M | 1.43% |
| 15 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 165,714 | $7.6M | 1.43% |
| 16 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 323,517 | $7.3M | 1.36% |
| 17 | MICROSOFT CORP COM | MSFT | 29,101 | $7.0M | 1.31% |
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 31,216 | $6.7M | 1.26% |
| 19 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 39,672 | $6.3M | 1.18% |
| 20 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 192,493 | $5.9M | 1.10% |
| 21 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 113,125 | $5.7M | 1.08% |
| 22 | ISHARES GLOBAL REIT ETF | 46434V647 | 249,430 | $5.7M | 1.06% |
| 23 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 145,472 | $5.7M | 1.06% |
| 24 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 67,098 | $5.5M | 1.03% |
| 25 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 23,734 | $5.1M | 0.95% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 13,203 | $5.1M | 0.95% |
| 27 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 32,416 | $4.9M | 0.92% |
| 28 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 86,900 | $4.9M | 0.92% |
| 29 | ISHARES CORE S&P US VALUE ETF | 464287663 | 64,095 | $4.5M | 0.85% |
| 30 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 42,841 | $3.9M | 0.73% |
| 31 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 133,781 | $3.9M | 0.73% |
| 32 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 251,940 | $3.7M | 0.70% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 32,411 | $2.9M | 0.54% |
| 34 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 57,528 | $2.8M | 0.53% |
| 35 | SPDR GOLD SHARES | GLD | 16,285 | $2.8M | 0.52% |
| 36 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 113,966 | $2.4M | 0.45% |
| 37 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 79,082 | $2.3M | 0.44% |
| 38 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 77,734 | $2.3M | 0.44% |
| 39 | HOME DEPOT INC COM | HD | 7,300 | $2.3M | 0.43% |
| 40 | AMAZON COM INC COM | AMZN | 26,893 | $2.3M | 0.42% |
| 41 | TOAST INC CL A | TOST | 124,000 | $2.2M | 0.42% |
| 42 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 33,129 | $2.2M | 0.41% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 24,422 | $2.2M | 0.40% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,590 | $2.0M | 0.38% |
| 45 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 9,839 | $2.0M | 0.37% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 3,543 | $1.9M | 0.35% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 10,568 | $1.9M | 0.35% |
| 48 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 6,185 | $1.7M | 0.32% |
| 49 | NVIDIA CORPORATION COM | NVDA | 11,140 | $1.6M | 0.31% |
| 50 | LILLY ELI & CO COM | LLY | 4,204 | $1.5M | 0.29% |
| 51 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 24,729 | $1.5M | 0.29% |
| 52 | SPDR GOLD MINISHARES TRUST | GLDW | 42,205 | $1.5M | 0.29% |
| 53 | ALBEMARLE CORP COM | ALB-PA | 6,827 | $1.5M | 0.28% |
| 54 | PAGERDUTY INC COM | PD | 54,939 | $1.5M | 0.27% |
| 55 | DICKS SPORTING GOODS INC COM | 253393102 | 11,754 | $1.4M | 0.27% |
| 56 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 23,367 | $1.4M | 0.26% |
| 57 | EXXON MOBIL CORP COM | XOM | 12,149 | $1.3M | 0.25% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 8,516 | $1.3M | 0.24% |
| 59 | WESTROCK CO COM | WEST | 36,657 | $1.3M | 0.24% |
| 60 | TESLA INC COM | TSLA | 10,147 | $1.2M | 0.23% |
| 61 | HILTON GRAND VACATIONS INC COM | HGV | 32,376 | $1.2M | 0.23% |
| 62 | BOISE CASCADE CO DEL COM | BCC | 17,945 | $1.2M | 0.23% |
| 63 | AMGEN INC COM | AMGN | 4,669 | $1.2M | 0.23% |
| 64 | JPMORGAN CHASE & CO COM | VYLD | 9,137 | $1.2M | 0.23% |
| 65 | ABBVIE INC COM | ABBV | 7,488 | $1.2M | 0.23% |
| 66 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 36,589 | $1.2M | 0.23% |
| 67 | FIRST BANCORP P R COM NEW | 318672706 | 90,400 | $1.1M | 0.22% |
| 68 | VISA INC COM CL A | V | 5,400 | $1.1M | 0.21% |
| 69 | ELEMENT SOLUTIONS INC COM | ESI | 58,794 | $1.1M | 0.20% |
| 70 | PEPSICO INC COM | PEP | 5,753 | $1.0M | 0.20% |
| 71 | MORGAN STANLEY COM NEW | MS-PQ | 12,060 | $1.0M | 0.19% |
| 72 | MASTERCARD INCORPORATED CL A | MA | 2,943 | $1.0M | 0.19% |
| 73 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 8,666 | $987,629 | 0.19% |
| 74 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 12,000 | $981,360 | 0.18% |
| 75 | DATADOG INC CL A COM | DDOG | 13,177 | $968,510 | 0.18% |
| 76 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,756 | $967,399 | 0.18% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $937,422 | 0.18% |
| 78 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 19,550 | $924,557 | 0.17% |
| 79 | PFIZER INC COM | PFE | 17,975 | $921,089 | 0.17% |
| 80 | COASTAL FINL CORP WA COM NEW | 19046P209 | 19,189 | $911,861 | 0.17% |
| 81 | MP MATERIALS CORP COM CL A | MP | 37,540 | $911,471 | 0.17% |
| 82 | BANK AMERICA CORP COM | 060505104 | 27,289 | $903,841 | 0.17% |
| 83 | CHEVRON CORP NEW COM | CVX | 4,898 | $879,289 | 0.17% |
| 84 | WALMART INC COM | WMT | 6,183 | $876,813 | 0.16% |
| 85 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 26,085 | $859,782 | 0.16% |
| 86 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,878 | $857,573 | 0.16% |
| 87 | CISCO SYS INC COM | CSCO | 17,811 | $848,527 | 0.16% |
| 88 | INSPIRE MED SYS INC COM | 457730109 | 3,225 | $812,313 | 0.15% |
| 89 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 10,943 | $812,246 | 0.15% |
| 90 | TEXAS INSTRS INC COM | 882508104 | 4,915 | $812,206 | 0.15% |
| 91 | BLOCK H & R INC COM | BSQKZ | 21,766 | $794,682 | 0.15% |
| 92 | PVH CORPORATION COM | PVH | 11,025 | $778,255 | 0.15% |
| 93 | OWENS CORNING NEW COM | OC | 9,043 | $771,377 | 0.14% |
| 94 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,419 | $764,087 | 0.14% |
| 95 | INTUIT COM | INTU | 1,959 | $762,658 | 0.14% |
| 96 | MERCK & CO INC COM | MRK | 6,868 | $762,022 | 0.14% |
| 97 | DUOLINGO INC CL A COM | DUOL | 10,550 | $750,422 | 0.14% |
| 98 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,798 | $746,686 | 0.14% |
| 99 | SMARTSHEET INC COM CL A | 83200N103 | 18,563 | $730,640 | 0.14% |
| 100 | NEW YORK TIMES CO CL A | NYT | 22,500 | $730,359 | 0.14% |
| 101 | ELEVANCE HEALTH INC COM | ELV | 1,400 | $718,567 | 0.13% |
| 102 | DISNEY WALT CO COM | 254687106 | 8,155 | $708,561 | 0.13% |
| 103 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,005 | $688,540 | 0.13% |
| 104 | INVESCO DB OIL FUND | IVZ | 45,063 | $685,411 | 0.13% |
| 105 | AUTONATION INC COM | AN | 6,339 | $680,175 | 0.13% |
| 106 | SPROUT SOCIAL INC COM CL A | SPT | 12,000 | $677,520 | 0.13% |
| 107 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 9,329 | $673,958 | 0.13% |
| 108 | DINE BRANDS GLOBAL INC COM | DIN | 10,015 | $646,969 | 0.12% |
| 109 | MCDONALDS CORP COM | MCD | 2,439 | $642,853 | 0.12% |
| 110 | DANAHER CORPORATION COM | 235851102 | 2,413 | $640,565 | 0.12% |
| 111 | VANGUARD S&P 500 ETF | 922908363 | 1,810 | $635,925 | 0.12% |
| 112 | LOWES COS INC COM | 548661107 | 3,178 | $633,317 | 0.12% |
| 113 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 61,400 | $623,210 | 0.12% |
| 114 | FIVE9 INC COM | FIVN | 9,027 | $612,572 | 0.11% |
| 115 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,920 | $611,492 | 0.11% |
| 116 | CAMDEN PPTY TR SH BEN INT | 133131102 | 5,430 | $607,508 | 0.11% |
| 117 | META PLATFORMS INC CL A | META | 5,036 | $606,032 | 0.11% |
| 118 | BILL COM HLDGS INC COM | BILL | 5,527 | $602,222 | 0.11% |
| 119 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,724 | $588,293 | 0.11% |
| 120 | ORACLE CORP COM | ORCL-PD | 7,192 | $587,901 | 0.11% |
| 121 | CVS HEALTH CORP COM | CVS | 6,238 | $581,352 | 0.11% |
| 122 | UNDER ARMOUR INC CL A | UA | 56,121 | $570,189 | 0.11% |
| 123 | AERCAP HOLDINGS NV SHS | AER | 9,700 | $565,704 | 0.11% |
| 124 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,397 | $562,846 | 0.11% |
| 125 | MASONITE INTL CORP COM | 575385109 | 6,950 | $560,240 | 0.11% |
| 126 | NEXTERA ENERGY INC COM | NEE-PW | 6,564 | $548,829 | 0.10% |
| 127 | NOVA LTD COM | NVMI | 6,699 | $547,174 | 0.10% |
| 128 | HILLENBRAND INC COM | 431571108 | 12,500 | $533,375 | 0.10% |
| 129 | APPFOLIO INC COM CL A | APPF | 5,018 | $528,797 | 0.10% |
| 130 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,463 | $520,588 | 0.10% |
| 131 | FOOT LOCKER INC COM | 344849104 | 13,619 | $514,662 | 0.10% |
| 132 | METLIFE INC COM | MET-PF | 6,966 | $504,199 | 0.09% |
| 133 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,572 | $503,373 | 0.09% |
| 134 | COCA COLA CO COM | KO | 7,825 | $497,761 | 0.09% |
| 135 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $496,021 | 0.09% |
| 136 | TARGET CORP COM | TGT | 3,288 | $490,180 | 0.09% |
| 137 | QUALCOMM INC COM | QCOM | 4,430 | $487,038 | 0.09% |
| 138 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,437 | $483,594 | 0.09% |
| 139 | PERFECT CORP CL A ORD SHS | PERF-WT | 67,450 | $481,593 | 0.09% |
| 140 | STRYKER CORPORATION COM | SYK | 1,967 | $480,940 | 0.09% |
| 141 | COMCAST CORP NEW CL A | CCZ | 13,659 | $477,671 | 0.09% |
| 142 | HARLEY DAVIDSON INC COM | HOG | 11,470 | $477,152 | 0.09% |
| 143 | SABRE CORP COM | SABR | 76,600 | $473,388 | 0.09% |
| 144 | NIKE INC CL B | NKE | 4,001 | $468,196 | 0.09% |
| 145 | UNION PAC CORP COM | UNP | 2,247 | $465,317 | 0.09% |
| 146 | ADECOAGRO S A COM | AGRO | 55,980 | $464,074 | 0.09% |
| 147 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,968 | $463,825 | 0.09% |
| 148 | AMERIPRISE FINL INC COM | 03076C106 | 1,481 | $461,335 | 0.09% |
| 149 | BUMBLE INC COM CL A | BMBL | 21,830 | $459,522 | 0.09% |
| 150 | PHILIP MORRIS INTL INC COM | 718172109 | 4,513 | $456,845 | 0.09% |
| 151 | PENN ENTERTAINMENT INC COM | PENN | 15,241 | $452,658 | 0.08% |
| 152 | AMALGAMATED FINANCIAL CORP COM | AMAL | 19,280 | $444,211 | 0.08% |
| 153 | GLOBANT S A COM | GLOB | 2,633 | $442,765 | 0.08% |
| 154 | DESPEGAR COM CORP ORD SHS | G27358103 | 85,707 | $439,677 | 0.08% |
| 155 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,834 | $438,247 | 0.08% |
| 156 | ABBOTT LABS COM | ABLZF | 3,962 | $435,059 | 0.08% |
| 157 | METTLER TOLEDO INTERNATIONAL COM | MTD | 299 | $432,190 | 0.08% |
| 158 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,753 | $430,774 | 0.08% |
| 159 | ALTERYX INC COM CL A | 02156B103 | 8,500 | $430,695 | 0.08% |
| 160 | MCKESSON CORP COM | MCK | 1,147 | $430,592 | 0.08% |
| 161 | NETFLIX INC COM | NFLX | 1,458 | $429,935 | 0.08% |
| 162 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,047 | $427,791 | 0.08% |
| 163 | HONEYWELL INTL INC COM | 438516106 | 1,963 | $420,729 | 0.08% |
| 164 | CHEGG INC COM | CHGG | 16,608 | $419,684 | 0.08% |
| 165 | BLACKROCK INC COM | BLK | 592 | $419,608 | 0.08% |
| 166 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 14,265 | $419,546 | 0.08% |
| 167 | FRESHWORKS INC CLASS A COM | FRSH | 28,500 | $419,235 | 0.08% |
| 168 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,868 | $416,061 | 0.08% |
| 169 | KROGER CO COM | KR | 9,301 | $414,680 | 0.08% |
| 170 | CALERES INC COM | CAL | 18,400 | $409,952 | 0.08% |
| 171 | ADVANCED MICRO DEVICES INC COM | AMD | 6,320 | $409,409 | 0.08% |
| 172 | WESCO INTL INC COM | 95082P105 | 3,261 | $408,277 | 0.08% |
| 173 | SPIRIT AIRLS INC COM | 848577102 | 20,928 | $407,677 | 0.08% |
| 174 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 3,100 | $401,915 | 0.08% |
| 175 | MIDDLEBY CORP COM | MIDD | 2,992 | $400,629 | 0.08% |
| 176 | LIVE OAK BANCSHARES INC COM | LOB-PA | 13,200 | $398,640 | 0.07% |
| 177 | FIRST AMERN FINL CORP COM | 31847R102 | 7,600 | $397,784 | 0.07% |
| 178 | GREEN PLAINS INC COM | GPRE | 12,900 | $393,450 | 0.07% |
| 179 | SYNOPSYS INC COM | SNPS | 1,222 | $390,172 | 0.07% |
| 180 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,856 | $389,243 | 0.07% |
| 181 | FRANKLIN COVEY CO COM | FC | 8,316 | $388,939 | 0.07% |
| 182 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,258 | $388,534 | 0.07% |
| 183 | COLGATE PALMOLIVE CO COM | CL | 4,877 | $384,287 | 0.07% |
| 184 | T-MOBILE US INC COM | TMUSZ | 2,738 | $383,320 | 0.07% |
| 185 | PURPLE INNOVATION INC COM | PRPL | 80,000 | $383,200 | 0.07% |
| 186 | STARBUCKS CORP COM | SBUX | 3,848 | $381,757 | 0.07% |
| 187 | LULULEMON ATHLETICA INC COM | LULU | 1,166 | $373,563 | 0.07% |
| 188 | BROADCOM INC COM | AVGO | 662 | $370,575 | 0.07% |
| 189 | ACV AUCTIONS INC COM CL A | ACVA | 45,000 | $369,450 | 0.07% |
| 190 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,034 | $362,223 | 0.07% |
| 191 | AMERICAN EXPRESS CO COM | AXP | 2,436 | $359,963 | 0.07% |
| 192 | SALESFORCE INC COM | CRM | 2,578 | $341,817 | 0.06% |
| 193 | BERRY GLOBAL GROUP INC COM | 08579W103 | 5,651 | $341,490 | 0.06% |
| 194 | LOCKHEED MARTIN CORP COM | LMT | 687 | $334,373 | 0.06% |
| 195 | DEERE & CO COM | DE | 772 | $331,394 | 0.06% |
| 196 | CIGNA CORP NEW COM | 125523100 | 993 | $329,213 | 0.06% |
| 197 | INTEL CORP COM | INTC | 11,796 | $311,794 | 0.06% |
| 198 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,923 | $308,911 | 0.06% |
| 199 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 24,500 | $303,555 | 0.06% |
| 200 | DELTA AIR LINES INC DEL COM NEW | DAL | 9,028 | $296,671 | 0.06% |
| 201 | AT&T INC COM | T-PC | 15,871 | $292,194 | 0.05% |
| 202 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,668 | $290,832 | 0.05% |
| 203 | APPLIED MATLS INC COM | 038222105 | 2,981 | $290,306 | 0.05% |
| 204 | DIODES INC COM | DIOD | 3,800 | $289,332 | 0.05% |
| 205 | AIR PRODS & CHEMS INC COM | AIIR | 921 | $284,200 | 0.05% |
| 206 | ABCELLERA BIOLOGICS INC COM | ABCL | 27,860 | $282,222 | 0.05% |
| 207 | COHERENT CORP COM | COHR | 8,007 | $281,046 | 0.05% |
| 208 | SPRINKLR INC CL A | CXM | 34,000 | $277,780 | 0.05% |
| 209 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 3,347 | $275,525 | 0.05% |
| 210 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 198 | $274,723 | 0.05% |
| 211 | NORTHROP GRUMMAN CORP COM | NOC | 499 | $272,438 | 0.05% |
| 212 | D R HORTON INC COM | 23331A109 | 3,046 | $271,535 | 0.05% |
| 213 | TOPBUILD CORP COM | BLD | 1,733 | $271,197 | 0.05% |
| 214 | UNITED PARCEL SERVICE INC CL B | UPS | 1,555 | $270,334 | 0.05% |
| 215 | CLEAR SECURE INC COM CL A | YOU | 9,792 | $268,595 | 0.05% |
| 216 | VERIZON COMMUNICATIONS INC COM | VZ | 6,792 | $267,612 | 0.05% |
| 217 | PRUDENTIAL FINL INC COM | PUKPF | 2,690 | $267,562 | 0.05% |
| 218 | CATERPILLAR INC COM | CAT | 1,097 | $262,888 | 0.05% |
| 219 | EXPEDIA GROUP INC COM NEW | EXPE | 2,987 | $261,685 | 0.05% |
| 220 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,662 | $259,694 | 0.05% |
| 221 | BOEING CO COM | BA-PA | 1,353 | $257,826 | 0.05% |
| 222 | ANALOG DEVICES INC COM | ADI | 1,569 | $257,425 | 0.05% |
| 223 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,122 | $255,913 | 0.05% |
| 224 | TRUIST FINL CORP COM | 89832Q109 | 5,865 | $252,404 | 0.05% |
| 225 | UNUM GROUP COM | UNMA | 6,069 | $249,027 | 0.05% |
| 226 | CITIGROUP INC COM NEW | C-PR | 5,469 | $247,379 | 0.05% |
| 227 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,187 | $247,331 | 0.05% |
| 228 | CHICKEN SOUP FOR THE SOUL ENTM CL A | 16842Q100 | 47,845 | $244,966 | 0.05% |
| 229 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 720 | $244,481 | 0.05% |
| 230 | CORVEL CORP COM | CRVL | 1,678 | $243,864 | 0.05% |
| 231 | LEONARDO DRS INC COM | DRS | 19,000 | $242,820 | 0.05% |
| 232 | MERCER INTL INC COM | 588056101 | 20,500 | $238,620 | 0.04% |
| 233 | PAYPAL HLDGS INC COM | PYPL | 3,339 | $237,804 | 0.04% |
| 234 | ROSS STORES INC COM | ROST | 2,048 | $237,757 | 0.04% |
| 235 | INTUITIVE SURGICAL INC COM NEW | ISRG | 888 | $235,631 | 0.04% |
| 236 | DEXCOM INC COM | DXCM | 2,080 | $235,539 | 0.04% |
| 237 | REGENERON PHARMACEUTICALS COM | REGN | 323 | $233,041 | 0.04% |
| 238 | FLOOR & DECOR HLDGS INC CL A | FND | 3,300 | $229,779 | 0.04% |
| 239 | ENDAVA PLC ADS | DAVA | 3,000 | $229,500 | 0.04% |
| 240 | PROLOGIS INC. COM | PLDGP | 2,031 | $229,044 | 0.04% |
| 241 | BLUEBIRD BIO INC COM | 09609G100 | 33,000 | $228,360 | 0.04% |
| 242 | S&P GLOBAL INC COM | SPGI | 680 | $227,761 | 0.04% |
| 243 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 1,996 | $227,145 | 0.04% |
| 244 | LENDINGTREE INC NEW COM | TREE | 10,626 | $226,653 | 0.04% |
| 245 | LAM RESEARCH CORP COM | LRCX | 533 | $224,289 | 0.04% |
| 246 | SUPER MICRO COMPUTER INC COM | SMCI | 2,700 | $221,670 | 0.04% |
| 247 | WELLS FARGO CO NEW COM | 949746101 | 5,337 | $220,382 | 0.04% |
| 248 | EXELON CORP COM | EXC | 5,091 | $220,084 | 0.04% |
| 249 | SYSCO CORP COM | SYY | 2,877 | $219,947 | 0.04% |
| 250 | CHUBB LIMITED COM | CB | 979 | $216,018 | 0.04% |
| 251 | ILLINOIS TOOL WKS INC COM | 452308109 | 975 | $214,914 | 0.04% |
| 252 | MANHATTAN ASSOCIATES INC COM | MANH | 1,751 | $212,571 | 0.04% |
| 253 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,353 | $212,044 | 0.04% |
| 254 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 9,090 | $211,911 | 0.04% |
| 255 | SERVICENOW INC COM | NOW | 545 | $211,607 | 0.04% |
| 256 | DRIVEN BRANDS HLDGS INC COM | DRVN | 7,744 | $211,489 | 0.04% |
| 257 | PARKER-HANNIFIN CORP COM | PH | 719 | $209,371 | 0.04% |
| 258 | POPULAR INC COM NEW | BPOPM | 3,124 | $207,215 | 0.04% |
| 259 | EVEREST RE GROUP LTD COM | EG | 623 | $206,475 | 0.04% |
| 260 | DREAM FINDERS HOMES INC COM CL A | DFH | 23,836 | $206,420 | 0.04% |
| 261 | GDS HLDGS LTD SPONSORED ADS | GDHLF | 10,000 | $206,200 | 0.04% |
| 262 | MARATHON PETE CORP COM | MARA | 1,766 | $205,567 | 0.04% |
| 263 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 24,901 | $203,441 | 0.04% |
| 264 | FIVERR INTL LTD ORD SHS | M4R82T106 | 6,975 | $203,276 | 0.04% |
| 265 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 240 | $202,567 | 0.04% |
| 266 | AUTOZONE INC COM | AZO | 82 | $202,227 | 0.04% |
| 267 | AGILENT TECHNOLOGIES INC COM | A | 1,350 | $202,104 | 0.04% |
| 268 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $201,493 | 0.04% |
| 269 | ZOETIS INC CL A | ZTS | 1,374 | $201,469 | 0.04% |
| 270 | RENT THE RUNWAY INC COM CL A | RENT | 66,000 | $201,300 | 0.04% |
| 271 | MONDELEZ INTL INC CL A | 609207105 | 3,014 | $200,935 | 0.04% |
| 272 | LAUDER ESTEE COS INC CL A | 518439104 | 804 | $199,498 | 0.04% |
| 273 | LINDE PLC SHS | LIN | 606 | $197,751 | 0.04% |
| 274 | HCA HEALTHCARE INC COM | HCA | 817 | $196,060 | 0.04% |
| 275 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,000 | $194,970 | 0.04% |
| 276 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,282 | $194,937 | 0.04% |
| 277 | BLOCK INC CL A | BSQKZ | 3,091 | $194,238 | 0.04% |
| 278 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,541 | $193,855 | 0.04% |
| 279 | TRAVELERS COMPANIES INC COM | TRV | 1,027 | $192,574 | 0.04% |
| 280 | ENANTA PHARMACEUTICALS INC COM | ENTA | 4,110 | $191,197 | 0.04% |
| 281 | TJX COS INC NEW COM | 872540109 | 2,372 | $188,857 | 0.04% |
| 282 | CORTEVA INC COM | CTVA | 3,192 | $187,634 | 0.04% |
| 283 | GEN DIGITAL INC COM | GENVR | 8,665 | $185,701 | 0.03% |
| 284 | HP INC COM | HPQ | 6,875 | $184,740 | 0.03% |
| 285 | JEFFERIES FINL GROUP INC COM | 47233W109 | 5,342 | $183,152 | 0.03% |
| 286 | AMERICAN TOWER CORP NEW COM | 03027X100 | 862 | $182,796 | 0.03% |
| 287 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 1,588 | $182,521 | 0.03% |
| 288 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,958 | $181,826 | 0.03% |
| 289 | RANPAK HOLDINGS CORP COM CL A | PACK | 31,500 | $181,755 | 0.03% |
| 290 | CONOCOPHILLIPS COM | COP | 1,537 | $181,366 | 0.03% |
| 291 | GRAY TELEVISION INC COM | GTN-A | 16,060 | $179,711 | 0.03% |
| 292 | SCOTTS MIRACLE-GRO CO CL A | SMG | 3,688 | $179,210 | 0.03% |
| 293 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 236 | $178,999 | 0.03% |
| 294 | DYNATRACE INC COM NEW | DT | 4,636 | $177,559 | 0.03% |
| 295 | JABIL INC COM | JBL | 2,598 | $177,184 | 0.03% |
| 296 | EVERGY INC COM | EVRG | 2,798 | $176,079 | 0.03% |
| 297 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 4,488 | $175,615 | 0.03% |
| 298 | HOWMET AEROSPACE INC COM | HWM | 4,454 | $175,544 | 0.03% |
| 299 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,275 | $174,188 | 0.03% |
| 300 | MEDTRONIC PLC SHS | MDT | 2,220 | $172,547 | 0.03% |
| 301 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,946 | $172,354 | 0.03% |
| 302 | RELIANCE STEEL & ALUMINUM CO COM | RS | 848 | $171,751 | 0.03% |
| 303 | GRAINGER W W INC COM | 384802104 | 305 | $169,817 | 0.03% |
| 304 | BECTON DICKINSON & CO COM | BDX | 663 | $168,752 | 0.03% |
| 305 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,060 | $167,960 | 0.03% |
| 306 | ROBERT HALF INTL INC COM | RHI | 2,267 | $167,434 | 0.03% |
| 307 | CSX CORP COM | CSX | 5,367 | $166,290 | 0.03% |
| 308 | LPL FINL HLDGS INC COM | 50212V100 | 768 | $166,072 | 0.03% |
| 309 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,131 | $162,531 | 0.03% |
| 310 | GARTNER INC COM | IT | 479 | $161,011 | 0.03% |
| 311 | OKTA INC CL A | OKTA | 2,341 | $159,971 | 0.03% |
| 312 | LENNAR CORP CL A | LEN-B | 1,767 | $159,960 | 0.03% |
| 313 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 7,366 | $158,812 | 0.03% |
| 314 | SOUTHERN CO COM | SOMN | 2,220 | $158,532 | 0.03% |
| 315 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,694 | $157,519 | 0.03% |
| 316 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,626 | $154,473 | 0.03% |
| 317 | QUANTA SVCS INC COM | 74762E102 | 1,082 | $154,185 | 0.03% |
| 318 | HUMANA INC COM | HUM | 297 | $152,162 | 0.03% |
| 319 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 6,135 | $151,979 | 0.03% |
| 320 | PELOTON INTERACTIVE INC CL A COM | PTON | 19,118 | $151,797 | 0.03% |
| 321 | DOVER CORP COM | DOV | 1,104 | $149,602 | 0.03% |
| 322 | ENBRIDGE INC COM | ENNPF | 3,789 | $148,010 | 0.03% |
| 323 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 520 | $147,640 | 0.03% |
| 324 | AECOM COM | ACM | 1,726 | $146,653 | 0.03% |
| 325 | JACK IN THE BOX INC COM | JACK | 2,134 | $145,603 | 0.03% |
| 326 | VUZIX CORP COM NEW | VUZI | 39,825 | $144,963 | 0.03% |
| 327 | APTIV PLC SHS | APTV | 1,555 | $144,875 | 0.03% |
| 328 | BAXTER INTL INC COM | 071813109 | 2,827 | $144,135 | 0.03% |
| 329 | CONSOLIDATED EDISON INC COM | ED | 1,510 | $143,939 | 0.03% |
| 330 | GILEAD SCIENCES INC COM | GILD | 1,667 | $143,121 | 0.03% |
| 331 | LKQ CORP COM | LKQ | 2,661 | $142,173 | 0.03% |
| 332 | EQUINIX INC COM | EQIX | 214 | $140,224 | 0.03% |
| 333 | 10X GENOMICS INC CL A COM | TXG | 3,848 | $140,221 | 0.03% |
| 334 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,668 | $139,763 | 0.03% |
| 335 | PHILLIPS 66 COM | PSX | 1,335 | $139,034 | 0.03% |
| 336 | GATX CORP COM | GATX | 1,307 | $138,986 | 0.03% |
| 337 | RESMED INC COM | RSMDF | 667 | $138,839 | 0.03% |
| 338 | UNITY SOFTWARE INC COM | U | 4,838 | $138,318 | 0.03% |
| 339 | KRAFT HEINZ CO COM | KHC | 3,390 | $138,040 | 0.03% |
| 340 | CVRX INC COM | CVRX | 7,500 | $137,625 | 0.03% |
| 341 | AIR LEASE CORP CL A | AIIR | 3,582 | $137,624 | 0.03% |
| 342 | YUM BRANDS INC COM | YUM | 1,063 | $136,177 | 0.03% |
| 343 | TRANE TECHNOLOGIES PLC SHS | TT | 807 | $135,698 | 0.03% |
| 344 | TERADYNE INC COM | TER | 1,547 | $135,201 | 0.03% |
| 345 | EOG RES INC COM | EOG | 1,036 | $134,249 | 0.03% |
| 346 | CONSTELLATION ENERGY CORP COM | CEG | 1,535 | $132,332 | 0.02% |
| 347 | PERKINELMER INC COM | RVTY | 937 | $131,386 | 0.02% |
| 348 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 567 | $130,890 | 0.02% |
| 349 | UNITED STATES OIL FUND LP | UNTCW | 1,866 | $130,825 | 0.02% |
| 350 | LANDSTAR SYS INC COM | LSTR | 799 | $130,157 | 0.02% |
| 351 | ACUITY BRANDS INC COM | AYI | 783 | $129,710 | 0.02% |
| 352 | EATON CORP PLC SHS | ETN | 824 | $129,437 | 0.02% |
| 353 | BUNGE LIMITED COM | BG | 1,285 | $128,246 | 0.02% |
| 354 | FISERV INC COM | FISV | 1,268 | $128,157 | 0.02% |
| 355 | CARRIER GLOBAL CORPORATION COM | CARR | 3,082 | $127,134 | 0.02% |
| 356 | VIZIO HLDG CORP CL A COM | 92858V101 | 17,100 | $126,711 | 0.02% |
| 357 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,514 | $126,107 | 0.02% |
| 358 | COTERRA ENERGY INC COM | CTRA | 5,099 | $125,289 | 0.02% |
| 359 | COPART INC COM | CPRT | 2,048 | $124,703 | 0.02% |
| 360 | VICI PPTYS INC COM | 925652109 | 3,830 | $124,092 | 0.02% |
| 361 | MICRON TECHNOLOGY INC COM | MU | 2,478 | $123,873 | 0.02% |
| 362 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 3,774 | $123,700 | 0.02% |
| 363 | EPAM SYS INC COM | EPAM | 376 | $123,230 | 0.02% |
| 364 | GLOBAL PMTS INC COM | 37940X102 | 1,233 | $122,477 | 0.02% |
| 365 | CUMMINS INC COM | CMI | 498 | $120,730 | 0.02% |
| 366 | REALTY INCOME CORP COM | O | 1,895 | $120,252 | 0.02% |
| 367 | CLOROX CO DEL COM | CLX | 854 | $119,926 | 0.02% |
| 368 | MARATHON OIL CORP COM | MARA | 4,424 | $119,758 | 0.02% |
| 369 | WASTE MGMT INC DEL COM | 94106L109 | 763 | $119,699 | 0.02% |
| 370 | INGERSOLL RAND INC COM | IR | 2,264 | $118,304 | 0.02% |
| 371 | MACYS INC COM | 55616P104 | 5,665 | $116,991 | 0.02% |
| 372 | NASDAQ INC COM | NDAQ | 1,887 | $115,792 | 0.02% |
| 373 | UPSTART HLDGS INC COM | UPST | 8,757 | $115,768 | 0.02% |
| 374 | LENNAR CORP CL B | LEN-B | 1,546 | $115,671 | 0.02% |
| 375 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 2,006 | $114,594 | 0.02% |
| 376 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 2,914 | $114,549 | 0.02% |
| 377 | BOOKING HOLDINGS INC COM | BKNG | 56 | $112,856 | 0.02% |
| 378 | F N B CORP COM | 302520101 | 8,631 | $112,636 | 0.02% |
| 379 | PEGASYSTEMS INC COM | PEGA | 3,226 | $110,460 | 0.02% |
| 380 | KIMBERLY-CLARK CORP COM | KMB | 812 | $110,280 | 0.02% |
| 381 | TORO CO COM | TORO | 973 | $110,182 | 0.02% |
| 382 | DOCUSIGN INC COM | DOCU | 1,976 | $109,510 | 0.02% |
| 383 | REPUBLIC SVCS INC COM | 760759100 | 847 | $109,255 | 0.02% |
| 384 | FRANCO NEV CORP COM | FNV | 797 | $108,775 | 0.02% |
| 385 | AMPHENOL CORP NEW CL A | 032095101 | 1,422 | $108,345 | 0.02% |
| 386 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,288 | $108,134 | 0.02% |
| 387 | EBAY INC. COM | EBAY | 2,600 | $107,861 | 0.02% |
| 388 | PULTE GROUP INC COM | 745867101 | 2,365 | $107,678 | 0.02% |
| 389 | FAIR ISAAC CORP COM | FICO | 178 | $106,547 | 0.02% |
| 390 | BIO RAD LABS INC CL A | 090572207 | 253 | $106,384 | 0.02% |
| 391 | 3M CO COM | MMM | 885 | $106,223 | 0.02% |
| 392 | WEC ENERGY GROUP INC COM | WEC | 1,131 | $106,095 | 0.02% |
| 393 | ONEMAIN HLDGS INC COM | OMF | 3,148 | $104,860 | 0.02% |
| 394 | EVERSOURCE ENERGY COM | ES | 1,248 | $104,672 | 0.02% |
| 395 | SHERWIN WILLIAMS CO COM | SHW | 440 | $104,576 | 0.02% |
| 396 | CITIZENS FINL GROUP INC COM | CIA | 2,647 | $104,217 | 0.02% |
| 397 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 406 | $104,102 | 0.02% |
| 398 | CARPARTS COM INC COM | PRTS | 16,600 | $103,916 | 0.02% |
| 399 | EMERSON ELEC CO COM | EMR | 1,067 | $102,588 | 0.02% |
| 400 | VOYA FINANCIAL INC COM | VOYA-PB | 1,662 | $102,232 | 0.02% |
| 401 | EDWARDS LIFESCIENCES CORP COM | EW | 1,366 | $101,917 | 0.02% |
| 402 | UNITED RENTALS INC COM | URI | 286 | $101,650 | 0.02% |
| 403 | DOMINION ENERGY INC COM | D | 1,652 | $101,317 | 0.02% |
| 404 | CHAMPIONX CORPORATION COM | 15872M104 | 3,407 | $98,790 | 0.02% |
| 405 | NEWMONT CORP COM | NEMCL | 2,074 | $97,896 | 0.02% |
| 406 | WYNN RESORTS LTD COM | WYNN | 1,175 | $96,902 | 0.02% |
| 407 | ECOLAB INC COM | ECL | 655 | $95,429 | 0.02% |
| 408 | ZIONS BANCORPORATION N A COM | 989701107 | 1,933 | $95,028 | 0.02% |
| 409 | ASPEN AEROGELS INC COM | ASPN | 8,000 | $94,320 | 0.02% |
| 410 | INTERCORP FINL SVCS INC SHS | INTR | 4,000 | $94,000 | 0.02% |
| 411 | AXSOME THERAPEUTICS INC COM | AXSM | 1,213 | $93,559 | 0.02% |
| 412 | CONCENTRIX CORP COM | CNXC | 702 | $93,550 | 0.02% |
| 413 | WHEATON PRECIOUS METALS CORP COM | WPM | 2,387 | $93,284 | 0.02% |
| 414 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,662 | $93,140 | 0.02% |
| 415 | IDEX CORP COM | 45167R104 | 407 | $92,930 | 0.02% |
| 416 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,247 | $92,890 | 0.02% |
| 417 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 651 | $92,503 | 0.02% |
| 418 | MATCH GROUP INC NEW COM | MTCH | 2,221 | $92,149 | 0.02% |
| 419 | TWILIO INC CL A | TWLO | 1,870 | $91,555 | 0.02% |
| 420 | MODERNA INC COM | MRNA | 509 | $91,427 | 0.02% |
| 421 | ELECTRONIC ARTS INC COM | EA | 746 | $91,194 | 0.02% |
| 422 | OSCAR HEALTH INC CL A | OSCR | 37,000 | $91,020 | 0.02% |
| 423 | AMEREN CORP COM | AEE | 1,019 | $90,612 | 0.02% |
| 424 | ULTA BEAUTY INC COM | ULTA | 193 | $90,531 | 0.02% |
| 425 | ALLY FINL INC COM | 02005N100 | 3,669 | $89,707 | 0.02% |
| 426 | MOODYS CORP COM | MCO | 321 | $89,659 | 0.02% |
| 427 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,181 | $89,582 | 0.02% |
| 428 | TD SYNNEX CORPORATION COM | SNX | 942 | $89,256 | 0.02% |
| 429 | CHURCH & DWIGHT CO INC COM | CHD | 1,105 | $89,102 | 0.02% |
| 430 | DOLLAR GEN CORP NEW COM | 256677105 | 361 | $88,980 | 0.02% |
| 431 | VIMEO INC COMMON STOCK | 92719V100 | 25,857 | $88,690 | 0.02% |
| 432 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,027 | $88,575 | 0.02% |
| 433 | VERISIGN INC COM | VRSN | 431 | $88,545 | 0.02% |
| 434 | NAVIENT CORPORATION COM | JSM | 5,374 | $88,402 | 0.02% |
| 435 | SPROUTS FMRS MKT INC COM | 85208M102 | 2,731 | $88,402 | 0.02% |
| 436 | TOLL BROTHERS INC COM | TOL | 1,764 | $88,072 | 0.02% |
| 437 | ALLSTATE CORP COM | ALL-PJ | 648 | $87,992 | 0.02% |
| 438 | MARRIOTT INTL INC NEW CL A | 571903202 | 590 | $87,845 | 0.02% |
| 439 | NOV INC COM | NOV | 4,198 | $87,716 | 0.02% |
| 440 | PACCAR INC COM | PCAR | 874 | $86,593 | 0.02% |
| 441 | MOLINA HEALTHCARE INC COM | MOH | 260 | $85,857 | 0.02% |
| 442 | MASCO CORP COM | MAS | 1,834 | $85,628 | 0.02% |
| 443 | CALAMP CORP COM | 128126109 | 19,000 | $85,120 | 0.02% |
| 444 | HEALTH CATALYST INC COM | HCAT | 8,000 | $85,040 | 0.02% |
| 445 | PAYCHEX INC COM | PAYX | 728 | $84,128 | 0.02% |
| 446 | CBRE GROUP INC CL A | CBRE | 1,093 | $84,117 | 0.02% |
| 447 | ARROW ELECTRS INC COM | 042735100 | 804 | $84,074 | 0.02% |
| 448 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,364 | $83,613 | 0.02% |
| 449 | COLFAX CORP COM | ENOV | 1,556 | $83,277 | 0.02% |
| 450 | LEAR CORP COM NEW | LEA | 669 | $83,041 | 0.02% |
| 451 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 543 | $82,828 | 0.02% |
| 452 | CYTOKINETICS INC COM NEW | CYTK | 1,800 | $82,476 | 0.02% |
| 453 | SCHLUMBERGER LTD COM STK | SLB | 1,542 | $82,475 | 0.02% |
| 454 | AUTODESK INC COM | ADSK | 440 | $82,371 | 0.02% |
| 455 | MFA FINL INC COM | 55272X607 | 8,362 | $82,366 | 0.02% |
| 456 | HUDSON PAC PPTYS INC COM | 444097109 | 8,412 | $81,849 | 0.02% |
| 457 | BRIGHTHOUSE FINL INC COM | 10922N103 | 1,594 | $81,724 | 0.02% |
| 458 | ASSURED GUARANTY LTD COM | AGO | 1,310 | $81,573 | 0.02% |
| 459 | VALERO ENERGY CORP COM | VLO | 643 | $81,572 | 0.02% |
| 460 | KELLOGG CO COM | BEKE | 1,140 | $81,245 | 0.02% |
| 461 | GENUINE PARTS CO COM | GPC | 468 | $81,203 | 0.02% |
| 462 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 57 | $80,617 | 0.02% |
| 463 | REGAL REXNORD CORPORATION COM | RRX | 663 | $79,579 | 0.01% |
| 464 | MONGODB INC CL A | MDB | 402 | $79,130 | 0.01% |
| 465 | MDU RES GROUP INC COM | 552690109 | 2,585 | $78,453 | 0.01% |
| 466 | ARCONIC CORPORATION COM | 03966V107 | 3,705 | $78,398 | 0.01% |
| 467 | UBIQUITI INC COM | UI | 285 | $78,073 | 0.01% |
| 468 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,357 | $77,625 | 0.01% |
| 469 | EQUITABLE HLDGS INC COM | EQH-PC | 2,703 | $77,579 | 0.01% |
| 470 | COUPA SOFTWARE INC COM | 22266L106 | 979 | $77,507 | 0.01% |
| 471 | BIOGEN INC COM | BIIB | 278 | $76,984 | 0.01% |
| 472 | WIX COM LTD SHS | WIX | 1,000 | $76,830 | 0.01% |
| 473 | AMDOCS LTD SHS | DOX | 841 | $76,508 | 0.01% |
| 474 | DIGITAL RLTY TR INC COM | 253868103 | 762 | $76,406 | 0.01% |
| 475 | KEYCORP COM | 493267108 | 4,381 | $76,334 | 0.01% |
| 476 | FORTINET INC COM | FTNT | 1,552 | $75,877 | 0.01% |
| 477 | WATERS CORP COM | 941848103 | 221 | $75,710 | 0.01% |
| 478 | CURTISS WRIGHT CORP COM | CW | 453 | $75,646 | 0.01% |
| 479 | ALIGN TECHNOLOGY INC COM | ALGN | 353 | $74,448 | 0.01% |
| 480 | ANTERO RESOURCES CORP COM | AR | 2,382 | $73,818 | 0.01% |
| 481 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 964 | $73,584 | 0.01% |
| 482 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,018 | $73,423 | 0.01% |
| 483 | CERENCE INC COM | CRNC | 3,951 | $73,212 | 0.01% |
| 484 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 676 | $73,150 | 0.01% |
| 485 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,223 | $73,061 | 0.01% |
| 486 | MARKEL CORP COM | MKL | 55 | $72,462 | 0.01% |
| 487 | CELANESE CORP DEL COM | CE | 708 | $72,435 | 0.01% |
| 488 | NUCOR CORP COM | NUE | 547 | $72,101 | 0.01% |
| 489 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 536 | $71,955 | 0.01% |
| 490 | NORFOLK SOUTHN CORP COM | 655844108 | 291 | $71,723 | 0.01% |
| 491 | US BANCORP DEL COM NEW | USB-PS | 1,644 | $71,716 | 0.01% |
| 492 | CLEAN HARBORS INC COM | CLH | 623 | $71,097 | 0.01% |
| 493 | MOHAWK INDS INC COM | 608190104 | 693 | $70,838 | 0.01% |
| 494 | CANO HEALTH INC COM CL A | 13781Y103 | 51,061 | $69,954 | 0.01% |
| 495 | SPX TECHNOLOGIES INC COM | SPXC | 1,060 | $69,589 | 0.01% |
| 496 | DISCOVER FINL SVCS COM | 254709108 | 701 | $68,603 | 0.01% |
| 497 | CASEYS GEN STORES INC COM | 147528103 | 303 | $67,986 | 0.01% |
| 498 | ALTRIA GROUP INC COM | MO | 1,481 | $67,709 | 0.01% |
| 499 | QORVO INC COM | QRVO | 739 | $66,983 | 0.01% |
| 500 | AGCO CORP COM | AGCO | 482 | $66,927 | 0.01% |