13F HOLDINGS REPORT
Quent Capital, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001912338-24-000004
Total Value
$856.0M
Positions
1,362
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,195,119 | $103.6M | 12.42% |
| 2 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 408,504 | $42.4M | 5.08% |
| 3 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 872,584 | $41.4M | 4.96% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 354,013 | $29.0M | 3.47% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 553,435 | $28.6M | 3.42% |
| 6 | APPLE INC COM | AAPL | 128,909 | $22.1M | 2.65% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 523,028 | $21.5M | 2.58% |
| 8 | ISHARES GOLD TRUST | IAU | 498,614 | $20.9M | 2.51% |
| 9 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 714,994 | $18.8M | 2.26% |
| 10 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 579,822 | $17.4M | 2.08% |
| 11 | MICROSOFT CORP COM | MSFT | 35,888 | $15.1M | 1.81% |
| 12 | NVIDIA CORPORATION COM | NVDA | 14,446 | $13.1M | 1.56% |
| 13 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 290,836 | $12.5M | 1.49% |
| 14 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 426,377 | $12.3M | 1.48% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 151,336 | $12.1M | 1.45% |
| 16 | ISHARES GLOBAL REIT ETF | 46434V647 | 497,390 | $11.8M | 1.41% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 20,903 | $10.9M | 1.31% |
| 18 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 184,327 | $10.0M | 1.20% |
| 19 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 88,435 | $9.7M | 1.16% |
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 34,990 | $9.5M | 1.14% |
| 21 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 257,819 | $9.5M | 1.14% |
| 22 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 117,652 | $8.6M | 1.03% |
| 23 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 73,384 | $8.6M | 1.03% |
| 24 | ISHARES CORE S&P US VALUE ETF | 464287663 | 89,700 | $8.1M | 0.97% |
| 25 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 75,291 | $7.9M | 0.95% |
| 26 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 156,980 | $7.9M | 0.94% |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 23,316 | $7.9M | 0.94% |
| 28 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 40,459 | $7.8M | 0.93% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 14,076 | $7.4M | 0.89% |
| 30 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 316,609 | $7.0M | 0.84% |
| 31 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 451,521 | $6.3M | 0.75% |
| 32 | AMAZON COM INC COM | AMZN | 33,729 | $6.1M | 0.73% |
| 33 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 86,749 | $5.5M | 0.66% |
| 34 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 19,571 | $5.1M | 0.61% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 32,706 | $5.0M | 0.60% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 27,134 | $4.9M | 0.58% |
| 37 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 45,979 | $4.7M | 0.57% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 31,171 | $4.7M | 0.56% |
| 39 | SPDR GOLD MINISHARES TRUST | GLDW | 98,894 | $4.4M | 0.52% |
| 40 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 70,650 | $4.1M | 0.49% |
| 41 | SPDR GOLD SHARES | GLD | 19,020 | $3.9M | 0.47% |
| 42 | ELI LILLY & CO COM | LLY | 4,943 | $3.8M | 0.46% |
| 43 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 46,237 | $3.7M | 0.44% |
| 44 | SUPER MICRO COMPUTER INC COM | SMCI | 3,600 | $3.6M | 0.44% |
| 45 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 62,105 | $3.6M | 0.43% |
| 46 | TOAST INC CL A | TOST | 142,475 | $3.6M | 0.43% |
| 47 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 20,071 | $3.3M | 0.40% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,701 | $3.2M | 0.39% |
| 49 | HOME DEPOT INC COM | HD | 8,433 | $3.2M | 0.39% |
| 50 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 78,972 | $2.8M | 0.34% |
| 51 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 87,518 | $2.8M | 0.34% |
| 52 | META PLATFORMS INC CL A | META | 5,676 | $2.8M | 0.33% |
| 53 | BOISE CASCADE CO DEL COM | BCC | 16,945 | $2.6M | 0.31% |
| 54 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 63,809 | $2.6M | 0.31% |
| 55 | JPMORGAN CHASE & CO COM | VYLD | 12,448 | $2.5M | 0.30% |
| 56 | DUOLINGO INC CL A COM | DUOL | 10,250 | $2.3M | 0.27% |
| 57 | DICKS SPORTING GOODS INC COM | 253393102 | 9,696 | $2.2M | 0.26% |
| 58 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 58,427 | $2.1M | 0.25% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 4,196 | $2.1M | 0.25% |
| 60 | VISA INC COM CL A | V | 7,229 | $2.0M | 0.24% |
| 61 | TESLA INC COM | TSLA | 11,244 | $2.0M | 0.24% |
| 62 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 24,729 | $2.0M | 0.23% |
| 63 | MASTERCARD INCORPORATED CL A | MA | 3,793 | $1.8M | 0.22% |
| 64 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 27,572 | $1.8M | 0.21% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 10,684 | $1.7M | 0.21% |
| 66 | AMGEN INC COM | AMGN | 6,072 | $1.7M | 0.21% |
| 67 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,349 | $1.7M | 0.21% |
| 68 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 2,913 | $1.7M | 0.20% |
| 69 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 72,559 | $1.6M | 0.19% |
| 70 | ABBVIE INC COM | ABBV | 8,740 | $1.6M | 0.19% |
| 71 | BROADCOM INC COM | AVGO | 1,200 | $1.6M | 0.19% |
| 72 | FIRST BANCORP P R COM NEW | 318672706 | 90,400 | $1.6M | 0.19% |
| 73 | YELP INC CL A | YELP | 40,200 | $1.6M | 0.19% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 9,833 | $1.6M | 0.19% |
| 75 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 17,493 | $1.5M | 0.18% |
| 76 | ADVANCED MICRO DEVICES INC COM | AMD | 8,300 | $1.5M | 0.18% |
| 77 | EXXON MOBIL CORP COM | XOM | 12,382 | $1.4M | 0.17% |
| 78 | INTUIT COM | INTU | 2,195 | $1.4M | 0.17% |
| 79 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 12,000 | $1.4M | 0.17% |
| 80 | MERCK & CO INC COM | MRK | 10,236 | $1.4M | 0.16% |
| 81 | WALMART INC COM | WMT | 22,347 | $1.3M | 0.16% |
| 82 | OWENS CORNING NEW COM | OC | 8,043 | $1.3M | 0.16% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.15% |
| 84 | APPFOLIO INC COM CL A | APPF | 5,018 | $1.2M | 0.15% |
| 85 | PEPSICO INC COM | PEP | 7,066 | $1.2M | 0.15% |
| 86 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 6,500 | $1.2M | 0.15% |
| 87 | NOVA LTD COM | NVMI | 6,699 | $1.2M | 0.14% |
| 88 | ORACLE CORP COM | ORCL-PD | 9,421 | $1.2M | 0.14% |
| 89 | MORGAN STANLEY COM NEW | MS-PQ | 12,464 | $1.2M | 0.14% |
| 90 | MIDDLEBY CORP COM | MIDD | 7,243 | $1.2M | 0.14% |
| 91 | NETFLIX INC COM | NFLX | 1,911 | $1.2M | 0.14% |
| 92 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,318 | $1.2M | 0.14% |
| 93 | BLOCK H & R INC COM | BSQKZ | 23,055 | $1.1M | 0.14% |
| 94 | BANK AMERICA CORP COM | 060505104 | 29,760 | $1.1M | 0.14% |
| 95 | AUTONATION INC COM | AN | 6,797 | $1.1M | 0.13% |
| 96 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,868 | $1.1M | 0.13% |
| 97 | IMPINJ INC COM | PI | 8,350 | $1.1M | 0.13% |
| 98 | PVH CORPORATION COM | PVH | 7,598 | $1.1M | 0.13% |
| 99 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 12,780 | $1.1M | 0.13% |
| 100 | MASONITE INTL CORP COM | 575385109 | 7,950 | $1.0M | 0.13% |
| 101 | DREAM FINDERS HOMES INC COM CL A | DFH | 23,836 | $1.0M | 0.12% |
| 102 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 34,238 | $1.0M | 0.12% |
| 103 | DESPEGAR COM CORP ORD SHS | G27358103 | 85,707 | $1.0M | 0.12% |
| 104 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 3,800 | $1.0M | 0.12% |
| 105 | NEW YORK TIMES CO CL A | NYT | 23,106 | $998,656 | 0.12% |
| 106 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,217 | $968,729 | 0.12% |
| 107 | CISCO SYS INC COM | CSCO | 19,126 | $954,562 | 0.11% |
| 108 | DISNEY WALT CO COM | 254687106 | 7,766 | $950,275 | 0.11% |
| 109 | ADOBE INC COM | ADBE | 1,876 | $946,630 | 0.11% |
| 110 | SALESFORCE INC COM | CRM | 3,076 | $926,430 | 0.11% |
| 111 | LOWES COS INC COM | 548661107 | 3,561 | $907,203 | 0.11% |
| 112 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,153 | $903,682 | 0.11% |
| 113 | PAGERDUTY INC COM | PD | 39,841 | $903,594 | 0.11% |
| 114 | ALBEMARLE CORP COM | ALB-PA | 6,838 | $900,801 | 0.11% |
| 115 | VANGUARD S&P 500 ETF | 922908363 | 1,871 | $899,390 | 0.11% |
| 116 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,064 | $895,354 | 0.11% |
| 117 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 7,947 | $893,606 | 0.11% |
| 118 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,058 | $859,712 | 0.10% |
| 119 | TEXAS INSTRS INC COM | 882508104 | 4,875 | $849,273 | 0.10% |
| 120 | MCDONALDS CORP COM | MCD | 3,006 | $847,545 | 0.10% |
| 121 | ACV AUCTIONS INC COM CL A | ACVA | 45,000 | $844,650 | 0.10% |
| 122 | AERCAP HOLDINGS NV SHS | AER | 9,700 | $843,027 | 0.10% |
| 123 | PEGASYSTEMS INC COM | PEGA | 12,843 | $830,180 | 0.10% |
| 124 | ADECOAGRO S A COM | AGRO | 74,980 | $826,280 | 0.10% |
| 125 | AMERIPRISE FINL INC COM | 03076C106 | 1,858 | $814,723 | 0.10% |
| 126 | APPLIED MATLS INC COM | 038222105 | 3,888 | $801,847 | 0.10% |
| 127 | COASTAL FINL CORP WA COM NEW | 19046P209 | 19,889 | $773,085 | 0.09% |
| 128 | SPRINKLR INC CL A | CXM | 63,000 | $773,010 | 0.09% |
| 129 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,480 | $771,974 | 0.09% |
| 130 | QUALCOMM INC COM | QCOM | 4,429 | $749,768 | 0.09% |
| 131 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,907 | $746,058 | 0.09% |
| 132 | ELEVANCE HEALTH INC COM | ELV | 1,424 | $738,660 | 0.09% |
| 133 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 53,400 | $733,182 | 0.09% |
| 134 | STRYKER CORPORATION COM | SYK | 2,045 | $731,945 | 0.09% |
| 135 | COMCAST CORP NEW CL A | CCZ | 16,796 | $728,086 | 0.09% |
| 136 | CROCS INC COM | CROX | 5,050 | $726,190 | 0.09% |
| 137 | CHEVRON CORP NEW COM | CVX | 4,491 | $708,375 | 0.08% |
| 138 | UNION PAC CORP COM | UNP | 2,879 | $707,918 | 0.08% |
| 139 | INVESCO DB OIL FUND | IVZ | 45,018 | $699,584 | 0.08% |
| 140 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 73,500 | $685,755 | 0.08% |
| 141 | SYNOPSYS INC COM | SNPS | 1,195 | $682,943 | 0.08% |
| 142 | AMERICAN EXPRESS CO COM | AXP | 2,983 | $679,182 | 0.08% |
| 143 | HILLENBRAND INC COM | 431571108 | 13,500 | $678,915 | 0.08% |
| 144 | GLOBANT S A COM | GLOB | 3,338 | $673,942 | 0.08% |
| 145 | MCKESSON CORP COM | MCK | 1,249 | $670,576 | 0.08% |
| 146 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,050 | $654,437 | 0.08% |
| 147 | SYMBOTIC INC CLASS A COM | SYM | 14,300 | $643,500 | 0.08% |
| 148 | WESCO INTL INC COM | 95082P105 | 3,703 | $634,264 | 0.08% |
| 149 | TOPBUILD CORP COM | BLD | 1,395 | $614,818 | 0.07% |
| 150 | WELLS FARGO CO NEW COM | 949746101 | 10,534 | $610,555 | 0.07% |
| 151 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 206 | $598,795 | 0.07% |
| 152 | METLIFE INC COM | MET-PF | 8,031 | $595,154 | 0.07% |
| 153 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,147 | $591,673 | 0.07% |
| 154 | SERVICENOW INC COM | NOW | 770 | $587,048 | 0.07% |
| 155 | ABBOTT LABS COM | ABLZF | 5,156 | $586,010 | 0.07% |
| 156 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $585,868 | 0.07% |
| 157 | CATERPILLAR INC COM | CAT | 1,554 | $569,500 | 0.07% |
| 158 | BLACKROCK INC COM | BLK | 681 | $567,641 | 0.07% |
| 159 | LAM RESEARCH CORP COM | LRCX | 581 | $564,837 | 0.07% |
| 160 | MONDAY COM LTD SHS | MNDY | 2,500 | $564,675 | 0.07% |
| 161 | DANAHER CORPORATION COM | 235851102 | 2,249 | $561,588 | 0.07% |
| 162 | COCA COLA CO COM | KO | 9,090 | $556,129 | 0.07% |
| 163 | INTEL CORP COM | INTC | 12,448 | $549,818 | 0.07% |
| 164 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,968 | $540,770 | 0.06% |
| 165 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,868 | $535,771 | 0.06% |
| 166 | MP MATERIALS CORP COM CL A | MP | 37,400 | $534,820 | 0.06% |
| 167 | TARGET CORP COM | TGT | 3,008 | $533,057 | 0.06% |
| 168 | MANHATTAN ASSOCIATES INC COM | MANH | 2,130 | $532,990 | 0.06% |
| 169 | RANPAK HOLDINGS CORP COM CL A | PACK | 66,500 | $523,355 | 0.06% |
| 170 | LINDE PLC SHS | LIN | 1,126 | $522,929 | 0.06% |
| 171 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,303 | $520,014 | 0.06% |
| 172 | KROGER CO COM | KR | 9,097 | $519,725 | 0.06% |
| 173 | FRESHWORKS INC CLASS A COM | FRSH | 28,500 | $518,985 | 0.06% |
| 174 | CVS HEALTH CORP COM | CVS | 6,451 | $514,547 | 0.06% |
| 175 | SPROUT SOCIAL INC COM CL A | SPT | 8,600 | $513,506 | 0.06% |
| 176 | D R HORTON INC COM | 23331A109 | 3,074 | $505,854 | 0.06% |
| 177 | VERACYTE INC COM | VCYT | 22,472 | $497,980 | 0.06% |
| 178 | LULULEMON ATHLETICA INC COM | LULU | 1,271 | $496,516 | 0.06% |
| 179 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 45,401 | $496,233 | 0.06% |
| 180 | AMALGAMATED FINANCIAL CORP COM | AMAL | 20,580 | $493,920 | 0.06% |
| 181 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 9,108 | $489,646 | 0.06% |
| 182 | COHERENT CORP COM | COHR | 7,975 | $483,445 | 0.06% |
| 183 | GE AEROSPACE COM NEW | 369604301 | 2,691 | $472,356 | 0.06% |
| 184 | T-MOBILE US INC COM | TMUSZ | 2,871 | $468,581 | 0.06% |
| 185 | DINE BRANDS GLOBAL INC COM | DIN | 10,015 | $465,497 | 0.06% |
| 186 | GRAYSCALE BITCOIN TRUST | GBTC | 7,288 | $460,383 | 0.06% |
| 187 | BUMBLE INC COM CL A | BMBL | 40,330 | $457,746 | 0.05% |
| 188 | PARKER-HANNIFIN CORP COM | PH | 822 | $456,999 | 0.05% |
| 189 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,768 | $441,527 | 0.05% |
| 190 | STERLING INFRASTRUCTURE INC COM | STRL | 4,000 | $441,240 | 0.05% |
| 191 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,683 | $437,412 | 0.05% |
| 192 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 13,397 | $435,120 | 0.05% |
| 193 | DATADOG INC CL A COM | DDOG | 3,489 | $431,240 | 0.05% |
| 194 | MARATHON PETE CORP COM | MARA | 2,109 | $425,001 | 0.05% |
| 195 | NIKE INC CL B | NKE | 4,516 | $424,442 | 0.05% |
| 196 | FOOT LOCKER INC COM | 344849104 | 14,819 | $422,342 | 0.05% |
| 197 | LEONARDO DRS INC COM | DRS | 19,000 | $419,710 | 0.05% |
| 198 | BILL HOLDINGS INC COM | BILL | 6,066 | $416,856 | 0.05% |
| 199 | EATON CORP PLC SHS | ETN | 1,332 | $416,631 | 0.05% |
| 200 | JABIL INC COM | JBL | 3,066 | $410,691 | 0.05% |
| 201 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 250 | $409,149 | 0.05% |
| 202 | S&P GLOBAL INC COM | SPGI | 954 | $405,720 | 0.05% |
| 203 | STARBUCKS CORP COM | SBUX | 4,389 | $401,136 | 0.05% |
| 204 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,101 | $396,625 | 0.05% |
| 205 | PENUMBRA INC COM | PEN | 1,776 | $396,368 | 0.05% |
| 206 | BERRY GLOBAL GROUP INC COM | 08579W103 | 6,551 | $396,204 | 0.05% |
| 207 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,534 | $394,922 | 0.05% |
| 208 | ELEMENT SOLUTIONS INC COM | ESI | 15,804 | $394,794 | 0.05% |
| 209 | DEERE & CO COM | DE | 952 | $391,154 | 0.05% |
| 210 | PFIZER INC COM | PFE | 14,093 | $391,073 | 0.05% |
| 211 | MICRON TECHNOLOGY INC COM | MU | 3,282 | $386,962 | 0.05% |
| 212 | LENNAR CORP CL A | LEN-B | 2,218 | $381,395 | 0.05% |
| 213 | REGENERON PHARMACEUTICALS COM | REGN | 390 | $375,371 | 0.04% |
| 214 | BOEING CO COM | BA-PA | 1,929 | $372,372 | 0.04% |
| 215 | LIVE OAK BANCSHARES INC COM | LOB-PA | 8,900 | $369,439 | 0.04% |
| 216 | CONSTELLATION ENERGY CORP COM | CEG | 1,997 | $369,230 | 0.04% |
| 217 | PRUDENTIAL FINL INC COM | PUKPF | 3,131 | $367,590 | 0.04% |
| 218 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,176 | $360,085 | 0.04% |
| 219 | THE CIGNA GROUP COM | 125523100 | 991 | $360,056 | 0.04% |
| 220 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,706 | $358,772 | 0.04% |
| 221 | DEXCOM INC COM | DXCM | 2,578 | $357,569 | 0.04% |
| 222 | TJX COS INC NEW COM | 872540109 | 3,525 | $357,502 | 0.04% |
| 223 | HOWMET AEROSPACE INC COM | HWM | 5,220 | $357,203 | 0.04% |
| 224 | INGERSOLL RAND INC COM | IR | 3,734 | $354,515 | 0.04% |
| 225 | HONEYWELL INTL INC COM | 438516106 | 1,722 | $353,472 | 0.04% |
| 226 | CITIGROUP INC COM NEW | C-PR | 5,536 | $350,128 | 0.04% |
| 227 | UNUM GROUP COM | UNMA | 6,521 | $349,895 | 0.04% |
| 228 | BOOKING HOLDINGS INC COM | BKNG | 96 | $348,480 | 0.04% |
| 229 | RINGCENTRAL INC CL A | RNG | 9,776 | $339,618 | 0.04% |
| 230 | PULTE GROUP INC COM | 745867101 | 2,808 | $338,701 | 0.04% |
| 231 | LOCKHEED MARTIN CORP COM | LMT | 740 | $336,384 | 0.04% |
| 232 | QUANTA SVCS INC COM | 74762E102 | 1,285 | $333,843 | 0.04% |
| 233 | METTLER TOLEDO INTERNATIONAL COM | MTD | 249 | $331,491 | 0.04% |
| 234 | PHILLIPS 66 COM | PSX | 2,000 | $326,665 | 0.04% |
| 235 | COLGATE PALMOLIVE CO COM | CL | 3,568 | $321,288 | 0.04% |
| 236 | NEXTERA ENERGY INC COM | NEE-PW | 5,015 | $320,484 | 0.04% |
| 237 | ANALOG DEVICES INC COM | ADI | 1,608 | $318,013 | 0.04% |
| 238 | DIODES INC COM | DIOD | 4,500 | $317,250 | 0.04% |
| 239 | RELIANCE INC COM | RS | 948 | $316,793 | 0.04% |
| 240 | TRAVELERS COMPANIES INC COM | TRV | 1,375 | $316,486 | 0.04% |
| 241 | THE AARONS COMPANY INC COM | 00258W108 | 42,000 | $315,000 | 0.04% |
| 242 | GRAINGER W W INC COM | 384802104 | 307 | $312,783 | 0.04% |
| 243 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 277 | $312,700 | 0.04% |
| 244 | VERIZON COMMUNICATIONS INC COM | VZ | 7,422 | $311,444 | 0.04% |
| 245 | COPART INC COM | CPRT | 5,330 | $308,714 | 0.04% |
| 246 | ROSS STORES INC COM | ROST | 2,089 | $306,626 | 0.04% |
| 247 | HILTON GRAND VACATIONS INC COM | HGV | 6,376 | $301,011 | 0.04% |
| 248 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 3,784 | $299,768 | 0.04% |
| 249 | GREEN PLAINS INC COM | GPRE | 12,900 | $298,248 | 0.04% |
| 250 | PROLOGIS INC. COM | PLDGP | 2,277 | $296,521 | 0.04% |
| 251 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 1,830 | $296,491 | 0.04% |
| 252 | NATERA INC COM | NTRA | 3,205 | $293,129 | 0.04% |
| 253 | FAIR ISAAC CORP COM | FICO | 234 | $292,409 | 0.04% |
| 254 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,036 | $290,163 | 0.03% |
| 255 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 9,494 | $289,847 | 0.03% |
| 256 | ZOETIS INC CL A | ZTS | 1,709 | $289,244 | 0.03% |
| 257 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,689 | $288,347 | 0.03% |
| 258 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 20,000 | $285,600 | 0.03% |
| 259 | COURSERA INC COM | COUR | 20,000 | $280,400 | 0.03% |
| 260 | GARTNER INC COM | IT | 586 | $279,329 | 0.03% |
| 261 | SOUTHERN CO COM | SOMN | 3,883 | $278,596 | 0.03% |
| 262 | PENN ENTERTAINMENT INC COM | PENN | 15,258 | $277,848 | 0.03% |
| 263 | AUTOZONE INC COM | AZO | 88 | $277,345 | 0.03% |
| 264 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,614 | $276,268 | 0.03% |
| 265 | HCA HEALTHCARE INC COM | HCA | 825 | $275,075 | 0.03% |
| 266 | POPULAR INC COM NEW | BPOPM | 3,116 | $274,522 | 0.03% |
| 267 | YUM BRANDS INC COM | YUM | 1,967 | $272,664 | 0.03% |
| 268 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,822 | $271,263 | 0.03% |
| 269 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,009 | $270,696 | 0.03% |
| 270 | RTX CORPORATION COM | RTX | 2,757 | $268,924 | 0.03% |
| 271 | JEFFERIES FINL GROUP INC COM | 47233W109 | 6,060 | $267,258 | 0.03% |
| 272 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,636 | $265,625 | 0.03% |
| 273 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,211 | $265,572 | 0.03% |
| 274 | SEALED AIR CORP NEW COM | SE | 7,124 | $265,015 | 0.03% |
| 275 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,122 | $261,388 | 0.03% |
| 276 | NORTHROP GRUMMAN CORP COM | NOC | 543 | $259,739 | 0.03% |
| 277 | GENERAC HLDGS INC COM | GNRC | 2,027 | $255,686 | 0.03% |
| 278 | TRANE TECHNOLOGIES PLC SHS | TT | 848 | $254,706 | 0.03% |
| 279 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $254,622 | 0.03% |
| 280 | CHUBB LIMITED COM | CB | 978 | $253,306 | 0.03% |
| 281 | EVEREST GROUP LTD COM | EG | 636 | $252,977 | 0.03% |
| 282 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,184 | $252,292 | 0.03% |
| 283 | FIVE9 INC COM | FIVN | 4,027 | $250,117 | 0.03% |
| 284 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,951 | $249,218 | 0.03% |
| 285 | AIR PRODS & CHEMS INC COM | AIIR | 1,026 | $248,509 | 0.03% |
| 286 | CROWN CASTLE INC COM | CCI | 2,346 | $248,289 | 0.03% |
| 287 | OKTA INC CL A | OKTA | 2,324 | $243,137 | 0.03% |
| 288 | LENNAR CORP CL B | LEN-B | 1,577 | $243,096 | 0.03% |
| 289 | FRANCO NEV CORP COM | FNV | 2,038 | $242,848 | 0.03% |
| 290 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,749 | $241,736 | 0.03% |
| 291 | UNITED RENTALS INC COM | URI | 332 | $239,501 | 0.03% |
| 292 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 9,227 | $231,228 | 0.03% |
| 293 | LPL FINL HLDGS INC COM | 50212V100 | 875 | $231,200 | 0.03% |
| 294 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,480 | $231,111 | 0.03% |
| 295 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,000 | $230,820 | 0.03% |
| 296 | AT&T INC COM | T-PC | 13,033 | $229,372 | 0.03% |
| 297 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,366 | $228,791 | 0.03% |
| 298 | ACUITY BRANDS INC COM | AYI | 849 | $228,250 | 0.03% |
| 299 | MONDELEZ INTL INC CL A | 609207105 | 3,250 | $227,479 | 0.03% |
| 300 | TOLL BROTHERS INC COM | TOL | 1,747 | $226,049 | 0.03% |
| 301 | CORVEL CORP COM | CRVL | 850 | $223,516 | 0.03% |
| 302 | EXELON CORP COM | EXC | 5,929 | $222,738 | 0.03% |
| 303 | ASSOCIATED CAP GROUP INC CL A | 045528106 | 6,773 | $221,545 | 0.03% |
| 304 | CURTISS WRIGHT CORP COM | CW | 865 | $221,388 | 0.03% |
| 305 | CONOCOPHILLIPS COM | COP | 1,728 | $219,940 | 0.03% |
| 306 | DYNATRACE INC COM NEW | DT | 4,716 | $219,011 | 0.03% |
| 307 | WASTE MGMT INC DEL COM | 94106L109 | 1,017 | $216,812 | 0.03% |
| 308 | MONGODB INC CL A | MDB | 601 | $215,543 | 0.03% |
| 309 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,972 | $215,381 | 0.03% |
| 310 | SCHOLASTIC CORP COM | SCHL | 5,700 | $214,947 | 0.03% |
| 311 | HP INC COM | HPQ | 7,111 | $214,897 | 0.03% |
| 312 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 24,500 | $213,395 | 0.03% |
| 313 | VANGUARD SMALL-CAP ETF | 922908751 | 926 | $211,699 | 0.03% |
| 314 | EQUINIX INC COM | EQIX | 255 | $210,519 | 0.03% |
| 315 | UBER TECHNOLOGIES INC COM | UBER | 2,732 | $210,337 | 0.03% |
| 316 | AMPHENOL CORP NEW CL A | 032095101 | 1,822 | $210,197 | 0.03% |
| 317 | SABRE CORP COM | SABR | 86,600 | $209,572 | 0.03% |
| 318 | UNITED PARCEL SERVICE INC CL B | UPS | 1,396 | $207,554 | 0.02% |
| 319 | CONSTELLIUM SE CL A SHS | CSTM | 9,377 | $207,325 | 0.02% |
| 320 | CSX CORP COM | CSX | 5,583 | $206,978 | 0.02% |
| 321 | CLOUDFLARE INC CL A COM | NET | 2,122 | $205,473 | 0.02% |
| 322 | PHILIP MORRIS INTL INC COM | 718172109 | 2,239 | $205,097 | 0.02% |
| 323 | DOVER CORP COM | DOV | 1,154 | $204,466 | 0.02% |
| 324 | MERCER INTL INC COM | 588056101 | 20,500 | $203,975 | 0.02% |
| 325 | PHINIA INC COMMON STOCK | PHIN | 5,252 | $201,830 | 0.02% |
| 326 | MOLINA HEALTHCARE INC COM | MOH | 489 | $200,896 | 0.02% |
| 327 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,762 | $199,777 | 0.02% |
| 328 | EMERSON ELEC CO COM | EMR | 1,756 | $199,201 | 0.02% |
| 329 | AIR LEASE CORP CL A | AIIR | 3,868 | $198,986 | 0.02% |
| 330 | TERADYNE INC COM | TER | 1,763 | $198,964 | 0.02% |
| 331 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 671 | $195,004 | 0.02% |
| 332 | FISERV INC COM | FISV | 1,211 | $193,542 | 0.02% |
| 333 | BOWLERO CORP CL A COM | LUCK | 14,000 | $191,800 | 0.02% |
| 334 | AGILENT TECHNOLOGIES INC COM | A | 1,316 | $191,541 | 0.02% |
| 335 | MODINE MFG CO COM | 607828100 | 2,000 | $190,380 | 0.02% |
| 336 | ESAB CORPORATION COM | ESAB | 1,719 | $190,060 | 0.02% |
| 337 | MARATHON OIL CORP COM | MARA | 6,609 | $187,299 | 0.02% |
| 338 | BOSTON SCIENTIFIC CORP COM | BSX | 2,726 | $186,704 | 0.02% |
| 339 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 2,178 | $184,387 | 0.02% |
| 340 | GLOBAL PMTS INC COM | 37940X102 | 1,370 | $183,078 | 0.02% |
| 341 | AECOM COM | ACM | 1,865 | $182,948 | 0.02% |
| 342 | HILTON WORLDWIDE HLDGS INC COM | HLT | 853 | $181,953 | 0.02% |
| 343 | 10X GENOMICS INC CL A COM | TXG | 4,848 | $181,945 | 0.02% |
| 344 | CARRIER GLOBAL CORPORATION COM | CARR | 3,123 | $181,551 | 0.02% |
| 345 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,105 | $181,210 | 0.02% |
| 346 | ROBERT HALF INC. COM | RHI | 2,259 | $179,063 | 0.02% |
| 347 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,618 | $178,821 | 0.02% |
| 348 | CORTEVA INC COM | CTVA | 3,100 | $178,768 | 0.02% |
| 349 | SYSCO CORP COM | SYY | 2,199 | $178,515 | 0.02% |
| 350 | ECOLAB INC COM | ECL | 771 | $178,110 | 0.02% |
| 351 | CUMMINS INC COM | CMI | 604 | $177,946 | 0.02% |
| 352 | LANDSTAR SYS INC COM | LSTR | 918 | $176,875 | 0.02% |
| 353 | FRESHPET INC COM | FRPT | 1,513 | $175,296 | 0.02% |
| 354 | REPUBLIC SVCS INC COM | 760759100 | 915 | $175,181 | 0.02% |
| 355 | GATX CORP COM | GATX | 1,307 | $175,177 | 0.02% |
| 356 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 8,284 | $174,292 | 0.02% |
| 357 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,500 | $174,000 | 0.02% |
| 358 | FIRST WATCH RESTAURANT GROUP I COM | FWRG | 7,000 | $172,340 | 0.02% |
| 359 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 590 | $172,069 | 0.02% |
| 360 | SHERWIN WILLIAMS CO COM | SHW | 495 | $172,043 | 0.02% |
| 361 | EVERGY INC COM | EVRG | 3,205 | $171,096 | 0.02% |
| 362 | CHEGG INC COM | CHGG | 22,568 | $170,840 | 0.02% |
| 363 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,251 | $170,187 | 0.02% |
| 364 | WORKDAY INC CL A | WDAY | 619 | $168,832 | 0.02% |
| 365 | EDWARDS LIFESCIENCES CORP COM | EW | 1,755 | $167,708 | 0.02% |
| 366 | EBAY INC. COM | EBAY | 3,173 | $167,494 | 0.02% |
| 367 | PERFECT CORP CL A ORD SHS | PERF-WT | 67,450 | $167,276 | 0.02% |
| 368 | BECTON DICKINSON & CO COM | BDX | 675 | $167,062 | 0.02% |
| 369 | VERTEX PHARMACEUTICALS INC COM | VRTX | 399 | $166,786 | 0.02% |
| 370 | DOMINION ENERGY INC COM | D | 3,389 | $166,690 | 0.02% |
| 371 | PAYPAL HLDGS INC COM | PYPL | 2,483 | $166,336 | 0.02% |
| 372 | COTERRA ENERGY INC COM | CTRA | 5,924 | $165,149 | 0.02% |
| 373 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,600 | $164,879 | 0.02% |
| 374 | AMERICAN TOWER CORP NEW COM | 03027X100 | 833 | $164,503 | 0.02% |
| 375 | MARRIOTT INTL INC NEW CL A | 571903202 | 644 | $162,498 | 0.02% |
| 376 | AUTODESK INC COM | ADSK | 618 | $160,940 | 0.02% |
| 377 | PACCAR INC COM | PCAR | 1,298 | $160,789 | 0.02% |
| 378 | DRAFTKINGS INC NEW COM CL A | DKNG | 3,489 | $158,435 | 0.02% |
| 379 | VOYA FINANCIAL INC COM | VOYA-PB | 2,119 | $156,608 | 0.02% |
| 380 | ARISTA NETWORKS INC COM | ANET | 538 | $156,009 | 0.02% |
| 381 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,112 | $154,808 | 0.02% |
| 382 | ONEMAIN HLDGS INC COM | OMF | 3,018 | $154,206 | 0.02% |
| 383 | GENERAL MTRS CO COM | 37045V100 | 3,400 | $154,183 | 0.02% |
| 384 | TRIPADVISOR INC COM | TRIP | 5,524 | $153,512 | 0.02% |
| 385 | TD SYNNEX CORPORATION COM | SNX | 1,357 | $153,450 | 0.02% |
| 386 | HESS CORP COM | HESM | 1,001 | $152,804 | 0.02% |
| 387 | TRANSDIGM GROUP INC COM | TDG | 124 | $152,782 | 0.02% |
| 388 | SNOWFLAKE INC CL A | SNOW | 943 | $152,389 | 0.02% |
| 389 | ALLY FINL INC COM | 02005N100 | 3,731 | $151,441 | 0.02% |
| 390 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,604 | $150,968 | 0.02% |
| 391 | UNITED STATES OIL FUND LP | UNTCW | 1,916 | $150,847 | 0.02% |
| 392 | RESMED INC COM | RSMDF | 758 | $150,049 | 0.02% |
| 393 | F N B CORP COM | 302520101 | 10,633 | $149,929 | 0.02% |
| 394 | DIAMONDBACK ENERGY INC COM | FANG | 756 | $149,793 | 0.02% |
| 395 | FORTINET INC COM | FTNT | 2,183 | $149,121 | 0.02% |
| 396 | VALERO ENERGY CORP COM | VLO | 859 | $146,706 | 0.02% |
| 397 | MEDTRONIC PLC SHS | MDT | 1,680 | $146,455 | 0.02% |
| 398 | DISCOVER FINL SVCS COM | 254709108 | 1,116 | $146,327 | 0.02% |
| 399 | ANTERO RESOURCES CORP COM | AR | 5,045 | $146,305 | 0.02% |
| 400 | JACK IN THE BOX INC COM | JACK | 2,134 | $146,136 | 0.02% |
| 401 | TRANSOCEAN LTD REGISTERED SHS | RIG | 23,241 | $145,953 | 0.02% |
| 402 | ACM RESH INC COM CL A | 00108J109 | 5,000 | $145,700 | 0.02% |
| 403 | HOWARD HUGHES HOLDINGS INC COM | HHH | 2,006 | $145,676 | 0.02% |
| 404 | HUBSPOT INC COM | HUBS | 231 | $144,735 | 0.02% |
| 405 | ALLSTATE CORP COM | ALL-PJ | 829 | $143,387 | 0.02% |
| 406 | CHURCH & DWIGHT CO INC COM | CHD | 1,349 | $140,698 | 0.02% |
| 407 | BLACKSTONE INC COM | BX | 1,071 | $140,687 | 0.02% |
| 408 | DRIVEN BRANDS HLDGS INC COM | DRVN | 8,890 | $140,373 | 0.02% |
| 409 | APTIV PLC SHS | APTV | 1,748 | $139,198 | 0.02% |
| 410 | HIGHWOODS PPTYS INC COM | 431284108 | 5,304 | $138,862 | 0.02% |
| 411 | IDEXX LABS INC COM | 45168D104 | 256 | $138,222 | 0.02% |
| 412 | CLEAN HARBORS INC COM | CLH | 678 | $136,488 | 0.02% |
| 413 | NUCOR CORP COM | NUE | 687 | $136,053 | 0.02% |
| 414 | LKQ CORP COM | LKQ | 2,534 | $135,366 | 0.02% |
| 415 | OTIS WORLDWIDE CORP COM | OTIS | 1,359 | $134,889 | 0.02% |
| 416 | GILEAD SCIENCES INC COM | GILD | 1,839 | $134,703 | 0.02% |
| 417 | BUNGE GLOBAL SA COM SHS | BG | 1,304 | $133,688 | 0.02% |
| 418 | VICI PPTYS INC COM | 925652109 | 4,485 | $133,608 | 0.02% |
| 419 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 4,488 | $133,338 | 0.02% |
| 420 | US BANCORP DEL COM NEW | USB-PS | 2,942 | $131,501 | 0.02% |
| 421 | MASCO CORP COM | MAS | 1,661 | $131,006 | 0.02% |
| 422 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 73 | $130,984 | 0.02% |
| 423 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | MARA | 15,057 | $130,544 | 0.02% |
| 424 | SPX TECHNOLOGIES INC COM | SPXC | 1,060 | $130,518 | 0.02% |
| 425 | MADISON SQUARE GRDN ENTERTNMNT CL A | SPHR | 2,658 | $130,455 | 0.02% |
| 426 | MOODYS CORP COM | MCO | 329 | $129,179 | 0.02% |
| 427 | PLANET LABS PBC COM CL A | PL-WT | 50,600 | $129,030 | 0.02% |
| 428 | WYNN RESORTS LTD COM | WYNN | 1,260 | $128,779 | 0.02% |
| 429 | 3M CO COM | MMM | 1,214 | $128,731 | 0.02% |
| 430 | CELANESE CORP DEL COM | CE | 746 | $128,290 | 0.02% |
| 431 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,654 | $126,763 | 0.02% |
| 432 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 1,920 | $125,952 | 0.02% |
| 433 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,994 | $125,248 | 0.02% |
| 434 | MESABI TR CTF BEN INT | MSB | 7,002 | $123,935 | 0.01% |
| 435 | WESTROCK CO COM | WEST | 2,489 | $123,064 | 0.01% |
| 436 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 1,969 | $122,722 | 0.01% |
| 437 | CHAMPIONX CORPORATION COM | 15872M104 | 3,409 | $122,341 | 0.01% |
| 438 | JACOBS SOLUTIONS INC COM | J | 789 | $121,293 | 0.01% |
| 439 | NASDAQ INC COM | NDAQ | 1,891 | $119,347 | 0.01% |
| 440 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 972 | $118,821 | 0.01% |
| 441 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 616 | $118,727 | 0.01% |
| 442 | TECK RESOURCES LTD CL B | TCKRF | 2,589 | $118,524 | 0.01% |
| 443 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,069 | $118,409 | 0.01% |
| 444 | GARRETT MOTION INC COM | GTX | 11,906 | $118,346 | 0.01% |
| 445 | MACYS INC COM | 55616P104 | 5,916 | $118,259 | 0.01% |
| 446 | REGAL REXNORD CORPORATION COM | RRX | 656 | $118,129 | 0.01% |
| 447 | VERISIGN INC COM | VRSN | 623 | $118,065 | 0.01% |
| 448 | CME GROUP INC COM | CME | 547 | $117,813 | 0.01% |
| 449 | MGM RESORTS INTERNATIONAL COM | MGM | 2,485 | $117,322 | 0.01% |
| 450 | UNITY SOFTWARE INC COM | U | 4,390 | $117,213 | 0.01% |
| 451 | CLOROX CO DEL COM | CLX | 756 | $115,822 | 0.01% |
| 452 | DIGITAL RLTY TR INC COM | 253868103 | 804 | $115,808 | 0.01% |
| 453 | EAGLE MATLS INC COM | 26969P108 | 426 | $115,766 | 0.01% |
| 454 | FREEPORT-MCMORAN INC CL B | FCX | 2,459 | $115,622 | 0.01% |
| 455 | LEAR CORP COM NEW | LEA | 797 | $115,408 | 0.01% |
| 456 | MFA FINL INC COM | 55272X607 | 10,031 | $114,453 | 0.01% |
| 457 | ALIGN TECHNOLOGY INC COM | ALGN | 349 | $114,444 | 0.01% |
| 458 | ENDAVA PLC ADS | DAVA | 3,000 | $114,120 | 0.01% |
| 459 | HALLIBURTON CO COM | HAL | 2,888 | $113,826 | 0.01% |
| 460 | WILLIAMS SONOMA INC COM | WSM | 358 | $113,755 | 0.01% |
| 461 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 554 | $113,502 | 0.01% |
| 462 | ARROW ELECTRS INC COM | 042735100 | 872 | $112,889 | 0.01% |
| 463 | EQUITABLE HLDGS INC COM | EQH-PC | 2,911 | $110,643 | 0.01% |
| 464 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,277 | $110,235 | 0.01% |
| 465 | PAYCHEX INC COM | PAYX | 896 | $110,029 | 0.01% |
| 466 | CITIZENS FINL GROUP INC COM | CIA | 3,020 | $109,613 | 0.01% |
| 467 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 1,629 | $109,543 | 0.01% |
| 468 | NORFOLK SOUTHN CORP COM | 655844108 | 426 | $108,575 | 0.01% |
| 469 | VITESSE ENERGY INC COMMON STOCK | VTS | 4,572 | $108,488 | 0.01% |
| 470 | GENERAL MLS INC COM | 370334104 | 1,536 | $107,489 | 0.01% |
| 471 | BRIGHTHOUSE FINL INC COM | 10922N103 | 2,082 | $107,306 | 0.01% |
| 472 | CASEYS GEN STORES INC COM | 147528103 | 335 | $106,706 | 0.01% |
| 473 | NXP SEMICONDUCTORS N V COM | NXPI | 428 | $106,046 | 0.01% |
| 474 | HUBBELL INC COM | HUBB | 254 | $105,423 | 0.01% |
| 475 | NVR INC COM | NVR | 13 | $105,299 | 0.01% |
| 476 | MARVELL TECHNOLOGY INC COM | MRVL | 1,479 | $104,832 | 0.01% |
| 477 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 565 | $104,288 | 0.01% |
| 478 | EPAM SYS INC COM | EPAM | 376 | $103,836 | 0.01% |
| 479 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 2,200 | $102,366 | 0.01% |
| 480 | MGIC INVT CORP WIS COM | 552848103 | 4,576 | $102,321 | 0.01% |
| 481 | ULTA BEAUTY INC COM | ULTA | 195 | $101,962 | 0.01% |
| 482 | IDEX CORP COM | 45167R104 | 417 | $101,756 | 0.01% |
| 483 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 337 | $101,585 | 0.01% |
| 484 | HEALTHPEAK PROPERTIES INC COM | DOC | 5,412 | $101,467 | 0.01% |
| 485 | FIGS INC CL A | FIGS | 20,073 | $99,964 | 0.01% |
| 486 | ASSURED GUARANTY LTD COM | AGO | 1,144 | $99,813 | 0.01% |
| 487 | REVVITY INC COM | RVTY | 949 | $99,597 | 0.01% |
| 488 | LENNOX INTL INC COM | 526107107 | 203 | $99,321 | 0.01% |
| 489 | GEN DIGITAL INC COM | GENVR | 4,419 | $98,992 | 0.01% |
| 490 | CIVEO CORP CDA COM NEW | CVEO | 3,660 | $98,271 | 0.01% |
| 491 | TWILIO INC CL A | TWLO | 1,598 | $97,718 | 0.01% |
| 492 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 13,433 | $97,521 | 0.01% |
| 493 | CBOE GLOBAL MKTS INC COM | 12503M108 | 522 | $95,907 | 0.01% |
| 494 | AVIAT NETWORKS INC COM NEW | AVNW | 2,500 | $95,850 | 0.01% |
| 495 | AMDOCS LTD SHS | DOX | 1,058 | $95,568 | 0.01% |
| 496 | CDW CORP COM | CDW | 373 | $95,406 | 0.01% |
| 497 | SONOS INC COM | SONO | 5,000 | $95,300 | 0.01% |
| 498 | INTERCORP FINL SVCS INC SHS | INTR | 4,000 | $95,240 | 0.01% |
| 499 | BRUNSWICK CORP COM | BC-PC | 986 | $95,169 | 0.01% |
| 500 | SCHLUMBERGER LTD COM STK | SLB | 1,710 | $93,737 | 0.01% |