13F HOLDINGS REPORT (Amended)
Quent Capital, LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0001912338-24-000005
Total Value
$586.0M
Positions
1,331
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,027,676 | $64.6M | 11.33% |
| 2 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 349,032 | $32.7M | 5.73% |
| 3 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 552,651 | $26.3M | 4.61% |
| 4 | APPLE INC COM | AAPL | 119,482 | $19.7M | 3.45% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 395,801 | $19.3M | 3.38% |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 485,723 | $19.2M | 3.36% |
| 7 | ISHARES GOLD TRUST | IAU | 499,283 | $18.7M | 3.27% |
| 8 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 185,415 | $15.2M | 2.67% |
| 9 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 279,529 | $11.5M | 2.02% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 139,770 | $10.0M | 1.75% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 20,903 | $8.6M | 1.50% |
| 12 | MICROSOFT CORP COM | MSFT | 29,375 | $8.5M | 1.48% |
| 13 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 304,434 | $8.3M | 1.45% |
| 14 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 94,064 | $8.3M | 1.45% |
| 15 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 165,215 | $8.0M | 1.41% |
| 16 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 339,105 | $7.8M | 1.37% |
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 32,596 | $7.4M | 1.29% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 40,342 | $6.4M | 1.12% |
| 19 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 196,633 | $6.3M | 1.11% |
| 20 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 70,785 | $6.3M | 1.10% |
| 21 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 111,704 | $6.2M | 1.08% |
| 22 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 149,455 | $6.1M | 1.07% |
| 23 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 24,385 | $6.0M | 1.04% |
| 24 | ISHARES GLOBAL REIT ETF | 46434V647 | 253,325 | $5.8M | 1.02% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 13,197 | $5.4M | 0.95% |
| 26 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 89,066 | $5.3M | 0.93% |
| 27 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 164,028 | $5.2M | 0.90% |
| 28 | ISHARES CORE S&P US VALUE ETF | 464287663 | 68,821 | $5.1M | 0.89% |
| 29 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 168,763 | $4.9M | 0.86% |
| 30 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 32,367 | $4.9M | 0.86% |
| 31 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 43,244 | $4.0M | 0.71% |
| 32 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 259,133 | $3.7M | 0.65% |
| 33 | NVIDIA CORPORATION COM | NVDA | 11,840 | $3.3M | 0.58% |
| 34 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 57,491 | $3.0M | 0.53% |
| 35 | SPDR GOLD SHARES | GLD | 16,118 | $3.0M | 0.52% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 28,005 | $2.9M | 0.51% |
| 37 | AMAZON COM INC COM | AMZN | 27,506 | $2.8M | 0.50% |
| 38 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 138,301 | $2.8M | 0.49% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 25,701 | $2.7M | 0.47% |
| 40 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 35,265 | $2.5M | 0.44% |
| 41 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 78,382 | $2.5M | 0.44% |
| 42 | TOAST INC CL A | TOST | 147,061 | $2.5M | 0.44% |
| 43 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 11,069 | $2.4M | 0.42% |
| 44 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 91,846 | $2.3M | 0.40% |
| 45 | HOME DEPOT INC COM | HD | 7,582 | $2.2M | 0.39% |
| 46 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 24,729 | $2.2M | 0.38% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,865 | $2.1M | 0.37% |
| 48 | TESLA INC COM | TSLA | 10,007 | $2.1M | 0.36% |
| 49 | SPDR GOLD MINISHARES TRUST | GLDW | 46,868 | $1.8M | 0.32% |
| 50 | PAGERDUTY INC COM | PD | 54,939 | $1.8M | 0.32% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 11,150 | $1.7M | 0.30% |
| 52 | DICKS SPORTING GOODS INC COM | 253393102 | 12,456 | $1.7M | 0.30% |
| 53 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 13,771 | $1.7M | 0.30% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 3,547 | $1.7M | 0.29% |
| 55 | DUOLINGO INC CL A COM | DUOL | 11,550 | $1.6M | 0.28% |
| 56 | ALBEMARLE CORP COM | ALB-PA | 6,828 | $1.5M | 0.27% |
| 57 | LILLY ELI & CO COM | LLY | 4,375 | $1.5M | 0.26% |
| 58 | EXXON MOBIL CORP COM | XOM | 13,075 | $1.4M | 0.25% |
| 59 | AMGEN INC COM | AMGN | 5,745 | $1.4M | 0.24% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 9,117 | $1.4M | 0.24% |
| 61 | VISA INC COM CL A | V | 5,901 | $1.3M | 0.23% |
| 62 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 25,562 | $1.3M | 0.23% |
| 63 | JPMORGAN CHASE & CO COM | VYLD | 9,895 | $1.3M | 0.23% |
| 64 | ABBVIE INC COM | ABBV | 7,625 | $1.2M | 0.21% |
| 65 | MASTERCARD INCORPORATED CL A | MA | 3,157 | $1.1M | 0.20% |
| 66 | ELEMENT SOLUTIONS INC COM | ESI | 58,942 | $1.1M | 0.20% |
| 67 | BOISE CASCADE CO DEL COM | BCC | 17,945 | $1.1M | 0.19% |
| 68 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,804 | $1.0M | 0.18% |
| 69 | MP MATERIALS CORP COM CL A | MP | 37,540 | $1.0M | 0.18% |
| 70 | MORGAN STANLEY COM NEW | MS-PQ | 11,797 | $1.0M | 0.18% |
| 71 | META PLATFORMS INC CL A | META | 4,879 | $1.0M | 0.18% |
| 72 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 12,000 | $1.0M | 0.18% |
| 73 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 29,944 | $1.0M | 0.18% |
| 74 | PEPSICO INC COM | PEP | 5,545 | $1.0M | 0.18% |
| 75 | FIRST BANCORP P R COM NEW | 318672706 | 90,400 | $988,976 | 0.17% |
| 76 | OWENS CORNING NEW COM | OC | 10,543 | $984,578 | 0.17% |
| 77 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 28,736 | $980,772 | 0.17% |
| 78 | DATADOG INC CL A COM | DDOG | 13,185 | $958,022 | 0.17% |
| 79 | PVH CORPORATION COM | PVH | 11,025 | $951,188 | 0.17% |
| 80 | WALMART INC COM | WMT | 6,409 | $944,510 | 0.17% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,889 | $938,015 | 0.16% |
| 82 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $931,200 | 0.16% |
| 83 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,223 | $928,869 | 0.16% |
| 84 | CISCO SYS INC COM | CSCO | 17,574 | $917,388 | 0.16% |
| 85 | TEXAS INSTRS INC COM | 882508104 | 4,886 | $908,785 | 0.16% |
| 86 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,111 | $878,896 | 0.15% |
| 87 | INTUIT COM | INTU | 1,967 | $875,047 | 0.15% |
| 88 | SMARTSHEET INC COM CL A | 83200N103 | 18,679 | $870,774 | 0.15% |
| 89 | YELP INC CL A | YELP | 28,600 | $857,428 | 0.15% |
| 90 | NEW YORK TIMES CO CL A | NYT | 22,500 | $852,841 | 0.15% |
| 91 | AUTONATION INC COM | AN | 6,341 | $848,546 | 0.15% |
| 92 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 10,939 | $833,370 | 0.15% |
| 93 | DISNEY WALT CO COM | 254687106 | 8,260 | $826,409 | 0.14% |
| 94 | BANK AMERICA CORP COM | 060505104 | 28,370 | $811,159 | 0.14% |
| 95 | CHEVRON CORP NEW COM | CVX | 4,921 | $802,857 | 0.14% |
| 96 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,800 | $799,981 | 0.14% |
| 97 | MERCK & CO INC COM | MRK | 7,512 | $799,082 | 0.14% |
| 98 | BLOCK H & R INC COM | BSQKZ | 22,767 | $787,904 | 0.14% |
| 99 | MIDDLEBY CORP COM | MIDD | 5,392 | $774,150 | 0.14% |
| 100 | PFIZER INC COM | PFE | 18,931 | $772,114 | 0.14% |
| 101 | INSPIRE MED SYS INC COM | 457730109 | 3,225 | $767,550 | 0.13% |
| 102 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 10,287 | $758,637 | 0.13% |
| 103 | MCDONALDS CORP COM | MCD | 2,660 | $743,580 | 0.13% |
| 104 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 11,110 | $742,674 | 0.13% |
| 105 | COASTAL FINL CORP WA COM NEW | 19046P209 | 19,889 | $708,446 | 0.12% |
| 106 | SPROUT SOCIAL INC COM CL A | SPT | 12,000 | $705,600 | 0.12% |
| 107 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 9,367 | $700,569 | 0.12% |
| 108 | NOVA LTD COM | NVMI | 6,699 | $690,868 | 0.12% |
| 109 | ORACLE CORP COM | ORCL-PD | 7,251 | $672,906 | 0.12% |
| 110 | BUMBLE INC COM CL A | BMBL | 34,830 | $671,174 | 0.12% |
| 111 | DINE BRANDS GLOBAL INC COM | DIN | 10,015 | $663,093 | 0.12% |
| 112 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,016 | $658,381 | 0.12% |
| 113 | INVESCO DB OIL FUND | IVZ | 45,063 | $656,570 | 0.12% |
| 114 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 61,400 | $655,752 | 0.11% |
| 115 | LOWES COS INC COM | 548661107 | 3,224 | $644,721 | 0.11% |
| 116 | VANGUARD S&P 500 ETF | 922908363 | 1,695 | $634,771 | 0.11% |
| 117 | CROCS INC COM | CROX | 5,050 | $631,553 | 0.11% |
| 118 | ELEVANCE HEALTH INC COM | ELV | 1,369 | $629,510 | 0.11% |
| 119 | DANAHER CORPORATION COM | 235851102 | 2,486 | $625,978 | 0.11% |
| 120 | HILLENBRAND INC COM | 431571108 | 13,500 | $625,185 | 0.11% |
| 121 | FIVE9 INC COM | FIVN | 9,041 | $620,019 | 0.11% |
| 122 | ADVANCED MICRO DEVICES INC COM | AMD | 6,323 | $619,655 | 0.11% |
| 123 | APPFOLIO INC COM CL A | APPF | 5,018 | $618,770 | 0.11% |
| 124 | MASONITE INTL CORP COM | 575385109 | 6,950 | $613,268 | 0.11% |
| 125 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 6,763 | $611,755 | 0.11% |
| 126 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,760 | $602,906 | 0.11% |
| 127 | QUALCOMM INC COM | QCOM | 4,696 | $599,121 | 0.10% |
| 128 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,530 | $588,957 | 0.10% |
| 129 | FOOT LOCKER INC COM | 344849104 | 14,819 | $585,061 | 0.10% |
| 130 | STRYKER CORPORATION COM | SYK | 2,017 | $575,313 | 0.10% |
| 131 | ACV AUCTIONS INC COM CL A | ACVA | 45,000 | $565,650 | 0.10% |
| 132 | TARGET CORP COM | TGT | 3,390 | $561,222 | 0.10% |
| 133 | AERCAP HOLDINGS NV SHS | AER | 9,700 | $537,089 | 0.09% |
| 134 | NEXTERA ENERGY INC COM | NEE-PW | 6,910 | $532,422 | 0.09% |
| 135 | COMCAST CORP NEW CL A | CCZ | 13,967 | $528,892 | 0.09% |
| 136 | NETFLIX INC COM | NFLX | 1,526 | $526,215 | 0.09% |
| 137 | DESPEGAR COM CORP ORD SHS | G27358103 | 85,707 | $521,956 | 0.09% |
| 138 | UNDER ARMOUR INC CL A | UA | 56,121 | $521,948 | 0.09% |
| 139 | COCA COLA CO COM | KO | 8,271 | $512,995 | 0.09% |
| 140 | DEVON ENERGY CORP NEW COM | 25179M103 | 9,937 | $502,577 | 0.09% |
| 141 | WESCO INTL INC COM | 95082P105 | 3,262 | $502,011 | 0.09% |
| 142 | NIKE INC CL B | NKE | 4,109 | $501,500 | 0.09% |
| 143 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $497,735 | 0.09% |
| 144 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,968 | $495,123 | 0.09% |
| 145 | HARLEY DAVIDSON INC COM | HOG | 13,270 | $492,981 | 0.09% |
| 146 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,842 | $488,343 | 0.09% |
| 147 | SALESFORCE INC COM | CRM | 2,421 | $482,300 | 0.08% |
| 148 | ALTERYX INC COM CL A | 02156B103 | 8,532 | $482,133 | 0.08% |
| 149 | SPRINKLR INC CL A | CXM | 37,000 | $473,230 | 0.08% |
| 150 | SYNOPSYS INC COM | SNPS | 1,222 | $471,998 | 0.08% |
| 151 | CVS HEALTH CORP COM | CVS | 6,323 | $470,125 | 0.08% |
| 152 | BILL HOLDINGS INC COM | BILL | 6,062 | $465,253 | 0.08% |
| 153 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,258 | $461,784 | 0.08% |
| 154 | ADECOAGRO S A COM | AGRO | 55,980 | $458,476 | 0.08% |
| 155 | KROGER CO COM | KR | 9,283 | $458,064 | 0.08% |
| 156 | AMERIPRISE FINL INC COM | 03076C106 | 1,483 | $454,157 | 0.08% |
| 157 | BROADCOM INC COM | AVGO | 702 | $449,483 | 0.08% |
| 158 | UNION PAC CORP COM | UNP | 2,234 | $449,423 | 0.08% |
| 159 | ABBOTT LABS COM | ABLZF | 4,420 | $446,827 | 0.08% |
| 160 | PENN ENTERTAINMENT INC COM | PENN | 15,241 | $441,023 | 0.08% |
| 161 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 3,100 | $440,789 | 0.08% |
| 162 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,343 | $438,294 | 0.08% |
| 163 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,868 | $435,248 | 0.08% |
| 164 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,818 | $430,136 | 0.08% |
| 165 | METTLER TOLEDO INTERNATIONAL COM | MTD | 278 | $425,398 | 0.07% |
| 166 | LULULEMON ATHLETICA INC COM | LULU | 1,169 | $425,006 | 0.07% |
| 167 | PERFECT CORP CL A ORD SHS | PERF-WT | 67,450 | $423,181 | 0.07% |
| 168 | GLOBANT S A COM | GLOB | 2,633 | $423,159 | 0.07% |
| 169 | FRESHWORKS INC CLASS A COM | FRSH | 28,500 | $420,090 | 0.07% |
| 170 | FIRST AMERN FINL CORP COM | 31847R102 | 7,600 | $415,416 | 0.07% |
| 171 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 8,364 | $415,233 | 0.07% |
| 172 | BLACKROCK INC COM | BLK | 615 | $411,706 | 0.07% |
| 173 | DIODES INC COM | DIOD | 4,500 | $411,525 | 0.07% |
| 174 | T-MOBILE US INC COM | TMUSZ | 2,838 | $411,042 | 0.07% |
| 175 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,847 | $410,945 | 0.07% |
| 176 | MCKESSON CORP COM | MCK | 1,148 | $408,813 | 0.07% |
| 177 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 13,135 | $406,797 | 0.07% |
| 178 | STARBUCKS CORP COM | SBUX | 3,876 | $403,624 | 0.07% |
| 179 | AMERICAN EXPRESS CO COM | AXP | 2,437 | $401,958 | 0.07% |
| 180 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,087 | $400,037 | 0.07% |
| 181 | IMPINJ INC COM | PI | 3,000 | $399,360 | 0.07% |
| 182 | GREEN PLAINS INC COM | GPRE | 12,900 | $394,482 | 0.07% |
| 183 | METLIFE INC COM | MET-PF | 6,807 | $393,925 | 0.07% |
| 184 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,869 | $392,338 | 0.07% |
| 185 | WELLS FARGO CO NEW COM | 949746101 | 10,234 | $382,547 | 0.07% |
| 186 | INTEL CORP COM | INTC | 11,528 | $375,881 | 0.07% |
| 187 | COLGATE PALMOLIVE CO COM | CL | 4,998 | $375,635 | 0.07% |
| 188 | APPLIED MATLS INC COM | 038222105 | 3,026 | $371,525 | 0.07% |
| 189 | HONEYWELL INTL INC COM | 438516106 | 1,905 | $364,094 | 0.06% |
| 190 | AMALGAMATED FINANCIAL CORP COM | AMAL | 20,580 | $363,443 | 0.06% |
| 191 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,215 | $360,630 | 0.06% |
| 192 | CHEGG INC COM | CHGG | 21,508 | $349,296 | 0.06% |
| 193 | RANPAK HOLDINGS CORP COM CL A | PACK | 66,500 | $345,800 | 0.06% |
| 194 | SYMBOTIC INC CLASS A COM | SYM | 15,500 | $343,635 | 0.06% |
| 195 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 199 | $339,950 | 0.06% |
| 196 | RINGCENTRAL INC CL A | RNG | 11,391 | $338,595 | 0.06% |
| 197 | DEERE & CO COM | DE | 816 | $337,100 | 0.06% |
| 198 | LOCKHEED MARTIN CORP COM | LMT | 688 | $325,353 | 0.06% |
| 199 | PHILIP MORRIS INTL INC COM | 718172109 | 3,314 | $322,058 | 0.06% |
| 200 | BERRY GLOBAL GROUP INC COM | 08579W103 | 5,551 | $321,956 | 0.06% |
| 201 | PEGASYSTEMS INC COM | PEGA | 6,926 | $318,623 | 0.06% |
| 202 | AT&T INC COM | T-PC | 16,326 | $314,029 | 0.06% |
| 203 | DREAM FINDERS HOMES INC COM CL A | DFH | 23,836 | $313,682 | 0.05% |
| 204 | SABRE CORP COM | SABR | 76,600 | $308,698 | 0.05% |
| 205 | UNITED PARCEL SERVICE INC CL B | UPS | 1,589 | $307,546 | 0.05% |
| 206 | ANALOG DEVICES INC COM | ADI | 1,557 | $306,719 | 0.05% |
| 207 | PROLOGIS INC. COM | PLDGP | 2,415 | $300,100 | 0.05% |
| 208 | COHERENT CORP COM | COHR | 8,007 | $298,846 | 0.05% |
| 209 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,668 | $297,571 | 0.05% |
| 210 | D R HORTON INC COM | 23331A109 | 3,046 | $297,294 | 0.05% |
| 211 | THE CIGNA GROUP COM | 125523100 | 1,156 | $295,309 | 0.05% |
| 212 | LAM RESEARCH CORP COM | LRCX | 555 | $294,184 | 0.05% |
| 213 | BOEING CO COM | BA-PA | 1,374 | $291,699 | 0.05% |
| 214 | SEALED AIR CORP NEW COM | SE | 6,555 | $291,258 | 0.05% |
| 215 | TOPBUILD CORP COM | BLD | 1,390 | $289,315 | 0.05% |
| 216 | CATERPILLAR INC COM | CAT | 1,259 | $287,815 | 0.05% |
| 217 | PAYPAL HLDGS INC COM | PYPL | 3,733 | $283,400 | 0.05% |
| 218 | SUPER MICRO COMPUTER INC COM | SMCI | 2,700 | $279,018 | 0.05% |
| 219 | CITIGROUP INC COM NEW | C-PR | 5,939 | $277,882 | 0.05% |
| 220 | HILTON GRAND VACATIONS INC COM | HGV | 6,376 | $277,348 | 0.05% |
| 221 | MANHATTAN ASSOCIATES INC COM | MANH | 1,771 | $273,667 | 0.05% |
| 222 | SERVICENOW INC COM | NOW | 581 | $268,622 | 0.05% |
| 223 | VERIZON COMMUNICATIONS INC COM | VZ | 6,891 | $267,973 | 0.05% |
| 224 | REGENERON PHARMACEUTICALS COM | REGN | 326 | $267,508 | 0.05% |
| 225 | DEXCOM INC COM | DXCM | 2,301 | $267,330 | 0.05% |
| 226 | AIR PRODS & CHEMS INC COM | AIIR | 922 | $264,882 | 0.05% |
| 227 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 24,901 | $262,706 | 0.05% |
| 228 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 9,172 | $258,197 | 0.05% |
| 229 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 721 | $257,398 | 0.05% |
| 230 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 24,500 | $255,290 | 0.04% |
| 231 | CLEAR SECURE INC COM CL A | YOU | 9,792 | $252,485 | 0.04% |
| 232 | ZOETIS INC CL A | ZTS | 1,517 | $252,127 | 0.04% |
| 233 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,191 | $250,129 | 0.04% |
| 234 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,122 | $248,656 | 0.04% |
| 235 | MARATHON PETE CORP COM | MARA | 1,814 | $244,607 | 0.04% |
| 236 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 3,347 | $241,629 | 0.04% |
| 237 | UNUM GROUP COM | UNMA | 6,114 | $241,606 | 0.04% |
| 238 | ILLINOIS TOOL WKS INC COM | 452308109 | 989 | $240,845 | 0.04% |
| 239 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,169 | $238,497 | 0.04% |
| 240 | PARKER-HANNIFIN CORP COM | PH | 707 | $237,470 | 0.04% |
| 241 | LENDINGTREE INC NEW COM | TREE | 9,493 | $237,253 | 0.04% |
| 242 | S&P GLOBAL INC COM | SPGI | 687 | $236,895 | 0.04% |
| 243 | RELIANCE STEEL & ALUMINUM CO COM | RS | 926 | $236,819 | 0.04% |
| 244 | FIVERR INTL LTD ORD SHS | M4R82T106 | 6,976 | $236,686 | 0.04% |
| 245 | CORTEVA INC COM | CTVA | 3,907 | $235,648 | 0.04% |
| 246 | LEONARDO DRS INC COM | DRS | 19,000 | $233,700 | 0.04% |
| 247 | JABIL INC COM | JBL | 2,638 | $232,421 | 0.04% |
| 248 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 238 | $231,663 | 0.04% |
| 249 | NORTHROP GRUMMAN CORP COM | NOC | 500 | $231,001 | 0.04% |
| 250 | DRIVEN BRANDS HLDGS INC COM | DRVN | 7,805 | $230,550 | 0.04% |
| 251 | BLOCK INC CL A | BSQKZ | 3,340 | $229,148 | 0.04% |
| 252 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 24,500 | $229,075 | 0.04% |
| 253 | PRUDENTIAL FINL INC COM | PUKPF | 2,757 | $228,097 | 0.04% |
| 254 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 1,588 | $224,416 | 0.04% |
| 255 | INTUITIVE SURGICAL INC COM NEW | ISRG | 876 | $223,708 | 0.04% |
| 256 | EVEREST RE GROUP LTD COM | EG | 623 | $223,079 | 0.04% |
| 257 | SYSCO CORP COM | SYY | 2,877 | $222,157 | 0.04% |
| 258 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 2,015 | $219,925 | 0.04% |
| 259 | CHUBB LIMITED COM | CB | 1,123 | $218,029 | 0.04% |
| 260 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,110 | $217,842 | 0.04% |
| 261 | VANGUARD SMALL-CAP ETF | 922908751 | 1,148 | $217,635 | 0.04% |
| 262 | ROSS STORES INC COM | ROST | 2,048 | $217,399 | 0.04% |
| 263 | HCA HEALTHCARE INC COM | HCA | 823 | $216,349 | 0.04% |
| 264 | MONDELEZ INTL INC CL A | 609207105 | 3,090 | $215,407 | 0.04% |
| 265 | LIVE OAK BANCSHARES INC COM | LOB-PA | 8,900 | $213,867 | 0.04% |
| 266 | EXELON CORP COM | EXC | 5,091 | $213,110 | 0.04% |
| 267 | RENT THE RUNWAY INC COM CL A | RENT | 81,000 | $212,220 | 0.04% |
| 268 | FRANKLIN COVEY CO COM | FC | 5,752 | $208,452 | 0.04% |
| 269 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $207,617 | 0.04% |
| 270 | PURPLE INNOVATION INC COM | PRPL | 80,000 | $207,200 | 0.04% |
| 271 | HP INC COM | HPQ | 7,046 | $206,800 | 0.04% |
| 272 | ABCELLERA BIOLOGICS INC COM | ABCL | 27,860 | $206,721 | 0.04% |
| 273 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 242 | $205,453 | 0.04% |
| 274 | GRAINGER W W INC COM | 384802104 | 297 | $204,681 | 0.04% |
| 275 | OKTA INC CL A | OKTA | 2,363 | $203,798 | 0.04% |
| 276 | PELOTON INTERACTIVE INC CL A COM | PTON | 19,147 | $203,267 | 0.04% |
| 277 | AUTOZONE INC COM | AZO | 82 | $201,257 | 0.04% |
| 278 | 10X GENOMICS INC CL A COM | TXG | 3,861 | $201,044 | 0.04% |
| 279 | GDS HLDGS LTD SPONSORED ADS | GDHLF | 10,000 | $200,200 | 0.04% |
| 280 | MERCER INTL INC COM | 588056101 | 20,500 | $197,825 | 0.03% |
| 281 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,000 | $197,190 | 0.03% |
| 282 | DYNATRACE INC COM NEW | DT | 4,636 | $196,103 | 0.03% |
| 283 | ENDAVA PLC ADS | DAVA | 3,000 | $195,750 | 0.03% |
| 284 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,283 | $195,393 | 0.03% |
| 285 | LAUDER ESTEE COS INC CL A | 518439104 | 791 | $194,978 | 0.03% |
| 286 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,285 | $194,584 | 0.03% |
| 287 | JEFFERIES FINL GROUP INC COM | 47233W109 | 6,041 | $191,517 | 0.03% |
| 288 | LINDE PLC SHS | LIN | 540 | $190,373 | 0.03% |
| 289 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 556 | $189,026 | 0.03% |
| 290 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,988 | $188,594 | 0.03% |
| 291 | JACK IN THE BOX INC COM | JACK | 2,134 | $186,917 | 0.03% |
| 292 | EATON CORP PLC SHS | ETN | 1,090 | $186,748 | 0.03% |
| 293 | TJX COS INC NEW COM | 872540109 | 2,375 | $185,838 | 0.03% |
| 294 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 7,454 | $185,835 | 0.03% |
| 295 | HOWMET AEROSPACE INC COM | HWM | 4,336 | $183,709 | 0.03% |
| 296 | MEDTRONIC PLC SHS | MDT | 2,265 | $182,334 | 0.03% |
| 297 | LENNAR CORP CL A | LEN-B | 1,727 | $181,490 | 0.03% |
| 298 | QUANTA SVCS INC COM | 74762E102 | 1,082 | $180,285 | 0.03% |
| 299 | SOUTHERN CO COM | SOMN | 2,577 | $179,199 | 0.03% |
| 300 | POPULAR INC COM NEW | BPOPM | 3,125 | $178,915 | 0.03% |
| 301 | VICI PPTYS INC COM | 925652109 | 5,490 | $178,908 | 0.03% |
| 302 | APTIV PLC SHS | APTV | 1,603 | $178,845 | 0.03% |
| 303 | ROBERT HALF INTL INC COM | RHI | 2,228 | $178,816 | 0.03% |
| 304 | GILEAD SCIENCES INC COM | GILD | 2,138 | $177,412 | 0.03% |
| 305 | TRAVELERS COMPANIES INC COM | TRV | 1,035 | $177,343 | 0.03% |
| 306 | VUZIX CORP COM NEW | VUZI | 44,825 | $176,162 | 0.03% |
| 307 | GARTNER INC COM | IT | 538 | $175,264 | 0.03% |
| 308 | CSX CORP COM | CSX | 5,821 | $174,082 | 0.03% |
| 309 | BECTON DICKINSON & CO COM | BDX | 700 | $173,189 | 0.03% |
| 310 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,131 | $172,922 | 0.03% |
| 311 | EVERGY INC COM | EVRG | 2,811 | $171,824 | 0.03% |
| 312 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,785 | $171,600 | 0.03% |
| 313 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 4,403 | $169,839 | 0.03% |
| 314 | TERADYNE INC COM | TER | 1,568 | $168,591 | 0.03% |
| 315 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,353 | $168,369 | 0.03% |
| 316 | DOVER CORP COM | DOV | 1,106 | $167,994 | 0.03% |
| 317 | AGILENT TECHNOLOGIES INC COM | A | 1,190 | $164,689 | 0.03% |
| 318 | CORVEL CORP COM | CRVL | 850 | $161,738 | 0.03% |
| 319 | ENANTA PHARMACEUTICALS INC COM | ENTA | 4,110 | $161,153 | 0.03% |
| 320 | CONOCOPHILLIPS COM | COP | 1,608 | $159,533 | 0.03% |
| 321 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,668 | $159,463 | 0.03% |
| 322 | LPL FINL HLDGS INC COM | 50212V100 | 775 | $156,379 | 0.03% |
| 323 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,961 | $156,251 | 0.03% |
| 324 | BOOKING HOLDINGS INC COM | BKNG | 59 | $156,236 | 0.03% |
| 325 | EQUINIX INC COM | EQIX | 214 | $153,879 | 0.03% |
| 326 | MICRON TECHNOLOGY INC COM | MU | 2,537 | $153,419 | 0.03% |
| 327 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,685 | $153,299 | 0.03% |
| 328 | CHICKEN SOUP FOR THE SOUL ENTM CL A | 16842Q100 | 47,845 | $153,104 | 0.03% |
| 329 | COPART INC COM | CPRT | 2,041 | $152,704 | 0.03% |
| 330 | TRUPANION INC COM | TRUP | 3,700 | $151,922 | 0.03% |
| 331 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,060 | $150,987 | 0.03% |
| 332 | GEN DIGITAL INC COM | GENVR | 8,723 | $149,478 | 0.03% |
| 333 | ACUITY BRANDS INC COM | AYI | 817 | $149,336 | 0.03% |
| 334 | RESMED INC COM | RSMDF | 680 | $148,869 | 0.03% |
| 335 | UNITY SOFTWARE INC COM | U | 4,916 | $148,625 | 0.03% |
| 336 | TRANE TECHNOLOGIES PLC SHS | TT | 808 | $148,609 | 0.03% |
| 337 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 1,535 | $146,533 | 0.03% |
| 338 | AECOM COM | ACM | 1,728 | $145,607 | 0.03% |
| 339 | LANDSTAR SYS INC COM | LSTR | 811 | $145,380 | 0.03% |
| 340 | VOYA FINANCIAL INC COM | VOYA-PB | 2,024 | $144,620 | 0.03% |
| 341 | HUMANA INC COM | HUM | 297 | $144,264 | 0.03% |
| 342 | GATX CORP COM | GATX | 1,307 | $143,796 | 0.03% |
| 343 | REALTY INCOME CORP COM | O | 2,272 | $143,589 | 0.03% |
| 344 | WASTE MGMT INC DEL COM | 94106L109 | 881 | $143,587 | 0.03% |
| 345 | AIR LEASE CORP CL A | AIIR | 3,587 | $141,234 | 0.02% |
| 346 | CARRIER GLOBAL CORPORATION COM | CARR | 3,084 | $141,077 | 0.02% |
| 347 | INGERSOLL RAND INC COM | IR | 2,418 | $140,694 | 0.02% |
| 348 | YUM BRANDS INC COM | YUM | 1,064 | $140,494 | 0.02% |
| 349 | GLOBAL PMTS INC COM | 37940X102 | 1,331 | $140,035 | 0.02% |
| 350 | FISERV INC COM | FISV | 1,232 | $139,253 | 0.02% |
| 351 | LENNAR CORP CL B | LEN-B | 1,547 | $138,206 | 0.02% |
| 352 | PULTE GROUP INC COM | 745867101 | 2,365 | $137,561 | 0.02% |
| 353 | ENBRIDGE INC COM | ENNPF | 3,600 | $137,088 | 0.02% |
| 354 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 7,370 | $136,626 | 0.02% |
| 355 | PHILLIPS 66 COM | PSX | 1,340 | $135,870 | 0.02% |
| 356 | LKQ CORP COM | LKQ | 2,386 | $135,448 | 0.02% |
| 357 | NEWMONT CORP COM | NEMCL | 2,756 | $135,118 | 0.02% |
| 358 | CLOROX CO DEL COM | CLX | 854 | $135,098 | 0.02% |
| 359 | WYNN RESORTS LTD COM | WYNN | 1,198 | $134,068 | 0.02% |
| 360 | TWILIO INC CL A | TWLO | 1,990 | $132,594 | 0.02% |
| 361 | KRAFT HEINZ CO COM | KHC | 3,391 | $131,179 | 0.02% |
| 362 | UNITED STATES OIL FUND LP | UNTCW | 1,916 | $127,299 | 0.02% |
| 363 | FAIR ISAAC CORP COM | FICO | 181 | $127,187 | 0.02% |
| 364 | COTERRA ENERGY INC COM | CTRA | 5,161 | $126,656 | 0.02% |
| 365 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 398 | $126,564 | 0.02% |
| 366 | EDWARDS LIFESCIENCES CORP COM | EW | 1,526 | $126,246 | 0.02% |
| 367 | DOMINION ENERGY INC COM | D | 2,238 | $125,080 | 0.02% |
| 368 | PERKINELMER INC COM | RVTY | 937 | $124,919 | 0.02% |
| 369 | CURTISS WRIGHT CORP COM | CW | 709 | $124,776 | 0.02% |
| 370 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 2,118 | $124,224 | 0.02% |
| 371 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 4,488 | $123,997 | 0.02% |
| 372 | ECOLAB INC COM | ECL | 750 | $123,781 | 0.02% |
| 373 | BUNGE LIMITED COM | BG | 1,286 | $122,794 | 0.02% |
| 374 | BIO RAD LABS INC CL A | 090572207 | 253 | $121,192 | 0.02% |
| 375 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,980 | $120,657 | 0.02% |
| 376 | CUMMINS INC COM | CMI | 505 | $120,575 | 0.02% |
| 377 | CONSTELLATION ENERGY CORP COM | CEG | 1,535 | $120,382 | 0.02% |
| 378 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 579 | $119,848 | 0.02% |
| 379 | EOG RES INC COM | EOG | 1,041 | $119,212 | 0.02% |
| 380 | EBAY INC. COM | EBAY | 2,673 | $118,586 | 0.02% |
| 381 | AMPHENOL CORP NEW CL A | 032095101 | 1,437 | $117,423 | 0.02% |
| 382 | ONEMAIN HLDGS INC COM | OMF | 3,150 | $116,729 | 0.02% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,252 | $116,458 | 0.02% |
| 384 | FRANCO NEV CORP COM | FNV | 797 | $116,195 | 0.02% |
| 385 | ALIGN TECHNOLOGY INC COM | ALGN | 353 | $116,124 | 0.02% |
| 386 | BOSTON SCIENTIFIC CORP COM | BSX | 2,315 | $115,819 | 0.02% |
| 387 | REPUBLIC SVCS INC COM | 760759100 | 856 | $115,806 | 0.02% |
| 388 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 5,400 | $115,722 | 0.02% |
| 389 | WHEATON PRECIOUS METALS CORP COM | WPM | 2,387 | $114,934 | 0.02% |
| 390 | UNITED RENTALS INC COM | URI | 286 | $113,280 | 0.02% |
| 391 | EPAM SYS INC COM | EPAM | 376 | $112,424 | 0.02% |
| 392 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 8,174 | $111,953 | 0.02% |
| 393 | MGM RESORTS INTERNATIONAL COM | MGM | 2,518 | $111,855 | 0.02% |
| 394 | COOPER COS INC COM NEW | 216648402 | 299 | $111,514 | 0.02% |
| 395 | 3M CO COM | MMM | 1,066 | $111,397 | 0.02% |
| 396 | CERENCE INC COM | CRNC | 3,951 | $110,984 | 0.02% |
| 397 | OTIS WORLDWIDE CORP COM | OTIS | 1,292 | $109,069 | 0.02% |
| 398 | TORO CO COM | TORO | 973 | $108,200 | 0.02% |
| 399 | WEC ENERGY GROUP INC COM | WEC | 1,136 | $107,674 | 0.02% |
| 400 | KIMBERLY-CLARK CORP COM | KMB | 802 | $107,583 | 0.02% |
| 401 | MARATHON OIL CORP COM | MARA | 4,503 | $107,561 | 0.02% |
| 402 | BAXTER INTL INC COM | 071813109 | 2,631 | $106,656 | 0.02% |
| 403 | ULTA BEAUTY INC COM | ULTA | 195 | $106,155 | 0.02% |
| 404 | TOLL BROTHERS INC COM | TOL | 1,764 | $105,909 | 0.02% |
| 405 | VIMEO INC COMMON STOCK | 92719V100 | 28,837 | $105,696 | 0.02% |
| 406 | TRUIST FINL CORP COM | 89832Q109 | 3,086 | $105,235 | 0.02% |
| 407 | FORTINET INC COM | FTNT | 1,567 | $104,065 | 0.02% |
| 408 | BLUEBIRD BIO INC COM | 09609G100 | 33,000 | $103,620 | 0.02% |
| 409 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,655 | $103,373 | 0.02% |
| 410 | NASDAQ INC COM | NDAQ | 1,887 | $103,184 | 0.02% |
| 411 | ALLY FINL INC COM | 02005N100 | 3,986 | $101,603 | 0.02% |
| 412 | ARROW ELECTRS INC COM | 042735100 | 804 | $100,395 | 0.02% |
| 413 | F N B CORP COM | 302520101 | 8,635 | $99,993 | 0.02% |
| 414 | MONGODB INC CL A | MDB | 426 | $99,309 | 0.02% |
| 415 | EVERSOURCE ENERGY COM | ES | 1,267 | $99,110 | 0.02% |
| 416 | MACYS INC COM | 55616P104 | 5,668 | $98,098 | 0.02% |
| 417 | MARRIOTT INTL INC NEW CL A | 571903202 | 590 | $97,965 | 0.02% |
| 418 | CHURCH & DWIGHT CO INC COM | CHD | 1,108 | $97,851 | 0.02% |
| 419 | ARCONIC CORPORATION COM | 03966V107 | 3,705 | $97,363 | 0.02% |
| 420 | SHERWIN WILLIAMS CO COM | SHW | 432 | $97,106 | 0.02% |
| 421 | HUBSPOT INC COM | HUBS | 224 | $96,040 | 0.02% |
| 422 | SPROUTS FMRS MKT INC COM | 85208M102 | 2,731 | $95,667 | 0.02% |
| 423 | PACCAR INC COM | PCAR | 1,298 | $94,769 | 0.02% |
| 424 | EMERSON ELEC CO COM | EMR | 1,084 | $94,457 | 0.02% |
| 425 | MOODYS CORP COM | MCO | 309 | $94,442 | 0.02% |
| 426 | IDEX CORP COM | 45167R104 | 407 | $94,030 | 0.02% |
| 427 | REGAL REXNORD CORPORATION COM | RRX | 663 | $93,361 | 0.02% |
| 428 | LEAR CORP COM NEW | LEA | 670 | $93,302 | 0.02% |
| 429 | AUTODESK INC COM | ADSK | 448 | $93,213 | 0.02% |
| 430 | INTERCORP FINL SVCS INC SHS | INTR | 4,000 | $92,680 | 0.02% |
| 431 | ROKU INC COM CL A | ROKU | 1,406 | $92,543 | 0.02% |
| 432 | CHAMPIONX CORPORATION COM | 15872M104 | 3,408 | $92,457 | 0.02% |
| 433 | TD SYNNEX CORPORATION COM | SNX | 943 | $91,262 | 0.02% |
| 434 | VERISIGN INC COM | VRSN | 431 | $91,083 | 0.02% |
| 435 | HEALTH CATALYST INC COM | HCAT | 8,000 | $91,040 | 0.02% |
| 436 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,222 | $90,820 | 0.02% |
| 437 | JACOBS SOLUTIONS INC COM | J | 764 | $89,778 | 0.02% |
| 438 | ELECTRONIC ARTS INC COM | EA | 746 | $89,581 | 0.02% |
| 439 | CLEAN HARBORS INC COM | CLH | 630 | $89,228 | 0.02% |
| 440 | WORKDAY INC CL A | WDAY | 431 | $89,019 | 0.02% |
| 441 | VALERO ENERGY CORP COM | VLO | 634 | $88,231 | 0.02% |
| 442 | MASCO CORP COM | MAS | 1,774 | $88,198 | 0.02% |
| 443 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 965 | $87,446 | 0.02% |
| 444 | MOLINA HEALTHCARE INC COM | MOH | 325 | $86,934 | 0.02% |
| 445 | CONSOLIDATED EDISON INC COM | ED | 910 | $86,784 | 0.02% |
| 446 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 653 | $86,629 | 0.02% |
| 447 | CARPARTS COM INC COM | PRTS | 16,600 | $86,154 | 0.02% |
| 448 | NAVIENT CORPORATION COM | JSM | 5,374 | $85,930 | 0.02% |
| 449 | CONCENTRIX CORP COM | CNXC | 703 | $85,412 | 0.01% |
| 450 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,367 | $85,371 | 0.01% |
| 451 | PAYCHEX INC COM | PAYX | 740 | $84,664 | 0.01% |
| 452 | NUCOR CORP COM | NUE | 547 | $84,560 | 0.01% |
| 453 | FREEPORT-MCMORAN INC CL B | FCX | 2,060 | $83,810 | 0.01% |
| 454 | COLFAX CORP COM | ENOV | 1,564 | $83,658 | 0.01% |
| 455 | ASSERTIO HOLDINGS INC COM NEW | ASRT | 13,000 | $83,330 | 0.01% |
| 456 | CLOUDFLARE INC CL A COM | NET | 1,351 | $83,315 | 0.01% |
| 457 | MFA FINL INC COM | 55272X607 | 8,406 | $82,918 | 0.01% |
| 458 | TRANSDIGM GROUP INC COM | TDG | 112 | $82,841 | 0.01% |
| 459 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,183 | $82,467 | 0.01% |
| 460 | MODERNA INC COM | MRNA | 531 | $81,551 | 0.01% |
| 461 | MDU RES GROUP INC COM | 552690109 | 2,661 | $81,107 | 0.01% |
| 462 | ESAB CORPORATION COM | ESAB | 1,372 | $81,072 | 0.01% |
| 463 | AMDOCS LTD SHS | DOX | 843 | $80,870 | 0.01% |
| 464 | SCHLUMBERGER LTD COM STK | SLB | 1,644 | $80,732 | 0.01% |
| 465 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 2,914 | $80,601 | 0.01% |
| 466 | CITIZENS FINL GROUP INC COM | CIA | 2,647 | $80,394 | 0.01% |
| 467 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 547 | $80,058 | 0.01% |
| 468 | CBRE GROUP INC CL A | CBRE | 1,093 | $79,581 | 0.01% |
| 469 | BIOGEN INC COM | BIIB | 285 | $79,160 | 0.01% |
| 470 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 538 | $78,921 | 0.01% |
| 471 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 57 | $78,517 | 0.01% |
| 472 | IDEXX LABS INC COM | 45168D104 | 157 | $78,513 | 0.01% |
| 473 | NOV INC COM | NOV | 4,238 | $78,454 | 0.01% |
| 474 | GENUINE PARTS CO COM | GPC | 468 | $78,301 | 0.01% |
| 475 | UBIQUITI INC COM | UI | 286 | $77,573 | 0.01% |
| 476 | CELANESE CORP DEL COM | CE | 708 | $77,146 | 0.01% |
| 477 | MCCORMICK & CO INC COM NON VTG | MKC-V | 923 | $76,461 | 0.01% |
| 478 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,456 | $76,249 | 0.01% |
| 479 | AMEREN CORP COM | AEE | 877 | $75,806 | 0.01% |
| 480 | ALLSTATE CORP COM | ALL-PJ | 679 | $75,227 | 0.01% |
| 481 | STERLING INFRASTRUCTURE INC COM | STRL | 2,000 | $75,160 | 0.01% |
| 482 | QORVO INC COM | QRVO | 739 | $75,026 | 0.01% |
| 483 | AXSOME THERAPEUTICS INC COM | AXSM | 1,213 | $74,818 | 0.01% |
| 484 | SPX TECHNOLOGIES INC COM | SPXC | 1,060 | $74,815 | 0.01% |
| 485 | DOLLAR GEN CORP NEW COM | 256677105 | 356 | $74,742 | 0.01% |
| 486 | BRUNSWICK CORP COM | BC-PC | 910 | $74,611 | 0.01% |
| 487 | HALLIBURTON CO COM | HAL | 2,349 | $74,264 | 0.01% |
| 488 | WESTROCK CO COM | WEST | 2,421 | $73,773 | 0.01% |
| 489 | MATCH GROUP INC NEW COM | MTCH | 1,917 | $73,594 | 0.01% |
| 490 | PLANET LABS PBC COM CL A | PL-WT | 20,600 | $73,542 | 0.01% |
| 491 | DISCOVER FINL SVCS COM | 254709108 | 744 | $73,528 | 0.01% |
| 492 | DIGITAL RLTY TR INC COM | 253868103 | 762 | $73,494 | 0.01% |
| 493 | BRIGHTHOUSE FINL INC COM | 10922N103 | 1,664 | $73,399 | 0.01% |
| 494 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 4,594 | $73,182 | 0.01% |
| 495 | HILTON WORLDWIDE HLDGS INC COM | HLT | 519 | $73,112 | 0.01% |
| 496 | CDW CORP COM | CDW | 373 | $72,598 | 0.01% |
| 497 | CME GROUP INC COM | CME | 374 | $71,486 | 0.01% |
| 498 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,028 | $70,830 | 0.01% |
| 499 | ON SEMICONDUCTOR CORP COM | ON | 846 | $69,626 | 0.01% |
| 500 | MARKEL CORP COM | MKL | 55 | $69,612 | 0.01% |