13F HOLDINGS REPORT (Amended)
Quent Capital, LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0001912338-24-000006
Total Value
$639.2M
Positions
1,327
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,093,256 | $77.4M | 12.41% |
| 2 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 364,724 | $34.8M | 5.58% |
| 3 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 670,521 | $31.5M | 5.06% |
| 4 | APPLE INC COM | AAPL | 119,412 | $23.2M | 3.71% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 432,307 | $21.3M | 3.42% |
| 6 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 493,803 | $19.5M | 3.13% |
| 7 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 223,365 | $18.1M | 2.90% |
| 8 | ISHARES GOLD TRUST | IAU | 468,848 | $17.1M | 2.74% |
| 9 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 303,533 | $12.5M | 2.00% |
| 10 | ISHARES MSCI EAFE ETF | 464287465 | 141,588 | $10.3M | 1.65% |
| 11 | MICROSOFT CORP COM | MSFT | 29,563 | $10.1M | 1.61% |
| 12 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 94,902 | $8.9M | 1.43% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 19,632 | $8.7M | 1.40% |
| 14 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 319,611 | $8.5M | 1.37% |
| 15 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 167,400 | $8.2M | 1.31% |
| 16 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 357,784 | $8.1M | 1.29% |
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 31,700 | $7.7M | 1.23% |
| 18 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 72,473 | $7.1M | 1.13% |
| 19 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 110,682 | $6.8M | 1.08% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 24,211 | $6.7M | 1.07% |
| 21 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 39,977 | $6.6M | 1.06% |
| 22 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 196,328 | $6.4M | 1.03% |
| 23 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 149,219 | $6.4M | 1.03% |
| 24 | ISHARES GLOBAL REIT ETF | 46434V647 | 257,404 | $5.9M | 0.95% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 13,188 | $5.9M | 0.94% |
| 26 | ISHARES CORE S&P US VALUE ETF | 464287663 | 73,676 | $5.8M | 0.92% |
| 27 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 199,568 | $5.7M | 0.92% |
| 28 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 32,983 | $5.2M | 0.83% |
| 29 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 164,552 | $5.2M | 0.83% |
| 30 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 87,012 | $5.1M | 0.82% |
| 31 | NVIDIA CORPORATION COM | NVDA | 11,628 | $4.9M | 0.79% |
| 32 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 342,492 | $4.7M | 0.75% |
| 33 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 44,675 | $4.2M | 0.68% |
| 34 | AMAZON COM INC COM | AMZN | 28,331 | $3.7M | 0.59% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 28,543 | $3.5M | 0.55% |
| 36 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 172,945 | $3.4M | 0.54% |
| 37 | TOAST INC CL A | TOST | 142,361 | $3.2M | 0.52% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 26,355 | $3.2M | 0.51% |
| 39 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 13,704 | $3.1M | 0.50% |
| 40 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 116,363 | $3.0M | 0.47% |
| 41 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 54,543 | $2.9M | 0.46% |
| 42 | SPDR GOLD SHARES | GLD | 15,662 | $2.8M | 0.45% |
| 43 | TESLA INC COM | TSLA | 10,162 | $2.7M | 0.43% |
| 44 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 35,407 | $2.6M | 0.41% |
| 45 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 78,807 | $2.6M | 0.41% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,904 | $2.4M | 0.38% |
| 47 | HOME DEPOT INC COM | HD | 7,508 | $2.3M | 0.37% |
| 48 | SPDR GOLD MINISHARES TRUST | GLDW | 57,676 | $2.2M | 0.35% |
| 49 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 24,729 | $2.1M | 0.34% |
| 50 | LILLY ELI & CO COM | LLY | 4,423 | $2.1M | 0.33% |
| 51 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 14,435 | $1.9M | 0.31% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 10,897 | $1.8M | 0.29% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 3,473 | $1.7M | 0.27% |
| 54 | DUOLINGO INC CL A COM | DUOL | 11,250 | $1.6M | 0.26% |
| 55 | BOISE CASCADE CO DEL COM | BCC | 16,945 | $1.5M | 0.25% |
| 56 | ALBEMARLE CORP COM | ALB-PA | 6,823 | $1.5M | 0.24% |
| 57 | JPMORGAN CHASE & CO COM | VYLD | 9,969 | $1.4M | 0.23% |
| 58 | META PLATFORMS INC CL A | META | 4,983 | $1.4M | 0.23% |
| 59 | VISA INC COM CL A | V | 5,993 | $1.4M | 0.23% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 9,354 | $1.4M | 0.23% |
| 61 | EXXON MOBIL CORP COM | XOM | 13,017 | $1.4M | 0.22% |
| 62 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 25,131 | $1.4M | 0.22% |
| 63 | YELP INC CL A | YELP | 37,500 | $1.4M | 0.22% |
| 64 | DICKS SPORTING GOODS INC COM | 253393102 | 9,759 | $1.3M | 0.21% |
| 65 | MASTERCARD INCORPORATED CL A | MA | 3,231 | $1.3M | 0.20% |
| 66 | AMGEN INC COM | AMGN | 5,701 | $1.3M | 0.20% |
| 67 | PAGERDUTY INC COM | PD | 54,939 | $1.2M | 0.20% |
| 68 | PEPSICO INC COM | PEP | 6,146 | $1.1M | 0.18% |
| 69 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 12,000 | $1.1M | 0.18% |
| 70 | FIRST BANCORP P R COM NEW | 318672706 | 90,400 | $1.1M | 0.18% |
| 71 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 30,083 | $1.1M | 0.17% |
| 72 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 30,814 | $1.1M | 0.17% |
| 73 | DATADOG INC CL A COM | DDOG | 10,685 | $1.1M | 0.17% |
| 74 | OWENS CORNING NEW COM | OC | 8,043 | $1.0M | 0.17% |
| 75 | INSPIRE MED SYS INC COM | 457730109 | 3,225 | $1.0M | 0.17% |
| 76 | AUTONATION INC COM | AN | 6,341 | $1.0M | 0.17% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.0M | 0.17% |
| 78 | ABBVIE INC COM | ABBV | 7,670 | $1.0M | 0.17% |
| 79 | WALMART INC COM | WMT | 6,509 | $1.0M | 0.16% |
| 80 | MERCK & CO INC COM | MRK | 8,760 | $1.0M | 0.16% |
| 81 | MORGAN STANLEY COM NEW | MS-PQ | 11,639 | $994,001 | 0.16% |
| 82 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,837 | $989,131 | 0.16% |
| 83 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,220 | $931,565 | 0.15% |
| 84 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 12,049 | $927,267 | 0.15% |
| 85 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,765 | $920,962 | 0.15% |
| 86 | NEW YORK TIMES CO CL A | NYT | 23,201 | $913,644 | 0.15% |
| 87 | MIDDLEBY CORP COM | MIDD | 6,137 | $907,233 | 0.15% |
| 88 | CISCO SYS INC COM | CSCO | 17,406 | $900,598 | 0.14% |
| 89 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,910 | $897,942 | 0.14% |
| 90 | INTUIT COM | INTU | 1,954 | $895,289 | 0.14% |
| 91 | TEXAS INSTRS INC COM | 882508104 | 4,906 | $883,182 | 0.14% |
| 92 | ORACLE CORP COM | ORCL-PD | 7,358 | $876,212 | 0.14% |
| 93 | SPRINKLR INC CL A | CXM | 63,000 | $871,290 | 0.14% |
| 94 | APPFOLIO INC COM CL A | APPF | 5,018 | $863,799 | 0.14% |
| 95 | MP MATERIALS CORP COM CL A | MP | 37,540 | $858,915 | 0.14% |
| 96 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 11,113 | $857,778 | 0.14% |
| 97 | SUPER MICRO COMPUTER INC COM | SMCI | 3,400 | $847,450 | 0.14% |
| 98 | BANK AMERICA CORP COM | 060505104 | 28,747 | $824,763 | 0.13% |
| 99 | DUKE ENERGY CORP NEW COM NEW | DUKB | 9,121 | $818,525 | 0.13% |
| 100 | NOVA LTD COM | NVMI | 6,699 | $785,793 | 0.13% |
| 101 | ACV AUCTIONS INC COM CL A | ACVA | 45,000 | $777,150 | 0.12% |
| 102 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 11,461 | $773,616 | 0.12% |
| 103 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,580 | $772,604 | 0.12% |
| 104 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 70,500 | $767,040 | 0.12% |
| 105 | LOWES COS INC COM | 548661107 | 3,354 | $756,925 | 0.12% |
| 106 | CHEVRON CORP NEW COM | CVX | 4,795 | $754,488 | 0.12% |
| 107 | COASTAL FINL CORP WA COM NEW | 19046P209 | 19,889 | $748,821 | 0.12% |
| 108 | FIVE9 INC COM | FIVN | 9,041 | $745,430 | 0.12% |
| 109 | MCDONALDS CORP COM | MCD | 2,482 | $740,625 | 0.12% |
| 110 | ADVANCED MICRO DEVICES INC COM | AMD | 6,497 | $740,073 | 0.12% |
| 111 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 53,400 | $730,512 | 0.12% |
| 112 | BLOCK H & R INC COM | BSQKZ | 22,880 | $729,200 | 0.12% |
| 113 | PFIZER INC COM | PFE | 19,627 | $719,903 | 0.12% |
| 114 | DISNEY WALT CO COM | 254687106 | 8,038 | $717,600 | 0.12% |
| 115 | SMARTSHEET INC COM CL A | 83200N103 | 18,679 | $714,659 | 0.11% |
| 116 | MASONITE INTL CORP COM | 575385109 | 6,950 | $711,958 | 0.11% |
| 117 | BILL HOLDINGS INC COM | BILL | 6,074 | $709,747 | 0.11% |
| 118 | HILLENBRAND INC COM | 431571108 | 13,500 | $692,280 | 0.11% |
| 119 | VANGUARD S&P 500 ETF | 922908363 | 1,695 | $690,340 | 0.11% |
| 120 | BUMBLE INC COM CL A | BMBL | 40,330 | $676,737 | 0.11% |
| 121 | NETFLIX INC COM | NFLX | 1,530 | $673,950 | 0.11% |
| 122 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 6,757 | $658,514 | 0.11% |
| 123 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,019 | $651,078 | 0.10% |
| 124 | PVH CORPORATION COM | PVH | 7,625 | $647,896 | 0.10% |
| 125 | BROADCOM INC COM | AVGO | 739 | $641,373 | 0.10% |
| 126 | INVESCO DB OIL FUND | IVZ | 45,063 | $636,292 | 0.10% |
| 127 | AERCAP HOLDINGS NV SHS | AER | 9,700 | $616,144 | 0.10% |
| 128 | PEGASYSTEMS INC COM | PEGA | 12,426 | $612,605 | 0.10% |
| 129 | SYMBOTIC INC CLASS A COM | SYM | 14,300 | $612,183 | 0.10% |
| 130 | DESPEGAR COM CORP ORD SHS | G27358103 | 85,707 | $604,234 | 0.10% |
| 131 | GLOBANT S A COM | GLOB | 3,333 | $599,007 | 0.10% |
| 132 | ELEVANCE HEALTH INC COM | ELV | 1,338 | $594,394 | 0.10% |
| 133 | STRYKER CORPORATION COM | SYK | 1,926 | $587,739 | 0.09% |
| 134 | WESCO INTL INC COM | 95082P105 | 3,274 | $586,160 | 0.09% |
| 135 | DREAM FINDERS HOMES INC COM CL A | DFH | 23,836 | $586,127 | 0.09% |
| 136 | DANAHER CORPORATION COM | 235851102 | 2,429 | $583,031 | 0.09% |
| 137 | COMCAST CORP NEW CL A | CCZ | 14,024 | $582,697 | 0.09% |
| 138 | DINE BRANDS GLOBAL INC COM | DIN | 10,015 | $581,170 | 0.09% |
| 139 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,495 | $571,750 | 0.09% |
| 140 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 9,064 | $569,400 | 0.09% |
| 141 | COCA COLA CO COM | KO | 9,445 | $568,770 | 0.09% |
| 142 | CROCS INC COM | CROX | 5,050 | $567,822 | 0.09% |
| 143 | QUALCOMM INC COM | QCOM | 4,671 | $556,056 | 0.09% |
| 144 | SALESFORCE INC COM | CRM | 2,502 | $528,573 | 0.08% |
| 145 | IMPINJ INC COM | PI | 5,850 | $524,453 | 0.08% |
| 146 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,826 | $524,302 | 0.08% |
| 147 | ADECOAGRO S A COM | AGRO | 55,980 | $523,973 | 0.08% |
| 148 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 10,391 | $520,469 | 0.08% |
| 149 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $515,615 | 0.08% |
| 150 | NEXTERA ENERGY INC COM | NEE-PW | 6,782 | $503,204 | 0.08% |
| 151 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,968 | $502,925 | 0.08% |
| 152 | FRESHWORKS INC CLASS A COM | FRSH | 28,500 | $501,030 | 0.08% |
| 153 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,127 | $500,526 | 0.08% |
| 154 | AMERIPRISE FINL INC COM | 03076C106 | 1,501 | $498,560 | 0.08% |
| 155 | MCKESSON CORP COM | MCK | 1,148 | $490,721 | 0.08% |
| 156 | ABBOTT LABS COM | ABLZF | 4,474 | $487,806 | 0.08% |
| 157 | DEVON ENERGY CORP NEW COM | 25179M103 | 10,088 | $487,669 | 0.08% |
| 158 | SYNOPSYS INC COM | SNPS | 1,117 | $486,353 | 0.08% |
| 159 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 3,100 | $484,623 | 0.08% |
| 160 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,847 | $484,581 | 0.08% |
| 161 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,506 | $469,149 | 0.08% |
| 162 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,868 | $462,293 | 0.07% |
| 163 | UNION PAC CORP COM | UNP | 2,238 | $457,990 | 0.07% |
| 164 | NIKE INC CL B | NKE | 4,079 | $450,157 | 0.07% |
| 165 | LULULEMON ATHLETICA INC COM | LULU | 1,182 | $447,387 | 0.07% |
| 166 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,898 | $445,119 | 0.07% |
| 167 | KROGER CO COM | KR | 9,374 | $440,589 | 0.07% |
| 168 | APPLIED MATLS INC COM | 038222105 | 3,045 | $440,106 | 0.07% |
| 169 | TARGET CORP COM | TGT | 3,308 | $436,301 | 0.07% |
| 170 | CVS HEALTH CORP COM | CVS | 6,301 | $435,567 | 0.07% |
| 171 | FIRST AMERN FINL CORP COM | 31847R102 | 7,600 | $433,352 | 0.07% |
| 172 | BLACKROCK INC COM | BLK | 624 | $431,547 | 0.07% |
| 173 | AMERICAN EXPRESS CO COM | AXP | 2,451 | $426,892 | 0.07% |
| 174 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 199 | $425,661 | 0.07% |
| 175 | DIODES INC COM | DIOD | 4,500 | $416,205 | 0.07% |
| 176 | GREEN PLAINS INC COM | GPRE | 12,900 | $415,896 | 0.07% |
| 177 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 13,630 | $415,846 | 0.07% |
| 178 | WELLS FARGO CO NEW COM | 949746101 | 9,699 | $413,969 | 0.07% |
| 179 | HONEYWELL INTL INC COM | 438516106 | 1,974 | $409,572 | 0.07% |
| 180 | COHERENT CORP COM | COHR | 8,007 | $408,197 | 0.07% |
| 181 | UNDER ARMOUR INC CL A | UA | 56,121 | $405,194 | 0.06% |
| 182 | FOOT LOCKER INC COM | 344849104 | 14,819 | $401,743 | 0.06% |
| 183 | T-MOBILE US INC COM | TMUSZ | 2,878 | $399,754 | 0.06% |
| 184 | SPROUT SOCIAL INC COM CL A | SPT | 8,600 | $396,976 | 0.06% |
| 185 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,051 | $396,815 | 0.06% |
| 186 | METLIFE INC COM | MET-PF | 6,932 | $391,856 | 0.06% |
| 187 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,081 | $388,896 | 0.06% |
| 188 | ALTERYX INC COM CL A | 02156B103 | 8,532 | $387,353 | 0.06% |
| 189 | COLGATE PALMOLIVE CO COM | CL | 4,978 | $383,528 | 0.06% |
| 190 | INTEL CORP COM | INTC | 11,415 | $381,710 | 0.06% |
| 191 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,707 | $375,284 | 0.06% |
| 192 | RINGCENTRAL INC CL A | RNG | 11,360 | $371,813 | 0.06% |
| 193 | STARBUCKS CORP COM | SBUX | 3,747 | $371,223 | 0.06% |
| 194 | D R HORTON INC COM | 23331A109 | 3,046 | $370,688 | 0.06% |
| 195 | TOPBUILD CORP COM | BLD | 1,390 | $369,768 | 0.06% |
| 196 | MANHATTAN ASSOCIATES INC COM | MANH | 1,836 | $366,980 | 0.06% |
| 197 | PENN ENTERTAINMENT INC COM | PENN | 15,241 | $366,241 | 0.06% |
| 198 | METTLER TOLEDO INTERNATIONAL COM | MTD | 279 | $365,948 | 0.06% |
| 199 | LAM RESEARCH CORP COM | LRCX | 559 | $359,317 | 0.06% |
| 200 | BERRY GLOBAL GROUP INC COM | 08579W103 | 5,551 | $357,151 | 0.06% |
| 201 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 4,667 | $351,332 | 0.06% |
| 202 | SERVICENOW INC COM | NOW | 614 | $345,050 | 0.06% |
| 203 | BOEING CO COM | BA-PA | 1,586 | $335,003 | 0.05% |
| 204 | DEERE & CO COM | DE | 817 | $331,191 | 0.05% |
| 205 | AMALGAMATED FINANCIAL CORP COM | AMAL | 20,580 | $331,132 | 0.05% |
| 206 | LEONARDO DRS INC COM | DRS | 19,000 | $329,460 | 0.05% |
| 207 | PERFECT CORP CL A ORD SHS | PERF-WT | 67,450 | $325,784 | 0.05% |
| 208 | PROLOGIS INC. COM | PLDGP | 2,628 | $322,246 | 0.05% |
| 209 | THE CIGNA GROUP COM | 125523100 | 1,148 | $322,174 | 0.05% |
| 210 | LOCKHEED MARTIN CORP COM | LMT | 689 | $317,258 | 0.05% |
| 211 | INTUITIVE SURGICAL INC COM NEW | ISRG | 918 | $313,901 | 0.05% |
| 212 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 9,241 | $310,402 | 0.05% |
| 213 | CATERPILLAR INC COM | CAT | 1,259 | $309,842 | 0.05% |
| 214 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 239 | $306,851 | 0.05% |
| 215 | ANALOG DEVICES INC COM | ADI | 1,558 | $303,542 | 0.05% |
| 216 | RANPAK HOLDINGS CORP COM CL A | PACK | 66,500 | $300,580 | 0.05% |
| 217 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,593 | $298,321 | 0.05% |
| 218 | DEXCOM INC COM | DXCM | 2,281 | $293,131 | 0.05% |
| 219 | UNUM GROUP COM | UNMA | 6,122 | $292,005 | 0.05% |
| 220 | SEALED AIR CORP NEW COM | SE | 7,255 | $290,191 | 0.05% |
| 221 | HILTON GRAND VACATIONS INC COM | HGV | 6,376 | $289,725 | 0.05% |
| 222 | JABIL INC COM | JBL | 2,638 | $284,719 | 0.05% |
| 223 | S&P GLOBAL INC COM | SPGI | 710 | $284,714 | 0.05% |
| 224 | CITIGROUP INC COM NEW | C-PR | 6,170 | $284,080 | 0.05% |
| 225 | UNITED PARCEL SERVICE INC CL B | UPS | 1,565 | $280,441 | 0.04% |
| 226 | PARKER-HANNIFIN CORP COM | PH | 707 | $275,786 | 0.04% |
| 227 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 3,460 | $275,554 | 0.04% |
| 228 | AIR PRODS & CHEMS INC COM | AIIR | 919 | $275,145 | 0.04% |
| 229 | AT&T INC COM | T-PC | 16,960 | $270,508 | 0.04% |
| 230 | RENT THE RUNWAY INC COM CL A | RENT | 136,000 | $269,280 | 0.04% |
| 231 | ZOETIS INC CL A | ZTS | 1,549 | $266,749 | 0.04% |
| 232 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 1,588 | $264,638 | 0.04% |
| 233 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 710 | $260,822 | 0.04% |
| 234 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 24,500 | $260,680 | 0.04% |
| 235 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,320 | $257,092 | 0.04% |
| 236 | ELEMENT SOLUTIONS INC COM | ESI | 13,321 | $255,758 | 0.04% |
| 237 | VERIZON COMMUNICATIONS INC COM | VZ | 6,847 | $254,655 | 0.04% |
| 238 | PHILIP MORRIS INTL INC COM | 718172109 | 2,589 | $252,725 | 0.04% |
| 239 | RELIANCE STEEL & ALUMINUM CO COM | RS | 926 | $251,396 | 0.04% |
| 240 | HCA HEALTHCARE INC COM | HCA | 823 | $249,870 | 0.04% |
| 241 | ILLINOIS TOOL WKS INC COM | 452308109 | 988 | $247,093 | 0.04% |
| 242 | SABRE CORP COM | SABR | 76,600 | $244,354 | 0.04% |
| 243 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,122 | $240,423 | 0.04% |
| 244 | REGENERON PHARMACEUTICALS COM | REGN | 333 | $239,274 | 0.04% |
| 245 | PRUDENTIAL FINL INC COM | PUKPF | 2,707 | $238,848 | 0.04% |
| 246 | GRAINGER W W INC COM | 384802104 | 299 | $235,984 | 0.04% |
| 247 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,208 | $234,260 | 0.04% |
| 248 | LIVE OAK BANCSHARES INC COM | LOB-PA | 8,900 | $234,159 | 0.04% |
| 249 | DYNATRACE INC COM NEW | DT | 4,531 | $233,211 | 0.04% |
| 250 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 242 | $231,183 | 0.04% |
| 251 | ROSS STORES INC COM | ROST | 2,048 | $229,693 | 0.04% |
| 252 | VUZIX CORP COM NEW | VUZI | 44,825 | $228,608 | 0.04% |
| 253 | NORTHROP GRUMMAN CORP COM | NOC | 501 | $228,530 | 0.04% |
| 254 | CORTEVA INC COM | CTVA | 3,908 | $223,954 | 0.04% |
| 255 | STERLING INFRASTRUCTURE INC COM | STRL | 4,000 | $223,200 | 0.04% |
| 256 | PURPLE INNOVATION INC COM | PRPL | 80,000 | $222,400 | 0.04% |
| 257 | LINDE PLC SHS | LIN | 577 | $220,018 | 0.04% |
| 258 | HOWMET AEROSPACE INC COM | HWM | 4,439 | $219,988 | 0.04% |
| 259 | BLOCK INC CL A | BSQKZ | 3,301 | $219,748 | 0.04% |
| 260 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 8,537 | $219,414 | 0.04% |
| 261 | EATON CORP PLC SHS | ETN | 1,090 | $219,225 | 0.04% |
| 262 | HP INC COM | HPQ | 7,126 | $218,840 | 0.04% |
| 263 | LENNAR CORP CL A | LEN-B | 1,727 | $216,401 | 0.03% |
| 264 | EVEREST RE GROUP LTD COM | EG | 631 | $215,778 | 0.03% |
| 265 | 10X GENOMICS INC CL A COM | TXG | 3,861 | $215,598 | 0.03% |
| 266 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,000 | $215,580 | 0.03% |
| 267 | YUM BRANDS INC COM | YUM | 1,550 | $214,798 | 0.03% |
| 268 | PAYPAL HLDGS INC COM | PYPL | 3,209 | $214,137 | 0.03% |
| 269 | SYSCO CORP COM | SYY | 2,877 | $213,473 | 0.03% |
| 270 | UNITY SOFTWARE INC COM | U | 4,916 | $213,453 | 0.03% |
| 271 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,089 | $213,259 | 0.03% |
| 272 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 24,901 | $212,655 | 0.03% |
| 273 | QUANTA SVCS INC COM | 74762E102 | 1,082 | $212,559 | 0.03% |
| 274 | MONDELEZ INTL INC CL A | 609207105 | 2,913 | $212,484 | 0.03% |
| 275 | MARATHON PETE CORP COM | MARA | 1,814 | $211,534 | 0.03% |
| 276 | DRIVEN BRANDS HLDGS INC COM | DRVN | 7,805 | $211,203 | 0.03% |
| 277 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 565 | $209,039 | 0.03% |
| 278 | JACK IN THE BOX INC COM | JACK | 2,134 | $208,129 | 0.03% |
| 279 | EXELON CORP COM | EXC | 5,091 | $207,407 | 0.03% |
| 280 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 2,015 | $207,243 | 0.03% |
| 281 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $206,699 | 0.03% |
| 282 | AUTOZONE INC COM | AZO | 82 | $204,456 | 0.03% |
| 283 | TJX COS INC NEW COM | 872540109 | 2,391 | $202,735 | 0.03% |
| 284 | CHEGG INC COM | CHGG | 22,508 | $199,871 | 0.03% |
| 285 | MEDTRONIC PLC SHS | MDT | 2,269 | $199,856 | 0.03% |
| 286 | CSX CORP COM | CSX | 5,853 | $199,591 | 0.03% |
| 287 | VANGUARD SMALL-CAP ETF | 922908751 | 998 | $198,513 | 0.03% |
| 288 | JEFFERIES FINL GROUP INC COM | 47233W109 | 5,955 | $197,514 | 0.03% |
| 289 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,788 | $195,559 | 0.03% |
| 290 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,758 | $194,399 | 0.03% |
| 291 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,300 | $193,881 | 0.03% |
| 292 | GENERAL ELECTRIC CO COM NEW | 369604301 | 1,747 | $191,910 | 0.03% |
| 293 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,332 | $191,728 | 0.03% |
| 294 | GARTNER INC COM | IT | 547 | $191,620 | 0.03% |
| 295 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,288 | $190,901 | 0.03% |
| 296 | CHUBB LIMITED COM | CB | 987 | $190,151 | 0.03% |
| 297 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,318 | $190,128 | 0.03% |
| 298 | POPULAR INC COM NEW | BPOPM | 3,115 | $188,549 | 0.03% |
| 299 | COPART INC COM | CPRT | 2,067 | $188,531 | 0.03% |
| 300 | BECTON DICKINSON & CO COM | BDX | 700 | $184,900 | 0.03% |
| 301 | PULTE GROUP INC COM | 745867101 | 2,365 | $183,713 | 0.03% |
| 302 | FIVERR INTL LTD ORD SHS | M4R82T106 | 6,976 | $181,441 | 0.03% |
| 303 | SOUTHERN CO COM | SOMN | 2,578 | $181,119 | 0.03% |
| 304 | TRAVELERS COMPANIES INC COM | TRV | 1,038 | $180,289 | 0.03% |
| 305 | ABCELLERA BIOLOGICS INC COM | ABCL | 27,860 | $179,976 | 0.03% |
| 306 | TERADYNE INC COM | TER | 1,609 | $179,180 | 0.03% |
| 307 | MONGODB INC CL A | MDB | 428 | $175,904 | 0.03% |
| 308 | LENNAR CORP CL B | LEN-B | 1,548 | $174,900 | 0.03% |
| 309 | GILEAD SCIENCES INC COM | GILD | 2,225 | $171,453 | 0.03% |
| 310 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,131 | $170,714 | 0.03% |
| 311 | GATX CORP COM | GATX | 1,307 | $168,263 | 0.03% |
| 312 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 3,546 | $168,023 | 0.03% |
| 313 | ROBERT HALF INTL INC COM | RHI | 2,230 | $167,742 | 0.03% |
| 314 | LPL FINL HLDGS INC COM | 50212V100 | 770 | $167,323 | 0.03% |
| 315 | EVERGY INC COM | EVRG | 2,861 | $167,127 | 0.03% |
| 316 | MERCER INTL INC COM | 588056101 | 20,500 | $165,435 | 0.03% |
| 317 | OKTA INC CL A | OKTA | 2,372 | $164,509 | 0.03% |
| 318 | CORVEL CORP COM | CRVL | 850 | $164,475 | 0.03% |
| 319 | APTIV PLC SHS | APTV | 1,603 | $163,611 | 0.03% |
| 320 | DOVER CORP COM | DOV | 1,106 | $163,374 | 0.03% |
| 321 | PLANET LABS PBC COM CL A | PL-WT | 50,600 | $162,932 | 0.03% |
| 322 | BOOKING HOLDINGS INC COM | BKNG | 60 | $162,020 | 0.03% |
| 323 | MICRON TECHNOLOGY INC COM | MU | 2,538 | $160,163 | 0.03% |
| 324 | VICI PPTYS INC COM | 925652109 | 5,072 | $159,413 | 0.03% |
| 325 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,060 | $158,907 | 0.03% |
| 326 | INGERSOLL RAND INC COM | IR | 2,418 | $158,060 | 0.03% |
| 327 | TRANE TECHNOLOGIES PLC SHS | TT | 820 | $156,874 | 0.03% |
| 328 | LANDSTAR SYS INC COM | LSTR | 811 | $156,150 | 0.03% |
| 329 | FISERV INC COM | FISV | 1,232 | $155,417 | 0.02% |
| 330 | LAUDER ESTEE COS INC CL A | 518439104 | 791 | $155,387 | 0.02% |
| 331 | ENDAVA PLC ADS | DAVA | 3,000 | $155,370 | 0.02% |
| 332 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,071 | $153,957 | 0.02% |
| 333 | CARRIER GLOBAL CORPORATION COM | CARR | 3,076 | $152,926 | 0.02% |
| 334 | WASTE MGMT INC DEL COM | 94106L109 | 881 | $152,783 | 0.02% |
| 335 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 2,119 | $152,479 | 0.02% |
| 336 | GEN DIGITAL INC COM | GENVR | 8,168 | $151,518 | 0.02% |
| 337 | RESMED INC COM | RSMDF | 688 | $150,435 | 0.02% |
| 338 | AIR LEASE CORP CL A | AIIR | 3,594 | $150,404 | 0.02% |
| 339 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,965 | $148,478 | 0.02% |
| 340 | EQUINIX INC COM | EQIX | 189 | $148,222 | 0.02% |
| 341 | PELOTON INTERACTIVE INC CL A COM | PTON | 19,147 | $147,240 | 0.02% |
| 342 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 4,488 | $146,892 | 0.02% |
| 343 | EDWARDS LIFESCIENCES CORP COM | EW | 1,554 | $146,589 | 0.02% |
| 344 | FAIR ISAAC CORP COM | FICO | 181 | $146,467 | 0.02% |
| 345 | EMERSON ELEC CO COM | EMR | 1,610 | $145,562 | 0.02% |
| 346 | VOYA FINANCIAL INC COM | VOYA-PB | 2,024 | $145,166 | 0.02% |
| 347 | AGILENT TECHNOLOGIES INC COM | A | 1,191 | $143,190 | 0.02% |
| 348 | AECOM COM | ACM | 1,683 | $142,510 | 0.02% |
| 349 | ASSERTIO HOLDINGS INC COM NEW | ASRT | 26,000 | $140,920 | 0.02% |
| 350 | CONSTELLATION ENERGY CORP COM | CEG | 1,535 | $140,529 | 0.02% |
| 351 | TOLL BROTHERS INC COM | TOL | 1,750 | $138,395 | 0.02% |
| 352 | ECOLAB INC COM | ECL | 736 | $137,468 | 0.02% |
| 353 | LKQ CORP COM | LKQ | 2,353 | $137,110 | 0.02% |
| 354 | ACUITY BRANDS INC COM | AYI | 840 | $137,033 | 0.02% |
| 355 | HUMANA INC COM | HUM | 306 | $136,891 | 0.02% |
| 356 | REALTY INCOME CORP COM | O | 2,287 | $136,733 | 0.02% |
| 357 | BOSTON SCIENTIFIC CORP COM | BSX | 2,521 | $136,361 | 0.02% |
| 358 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 1,558 | $135,047 | 0.02% |
| 359 | ONEMAIN HLDGS INC COM | OMF | 3,086 | $134,817 | 0.02% |
| 360 | DISCOVER FINL SVCS COM | 254709108 | 1,150 | $134,425 | 0.02% |
| 361 | ENBRIDGE INC COM | ENNPF | 3,600 | $133,976 | 0.02% |
| 362 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 586 | $133,277 | 0.02% |
| 363 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 7,374 | $131,412 | 0.02% |
| 364 | REPUBLIC SVCS INC COM | 760759100 | 858 | $131,379 | 0.02% |
| 365 | GLOBAL PMTS INC COM | 37940X102 | 1,331 | $131,142 | 0.02% |
| 366 | CONOCOPHILLIPS COM | COP | 1,259 | $130,445 | 0.02% |
| 367 | CURTISS WRIGHT CORP COM | CW | 709 | $130,215 | 0.02% |
| 368 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,983 | $129,467 | 0.02% |
| 369 | PHILLIPS 66 COM | PSX | 1,344 | $128,202 | 0.02% |
| 370 | COTERRA ENERGY INC COM | CTRA | 5,066 | $128,176 | 0.02% |
| 371 | WYNN RESORTS LTD COM | WYNN | 1,209 | $127,637 | 0.02% |
| 372 | UNITED RENTALS INC COM | URI | 287 | $127,620 | 0.02% |
| 373 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,257 | $126,845 | 0.02% |
| 374 | CLOROX CO DEL COM | CLX | 796 | $126,530 | 0.02% |
| 375 | ALIGN TECHNOLOGY INC COM | ALGN | 353 | $124,835 | 0.02% |
| 376 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,467 | $123,507 | 0.02% |
| 377 | MASTEC INC COM | MTZ | 1,044 | $123,161 | 0.02% |
| 378 | AMPHENOL CORP NEW CL A | 032095101 | 1,439 | $122,232 | 0.02% |
| 379 | UNITED STATES OIL FUND LP | UNTCW | 1,916 | $121,762 | 0.02% |
| 380 | EBAY INC. COM | EBAY | 2,716 | $121,395 | 0.02% |
| 381 | BUNGE LIMITED COM | BG | 1,286 | $121,302 | 0.02% |
| 382 | KRAFT HEINZ CO COM | KHC | 3,407 | $120,949 | 0.02% |
| 383 | BAXTER INTL INC COM | 071813109 | 2,632 | $119,906 | 0.02% |
| 384 | HUBSPOT INC COM | HUBS | 224 | $119,188 | 0.02% |
| 385 | VIMEO INC COMMON STOCK | 92719V100 | 28,841 | $118,825 | 0.02% |
| 386 | FORTINET INC COM | FTNT | 1,567 | $118,450 | 0.02% |
| 387 | NEWMONT CORP COM | NEMCL | 2,762 | $117,837 | 0.02% |
| 388 | DOMINION ENERGY INC COM | D | 2,233 | $115,632 | 0.02% |
| 389 | ARROW ELECTRS INC COM | 042735100 | 804 | $115,157 | 0.02% |
| 390 | TWILIO INC CL A | TWLO | 1,804 | $114,770 | 0.02% |
| 391 | COOPER COS INC COM NEW | 216648402 | 299 | $114,672 | 0.02% |
| 392 | MGM RESORTS INTERNATIONAL COM | MGM | 2,588 | $113,670 | 0.02% |
| 393 | FRANCO NEV CORP COM | FNV | 797 | $113,652 | 0.02% |
| 394 | CERENCE INC COM | CRNC | 3,884 | $113,529 | 0.02% |
| 395 | OTIS WORLDWIDE CORP COM | OTIS | 1,261 | $112,212 | 0.02% |
| 396 | REVVITY INC COM | RVTY | 938 | $111,409 | 0.02% |
| 397 | CHURCH & DWIGHT CO INC COM | CHD | 1,110 | $111,228 | 0.02% |
| 398 | KIMBERLY-CLARK CORP COM | KMB | 802 | $110,750 | 0.02% |
| 399 | CLEAN HARBORS INC COM | CLH | 673 | $110,661 | 0.02% |
| 400 | BUTTERFLY NETWORK INC COM CL A | BFLY | 48,000 | $110,400 | 0.02% |
| 401 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 373 | $110,345 | 0.02% |
| 402 | CUMMINS INC COM | CMI | 447 | $109,666 | 0.02% |
| 403 | ARCONIC CORPORATION COM | 03966V107 | 3,705 | $109,594 | 0.02% |
| 404 | MOODYS CORP COM | MCO | 315 | $109,408 | 0.02% |
| 405 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 5,400 | $109,134 | 0.02% |
| 406 | MARATHON OIL CORP COM | MARA | 4,737 | $109,046 | 0.02% |
| 407 | BLUEBIRD BIO INC COM | 09609G100 | 33,000 | $108,570 | 0.02% |
| 408 | PACCAR INC COM | PCAR | 1,298 | $108,564 | 0.02% |
| 409 | MARRIOTT INTL INC NEW CL A | 571903202 | 590 | $108,381 | 0.02% |
| 410 | ALLY FINL INC COM | 02005N100 | 3,986 | $107,662 | 0.02% |
| 411 | MOLINA HEALTHCARE INC COM | MOH | 354 | $106,639 | 0.02% |
| 412 | CHAMPIONX CORPORATION COM | 15872M104 | 3,408 | $105,789 | 0.02% |
| 413 | 3M CO COM | MMM | 1,049 | $105,023 | 0.02% |
| 414 | COLFAX CORP COM | ENOV | 1,636 | $104,900 | 0.02% |
| 415 | WEC ENERGY GROUP INC COM | WEC | 1,175 | $103,676 | 0.02% |
| 416 | WHEATON PRECIOUS METALS CORP COM | WPM | 2,387 | $103,166 | 0.02% |
| 417 | MASCO CORP COM | MAS | 1,774 | $101,790 | 0.02% |
| 418 | SPROUTS FMRS MKT INC COM | 85208M102 | 2,768 | $101,669 | 0.02% |
| 419 | SHERWIN WILLIAMS CO COM | SHW | 382 | $101,536 | 0.02% |
| 420 | TRANSDIGM GROUP INC COM | TDG | 113 | $101,453 | 0.02% |
| 421 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,655 | $99,867 | 0.02% |
| 422 | NAVIENT CORPORATION COM | JSM | 5,374 | $99,849 | 0.02% |
| 423 | INTERCORP FINL SVCS INC SHS | INTR | 4,000 | $99,360 | 0.02% |
| 424 | ESAB CORPORATION COM | ESAB | 1,489 | $99,051 | 0.02% |
| 425 | TORO CO COM | TORO | 973 | $98,947 | 0.02% |
| 426 | F N B CORP COM | 302520101 | 8,640 | $98,839 | 0.02% |
| 427 | FRESHPET INC COM | FRPT | 1,500 | $98,715 | 0.02% |
| 428 | VERISIGN INC COM | VRSN | 431 | $97,393 | 0.02% |
| 429 | WORKDAY INC CL A | WDAY | 431 | $97,359 | 0.02% |
| 430 | EOG RES INC COM | EOG | 848 | $97,059 | 0.02% |
| 431 | REGAL REXNORD CORPORATION COM | RRX | 628 | $96,577 | 0.02% |
| 432 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,028 | $96,427 | 0.02% |
| 433 | BIO RAD LABS INC CL A | 090572207 | 253 | $95,917 | 0.02% |
| 434 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 2,914 | $95,608 | 0.02% |
| 435 | ELECTRONIC ARTS INC COM | EA | 732 | $94,881 | 0.02% |
| 436 | MFA FINL INC COM | 55272X607 | 8,435 | $94,812 | 0.02% |
| 437 | NASDAQ INC COM | NDAQ | 1,887 | $94,087 | 0.02% |
| 438 | AUTODESK INC COM | ADSK | 456 | $93,260 | 0.01% |
| 439 | MARVELL TECHNOLOGY INC COM | MRVL | 1,552 | $92,779 | 0.01% |
| 440 | ULTA BEAUTY INC COM | ULTA | 196 | $92,237 | 0.01% |
| 441 | MACYS INC COM | 55616P104 | 5,670 | $91,010 | 0.01% |
| 442 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 841 | $90,895 | 0.01% |
| 443 | JACOBS SOLUTIONS INC COM | J | 764 | $90,832 | 0.01% |
| 444 | TD SYNNEX CORPORATION COM | SNX | 963 | $90,562 | 0.01% |
| 445 | SPX TECHNOLOGIES INC COM | SPXC | 1,060 | $90,068 | 0.01% |
| 446 | NUCOR CORP COM | NUE | 548 | $89,847 | 0.01% |
| 447 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 538 | $89,184 | 0.01% |
| 448 | ROKU INC COM CL A | ROKU | 1,392 | $89,032 | 0.01% |
| 449 | CBRE GROUP INC CL A | CBRE | 1,093 | $88,216 | 0.01% |
| 450 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 636 | $88,213 | 0.01% |
| 451 | ENANTA PHARMACEUTICALS INC COM | ENTA | 4,110 | $87,954 | 0.01% |
| 452 | IDEX CORP COM | 45167R104 | 407 | $87,613 | 0.01% |
| 453 | DRAFTKINGS INC NEW COM CL A | DKNG | 3,288 | $87,362 | 0.01% |
| 454 | AXSOME THERAPEUTICS INC COM | AXSM | 1,213 | $87,166 | 0.01% |
| 455 | DIGITAL RLTY TR INC COM | 253868103 | 762 | $86,769 | 0.01% |
| 456 | TRUPANION INC COM | TRUP | 4,400 | $86,592 | 0.01% |
| 457 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 1,311 | $86,310 | 0.01% |
| 458 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,364 | $85,422 | 0.01% |
| 459 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,186 | $85,382 | 0.01% |
| 460 | CLOUDFLARE INC CL A COM | NET | 1,303 | $85,190 | 0.01% |
| 461 | TRUIST FINL CORP COM | 89832Q109 | 2,803 | $85,063 | 0.01% |
| 462 | EPAM SYS INC COM | EPAM | 376 | $84,506 | 0.01% |
| 463 | HUBBELL INC COM | HUBB | 254 | $84,216 | 0.01% |
| 464 | FREEPORT-MCMORAN INC CL B | FCX | 2,100 | $84,000 | 0.01% |
| 465 | HALLIBURTON CO COM | HAL | 2,528 | $83,389 | 0.01% |
| 466 | BIOGEN INC COM | BIIB | 292 | $83,176 | 0.01% |
| 467 | TRIPADVISOR INC COM | TRIP | 5,032 | $82,978 | 0.01% |
| 468 | PAYCHEX INC COM | PAYX | 740 | $82,784 | 0.01% |
| 469 | CONSOLIDATED EDISON INC COM | ED | 910 | $82,264 | 0.01% |
| 470 | CELANESE CORP DEL COM | CE | 708 | $82,042 | 0.01% |
| 471 | CACI INTL INC CL A | 127190304 | 240 | $81,802 | 0.01% |
| 472 | EXACT SCIENCES CORP COM | 30063P105 | 868 | $81,505 | 0.01% |
| 473 | EVERSOURCE ENERGY COM | ES | 1,141 | $80,887 | 0.01% |
| 474 | SCHLUMBERGER LTD COM STK | SLB | 1,645 | $80,803 | 0.01% |
| 475 | MCCORMICK & CO INC COM NON VTG | MKC-V | 925 | $80,701 | 0.01% |
| 476 | MATCH GROUP INC NEW COM | MTCH | 1,917 | $80,226 | 0.01% |
| 477 | AMDOCS LTD SHS | DOX | 811 | $80,216 | 0.01% |
| 478 | LEAR CORP COM NEW | LEA | 558 | $80,040 | 0.01% |
| 479 | ALLSTATE CORP COM | ALL-PJ | 731 | $79,727 | 0.01% |
| 480 | GENUINE PARTS CO COM | GPC | 468 | $79,205 | 0.01% |
| 481 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 57 | $79,168 | 0.01% |
| 482 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 3,179 | $78,931 | 0.01% |
| 483 | IDEXX LABS INC COM | 45168D104 | 157 | $78,850 | 0.01% |
| 484 | BRUNSWICK CORP COM | BC-PC | 910 | $78,835 | 0.01% |
| 485 | KELLOGG CO COM | BEKE | 1,169 | $78,792 | 0.01% |
| 486 | BRIGHTHOUSE FINL INC COM | 10922N103 | 1,664 | $78,790 | 0.01% |
| 487 | MAGNACHIP SEMICONDUCTOR CORP N COM | MX | 7,000 | $78,260 | 0.01% |
| 488 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 547 | $78,046 | 0.01% |
| 489 | MARKEL GROUP INC COM | MKL | 56 | $77,458 | 0.01% |
| 490 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,350 | $76,538 | 0.01% |
| 491 | HILTON WORLDWIDE HLDGS INC COM | HLT | 519 | $75,540 | 0.01% |
| 492 | QORVO INC COM | QRVO | 739 | $75,400 | 0.01% |
| 493 | VALERO ENERGY CORP COM | VLO | 635 | $74,508 | 0.01% |
| 494 | CASEYS GEN STORES INC COM | 147528103 | 303 | $73,909 | 0.01% |
| 495 | EQUITABLE HLDGS INC COM | EQH-PC | 2,712 | $73,646 | 0.01% |
| 496 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 961 | $72,910 | 0.01% |
| 497 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 4,311 | $72,420 | 0.01% |
| 498 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,126 | $72,108 | 0.01% |
| 499 | CBOE GLOBAL MKTS INC COM | 12503M108 | 522 | $72,041 | 0.01% |
| 500 | AMEREN CORP COM | AEE | 878 | $71,691 | 0.01% |