13F HOLDINGS REPORT (Amended)
Quent Capital, LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0001912338-24-000007
Total Value
$744.1M
Positions
1,320
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,097,758 | $75.1M | 12.02% |
| 2 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 750,027 | $34.7M | 5.55% |
| 3 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 380,284 | $32.8M | 5.25% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 467,461 | $22.2M | 3.56% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 258,164 | $20.9M | 3.34% |
| 6 | APPLE INC COM | AAPL | 121,611 | $20.8M | 3.33% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 493,358 | $18.7M | 3.00% |
| 8 | ISHARES GOLD TRUST | IAU | 473,943 | $16.6M | 2.65% |
| 9 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 333,206 | $12.7M | 2.04% |
| 10 | MICROSOFT CORP COM | MSFT | 31,908 | $10.1M | 1.61% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 140,427 | $9.7M | 1.55% |
| 12 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 347,758 | $9.0M | 1.43% |
| 13 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 94,088 | $8.5M | 1.35% |
| 14 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 292,614 | $8.4M | 1.34% |
| 15 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 170,034 | $8.3M | 1.33% |
| 16 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 386,258 | $8.2M | 1.31% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 18,236 | $7.8M | 1.25% |
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 32,062 | $7.2M | 1.15% |
| 19 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 71,752 | $6.8M | 1.09% |
| 20 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 108,262 | $6.4M | 1.03% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 24,045 | $6.4M | 1.02% |
| 22 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 193,737 | $6.3M | 1.01% |
| 23 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 39,424 | $6.3M | 1.01% |
| 24 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 149,307 | $6.2M | 0.99% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 13,177 | $5.7M | 0.91% |
| 26 | ISHARES GLOBAL REIT ETF | 46434V647 | 262,057 | $5.5M | 0.89% |
| 27 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 245,490 | $5.5M | 0.88% |
| 28 | ISHARES CORE S&P US VALUE ETF | 464287663 | 73,737 | $5.5M | 0.88% |
| 29 | NVIDIA CORPORATION COM | NVDA | 12,581 | $5.5M | 0.88% |
| 30 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 33,461 | $5.1M | 0.81% |
| 31 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 87,069 | $4.9M | 0.79% |
| 32 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 301,200 | $4.5M | 0.72% |
| 33 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 42,642 | $4.4M | 0.70% |
| 34 | AMAZON COM INC COM | AMZN | 31,883 | $4.1M | 0.65% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 29,096 | $3.8M | 0.61% |
| 36 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 42,197 | $3.8M | 0.60% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 28,299 | $3.7M | 0.59% |
| 38 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 67,050 | $3.4M | 0.54% |
| 39 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 15,763 | $3.4M | 0.54% |
| 40 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 60,628 | $3.0M | 0.48% |
| 41 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 118,631 | $2.9M | 0.47% |
| 42 | SPDR GOLD SHARES | GLD | 17,039 | $2.9M | 0.47% |
| 43 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 40,710 | $2.8M | 0.45% |
| 44 | TOAST INC CL A | TOST | 142,389 | $2.7M | 0.43% |
| 45 | TESLA INC COM | TSLA | 10,462 | $2.6M | 0.42% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,266 | $2.5M | 0.41% |
| 47 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 81,436 | $2.5M | 0.39% |
| 48 | SPDR GOLD MINISHARES TRUST | GLDW | 65,926 | $2.4M | 0.39% |
| 49 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 76,098 | $2.4M | 0.38% |
| 50 | ELI LILLY & CO COM | LLY | 4,349 | $2.3M | 0.37% |
| 51 | HOME DEPOT INC COM | HD | 7,717 | $2.3M | 0.37% |
| 52 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 24,729 | $2.1M | 0.34% |
| 53 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 14,245 | $1.9M | 0.30% |
| 54 | DUOLINGO INC CL A COM | DUOL | 11,250 | $1.9M | 0.30% |
| 55 | UNITEDHEALTH GROUP INC COM | UNH | 3,634 | $1.8M | 0.29% |
| 56 | BOISE CASCADE CO DEL COM | BCC | 16,945 | $1.7M | 0.28% |
| 57 | EXXON MOBIL CORP COM | XOM | 14,257 | $1.7M | 0.27% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 10,522 | $1.6M | 0.26% |
| 59 | YELP INC CL A | YELP | 38,200 | $1.6M | 0.25% |
| 60 | AMGEN INC COM | AMGN | 5,891 | $1.6M | 0.25% |
| 61 | JPMORGAN CHASE & CO COM | VYLD | 10,792 | $1.6M | 0.25% |
| 62 | VISA INC COM CL A | V | 6,424 | $1.5M | 0.24% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 9,998 | $1.5M | 0.23% |
| 64 | META PLATFORMS INC CL A | META | 4,831 | $1.5M | 0.23% |
| 65 | MASTERCARD INCORPORATED CL A | MA | 3,473 | $1.4M | 0.22% |
| 66 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 25,993 | $1.4M | 0.22% |
| 67 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 38,070 | $1.3M | 0.20% |
| 68 | PAGERDUTY INC COM | PD | 54,939 | $1.2M | 0.20% |
| 69 | FIRST BANCORP P R COM NEW | 318672706 | 90,400 | $1.2M | 0.19% |
| 70 | ALBEMARLE CORP COM | ALB-PA | 6,823 | $1.2M | 0.19% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,031 | $1.1M | 0.18% |
| 72 | ABBVIE INC COM | ABBV | 7,651 | $1.1M | 0.18% |
| 73 | WALMART INC COM | WMT | 6,952 | $1.1M | 0.18% |
| 74 | PEPSICO INC COM | PEP | 6,492 | $1.1M | 0.18% |
| 75 | OWENS CORNING NEW COM | OC | 8,043 | $1.1M | 0.18% |
| 76 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.17% |
| 77 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 31,596 | $1.1M | 0.17% |
| 78 | DICKS SPORTING GOODS INC COM | 253393102 | 9,698 | $1.1M | 0.17% |
| 79 | INTUIT COM | INTU | 2,045 | $1.0M | 0.17% |
| 80 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 12,000 | $999,360 | 0.16% |
| 81 | CISCO SYS INC COM | CSCO | 18,456 | $992,178 | 0.16% |
| 82 | MERCK & CO INC COM | MRK | 9,597 | $987,966 | 0.16% |
| 83 | BLOCK H & R INC COM | BSQKZ | 22,926 | $987,201 | 0.16% |
| 84 | SUPER MICRO COMPUTER INC COM | SMCI | 3,600 | $987,192 | 0.16% |
| 85 | AUTONATION INC COM | AN | 6,482 | $981,375 | 0.16% |
| 86 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,258 | $961,754 | 0.15% |
| 87 | NEW YORK TIMES CO CL A | NYT | 23,042 | $949,328 | 0.15% |
| 88 | MORGAN STANLEY COM NEW | MS-PQ | 11,567 | $944,691 | 0.15% |
| 89 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,990 | $918,289 | 0.15% |
| 90 | APPFOLIO INC COM CL A | APPF | 5,018 | $916,437 | 0.15% |
| 91 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 12,168 | $891,583 | 0.14% |
| 92 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,756 | $889,034 | 0.14% |
| 93 | ADOBE INC COM | ADBE | 1,712 | $872,949 | 0.14% |
| 94 | SPRINKLR INC CL A | CXM | 63,000 | $871,920 | 0.14% |
| 95 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 12,011 | $869,254 | 0.14% |
| 96 | COASTAL FINL CORP WA COM NEW | 19046P209 | 19,889 | $853,437 | 0.14% |
| 97 | ORACLE CORP COM | ORCL-PD | 7,795 | $825,603 | 0.13% |
| 98 | BANK AMERICA CORP COM | 060505104 | 29,872 | $817,906 | 0.13% |
| 99 | CHEVRON CORP NEW COM | CVX | 4,798 | $809,113 | 0.13% |
| 100 | INVESCO DB OIL FUND | IVZ | 45,063 | $795,365 | 0.13% |
| 101 | MIDDLEBY CORP COM | MIDD | 6,172 | $790,016 | 0.13% |
| 102 | TEXAS INSTRS INC COM | 882508104 | 4,885 | $776,715 | 0.12% |
| 103 | SMARTSHEET INC COM CL A | 83200N103 | 18,679 | $755,752 | 0.12% |
| 104 | NOVA LTD COM | NVMI | 6,699 | $753,236 | 0.12% |
| 105 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 11,435 | $735,841 | 0.12% |
| 106 | COMCAST CORP NEW CL A | CCZ | 16,448 | $729,320 | 0.12% |
| 107 | MP MATERIALS CORP COM CL A | MP | 37,540 | $717,014 | 0.11% |
| 108 | BROADCOM INC COM | AVGO | 859 | $713,561 | 0.11% |
| 109 | ADECOAGRO S A COM | AGRO | 59,980 | $701,166 | 0.11% |
| 110 | ADVANCED MICRO DEVICES INC COM | AMD | 6,731 | $692,081 | 0.11% |
| 111 | LOWES COS INC COM | 548661107 | 3,309 | $687,770 | 0.11% |
| 112 | MCDONALDS CORP COM | MCD | 2,597 | $684,041 | 0.11% |
| 113 | ACV AUCTIONS INC COM CL A | ACVA | 45,000 | $683,100 | 0.11% |
| 114 | DATADOG INC CL A COM | DDOG | 7,385 | $672,700 | 0.11% |
| 115 | VANGUARD S&P 500 ETF | 922908363 | 1,695 | $665,627 | 0.11% |
| 116 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 53,400 | $663,762 | 0.11% |
| 117 | GLOBANT S A COM | GLOB | 3,333 | $659,434 | 0.11% |
| 118 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 7,339 | $658,768 | 0.11% |
| 119 | BILL HOLDINGS INC COM | BILL | 6,065 | $658,477 | 0.11% |
| 120 | MASONITE INTL CORP COM | 575385109 | 6,950 | $647,879 | 0.10% |
| 121 | INSPIRE MED SYS INC COM | 457730109 | 3,225 | $639,969 | 0.10% |
| 122 | DESPEGAR COM CORP ORD SHS | G27358103 | 85,707 | $621,376 | 0.10% |
| 123 | AERCAP HOLDINGS NV SHS | AER | 9,700 | $607,899 | 0.10% |
| 124 | BUMBLE INC COM CL A | BMBL | 40,330 | $601,724 | 0.10% |
| 125 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,838 | $594,568 | 0.10% |
| 126 | NETFLIX INC COM | NFLX | 1,567 | $591,699 | 0.09% |
| 127 | DANAHER CORPORATION COM | 235851102 | 2,356 | $584,457 | 0.09% |
| 128 | PVH CORPORATION COM | PVH | 7,625 | $583,389 | 0.09% |
| 129 | SALESFORCE INC COM | CRM | 2,865 | $580,965 | 0.09% |
| 130 | HILLENBRAND INC COM | 431571108 | 13,500 | $571,185 | 0.09% |
| 131 | ELEVANCE HEALTH INC COM | ELV | 1,311 | $571,010 | 0.09% |
| 132 | AMERIPRISE FINL INC COM | 03076C106 | 1,727 | $569,489 | 0.09% |
| 133 | FRESHWORKS INC CLASS A COM | FRSH | 28,500 | $567,720 | 0.09% |
| 134 | STRYKER CORPORATION COM | SYK | 2,074 | $566,783 | 0.09% |
| 135 | PEGASYSTEMS INC COM | PEGA | 12,618 | $547,751 | 0.09% |
| 136 | DISNEY WALT CO COM | 254687106 | 6,616 | $536,197 | 0.09% |
| 137 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,679 | $533,293 | 0.09% |
| 138 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 9,064 | $531,604 | 0.09% |
| 139 | DREAM FINDERS HOMES INC COM CL A | DFH | 23,836 | $529,874 | 0.08% |
| 140 | UNION PAC CORP COM | UNP | 2,602 | $529,803 | 0.08% |
| 141 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 73,500 | $529,200 | 0.08% |
| 142 | MCKESSON CORP COM | MCK | 1,213 | $527,309 | 0.08% |
| 143 | COHBAR INC COM NEW | 19249J109 | 169,177 | $524,449 | 0.08% |
| 144 | SYNOPSYS INC COM | SNPS | 1,138 | $522,308 | 0.08% |
| 145 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 3,100 | $507,687 | 0.08% |
| 146 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,104 | $503,862 | 0.08% |
| 147 | COCA COLA CO COM | KO | 8,970 | $502,166 | 0.08% |
| 148 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,574 | $501,385 | 0.08% |
| 149 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $496,617 | 0.08% |
| 150 | DINE BRANDS GLOBAL INC COM | DIN | 10,015 | $495,242 | 0.08% |
| 151 | WESCO INTL INC COM | 95082P105 | 3,439 | $494,586 | 0.08% |
| 152 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,105 | $493,202 | 0.08% |
| 153 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,127 | $482,616 | 0.08% |
| 154 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,968 | $479,967 | 0.08% |
| 155 | LULULEMON ATHLETICA INC COM | LULU | 1,240 | $478,156 | 0.08% |
| 156 | SYMBOTIC INC CLASS A COM | SYM | 14,300 | $478,049 | 0.08% |
| 157 | APPLIED MATLS INC COM | 038222105 | 3,418 | $473,231 | 0.08% |
| 158 | QUALCOMM INC COM | QCOM | 4,241 | $471,005 | 0.08% |
| 159 | PFIZER INC COM | PFE | 14,070 | $466,700 | 0.07% |
| 160 | METLIFE INC COM | MET-PF | 7,324 | $460,782 | 0.07% |
| 161 | IMPINJ INC COM | PI | 8,350 | $459,501 | 0.07% |
| 162 | INTEL CORP COM | INTC | 12,561 | $446,550 | 0.07% |
| 163 | CROCS INC COM | CROX | 5,050 | $445,562 | 0.07% |
| 164 | BLACKROCK INC COM | BLK | 687 | $443,824 | 0.07% |
| 165 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,868 | $441,213 | 0.07% |
| 166 | SPROUT SOCIAL INC COM CL A | SPT | 8,600 | $428,968 | 0.07% |
| 167 | ABBOTT LABS COM | ABLZF | 4,388 | $424,992 | 0.07% |
| 168 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,761 | $423,671 | 0.07% |
| 169 | WELLS FARGO CO NEW COM | 949746101 | 10,323 | $421,789 | 0.07% |
| 170 | CVS HEALTH CORP COM | CVS | 5,986 | $417,956 | 0.07% |
| 171 | T-MOBILE US INC COM | TMUSZ | 2,879 | $403,204 | 0.06% |
| 172 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,439 | $402,558 | 0.06% |
| 173 | KROGER CO COM | KR | 8,956 | $400,768 | 0.06% |
| 174 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,480 | $395,387 | 0.06% |
| 175 | CATERPILLAR INC COM | CAT | 1,448 | $395,208 | 0.06% |
| 176 | SERVICENOW INC COM | NOW | 706 | $394,626 | 0.06% |
| 177 | GREEN PLAINS INC COM | GPRE | 12,900 | $388,290 | 0.06% |
| 178 | UNDER ARMOUR INC CL A | UA | 56,069 | $384,073 | 0.06% |
| 179 | AMERICAN EXPRESS CO COM | AXP | 2,574 | $384,056 | 0.06% |
| 180 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 45,401 | $379,098 | 0.06% |
| 181 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 12,777 | $372,324 | 0.06% |
| 182 | PROLOGIS INC. COM | PLDGP | 3,285 | $368,587 | 0.06% |
| 183 | MANHATTAN ASSOCIATES INC COM | MANH | 1,850 | $365,671 | 0.06% |
| 184 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 199 | $364,534 | 0.06% |
| 185 | LAM RESEARCH CORP COM | LRCX | 580 | $363,529 | 0.06% |
| 186 | RANPAK HOLDINGS CORP COM CL A | PACK | 66,500 | $361,760 | 0.06% |
| 187 | TARGET CORP COM | TGT | 3,217 | $355,745 | 0.06% |
| 188 | STARBUCKS CORP COM | SBUX | 3,896 | $355,583 | 0.06% |
| 189 | DEERE & CO COM | DE | 940 | $354,804 | 0.06% |
| 190 | DIODES INC COM | DIOD | 4,500 | $354,780 | 0.06% |
| 191 | AMALGAMATED FINANCIAL CORP COM | AMAL | 20,580 | $354,388 | 0.06% |
| 192 | PENN ENTERTAINMENT INC COM | PENN | 15,241 | $349,781 | 0.06% |
| 193 | TOPBUILD CORP COM | BLD | 1,390 | $349,724 | 0.06% |
| 194 | NIKE INC CL B | NKE | 3,647 | $348,732 | 0.06% |
| 195 | NEXTERA ENERGY INC COM | NEE-PW | 6,068 | $347,641 | 0.06% |
| 196 | JABIL INC COM | JBL | 2,711 | $343,999 | 0.06% |
| 197 | SABRE CORP COM | SABR | 76,600 | $343,934 | 0.06% |
| 198 | BERRY GLOBAL GROUP INC COM | 08579W103 | 5,551 | $343,662 | 0.05% |
| 199 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 239 | $329,979 | 0.05% |
| 200 | D R HORTON INC COM | 23331A109 | 3,046 | $327,371 | 0.05% |
| 201 | THE CIGNA GROUP COM | 125523100 | 1,111 | $317,801 | 0.05% |
| 202 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 9,241 | $317,425 | 0.05% |
| 203 | LEONARDO DRS INC COM | DRS | 19,000 | $317,300 | 0.05% |
| 204 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,432 | $315,271 | 0.05% |
| 205 | PARKER-HANNIFIN CORP COM | PH | 804 | $312,980 | 0.05% |
| 206 | MARATHON PETE CORP COM | MARA | 2,066 | $312,697 | 0.05% |
| 207 | BOEING CO COM | BA-PA | 1,615 | $309,657 | 0.05% |
| 208 | ELEMENT SOLUTIONS INC COM | ESI | 15,555 | $305,028 | 0.05% |
| 209 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 693 | $304,782 | 0.05% |
| 210 | ZOETIS INC CL A | ZTS | 1,740 | $302,738 | 0.05% |
| 211 | UNUM GROUP COM | UNMA | 6,130 | $301,529 | 0.05% |
| 212 | LOCKHEED MARTIN CORP COM | LMT | 728 | $297,770 | 0.05% |
| 213 | ANALOG DEVICES INC COM | ADI | 1,696 | $297,026 | 0.05% |
| 214 | STERLING INFRASTRUCTURE INC COM | STRL | 4,000 | $293,920 | 0.05% |
| 215 | REGENERON PHARMACEUTICALS COM | REGN | 357 | $293,797 | 0.05% |
| 216 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,003 | $293,167 | 0.05% |
| 217 | RINGCENTRAL INC CL A | RNG | 9,799 | $290,344 | 0.05% |
| 218 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 1,734 | $289,718 | 0.05% |
| 219 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,593 | $281,547 | 0.05% |
| 220 | PRUDENTIAL FINL INC COM | PUKPF | 2,966 | $281,422 | 0.05% |
| 221 | METTLER TOLEDO INTERNATIONAL COM | MTD | 251 | $278,126 | 0.04% |
| 222 | HONEYWELL INTL INC COM | 438516106 | 1,486 | $274,482 | 0.04% |
| 223 | EATON CORP PLC SHS | ETN | 1,285 | $274,127 | 0.04% |
| 224 | LINDE PLC SHS | LIN | 720 | $268,229 | 0.04% |
| 225 | PHILIP MORRIS INTL INC COM | 718172109 | 2,824 | $261,422 | 0.04% |
| 226 | COHERENT CORP COM | COHR | 8,007 | $261,348 | 0.04% |
| 227 | AIR PRODS & CHEMS INC COM | AIIR | 919 | $260,424 | 0.04% |
| 228 | TJX COS INC NEW COM | 872540109 | 2,930 | $260,422 | 0.04% |
| 229 | FIVE9 INC COM | FIVN | 4,041 | $259,836 | 0.04% |
| 230 | HILTON GRAND VACATIONS INC COM | HGV | 6,376 | $259,503 | 0.04% |
| 231 | LIVE OAK BANCSHARES INC COM | LOB-PA | 8,900 | $257,655 | 0.04% |
| 232 | FOOT LOCKER INC COM | 344849104 | 14,819 | $257,110 | 0.04% |
| 233 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 277 | $251,754 | 0.04% |
| 234 | PAYPAL HLDGS INC COM | PYPL | 4,281 | $250,267 | 0.04% |
| 235 | S&P GLOBAL INC COM | SPGI | 683 | $249,684 | 0.04% |
| 236 | RELIANCE STEEL & ALUMINUM CO COM | RS | 946 | $248,005 | 0.04% |
| 237 | MONDELEZ INTL INC CL A | 609207105 | 3,568 | $247,640 | 0.04% |
| 238 | COLGATE PALMOLIVE CO COM | CL | 3,459 | $245,986 | 0.04% |
| 239 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 2,125 | $245,841 | 0.04% |
| 240 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,260 | $245,461 | 0.04% |
| 241 | VERIZON COMMUNICATIONS INC COM | VZ | 7,534 | $244,165 | 0.04% |
| 242 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 3,470 | $243,976 | 0.04% |
| 243 | BOOKING HOLDINGS INC COM | BKNG | 77 | $237,464 | 0.04% |
| 244 | NORTHROP GRUMMAN CORP COM | NOC | 538 | $236,621 | 0.04% |
| 245 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 24,500 | $235,935 | 0.04% |
| 246 | SEALED AIR CORP NEW COM | SE | 7,162 | $235,343 | 0.04% |
| 247 | LENNAR CORP CL A | LEN-B | 2,067 | $231,996 | 0.04% |
| 248 | JEFFERIES FINL GROUP INC COM | 47233W109 | 6,321 | $231,550 | 0.04% |
| 249 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 565 | $231,324 | 0.04% |
| 250 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 9,128 | $231,314 | 0.04% |
| 251 | ROSS STORES INC COM | ROST | 2,039 | $230,339 | 0.04% |
| 252 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,122 | $228,412 | 0.04% |
| 253 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,437 | $228,170 | 0.04% |
| 254 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,058 | $227,515 | 0.04% |
| 255 | ALTERYX INC COM CL A | 02156B103 | 6,032 | $227,346 | 0.04% |
| 256 | EVEREST GROUP LTD COM | EG | 608 | $226,045 | 0.04% |
| 257 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $224,612 | 0.04% |
| 258 | GENERAC HLDGS INC COM | GNRC | 2,044 | $222,714 | 0.04% |
| 259 | PERFECT CORP CL A ORD SHS | PERF-WT | 67,450 | $221,236 | 0.04% |
| 260 | ILLINOIS TOOL WKS INC COM | 452308109 | 959 | $220,862 | 0.04% |
| 261 | RTX CORPORATION COM | RTX | 3,067 | $220,753 | 0.04% |
| 262 | CITIGROUP INC COM NEW | C-PR | 5,250 | $215,928 | 0.03% |
| 263 | DEXCOM INC COM | DXCM | 2,280 | $212,724 | 0.03% |
| 264 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,219 | $212,229 | 0.03% |
| 265 | DYNATRACE INC COM NEW | DT | 4,535 | $211,921 | 0.03% |
| 266 | CHUBB LIMITED COM | CB | 1,015 | $211,349 | 0.03% |
| 267 | COPART INC COM | CPRT | 4,904 | $211,313 | 0.03% |
| 268 | QUANTA SVCS INC COM | 74762E102 | 1,126 | $210,641 | 0.03% |
| 269 | SOUTHERN CO COM | SOMN | 3,223 | $208,612 | 0.03% |
| 270 | AUTOZONE INC COM | AZO | 82 | $208,279 | 0.03% |
| 271 | GRAINGER W W INC COM | 384802104 | 299 | $207,092 | 0.03% |
| 272 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,851 | $206,903 | 0.03% |
| 273 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,402 | $206,171 | 0.03% |
| 274 | APTIV PLC SHS | APTV | 2,087 | $205,720 | 0.03% |
| 275 | HOWMET AEROSPACE INC COM | HWM | 4,439 | $205,296 | 0.03% |
| 276 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,988 | $204,454 | 0.03% |
| 277 | CONOCOPHILLIPS COM | COP | 1,693 | $202,821 | 0.03% |
| 278 | HCA HEALTHCARE INC COM | HCA | 824 | $202,706 | 0.03% |
| 279 | CHEGG INC COM | CHGG | 22,568 | $201,307 | 0.03% |
| 280 | 10X GENOMICS INC CL A COM | TXG | 4,848 | $199,980 | 0.03% |
| 281 | YUM BRANDS INC COM | YUM | 1,572 | $196,413 | 0.03% |
| 282 | POPULAR INC COM NEW | BPOPM | 3,116 | $196,369 | 0.03% |
| 283 | MICRON TECHNOLOGY INC COM | MU | 2,860 | $194,561 | 0.03% |
| 284 | MEDTRONIC PLC SHS | MDT | 2,469 | $193,437 | 0.03% |
| 285 | EXELON CORP COM | EXC | 5,104 | $192,880 | 0.03% |
| 286 | INGERSOLL RAND INC COM | IR | 3,016 | $192,202 | 0.03% |
| 287 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,104 | $192,137 | 0.03% |
| 288 | OKTA INC CL A | OKTA | 2,335 | $190,338 | 0.03% |
| 289 | VANGUARD SMALL-CAP ETF | 922908751 | 998 | $188,712 | 0.03% |
| 290 | GARTNER INC COM | IT | 547 | $187,955 | 0.03% |
| 291 | SYSCO CORP COM | SYY | 2,808 | $185,468 | 0.03% |
| 292 | LPL FINL HLDGS INC COM | 50212V100 | 775 | $184,203 | 0.03% |
| 293 | TRAVELERS COMPANIES INC COM | TRV | 1,114 | $181,884 | 0.03% |
| 294 | CORTEVA INC COM | CTVA | 3,547 | $181,455 | 0.03% |
| 295 | BECTON DICKINSON & CO COM | BDX | 702 | $181,416 | 0.03% |
| 296 | CSX CORP COM | CSX | 5,882 | $180,883 | 0.03% |
| 297 | AT&T INC COM | T-PC | 11,882 | $178,474 | 0.03% |
| 298 | MERCER INTL INC COM | 588056101 | 20,500 | $175,890 | 0.03% |
| 299 | PULTE GROUP INC COM | 745867101 | 2,365 | $175,128 | 0.03% |
| 300 | HP INC COM | HPQ | 6,712 | $172,495 | 0.03% |
| 301 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 20,000 | $172,200 | 0.03% |
| 302 | ENDAVA PLC ADS | DAVA | 3,000 | $172,050 | 0.03% |
| 303 | ECOLAB INC COM | ECL | 1,016 | $172,045 | 0.03% |
| 304 | FIVERR INTL LTD ORD SHS | M4R82T106 | 6,976 | $170,699 | 0.03% |
| 305 | CARRIER GLOBAL CORPORATION COM | CARR | 3,078 | $169,887 | 0.03% |
| 306 | CURTISS WRIGHT CORP COM | CW | 865 | $169,220 | 0.03% |
| 307 | CONSTELLATION ENERGY CORP COM | CEG | 1,544 | $168,420 | 0.03% |
| 308 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,734 | $168,323 | 0.03% |
| 309 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,233 | $167,974 | 0.03% |
| 310 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,285 | $167,507 | 0.03% |
| 311 | CORVEL CORP COM | CRVL | 850 | $167,153 | 0.03% |
| 312 | GLOBAL PMTS INC COM | 37940X102 | 1,444 | $166,570 | 0.03% |
| 313 | TRANE TECHNOLOGIES PLC SHS | TT | 821 | $166,521 | 0.03% |
| 314 | PHILLIPS 66 COM | PSX | 1,374 | $165,108 | 0.03% |
| 315 | EVERGY INC COM | EVRG | 3,218 | $163,139 | 0.03% |
| 316 | VUZIX CORP COM NEW | VUZI | 44,825 | $162,715 | 0.03% |
| 317 | TERADYNE INC COM | TER | 1,610 | $161,721 | 0.03% |
| 318 | LENNAR CORP CL B | LEN-B | 1,549 | $158,309 | 0.03% |
| 319 | FAIR ISAAC CORP COM | FICO | 181 | $157,204 | 0.03% |
| 320 | EMERSON ELEC CO COM | EMR | 1,614 | $155,861 | 0.02% |
| 321 | EQUINIX INC COM | EQIX | 214 | $155,473 | 0.02% |
| 322 | UNITED STATES OIL FUND LP | UNTCW | 1,916 | $154,928 | 0.02% |
| 323 | GILEAD SCIENCES INC COM | GILD | 2,060 | $154,381 | 0.02% |
| 324 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,000 | $153,750 | 0.02% |
| 325 | MONGODB INC CL A | MDB | 444 | $153,562 | 0.02% |
| 326 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,022 | $152,519 | 0.02% |
| 327 | ROBERT HALF INC. COM | RHI | 2,078 | $152,305 | 0.02% |
| 328 | HUMANA INC COM | HUM | 312 | $151,891 | 0.02% |
| 329 | DOVER CORP COM | DOV | 1,081 | $150,863 | 0.02% |
| 330 | JACK IN THE BOX INC COM | JACK | 2,134 | $147,374 | 0.02% |
| 331 | COTERRA ENERGY INC COM | CTRA | 5,441 | $147,183 | 0.02% |
| 332 | ACUITY BRANDS INC COM | AYI | 849 | $144,632 | 0.02% |
| 333 | LANDSTAR SYS INC COM | LSTR | 811 | $143,498 | 0.02% |
| 334 | GATX CORP COM | GATX | 1,307 | $142,241 | 0.02% |
| 335 | AMPHENOL CORP NEW CL A | 032095101 | 1,677 | $140,826 | 0.02% |
| 336 | VICI PPTYS INC COM | 925652109 | 4,837 | $140,757 | 0.02% |
| 337 | AECOM COM | ACM | 1,689 | $140,271 | 0.02% |
| 338 | MARATHON OIL CORP COM | MARA | 5,240 | $140,170 | 0.02% |
| 339 | AMERICAN TOWER CORP NEW COM | 03027X100 | 841 | $138,242 | 0.02% |
| 340 | BOSTON SCIENTIFIC CORP COM | BSX | 2,617 | $138,178 | 0.02% |
| 341 | VOYA FINANCIAL INC COM | VOYA-PB | 2,076 | $137,982 | 0.02% |
| 342 | PURPLE INNOVATION INC COM | PRPL | 80,000 | $136,800 | 0.02% |
| 343 | NATERA INC COM | NTRA | 3,081 | $136,334 | 0.02% |
| 344 | UNITY SOFTWARE INC COM | U | 4,321 | $135,636 | 0.02% |
| 345 | AIR LEASE CORP CL A | AIIR | 3,440 | $135,574 | 0.02% |
| 346 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,985 | $134,460 | 0.02% |
| 347 | PLANET LABS PBC COM CL A | PL-WT | 50,600 | $131,560 | 0.02% |
| 348 | BUNGE LIMITED COM | BG | 1,206 | $130,524 | 0.02% |
| 349 | LAUDER ESTEE COS INC CL A | 518439104 | 900 | $130,158 | 0.02% |
| 350 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 7,565 | $130,110 | 0.02% |
| 351 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,035 | $129,898 | 0.02% |
| 352 | FISERV INC COM | FISV | 1,141 | $128,887 | 0.02% |
| 353 | ABCELLERA BIOLOGICS INC COM | ABCL | 27,860 | $128,156 | 0.02% |
| 354 | UNITED PARCEL SERVICE INC CL B | UPS | 821 | $127,934 | 0.02% |
| 355 | TD SYNNEX CORPORATION COM | SNX | 1,277 | $127,511 | 0.02% |
| 356 | UNITED RENTALS INC COM | URI | 287 | $127,498 | 0.02% |
| 357 | TOLL BROTHERS INC COM | TOL | 1,718 | $127,085 | 0.02% |
| 358 | WORKDAY INC CL A | WDAY | 591 | $126,976 | 0.02% |
| 359 | AGILENT TECHNOLOGIES INC COM | A | 1,125 | $125,809 | 0.02% |
| 360 | REPUBLIC SVCS INC COM | 760759100 | 877 | $124,972 | 0.02% |
| 361 | LKQ CORP COM | LKQ | 2,515 | $124,508 | 0.02% |
| 362 | TRUPANION INC COM | TRUP | 4,400 | $124,080 | 0.02% |
| 363 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 1,969 | $122,362 | 0.02% |
| 364 | CHAMPIONX CORPORATION COM | 15872M104 | 3,408 | $121,405 | 0.02% |
| 365 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 591 | $120,955 | 0.02% |
| 366 | ONEMAIN HLDGS INC COM | OMF | 3,014 | $120,851 | 0.02% |
| 367 | MOLINA HEALTHCARE INC COM | MOH | 366 | $120,008 | 0.02% |
| 368 | CROWN CASTLE INC COM | CCI | 1,304 | $120,007 | 0.02% |
| 369 | PAYCHEX INC COM | PAYX | 1,035 | $119,367 | 0.02% |
| 370 | GEN DIGITAL INC COM | GENVR | 6,751 | $119,363 | 0.02% |
| 371 | EBAY INC. COM | EBAY | 2,689 | $118,547 | 0.02% |
| 372 | HILTON WORLDWIDE HLDGS INC COM | HLT | 783 | $117,591 | 0.02% |
| 373 | HESS CORP COM | HESM | 767 | $117,358 | 0.02% |
| 374 | VERISIGN INC COM | VRSN | 573 | $116,050 | 0.02% |
| 375 | MARRIOTT INTL INC NEW CL A | 571903202 | 590 | $115,977 | 0.02% |
| 376 | SHERWIN WILLIAMS CO COM | SHW | 452 | $115,213 | 0.02% |
| 377 | WASTE MGMT INC DEL COM | 94106L109 | 755 | $115,092 | 0.02% |
| 378 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 4,488 | $114,264 | 0.02% |
| 379 | REVVITY INC COM | RVTY | 1,019 | $112,839 | 0.02% |
| 380 | WYNN RESORTS LTD COM | WYNN | 1,211 | $111,928 | 0.02% |
| 381 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,284 | $111,567 | 0.02% |
| 382 | TWILIO INC CL A | TWLO | 1,903 | $111,383 | 0.02% |
| 383 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 74 | $110,681 | 0.02% |
| 384 | PACCAR INC COM | PCAR | 1,298 | $110,342 | 0.02% |
| 385 | HUBSPOT INC COM | HUBS | 224 | $110,320 | 0.02% |
| 386 | RESMED INC COM | RSMDF | 745 | $110,236 | 0.02% |
| 387 | CLEAN HARBORS INC COM | CLH | 656 | $109,788 | 0.02% |
| 388 | CLOUDFLARE INC CL A COM | NET | 1,737 | $109,513 | 0.02% |
| 389 | ALIGN TECHNOLOGY INC COM | ALGN | 356 | $108,694 | 0.02% |
| 390 | JACOBS SOLUTIONS INC COM | J | 789 | $107,699 | 0.02% |
| 391 | EDWARDS LIFESCIENCES CORP COM | EW | 1,544 | $106,968 | 0.02% |
| 392 | FRANCO NEV CORP COM | FNV | 797 | $106,392 | 0.02% |
| 393 | WEC ENERGY GROUP INC COM | WEC | 1,319 | $106,236 | 0.02% |
| 394 | KELLANOVA COM | BEKE | 1,765 | $105,005 | 0.02% |
| 395 | CHURCH & DWIGHT CO INC COM | CHD | 1,143 | $104,709 | 0.02% |
| 396 | CLOROX CO DEL COM | CLX | 796 | $104,306 | 0.02% |
| 397 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,885 | $103,479 | 0.02% |
| 398 | ARROW ELECTRS INC COM | 042735100 | 824 | $103,198 | 0.02% |
| 399 | MOODYS CORP COM | MCO | 325 | $102,652 | 0.02% |
| 400 | ALLY FINL INC COM | 02005N100 | 3,841 | $102,478 | 0.02% |
| 401 | CUMMINS INC COM | CMI | 448 | $102,322 | 0.02% |
| 402 | HALLIBURTON CO COM | HAL | 2,520 | $102,050 | 0.02% |
| 403 | SNOWFLAKE INC CL A | SNOW | 667 | $101,898 | 0.02% |
| 404 | OTIS WORLDWIDE CORP COM | OTIS | 1,261 | $101,276 | 0.02% |
| 405 | ESAB CORPORATION COM | ESAB | 1,439 | $101,026 | 0.02% |
| 406 | BLUEBIRD BIO INC COM | 09609G100 | 33,000 | $100,320 | 0.02% |
| 407 | ROKU INC COM CL A | ROKU | 1,404 | $99,108 | 0.02% |
| 408 | FRESHPET INC COM | FRPT | 1,500 | $98,820 | 0.02% |
| 409 | PELOTON INTERACTIVE INC CL A COM | PTON | 19,468 | $98,313 | 0.02% |
| 410 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 544 | $97,484 | 0.02% |
| 411 | AIRBNB INC COM CL A | ABNB | 710 | $97,419 | 0.02% |
| 412 | FORTINET INC COM | FTNT | 1,659 | $97,350 | 0.02% |
| 413 | EPAM SYS INC COM | EPAM | 379 | $96,907 | 0.02% |
| 414 | DRAFTKINGS INC NEW COM CL A | DKNG | 3,288 | $96,799 | 0.02% |
| 415 | WHEATON PRECIOUS METALS CORP COM | WPM | 2,387 | $96,793 | 0.02% |
| 416 | AUTODESK INC COM | ADSK | 466 | $96,377 | 0.02% |
| 417 | HEALTHPEAK PROPERTIES INC COM | DOC | 5,235 | $96,115 | 0.02% |
| 418 | DRIVEN BRANDS HLDGS INC COM | DRVN | 7,617 | $95,898 | 0.02% |
| 419 | TRANSDIGM GROUP INC COM | TDG | 113 | $95,662 | 0.02% |
| 420 | MGM RESORTS INTERNATIONAL COM | MGM | 2,588 | $95,139 | 0.02% |
| 421 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 1,487 | $94,544 | 0.02% |
| 422 | DIGITAL RLTY TR INC COM | 253868103 | 771 | $93,306 | 0.01% |
| 423 | RENT THE RUNWAY INC COM CL A | RENT | 136,000 | $92,562 | 0.01% |
| 424 | NAVIENT CORPORATION COM | JSM | 5,374 | $92,540 | 0.01% |
| 425 | REGAL REXNORD CORPORATION COM | RRX | 648 | $92,537 | 0.01% |
| 426 | UBER TECHNOLOGIES INC COM | UBER | 2,007 | $92,302 | 0.01% |
| 427 | DISCOVER FINL SVCS COM | 254709108 | 1,061 | $91,907 | 0.01% |
| 428 | NASDAQ INC COM | NDAQ | 1,891 | $91,903 | 0.01% |
| 429 | LITHIUM AMERS CORP NEW COM NEW | LTUM | 5,400 | $91,854 | 0.01% |
| 430 | MODINE MFG CO COM | 607828100 | 2,000 | $91,500 | 0.01% |
| 431 | EOG RES INC COM | EOG | 719 | $91,178 | 0.01% |
| 432 | F N B CORP COM | 302520101 | 8,408 | $90,718 | 0.01% |
| 433 | BIO RAD LABS INC CL A | 090572207 | 253 | $90,688 | 0.01% |
| 434 | ACM RESH INC COM CL A | 00108J109 | 5,000 | $90,525 | 0.01% |
| 435 | VALERO ENERGY CORP COM | VLO | 637 | $90,311 | 0.01% |
| 436 | INTERCORP FINL SVCS INC SHS | INTR | 4,000 | $90,080 | 0.01% |
| 437 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,267 | $89,818 | 0.01% |
| 438 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,654 | $89,333 | 0.01% |
| 439 | CASEYS GEN STORES INC COM | 147528103 | 328 | $89,075 | 0.01% |
| 440 | CONSOL ENERGY INC NEW COM | 20854L108 | 849 | $89,024 | 0.01% |
| 441 | CELANESE CORP DEL COM | CE | 708 | $88,928 | 0.01% |
| 442 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 612 | $88,815 | 0.01% |
| 443 | MASCO CORP COM | MAS | 1,661 | $88,771 | 0.01% |
| 444 | KIMBERLY-CLARK CORP COM | KMB | 734 | $88,704 | 0.01% |
| 445 | WESTROCK CO COM | WEST | 2,451 | $87,756 | 0.01% |
| 446 | TRIPADVISOR INC COM | TRIP | 5,276 | $87,476 | 0.01% |
| 447 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 369 | $87,280 | 0.01% |
| 448 | SPX TECHNOLOGIES INC COM | SPXC | 1,060 | $86,284 | 0.01% |
| 449 | NUCOR CORP COM | NUE | 548 | $85,730 | 0.01% |
| 450 | TRACTOR SUPPLY CO COM | TSCO | 421 | $85,402 | 0.01% |
| 451 | AXSOME THERAPEUTICS INC COM | AXSM | 1,213 | $84,777 | 0.01% |
| 452 | IDEX CORP COM | 45167R104 | 407 | $84,668 | 0.01% |
| 453 | NXP SEMICONDUCTORS N V COM | NXPI | 421 | $84,166 | 0.01% |
| 454 | CITIZENS FINL GROUP INC COM | CIA | 3,140 | $84,157 | 0.01% |
| 455 | MARVELL TECHNOLOGY INC COM | MRVL | 1,552 | $84,010 | 0.01% |
| 456 | 3M CO COM | MMM | 892 | $83,467 | 0.01% |
| 457 | EQUITABLE HLDGS INC COM | EQH-PC | 2,938 | $83,412 | 0.01% |
| 458 | LEAR CORP COM NEW | LEA | 618 | $82,879 | 0.01% |
| 459 | MARKEL GROUP INC COM | MKL | 56 | $82,459 | 0.01% |
| 460 | FREEPORT-MCMORAN INC CL B | FCX | 2,204 | $82,187 | 0.01% |
| 461 | ALLSTATE CORP COM | ALL-PJ | 732 | $81,605 | 0.01% |
| 462 | CBOE GLOBAL MKTS INC COM | 12503M108 | 522 | $81,542 | 0.01% |
| 463 | BRIGHTHOUSE FINL INC COM | 10922N103 | 1,664 | $81,436 | 0.01% |
| 464 | MFA FINL INC COM | 55272X607 | 8,465 | $81,345 | 0.01% |
| 465 | XCEL ENERGY INC COM | XELLL | 1,419 | $81,195 | 0.01% |
| 466 | FIFTH THIRD BANCORP COM | FITBM | 3,194 | $80,910 | 0.01% |
| 467 | TORO CO COM | TORO | 973 | $80,894 | 0.01% |
| 468 | HUDSON PAC PPTYS INC COM | 444097109 | 12,103 | $80,485 | 0.01% |
| 469 | HUBBELL INC COM | HUBB | 254 | $79,606 | 0.01% |
| 470 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 641 | $79,362 | 0.01% |
| 471 | CME GROUP INC COM | CME | 396 | $79,333 | 0.01% |
| 472 | NEWMONT CORP COM | NEMCL | 2,142 | $79,165 | 0.01% |
| 473 | DOMINION ENERGY INC COM | D | 1,766 | $78,877 | 0.01% |
| 474 | ULTA BEAUTY INC COM | ULTA | 196 | $78,292 | 0.01% |
| 475 | AVIAT NETWORKS INC COM NEW | AVNW | 2,500 | $78,000 | 0.01% |
| 476 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,365 | $77,672 | 0.01% |
| 477 | NOV INC COM | NOV | 3,694 | $77,205 | 0.01% |
| 478 | COLFAX CORP COM | ENOV | 1,462 | $77,091 | 0.01% |
| 479 | CERENCE INC COM | CRNC | 3,771 | $76,815 | 0.01% |
| 480 | VMWARE INC CL A COM | 928563402 | 461 | $76,753 | 0.01% |
| 481 | AMDOCS LTD SHS | DOX | 902 | $76,246 | 0.01% |
| 482 | ASSURED GUARANTY LTD COM | AGO | 1,257 | $76,076 | 0.01% |
| 483 | CACI INTL INC CL A | 127190304 | 240 | $75,343 | 0.01% |
| 484 | INVESCO LTD SHS | IVZ | 5,186 | $75,301 | 0.01% |
| 485 | CDW CORP COM | CDW | 373 | $75,256 | 0.01% |
| 486 | MASTEC INC COM | MTZ | 1,044 | $75,137 | 0.01% |
| 487 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,030 | $75,105 | 0.01% |
| 488 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 4,320 | $75,034 | 0.01% |
| 489 | CONSOLIDATED EDISON INC COM | ED | 869 | $74,326 | 0.01% |
| 490 | SUN CTRY AIRLS HLDGS INC COM | 866683105 | 5,000 | $74,200 | 0.01% |
| 491 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 2,914 | $74,161 | 0.01% |
| 492 | BIOGEN INC COM | BIIB | 288 | $74,019 | 0.01% |
| 493 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,026 | $73,937 | 0.01% |
| 494 | MACYS INC COM | 55616P104 | 6,359 | $73,833 | 0.01% |
| 495 | ARISTA NETWORKS INC COM | ANET | 398 | $73,204 | 0.01% |
| 496 | ON SEMICONDUCTOR CORP COM | ON | 782 | $72,687 | 0.01% |
| 497 | BRUNSWICK CORP COM | BC-PC | 910 | $71,886 | 0.01% |
| 498 | NORFOLK SOUTHN CORP COM | 655844108 | 362 | $71,289 | 0.01% |
| 499 | MGIC INVT CORP WIS COM | 552848103 | 4,266 | $71,194 | 0.01% |
| 500 | BAXTER INTL INC COM | 071813109 | 1,883 | $71,077 | 0.01% |