13F HOLDINGS REPORT (Amended)
Quent Capital, LLC
Quarter ended Q2 2024 · Filed June 17, 2024 · Accession 0001912338-24-000008
Total Value
$744.1M
Positions
1,337
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,109,174 | $86.5M | 11.92% |
| 2 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 373,946 | $36.2M | 4.99% |
| 3 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 747,170 | $35.7M | 4.92% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 309,951 | $25.4M | 3.50% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 502,418 | $25.4M | 3.50% |
| 6 | APPLE INC COM | AAPL | 124,118 | $23.9M | 3.29% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 509,706 | $20.5M | 2.82% |
| 8 | ISHARES GOLD TRUST | IAU | 487,089 | $19.0M | 2.62% |
| 9 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 630,289 | $17.3M | 2.38% |
| 10 | MICROSOFT CORP COM | MSFT | 34,421 | $12.9M | 1.78% |
| 11 | ISHARES GLOBAL REIT ETF | 46434V647 | 488,434 | $11.8M | 1.63% |
| 12 | ISHARES MSCI EAFE ETF | 464287465 | 150,201 | $11.3M | 1.56% |
| 13 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 378,463 | $11.0M | 1.51% |
| 14 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 247,788 | $10.8M | 1.49% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 20,083 | $9.5M | 1.31% |
| 16 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 178,106 | $9.3M | 1.28% |
| 17 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 92,095 | $9.3M | 1.28% |
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 34,473 | $8.7M | 1.20% |
| 19 | ISHARES CORE S&P US VALUE ETF | 464287663 | 95,287 | $8.0M | 1.11% |
| 20 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 74,268 | $7.8M | 1.08% |
| 21 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 72,356 | $7.5M | 1.04% |
| 22 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 114,428 | $7.4M | 1.03% |
| 23 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 40,942 | $7.4M | 1.01% |
| 24 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 24,017 | $7.3M | 1.00% |
| 25 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 152,735 | $7.1M | 0.98% |
| 26 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 203,647 | $7.0M | 0.96% |
| 27 | NVIDIA CORPORATION COM | NVDA | 13,992 | $6.9M | 0.95% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 13,177 | $6.3M | 0.87% |
| 29 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 94,346 | $5.8M | 0.80% |
| 30 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 438,030 | $5.8M | 0.80% |
| 31 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 188,591 | $5.1M | 0.70% |
| 32 | AMAZON COM INC COM | AMZN | 32,648 | $5.0M | 0.68% |
| 33 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 242,758 | $4.9M | 0.67% |
| 34 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 44,639 | $4.6M | 0.63% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 30,908 | $4.4M | 0.60% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 25,621 | $4.2M | 0.58% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 30,099 | $4.2M | 0.58% |
| 38 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 17,206 | $4.2M | 0.57% |
| 39 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 72,748 | $4.0M | 0.55% |
| 40 | SPDR GOLD SHARES | GLD | 17,822 | $3.4M | 0.47% |
| 41 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 60,812 | $3.4M | 0.46% |
| 42 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 41,900 | $3.2M | 0.44% |
| 43 | SPDR GOLD MINISHARES TRUST | GLDW | 73,993 | $3.0M | 0.42% |
| 44 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 19,259 | $2.8M | 0.39% |
| 45 | TESLA INC COM | TSLA | 11,222 | $2.8M | 0.38% |
| 46 | HOME DEPOT INC COM | HD | 7,985 | $2.8M | 0.38% |
| 47 | ELI LILLY & CO COM | LLY | 4,694 | $2.7M | 0.38% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,580 | $2.7M | 0.37% |
| 49 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 77,744 | $2.6M | 0.36% |
| 50 | TOAST INC CL A | TOST | 142,394 | $2.6M | 0.36% |
| 51 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 78,034 | $2.5M | 0.34% |
| 52 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 63,809 | $2.4M | 0.33% |
| 53 | DUOLINGO INC CL A COM | DUOL | 10,250 | $2.3M | 0.32% |
| 54 | BOISE CASCADE CO DEL COM | BCC | 16,945 | $2.2M | 0.30% |
| 55 | UNITEDHEALTH GROUP INC COM | UNH | 3,979 | $2.1M | 0.29% |
| 56 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 24,729 | $2.1M | 0.29% |
| 57 | YELP INC CL A | YELP | 39,200 | $1.9M | 0.26% |
| 58 | META PLATFORMS INC CL A | META | 5,237 | $1.9M | 0.26% |
| 59 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 21,797 | $1.8M | 0.25% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 10,708 | $1.8M | 0.25% |
| 61 | VISA INC COM CL A | V | 6,825 | $1.8M | 0.24% |
| 62 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 49,679 | $1.8M | 0.24% |
| 63 | AMGEN INC COM | AMGN | 5,980 | $1.7M | 0.24% |
| 64 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 33,489 | $1.7M | 0.24% |
| 65 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 29,004 | $1.7M | 0.23% |
| 66 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 68,908 | $1.6M | 0.22% |
| 67 | MASTERCARD INCORPORATED CL A | MA | 3,725 | $1.6M | 0.22% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 9,953 | $1.6M | 0.21% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 10,478 | $1.5M | 0.21% |
| 70 | FIRST BANCORP P R COM NEW | 318672706 | 90,400 | $1.5M | 0.20% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,225 | $1.5M | 0.20% |
| 72 | DICKS SPORTING GOODS INC COM | 253393102 | 9,700 | $1.4M | 0.20% |
| 73 | INTUIT COM | INTU | 2,169 | $1.4M | 0.19% |
| 74 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 12,000 | $1.3M | 0.18% |
| 75 | ABBVIE INC COM | ABBV | 8,457 | $1.3M | 0.18% |
| 76 | EXXON MOBIL CORP COM | XOM | 12,634 | $1.3M | 0.17% |
| 77 | BROADCOM INC COM | AVGO | 1,070 | $1.2M | 0.16% |
| 78 | OWENS CORNING NEW COM | OC | 8,043 | $1.2M | 0.16% |
| 79 | ADVANCED MICRO DEVICES INC COM | AMD | 8,029 | $1.2M | 0.16% |
| 80 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,261 | $1.1M | 0.16% |
| 81 | MORGAN STANLEY COM NEW | MS-PQ | 12,210 | $1.1M | 0.16% |
| 82 | NEW YORK TIMES CO CL A | NYT | 23,106 | $1.1M | 0.16% |
| 83 | PEPSICO INC COM | PEP | 6,635 | $1.1M | 0.16% |
| 84 | BLOCK H & R INC COM | BSQKZ | 23,085 | $1.1M | 0.15% |
| 85 | ADOBE INC COM | ADBE | 1,860 | $1.1M | 0.15% |
| 86 | WALMART INC COM | WMT | 6,992 | $1.1M | 0.15% |
| 87 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 6,983 | $1.1M | 0.15% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.15% |
| 89 | MIDDLEBY CORP COM | MIDD | 7,204 | $1.1M | 0.15% |
| 90 | SUPER MICRO COMPUTER INC COM | SMCI | 3,600 | $1.0M | 0.14% |
| 91 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 12,208 | $1.0M | 0.14% |
| 92 | MERCK & CO INC COM | MRK | 9,188 | $1.0M | 0.14% |
| 93 | AUTONATION INC COM | AN | 6,583 | $988,635 | 0.14% |
| 94 | ALBEMARLE CORP COM | ALB-PA | 6,788 | $980,689 | 0.14% |
| 95 | BANK AMERICA CORP COM | 060505104 | 28,723 | $967,090 | 0.13% |
| 96 | CISCO SYS INC COM | CSCO | 18,796 | $949,555 | 0.13% |
| 97 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,754 | $930,828 | 0.13% |
| 98 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,231 | $930,355 | 0.13% |
| 99 | PVH CORPORATION COM | PVH | 7,598 | $927,868 | 0.13% |
| 100 | NETFLIX INC COM | NFLX | 1,899 | $924,585 | 0.13% |
| 101 | PAGERDUTY INC COM | PD | 39,841 | $922,319 | 0.13% |
| 102 | NOVA LTD COM | NVMI | 6,699 | $920,376 | 0.13% |
| 103 | ORACLE CORP COM | ORCL-PD | 8,442 | $890,089 | 0.12% |
| 104 | SMARTSHEET INC COM CL A | 83200N103 | 18,563 | $887,683 | 0.12% |
| 105 | COASTAL FINL CORP WA COM NEW | 19046P209 | 19,889 | $883,270 | 0.12% |
| 106 | APPFOLIO INC COM CL A | APPF | 5,018 | $869,318 | 0.12% |
| 107 | DREAM FINDERS HOMES INC COM CL A | DFH | 23,836 | $846,893 | 0.12% |
| 108 | TEXAS INSTRS INC COM | 882508104 | 4,903 | $835,725 | 0.12% |
| 109 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 3,800 | $832,390 | 0.11% |
| 110 | ADECOAGRO S A COM | AGRO | 74,980 | $832,278 | 0.11% |
| 111 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 73,500 | $828,345 | 0.11% |
| 112 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 11,579 | $814,585 | 0.11% |
| 113 | DESPEGAR COM CORP ORD SHS | G27358103 | 85,707 | $810,788 | 0.11% |
| 114 | MCDONALDS CORP COM | MCD | 2,724 | $807,672 | 0.11% |
| 115 | LOWES COS INC COM | 548661107 | 3,589 | $798,758 | 0.11% |
| 116 | GLOBANT S A COM | GLOB | 3,338 | $794,377 | 0.11% |
| 117 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,048 | $790,239 | 0.11% |
| 118 | SALESFORCE INC COM | CRM | 2,962 | $779,421 | 0.11% |
| 119 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 9,828 | $766,855 | 0.11% |
| 120 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 53,400 | $764,688 | 0.11% |
| 121 | SPRINKLR INC CL A | CXM | 63,000 | $758,520 | 0.10% |
| 122 | IMPINJ INC COM | PI | 8,350 | $751,751 | 0.10% |
| 123 | MP MATERIALS CORP COM CL A | MP | 37,400 | $742,390 | 0.10% |
| 124 | VANGUARD S&P 500 ETF | 922908363 | 1,695 | $740,376 | 0.10% |
| 125 | SYMBOTIC INC CLASS A COM | SYM | 14,300 | $734,019 | 0.10% |
| 126 | AERCAP HOLDINGS NV SHS | AER | 9,700 | $720,904 | 0.10% |
| 127 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 7,721 | $719,527 | 0.10% |
| 128 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,768 | $718,330 | 0.10% |
| 129 | COMCAST CORP NEW CL A | CCZ | 16,310 | $715,178 | 0.10% |
| 130 | ACV AUCTIONS INC COM CL A | ACVA | 45,000 | $681,750 | 0.09% |
| 131 | ELEVANCE HEALTH INC COM | ELV | 1,428 | $673,176 | 0.09% |
| 132 | MASONITE INTL CORP COM | 575385109 | 7,950 | $673,047 | 0.09% |
| 133 | DISNEY WALT CO COM | 254687106 | 7,439 | $671,702 | 0.09% |
| 134 | AMERIPRISE FINL INC COM | 03076C106 | 1,767 | $671,095 | 0.09% |
| 135 | FRESHWORKS INC CLASS A COM | FRSH | 28,500 | $669,465 | 0.09% |
| 136 | UNION PAC CORP COM | UNP | 2,725 | $669,200 | 0.09% |
| 137 | LULULEMON ATHLETICA INC COM | LULU | 1,275 | $651,895 | 0.09% |
| 138 | CHEVRON CORP NEW COM | CVX | 4,342 | $647,693 | 0.09% |
| 139 | HILLENBRAND INC COM | 431571108 | 13,500 | $645,975 | 0.09% |
| 140 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,370 | $645,517 | 0.09% |
| 141 | PEGASYSTEMS INC COM | PEGA | 12,846 | $627,658 | 0.09% |
| 142 | INVESCO DB OIL FUND | IVZ | 45,018 | $626,204 | 0.09% |
| 143 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,990 | $617,774 | 0.09% |
| 144 | INTEL CORP COM | INTC | 12,286 | $617,367 | 0.09% |
| 145 | SYNOPSYS INC COM | SNPS | 1,192 | $613,773 | 0.08% |
| 146 | STRYKER CORPORATION COM | SYK | 2,020 | $604,822 | 0.08% |
| 147 | APPLIED MATLS INC COM | 038222105 | 3,670 | $594,817 | 0.08% |
| 148 | BUMBLE INC COM CL A | BMBL | 40,330 | $594,464 | 0.08% |
| 149 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,630 | $593,616 | 0.08% |
| 150 | WESCO INTL INC COM | 95082P105 | 3,370 | $585,990 | 0.08% |
| 151 | QUALCOMM INC COM | QCOM | 4,019 | $581,332 | 0.08% |
| 152 | MCKESSON CORP COM | MCK | 1,240 | $574,035 | 0.08% |
| 153 | ABBOTT LABS COM | ABLZF | 5,148 | $566,647 | 0.08% |
| 154 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 9,099 | $556,495 | 0.08% |
| 155 | AMALGAMATED FINANCIAL CORP COM | AMAL | 20,580 | $554,425 | 0.08% |
| 156 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,229 | $548,663 | 0.08% |
| 157 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $540,423 | 0.07% |
| 158 | WELLS FARGO CO NEW COM | 949746101 | 10,865 | $534,786 | 0.07% |
| 159 | SPROUT SOCIAL INC COM CL A | SPT | 8,600 | $528,384 | 0.07% |
| 160 | DANAHER CORPORATION COM | 235851102 | 2,268 | $524,763 | 0.07% |
| 161 | SERVICENOW INC COM | NOW | 740 | $522,803 | 0.07% |
| 162 | TOPBUILD CORP COM | BLD | 1,395 | $522,093 | 0.07% |
| 163 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,968 | $519,785 | 0.07% |
| 164 | COCA COLA CO COM | KO | 8,743 | $515,228 | 0.07% |
| 165 | METLIFE INC COM | MET-PF | 7,683 | $508,052 | 0.07% |
| 166 | BOEING CO COM | BA-PA | 1,941 | $506,068 | 0.07% |
| 167 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,868 | $498,717 | 0.07% |
| 168 | DINE BRANDS GLOBAL INC COM | DIN | 10,015 | $497,245 | 0.07% |
| 169 | BLACKROCK INC COM | BLK | 611 | $496,177 | 0.07% |
| 170 | BILL HOLDINGS INC COM | BILL | 6,079 | $495,986 | 0.07% |
| 171 | AMERICAN EXPRESS CO COM | AXP | 2,642 | $494,956 | 0.07% |
| 172 | UNDER ARMOUR INC CL A | UA | 56,069 | $492,847 | 0.07% |
| 173 | NIKE INC CL B | NKE | 4,462 | $484,441 | 0.07% |
| 174 | CVS HEALTH CORP COM | CVS | 6,033 | $476,382 | 0.07% |
| 175 | CROCS INC COM | CROX | 5,050 | $471,721 | 0.06% |
| 176 | D R HORTON INC COM | 23331A109 | 3,074 | $467,211 | 0.06% |
| 177 | FOOT LOCKER INC COM | 344849104 | 14,845 | $462,422 | 0.06% |
| 178 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 202 | $461,966 | 0.06% |
| 179 | LAM RESEARCH CORP COM | LRCX | 576 | $451,224 | 0.06% |
| 180 | T-MOBILE US INC COM | TMUSZ | 2,790 | $447,392 | 0.06% |
| 181 | TARGET CORP COM | TGT | 3,030 | $431,519 | 0.06% |
| 182 | PFIZER INC COM | PFE | 14,889 | $428,665 | 0.06% |
| 183 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 13,436 | $426,713 | 0.06% |
| 184 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,260 | $425,074 | 0.06% |
| 185 | KROGER CO COM | KR | 9,171 | $419,220 | 0.06% |
| 186 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,796 | $418,517 | 0.06% |
| 187 | CATERPILLAR INC COM | CAT | 1,403 | $414,848 | 0.06% |
| 188 | DATADOG INC CL A COM | DDOG | 3,375 | $409,658 | 0.06% |
| 189 | LIVE OAK BANCSHARES INC COM | LOB-PA | 8,900 | $404,950 | 0.06% |
| 190 | MANHATTAN ASSOCIATES INC COM | MANH | 1,872 | $403,079 | 0.06% |
| 191 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 45,401 | $400,437 | 0.06% |
| 192 | PENN ENTERTAINMENT INC COM | PENN | 15,258 | $397,013 | 0.05% |
| 193 | S&P GLOBAL INC COM | SPGI | 897 | $395,316 | 0.05% |
| 194 | COURSERA INC COM | COUR | 20,000 | $387,400 | 0.05% |
| 195 | RANPAK HOLDINGS CORP COM CL A | PACK | 66,500 | $387,030 | 0.05% |
| 196 | STARBUCKS CORP COM | SBUX | 4,004 | $384,457 | 0.05% |
| 197 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,467 | $383,574 | 0.05% |
| 198 | DEERE & CO COM | DE | 957 | $382,742 | 0.05% |
| 199 | JABIL INC COM | JBL | 2,994 | $381,436 | 0.05% |
| 200 | SABRE CORP COM | SABR | 86,600 | $381,040 | 0.05% |
| 201 | LEONARDO DRS INC COM | DRS | 19,000 | $380,760 | 0.05% |
| 202 | PARKER-HANNIFIN CORP COM | PH | 816 | $375,893 | 0.05% |
| 203 | BERRY GLOBAL GROUP INC COM | 08579W103 | 5,551 | $374,082 | 0.05% |
| 204 | ELEMENT SOLUTIONS INC COM | ESI | 15,938 | $368,813 | 0.05% |
| 205 | DIODES INC COM | DIOD | 4,500 | $362,340 | 0.05% |
| 206 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 249 | $353,507 | 0.05% |
| 207 | STERLING INFRASTRUCTURE INC COM | STRL | 4,000 | $351,720 | 0.05% |
| 208 | COHERENT CORP COM | COHR | 8,049 | $350,373 | 0.05% |
| 209 | LOCKHEED MARTIN CORP COM | LMT | 762 | $345,425 | 0.05% |
| 210 | HONEYWELL INTL INC COM | 438516106 | 1,645 | $344,890 | 0.05% |
| 211 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,706 | $342,411 | 0.05% |
| 212 | ZOETIS INC CL A | ZTS | 1,709 | $337,243 | 0.05% |
| 213 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,460 | $335,731 | 0.05% |
| 214 | RINGCENTRAL INC CL A | RNG | 9,790 | $332,371 | 0.05% |
| 215 | LINDE PLC SHS | LIN | 799 | $328,314 | 0.05% |
| 216 | REGENERON PHARMACEUTICALS COM | REGN | 371 | $325,846 | 0.04% |
| 217 | PRUDENTIAL FINL INC COM | PUKPF | 3,138 | $325,462 | 0.04% |
| 218 | GREEN PLAINS INC COM | GPRE | 12,900 | $325,338 | 0.04% |
| 219 | BOOKING HOLDINGS INC COM | BKNG | 91 | $322,797 | 0.04% |
| 220 | EATON CORP PLC SHS | ETN | 1,334 | $321,368 | 0.04% |
| 221 | LENNAR CORP CL A | LEN-B | 2,144 | $319,604 | 0.04% |
| 222 | FIVE9 INC COM | FIVN | 4,027 | $316,885 | 0.04% |
| 223 | DEXCOM INC COM | DXCM | 2,545 | $315,809 | 0.04% |
| 224 | ANALOG DEVICES INC COM | ADI | 1,568 | $311,264 | 0.04% |
| 225 | METTLER TOLEDO INTERNATIONAL COM | MTD | 255 | $309,305 | 0.04% |
| 226 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 10,594 | $308,492 | 0.04% |
| 227 | MARATHON PETE CORP COM | MARA | 2,066 | $306,540 | 0.04% |
| 228 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 9,381 | $302,431 | 0.04% |
| 229 | UNUM GROUP COM | UNMA | 6,563 | $296,796 | 0.04% |
| 230 | PROLOGIS INC. COM | PLDGP | 2,222 | $296,203 | 0.04% |
| 231 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,676 | $296,148 | 0.04% |
| 232 | TJX COS INC NEW COM | 872540109 | 3,134 | $294,009 | 0.04% |
| 233 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 1,830 | $293,774 | 0.04% |
| 234 | NEXTERA ENERGY INC COM | NEE-PW | 4,766 | $289,461 | 0.04% |
| 235 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,254 | $287,681 | 0.04% |
| 236 | INGERSOLL RAND INC COM | IR | 3,700 | $286,123 | 0.04% |
| 237 | AIR PRODS & CHEMS INC COM | AIIR | 1,033 | $282,918 | 0.04% |
| 238 | THE CIGNA GROUP COM | 125523100 | 943 | $282,281 | 0.04% |
| 239 | ROSS STORES INC COM | ROST | 2,039 | $282,219 | 0.04% |
| 240 | CITIGROUP INC COM NEW | C-PR | 5,486 | $282,197 | 0.04% |
| 241 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 24,500 | $280,280 | 0.04% |
| 242 | HOWMET AEROSPACE INC COM | HWM | 5,143 | $278,330 | 0.04% |
| 243 | QUANTA SVCS INC COM | 74762E102 | 1,285 | $277,303 | 0.04% |
| 244 | MICRON TECHNOLOGY INC COM | MU | 3,228 | $275,481 | 0.04% |
| 245 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 3,500 | $272,160 | 0.04% |
| 246 | 10X GENOMICS INC CL A COM | TXG | 4,848 | $271,294 | 0.04% |
| 247 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 693 | $269,344 | 0.04% |
| 248 | NORTHROP GRUMMAN CORP COM | NOC | 573 | $268,031 | 0.04% |
| 249 | RELIANCE STEEL & ALUMINUM CO COM | RS | 953 | $266,498 | 0.04% |
| 250 | GARTNER INC COM | IT | 586 | $264,350 | 0.04% |
| 251 | GENERAC HLDGS INC COM | GNRC | 2,041 | $263,779 | 0.04% |
| 252 | PHILLIPS 66 COM | PSX | 1,981 | $263,771 | 0.04% |
| 253 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 277 | $263,172 | 0.04% |
| 254 | POPULAR INC COM NEW | BPOPM | 3,193 | $262,011 | 0.04% |
| 255 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,033 | $261,983 | 0.04% |
| 256 | SEALED AIR CORP NEW COM | SE | 7,167 | $261,739 | 0.04% |
| 257 | CHUBB LIMITED COM | CB | 1,158 | $261,683 | 0.04% |
| 258 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,355 | $261,191 | 0.04% |
| 259 | GRAINGER W W INC COM | 384802104 | 314 | $260,546 | 0.04% |
| 260 | ILLINOIS TOOL WKS INC COM | 452308109 | 988 | $258,926 | 0.04% |
| 261 | CHEGG INC COM | CHGG | 22,568 | $256,372 | 0.04% |
| 262 | HILTON GRAND VACATIONS INC COM | HGV | 6,376 | $256,188 | 0.04% |
| 263 | DYNATRACE INC COM NEW | DT | 4,677 | $255,785 | 0.04% |
| 264 | PHILIP MORRIS INTL INC COM | 718172109 | 2,692 | $253,298 | 0.03% |
| 265 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 625 | $253,180 | 0.03% |
| 266 | COLGATE PALMOLIVE CO COM | CL | 3,143 | $250,498 | 0.03% |
| 267 | SOUTHERN CO COM | SOMN | 3,569 | $250,256 | 0.03% |
| 268 | COPART INC COM | CPRT | 5,104 | $250,096 | 0.03% |
| 269 | JEFFERIES FINL GROUP INC COM | 47233W109 | 6,183 | $249,854 | 0.03% |
| 270 | PULTE GROUP INC COM | 745867101 | 2,418 | $249,586 | 0.03% |
| 271 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 20,000 | $249,400 | 0.03% |
| 272 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,184 | $249,381 | 0.03% |
| 273 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,122 | $248,741 | 0.03% |
| 274 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,612 | $244,731 | 0.03% |
| 275 | FAIR ISAAC CORP COM | FICO | 210 | $244,442 | 0.03% |
| 276 | CROWN CASTLE INC COM | CCI | 2,115 | $243,625 | 0.03% |
| 277 | THE AARONS COMPANY INC COM | 00258W108 | 22,000 | $239,360 | 0.03% |
| 278 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,819 | $238,569 | 0.03% |
| 279 | MONDELEZ INTL INC CL A | 609207105 | 3,250 | $235,363 | 0.03% |
| 280 | VERIZON COMMUNICATIONS INC COM | VZ | 6,220 | $234,504 | 0.03% |
| 281 | YUM BRANDS INC COM | YUM | 1,793 | $234,256 | 0.03% |
| 282 | ENDAVA PLC ADS | DAVA | 3,000 | $233,550 | 0.03% |
| 283 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $231,196 | 0.03% |
| 284 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,496 | $230,703 | 0.03% |
| 285 | EVEREST GROUP LTD COM | EG | 648 | $228,959 | 0.03% |
| 286 | AT&T INC COM | T-PC | 13,522 | $226,895 | 0.03% |
| 287 | RTX CORPORATION COM | RTX | 2,690 | $226,325 | 0.03% |
| 288 | HCA HEALTHCARE INC COM | HCA | 825 | $223,240 | 0.03% |
| 289 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,951 | $221,617 | 0.03% |
| 290 | TRAVELERS COMPANIES INC COM | TRV | 1,149 | $218,864 | 0.03% |
| 291 | OKTA INC CL A | OKTA | 2,405 | $217,725 | 0.03% |
| 292 | AUTOZONE INC COM | AZO | 84 | $217,191 | 0.03% |
| 293 | SYSCO CORP COM | SYY | 2,948 | $215,587 | 0.03% |
| 294 | MONGODB INC CL A | MDB | 522 | $213,420 | 0.03% |
| 295 | VANGUARD SMALL-CAP ETF | 922908751 | 998 | $212,926 | 0.03% |
| 296 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,480 | $210,949 | 0.03% |
| 297 | CORVEL CORP COM | CRVL | 850 | $210,129 | 0.03% |
| 298 | PERFECT CORP CL A ORD SHS | PERF-WT | 67,450 | $209,095 | 0.03% |
| 299 | EXELON CORP COM | EXC | 5,786 | $207,715 | 0.03% |
| 300 | LENNAR CORP CL B | LEN-B | 1,549 | $207,664 | 0.03% |
| 301 | TRANE TECHNOLOGIES PLC SHS | TT | 848 | $206,850 | 0.03% |
| 302 | HP INC COM | HPQ | 6,863 | $206,504 | 0.03% |
| 303 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,354 | $205,047 | 0.03% |
| 304 | ROBERT HALF INC. COM | RHI | 2,273 | $199,847 | 0.03% |
| 305 | UNITED PARCEL SERVICE INC CL B | UPS | 1,267 | $199,185 | 0.03% |
| 306 | CONSTELLATION ENERGY CORP COM | CEG | 1,700 | $198,713 | 0.03% |
| 307 | LPL FINL HLDGS INC COM | 50212V100 | 872 | $198,407 | 0.03% |
| 308 | BOWLERO CORP CL A COM | LUCK | 14,000 | $198,240 | 0.03% |
| 309 | EQUINIX INC COM | EQIX | 246 | $198,185 | 0.03% |
| 310 | NATERA INC COM | NTRA | 3,106 | $194,560 | 0.03% |
| 311 | MERCER INTL INC COM | 588056101 | 20,500 | $194,340 | 0.03% |
| 312 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,818 | $193,845 | 0.03% |
| 313 | CSX CORP COM | CSX | 5,581 | $193,508 | 0.03% |
| 314 | CURTISS WRIGHT CORP COM | CW | 865 | $192,713 | 0.03% |
| 315 | TERADYNE INC COM | TER | 1,752 | $190,137 | 0.03% |
| 316 | AMERICAN TOWER CORP NEW COM | 03027X100 | 863 | $186,331 | 0.03% |
| 317 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,000 | $183,810 | 0.03% |
| 318 | CARRIER GLOBAL CORPORATION COM | CARR | 3,177 | $182,543 | 0.03% |
| 319 | TOLL BROTHERS INC COM | TOL | 1,754 | $180,324 | 0.02% |
| 320 | UNITED RENTALS INC COM | URI | 313 | $179,454 | 0.02% |
| 321 | UNITY SOFTWARE INC COM | U | 4,353 | $177,994 | 0.02% |
| 322 | AMPHENOL CORP NEW CL A | 032095101 | 1,772 | $175,615 | 0.02% |
| 323 | DOVER CORP COM | DOV | 1,134 | $174,456 | 0.02% |
| 324 | JACK IN THE BOX INC COM | JACK | 2,134 | $174,198 | 0.02% |
| 325 | GLOBAL PMTS INC COM | 37940X102 | 1,370 | $173,955 | 0.02% |
| 326 | CONOCOPHILLIPS COM | COP | 1,487 | $172,596 | 0.02% |
| 327 | ACUITY BRANDS INC COM | AYI | 841 | $172,311 | 0.02% |
| 328 | EMERSON ELEC CO COM | EMR | 1,757 | $171,012 | 0.02% |
| 329 | BECTON DICKINSON & CO COM | BDX | 701 | $170,958 | 0.02% |
| 330 | DOMINION ENERGY INC COM | D | 3,627 | $170,483 | 0.02% |
| 331 | HUMANA INC COM | HUM | 372 | $170,413 | 0.02% |
| 332 | MARATHON OIL CORP COM | MARA | 7,000 | $169,131 | 0.02% |
| 333 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,070 | $166,821 | 0.02% |
| 334 | EVERGY INC COM | EVRG | 3,189 | $166,488 | 0.02% |
| 335 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,045 | $166,130 | 0.02% |
| 336 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 2,177 | $165,729 | 0.02% |
| 337 | MOLINA HEALTHCARE INC COM | MOH | 458 | $165,480 | 0.02% |
| 338 | WORKDAY INC CL A | WDAY | 597 | $164,808 | 0.02% |
| 339 | AGILENT TECHNOLOGIES INC COM | A | 1,178 | $163,744 | 0.02% |
| 340 | SNOWFLAKE INC CL A | SNOW | 816 | $162,384 | 0.02% |
| 341 | LANDSTAR SYS INC COM | LSTR | 831 | $160,923 | 0.02% |
| 342 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,500 | $160,560 | 0.02% |
| 343 | AIR LEASE CORP CL A | AIIR | 3,798 | $159,290 | 0.02% |
| 344 | APTIV PLC SHS | APTV | 1,762 | $158,052 | 0.02% |
| 345 | UBER TECHNOLOGIES INC COM | UBER | 2,562 | $157,742 | 0.02% |
| 346 | GATX CORP COM | GATX | 1,307 | $157,128 | 0.02% |
| 347 | AECOM COM | ACM | 1,697 | $156,828 | 0.02% |
| 348 | CLOUDFLARE INC CL A COM | NET | 1,877 | $156,279 | 0.02% |
| 349 | CORTEVA INC COM | CTVA | 3,247 | $155,595 | 0.02% |
| 350 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,049 | $154,799 | 0.02% |
| 351 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 7,974 | $154,527 | 0.02% |
| 352 | PAYPAL HLDGS INC COM | PYPL | 2,512 | $154,262 | 0.02% |
| 353 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 592 | $153,667 | 0.02% |
| 354 | VOYA FINANCIAL INC COM | VOYA-PB | 2,102 | $153,327 | 0.02% |
| 355 | EDWARDS LIFESCIENCES CORP COM | EW | 2,003 | $152,729 | 0.02% |
| 356 | ECOLAB INC COM | ECL | 770 | $152,723 | 0.02% |
| 357 | BOSTON SCIENTIFIC CORP COM | BSX | 2,638 | $152,503 | 0.02% |
| 358 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,111 | $152,434 | 0.02% |
| 359 | REPUBLIC SVCS INC COM | 760759100 | 921 | $151,878 | 0.02% |
| 360 | FISERV INC COM | FISV | 1,143 | $151,836 | 0.02% |
| 361 | GILEAD SCIENCES INC COM | GILD | 1,840 | $149,080 | 0.02% |
| 362 | ONEMAIN HLDGS INC COM | OMF | 3,017 | $148,417 | 0.02% |
| 363 | F N B CORP COM | 302520101 | 10,629 | $146,362 | 0.02% |
| 364 | SHERWIN WILLIAMS CO COM | SHW | 469 | $146,289 | 0.02% |
| 365 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,035 | $146,014 | 0.02% |
| 366 | JPMORGAN U.S. MOMENTUM FACTOR ETF | 46641Q779 | 3,174 | $145,080 | 0.02% |
| 367 | WASTE MGMT INC DEL COM | 94106L109 | 810 | $145,071 | 0.02% |
| 368 | TD SYNNEX CORPORATION COM | SNX | 1,346 | $144,888 | 0.02% |
| 369 | HILTON WORLDWIDE HLDGS INC COM | HLT | 783 | $142,576 | 0.02% |
| 370 | FIGS INC CL A | FIGS | 20,294 | $141,043 | 0.02% |
| 371 | COTERRA ENERGY INC COM | CTRA | 5,478 | $139,802 | 0.02% |
| 372 | CUMMINS INC COM | CMI | 576 | $138,099 | 0.02% |
| 373 | ESAB CORPORATION COM | ESAB | 1,585 | $137,277 | 0.02% |
| 374 | 3M CO COM | MMM | 1,253 | $137,019 | 0.02% |
| 375 | AUTODESK INC COM | ADSK | 559 | $136,105 | 0.02% |
| 376 | IDEXX LABS INC COM | 45168D104 | 245 | $135,987 | 0.02% |
| 377 | MARRIOTT INTL INC NEW CL A | 571903202 | 597 | $134,639 | 0.02% |
| 378 | RESMED INC COM | RSMDF | 783 | $134,614 | 0.02% |
| 379 | FRESHPET INC COM | FRPT | 1,520 | $131,875 | 0.02% |
| 380 | BUNGE GLOBAL SA COM SHS | BG | 1,304 | $131,626 | 0.02% |
| 381 | HUBSPOT INC COM | HUBS | 226 | $131,202 | 0.02% |
| 382 | ALLY FINL INC COM | 02005N100 | 3,731 | $130,287 | 0.02% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,246 | $129,616 | 0.02% |
| 384 | EBAY INC. COM | EBAY | 2,971 | $129,598 | 0.02% |
| 385 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 4,488 | $129,165 | 0.02% |
| 386 | ROKU INC COM CL A | ROKU | 1,405 | $128,782 | 0.02% |
| 387 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 973 | $128,436 | 0.02% |
| 388 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,598 | $128,431 | 0.02% |
| 389 | MOODYS CORP COM | MCO | 329 | $128,367 | 0.02% |
| 390 | MEDTRONIC PLC SHS | MDT | 1,555 | $128,124 | 0.02% |
| 391 | FORTINET INC COM | FTNT | 2,183 | $127,771 | 0.02% |
| 392 | UNITED STATES OIL FUND LP | UNTCW | 1,916 | $127,701 | 0.02% |
| 393 | DRIVEN BRANDS HLDGS INC COM | DRVN | 8,921 | $127,213 | 0.02% |
| 394 | PACCAR INC COM | PCAR | 1,298 | $126,734 | 0.02% |
| 395 | HESS CORP COM | HESM | 872 | $125,716 | 0.02% |
| 396 | DISCOVER FINL SVCS COM | 254709108 | 1,112 | $124,998 | 0.02% |
| 397 | PLANET LABS PBC COM CL A | PL-WT | 50,600 | $124,982 | 0.02% |
| 398 | TRANSDIGM GROUP INC COM | TDG | 123 | $124,479 | 0.02% |
| 399 | LEAR CORP COM NEW | LEA | 873 | $123,216 | 0.02% |
| 400 | GENERAL MTRS CO COM | 37045V100 | 3,408 | $122,418 | 0.02% |
| 401 | VERTEX PHARMACEUTICALS INC COM | VRTX | 300 | $122,067 | 0.02% |
| 402 | VERISIGN INC COM | VRSN | 592 | $121,928 | 0.02% |
| 403 | LKQ CORP COM | LKQ | 2,541 | $121,443 | 0.02% |
| 404 | PELOTON INTERACTIVE INC CL A COM | PTON | 19,809 | $120,637 | 0.02% |
| 405 | TWILIO INC CL A | TWLO | 1,579 | $119,799 | 0.02% |
| 406 | NUCOR CORP COM | NUE | 687 | $119,527 | 0.02% |
| 407 | MODINE MFG CO COM | 607828100 | 2,000 | $119,400 | 0.02% |
| 408 | MACYS INC COM | 55616P104 | 5,916 | $119,025 | 0.02% |
| 409 | TRIPADVISOR INC COM | TRIP | 5,524 | $118,932 | 0.02% |
| 410 | CLEAN HARBORS INC COM | CLH | 678 | $118,318 | 0.02% |
| 411 | WHEATON PRECIOUS METALS CORP COM | WPM | 2,387 | $117,775 | 0.02% |
| 412 | DIAMONDBACK ENERGY INC COM | FANG | 752 | $116,587 | 0.02% |
| 413 | DRAFTKINGS INC NEW COM CL A | DKNG | 3,288 | $115,902 | 0.02% |
| 414 | VICI PPTYS INC COM | 925652109 | 3,627 | $115,629 | 0.02% |
| 415 | WYNN RESORTS LTD COM | WYNN | 1,257 | $114,543 | 0.02% |
| 416 | MGM RESORTS INTERNATIONAL COM | MGM | 2,558 | $114,300 | 0.02% |
| 417 | FREEPORT-MCMORAN INC CL B | FCX | 2,659 | $113,194 | 0.02% |
| 418 | US BANCORP DEL COM NEW | USB-PS | 2,614 | $113,153 | 0.02% |
| 419 | CELANESE CORP DEL COM | CE | 727 | $113,028 | 0.02% |
| 420 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 75 | $112,876 | 0.02% |
| 421 | OTIS WORLDWIDE CORP COM | OTIS | 1,261 | $112,863 | 0.02% |
| 422 | REVVITY INC COM | RVTY | 1,029 | $112,479 | 0.02% |
| 423 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 544 | $112,021 | 0.02% |
| 424 | EPAM SYS INC COM | EPAM | 376 | $111,800 | 0.02% |
| 425 | MASCO CORP COM | MAS | 1,661 | $111,242 | 0.02% |
| 426 | PAYCHEX INC COM | PAYX | 929 | $110,710 | 0.02% |
| 427 | HUDSON PAC PPTYS INC COM | 444097109 | 11,830 | $110,137 | 0.02% |
| 428 | NASDAQ INC COM | NDAQ | 1,891 | $109,966 | 0.02% |
| 429 | HEALTHPEAK PROPERTIES INC COM | DOC | 5,480 | $108,507 | 0.01% |
| 430 | CLOROX CO DEL COM | CLX | 760 | $108,395 | 0.01% |
| 431 | HIGHWOODS PPTYS INC COM | 431284108 | 4,721 | $108,391 | 0.01% |
| 432 | ARROW ELECTRS INC COM | 042735100 | 886 | $108,314 | 0.01% |
| 433 | BRIGHTHOUSE FINL INC COM | 10922N103 | 2,046 | $108,274 | 0.01% |
| 434 | DIGITAL RLTY TR INC COM | 253868103 | 798 | $107,395 | 0.01% |
| 435 | CHURCH & DWIGHT CO INC COM | CHD | 1,134 | $107,209 | 0.01% |
| 436 | SPX TECHNOLOGIES INC COM | SPXC | 1,060 | $107,071 | 0.01% |
| 437 | GARRETT MOTION INC COM | GTX | 11,040 | $106,757 | 0.01% |
| 438 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,654 | $106,408 | 0.01% |
| 439 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 1,747 | $104,133 | 0.01% |
| 440 | WESTROCK CO COM | WEST | 2,490 | $103,383 | 0.01% |
| 441 | ALLSTATE CORP COM | ALL-PJ | 737 | $103,129 | 0.01% |
| 442 | JACOBS SOLUTIONS INC COM | J | 789 | $102,412 | 0.01% |
| 443 | GEN DIGITAL INC COM | GENVR | 4,453 | $101,613 | 0.01% |
| 444 | WEC ENERGY GROUP INC COM | WEC | 1,207 | $101,603 | 0.01% |
| 445 | ARISTA NETWORKS INC COM | ANET | 431 | $101,505 | 0.01% |
| 446 | AMDOCS LTD SHS | DOX | 1,148 | $100,913 | 0.01% |
| 447 | NORFOLK SOUTHN CORP COM | 655844108 | 426 | $100,698 | 0.01% |
| 448 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 1,638 | $100,241 | 0.01% |
| 449 | CITIZENS FINL GROUP INC COM | CIA | 3,020 | $100,068 | 0.01% |
| 450 | ULTA BEAUTY INC COM | ULTA | 204 | $99,958 | 0.01% |
| 451 | CHAMPIONX CORPORATION COM | 15872M104 | 3,409 | $99,563 | 0.01% |
| 452 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 614 | $99,361 | 0.01% |
| 453 | NXP SEMICONDUCTORS N V COM | NXPI | 428 | $98,303 | 0.01% |
| 454 | ACM RESH INC COM CL A | 00108J109 | 5,000 | $97,700 | 0.01% |
| 455 | REGAL REXNORD CORPORATION COM | RRX | 660 | $97,661 | 0.01% |
| 456 | EQUITABLE HLDGS INC COM | EQH-PC | 2,907 | $96,810 | 0.01% |
| 457 | NAVIENT CORPORATION COM | JSM | 5,199 | $96,805 | 0.01% |
| 458 | AXSOME THERAPEUTICS INC COM | AXSM | 1,213 | $96,543 | 0.01% |
| 459 | MFA FINL INC COM | 55272X607 | 8,522 | $96,044 | 0.01% |
| 460 | GENERAL MLS INC COM | 370334104 | 1,472 | $95,879 | 0.01% |
| 461 | VITESSE ENERGY INC COMMON STOCK | VTS | 4,378 | $95,840 | 0.01% |
| 462 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 13,401 | $95,817 | 0.01% |
| 463 | CASEYS GEN STORES INC COM | 147528103 | 348 | $95,629 | 0.01% |
| 464 | KIMBERLY-CLARK CORP COM | KMB | 786 | $95,507 | 0.01% |
| 465 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 346 | $94,572 | 0.01% |
| 466 | BRUNSWICK CORP COM | BC-PC | 977 | $94,522 | 0.01% |
| 467 | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | EVLVW | 20,000 | $94,400 | 0.01% |
| 468 | ALIGN TECHNOLOGY INC COM | ALGN | 343 | $93,982 | 0.01% |
| 469 | MARVELL TECHNOLOGY INC COM | MRVL | 1,552 | $93,601 | 0.01% |
| 470 | VUZIX CORP COM NEW | VUZI | 44,825 | $93,460 | 0.01% |
| 471 | TORO CO COM | TORO | 973 | $93,446 | 0.01% |
| 472 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,185 | $93,233 | 0.01% |
| 473 | CBOE GLOBAL MKTS INC COM | 12503M108 | 522 | $93,208 | 0.01% |
| 474 | HALLIBURTON CO COM | HAL | 2,518 | $91,019 | 0.01% |
| 475 | LENNOX INTL INC COM | 526107107 | 203 | $90,754 | 0.01% |
| 476 | IDEX CORP COM | 45167R104 | 417 | $90,535 | 0.01% |
| 477 | SCHLUMBERGER LTD COM STK | SLB | 1,737 | $90,414 | 0.01% |
| 478 | BIO RAD LABS INC CL A | 090572207 | 280 | $90,409 | 0.01% |
| 479 | ASSURED GUARANTY LTD COM | AGO | 1,195 | $89,437 | 0.01% |
| 480 | XCEL ENERGY INC COM | XELLL | 1,434 | $88,779 | 0.01% |
| 481 | FRANCO NEV CORP COM | FNV | 797 | $88,316 | 0.01% |
| 482 | MGIC INVT CORP WIS COM | 552848103 | 4,577 | $88,286 | 0.01% |
| 483 | INTERCORP FINL SVCS INC SHS | INTR | 4,000 | $87,800 | 0.01% |
| 484 | BIOGEN INC COM | BIIB | 337 | $87,205 | 0.01% |
| 485 | CME GROUP INC COM | CME | 413 | $87,026 | 0.01% |
| 486 | LAUDER ESTEE COS INC CL A | 518439104 | 594 | $86,845 | 0.01% |
| 487 | TITAN MACHY INC COM | KMCM | 3,000 | $86,640 | 0.01% |
| 488 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 55 | $86,485 | 0.01% |
| 489 | BORGWARNER INC COM | BWA | 2,399 | $85,998 | 0.01% |
| 490 | RYDER SYS INC COM | R | 745 | $85,719 | 0.01% |
| 491 | CONSOL ENERGY INC NEW COM | 20854L108 | 849 | $85,307 | 0.01% |
| 492 | INVESCO LTD SHS | IVZ | 4,758 | $84,883 | 0.01% |
| 493 | CDW CORP COM | CDW | 373 | $84,790 | 0.01% |
| 494 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 2,937 | $84,409 | 0.01% |
| 495 | EVERSOURCE ENERGY COM | ES | 1,361 | $83,990 | 0.01% |
| 496 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 654 | $83,988 | 0.01% |
| 497 | UIPATH INC CL A | PATH | 3,369 | $83,686 | 0.01% |
| 498 | HUBBELL INC COM | HUBB | 254 | $83,548 | 0.01% |
| 499 | CBRE GROUP INC CL A | CBRE | 890 | $82,850 | 0.01% |
| 500 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 690 | $82,055 | 0.01% |