13F HOLDINGS REPORT
Quent Capital, LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001912338-24-000011
Total Value
$908.7M
Positions
1,354
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,230,500 | $115.4M | 12.98% |
| 2 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,006,169 | $47.5M | 5.34% |
| 3 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 427,306 | $43.7M | 4.92% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 414,402 | $33.8M | 3.81% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 601,022 | $32.2M | 3.62% |
| 6 | APPLE INC COM | AAPL | 129,362 | $27.2M | 3.06% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 524,874 | $22.4M | 2.51% |
| 8 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 760,655 | $22.0M | 2.47% |
| 9 | ISHARES GOLD TRUST | IAU | 491,838 | $21.6M | 2.43% |
| 10 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 748,453 | $19.2M | 2.16% |
| 11 | NVIDIA CORPORATION COM | NVDA | 146,093 | $18.0M | 2.03% |
| 12 | MICROSOFT CORP COM | MSFT | 36,495 | $16.3M | 1.83% |
| 13 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 531,656 | $15.3M | 1.73% |
| 14 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 319,128 | $13.3M | 1.49% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 153,349 | $12.0M | 1.35% |
| 16 | ISHARES GLOBAL REIT ETF | 46434V647 | 499,173 | $11.6M | 1.31% |
| 17 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 304,126 | $10.9M | 1.23% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 19,745 | $10.7M | 1.21% |
| 19 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 187,059 | $9.9M | 1.12% |
| 20 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 76,639 | $9.8M | 1.10% |
| 21 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 86,583 | $9.7M | 1.09% |
| 22 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 119,622 | $9.6M | 1.08% |
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 35,137 | $9.2M | 1.04% |
| 24 | ISHARES CORE S&P US VALUE ETF | 464287663 | 98,787 | $8.7M | 0.98% |
| 25 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 22,993 | $8.4M | 0.94% |
| 26 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 77,995 | $8.2M | 0.92% |
| 27 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 358,181 | $7.9M | 0.89% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 14,216 | $7.8M | 0.87% |
| 29 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 157,961 | $7.7M | 0.87% |
| 30 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 40,521 | $7.4M | 0.83% |
| 31 | AMAZON COM INC COM | AMZN | 35,493 | $6.9M | 0.77% |
| 32 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 454,871 | $6.4M | 0.72% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 32,794 | $6.0M | 0.68% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 31,985 | $5.8M | 0.66% |
| 35 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 21,982 | $5.5M | 0.62% |
| 36 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 85,743 | $5.3M | 0.59% |
| 37 | SPDR GOLD MINISHARES TRUST | GLDW | 112,438 | $5.2M | 0.58% |
| 38 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29,024 | $5.1M | 0.57% |
| 39 | ELI LILLY & CO COM | LLY | 5,127 | $4.6M | 0.52% |
| 40 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 45,860 | $4.5M | 0.50% |
| 41 | TOAST INC CL A | TOST | 167,475 | $4.3M | 0.49% |
| 42 | SPDR GOLD SHARES | GLD | 18,572 | $4.0M | 0.45% |
| 43 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 68,849 | $3.9M | 0.44% |
| 44 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 62,282 | $3.7M | 0.41% |
| 45 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 46,275 | $3.6M | 0.41% |
| 46 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 21,017 | $3.6M | 0.40% |
| 47 | SUPER MICRO COMPUTER INC COM | SMCI | 4,100 | $3.4M | 0.38% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,760 | $3.2M | 0.36% |
| 49 | META PLATFORMS INC CL A | META | 6,079 | $3.1M | 0.34% |
| 50 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 87,384 | $2.9M | 0.33% |
| 51 | HOME DEPOT INC COM | HD | 8,255 | $2.8M | 0.32% |
| 52 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 79,235 | $2.8M | 0.31% |
| 53 | JPMORGAN CHASE & CO. COM | VYLD | 12,792 | $2.6M | 0.29% |
| 54 | DUOLINGO INC CL A COM | DUOL | 12,250 | $2.6M | 0.29% |
| 55 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 27,533 | $2.4M | 0.27% |
| 56 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 62,676 | $2.4M | 0.27% |
| 57 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 59,082 | $2.3M | 0.26% |
| 58 | TESLA INC COM | TSLA | 11,480 | $2.3M | 0.26% |
| 59 | DICKS SPORTING GOODS INC COM | 253393102 | 9,752 | $2.1M | 0.24% |
| 60 | BROADCOM INC COM | AVGO | 1,286 | $2.1M | 0.23% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 4,008 | $2.0M | 0.23% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,392 | $2.0M | 0.23% |
| 63 | VISA INC COM CL A | V | 7,353 | $1.9M | 0.22% |
| 64 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 28,850 | $1.9M | 0.22% |
| 65 | AMGEN INC COM | AMGN | 6,063 | $1.9M | 0.21% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 10,734 | $1.8M | 0.20% |
| 67 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 60,868 | $1.8M | 0.20% |
| 68 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 24,729 | $1.7M | 0.19% |
| 69 | MASTERCARD INCORPORATED CL A | MA | 3,757 | $1.7M | 0.19% |
| 70 | FIRST BANCORP P R COM NEW | 318672706 | 90,400 | $1.7M | 0.19% |
| 71 | NOVA LTD COM | NVMI | 6,699 | $1.6M | 0.18% |
| 72 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 73,292 | $1.6M | 0.18% |
| 73 | WALMART INC COM | WMT | 22,238 | $1.5M | 0.17% |
| 74 | ABBVIE INC COM | ABBV | 8,767 | $1.5M | 0.17% |
| 75 | EXXON MOBIL CORP COM | XOM | 12,987 | $1.5M | 0.17% |
| 76 | YELP INC CL A | YELP | 40,200 | $1.5M | 0.17% |
| 77 | INTUIT COM | INTU | 2,250 | $1.5M | 0.17% |
| 78 | IMPINJ INC COM | PI | 9,350 | $1.5M | 0.16% |
| 79 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 7,310 | $1.4M | 0.16% |
| 80 | OWENS CORNING NEW COM | OC | 7,991 | $1.4M | 0.16% |
| 81 | ADVANCED MICRO DEVICES INC COM | AMD | 8,500 | $1.4M | 0.16% |
| 82 | NETFLIX INC COM | NFLX | 2,036 | $1.4M | 0.15% |
| 83 | ORACLE CORP COM | ORCL-PD | 9,595 | $1.4M | 0.15% |
| 84 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,210 | $1.3M | 0.15% |
| 85 | BOISE CASCADE CO DEL COM | BCC | 10,945 | $1.3M | 0.15% |
| 86 | MERCK & CO INC COM | MRK | 10,525 | $1.3M | 0.15% |
| 87 | BLOCK H & R INC COM | BSQKZ | 23,056 | $1.3M | 0.14% |
| 88 | NEW YORK TIMES CO CL A | NYT | 24,107 | $1.2M | 0.14% |
| 89 | APPFOLIO INC COM CL A | APPF | 5,018 | $1.2M | 0.14% |
| 90 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.2M | 0.14% |
| 91 | BANK AMERICA CORP COM | 060505104 | 30,734 | $1.2M | 0.14% |
| 92 | MORGAN STANLEY COM NEW | MS-PQ | 12,359 | $1.2M | 0.14% |
| 93 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 12,000 | $1.2M | 0.13% |
| 94 | PEPSICO INC COM | PEP | 7,218 | $1.2M | 0.13% |
| 95 | JOHNSON & JOHNSON COM | JNJ | 7,829 | $1.1M | 0.13% |
| 96 | DESPEGAR COM CORP ORD SHS | G27358103 | 85,707 | $1.1M | 0.13% |
| 97 | AUTONATION INC COM | AN | 6,822 | $1.1M | 0.12% |
| 98 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,886 | $1.0M | 0.12% |
| 99 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 3,800 | $1.0M | 0.12% |
| 100 | ADOBE INC COM | ADBE | 1,831 | $1.0M | 0.11% |
| 101 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,236 | $1.0M | 0.11% |
| 102 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 12,904 | $1.0M | 0.11% |
| 103 | TEXAS INSTRS INC COM | 882508104 | 5,024 | $977,369 | 0.11% |
| 104 | VANGUARD S&P 500 ETF | 922908363 | 1,914 | $957,249 | 0.11% |
| 105 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,092 | $955,465 | 0.11% |
| 106 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,098 | $948,858 | 0.11% |
| 107 | APPLIED MATLS INC COM | 038222105 | 3,947 | $931,535 | 0.10% |
| 108 | COASTAL FINL CORP WA COM NEW | 19046P209 | 19,889 | $917,678 | 0.10% |
| 109 | PAGERDUTY INC COM | PD | 39,841 | $913,554 | 0.10% |
| 110 | AERCAP HOLDINGS NV SHS | AER | 9,700 | $904,040 | 0.10% |
| 111 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,970 | $901,273 | 0.10% |
| 112 | QUALCOMM INC COM | QCOM | 4,514 | $899,040 | 0.10% |
| 113 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,261 | $890,621 | 0.10% |
| 114 | MIDDLEBY CORP COM | MIDD | 7,169 | $878,991 | 0.10% |
| 115 | CISCO SYS INC COM | CSCO | 18,049 | $857,505 | 0.10% |
| 116 | GE AEROSPACE COM NEW | 369604301 | 5,347 | $850,033 | 0.10% |
| 117 | ACV AUCTIONS INC COM CL A | ACVA | 45,000 | $821,250 | 0.09% |
| 118 | PVH CORPORATION COM | PVH | 7,632 | $808,000 | 0.09% |
| 119 | ELEVANCE HEALTH INC COM | ELV | 1,482 | $803,122 | 0.09% |
| 120 | DISNEY WALT CO COM | 254687106 | 8,086 | $802,881 | 0.09% |
| 121 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 45,401 | $801,328 | 0.09% |
| 122 | AMERIPRISE FINL INC COM | 03076C106 | 1,859 | $793,993 | 0.09% |
| 123 | SALESFORCE INC COM | CRM | 3,067 | $788,597 | 0.09% |
| 124 | PEGASYSTEMS INC COM | PEGA | 12,904 | $781,087 | 0.09% |
| 125 | LOWES COS INC COM | 548661107 | 3,508 | $773,318 | 0.09% |
| 126 | GLOBANT S A COM | GLOB | 4,338 | $773,292 | 0.09% |
| 127 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,467 | $759,219 | 0.09% |
| 128 | CROCS INC COM | CROX | 5,050 | $736,997 | 0.08% |
| 129 | MCKESSON CORP COM | MCK | 1,249 | $729,631 | 0.08% |
| 130 | ADECOAGRO S A COM | AGRO | 74,980 | $729,555 | 0.08% |
| 131 | SYNOPSYS INC COM | SNPS | 1,225 | $728,949 | 0.08% |
| 132 | INVESCO DB OIL FUND | IVZ | 45,018 | $713,540 | 0.08% |
| 133 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,110 | $710,823 | 0.08% |
| 134 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 73,500 | $709,275 | 0.08% |
| 135 | STRYKER CORPORATION COM | SYK | 2,057 | $699,831 | 0.08% |
| 136 | AMERICAN EXPRESS CO COM | AXP | 3,008 | $696,426 | 0.08% |
| 137 | WELLS FARGO CO NEW COM | 949746101 | 11,326 | $672,658 | 0.08% |
| 138 | COMCAST CORP NEW CL A | CCZ | 17,003 | $665,848 | 0.07% |
| 139 | ALBEMARLE CORP COM | ALB-PA | 6,916 | $660,589 | 0.07% |
| 140 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10,450 | $654,693 | 0.07% |
| 141 | SERVICENOW INC COM | NOW | 831 | $653,723 | 0.07% |
| 142 | MCDONALDS CORP COM | MCD | 2,560 | $652,422 | 0.07% |
| 143 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,073 | $633,296 | 0.07% |
| 144 | UNION PAC CORP COM | UNP | 2,798 | $633,184 | 0.07% |
| 145 | COCA COLA CO COM | KO | 9,804 | $624,038 | 0.07% |
| 146 | LAM RESEARCH CORP COM | LRCX | 585 | $623,398 | 0.07% |
| 147 | CHEVRON CORP NEW COM | CVX | 3,956 | $618,737 | 0.07% |
| 148 | DREAM FINDERS HOMES INC COM CL A | DFH | 23,836 | $615,446 | 0.07% |
| 149 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,091 | $607,408 | 0.07% |
| 150 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 53,400 | $606,090 | 0.07% |
| 151 | SPRINKLR INC CL A | CXM | 63,000 | $606,060 | 0.07% |
| 152 | MONDAY COM LTD SHS | MNDY | 2,500 | $601,900 | 0.07% |
| 153 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,334 | $593,430 | 0.07% |
| 154 | DANAHER CORPORATION COM | 235851102 | 2,323 | $580,510 | 0.07% |
| 155 | WESCO INTL INC COM | 95082P105 | 3,655 | $579,364 | 0.07% |
| 156 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $570,447 | 0.06% |
| 157 | MICRON TECHNOLOGY INC COM | MU | 4,310 | $566,952 | 0.06% |
| 158 | BERRY GLOBAL GROUP INC COM | 08579W103 | 9,603 | $565,137 | 0.06% |
| 159 | AMALGAMATED FINANCIAL CORP COM | AMAL | 20,580 | $563,892 | 0.06% |
| 160 | ABBOTT LABS COM | ABLZF | 5,401 | $561,168 | 0.06% |
| 161 | METLIFE INC COM | MET-PF | 7,747 | $543,733 | 0.06% |
| 162 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,968 | $540,770 | 0.06% |
| 163 | HILLENBRAND INC COM | 431571108 | 13,500 | $540,270 | 0.06% |
| 164 | BLACKROCK INC COM | BLK | 681 | $535,886 | 0.06% |
| 165 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,931 | $533,471 | 0.06% |
| 166 | MANHATTAN ASSOCIATES INC COM | MANH | 2,121 | $523,208 | 0.06% |
| 167 | CATERPILLAR INC COM | CAT | 1,565 | $521,159 | 0.06% |
| 168 | T-MOBILE US INC COM | TMUSZ | 2,890 | $509,228 | 0.06% |
| 169 | SYMBOTIC INC CLASS A COM | SYM | 14,300 | $502,788 | 0.06% |
| 170 | MODINE MFG CO COM | 607828100 | 5,000 | $500,950 | 0.06% |
| 171 | TARGET CORP COM | TGT | 3,312 | $490,356 | 0.06% |
| 172 | LINDE PLC SHS | LIN | 1,110 | $487,203 | 0.05% |
| 173 | VERACYTE INC COM | VCYT | 22,472 | $486,968 | 0.05% |
| 174 | LEONARDO DRS INC COM | DRS | 19,000 | $484,690 | 0.05% |
| 175 | MP MATERIALS CORP COM CL A | MP | 37,666 | $479,488 | 0.05% |
| 176 | S&P GLOBAL INC COM | SPGI | 1,068 | $476,254 | 0.05% |
| 177 | STERLING INFRASTRUCTURE INC COM | STRL | 4,000 | $473,360 | 0.05% |
| 178 | KROGER CO COM | KR | 9,252 | $461,939 | 0.05% |
| 179 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 9,108 | $459,954 | 0.05% |
| 180 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 18,607 | $458,292 | 0.05% |
| 181 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,675 | $448,079 | 0.05% |
| 182 | BOOKING HOLDINGS INC COM | BKNG | 110 | $436,213 | 0.05% |
| 183 | D R HORTON INC COM | 23331A109 | 3,081 | $434,228 | 0.05% |
| 184 | ELEMENT SOLUTIONS INC COM | ESI | 15,976 | $433,260 | 0.05% |
| 185 | REGENERON PHARMACEUTICALS COM | REGN | 411 | $431,973 | 0.05% |
| 186 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 13,582 | $431,104 | 0.05% |
| 187 | RANPAK HOLDINGS CORP COM CL A | PACK | 66,500 | $427,595 | 0.05% |
| 188 | BUMBLE INC COM CL A | BMBL | 40,330 | $423,868 | 0.05% |
| 189 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,769 | $422,294 | 0.05% |
| 190 | EATON CORP PLC SHS | ETN | 1,345 | $421,632 | 0.05% |
| 191 | PARKER-HANNIFIN CORP COM | PH | 828 | $418,625 | 0.05% |
| 192 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 248 | $417,992 | 0.05% |
| 193 | TJX COS INC NEW COM | 872540109 | 3,788 | $417,073 | 0.05% |
| 194 | DATADOG INC CL A COM | DDOG | 3,146 | $408,005 | 0.05% |
| 195 | HOWMET AEROSPACE INC COM | HWM | 5,189 | $402,824 | 0.05% |
| 196 | NEXTERA ENERGY INC COM | NEE-PW | 5,594 | $396,096 | 0.04% |
| 197 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,534 | $392,215 | 0.04% |
| 198 | CONSTELLATION ENERGY CORP COM | CEG | 1,930 | $386,489 | 0.04% |
| 199 | HONEYWELL INTL INC COM | 438516106 | 1,773 | $378,617 | 0.04% |
| 200 | ANALOG DEVICES INC COM | ADI | 1,636 | $373,444 | 0.04% |
| 201 | PFIZER INC COM | PFE | 13,265 | $371,167 | 0.04% |
| 202 | FOOT LOCKER INC COM | 344849104 | 14,819 | $369,289 | 0.04% |
| 203 | SONOS INC COM | SONO | 25,000 | $369,000 | 0.04% |
| 204 | MARATHON PETE CORP COM | MARA | 2,120 | $367,810 | 0.04% |
| 205 | VERIZON COMMUNICATIONS INC COM | VZ | 8,877 | $366,079 | 0.04% |
| 206 | DINE BRANDS GLOBAL INC COM | DIN | 10,015 | $362,543 | 0.04% |
| 207 | FRESHWORKS INC CLASS A COM | FRSH | 28,500 | $361,665 | 0.04% |
| 208 | PRUDENTIAL FINL INC COM | PUKPF | 3,084 | $361,384 | 0.04% |
| 209 | CITIGROUP INC COM NEW | C-PR | 5,593 | $354,921 | 0.04% |
| 210 | FAIR ISAAC CORP COM | FICO | 237 | $352,812 | 0.04% |
| 211 | LULULEMON ATHLETICA INC COM | LULU | 1,170 | $349,479 | 0.04% |
| 212 | COLGATE PALMOLIVE CO COM | CL | 3,592 | $348,543 | 0.04% |
| 213 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,717 | $348,362 | 0.04% |
| 214 | NATERA INC COM | NTRA | 3,201 | $346,636 | 0.04% |
| 215 | INGERSOLL RAND INC COM | IR | 3,806 | $345,725 | 0.04% |
| 216 | LOCKHEED MARTIN CORP COM | LMT | 729 | $340,295 | 0.04% |
| 217 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,375 | $338,251 | 0.04% |
| 218 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,103 | $336,680 | 0.04% |
| 219 | QUANTA SVCS INC COM | 74762E102 | 1,319 | $335,145 | 0.04% |
| 220 | UNUM GROUP COM | UNMA | 6,552 | $334,893 | 0.04% |
| 221 | LENNAR CORP CL A | LEN-B | 2,230 | $334,197 | 0.04% |
| 222 | JABIL INC COM | JBL | 3,066 | $333,550 | 0.04% |
| 223 | THE CIGNA GROUP COM | 125523100 | 1,008 | $333,272 | 0.04% |
| 224 | DEERE & CO COM | DE | 882 | $329,666 | 0.04% |
| 225 | DIODES INC COM | DIOD | 4,500 | $323,685 | 0.04% |
| 226 | METTLER TOLEDO INTERNATIONAL COM | MTD | 230 | $321,446 | 0.04% |
| 227 | INTEL CORP COM | INTC | 10,254 | $317,573 | 0.04% |
| 228 | AT&T INC COM | T-PC | 16,555 | $316,373 | 0.04% |
| 229 | PULTE GROUP INC COM | 745867101 | 2,851 | $313,895 | 0.04% |
| 230 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,749 | $313,641 | 0.04% |
| 231 | LIVE OAK BANCSHARES INC COM | LOB-PA | 8,900 | $312,034 | 0.04% |
| 232 | BILL HOLDINGS INC COM | BILL | 5,907 | $310,826 | 0.03% |
| 233 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,079 | $309,778 | 0.03% |
| 234 | SCHOLASTIC CORP COM | SCHL | 8,700 | $308,589 | 0.03% |
| 235 | SPROUT SOCIAL INC COM CL A | SPT | 8,600 | $306,848 | 0.03% |
| 236 | ZOETIS INC CL A | ZTS | 1,760 | $305,163 | 0.03% |
| 237 | ROSS STORES INC COM | ROST | 2,084 | $302,904 | 0.03% |
| 238 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,038 | $301,742 | 0.03% |
| 239 | JEFFERIES FINL GROUP INC COM | 47233W109 | 6,062 | $301,624 | 0.03% |
| 240 | SOUTHERN CO COM | SOMN | 3,874 | $300,535 | 0.03% |
| 241 | PENN ENTERTAINMENT INC COM | PENN | 15,423 | $298,512 | 0.03% |
| 242 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 9,598 | $298,347 | 0.03% |
| 243 | DEXCOM INC COM | DXCM | 2,603 | $295,128 | 0.03% |
| 244 | BOEING CO COM | BA-PA | 1,616 | $294,217 | 0.03% |
| 245 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 276 | $291,473 | 0.03% |
| 246 | STARBUCKS CORP COM | SBUX | 3,725 | $289,957 | 0.03% |
| 247 | COPART INC COM | CPRT | 5,313 | $287,752 | 0.03% |
| 248 | RTX CORPORATION COM | RTX | 2,862 | $287,353 | 0.03% |
| 249 | PHILLIPS 66 COM | PSX | 2,027 | $286,090 | 0.03% |
| 250 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,834 | $284,654 | 0.03% |
| 251 | TRAVELERS COMPANIES INC COM | TRV | 1,376 | $279,809 | 0.03% |
| 252 | TRANE TECHNOLOGIES PLC SHS | TT | 849 | $279,191 | 0.03% |
| 253 | GRAINGER W W INC COM | 384802104 | 308 | $277,468 | 0.03% |
| 254 | TERADYNE INC COM | TER | 1,868 | $276,949 | 0.03% |
| 255 | POPULAR INC COM NEW | BPOPM | 3,117 | $275,653 | 0.03% |
| 256 | RINGCENTRAL INC CL A | RNG | 9,754 | $275,063 | 0.03% |
| 257 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,952 | $273,160 | 0.03% |
| 258 | RELIANCE INC COM | RS | 940 | $268,489 | 0.03% |
| 259 | GENERAC HLDGS INC COM | GNRC | 2,027 | $268,010 | 0.03% |
| 260 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,189 | $266,963 | 0.03% |
| 261 | CVS HEALTH CORP COM | CVS | 4,498 | $265,633 | 0.03% |
| 262 | GARTNER INC COM | IT | 586 | $263,149 | 0.03% |
| 263 | AUTOZONE INC COM | AZO | 88 | $260,841 | 0.03% |
| 264 | AMPHENOL CORP NEW CL A | 032095101 | 3,863 | $260,269 | 0.03% |
| 265 | HP INC COM | HPQ | 7,377 | $258,342 | 0.03% |
| 266 | HILTON GRAND VACATIONS INC COM | HGV | 6,376 | $257,782 | 0.03% |
| 267 | NIKE INC CL B | NKE | 3,418 | $257,599 | 0.03% |
| 268 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,859 | $257,413 | 0.03% |
| 269 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,122 | $256,720 | 0.03% |
| 270 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 3,784 | $255,571 | 0.03% |
| 271 | YUM BRANDS INC COM | YUM | 1,921 | $254,497 | 0.03% |
| 272 | CHUBB LIMITED COM | CB | 984 | $251,022 | 0.03% |
| 273 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 16,000 | $250,720 | 0.03% |
| 274 | SEALED AIR CORP NEW COM | SE | 7,193 | $250,247 | 0.03% |
| 275 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 1,661 | $247,575 | 0.03% |
| 276 | AIR PRODS & CHEMS INC COM | AIIR | 958 | $247,252 | 0.03% |
| 277 | NORTHROP GRUMMAN CORP COM | NOC | 564 | $245,830 | 0.03% |
| 278 | LPL FINL HLDGS INC COM | 50212V100 | 876 | $244,538 | 0.03% |
| 279 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,000 | $242,970 | 0.03% |
| 280 | PENUMBRA INC COM | PEN | 1,350 | $242,960 | 0.03% |
| 281 | EVEREST GROUP LTD COM | EG | 637 | $242,788 | 0.03% |
| 282 | REMITLY GLOBAL INC COM | RELY | 20,000 | $242,400 | 0.03% |
| 283 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $240,536 | 0.03% |
| 284 | TOPBUILD CORP COM | BLD | 623 | $240,023 | 0.03% |
| 285 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,480 | $239,618 | 0.03% |
| 286 | MONGODB INC CL A | MDB | 945 | $236,212 | 0.03% |
| 287 | CURTISS WRIGHT CORP COM | CW | 865 | $234,398 | 0.03% |
| 288 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 20,000 | $233,800 | 0.03% |
| 289 | SKECHERS U S A INC CL A | 830566105 | 3,356 | $231,967 | 0.03% |
| 290 | SABRE CORP COM | SABR | 86,600 | $231,222 | 0.03% |
| 291 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 760 | $227,201 | 0.03% |
| 292 | ILLINOIS TOOL WKS INC COM | 452308109 | 955 | $226,191 | 0.03% |
| 293 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,277 | $225,528 | 0.03% |
| 294 | WASTE MGMT INC DEL COM | 94106L109 | 1,050 | $224,110 | 0.03% |
| 295 | HCA HEALTHCARE INC COM | HCA | 686 | $220,373 | 0.02% |
| 296 | OKTA INC CL A | OKTA | 2,354 | $220,358 | 0.02% |
| 297 | LENNAR CORP CL B | LEN-B | 1,577 | $219,913 | 0.02% |
| 298 | MARATHON OIL CORP COM | MARA | 7,608 | $218,124 | 0.02% |
| 299 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,255 | $218,063 | 0.02% |
| 300 | UNITED RENTALS INC COM | URI | 332 | $214,905 | 0.02% |
| 301 | BOSTON SCIENTIFIC CORP COM | BSX | 2,778 | $213,934 | 0.02% |
| 302 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,366 | $213,436 | 0.02% |
| 303 | DOVER CORP COM | DOV | 1,180 | $212,864 | 0.02% |
| 304 | UBER TECHNOLOGIES INC COM | UBER | 2,920 | $212,226 | 0.02% |
| 305 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,873 | $211,692 | 0.02% |
| 306 | ACUITY BRANDS INC COM | AYI | 864 | $208,695 | 0.02% |
| 307 | PHINIA INC COMMON STOCK | PHIN | 5,283 | $207,949 | 0.02% |
| 308 | DYNATRACE INC COM NEW | DT | 4,646 | $207,862 | 0.02% |
| 309 | CARRIER GLOBAL CORPORATION COM | CARR | 3,267 | $206,059 | 0.02% |
| 310 | GREEN PLAINS INC COM | GPRE | 12,900 | $204,594 | 0.02% |
| 311 | EQUINIX INC COM | EQIX | 270 | $204,337 | 0.02% |
| 312 | BOWLERO CORP CL A COM | LUCK | 14,000 | $202,860 | 0.02% |
| 313 | VANGUARD SMALL-CAP ETF | 922908751 | 926 | $201,928 | 0.02% |
| 314 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,296 | $201,433 | 0.02% |
| 315 | TOLL BROTHERS INC COM | TOL | 1,747 | $201,255 | 0.02% |
| 316 | VERTEX PHARMACEUTICALS INC COM | VRTX | 423 | $198,269 | 0.02% |
| 317 | FRESHPET INC COM | FRPT | 1,513 | $195,767 | 0.02% |
| 318 | HILTON WORLDWIDE HLDGS INC COM | HLT | 897 | $195,725 | 0.02% |
| 319 | FIVE9 INC COM | FIVN | 4,379 | $193,114 | 0.02% |
| 320 | PHILIP MORRIS INTL INC COM | 718172109 | 1,872 | $189,739 | 0.02% |
| 321 | MONDELEZ INTL INC CL A | 609207105 | 2,887 | $188,919 | 0.02% |
| 322 | ARISTA NETWORKS INC COM | ANET | 538 | $188,558 | 0.02% |
| 323 | FISERV INC COM | FISV | 1,258 | $187,492 | 0.02% |
| 324 | SHAKE SHACK INC CL A | SHAK | 2,081 | $187,290 | 0.02% |
| 325 | CSX CORP COM | CSX | 5,586 | $186,843 | 0.02% |
| 326 | EVERGY INC COM | EVRG | 3,508 | $185,804 | 0.02% |
| 327 | REPUBLIC SVCS INC COM | 760759100 | 953 | $185,230 | 0.02% |
| 328 | EMERSON ELEC CO COM | EMR | 1,680 | $185,061 | 0.02% |
| 329 | AIR LEASE CORP CL A | AIIR | 3,872 | $184,047 | 0.02% |
| 330 | ECOLAB INC COM | ECL | 772 | $183,674 | 0.02% |
| 331 | CONOCOPHILLIPS COM | COP | 1,588 | $181,589 | 0.02% |
| 332 | COURSERA INC COM | COUR | 25,000 | $179,000 | 0.02% |
| 333 | CONSTELLIUM SE CL A SHS | CSTM | 9,305 | $175,399 | 0.02% |
| 334 | MERCER INTL INC COM | 588056101 | 20,500 | $175,070 | 0.02% |
| 335 | 10X GENOMICS INC CL A COM | TXG | 8,916 | $173,416 | 0.02% |
| 336 | CLOUDFLARE INC CL A COM | NET | 2,092 | $173,280 | 0.02% |
| 337 | GATX CORP COM | GATX | 1,307 | $172,995 | 0.02% |
| 338 | UNITED PARCEL SERVICE INC CL B | UPS | 1,262 | $172,765 | 0.02% |
| 339 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,618 | $172,576 | 0.02% |
| 340 | AGILENT TECHNOLOGIES INC COM | A | 1,327 | $171,978 | 0.02% |
| 341 | LANDSTAR SYS INC COM | LSTR | 926 | $170,753 | 0.02% |
| 342 | EDWARDS LIFESCIENCES CORP COM | EW | 1,832 | $169,222 | 0.02% |
| 343 | CUMMINS INC COM | CMI | 606 | $167,799 | 0.02% |
| 344 | BBB FOODS INC CL A COM | TBBB | 7,000 | $167,020 | 0.02% |
| 345 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 8,289 | $166,112 | 0.02% |
| 346 | AECOM COM | ACM | 1,866 | $164,456 | 0.02% |
| 347 | CORTEVA INC COM | CTVA | 3,049 | $164,446 | 0.02% |
| 348 | CLEAN HARBORS INC COM | CLH | 725 | $163,959 | 0.02% |
| 349 | AMERICAN TOWER CORP NEW COM | 03027X100 | 837 | $162,697 | 0.02% |
| 350 | DIAMONDBACK ENERGY INC COM | FANG | 809 | $161,946 | 0.02% |
| 351 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,500 | $161,460 | 0.02% |
| 352 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,602 | $161,037 | 0.02% |
| 353 | ANTERO RESOURCES CORP COM | AR | 4,933 | $160,964 | 0.02% |
| 354 | ESAB CORPORATION COM | ESAB | 1,698 | $160,340 | 0.02% |
| 355 | PROLOGIS INC. COM | PLDGP | 1,425 | $160,019 | 0.02% |
| 356 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 24,500 | $159,740 | 0.02% |
| 357 | GENERAL MTRS CO COM | 37045V100 | 3,434 | $159,566 | 0.02% |
| 358 | TRANSDIGM GROUP INC COM | TDG | 124 | $158,490 | 0.02% |
| 359 | HESS CORP COM | HESM | 1,074 | $158,449 | 0.02% |
| 360 | COTERRA ENERGY INC COM | CTRA | 5,926 | $158,047 | 0.02% |
| 361 | FIRST WATCH RESTAURANT GROUP I COM | FWRG | 9,000 | $158,040 | 0.02% |
| 362 | RESMED INC COM | RSMDF | 823 | $157,451 | 0.02% |
| 363 | SYSCO CORP COM | SYY | 2,199 | $156,987 | 0.02% |
| 364 | CONSOLIDATED EDISON INC COM | ED | 1,742 | $155,770 | 0.02% |
| 365 | HUBSPOT INC COM | HUBS | 261 | $153,935 | 0.02% |
| 366 | TD SYNNEX CORPORATION COM | SNX | 1,328 | $153,277 | 0.02% |
| 367 | VOYA FINANCIAL INC COM | VOYA-PB | 2,154 | $153,234 | 0.02% |
| 368 | F N B CORP COM | 302520101 | 11,061 | $151,313 | 0.02% |
| 369 | MOLINA HEALTHCARE INC COM | MOH | 507 | $150,731 | 0.02% |
| 370 | SPX TECHNOLOGIES INC COM | SPXC | 1,060 | $150,668 | 0.02% |
| 371 | DOMINION ENERGY INC COM | D | 3,071 | $150,490 | 0.02% |
| 372 | MARRIOTT INTL INC NEW CL A | 571903202 | 619 | $149,670 | 0.02% |
| 373 | UNITED STATES OIL FUND LP | UNTCW | 1,879 | $149,550 | 0.02% |
| 374 | ALLY FINL INC COM | 02005N100 | 3,731 | $148,009 | 0.02% |
| 375 | AUTODESK INC COM | ADSK | 598 | $147,975 | 0.02% |
| 376 | EBAY INC. COM | EBAY | 2,743 | $147,342 | 0.02% |
| 377 | DISCOVER FINL SVCS COM | 254709108 | 1,120 | $146,562 | 0.02% |
| 378 | ONEMAIN HLDGS INC COM | OMF | 3,020 | $146,441 | 0.02% |
| 379 | PAYPAL HLDGS INC COM | PYPL | 2,488 | $144,379 | 0.02% |
| 380 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 2,179 | $141,507 | 0.02% |
| 381 | MADISON SQUARE GRDN ENTERTNMNT CL A | SPHR | 4,034 | $141,432 | 0.02% |
| 382 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 573 | $141,140 | 0.02% |
| 383 | SHERWIN WILLIAMS CO COM | SHW | 472 | $140,759 | 0.02% |
| 384 | HIGHWOODS PPTYS INC COM | 431284108 | 5,350 | $140,547 | 0.02% |
| 385 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,066 | $140,491 | 0.02% |
| 386 | MEDTRONIC PLC SHS | MDT | 1,781 | $140,212 | 0.02% |
| 387 | CHURCH & DWIGHT CO INC COM | CHD | 1,351 | $140,105 | 0.02% |
| 388 | MOODYS CORP COM | MCO | 329 | $138,349 | 0.02% |
| 389 | VALERO ENERGY CORP COM | VLO | 880 | $138,025 | 0.02% |
| 390 | BECTON DICKINSON & CO COM | BDX | 589 | $137,602 | 0.02% |
| 391 | BLACKSTONE INC COM | BX | 1,108 | $137,189 | 0.02% |
| 392 | EXELON CORP COM | EXC | 3,938 | $136,294 | 0.02% |
| 393 | FREEPORT-MCMORAN INC CL B | FCX | 2,773 | $134,768 | 0.02% |
| 394 | PACCAR INC COM | PCAR | 1,298 | $133,599 | 0.02% |
| 395 | WORKDAY INC CL A | WDAY | 596 | $133,242 | 0.01% |
| 396 | ALLSTATE CORP COM | ALL-PJ | 830 | $132,464 | 0.01% |
| 397 | FORTINET INC COM | FTNT | 2,183 | $131,569 | 0.01% |
| 398 | BUNGE GLOBAL SA COM SHS | BG | 1,228 | $131,128 | 0.01% |
| 399 | OTIS WORLDWIDE CORP COM | OTIS | 1,359 | $130,837 | 0.01% |
| 400 | GLOBAL PMTS INC COM | 37940X102 | 1,352 | $130,754 | 0.01% |
| 401 | GILEAD SCIENCES INC COM | GILD | 1,903 | $130,552 | 0.01% |
| 402 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,158 | $130,455 | 0.01% |
| 403 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,878 | $130,221 | 0.01% |
| 404 | 3M CO COM | MMM | 1,267 | $129,479 | 0.01% |
| 405 | DRAFTKINGS INC NEW COM CL A | DKNG | 3,389 | $129,358 | 0.01% |
| 406 | CROWN CASTLE INC COM | CCI | 1,321 | $129,093 | 0.01% |
| 407 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 71 | $129,039 | 0.01% |
| 408 | EMBRAER S.A. SPONSORED ADS | EMBJ | 5,000 | $129,000 | 0.01% |
| 409 | PALO ALTO NETWORKS INC COM | PANW | 379 | $128,485 | 0.01% |
| 410 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 617 | $126,587 | 0.01% |
| 411 | WHEATON PRECIOUS METALS CORP COM | WPM | 2,387 | $125,127 | 0.01% |
| 412 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 2,079 | $124,935 | 0.01% |
| 413 | TECK RESOURCES LTD CL B | TCKRF | 2,603 | $124,688 | 0.01% |
| 414 | WESTROCK CO COM | WEST | 2,477 | $124,473 | 0.01% |
| 415 | TRANSOCEAN LTD REGISTERED SHS | RIG | 23,241 | $124,339 | 0.01% |
| 416 | CASEYS GEN STORES INC COM | 147528103 | 321 | $122,513 | 0.01% |
| 417 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,948 | $122,444 | 0.01% |
| 418 | DIGITAL RLTY TR INC COM | 253868103 | 804 | $122,248 | 0.01% |
| 419 | CINTAS CORP COM | CTAS | 173 | $121,307 | 0.01% |
| 420 | IDEXX LABS INC COM | 45168D104 | 247 | $120,338 | 0.01% |
| 421 | RENT THE RUNWAY INC CL A NEW | RENT | 6,800 | $119,476 | 0.01% |
| 422 | EQUITABLE HLDGS INC COM | EQH-PC | 2,914 | $119,081 | 0.01% |
| 423 | CELANESE CORP DEL COM | CE | 882 | $119,037 | 0.01% |
| 424 | APTIV PLC SHS | APTV | 1,657 | $116,659 | 0.01% |
| 425 | ACM RESH INC COM CL A | 00108J109 | 5,000 | $115,300 | 0.01% |
| 426 | NXP SEMICONDUCTORS N V COM | NXPI | 428 | $115,171 | 0.01% |
| 427 | MACYS INC COM | 55616P104 | 5,916 | $113,588 | 0.01% |
| 428 | CHAMPIONX CORPORATION COM | 15872M104 | 3,409 | $113,212 | 0.01% |
| 429 | WYNN RESORTS LTD COM | WYNN | 1,263 | $112,995 | 0.01% |
| 430 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 2,030 | $112,381 | 0.01% |
| 431 | HUMANA INC COM | HUM | 300 | $112,225 | 0.01% |
| 432 | NUCOR CORP COM | NUE | 705 | $111,487 | 0.01% |
| 433 | JACOBS SOLUTIONS INC COM | J | 789 | $110,231 | 0.01% |
| 434 | PROGRESSIVE CORP COM | 743315103 | 530 | $110,152 | 0.01% |
| 435 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,622 | $109,966 | 0.01% |
| 436 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | MARA | 15,217 | $108,954 | 0.01% |
| 437 | LENNOX INTL INC COM | 526107107 | 204 | $108,921 | 0.01% |
| 438 | CITIZENS FINL GROUP INC COM | CIA | 3,021 | $108,858 | 0.01% |
| 439 | JACK IN THE BOX INC COM | JACK | 2,134 | $108,706 | 0.01% |
| 440 | NASDAQ INC COM | NDAQ | 1,800 | $108,492 | 0.01% |
| 441 | ARROW ELECTRS INC COM | 042735100 | 897 | $108,322 | 0.01% |
| 442 | FIGS INC CL A | FIGS | 20,073 | $106,989 | 0.01% |
| 443 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 541 | $106,594 | 0.01% |
| 444 | MFA FINL INC COM | 55272X607 | 9,990 | $106,291 | 0.01% |
| 445 | PAYCHEX INC COM | PAYX | 896 | $106,230 | 0.01% |
| 446 | US BANCORP DEL COM NEW | USB-PS | 2,674 | $106,172 | 0.01% |
| 447 | CME GROUP INC COM | CME | 538 | $105,816 | 0.01% |
| 448 | LKQ CORP COM | LKQ | 2,544 | $105,790 | 0.01% |
| 449 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,352 | $105,432 | 0.01% |
| 450 | VITESSE ENERGY INC COMMON STOCK | VTS | 4,438 | $105,171 | 0.01% |
| 451 | CORVEL CORP COM | CRVL | 413 | $105,014 | 0.01% |
| 452 | MASCO CORP COM | MAS | 1,573 | $104,860 | 0.01% |
| 453 | CLOROX CO DEL COM | CLX | 758 | $103,413 | 0.01% |
| 454 | MARVELL TECHNOLOGY INC COM | MRVL | 1,479 | $103,382 | 0.01% |
| 455 | GE VERNOVA INC COM | GEV | 598 | $102,563 | 0.01% |
| 456 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 1,869 | $102,459 | 0.01% |
| 457 | CACI INTL INC CL A | 127190304 | 238 | $102,371 | 0.01% |
| 458 | GARRETT MOTION INC COM | GTX | 11,895 | $102,178 | 0.01% |
| 459 | GENERAL MLS INC COM | 370334104 | 1,608 | $101,750 | 0.01% |
| 460 | WILLIAMS SONOMA INC COM | WSM | 359 | $101,255 | 0.01% |
| 461 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 326 | $100,711 | 0.01% |
| 462 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,281 | $100,465 | 0.01% |
| 463 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 4,531 | $100,407 | 0.01% |
| 464 | GODADDY INC CL A | GDDY | 716 | $100,032 | 0.01% |
| 465 | REVVITY INC COM | RVTY | 949 | $99,522 | 0.01% |
| 466 | MGIC INVT CORP WIS COM | 552848103 | 4,582 | $98,743 | 0.01% |
| 467 | NVR INC COM | NVR | 13 | $98,651 | 0.01% |
| 468 | TRIPADVISOR INC COM | TRIP | 5,524 | $98,382 | 0.01% |
| 469 | MASTEC INC COM | MTZ | 917 | $98,110 | 0.01% |
| 470 | CHEGG INC COM | CHGG | 30,460 | $96,254 | 0.01% |
| 471 | GEN DIGITAL INC COM | GENVR | 3,830 | $95,682 | 0.01% |
| 472 | FRANCO NEV CORP COM | FNV | 797 | $94,460 | 0.01% |
| 473 | CROWDSTRIKE HLDGS INC CL A | CRWD | 246 | $94,265 | 0.01% |
| 474 | DOMINOS PIZZA INC COM | DPZ | 182 | $94,201 | 0.01% |
| 475 | PLANET LABS PBC COM CL A | PL-WT | 50,600 | $94,116 | 0.01% |
| 476 | WEC ENERGY GROUP INC COM | WEC | 1,193 | $93,576 | 0.01% |
| 477 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 13,466 | $93,317 | 0.01% |
| 478 | HUBBELL INC COM | HUBB | 254 | $92,832 | 0.01% |
| 479 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 240 | $92,681 | 0.01% |
| 480 | MGM RESORTS INTERNATIONAL COM | MGM | 2,079 | $92,396 | 0.01% |
| 481 | NEWS CORP NEW CL A | NWSLL | 3,351 | $92,374 | 0.01% |
| 482 | RYDER SYS INC COM | R | 745 | $92,245 | 0.01% |
| 483 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 690 | $91,963 | 0.01% |
| 484 | NORFOLK SOUTHN CORP COM | 655844108 | 426 | $91,458 | 0.01% |
| 485 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 708 | $91,385 | 0.01% |
| 486 | FIFTH THIRD BANCORP COM | FITBM | 2,497 | $91,126 | 0.01% |
| 487 | TORO CO COM | TORO | 974 | $91,040 | 0.01% |
| 488 | HALLIBURTON CO COM | HAL | 2,684 | $90,673 | 0.01% |
| 489 | ZUORA INC COM CL A | 98983V106 | 9,100 | $90,363 | 0.01% |
| 490 | ROBERT HALF INC. COM | RHI | 1,412 | $90,314 | 0.01% |
| 491 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 4,263 | $90,242 | 0.01% |
| 492 | INTERCORP FINL SVCS INC SHS | INTR | 4,000 | $89,640 | 0.01% |
| 493 | DOW INC COM | DOW | 1,689 | $89,589 | 0.01% |
| 494 | CBOE GLOBAL MKTS INC COM | 12503M108 | 522 | $88,771 | 0.01% |
| 495 | REGAL REXNORD CORPORATION COM | RRX | 656 | $88,706 | 0.01% |
| 496 | SLM CORP COM | SLMBP | 4,258 | $88,524 | 0.01% |
| 497 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 721 | $88,381 | 0.01% |
| 498 | ASSURED GUARANTY LTD COM | AGO | 1,145 | $88,331 | 0.01% |
| 499 | MARKEL GROUP INC COM | MKL | 56 | $88,237 | 0.01% |
| 500 | TRUIST FINL CORP COM | 89832Q109 | 2,271 | $88,215 | 0.01% |