13F HOLDINGS REPORT
Quent Capital, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001912338-24-000013
Total Value
$982.7M
Positions
1,363
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,201,035 | $115.9M | 12.04% |
| 2 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,099,893 | $52.9M | 5.50% |
| 3 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 432,181 | $46.5M | 4.83% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 446,530 | $37.1M | 3.86% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 627,863 | $36.0M | 3.75% |
| 6 | APPLE INC COM | AAPL | 137,845 | $32.0M | 3.33% |
| 7 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 839,533 | $25.9M | 2.69% |
| 8 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 512,712 | $23.5M | 2.44% |
| 9 | ISHARES GOLD TRUST | IAU | 461,244 | $22.9M | 2.38% |
| 10 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 766,242 | $21.1M | 2.19% |
| 11 | NVIDIA CORPORATION COM | NVDA | 145,845 | $17.7M | 1.84% |
| 12 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 601,444 | $17.7M | 1.84% |
| 13 | MICROSOFT CORP COM | MSFT | 38,804 | $16.7M | 1.73% |
| 14 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 332,715 | $15.8M | 1.64% |
| 15 | ISHARES GLOBAL REIT ETF | 46434V647 | 487,796 | $13.0M | 1.35% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 152,208 | $12.7M | 1.32% |
| 17 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 317,621 | $12.1M | 1.26% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 20,305 | $11.7M | 1.21% |
| 19 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 185,479 | $10.7M | 1.11% |
| 20 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 85,819 | $10.3M | 1.07% |
| 21 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 77,895 | $10.3M | 1.07% |
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 35,129 | $10.0M | 1.04% |
| 23 | ISHARES CORE S&P US VALUE ETF | 464287663 | 101,556 | $9.7M | 1.01% |
| 24 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 115,212 | $9.6M | 0.99% |
| 25 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 84,184 | $8.9M | 0.93% |
| 26 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 156,558 | $8.3M | 0.86% |
| 27 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 393,855 | $8.3M | 0.86% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 14,220 | $8.2M | 0.85% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 21,524 | $8.1M | 0.84% |
| 30 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 39,188 | $7.9M | 0.82% |
| 31 | AMAZON COM INC COM | AMZN | 37,106 | $6.9M | 0.72% |
| 32 | SPDR GOLD MINISHARES TRUST | GLDW | 115,949 | $6.0M | 0.63% |
| 33 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 449,431 | $6.0M | 0.63% |
| 34 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 21,748 | $5.8M | 0.60% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 33,647 | $5.6M | 0.58% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,849 | $5.5M | 0.57% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 32,954 | $5.5M | 0.57% |
| 38 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 77,025 | $5.2M | 0.54% |
| 39 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 46,816 | $5.0M | 0.52% |
| 40 | TOAST INC CL A | TOST | 167,817 | $4.8M | 0.49% |
| 41 | ELI LILLY & CO COM | LLY | 5,151 | $4.6M | 0.47% |
| 42 | SPDR GOLD SHARES | GLD | 17,273 | $4.2M | 0.44% |
| 43 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 67,612 | $4.2M | 0.43% |
| 44 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 46,457 | $3.9M | 0.41% |
| 45 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 20,530 | $3.7M | 0.38% |
| 46 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 59,907 | $3.7M | 0.38% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,855 | $3.6M | 0.38% |
| 48 | META PLATFORMS INC CL A | META | 6,051 | $3.5M | 0.36% |
| 49 | DUOLINGO INC CL A COM | DUOL | 12,250 | $3.5M | 0.36% |
| 50 | HOME DEPOT INC COM | HD | 8,270 | $3.3M | 0.35% |
| 51 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 90,915 | $3.3M | 0.34% |
| 52 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 79,467 | $3.0M | 0.31% |
| 53 | TESLA INC COM | TSLA | 11,245 | $2.9M | 0.31% |
| 54 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 30,252 | $2.8M | 0.29% |
| 55 | JPMORGAN CHASE & CO. COM | VYLD | 13,047 | $2.8M | 0.29% |
| 56 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 64,618 | $2.7M | 0.28% |
| 57 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 2,916 | $2.6M | 0.27% |
| 58 | IMPINJ INC COM | PI | 11,350 | $2.5M | 0.26% |
| 59 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 58,466 | $2.4M | 0.25% |
| 60 | BROADCOM INC COM | AVGO | 14,132 | $2.4M | 0.25% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 4,110 | $2.4M | 0.25% |
| 62 | AMGEN INC COM | AMGN | 7,116 | $2.3M | 0.24% |
| 63 | ORACLE CORP COM | ORCL-PD | 13,431 | $2.3M | 0.24% |
| 64 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 70,101 | $2.2M | 0.22% |
| 65 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,427 | $2.2M | 0.22% |
| 66 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 30,671 | $2.1M | 0.22% |
| 67 | PROCTER AND GAMBLE CO COM | 742718109 | 12,154 | $2.1M | 0.22% |
| 68 | VISA INC COM CL A | V | 7,508 | $2.1M | 0.21% |
| 69 | DICKS SPORTING GOODS INC COM | 253393102 | 9,775 | $2.0M | 0.21% |
| 70 | SUPER MICRO COMPUTER INC COM | SMCI | 4,858 | $2.0M | 0.21% |
| 71 | WALMART INC COM | WMT | 23,549 | $1.9M | 0.20% |
| 72 | FIRST BANCORP P R COM NEW | 318672706 | 90,400 | $1.9M | 0.20% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 3,576 | $1.8M | 0.18% |
| 74 | ABBVIE INC COM | ABBV | 8,866 | $1.7M | 0.18% |
| 75 | MODINE MFG CO COM | 607828100 | 13,000 | $1.7M | 0.18% |
| 76 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 24,729 | $1.7M | 0.17% |
| 77 | ADVANCED MICRO DEVICES INC COM | AMD | 10,091 | $1.7M | 0.17% |
| 78 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 70,239 | $1.6M | 0.17% |
| 79 | EXXON MOBIL CORP COM | XOM | 13,683 | $1.6M | 0.17% |
| 80 | NETFLIX INC COM | NFLX | 2,208 | $1.6M | 0.16% |
| 81 | BOISE CASCADE CO DEL COM | BCC | 10,945 | $1.5M | 0.16% |
| 82 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,215 | $1.5M | 0.16% |
| 83 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 7,300 | $1.5M | 0.15% |
| 84 | BLOCK H & R INC COM | BSQKZ | 23,056 | $1.5M | 0.15% |
| 85 | OWENS CORNING NEW COM | OC | 7,991 | $1.4M | 0.15% |
| 86 | YELP INC CL A | YELP | 40,200 | $1.4M | 0.15% |
| 87 | NOVA LTD COM | NVMI | 6,699 | $1.4M | 0.15% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.14% |
| 89 | INTUIT COM | INTU | 2,204 | $1.4M | 0.14% |
| 90 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 45,401 | $1.3M | 0.14% |
| 91 | NEW YORK TIMES CO CL A | NYT | 24,048 | $1.3M | 0.14% |
| 92 | BANK AMERICA CORP COM | 060505104 | 32,933 | $1.3M | 0.14% |
| 93 | LOWES COS INC COM | 548661107 | 4,782 | $1.3M | 0.13% |
| 94 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 12,000 | $1.3M | 0.13% |
| 95 | JOHNSON & JOHNSON COM | JNJ | 7,899 | $1.3M | 0.13% |
| 96 | MORGAN STANLEY COM NEW | MS-PQ | 12,218 | $1.3M | 0.13% |
| 97 | MERCK & CO INC COM | MRK | 10,815 | $1.2M | 0.13% |
| 98 | CISCO SYS INC COM | CSCO | 22,824 | $1.2M | 0.13% |
| 99 | AUTONATION INC COM | AN | 6,746 | $1.2M | 0.13% |
| 100 | APPFOLIO INC COM CL A | APPF | 5,018 | $1.2M | 0.12% |
| 101 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,886 | $1.2M | 0.12% |
| 102 | PEPSICO INC COM | PEP | 6,822 | $1.2M | 0.12% |
| 103 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 12,955 | $1.1M | 0.12% |
| 104 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 3,800 | $1.1M | 0.12% |
| 105 | TEXAS INSTRS INC COM | 882508104 | 5,317 | $1.1M | 0.11% |
| 106 | GE AEROSPACE COM NEW | 369604301 | 5,794 | $1.1M | 0.11% |
| 107 | COASTAL FINL CORP WA COM NEW | 19046P209 | 19,889 | $1.1M | 0.11% |
| 108 | DESPEGAR COM CORP ORD SHS | G27358103 | 85,707 | $1.1M | 0.11% |
| 109 | MIDDLEBY CORP COM | MIDD | 7,492 | $1.1M | 0.11% |
| 110 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,081 | $1.0M | 0.11% |
| 111 | ADOBE INC COM | ADBE | 1,981 | $1.0M | 0.11% |
| 112 | VANGUARD S&P 500 ETF | 922908363 | 1,923 | $1.0M | 0.11% |
| 113 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,022 | $1.0M | 0.10% |
| 114 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,799 | $988,260 | 0.10% |
| 115 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,612 | $984,347 | 0.10% |
| 116 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,039 | $978,540 | 0.10% |
| 117 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,278 | $945,773 | 0.10% |
| 118 | PEGASYSTEMS INC COM | PEGA | 12,904 | $943,163 | 0.10% |
| 119 | MCDONALDS CORP COM | MCD | 3,068 | $934,047 | 0.10% |
| 120 | AERCAP HOLDINGS NV SHS | AER | 9,700 | $918,784 | 0.10% |
| 121 | ACV AUCTIONS INC COM CL A | ACVA | 45,000 | $914,850 | 0.10% |
| 122 | QUALCOMM INC COM | QCOM | 5,368 | $912,859 | 0.09% |
| 123 | AMERICAN EXPRESS CO COM | AXP | 3,318 | $899,839 | 0.09% |
| 124 | AMERIPRISE FINL INC COM | 03076C106 | 1,846 | $867,147 | 0.09% |
| 125 | DREAM FINDERS HOMES INC COM CL A | DFH | 23,836 | $863,102 | 0.09% |
| 126 | GLOBANT S A COM | GLOB | 4,338 | $859,531 | 0.09% |
| 127 | EMBRAER S.A. SPONSORED ADS | EMBJ | 24,000 | $857,280 | 0.09% |
| 128 | SERVICENOW INC COM | NOW | 959 | $855,603 | 0.09% |
| 129 | ADECOAGRO S A COM | AGRO | 74,980 | $830,029 | 0.09% |
| 130 | SALESFORCE INC COM | CRM | 3,020 | $827,548 | 0.09% |
| 131 | APPLIED MATLS INC COM | 038222105 | 3,960 | $800,595 | 0.08% |
| 132 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,237 | $782,892 | 0.08% |
| 133 | STRYKER CORPORATION COM | SYK | 2,144 | $774,601 | 0.08% |
| 134 | PVH CORPORATION COM | PVH | 7,632 | $769,535 | 0.08% |
| 135 | VERACYTE INC COM | VCYT | 22,472 | $764,947 | 0.08% |
| 136 | COCA COLA CO COM | KO | 10,590 | $760,837 | 0.08% |
| 137 | ELEVANCE HEALTH INC COM | ELV | 1,458 | $758,761 | 0.08% |
| 138 | PAGERDUTY INC COM | PD | 39,841 | $736,265 | 0.08% |
| 139 | CROCS INC COM | CROX | 5,050 | $731,291 | 0.08% |
| 140 | DANAHER CORPORATION COM | 235851102 | 2,635 | $730,539 | 0.08% |
| 141 | WELLS FARGO CO NEW COM | 949746101 | 12,561 | $708,986 | 0.07% |
| 142 | MONDAY COM LTD SHS | MNDY | 2,500 | $694,425 | 0.07% |
| 143 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 73,500 | $679,875 | 0.07% |
| 144 | DISNEY WALT CO COM | 254687106 | 6,963 | $669,616 | 0.07% |
| 145 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 11,619 | $669,123 | 0.07% |
| 146 | UNION PAC CORP COM | UNP | 2,719 | $669,101 | 0.07% |
| 147 | MP MATERIALS CORP COM CL A | MP | 37,666 | $664,805 | 0.07% |
| 148 | BLACKROCK INC COM | BLK | 690 | $655,114 | 0.07% |
| 149 | ALBEMARLE CORP COM | ALB-PA | 6,916 | $654,987 | 0.07% |
| 150 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,412 | $653,975 | 0.07% |
| 151 | COMCAST CORP NEW CL A | CCZ | 15,655 | $653,397 | 0.07% |
| 152 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,318 | $645,729 | 0.07% |
| 153 | AMALGAMATED FINANCIAL CORP COM | AMAL | 20,580 | $645,595 | 0.07% |
| 154 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 5,052 | $637,406 | 0.07% |
| 155 | INVESCO DB OIL FUND | IVZ | 45,018 | $628,906 | 0.07% |
| 156 | ABBOTT LABS COM | ABLZF | 5,512 | $626,783 | 0.07% |
| 157 | SYNOPSYS INC COM | SNPS | 1,225 | $626,113 | 0.07% |
| 158 | BERRY GLOBAL GROUP INC COM | 08579W103 | 9,152 | $622,153 | 0.06% |
| 159 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $620,809 | 0.06% |
| 160 | METLIFE INC COM | MET-PF | 7,512 | $619,575 | 0.06% |
| 161 | WESCO INTL INC COM | 95082P105 | 3,655 | $614,034 | 0.06% |
| 162 | CATERPILLAR INC COM | CAT | 1,543 | $603,490 | 0.06% |
| 163 | T-MOBILE US INC COM | TMUSZ | 2,868 | $591,085 | 0.06% |
| 164 | D R HORTON INC COM | 23331A109 | 3,081 | $587,333 | 0.06% |
| 165 | MANHATTAN ASSOCIATES INC COM | MANH | 2,071 | $582,738 | 0.06% |
| 166 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,968 | $580,588 | 0.06% |
| 167 | STERLING INFRASTRUCTURE INC COM | STRL | 4,000 | $580,080 | 0.06% |
| 168 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,931 | $577,905 | 0.06% |
| 169 | MCKESSON CORP COM | MCK | 1,158 | $571,509 | 0.06% |
| 170 | TJX COS INC NEW COM | 872540109 | 4,759 | $559,362 | 0.06% |
| 171 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 20,842 | $559,197 | 0.06% |
| 172 | S&P GLOBAL INC COM | SPGI | 1,064 | $549,485 | 0.06% |
| 173 | LEONARDO DRS INC COM | DRS | 19,000 | $536,180 | 0.06% |
| 174 | PARKER-HANNIFIN CORP COM | PH | 843 | $532,722 | 0.06% |
| 175 | SHAKE SHACK INC CL A | SHAK | 5,081 | $531,910 | 0.06% |
| 176 | SITIME CORP COM | SITM | 3,000 | $528,090 | 0.05% |
| 177 | KROGER CO COM | KR | 9,030 | $516,266 | 0.05% |
| 178 | LINDE PLC SHS | LIN | 1,078 | $514,230 | 0.05% |
| 179 | TARGET CORP COM | TGT | 3,253 | $506,469 | 0.05% |
| 180 | NEXTERA ENERGY INC COM | NEE-PW | 5,930 | $501,235 | 0.05% |
| 181 | HOWMET AEROSPACE INC COM | HWM | 5,000 | $499,151 | 0.05% |
| 182 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,768 | $488,861 | 0.05% |
| 183 | CONSTELLATION ENERGY CORP COM | CEG | 1,880 | $488,803 | 0.05% |
| 184 | SPRINKLR INC CL A | CXM | 63,000 | $486,990 | 0.05% |
| 185 | LAM RESEARCH CORP COM | LRCX | 585 | $478,201 | 0.05% |
| 186 | BOOKING HOLDINGS INC COM | BKNG | 113 | $477,277 | 0.05% |
| 187 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,675 | $474,293 | 0.05% |
| 188 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 9,108 | $474,254 | 0.05% |
| 189 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 53,400 | $472,590 | 0.05% |
| 190 | FAIR ISAAC CORP COM | FICO | 237 | $460,352 | 0.05% |
| 191 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 13,461 | $459,436 | 0.05% |
| 192 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 248 | $457,526 | 0.05% |
| 193 | EATON CORP PLC SHS | ETN | 1,380 | $456,435 | 0.05% |
| 194 | CHEVRON CORP NEW COM | CVX | 3,045 | $448,301 | 0.05% |
| 195 | MICRON TECHNOLOGY INC COM | MU | 4,279 | $446,271 | 0.05% |
| 196 | PFIZER INC COM | PFE | 15,252 | $441,695 | 0.05% |
| 197 | REGENERON PHARMACEUTICALS COM | REGN | 419 | $439,700 | 0.05% |
| 198 | COLGATE PALMOLIVE CO COM | CL | 4,213 | $437,299 | 0.05% |
| 199 | LENNAR CORP CL A | LEN-B | 2,315 | $433,852 | 0.05% |
| 200 | ELEMENT SOLUTIONS INC COM | ESI | 15,985 | $433,733 | 0.05% |
| 201 | RANPAK HOLDINGS CORP COM CL A | PACK | 66,500 | $427,595 | 0.04% |
| 202 | LOCKHEED MARTIN CORP COM | LMT | 729 | $426,234 | 0.04% |
| 203 | LIVE OAK BANCSHARES INC COM | LOB-PA | 8,900 | $421,593 | 0.04% |
| 204 | PULTE GROUP INC COM | 745867101 | 2,906 | $416,651 | 0.04% |
| 205 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,749 | $412,584 | 0.04% |
| 206 | REMITLY GLOBAL INC COM | RELY | 30,000 | $409,500 | 0.04% |
| 207 | NATERA INC COM | NTRA | 3,183 | $404,082 | 0.04% |
| 208 | SONOS INC COM | SONO | 33,000 | $400,950 | 0.04% |
| 209 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 348 | $400,545 | 0.04% |
| 210 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,534 | $393,975 | 0.04% |
| 211 | QUANTA SVCS INC COM | 74762E102 | 1,319 | $393,198 | 0.04% |
| 212 | UNUM GROUP COM | UNMA | 6,573 | $390,705 | 0.04% |
| 213 | FIRST WATCH RESTAURANT GROUP I COM | FWRG | 25,000 | $390,000 | 0.04% |
| 214 | FOOT LOCKER INC COM | 344849104 | 14,819 | $382,923 | 0.04% |
| 215 | PRUDENTIAL FINL INC COM | PUKPF | 3,163 | $382,826 | 0.04% |
| 216 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,717 | $379,268 | 0.04% |
| 217 | INGERSOLL RAND INC COM | IR | 3,847 | $377,566 | 0.04% |
| 218 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,271 | $377,418 | 0.04% |
| 219 | HILLENBRAND INC COM | 431571108 | 13,500 | $375,300 | 0.04% |
| 220 | VERIZON COMMUNICATIONS INC COM | VZ | 8,274 | $371,549 | 0.04% |
| 221 | THE CIGNA GROUP COM | 125523100 | 1,068 | $370,168 | 0.04% |
| 222 | GRAYSCALE BITCOIN TRUST | GBTC | 7,288 | $368,650 | 0.04% |
| 223 | JABIL INC COM | JBL | 3,066 | $367,891 | 0.04% |
| 224 | METTLER TOLEDO INTERNATIONAL COM | MTD | 245 | $367,427 | 0.04% |
| 225 | JEFFERIES FINL GROUP INC COM | 47233W109 | 5,959 | $366,396 | 0.04% |
| 226 | SYMBOTIC INC CLASS A COM | SYM | 14,300 | $364,936 | 0.04% |
| 227 | HONEYWELL INTL INC COM | 438516106 | 1,765 | $364,865 | 0.04% |
| 228 | DEERE & CO COM | DE | 865 | $360,846 | 0.04% |
| 229 | CITIGROUP INC COM NEW | C-PR | 5,731 | $358,178 | 0.04% |
| 230 | ANALOG DEVICES INC COM | ADI | 1,538 | $354,133 | 0.04% |
| 231 | FISERV INC COM | FISV | 1,958 | $351,364 | 0.04% |
| 232 | SOUTHERN CO COM | SOMN | 3,838 | $346,037 | 0.04% |
| 233 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,218 | $345,381 | 0.04% |
| 234 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,636 | $344,465 | 0.04% |
| 235 | RTX CORPORATION COM | RTX | 2,821 | $341,321 | 0.04% |
| 236 | COPART INC COM | CPRT | 6,485 | $339,500 | 0.04% |
| 237 | ZOETIS INC CL A | ZTS | 1,728 | $337,545 | 0.04% |
| 238 | TRANE TECHNOLOGIES PLC SHS | TT | 849 | $329,507 | 0.03% |
| 239 | MARATHON PETE CORP COM | MARA | 2,018 | $329,232 | 0.03% |
| 240 | FRESHWORKS INC CLASS A COM | FRSH | 28,500 | $327,180 | 0.03% |
| 241 | AMPHENOL CORP NEW CL A | 032095101 | 5,008 | $326,091 | 0.03% |
| 242 | GENERAC HLDGS INC COM | GNRC | 2,036 | $323,480 | 0.03% |
| 243 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 9,598 | $318,928 | 0.03% |
| 244 | SABRE CORP COM | SABR | 86,600 | $317,822 | 0.03% |
| 245 | GRAINGER W W INC COM | 384802104 | 306 | $317,454 | 0.03% |
| 246 | ROSS STORES INC COM | ROST | 2,084 | $313,729 | 0.03% |
| 247 | POPULAR INC COM NEW | BPOPM | 3,143 | $313,614 | 0.03% |
| 248 | DINE BRANDS GLOBAL INC COM | DIN | 10,015 | $312,768 | 0.03% |
| 249 | BILL HOLDINGS INC COM | BILL | 5,907 | $311,653 | 0.03% |
| 250 | TRAVELERS COMPANIES INC COM | TRV | 1,320 | $309,803 | 0.03% |
| 251 | RINGCENTRAL INC CL A | RNG | 9,754 | $308,519 | 0.03% |
| 252 | NORTHROP GRUMMAN CORP COM | NOC | 581 | $306,522 | 0.03% |
| 253 | AT&T INC COM | T-PC | 13,773 | $302,827 | 0.03% |
| 254 | PHILLIPS 66 COM | PSX | 2,251 | $295,555 | 0.03% |
| 255 | PENN ENTERTAINMENT INC COM | PENN | 15,423 | $290,878 | 0.03% |
| 256 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,239 | $287,443 | 0.03% |
| 257 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,923 | $287,301 | 0.03% |
| 258 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,122 | $286,619 | 0.03% |
| 259 | DIODES INC COM | DIOD | 4,500 | $286,290 | 0.03% |
| 260 | AIR PRODS & CHEMS INC COM | AIIR | 959 | $285,390 | 0.03% |
| 261 | AUTOZONE INC COM | AZO | 90 | $283,783 | 0.03% |
| 262 | CURTISS WRIGHT CORP COM | CW | 865 | $283,463 | 0.03% |
| 263 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,953 | $282,703 | 0.03% |
| 264 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,191 | $282,269 | 0.03% |
| 265 | STARBUCKS CORP COM | SBUX | 2,896 | $282,228 | 0.03% |
| 266 | HCA HEALTHCARE INC COM | HCA | 686 | $278,500 | 0.03% |
| 267 | SCHOLASTIC CORP COM | SCHL | 8,700 | $278,487 | 0.03% |
| 268 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,858 | $277,106 | 0.03% |
| 269 | SHERWIN WILLIAMS CO COM | SHW | 726 | $277,084 | 0.03% |
| 270 | SKECHERS U S A INC CL A | 830566105 | 4,056 | $276,171 | 0.03% |
| 271 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,825 | $272,941 | 0.03% |
| 272 | LENNAR CORP CL B | LEN-B | 1,578 | $272,454 | 0.03% |
| 273 | CHUBB LIMITED COM | CB | 941 | $271,384 | 0.03% |
| 274 | LULULEMON ATHLETICA INC COM | LULU | 989 | $270,184 | 0.03% |
| 275 | TOLL BROTHERS INC COM | TOL | 1,747 | $270,010 | 0.03% |
| 276 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 1,661 | $269,962 | 0.03% |
| 277 | UNITED RENTALS INC COM | URI | 332 | $269,197 | 0.03% |
| 278 | PENUMBRA INC COM | PEN | 1,376 | $267,371 | 0.03% |
| 279 | YUM BRANDS INC COM | YUM | 1,890 | $264,068 | 0.03% |
| 280 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 16,000 | $263,520 | 0.03% |
| 281 | SEALED AIR CORP NEW COM | SE | 7,253 | $263,287 | 0.03% |
| 282 | DATADOG INC CL A COM | DDOG | 2,283 | $262,682 | 0.03% |
| 283 | RELIANCE INC COM | RS | 904 | $261,614 | 0.03% |
| 284 | CARRIER GLOBAL CORPORATION COM | CARR | 3,233 | $260,245 | 0.03% |
| 285 | BUMBLE INC COM CL A | BMBL | 40,330 | $257,305 | 0.03% |
| 286 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,030 | $256,076 | 0.03% |
| 287 | ILLINOIS TOOL WKS INC COM | 452308109 | 977 | $256,034 | 0.03% |
| 288 | HP INC COM | HPQ | 7,127 | $255,248 | 0.03% |
| 289 | TOPBUILD CORP COM | BLD | 623 | $253,443 | 0.03% |
| 290 | FRANCO NEV CORP COM | FNV | 2,038 | $253,298 | 0.03% |
| 291 | EVEREST GROUP LTD COM | EG | 644 | $252,886 | 0.03% |
| 292 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,480 | $252,092 | 0.03% |
| 293 | GARTNER INC COM | IT | 495 | $251,014 | 0.03% |
| 294 | VERTEX PHARMACEUTICALS INC COM | VRTX | 540 | $250,980 | 0.03% |
| 295 | REDFIN CORP COM | 75737F108 | 20,000 | $250,200 | 0.03% |
| 296 | SPROUT SOCIAL INC COM CL A | SPT | 8,600 | $250,002 | 0.03% |
| 297 | V F CORP COM | VFC | 12,627 | $247,345 | 0.03% |
| 298 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,366 | $242,593 | 0.03% |
| 299 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,364 | $242,015 | 0.03% |
| 300 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,219 | $241,973 | 0.03% |
| 301 | BLACKSTONE INC COM | BX | 1,579 | $241,829 | 0.03% |
| 302 | DYNATRACE INC COM NEW | DT | 4,524 | $241,531 | 0.03% |
| 303 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 3,796 | $240,704 | 0.03% |
| 304 | ASSOCIATED CAP GROUP INC CL A | 045528106 | 6,773 | $239,719 | 0.02% |
| 305 | CONOCOPHILLIPS COM | COP | 2,277 | $239,701 | 0.02% |
| 306 | TERADYNE INC COM | TER | 1,788 | $239,429 | 0.02% |
| 307 | ACUITY BRANDS INC COM | AYI | 864 | $237,973 | 0.02% |
| 308 | LOAR HOLDINGS INC COM SHS | LOAR | 3,171 | $235,542 | 0.02% |
| 309 | HILTON GRAND VACATIONS INC COM | HGV | 6,376 | $231,576 | 0.02% |
| 310 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $231,349 | 0.02% |
| 311 | PHILIP MORRIS INTL INC COM | 718172109 | 1,895 | $229,749 | 0.02% |
| 312 | DOVER CORP COM | DOV | 1,180 | $226,311 | 0.02% |
| 313 | MONDELEZ INTL INC CL A | 609207105 | 3,047 | $225,049 | 0.02% |
| 314 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,749 | $224,712 | 0.02% |
| 315 | OPERA LTD SPONSORED ADS | OPRA | 15,000 | $224,700 | 0.02% |
| 316 | UBER TECHNOLOGIES INC COM | UBER | 2,958 | $222,598 | 0.02% |
| 317 | HILTON WORLDWIDE HLDGS INC COM | HLT | 963 | $221,972 | 0.02% |
| 318 | EVERGY INC COM | EVRG | 3,529 | $218,743 | 0.02% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,257 | $218,373 | 0.02% |
| 320 | EQUINIX INC COM | EQIX | 240 | $212,958 | 0.02% |
| 321 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 657 | $212,950 | 0.02% |
| 322 | ARISTA NETWORKS INC COM | ANET | 553 | $212,160 | 0.02% |
| 323 | BBB FOODS INC CL A COM | TBBB | 7,000 | $210,000 | 0.02% |
| 324 | BOSTON SCIENTIFIC CORP COM | BSX | 2,512 | $209,765 | 0.02% |
| 325 | NIKE INC CL B | NKE | 2,364 | $209,404 | 0.02% |
| 326 | WASTE MGMT INC DEL COM | 94106L109 | 1,009 | $209,059 | 0.02% |
| 327 | FRESHPET INC COM | FRPT | 1,513 | $206,933 | 0.02% |
| 328 | VANGUARD MID-CAP ETF | 922908629 | 784 | $206,843 | 0.02% |
| 329 | PHINIA INC COMMON STOCK | PHIN | 4,493 | $206,796 | 0.02% |
| 330 | MARATHON OIL CORP COM | MARA | 7,744 | $206,233 | 0.02% |
| 331 | MADISON SQUARE GRDN ENTERTNMNT CL A | SPHR | 4,658 | $205,766 | 0.02% |
| 332 | FIGS INC CL A | FIGS | 30,073 | $203,899 | 0.02% |
| 333 | 10X GENOMICS INC CL A COM | TXG | 8,916 | $201,323 | 0.02% |
| 334 | LPL FINL HLDGS INC COM | 50212V100 | 865 | $200,546 | 0.02% |
| 335 | AGILENT TECHNOLOGIES INC COM | A | 1,341 | $199,115 | 0.02% |
| 336 | COURSERA INC COM | COUR | 25,000 | $198,500 | 0.02% |
| 337 | RESMED INC COM | RSMDF | 818 | $198,183 | 0.02% |
| 338 | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 714157203 | 16,199 | $198,114 | 0.02% |
| 339 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 8,448 | $196,996 | 0.02% |
| 340 | ECOLAB INC COM | ECL | 772 | $196,917 | 0.02% |
| 341 | EBAY INC. COM | EBAY | 3,025 | $196,340 | 0.02% |
| 342 | MOODYS CORP COM | MCO | 413 | $195,851 | 0.02% |
| 343 | CORTEVA INC COM | CTVA | 3,328 | $195,623 | 0.02% |
| 344 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,002 | $194,398 | 0.02% |
| 345 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 2,150 | $192,088 | 0.02% |
| 346 | RUBRIK INC. CL A | RBRK | 6,000 | $191,760 | 0.02% |
| 347 | CSX CORP COM | CSX | 5,540 | $191,296 | 0.02% |
| 348 | CUMMINS INC COM | CMI | 587 | $190,403 | 0.02% |
| 349 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,618 | $189,241 | 0.02% |
| 350 | GODADDY INC CL A | GDDY | 1,206 | $189,054 | 0.02% |
| 351 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,530 | $187,764 | 0.02% |
| 352 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,603 | $187,689 | 0.02% |
| 353 | BOEING CO COM | BA-PA | 1,233 | $187,540 | 0.02% |
| 354 | AECOM COM | ACM | 1,809 | $186,850 | 0.02% |
| 355 | 3M CO COM | MMM | 1,353 | $185,118 | 0.02% |
| 356 | MONGODB INC CL A | MDB | 683 | $184,486 | 0.02% |
| 357 | CVS HEALTH CORP COM | CVS | 2,935 | $183,810 | 0.02% |
| 358 | REPUBLIC SVCS INC COM | 760759100 | 914 | $183,297 | 0.02% |
| 359 | MEDTRONIC PLC SHS | MDT | 2,033 | $182,998 | 0.02% |
| 360 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 30,000 | $182,700 | 0.02% |
| 361 | PAYPAL HLDGS INC COM | PYPL | 2,342 | $182,676 | 0.02% |
| 362 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,000 | $182,220 | 0.02% |
| 363 | DOMINION ENERGY INC COM | D | 3,142 | $181,194 | 0.02% |
| 364 | GE VERNOVA INC COM | GEV | 709 | $180,760 | 0.02% |
| 365 | PALO ALTO NETWORKS INC COM | PANW | 530 | $180,416 | 0.02% |
| 366 | PLANET LABS PBC COM CL A | PL-WT | 80,600 | $179,738 | 0.02% |
| 367 | HIGHWOODS PPTYS INC COM | 431284108 | 5,405 | $178,461 | 0.02% |
| 368 | EMERSON ELEC CO COM | EMR | 1,612 | $176,262 | 0.02% |
| 369 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,728 | $175,882 | 0.02% |
| 370 | TRANSDIGM GROUP INC COM | TDG | 124 | $175,292 | 0.02% |
| 371 | AIR LEASE CORP CL A | AIIR | 3,862 | $175,028 | 0.02% |
| 372 | OKTA INC CL A | OKTA | 2,354 | $174,919 | 0.02% |
| 373 | GREEN PLAINS INC COM | GPRE | 12,900 | $174,666 | 0.02% |
| 374 | CLEAN HARBORS INC COM | CLH | 725 | $174,321 | 0.02% |
| 375 | LANDSTAR SYS INC COM | LSTR | 921 | $173,839 | 0.02% |
| 376 | BUTTERFLY NETWORK INC COM CL A | BFLY | 98,000 | $173,460 | 0.02% |
| 377 | CONSOLIDATED EDISON INC COM | ED | 1,665 | $173,370 | 0.02% |
| 378 | GATX CORP COM | GATX | 1,307 | $173,345 | 0.02% |
| 379 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 20,000 | $172,200 | 0.02% |
| 380 | PROLOGIS INC. COM | PLDGP | 1,335 | $168,500 | 0.02% |
| 381 | ESAB CORPORATION COM | ESAB | 1,581 | $168,130 | 0.02% |
| 382 | SYSCO CORP COM | SYY | 2,146 | $167,517 | 0.02% |
| 383 | HOWARD HUGHES HOLDINGS INC COM | HHH | 2,152 | $166,658 | 0.02% |
| 384 | MOLINA HEALTHCARE INC COM | MOH | 482 | $165,840 | 0.02% |
| 385 | BOWLERO CORP CL A COM | LUCK | 14,000 | $165,200 | 0.02% |
| 386 | VOYA FINANCIAL INC COM | VOYA-PB | 2,088 | $165,006 | 0.02% |
| 387 | FORTINET INC COM | FTNT | 2,123 | $164,613 | 0.02% |
| 388 | CLOUDFLARE INC CL A COM | NET | 2,014 | $163,009 | 0.02% |
| 389 | DISCOVER FINL SVCS COM | 254709108 | 1,146 | $160,503 | 0.02% |
| 390 | GILEAD SCIENCES INC COM | GILD | 1,906 | $159,684 | 0.02% |
| 391 | AUTODESK INC COM | ADSK | 581 | $159,639 | 0.02% |
| 392 | TD SYNNEX CORPORATION COM | SNX | 1,329 | $159,452 | 0.02% |
| 393 | MESABI TR CTF BEN INT | MSB | 7,002 | $158,649 | 0.02% |
| 394 | ALLSTATE CORP COM | ALL-PJ | 831 | $157,525 | 0.02% |
| 395 | CROWN CASTLE INC COM | CCI | 1,322 | $156,349 | 0.02% |
| 396 | SPX TECHNOLOGIES INC COM | SPXC | 975 | $155,474 | 0.02% |
| 397 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,008 | $154,757 | 0.02% |
| 398 | GENERAL MTRS CO COM | 37045V100 | 3,435 | $154,354 | 0.02% |
| 399 | CINTAS CORP COM | CTAS | 745 | $153,407 | 0.02% |
| 400 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 578 | $152,328 | 0.02% |
| 401 | CONSTELLIUM SE CL A SHS | CSTM | 9,305 | $151,299 | 0.02% |
| 402 | TRIPADVISOR INC COM | TRIP | 10,423 | $151,029 | 0.02% |
| 403 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 1,920 | $148,754 | 0.02% |
| 404 | EXELON CORP COM | EXC | 3,620 | $146,779 | 0.02% |
| 405 | F N B CORP COM | 302520101 | 10,384 | $146,220 | 0.02% |
| 406 | WORKDAY INC CL A | WDAY | 596 | $145,621 | 0.02% |
| 407 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 1,869 | $144,510 | 0.02% |
| 408 | CHURCH & DWIGHT CO INC COM | CHD | 1,337 | $139,731 | 0.01% |
| 409 | FREEPORT-MCMORAN INC CL B | FCX | 2,773 | $139,620 | 0.01% |
| 410 | OTIS WORLDWIDE CORP COM | OTIS | 1,338 | $139,287 | 0.01% |
| 411 | ANTERO RESOURCES CORP COM | AR | 4,855 | $139,096 | 0.01% |
| 412 | HUBSPOT INC COM | HUBS | 261 | $138,994 | 0.01% |
| 413 | MERCER INTL INC COM | 588056101 | 20,500 | $138,785 | 0.01% |
| 414 | DIAMONDBACK ENERGY INC COM | FANG | 795 | $136,638 | 0.01% |
| 415 | TECK RESOURCES LTD CL B | TCKRF | 2,607 | $136,203 | 0.01% |
| 416 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 2,094 | $135,831 | 0.01% |
| 417 | CORVEL CORP COM | CRVL | 413 | $135,006 | 0.01% |
| 418 | GLOBAL PMTS INC COM | 37940X102 | 1,320 | $134,981 | 0.01% |
| 419 | VITESSE ENERGY INC COMMON STOCK | VTS | 5,579 | $134,160 | 0.01% |
| 420 | UNITED STATES OIL FUND LP | UNTCW | 1,913 | $133,757 | 0.01% |
| 421 | ALLY FINL INC COM | 02005N100 | 3,731 | $131,514 | 0.01% |
| 422 | NASDAQ INC COM | NDAQ | 1,800 | $131,280 | 0.01% |
| 423 | COTERRA ENERGY INC COM | CTRA | 5,503 | $131,140 | 0.01% |
| 424 | PROGRESSIVE CORP COM | 743315103 | 515 | $130,784 | 0.01% |
| 425 | ARCHER DANIELS MIDLAND CO COM | ADM | 2,187 | $130,776 | 0.01% |
| 426 | CME GROUP INC COM | CME | 593 | $130,640 | 0.01% |
| 427 | DIGITAL RLTY TR INC COM | 253868103 | 804 | $130,099 | 0.01% |
| 428 | IDEXX LABS INC COM | 45168D104 | 255 | $129,454 | 0.01% |
| 429 | CELANESE CORP DEL COM | CE | 945 | $129,201 | 0.01% |
| 430 | INTEL CORP COM | INTC | 5,476 | $128,709 | 0.01% |
| 431 | PACCAR INC COM | PCAR | 1,298 | $128,070 | 0.01% |
| 432 | MFA FINL INC COM | 55272X607 | 10,037 | $127,213 | 0.01% |
| 433 | NVR INC COM | NVR | 13 | $127,090 | 0.01% |
| 434 | CITIZENS FINL GROUP INC COM | CIA | 3,097 | $126,971 | 0.01% |
| 435 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 609 | $126,864 | 0.01% |
| 436 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | MARA | 15,217 | $126,453 | 0.01% |
| 437 | DEXCOM INC COM | DXCM | 1,882 | $126,314 | 0.01% |
| 438 | MASCO CORP COM | MAS | 1,504 | $126,231 | 0.01% |
| 439 | EAGLE MATLS INC COM | 26969P108 | 434 | $124,822 | 0.01% |
| 440 | NEWMONT CORP COM | NEMCL | 2,320 | $124,408 | 0.01% |
| 441 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 572 | $124,086 | 0.01% |
| 442 | HESS CORP COM | HESM | 913 | $123,999 | 0.01% |
| 443 | LENNOX INTL INC COM | 526107107 | 204 | $123,329 | 0.01% |
| 444 | JACOBS SOLUTIONS INC COM | J | 789 | $122,713 | 0.01% |
| 445 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,358 | $121,764 | 0.01% |
| 446 | ONEMAIN HLDGS INC COM | OMF | 2,582 | $121,531 | 0.01% |
| 447 | VALERO ENERGY CORP COM | VLO | 898 | $121,293 | 0.01% |
| 448 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 71 | $120,430 | 0.01% |
| 449 | PAYCHEX INC COM | PAYX | 898 | $120,351 | 0.01% |
| 450 | CASEYS GEN STORES INC COM | 147528103 | 320 | $120,261 | 0.01% |
| 451 | CACI INTL INC CL A | 127190304 | 240 | $120,151 | 0.01% |
| 452 | REVVITY INC COM | RVTY | 950 | $119,981 | 0.01% |
| 453 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 322 | $119,025 | 0.01% |
| 454 | ASPEN AEROGELS INC COM | ASPN | 4,149 | $118,412 | 0.01% |
| 455 | BAKER HUGHES COMPANY CL A | BKR | 3,265 | $118,032 | 0.01% |
| 456 | FIFTH THIRD BANCORP COM | FITBM | 2,745 | $117,609 | 0.01% |
| 457 | MGIC INVT CORP WIS COM | 552848103 | 4,588 | $117,453 | 0.01% |
| 458 | UBIQUITI INC COM | UI | 530 | $116,920 | 0.01% |
| 459 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,568 | $116,444 | 0.01% |
| 460 | WYNN RESORTS LTD COM | WYNN | 1,210 | $116,008 | 0.01% |
| 461 | FIVE9 INC COM | FIVN | 4,023 | $115,581 | 0.01% |
| 462 | GENERAL MLS INC COM | 370334104 | 1,558 | $115,105 | 0.01% |
| 463 | WEC ENERGY GROUP INC COM | WEC | 1,197 | $114,729 | 0.01% |
| 464 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 13,497 | $114,286 | 0.01% |
| 465 | ARROW ELECTRS INC COM | 042735100 | 859 | $114,252 | 0.01% |
| 466 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,889 | $113,249 | 0.01% |
| 467 | BECTON DICKINSON & CO COM | BDX | 469 | $113,171 | 0.01% |
| 468 | MASTEC INC COM | MTZ | 917 | $112,883 | 0.01% |
| 469 | CENCORA INC COM | COR | 501 | $112,714 | 0.01% |
| 470 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,622 | $112,682 | 0.01% |
| 471 | EQUITABLE HLDGS INC COM | EQH-PC | 2,676 | $112,473 | 0.01% |
| 472 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,500 | $111,360 | 0.01% |
| 473 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 517 | $110,523 | 0.01% |
| 474 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,282 | $110,219 | 0.01% |
| 475 | STATE STR CORP COM | STT-PG | 1,246 | $110,135 | 0.01% |
| 476 | NORFOLK SOUTHN CORP COM | 655844108 | 442 | $109,453 | 0.01% |
| 477 | BUNGE GLOBAL SA COM SHS | BG | 1,130 | $109,229 | 0.01% |
| 478 | REGAL REXNORD CORPORATION COM | RRX | 656 | $109,173 | 0.01% |
| 479 | US BANCORP DEL COM NEW | USB-PS | 2,392 | $109,172 | 0.01% |
| 480 | HUBBELL INC COM | HUBB | 254 | $108,801 | 0.01% |
| 481 | RYDER SYS INC COM | R | 745 | $108,510 | 0.01% |
| 482 | CBRE GROUP INC CL A | CBRE | 871 | $108,100 | 0.01% |
| 483 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,387 | $108,090 | 0.01% |
| 484 | WILLIAMS SONOMA INC COM | WSM | 696 | $107,820 | 0.01% |
| 485 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 240 | $107,628 | 0.01% |
| 486 | CLOROX CO DEL COM | CLX | 660 | $107,538 | 0.01% |
| 487 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 690 | $107,530 | 0.01% |
| 488 | CHEGG INC COM | CHGG | 60,460 | $107,014 | 0.01% |
| 489 | CBOE GLOBAL MKTS INC COM | 12503M108 | 522 | $106,942 | 0.01% |
| 490 | KLA CORP COM NEW | KLAC | 138 | $106,869 | 0.01% |
| 491 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 669 | $106,797 | 0.01% |
| 492 | MARVELL TECHNOLOGY INC COM | MRVL | 1,479 | $106,322 | 0.01% |
| 493 | NUCOR CORP COM | NUE | 706 | $106,113 | 0.01% |
| 494 | LKQ CORP COM | LKQ | 2,605 | $104,764 | 0.01% |
| 495 | INTERCORP FINL SVCS INC SHS | INTR | 4,000 | $104,520 | 0.01% |
| 496 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,171 | $104,493 | 0.01% |
| 497 | CHAMPIONX CORPORATION COM | 15872M104 | 3,409 | $102,787 | 0.01% |
| 498 | ROKU INC COM CL A | ROKU | 1,371 | $102,359 | 0.01% |
| 499 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 699 | $102,168 | 0.01% |
| 500 | TYLER TECHNOLOGIES INC COM | TYL | 174 | $101,567 | 0.01% |