13F HOLDINGS REPORT
Quent Capital, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001912338-25-000002
Total Value
$1.05B
Positions
1,426
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,191,832 | $123.1M | 12.94% |
| 2 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,332,475 | $63.1M | 6.64% |
| 3 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 455,702 | $44.1M | 4.64% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 522,434 | $42.8M | 4.50% |
| 5 | APPLE INC COM | AAPL | 147,311 | $36.9M | 3.88% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 687,766 | $35.9M | 3.77% |
| 7 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 1,025,025 | $30.8M | 3.23% |
| 8 | ISHARES GOLD TRUST | IAU | 455,867 | $22.6M | 2.37% |
| 9 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 536,555 | $22.4M | 2.36% |
| 10 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 718,580 | $20.8M | 2.19% |
| 11 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 803,058 | $20.3M | 2.14% |
| 12 | NVIDIA CORPORATION COM | NVDA | 145,060 | $19.5M | 2.05% |
| 13 | MICROSOFT CORP COM | MSFT | 41,023 | $17.3M | 1.82% |
| 14 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 366,574 | $15.7M | 1.65% |
| 15 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 375,434 | $13.3M | 1.40% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 159,768 | $12.1M | 1.27% |
| 17 | ISHARES GLOBAL REIT ETF | 46434V647 | 488,734 | $11.7M | 1.23% |
| 18 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 82,855 | $11.5M | 1.21% |
| 19 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 93,362 | $11.4M | 1.19% |
| 20 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 506,523 | $11.0M | 1.16% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 18,298 | $10.7M | 1.13% |
| 22 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 120,647 | $10.6M | 1.11% |
| 23 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 194,464 | $10.2M | 1.07% |
| 24 | ISHARES CORE S&P US VALUE ETF | 464287663 | 102,878 | $9.5M | 1.00% |
| 25 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 89,680 | $9.5M | 0.99% |
| 26 | AMAZON COM INC COM | AMZN | 40,602 | $8.9M | 0.94% |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 20,989 | $8.4M | 0.89% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 14,110 | $8.3M | 0.87% |
| 29 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 159,811 | $8.2M | 0.86% |
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 27,656 | $8.0M | 0.84% |
| 31 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 38,552 | $7.6M | 0.80% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 35,091 | $6.7M | 0.70% |
| 33 | SPDR GOLD MINISHARES TRUST | GLDW | 127,376 | $6.6M | 0.70% |
| 34 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 23,605 | $6.6M | 0.69% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 34,120 | $6.5M | 0.68% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 32,917 | $6.1M | 0.64% |
| 37 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 442,694 | $5.8M | 0.60% |
| 38 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 47,500 | $5.2M | 0.54% |
| 39 | META PLATFORMS INC CL A | META | 8,042 | $4.7M | 0.49% |
| 40 | TESLA INC COM | TSLA | 11,602 | $4.7M | 0.49% |
| 41 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 76,212 | $4.6M | 0.49% |
| 42 | SPDR GOLD SHARES | GLD | 17,682 | $4.3M | 0.45% |
| 43 | ELI LILLY & CO COM | LLY | 5,439 | $4.2M | 0.44% |
| 44 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 54,604 | $4.2M | 0.44% |
| 45 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 73,067 | $4.1M | 0.44% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,089 | $3.7M | 0.39% |
| 47 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 19,956 | $3.6M | 0.37% |
| 48 | HOME DEPOT INC COM | HD | 8,810 | $3.4M | 0.36% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 6,228 | $3.4M | 0.35% |
| 50 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 60,275 | $3.3M | 0.35% |
| 51 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 99,573 | $3.3M | 0.35% |
| 52 | BROADCOM INC COM | AVGO | 13,601 | $3.2M | 0.33% |
| 53 | JPMORGAN CHASE & CO. COM | VYLD | 12,963 | $3.1M | 0.33% |
| 54 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 96,492 | $3.0M | 0.31% |
| 55 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 80,432 | $2.7M | 0.29% |
| 56 | VISA INC COM CL A | V | 7,933 | $2.5M | 0.26% |
| 57 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 57,199 | $2.4M | 0.25% |
| 58 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,618 | $2.4M | 0.25% |
| 59 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 61,525 | $2.4M | 0.25% |
| 60 | MASTERCARD INCORPORATED CL A | MA | 4,396 | $2.3M | 0.24% |
| 61 | ORACLE CORP COM | ORCL-PD | 13,589 | $2.3M | 0.24% |
| 62 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 105,036 | $2.2M | 0.24% |
| 63 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 30,894 | $2.2M | 0.23% |
| 64 | PROCTER AND GAMBLE CO COM | 742718109 | 12,893 | $2.2M | 0.23% |
| 65 | UNITEDHEALTH GROUP INC COM | UNH | 4,250 | $2.1M | 0.23% |
| 66 | WALMART INC COM | WMT | 23,575 | $2.1M | 0.22% |
| 67 | NETFLIX INC COM | NFLX | 2,249 | $2.0M | 0.21% |
| 68 | AMGEN INC COM | AMGN | 7,024 | $1.8M | 0.19% |
| 69 | ABBVIE INC COM | ABBV | 8,888 | $1.6M | 0.17% |
| 70 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 17,130 | $1.5M | 0.16% |
| 71 | MORGAN STANLEY COM NEW | MS-PQ | 12,298 | $1.5M | 0.16% |
| 72 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 1,334 | $1.5M | 0.16% |
| 73 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 7,042 | $1.5M | 0.15% |
| 74 | BANK AMERICA CORP COM | 060505104 | 32,796 | $1.4M | 0.15% |
| 75 | CISCO SYS INC COM | CSCO | 24,306 | $1.4M | 0.15% |
| 76 | EXXON MOBIL CORP COM | XOM | 12,964 | $1.4M | 0.15% |
| 77 | INTUIT COM | INTU | 2,210 | $1.4M | 0.15% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.4M | 0.14% |
| 79 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 7,921 | $1.3M | 0.14% |
| 80 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 18,532 | $1.3M | 0.14% |
| 81 | ADVANCED MICRO DEVICES INC COM | AMD | 9,999 | $1.2M | 0.13% |
| 82 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,095 | $1.2M | 0.13% |
| 83 | LOWES COS INC COM | 548661107 | 4,861 | $1.2M | 0.13% |
| 84 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 13,227 | $1.2M | 0.12% |
| 85 | AUTONATION INC COM | AN | 6,501 | $1.1M | 0.12% |
| 86 | AMERICAN EXPRESS CO COM | AXP | 3,706 | $1.1M | 0.12% |
| 87 | SERVICENOW INC COM | NOW | 987 | $1.0M | 0.11% |
| 88 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,023 | $1.0M | 0.11% |
| 89 | SALESFORCE INC COM | CRM | 3,088 | $1.0M | 0.11% |
| 90 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,900 | $1.0M | 0.11% |
| 91 | JOHNSON & JOHNSON COM | JNJ | 6,822 | $986,580 | 0.10% |
| 92 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,886 | $980,987 | 0.10% |
| 93 | AMERIPRISE FINL INC COM | 03076C106 | 1,841 | $980,409 | 0.10% |
| 94 | GE AEROSPACE COM NEW | 369604301 | 5,814 | $969,799 | 0.10% |
| 95 | TEXAS INSTRS INC COM | 882508104 | 5,170 | $969,339 | 0.10% |
| 96 | MCDONALDS CORP COM | MCD | 3,321 | $962,650 | 0.10% |
| 97 | ADOBE INC COM | ADBE | 2,081 | $925,379 | 0.10% |
| 98 | MERCK & CO INC COM | MRK | 9,127 | $907,960 | 0.10% |
| 99 | VERACYTE INC COM | VCYT | 22,472 | $889,891 | 0.09% |
| 100 | WELLS FARGO CO NEW COM | 949746101 | 12,611 | $885,791 | 0.09% |
| 101 | PEPSICO INC COM | PEP | 5,676 | $863,139 | 0.09% |
| 102 | COCA COLA CO COM | KO | 13,666 | $850,875 | 0.09% |
| 103 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,779 | $830,734 | 0.09% |
| 104 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,205 | $810,979 | 0.09% |
| 105 | QUALCOMM INC COM | QCOM | 5,218 | $801,632 | 0.08% |
| 106 | DISNEY WALT CO COM | 254687106 | 7,150 | $796,132 | 0.08% |
| 107 | STRYKER CORPORATION COM | SYK | 2,151 | $774,409 | 0.08% |
| 108 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 700 | $774,172 | 0.08% |
| 109 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,463 | $740,033 | 0.08% |
| 110 | BOOKING HOLDINGS INC COM | BKNG | 148 | $736,389 | 0.08% |
| 111 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 29,767 | $730,917 | 0.08% |
| 112 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,325 | $691,597 | 0.07% |
| 113 | MCKESSON CORP COM | MCK | 1,178 | $671,134 | 0.07% |
| 114 | DANAHER CORPORATION COM | 235851102 | 2,840 | $651,811 | 0.07% |
| 115 | BLACKROCK INC COM | BLK | 635 | $650,799 | 0.07% |
| 116 | WESCO INTL INC COM | 95082P105 | 3,561 | $644,391 | 0.07% |
| 117 | INVESCO DB OIL FUND | IVZ | 45,020 | $644,230 | 0.07% |
| 118 | TJX COS INC NEW COM | 872540109 | 5,310 | $641,544 | 0.07% |
| 119 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10,619 | $640,326 | 0.07% |
| 120 | T-MOBILE US INC COM | TMUSZ | 2,883 | $636,427 | 0.07% |
| 121 | UNION PAC CORP COM | UNP | 2,738 | $624,366 | 0.07% |
| 122 | PARKER-HANNIFIN CORP COM | PH | 972 | $618,383 | 0.06% |
| 123 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $605,313 | 0.06% |
| 124 | ABBOTT LABS COM | ABLZF | 5,348 | $604,968 | 0.06% |
| 125 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,517 | $581,881 | 0.06% |
| 126 | METLIFE INC COM | MET-PF | 7,104 | $581,653 | 0.06% |
| 127 | SYNOPSYS INC COM | SNPS | 1,196 | $580,491 | 0.06% |
| 128 | KROGER CO COM | KR | 9,382 | $573,712 | 0.06% |
| 129 | APPLIED MATLS INC COM | 038222105 | 3,449 | $560,951 | 0.06% |
| 130 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,931 | $559,469 | 0.06% |
| 131 | MANHATTAN ASSOCIATES INC COM | MANH | 2,049 | $553,722 | 0.06% |
| 132 | COMCAST CORP NEW CL A | CCZ | 14,750 | $553,574 | 0.06% |
| 133 | HOWMET AEROSPACE INC COM | HWM | 5,042 | $551,459 | 0.06% |
| 134 | ELEVANCE HEALTH INC COM | ELV | 1,488 | $549,049 | 0.06% |
| 135 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,288 | $539,458 | 0.06% |
| 136 | CATERPILLAR INC COM | CAT | 1,474 | $534,851 | 0.06% |
| 137 | S&P GLOBAL INC COM | SPGI | 1,072 | $533,904 | 0.06% |
| 138 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,968 | $528,484 | 0.06% |
| 139 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,799 | $526,486 | 0.06% |
| 140 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 248 | $524,709 | 0.06% |
| 141 | EATON CORP PLC SHS | ETN | 1,573 | $522,016 | 0.05% |
| 142 | JEFFERIES FINL GROUP INC COM | 47233W109 | 6,281 | $492,401 | 0.05% |
| 143 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,675 | $485,432 | 0.05% |
| 144 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 408 | $483,806 | 0.05% |
| 145 | LINDE PLC SHS | LIN | 1,153 | $482,863 | 0.05% |
| 146 | CHEVRON CORP NEW COM | CVX | 3,293 | $476,910 | 0.05% |
| 147 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,807 | $475,940 | 0.05% |
| 148 | FAIR ISAAC CORP COM | FICO | 237 | $471,850 | 0.05% |
| 149 | UNUM GROUP COM | UNMA | 6,442 | $470,450 | 0.05% |
| 150 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,625 | $460,629 | 0.05% |
| 151 | LOCKHEED MARTIN CORP COM | LMT | 920 | $447,216 | 0.05% |
| 152 | JABIL INC COM | JBL | 3,066 | $441,197 | 0.05% |
| 153 | D R HORTON INC COM | 23331A109 | 3,093 | $432,486 | 0.05% |
| 154 | CONSTELLATION ENERGY CORP COM | CEG | 1,879 | $420,427 | 0.04% |
| 155 | AUTOZONE INC COM | AZO | 131 | $419,462 | 0.04% |
| 156 | QUANTA SVCS INC COM | 74762E102 | 1,320 | $417,186 | 0.04% |
| 157 | LAM RESEARCH CORP COM NEW | LRCX | 5,676 | $409,956 | 0.04% |
| 158 | HONEYWELL INTL INC COM | 438516106 | 1,797 | $405,892 | 0.04% |
| 159 | FISERV INC COM | FISV | 1,972 | $405,088 | 0.04% |
| 160 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,824 | $403,042 | 0.04% |
| 161 | ELEMENT SOLUTIONS INC COM | ESI | 15,817 | $402,214 | 0.04% |
| 162 | CITIGROUP INC COM NEW | C-PR | 5,696 | $400,916 | 0.04% |
| 163 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 12,742 | $399,589 | 0.04% |
| 164 | GRAINGER W W INC COM | 384802104 | 379 | $399,111 | 0.04% |
| 165 | NEXTERA ENERGY INC COM | NEE-PW | 5,551 | $397,937 | 0.04% |
| 166 | TARGET CORP COM | TGT | 2,910 | $393,349 | 0.04% |
| 167 | COLGATE PALMOLIVE CO COM | CL | 4,229 | $384,428 | 0.04% |
| 168 | DEERE & CO COM | DE | 889 | $376,866 | 0.04% |
| 169 | PRUDENTIAL FINL INC COM | PUKPF | 3,179 | $376,850 | 0.04% |
| 170 | LULULEMON ATHLETICA INC COM | LULU | 959 | $366,731 | 0.04% |
| 171 | AT&T INC COM | T-PC | 15,812 | $360,048 | 0.04% |
| 172 | COPART INC COM | CPRT | 6,212 | $356,507 | 0.04% |
| 173 | MICRON TECHNOLOGY INC COM | MU | 4,215 | $354,742 | 0.04% |
| 174 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 9,790 | $352,449 | 0.04% |
| 175 | INGERSOLL RAND INC COM | IR | 3,885 | $351,453 | 0.04% |
| 176 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,589 | $347,066 | 0.04% |
| 177 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 983 | $346,842 | 0.04% |
| 178 | RTX CORPORATION COM | RTX | 2,988 | $345,812 | 0.04% |
| 179 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,929 | $344,058 | 0.04% |
| 180 | CONOCOPHILLIPS COM | COP | 3,434 | $340,515 | 0.04% |
| 181 | VERIZON COMMUNICATIONS INC COM | VZ | 8,454 | $338,067 | 0.04% |
| 182 | AMPHENOL CORP NEW CL A | 032095101 | 4,790 | $332,696 | 0.03% |
| 183 | ANALOG DEVICES INC COM | ADI | 1,555 | $330,303 | 0.03% |
| 184 | TRAVELERS COMPANIES INC COM | TRV | 1,363 | $328,321 | 0.03% |
| 185 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 10,556 | $327,082 | 0.03% |
| 186 | ROSS STORES INC COM | ROST | 2,127 | $321,825 | 0.03% |
| 187 | WHEATON PRECIOUS METALS CORP COM | WPM | 5,636 | $316,969 | 0.03% |
| 188 | SOUTHERN CO COM | SOMN | 3,843 | $316,390 | 0.03% |
| 189 | TRANE TECHNOLOGIES PLC SHS | TT | 852 | $314,813 | 0.03% |
| 190 | PULTE GROUP INC COM | 745867101 | 2,888 | $314,503 | 0.03% |
| 191 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,125 | $313,807 | 0.03% |
| 192 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,907 | $313,209 | 0.03% |
| 193 | CURTISS WRIGHT CORP COM | CW | 865 | $306,963 | 0.03% |
| 194 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,929 | $301,857 | 0.03% |
| 195 | REGENERON PHARMACEUTICALS COM | REGN | 421 | $299,891 | 0.03% |
| 196 | METTLER TOLEDO INTERNATIONAL COM | MTD | 244 | $298,578 | 0.03% |
| 197 | LENNAR CORP CL A | LEN-B | 2,179 | $297,200 | 0.03% |
| 198 | PFIZER INC COM | PFE | 11,184 | $296,699 | 0.03% |
| 199 | POPULAR INC COM NEW | BPOPM | 3,139 | $295,226 | 0.03% |
| 200 | THE CIGNA GROUP COM | 125523100 | 1,059 | $292,421 | 0.03% |
| 201 | BOSTON SCIENTIFIC CORP COM | BSX | 3,256 | $290,826 | 0.03% |
| 202 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,963 | $288,528 | 0.03% |
| 203 | MARATHON PETE CORP COM | MARA | 2,049 | $285,862 | 0.03% |
| 204 | LPL FINL HLDGS INC COM | 50212V100 | 866 | $282,596 | 0.03% |
| 205 | BLACKSTONE INC COM | BX | 1,626 | $280,379 | 0.03% |
| 206 | AIR PRODS & CHEMS INC COM | AIIR | 960 | $278,394 | 0.03% |
| 207 | YUM BRANDS INC COM | YUM | 2,057 | $275,948 | 0.03% |
| 208 | ZOETIS INC CL A | ZTS | 1,693 | $275,899 | 0.03% |
| 209 | NORTHROP GRUMMAN CORP COM | NOC | 577 | $270,809 | 0.03% |
| 210 | STARBUCKS CORP COM | SBUX | 2,903 | $264,858 | 0.03% |
| 211 | CHUBB LIMITED COM | CB | 945 | $261,168 | 0.03% |
| 212 | EQUINIX INC COM | EQIX | 276 | $260,306 | 0.03% |
| 213 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,470 | $259,078 | 0.03% |
| 214 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,223 | $257,176 | 0.03% |
| 215 | DISCOVER FINL SVCS COM | 254709108 | 1,472 | $255,001 | 0.03% |
| 216 | RELIANCE INC COM | RS | 941 | $253,460 | 0.03% |
| 217 | ACUITY BRANDS INC COM | AYI | 864 | $252,516 | 0.03% |
| 218 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,484 | $252,201 | 0.03% |
| 219 | GILEAD SCIENCES INC COM | GILD | 2,717 | $250,968 | 0.03% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,261 | $248,971 | 0.03% |
| 221 | ILLINOIS TOOL WKS INC COM | 452308109 | 981 | $248,649 | 0.03% |
| 222 | GODADDY INC CL A | GDDY | 1,259 | $248,489 | 0.03% |
| 223 | ARISTA NETWORKS INC COM SHS | ANET | 2,237 | $247,256 | 0.03% |
| 224 | GE VERNOVA INC COM | GEV | 748 | $246,040 | 0.03% |
| 225 | SHERWIN WILLIAMS CO COM | SHW | 721 | $245,163 | 0.03% |
| 226 | GARTNER INC COM | IT | 499 | $241,751 | 0.03% |
| 227 | HILTON WORLDWIDE HLDGS INC COM | HLT | 977 | $241,475 | 0.03% |
| 228 | DYNATRACE INC COM NEW | DT | 4,428 | $240,662 | 0.03% |
| 229 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,282 | $237,099 | 0.02% |
| 230 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 1,546 | $235,744 | 0.02% |
| 231 | FRANCO NEV CORP COM | FNV | 2,002 | $235,415 | 0.02% |
| 232 | UNITED RENTALS INC COM | URI | 331 | $232,880 | 0.02% |
| 233 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $232,115 | 0.02% |
| 234 | MONDELEZ INTL INC CL A | 609207105 | 3,867 | $230,996 | 0.02% |
| 235 | PHILIP MORRIS INTL INC COM | 718172109 | 1,900 | $228,680 | 0.02% |
| 236 | EVERGY INC COM | EVRG | 3,692 | $227,226 | 0.02% |
| 237 | HP INC COM | HPQ | 6,923 | $225,910 | 0.02% |
| 238 | CARRIER GLOBAL CORPORATION COM | CARR | 3,299 | $225,180 | 0.02% |
| 239 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,257 | $221,774 | 0.02% |
| 240 | EVEREST GROUP LTD COM | EG | 611 | $221,573 | 0.02% |
| 241 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 645 | $221,076 | 0.02% |
| 242 | TOLL BROTHERS INC COM | TOL | 1,747 | $220,075 | 0.02% |
| 243 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,200 | $220,048 | 0.02% |
| 244 | PHILLIPS 66 COM | PSX | 1,927 | $219,516 | 0.02% |
| 245 | 3M CO COM | MMM | 1,694 | $218,710 | 0.02% |
| 246 | DOVER CORP COM | DOV | 1,154 | $216,434 | 0.02% |
| 247 | CUMMINS INC COM | CMI | 620 | $216,062 | 0.02% |
| 248 | TERADYNE INC COM | TER | 1,710 | $215,320 | 0.02% |
| 249 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,318 | $213,768 | 0.02% |
| 250 | STATE STR CORP COM | STT-PG | 2,160 | $211,977 | 0.02% |
| 251 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,862 | $211,830 | 0.02% |
| 252 | LENNAR CORP CL B | LEN-B | 1,578 | $208,558 | 0.02% |
| 253 | CLOUDFLARE INC CL A COM | NET | 1,921 | $206,853 | 0.02% |
| 254 | WASTE MGMT INC DEL COM | 94106L109 | 1,021 | $206,024 | 0.02% |
| 255 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 8,722 | $205,147 | 0.02% |
| 256 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,534 | $203,045 | 0.02% |
| 257 | HCA HEALTHCARE INC COM | HCA | 676 | $202,924 | 0.02% |
| 258 | GATX CORP COM | GATX | 1,307 | $202,533 | 0.02% |
| 259 | PALO ALTO NETWORKS INC COM | PANW | 1,113 | $202,521 | 0.02% |
| 260 | PAYPAL HLDGS INC COM | PYPL | 2,362 | $201,597 | 0.02% |
| 261 | FORTINET INC COM | FTNT | 2,127 | $200,959 | 0.02% |
| 262 | EMERSON ELEC CO COM | EMR | 1,616 | $200,252 | 0.02% |
| 263 | CORTEVA INC COM | CTVA | 3,510 | $199,916 | 0.02% |
| 264 | VERTEX PHARMACEUTICALS INC COM | VRTX | 491 | $197,726 | 0.02% |
| 265 | BOEING CO COM | BA-PA | 1,111 | $196,733 | 0.02% |
| 266 | TOPBUILD CORP COM | BLD | 623 | $193,965 | 0.02% |
| 267 | AECOM COM | ACM | 1,809 | $193,286 | 0.02% |
| 268 | MOODYS CORP COM | MCO | 402 | $190,141 | 0.02% |
| 269 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,636 | $188,500 | 0.02% |
| 270 | RESMED INC COM | RSMDF | 817 | $186,896 | 0.02% |
| 271 | DATADOG INC CL A COM | DDOG | 1,303 | $186,186 | 0.02% |
| 272 | REPUBLIC SVCS INC COM | 760759100 | 925 | $186,149 | 0.02% |
| 273 | ESAB CORPORATION COM | ESAB | 1,542 | $184,970 | 0.02% |
| 274 | DICKS SPORTING GOODS INC COM | 253393102 | 804 | $184,023 | 0.02% |
| 275 | OKTA INC CL A | OKTA | 2,319 | $182,737 | 0.02% |
| 276 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 1,967 | $182,262 | 0.02% |
| 277 | ECOLAB INC COM | ECL | 774 | $181,455 | 0.02% |
| 278 | EBAY INC. COM | EBAY | 2,916 | $180,635 | 0.02% |
| 279 | HUBSPOT INC COM | HUBS | 259 | $180,463 | 0.02% |
| 280 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,630 | $178,323 | 0.02% |
| 281 | AGILENT TECHNOLOGIES INC COM | A | 1,327 | $178,318 | 0.02% |
| 282 | AIR LEASE CORP CL A | AIIR | 3,681 | $177,450 | 0.02% |
| 283 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 2,586 | $176,720 | 0.02% |
| 284 | UBIQUITI INC COM | UI | 530 | $175,866 | 0.02% |
| 285 | DIGITAL RLTY TR INC COM | 253868103 | 989 | $175,379 | 0.02% |
| 286 | GENERAL MLS INC COM | 370334104 | 2,722 | $173,586 | 0.02% |
| 287 | EXELON CORP COM | EXC | 4,599 | $173,106 | 0.02% |
| 288 | AUTODESK INC COM | ADSK | 584 | $172,613 | 0.02% |
| 289 | NIKE INC CL B | NKE | 2,265 | $171,418 | 0.02% |
| 290 | GENERAL MTRS CO COM | 37045V100 | 3,167 | $168,693 | 0.02% |
| 291 | CLEAN HARBORS INC COM | CLH | 729 | $167,772 | 0.02% |
| 292 | DOMINION ENERGY INC COM | D | 3,110 | $167,497 | 0.02% |
| 293 | TRANSDIGM GROUP INC COM | TDG | 132 | $167,300 | 0.02% |
| 294 | HIGHWOODS PPTYS INC COM | 431284108 | 5,367 | $164,137 | 0.02% |
| 295 | TWILIO INC CL A | TWLO | 1,518 | $164,065 | 0.02% |
| 296 | UBER TECHNOLOGIES INC COM | UBER | 2,703 | $163,045 | 0.02% |
| 297 | MARVELL TECHNOLOGY INC COM | MRVL | 1,476 | $163,024 | 0.02% |
| 298 | APPLOVIN CORP COM CL A | APP | 502 | $162,563 | 0.02% |
| 299 | VANGUARD MID-CAP ETF | 922908629 | 610 | $161,119 | 0.02% |
| 300 | ALLSTATE CORP COM | ALL-PJ | 833 | $160,674 | 0.02% |
| 301 | HOWARD HUGHES HOLDINGS INC COM | HHH | 2,072 | $159,378 | 0.02% |
| 302 | CSX CORP COM | CSX | 4,935 | $159,260 | 0.02% |
| 303 | PROLOGIS INC. COM | PLDGP | 1,502 | $158,762 | 0.02% |
| 304 | LANDSTAR SYS INC COM | LSTR | 921 | $158,213 | 0.02% |
| 305 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 6,918 | $157,737 | 0.02% |
| 306 | F N B CORP COM | 302520101 | 10,645 | $157,330 | 0.02% |
| 307 | CONSOLIDATED EDISON INC COM | ED | 1,756 | $156,688 | 0.02% |
| 308 | MESABI TR CTF BEN INT | MSB | 5,549 | $155,982 | 0.02% |
| 309 | TD SYNNEX CORPORATION COM | SNX | 1,329 | $155,884 | 0.02% |
| 310 | MONGODB INC CL A | MDB | 665 | $154,819 | 0.02% |
| 311 | WORKDAY INC CL A | WDAY | 598 | $154,302 | 0.02% |
| 312 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,609 | $150,838 | 0.02% |
| 313 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,955 | $150,334 | 0.02% |
| 314 | GLOBAL PMTS INC COM | 37940X102 | 1,320 | $147,877 | 0.02% |
| 315 | DEXCOM INC COM | DXCM | 1,901 | $147,841 | 0.02% |
| 316 | ISHARES RUSSELL 1000 ETF | 464287622 | 455 | $146,643 | 0.02% |
| 317 | ANTERO RESOURCES CORP COM | AR | 4,135 | $144,932 | 0.02% |
| 318 | UNITED STATES OIL FUND LP | UNTCW | 1,913 | $144,527 | 0.02% |
| 319 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,100 | $144,419 | 0.02% |
| 320 | MOLINA HEALTHCARE INC COM | MOH | 496 | $144,361 | 0.02% |
| 321 | SPX TECHNOLOGIES INC COM | SPXC | 975 | $141,882 | 0.01% |
| 322 | ASSOCIATED CAP GROUP INC CL A | 045528106 | 4,126 | $141,355 | 0.01% |
| 323 | VOYA FINANCIAL INC COM | VOYA-PB | 2,049 | $141,042 | 0.01% |
| 324 | UGI CORP NEW COM | 902681105 | 4,995 | $141,009 | 0.01% |
| 325 | ARROW ELECTRS INC COM | 042735100 | 1,246 | $140,948 | 0.01% |
| 326 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 1,878 | $140,399 | 0.01% |
| 327 | HESS CORP COM | HESM | 1,050 | $139,676 | 0.01% |
| 328 | KIMBERLY-CLARK CORP COM | KMB | 1,064 | $139,430 | 0.01% |
| 329 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 3,515 | $139,370 | 0.01% |
| 330 | PHINIA INC COMMON STOCK | PHIN | 2,891 | $139,236 | 0.01% |
| 331 | CITIZENS FINL GROUP INC COM | CIA | 3,174 | $138,883 | 0.01% |
| 332 | BAKER HUGHES COMPANY CL A | BKR | 3,381 | $138,672 | 0.01% |
| 333 | CME GROUP INC COM | CME | 595 | $138,230 | 0.01% |
| 334 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 71 | $138,099 | 0.01% |
| 335 | CORVEL CORP COM | CRVL | 1,239 | $137,851 | 0.01% |
| 336 | CINTAS CORP COM | CTAS | 750 | $136,975 | 0.01% |
| 337 | VITESSE ENERGY INC COMMON STOCK | VTS | 5,468 | $136,712 | 0.01% |
| 338 | CHURCH & DWIGHT CO INC COM | CHD | 1,304 | $136,573 | 0.01% |
| 339 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,414 | $136,558 | 0.01% |
| 340 | MERCADOLIBRE INC COM | MELI | 80 | $136,035 | 0.01% |
| 341 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 601 | $135,675 | 0.01% |
| 342 | PACCAR INC COM | PCAR | 1,302 | $135,417 | 0.01% |
| 343 | CLOROX CO DEL COM | CLX | 807 | $130,995 | 0.01% |
| 344 | DIAMONDBACK ENERGY INC COM | FANG | 795 | $130,261 | 0.01% |
| 345 | CROWN CASTLE INC COM | CCI | 1,433 | $130,032 | 0.01% |
| 346 | NASDAQ INC COM | NDAQ | 1,674 | $129,448 | 0.01% |
| 347 | LENNOX INTL INC COM | 526107107 | 212 | $129,323 | 0.01% |
| 348 | EQUITABLE HLDGS INC COM | EQH-PC | 2,738 | $129,150 | 0.01% |
| 349 | WILLIAMS SONOMA INC COM | WSM | 697 | $128,979 | 0.01% |
| 350 | PAYCHEX INC COM | PAYX | 913 | $128,021 | 0.01% |
| 351 | PROGRESSIVE CORP COM | 743315103 | 533 | $127,819 | 0.01% |
| 352 | ONEMAIN HLDGS INC COM | OMF | 2,448 | $127,591 | 0.01% |
| 353 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 721 | $127,464 | 0.01% |
| 354 | CASEYS GEN STORES INC COM | 147528103 | 320 | $126,832 | 0.01% |
| 355 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 1,945 | $126,570 | 0.01% |
| 356 | WELLTOWER INC COM | WELL | 995 | $125,400 | 0.01% |
| 357 | MASTEC INC COM | MTZ | 917 | $124,840 | 0.01% |
| 358 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 552 | $124,821 | 0.01% |
| 359 | CARLISLE COS INC COM | 142339100 | 337 | $124,318 | 0.01% |
| 360 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,382 | $124,055 | 0.01% |
| 361 | OTIS WORLDWIDE CORP COM | OTIS | 1,338 | $123,914 | 0.01% |
| 362 | SYSCO CORP COM | SYY | 1,605 | $122,718 | 0.01% |
| 363 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 572 | $122,189 | 0.01% |
| 364 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 690 | $122,151 | 0.01% |
| 365 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 314 | $121,273 | 0.01% |
| 366 | FIFTH THIRD BANCORP COM | FITBM | 2,828 | $119,561 | 0.01% |
| 367 | WEC ENERGY GROUP INC COM | WEC | 1,262 | $118,647 | 0.01% |
| 368 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,651 | $118,476 | 0.01% |
| 369 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 6,371 | $117,859 | 0.01% |
| 370 | ALLY FINL INC COM | 02005N100 | 3,263 | $117,501 | 0.01% |
| 371 | SLM CORP COM | SLMBP | 4,258 | $117,436 | 0.01% |
| 372 | RYDER SYS INC COM | R | 745 | $116,823 | 0.01% |
| 373 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,789 | $116,296 | 0.01% |
| 374 | PENUMBRA INC COM | PEN | 486 | $115,415 | 0.01% |
| 375 | LKQ CORP COM | LKQ | 3,133 | $115,130 | 0.01% |
| 376 | CBRE GROUP INC CL A | CBRE | 873 | $114,616 | 0.01% |
| 377 | TRUIST FINL CORP COM | 89832Q109 | 2,626 | $113,920 | 0.01% |
| 378 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 1,328 | $111,605 | 0.01% |
| 379 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 241 | $111,224 | 0.01% |
| 380 | MEDTRONIC PLC SHS | MDT | 1,372 | $109,629 | 0.01% |
| 381 | MASCO CORP COM | MAS | 1,509 | $109,496 | 0.01% |
| 382 | EDWARDS LIFESCIENCES CORP COM | EW | 1,479 | $109,490 | 0.01% |
| 383 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,748 | $108,918 | 0.01% |
| 384 | MGIC INVT CORP WIS COM | 552848103 | 4,588 | $108,782 | 0.01% |
| 385 | EVERSOURCE ENERGY COM | ES | 1,885 | $108,246 | 0.01% |
| 386 | EAGLE MATLS INC COM | 26969P108 | 434 | $107,094 | 0.01% |
| 387 | HERSHEY CO COM | HSY | 632 | $107,089 | 0.01% |
| 388 | HUBBELL INC COM | HUBB | 255 | $106,817 | 0.01% |
| 389 | INGREDION INC COM | INGR | 776 | $106,759 | 0.01% |
| 390 | BECTON DICKINSON & CO COM | BDX | 470 | $106,732 | 0.01% |
| 391 | NVR INC COM | NVR | 13 | $106,326 | 0.01% |
| 392 | REVVITY INC COM | RVTY | 950 | $106,033 | 0.01% |
| 393 | JACOBS SOLUTIONS INC COM | J | 789 | $105,426 | 0.01% |
| 394 | CENCORA INC COM | COR | 469 | $105,349 | 0.01% |
| 395 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,725 | $104,387 | 0.01% |
| 396 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,777 | $103,304 | 0.01% |
| 397 | REGAL REXNORD CORPORATION COM | RRX | 665 | $103,200 | 0.01% |
| 398 | WYNN RESORTS LTD COM | WYNN | 1,196 | $103,028 | 0.01% |
| 399 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,867 | $102,994 | 0.01% |
| 400 | MFA FINL INC COM | 55272X607 | 10,090 | $102,815 | 0.01% |
| 401 | ROKU INC COM CL A | ROKU | 1,382 | $102,738 | 0.01% |
| 402 | CBOE GLOBAL MKTS INC COM | 12503M108 | 523 | $102,194 | 0.01% |
| 403 | EASTMAN CHEM CO COM | EMN | 1,117 | $102,004 | 0.01% |
| 404 | NORFOLK SOUTHN CORP COM | 655844108 | 433 | $101,625 | 0.01% |
| 405 | CACI INTL INC CL A | 127190304 | 250 | $101,015 | 0.01% |
| 406 | GEN DIGITAL INC COM | GENVR | 3,667 | $100,409 | 0.01% |
| 407 | THE TRADE DESK INC COM CL A | 88339J105 | 854 | $100,371 | 0.01% |
| 408 | WABTEC COM | 929740108 | 529 | $100,315 | 0.01% |
| 409 | MACYS INC COM | 55616P104 | 5,914 | $100,131 | 0.01% |
| 410 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,177 | $99,457 | 0.01% |
| 411 | US BANCORP DEL COM NEW | USB-PS | 2,072 | $99,110 | 0.01% |
| 412 | COTERRA ENERGY INC COM | CTRA | 3,872 | $98,897 | 0.01% |
| 413 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 520 | $98,316 | 0.01% |
| 414 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,938 | $97,912 | 0.01% |
| 415 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 1,926 | $96,831 | 0.01% |
| 416 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 650 | $96,805 | 0.01% |
| 417 | IDEXX LABS INC COM | 45168D104 | 234 | $96,745 | 0.01% |
| 418 | TKO GROUP HOLDINGS INC CL A | TKO | 680 | $96,652 | 0.01% |
| 419 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 890 | $96,133 | 0.01% |
| 420 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,242 | $96,105 | 0.01% |
| 421 | ASSURED GUARANTY LTD COM | AGO | 1,066 | $95,984 | 0.01% |
| 422 | NORTHERN TR CORP COM | NTRSO | 934 | $95,735 | 0.01% |
| 423 | XPO INC COM | XPO | 729 | $95,608 | 0.01% |
| 424 | WYNDHAM HOTELS & RESORTS INC COM | WH | 947 | $95,448 | 0.01% |
| 425 | REPUBLIC BANCORP INC KY CL A | RBCAA | 1,361 | $95,093 | 0.01% |
| 426 | MARKEL GROUP INC COM | MKL | 55 | $94,943 | 0.01% |
| 427 | FREEPORT-MCMORAN INC CL B | FCX | 2,488 | $94,743 | 0.01% |
| 428 | TYLER TECHNOLOGIES INC COM | TYL | 163 | $93,992 | 0.01% |
| 429 | ASSURANT INC COM | AIZN | 441 | $93,967 | 0.01% |
| 430 | EPLUS INC COM | PLUS | 1,268 | $93,680 | 0.01% |
| 431 | CHAMPIONX CORPORATION COM | 15872M104 | 3,409 | $92,702 | 0.01% |
| 432 | NEWS CORP NEW CL A | NWSLL | 3,362 | $92,576 | 0.01% |
| 433 | RALPH LAUREN CORP CL A | RL | 400 | $92,395 | 0.01% |
| 434 | ROBERT HALF INC. COM | RHI | 1,310 | $92,298 | 0.01% |
| 435 | REALTY INCOME CORP COM | O | 1,725 | $92,154 | 0.01% |
| 436 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 4,281 | $91,395 | 0.01% |
| 437 | CVS HEALTH CORP COM | CVS | 2,029 | $91,067 | 0.01% |
| 438 | NATIONAL FUEL GAS CO COM | NFG | 1,498 | $90,911 | 0.01% |
| 439 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,638 | $90,852 | 0.01% |
| 440 | CONSOL ENERGY INC NEW COM | 20854L108 | 852 | $90,845 | 0.01% |
| 441 | IDEX CORP COM | 45167R104 | 432 | $90,413 | 0.01% |
| 442 | VALERO ENERGY CORP COM | VLO | 734 | $89,966 | 0.01% |
| 443 | CORNING INC COM | GLW | 1,886 | $89,601 | 0.01% |
| 444 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,360 | $89,131 | 0.01% |
| 445 | JACK IN THE BOX INC COM | JACK | 2,134 | $88,860 | 0.01% |
| 446 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 1,536 | $88,033 | 0.01% |
| 447 | BUNGE GLOBAL SA COM SHS | BG | 1,130 | $87,901 | 0.01% |
| 448 | KLA CORP COM NEW | KLAC | 139 | $87,587 | 0.01% |
| 449 | EPAM SYS INC COM | EPAM | 374 | $87,449 | 0.01% |
| 450 | EXPEDIA GROUP INC COM NEW | EXPE | 469 | $87,439 | 0.01% |
| 451 | TRACTOR SUPPLY CO COM | TSCO | 1,646 | $87,335 | 0.01% |
| 452 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 701 | $87,270 | 0.01% |
| 453 | NXP SEMICONDUCTORS N V COM | NXPI | 417 | $86,673 | 0.01% |
| 454 | SIMON PPTY GROUP INC NEW COM | 828806109 | 502 | $86,388 | 0.01% |
| 455 | ULTA BEAUTY INC COM | ULTA | 197 | $85,681 | 0.01% |
| 456 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 1,258 | $85,619 | 0.01% |
| 457 | WATERS CORP COM | 941848103 | 229 | $84,954 | 0.01% |
| 458 | KINDER MORGAN INC DEL COM | EP-PC | 3,087 | $84,574 | 0.01% |
| 459 | CIVEO CORP CDA COM NEW | CVEO | 3,660 | $83,155 | 0.01% |
| 460 | FASTENAL CO COM | FAST | 1,152 | $82,869 | 0.01% |
| 461 | DAVITA INC COM | DVA | 554 | $82,851 | 0.01% |
| 462 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 470 | $82,358 | 0.01% |
| 463 | OWENS CORNING NEW COM | OC | 481 | $81,943 | 0.01% |
| 464 | FEDEX CORP COM | FDX | 290 | $81,592 | 0.01% |
| 465 | TECK RESOURCES LTD CL B | TCKRF | 2,000 | $81,051 | 0.01% |
| 466 | CMS ENERGY CORP COM | CMS-PC | 1,213 | $80,864 | 0.01% |
| 467 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 685 | $80,427 | 0.01% |
| 468 | ALTRIA GROUP INC COM | MO | 1,523 | $79,641 | 0.01% |
| 469 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 742 | $79,254 | 0.01% |
| 470 | SKECHERS U S A INC CL A | 830566105 | 1,173 | $78,873 | 0.01% |
| 471 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 810 | $78,489 | 0.01% |
| 472 | RANGE RES CORP COM | RRC | 2,178 | $78,349 | 0.01% |
| 473 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 860 | $78,200 | 0.01% |
| 474 | PRICE T ROWE GROUP INC COM | TROW | 690 | $78,005 | 0.01% |
| 475 | TORO CO COM | TORO | 974 | $77,992 | 0.01% |
| 476 | PACKAGING CORP AMER COM | 695156109 | 346 | $77,895 | 0.01% |
| 477 | BEST BUY INC COM | BBY | 893 | $76,590 | 0.01% |
| 478 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,072 | $76,155 | 0.01% |
| 479 | M & T BK CORP COM | 55261F104 | 404 | $75,879 | 0.01% |
| 480 | SEMPRA COM | SREA | 865 | $75,878 | 0.01% |
| 481 | TRAVEL PLUS LEISURE CO COM | 894164102 | 1,502 | $75,760 | 0.01% |
| 482 | INVESCO LTD SHS | IVZ | 4,316 | $75,444 | 0.01% |
| 483 | BERKLEY W R CORP COM | WRB-PH | 1,285 | $75,204 | 0.01% |
| 484 | ISHARES MSCI ACWI ETF | 464288257 | 640 | $75,175 | 0.01% |
| 485 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 600 | $74,976 | 0.01% |
| 486 | COOPER COS INC COM | 216648501 | 812 | $74,678 | 0.01% |
| 487 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,380 | $72,533 | 0.01% |
| 488 | TIMKEN CO COM | TKR | 1,013 | $72,298 | 0.01% |
| 489 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 12,259 | $71,960 | 0.01% |
| 490 | DT MIDSTREAM INC COMMON STOCK | DTM | 723 | $71,888 | 0.01% |
| 491 | CNA FINL CORP COM | 126117100 | 1,475 | $71,369 | 0.01% |
| 492 | TEMPUR SEALY INTL INC COM | SGI | 1,259 | $71,361 | 0.01% |
| 493 | EOG RES INC COM | EOG | 581 | $71,178 | 0.01% |
| 494 | VERALTO CORP COM SHS | VLTO | 699 | $71,143 | 0.01% |
| 495 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 305 | $70,919 | 0.01% |
| 496 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,591 | $70,778 | 0.01% |
| 497 | UNITED PARCEL SERVICE INC CL B | UPS | 558 | $70,406 | 0.01% |
| 498 | MARSH & MCLENNAN COS INC COM | 571748102 | 331 | $70,250 | 0.01% |
| 499 | BROWN & BROWN INC COM | BRO | 687 | $70,125 | 0.01% |
| 500 | NETAPP INC COM | NTAP | 603 | $70,033 | 0.01% |