13F HOLDINGS REPORT

Quent Capital, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001912338-25-000004

Total Value

$1.08B

Positions

1,421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,102,752	$120.4M	11.62%
2	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	1,418,462	$67.8M	6.55%
3	ISHARES MSCI EAFE GROWTH ETF	464288885	497,817	$55.8M	5.38%
4	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	814,240	$48.9M	4.72%
5	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	499,965	$41.4M	4.00%
6	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	1,058,596	$32.8M	3.17%
7	APPLE INC COM	AAPL	149,573	$30.7M	2.96%
8	ISHARES GOLD TRUST	IAU	435,495	$27.2M	2.62%
9	ISHARES MSCI EMERGING MARKETS ETF	464287234	538,301	$26.0M	2.51%
10	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	78464A334	898,480	$25.2M	2.43%
11	NVIDIA CORPORATION COM	NVDA	132,071	$20.9M	2.01%
12	MICROSOFT CORP COM	MSFT	40,071	$19.9M	1.92%
13	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	455,919	$19.5M	1.88%
14	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	210,908	$19.2M	1.85%
15	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	435,275	$19.2M	1.85%
16	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	571,571	$16.7M	1.62%
17	ISHARES MSCI EAFE ETF	464287465	175,408	$15.7M	1.51%
18	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	676,447	$14.9M	1.44%
19	VANGUARD SMALL-CAP GROWTH ETF	922908595	52,253	$14.5M	1.40%
20	ISHARES GLOBAL REIT ETF	46434V647	508,202	$12.6M	1.21%
21	ISHARES MSCI EAFE VALUE ETF	464288877	194,769	$12.4M	1.19%
22	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	95,424	$12.1M	1.17%
23	ISHARES CORE S&P U.S. GROWTH ETF	464287671	71,689	$10.8M	1.04%
24	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	107,889	$10.3M	0.99%
25	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	147,096	$9.6M	0.93%
26	ISHARES CORE S&P US VALUE ETF	464287663	99,878	$9.5M	0.91%
27	ISHARES RUSSELL 2000 GROWTH ETF	464287648	32,807	$9.4M	0.90%
28	AMAZON COM INC COM	AMZN	40,362	$8.9M	0.85%
29	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	81,975	$8.7M	0.84%
30	ISHARES RUSSELL 1000 VALUE ETF	464287598	43,104	$8.4M	0.81%
31	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	157,945	$8.3M	0.80%
32	ISHARES RUSSELL 1000 GROWTH ETF	464287614	19,430	$8.2M	0.80%
33	SPDR S&P 500 ETF TRUST	SPY	12,713	$7.9M	0.76%
34	VANGUARD SMALL CAP VALUE ETF	922908611	37,607	$7.3M	0.71%
35	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	226,264	$6.8M	0.65%
36	ALPHABET INC CAP STK CL C	GOOG	35,012	$6.2M	0.60%
37	META PLATFORMS INC CL A	META	8,312	$6.1M	0.59%
38	ALPHABET INC CAP STK CL A	GOOG	33,403	$5.9M	0.57%
39	DATADOG INC CL A COM	DDOG	42,085	$5.7M	0.55%
40	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	62,240	$5.6M	0.54%
41	SPDR GOLD SHARES	GLD	17,478	$5.3M	0.51%
42	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	81,304	$5.3M	0.51%
43	SNOWFLAKE INC COM SHS	SNOW	21,926	$4.9M	0.47%
44	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	366,660	$4.8M	0.46%
45	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	63,506	$4.6M	0.45%
46	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	46,224	$4.6M	0.44%
47	ISHARES ESG AWARE MSCI EM ETF	46434G863	115,286	$4.5M	0.44%
48	BROADCOM INC COM	AVGO	15,707	$4.3M	0.42%
49	ELI LILLY & CO COM	LLY	5,549	$4.3M	0.42%
50	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,666	$4.2M	0.41%
51	JPMORGAN CHASE & CO. COM	VYLD	13,800	$4.0M	0.39%
52	TESLA INC COM	TSLA	11,696	$3.7M	0.36%
53	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	56,129	$3.5M	0.34%
54	NETFLIX INC COM	NFLX	2,496	$3.3M	0.32%
55	HOME DEPOT INC COM	HD	8,873	$3.3M	0.31%
56	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	77,877	$3.2M	0.30%
57	COSTCO WHSL CORP NEW COM	22160K105	3,091	$3.1M	0.30%
58	ORACLE CORP COM	ORCL-PD	13,892	$3.0M	0.29%
59	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	102,889	$3.0M	0.29%
60	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	72,532	$3.0M	0.29%
61	VISA INC COM CL A	V	8,422	$3.0M	0.29%
62	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	15,135	$2.8M	0.27%
63	VANGUARD S&P 500 ETF	922908363	4,744	$2.7M	0.26%
64	PROCORE TECHNOLOGIES INC COM	PCOR	39,283	$2.7M	0.26%
65	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	58,515	$2.5M	0.24%
66	MASTERCARD INCORPORATED CL A	MA	4,448	$2.5M	0.24%
67	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	103,939	$2.4M	0.24%
68	WALMART INC COM	WMT	24,117	$2.4M	0.23%
69	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	31,050	$2.3M	0.22%
70	PROCTER AND GAMBLE CO COM	742718109	13,099	$2.1M	0.20%
71	MORGAN STANLEY COM NEW	MS-PQ	13,594	$1.9M	0.18%
72	AMGEN INC COM	AMGN	6,717	$1.9M	0.18%
73	ABBVIE INC COM	ABBV	9,479	$1.8M	0.17%
74	INTUIT COM	INTU	2,206	$1.7M	0.17%
75	GE AEROSPACE COM NEW	369604301	6,708	$1.7M	0.17%
76	ISHARES CORE MSCI EAFE ETF	46432F842	20,147	$1.7M	0.16%
77	CISCO SYS INC COM	CSCO	23,793	$1.7M	0.16%
78	INTERNATIONAL BUSINESS MACHS COM	INTR	5,526	$1.6M	0.16%
79	BANK AMERICA CORP COM	060505104	34,328	$1.6M	0.16%
80	ISHARES CORE S&P 500 ETF	464287200	2,559	$1.6M	0.15%
81	GOLDMAN SACHS GROUP INC COM	GSCE	2,237	$1.6M	0.15%
82	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	17,732	$1.6M	0.15%
83	EXXON MOBIL CORP COM	XOM	14,365	$1.5M	0.15%
84	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.14%
85	ADVANCED MICRO DEVICES INC COM	AMD	9,036	$1.3M	0.12%
86	AUTONATION INC COM	AN	6,394	$1.3M	0.12%
87	AMERICAN EXPRESS CO COM	AXP	3,750	$1.2M	0.12%
88	JOHNSON & JOHNSON COM	JNJ	7,674	$1.2M	0.11%
89	COCA COLA CO COM	KO	16,494	$1.2M	0.11%
90	APOLLO GLOBAL MGMT INC COM	03769M106	8,019	$1.1M	0.11%
91	UNITEDHEALTH GROUP INC COM	UNH	3,645	$1.1M	0.11%
92	WELLS FARGO CO NEW COM	949746101	13,845	$1.1M	0.11%
93	MCDONALDS CORP COM	MCD	3,691	$1.1M	0.10%
94	LOWES COS INC COM	548661107	4,772	$1.1M	0.10%
95	SERVICENOW INC COM	NOW	982	$1.0M	0.10%
96	AMERIPRISE FINL INC COM	03076C106	1,853	$989,056	0.10%
97	TEXAS INSTRS INC COM	882508104	4,737	$983,551	0.09%
98	VANGUARD MEGA CAP GROWTH ETF	921910816	2,488	$911,031	0.09%
99	BOOKING HOLDINGS INC COM	BKNG	157	$910,711	0.09%
100	HOWMET AEROSPACE INC COM	HWM	4,795	$892,539	0.09%
101	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	11,087	$884,322	0.09%
102	ABBOTT LABS COM	ABLZF	6,375	$867,029	0.08%
103	CAPITAL ONE FINL CORP COM	14040H105	4,055	$862,702	0.08%
104	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,886	$862,672	0.08%
105	MCKESSON CORP COM	MCK	1,177	$862,305	0.08%
106	SALESFORCE INC COM	CRM	3,074	$838,362	0.08%
107	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,466	$832,900	0.08%
108	STRYKER CORPORATION COM	SYK	2,091	$827,415	0.08%
109	DISNEY WALT CO COM	254687106	6,475	$802,990	0.08%
110	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,709	$778,251	0.08%
111	INTUITIVE SURGICAL INC COM NEW	ISRG	1,428	$775,989	0.07%
112	PNC FINL SVCS GROUP INC COM	693475105	4,136	$770,974	0.07%
113	CADENCE DESIGN SYSTEM INC COM	CDNS	2,480	$764,212	0.07%
114	ADOBE INC COM	ADBE	1,960	$758,285	0.07%
115	THERMO FISHER SCIENTIFIC INC COM	TMO	1,859	$753,903	0.07%
116	TJX COS INC NEW COM	872540109	5,842	$721,386	0.07%
117	QUALCOMM INC COM	QCOM	4,518	$719,508	0.07%
118	T-MOBILE US INC COM	TMUSZ	3,011	$717,479	0.07%
119	BLACKROCK INC COM	BLK	651	$683,132	0.07%
120	PARKER-HANNIFIN CORP COM	PH	973	$679,541	0.07%
121	JABIL INC COM	JBL	3,094	$674,801	0.07%
122	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,189	$665,303	0.06%
123	APPLIED MATLS INC COM	038222105	3,630	$664,536	0.06%
124	PHILIP MORRIS INTL INC COM	718172109	3,623	$659,834	0.06%
125	KROGER CO COM	KR	9,097	$652,547	0.06%
126	CONSTELLATION ENERGY CORP COM	CEG	2,017	$650,948	0.06%
127	WESCO INTL INC COM	95082P105	3,464	$641,577	0.06%
128	CHEVRON CORP NEW COM	CVX	4,454	$637,754	0.06%
129	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,450	$634,815	0.06%
130	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	8,968	$619,599	0.06%
131	CATERPILLAR INC COM	CAT	1,591	$617,684	0.06%
132	SYNOPSYS INC COM	SNPS	1,204	$617,267	0.06%
133	UNION PAC CORP COM	UNP	2,634	$605,981	0.06%
134	MERCK & CO INC COM	MRK	7,574	$599,578	0.06%
135	LINDE PLC SHS	LIN	1,273	$597,489	0.06%
136	CHIPOTLE MEXICAN GRILL INC COM	CMG	10,555	$592,663	0.06%
137	EATON CORP PLC SHS	ETN	1,657	$591,667	0.06%
138	PEPSICO INC COM	PEP	4,410	$582,252	0.06%
139	AUTOMATIC DATA PROCESSING INC COM	ADP	1,886	$581,500	0.06%
140	AT&T INC COM	T-PC	19,796	$572,904	0.06%
141	S&P GLOBAL INC COM	SPGI	1,082	$570,720	0.06%
142	GE VERNOVA INC COM	GEV	1,072	$567,364	0.05%
143	LAM RESEARCH CORP COM NEW	LRCX	5,816	$566,104	0.05%
144	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,425	$565,081	0.05%
145	METLIFE INC COM	MET-PF	7,002	$563,132	0.05%
146	SPROUTS FMRS MKT INC COM	85208M102	3,334	$548,910	0.05%
147	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,021	$544,056	0.05%
148	OREILLY AUTOMOTIVE INC COM	67103H107	5,970	$538,076	0.05%
149	ISHARES S&P 500 VALUE ETF	464287408	2,740	$535,451	0.05%
150	QUANTA SVCS INC COM	74762E102	1,379	$521,372	0.05%
151	LOCKHEED MARTIN CORP COM	LMT	1,101	$510,082	0.05%
152	GITLAB INC CLASS A COM	GTLB	11,154	$503,157	0.05%
153	MICRON TECHNOLOGY INC COM	MU	4,081	$502,958	0.05%
154	RTX CORPORATION COM	RTX	3,430	$500,780	0.05%
155	AUTOZONE INC COM	AZO	133	$493,727	0.05%
156	CITIGROUP INC COM NEW	C-PR	5,757	$490,070	0.05%
157	AMPHENOL CORP NEW CL A	032095101	4,911	$484,943	0.05%
158	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	246	$480,388	0.05%
159	DANAHER CORPORATION COM	235851102	2,418	$477,638	0.05%
160	ELEVANCE HEALTH INC COM	ELV	1,171	$455,281	0.04%
161	UNUM GROUP COM	UNMA	5,572	$449,955	0.04%
162	FAIR ISAAC CORP COM	FICO	243	$444,194	0.04%
163	DUKE ENERGY CORP NEW COM NEW	DUKB	3,749	$442,332	0.04%
164	DEERE & CO COM	DE	859	$436,930	0.04%
165	CURTISS WRIGHT CORP COM	CW	880	$429,924	0.04%
166	SOUTHERN CO COM	SOMN	4,608	$423,140	0.04%
167	3M CO COM	MMM	2,772	$422,047	0.04%
168	ANALOG DEVICES INC COM	ADI	1,768	$420,727	0.04%
169	GILEAD SCIENCES INC COM	GILD	3,759	$416,777	0.04%
170	THE CIGNA GROUP COM	125523100	1,252	$413,975	0.04%
171	D R HORTON INC COM	23331A109	3,154	$406,635	0.04%
172	BANK NEW YORK MELLON CORP COM	064058100	4,447	$405,148	0.04%
173	COLGATE PALMOLIVE CO COM	CL	4,452	$404,715	0.04%
174	HONEYWELL INTL INC COM	438516106	1,708	$397,740	0.04%
175	ISHARES RUSSELL 2000 ETF	464287655	1,798	$387,990	0.04%
176	MANHATTAN ASSOCIATES INC COM	MANH	1,947	$384,474	0.04%
177	TRANE TECHNOLOGIES PLC SHS	TT	879	$384,454	0.04%
178	NEXTERA ENERGY INC COM	NEE-PW	5,514	$382,764	0.04%
179	GRAINGER W W INC COM	384802104	367	$381,439	0.04%
180	CLOUDFLARE INC CL A COM	NET	1,946	$381,085	0.04%
181	TEXAS PACIFIC LAND CORPORATION COM	TPL	359	$379,254	0.04%
182	BOSTON SCIENTIFIC CORP COM	BSX	3,455	$371,102	0.04%
183	VERIZON COMMUNICATIONS INC COM	VZ	8,497	$367,660	0.04%
184	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	9,694	$360,418	0.03%
185	FISERV INC COM	FISV	2,083	$359,130	0.03%
186	ELEMENT SOLUTIONS INC COM	ESI	15,820	$358,321	0.03%
187	AMERICAN TOWER CORP NEW COM	03027X100	1,533	$338,851	0.03%
188	COMCAST CORP NEW CL A	CCZ	9,255	$330,295	0.03%
189	NORTHERN TR CORP COM	NTRSO	2,589	$328,220	0.03%
190	NORTHROP GRUMMAN CORP COM	NOC	642	$321,190	0.03%
191	MARATHON PETE CORP COM	MARA	1,933	$321,122	0.03%
192	AMERICAN INTL GROUP INC COM NEW	026874784	3,703	$316,965	0.03%
193	PFIZER INC COM	PFE	13,069	$316,782	0.03%
194	UBER TECHNOLOGIES INC COM	UBER	3,393	$316,567	0.03%
195	LPL FINL HLDGS INC COM	50212V100	843	$316,171	0.03%
196	SCHWAB CHARLES CORP COM	SCHW-PJ	3,454	$315,098	0.03%
197	JEFFERIES FINL GROUP INC COM	47233W109	5,747	$314,329	0.03%
198	GLOBAL INDEMNITY GROUP LLC COM CL A	GBLI	9,989	$313,252	0.03%
199	HCA HEALTHCARE INC COM	HCA	817	$313,078	0.03%
200	PRUDENTIAL FINL INC COM	PUKPF	2,911	$312,808	0.03%
201	WHEATON PRECIOUS METALS CORP COM	WPM	3,463	$310,977	0.03%
202	COPART INC COM	CPRT	6,305	$309,386	0.03%
203	INGERSOLL RAND INC COM	IR	3,701	$307,810	0.03%
204	CONSOLIDATED EDISON INC COM	ED	3,058	$306,915	0.03%
205	PULTE GROUP INC COM	745867101	2,897	$305,532	0.03%
206	TRAVELERS COMPANIES INC COM	TRV	1,130	$302,229	0.03%
207	YUM BRANDS INC COM	YUM	2,029	$300,689	0.03%
208	RELIANCE INC COM	RS	942	$295,574	0.03%
209	ROSS STORES INC COM	ROST	2,314	$295,211	0.03%
210	WASTE MGMT INC DEL COM	94106L109	1,284	$293,903	0.03%
211	L3HARRIS TECHNOLOGIES INC COM	LHX	1,171	$293,635	0.03%
212	CHUBB LIMITED COM	CB	1,004	$290,987	0.03%
213	AIR PRODS & CHEMS INC COM	AIIR	1,007	$283,960	0.03%
214	MONDELEZ INTL INC CL A	609207105	4,208	$283,812	0.03%
215	MARRIOTT INTL INC NEW CL A	571903202	1,033	$282,257	0.03%
216	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,245	$281,935	0.03%
217	UNITED THERAPEUTICS CORP DEL COM	UTHR	964	$277,005	0.03%
218	AMERICAN ELEC PWR CO INC COM	025537101	2,653	$275,254	0.03%
219	BOEING CO COM	BA-PA	1,306	$273,748	0.03%
220	ISHARES S&P 500 GROWTH ETF	464287309	2,484	$273,488	0.03%
221	STARBUCKS CORP COM	SBUX	2,984	$273,415	0.03%
222	VANGUARD ESG U.S. STOCK ETF	921910733	2,486	$272,565	0.03%
223	FRANCO NEV CORP COM	FNV	1,660	$272,107	0.03%
224	POPULAR INC COM NEW	BPOPM	2,452	$270,265	0.03%
225	CONOCOPHILLIPS COM	COP	2,969	$266,471	0.03%
226	PENSKE AUTOMOTIVE GRP INC COM	70959W103	1,548	$265,893	0.03%
227	REPUBLIC SVCS INC COM	760759100	1,071	$264,175	0.03%
228	CARRIER GLOBAL CORPORATION COM	CARR	3,604	$263,760	0.03%
229	ARISTA NETWORKS INC COM SHS	ANET	2,578	$263,755	0.03%
230	FORTINET INC COM	FTNT	2,475	$261,657	0.03%
231	OKTA INC CL A	OKTA	2,592	$259,122	0.03%
232	HILTON WORLDWIDE HLDGS INC COM	HLT	960	$255,686	0.02%
233	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,515	$254,479	0.02%
234	BLACKSTONE INC COM	BX	1,681	$251,415	0.02%
235	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	614	$250,997	0.02%
236	ACUITY INC COM	AYI	840	$250,731	0.02%
237	ALTRIA GROUP INC COM	MO	4,275	$250,626	0.02%
238	SHERWIN WILLIAMS CO COM	SHW	724	$248,575	0.02%
239	ILLINOIS TOOL WKS INC COM	452308109	1,003	$247,963	0.02%
240	GODADDY INC CL A	GDDY	1,370	$246,682	0.02%
241	EBAY INC. COM	EBAY	3,232	$240,633	0.02%
242	CUMMINS INC COM	CMI	733	$240,015	0.02%
243	AFFILIATED MANAGERS GROUP INC COM	MGRE	1,213	$238,716	0.02%
244	METTLER TOLEDO INTERNATIONAL COM	MTD	203	$238,468	0.02%
245	DYNATRACE INC COM NEW	DT	4,288	$236,740	0.02%
246	PALO ALTO NETWORKS INC COM	PANW	1,135	$232,266	0.02%
247	UNITED RENTALS INC COM	URI	308	$231,858	0.02%
248	EXELON CORP COM	EXC	5,301	$230,166	0.02%
249	REGENERON PHARMACEUTICALS COM	REGN	438	$230,082	0.02%
250	CORTEVA INC COM	CTVA	3,070	$228,816	0.02%
251	UBIQUITI INC COM	UI	554	$228,145	0.02%
252	ECOLAB INC COM	ECL	846	$227,995	0.02%
253	EQUINIX INC COM	EQIX	286	$227,562	0.02%
254	GOLUB CAP BDC INC COM	38173M102	15,311	$224,306	0.02%
255	TARGET CORP COM	TGT	2,272	$224,180	0.02%
256	EVERGY INC COM	EVRG	3,233	$222,857	0.02%
257	MOODYS CORP COM	MCO	443	$222,433	0.02%
258	EVEREST GROUP LTD COM	EG	652	$221,416	0.02%
259	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,720	$218,271	0.02%
260	PHILLIPS 66 COM	PSX	1,815	$216,555	0.02%
261	DOVER CORP COM	DOV	1,181	$216,321	0.02%
262	STATE STR CORP COM	STT-PG	2,012	$213,966	0.02%
263	LENNAR CORP CL A	LEN-B	1,929	$213,385	0.02%
264	TOLL BROTHERS INC COM	TOL	1,863	$212,660	0.02%
265	VERTEX PHARMACEUTICALS INC COM	VRTX	475	$211,470	0.02%
266	AIR LEASE CORP CL A	AIIR	3,610	$211,151	0.02%
267	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	9,185	$210,990	0.02%
268	MERCADOLIBRE INC COM	MELI	80	$209,090	0.02%
269	TRANSDIGM GROUP INC COM	TDG	137	$208,350	0.02%
270	RESMED INC COM	RSMDF	806	$207,928	0.02%
271	REGIONS FINANCIAL CORP NEW COM	RF-PF	8,823	$207,526	0.02%
272	PROGRESSIVE CORP COM	743315103	776	$207,160	0.02%
273	GARTNER INC COM	IT	511	$206,556	0.02%
274	AECOM COM	ACM	1,818	$205,129	0.02%
275	TOPBUILD CORP COM	BLD	632	$204,604	0.02%
276	LULULEMON ATHLETICA INC COM	LULU	861	$204,556	0.02%
277	MEDTRONIC PLC SHS	MDT	2,340	$203,953	0.02%
278	KELLANOVA COM	BEKE	2,549	$202,745	0.02%
279	F N B CORP COM	302520101	10,059	$146,663	0.01%
280	UWM HOLDINGS CORPORATION COM CL A	UWMC	10,217	$42,298	0.00%
281	INTERCURE LTD COM NEW	INCR	10,321	$15,172	0.00%
282	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	11,941	$8,398	0.00%