13F HOLDINGS REPORT
Quent Capital, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001912338-25-000007
Total Value
$1.19B
Positions
1,429
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,070,404 | $129.0M | 10.98% |
| 2 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,644,782 | $79.3M | 6.75% |
| 3 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 518,350 | $59.0M | 5.02% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 846,790 | $55.8M | 4.75% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 562,846 | $46.7M | 3.97% |
| 6 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 1,203,745 | $39.6M | 3.37% |
| 7 | APPLE INC COM | AAPL | 148,529 | $37.8M | 3.22% |
| 8 | ISHARES GOLD TRUST | IAU | 432,525 | $31.5M | 2.68% |
| 9 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 530,930 | $28.4M | 2.41% |
| 10 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 940,854 | $26.2M | 2.23% |
| 11 | NVIDIA CORPORATION COM | NVDA | 132,997 | $24.8M | 2.11% |
| 12 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 502,421 | $23.2M | 1.97% |
| 13 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 229,741 | $22.9M | 1.95% |
| 14 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 760,936 | $22.3M | 1.90% |
| 15 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 468,563 | $21.4M | 1.83% |
| 16 | MICROSOFT CORP COM | MSFT | 40,663 | $21.1M | 1.79% |
| 17 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 58,084 | $17.3M | 1.47% |
| 18 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 743,262 | $17.1M | 1.45% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 174,344 | $16.3M | 1.39% |
| 20 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 190,421 | $12.9M | 1.10% |
| 21 | ISHARES GLOBAL REIT ETF | 46434V647 | 503,571 | $12.9M | 1.10% |
| 22 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 93,169 | $12.6M | 1.08% |
| 23 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 164,228 | $12.6M | 1.07% |
| 24 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 68,210 | $11.2M | 0.96% |
| 25 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 102,270 | $10.7M | 0.91% |
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 32,023 | $10.2M | 0.87% |
| 27 | ISHARES CORE S&P US VALUE ETF | 464287663 | 99,312 | $9.9M | 0.84% |
| 28 | AMAZON COM INC COM | AMZN | 40,880 | $9.0M | 0.76% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,799 | $8.8M | 0.75% |
| 30 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 80,795 | $8.6M | 0.73% |
| 31 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 155,472 | $8.6M | 0.73% |
| 32 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 42,000 | $8.6M | 0.73% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 34,844 | $8.5M | 0.72% |
| 34 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 259,744 | $8.2M | 0.70% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 12,278 | $8.2M | 0.70% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 33,382 | $8.1M | 0.69% |
| 37 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 37,434 | $7.8M | 0.66% |
| 38 | META PLATFORMS INC CL A | META | 8,431 | $6.2M | 0.53% |
| 39 | SPDR GOLD SHARES | GLD | 17,232 | $6.1M | 0.52% |
| 40 | DATADOG INC CL A COM | DDOG | 42,067 | $6.0M | 0.51% |
| 41 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 62,323 | $5.8M | 0.49% |
| 42 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 82,390 | $5.7M | 0.49% |
| 43 | BROADCOM INC COM | AVGO | 15,845 | $5.2M | 0.44% |
| 44 | TESLA INC COM | TSLA | 11,689 | $5.2M | 0.44% |
| 45 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 45,867 | $5.1M | 0.43% |
| 46 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 114,458 | $5.0M | 0.42% |
| 47 | SNOWFLAKE INC COM SHS | SNOW | 21,974 | $5.0M | 0.42% |
| 48 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 363,545 | $4.9M | 0.42% |
| 49 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 62,651 | $4.8M | 0.41% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,735 | $4.4M | 0.37% |
| 51 | JPMORGAN CHASE & CO. COM | VYLD | 13,857 | $4.4M | 0.37% |
| 52 | ELI LILLY & CO COM | LLY | 5,398 | $4.1M | 0.35% |
| 53 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 56,130 | $3.8M | 0.32% |
| 54 | ORACLE CORP COM | ORCL-PD | 13,273 | $3.7M | 0.32% |
| 55 | HOME DEPOT INC COM | HD | 8,854 | $3.6M | 0.31% |
| 56 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 108,527 | $3.5M | 0.29% |
| 57 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 73,883 | $3.3M | 0.28% |
| 58 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 77,078 | $3.3M | 0.28% |
| 59 | NETFLIX INC COM | NFLX | 2,499 | $3.0M | 0.25% |
| 60 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 15,013 | $2.9M | 0.25% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 4,737 | $2.9M | 0.25% |
| 62 | VISA INC COM CL A | V | 8,412 | $2.9M | 0.24% |
| 63 | PROCORE TECHNOLOGIES INC COM | PCOR | 39,277 | $2.9M | 0.24% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,971 | $2.8M | 0.23% |
| 65 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 33,140 | $2.7M | 0.23% |
| 66 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 55,115 | $2.6M | 0.22% |
| 67 | MASTERCARD INCORPORATED CL A | MA | 4,500 | $2.6M | 0.22% |
| 68 | WALMART INC COM | WMT | 24,512 | $2.5M | 0.21% |
| 69 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 102,838 | $2.4M | 0.20% |
| 70 | MORGAN STANLEY COM NEW | MS-PQ | 13,701 | $2.2M | 0.19% |
| 71 | ABBVIE INC COM | ABBV | 9,397 | $2.2M | 0.19% |
| 72 | GE AEROSPACE COM NEW | 369604301 | 6,838 | $2.1M | 0.18% |
| 73 | PROCTER AND GAMBLE CO COM | 742718109 | 13,195 | $2.0M | 0.17% |
| 74 | AMGEN INC COM | AMGN | 6,645 | $1.9M | 0.16% |
| 75 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 20,694 | $1.8M | 0.15% |
| 76 | BANK AMERICA CORP COM | 060505104 | 34,919 | $1.8M | 0.15% |
| 77 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,249 | $1.8M | 0.15% |
| 78 | EXXON MOBIL CORP COM | XOM | 15,204 | $1.7M | 0.15% |
| 79 | ISHARES CORE S&P 500 ETF | 464287200 | 2,559 | $1.7M | 0.15% |
| 80 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 17,927 | $1.7M | 0.14% |
| 81 | CISCO SYS INC COM | CSCO | 24,192 | $1.7M | 0.14% |
| 82 | JOHNSON & JOHNSON COM | JNJ | 8,431 | $1.6M | 0.13% |
| 83 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,469 | $1.5M | 0.13% |
| 84 | INTUIT COM | INTU | 2,214 | $1.5M | 0.13% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.13% |
| 86 | ADVANCED MICRO DEVICES INC COM | AMD | 9,099 | $1.5M | 0.13% |
| 87 | AUTONATION INC COM | AN | 6,413 | $1.4M | 0.12% |
| 88 | AMERICAN EXPRESS CO COM | AXP | 3,734 | $1.2M | 0.11% |
| 89 | UNITEDHEALTH GROUP INC COM | UNH | 3,496 | $1.2M | 0.10% |
| 90 | LOWES COS INC COM | 548661107 | 4,796 | $1.2M | 0.10% |
| 91 | WELLS FARGO CO NEW COM | 949746101 | 13,530 | $1.1M | 0.10% |
| 92 | MCDONALDS CORP COM | MCD | 3,699 | $1.1M | 0.10% |
| 93 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,000 | $1.1M | 0.09% |
| 94 | COCA COLA CO COM | KO | 15,346 | $1.0M | 0.09% |
| 95 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,479 | $997,599 | 0.08% |
| 96 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 11,003 | $975,405 | 0.08% |
| 97 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,252 | $958,070 | 0.08% |
| 98 | HOWMET AEROSPACE INC COM | HWM | 4,797 | $941,374 | 0.08% |
| 99 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,902 | $922,392 | 0.08% |
| 100 | AMERIPRISE FINL INC COM | 03076C106 | 1,855 | $911,509 | 0.08% |
| 101 | MCKESSON CORP COM | MCK | 1,165 | $899,904 | 0.08% |
| 102 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,157 | $883,687 | 0.08% |
| 103 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,489 | $874,286 | 0.07% |
| 104 | TEXAS INSTRS INC COM | 882508104 | 4,724 | $867,932 | 0.07% |
| 105 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,306 | $865,117 | 0.07% |
| 106 | SERVICENOW INC COM | NOW | 932 | $857,701 | 0.07% |
| 107 | BOOKING HOLDINGS INC COM | BKNG | 157 | $849,613 | 0.07% |
| 108 | TJX COS INC NEW COM | 872540109 | 5,872 | $848,713 | 0.07% |
| 109 | LAM RESEARCH CORP COM NEW | LRCX | 6,078 | $813,819 | 0.07% |
| 110 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,132 | $803,253 | 0.07% |
| 111 | ABBOTT LABS COM | ABLZF | 5,893 | $789,297 | 0.07% |
| 112 | STRYKER CORPORATION COM | SYK | 2,130 | $787,345 | 0.07% |
| 113 | CATERPILLAR INC COM | CAT | 1,630 | $777,551 | 0.07% |
| 114 | CHEVRON CORP NEW COM | CVX | 4,977 | $772,909 | 0.07% |
| 115 | BLACKROCK INC COM | BLK | 656 | $764,325 | 0.07% |
| 116 | QUALCOMM INC COM | QCOM | 4,515 | $751,081 | 0.06% |
| 117 | DISNEY WALT CO COM | 254687106 | 6,460 | $739,711 | 0.06% |
| 118 | PARKER-HANNIFIN CORP COM | PH | 974 | $738,579 | 0.06% |
| 119 | WESCO INTL INC COM | 95082P105 | 3,487 | $737,449 | 0.06% |
| 120 | SALESFORCE INC COM | CRM | 3,104 | $735,575 | 0.06% |
| 121 | T-MOBILE US INC COM | TMUSZ | 3,044 | $728,642 | 0.06% |
| 122 | ADOBE INC COM | ADBE | 2,052 | $723,843 | 0.06% |
| 123 | MICRON TECHNOLOGY INC COM | MU | 4,266 | $713,864 | 0.06% |
| 124 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,872 | $708,143 | 0.06% |
| 125 | APPLIED MATLS INC COM | 038222105 | 3,426 | $701,361 | 0.06% |
| 126 | GE VERNOVA INC COM | GEV | 1,114 | $685,211 | 0.06% |
| 127 | JABIL INC COM | JBL | 3,074 | $667,581 | 0.06% |
| 128 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $665,807 | 0.06% |
| 129 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 8,968 | $658,789 | 0.06% |
| 130 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,032 | $650,310 | 0.06% |
| 131 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,443 | $645,353 | 0.05% |
| 132 | MERCK & CO INC COM | MRK | 7,590 | $637,018 | 0.05% |
| 133 | LINDE PLC SHS | LIN | 1,324 | $628,708 | 0.05% |
| 134 | AMPHENOL CORP NEW CL A | 032095101 | 5,029 | $622,381 | 0.05% |
| 135 | UNION PAC CORP COM | UNP | 2,631 | $621,901 | 0.05% |
| 136 | PEPSICO INC COM | PEP | 4,421 | $620,899 | 0.05% |
| 137 | EATON CORP PLC SHS | ETN | 1,656 | $619,614 | 0.05% |
| 138 | CONSTELLATION ENERGY CORP COM | CEG | 1,867 | $614,381 | 0.05% |
| 139 | KROGER CO COM | KR | 9,020 | $608,067 | 0.05% |
| 140 | PHILIP MORRIS INTL INC COM | 718172109 | 3,729 | $604,905 | 0.05% |
| 141 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 11,120 | $602,482 | 0.05% |
| 142 | METLIFE INC COM | MET-PF | 7,314 | $602,449 | 0.05% |
| 143 | SYNOPSYS INC COM | SNPS | 1,218 | $600,949 | 0.05% |
| 144 | CITIGROUP INC COM NEW | C-PR | 5,914 | $600,307 | 0.05% |
| 145 | RTX CORPORATION COM | RTX | 3,425 | $573,136 | 0.05% |
| 146 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,936 | $573,037 | 0.05% |
| 147 | AT&T INC COM | T-PC | 20,145 | $568,888 | 0.05% |
| 148 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,740 | $565,837 | 0.05% |
| 149 | QUANTA SVCS INC COM | 74762E102 | 1,354 | $561,125 | 0.05% |
| 150 | LOCKHEED MARTIN CORP COM | LMT | 1,112 | $555,264 | 0.05% |
| 151 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,692 | $555,264 | 0.05% |
| 152 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,873 | $549,590 | 0.05% |
| 153 | AUTOZONE INC COM | AZO | 128 | $549,151 | 0.05% |
| 154 | D R HORTON INC COM | 23331A109 | 3,207 | $543,518 | 0.05% |
| 155 | S&P GLOBAL INC COM | SPGI | 1,078 | $524,438 | 0.04% |
| 156 | GITLAB INC CLASS A COM | GTLB | 11,183 | $504,130 | 0.04% |
| 157 | DANAHER CORPORATION COM | 235851102 | 2,499 | $495,426 | 0.04% |
| 158 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,516 | $492,022 | 0.04% |
| 159 | CURTISS WRIGHT CORP COM | CW | 893 | $484,845 | 0.04% |
| 160 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,902 | $482,850 | 0.04% |
| 161 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,878 | $454,401 | 0.04% |
| 162 | ANALOG DEVICES INC COM | ADI | 1,810 | $444,719 | 0.04% |
| 163 | 3M CO COM | MMM | 2,845 | $441,454 | 0.04% |
| 164 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 245 | $437,562 | 0.04% |
| 165 | UNUM GROUP COM | UNMA | 5,606 | $436,011 | 0.04% |
| 166 | CLOUDFLARE INC CL A COM | NET | 1,965 | $421,669 | 0.04% |
| 167 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 10,729 | $420,470 | 0.04% |
| 168 | NEXTERA ENERGY INC COM | NEE-PW | 5,567 | $420,242 | 0.04% |
| 169 | SOUTHERN CO COM | SOMN | 4,421 | $418,936 | 0.04% |
| 170 | MANHATTAN ASSOCIATES INC COM | MANH | 1,992 | $408,320 | 0.03% |
| 171 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 969 | $406,214 | 0.03% |
| 172 | VERIZON COMMUNICATIONS INC COM | VZ | 9,167 | $402,906 | 0.03% |
| 173 | GILEAD SCIENCES INC COM | GILD | 3,589 | $398,347 | 0.03% |
| 174 | ARISTA NETWORKS INC COM SHS | ANET | 2,732 | $398,080 | 0.03% |
| 175 | NORTHROP GRUMMAN CORP COM | NOC | 651 | $396,952 | 0.03% |
| 176 | DEERE & CO COM | DE | 853 | $390,039 | 0.03% |
| 177 | ELEMENT SOLUTIONS INC COM | ESI | 15,431 | $388,410 | 0.03% |
| 178 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 9,658 | $388,053 | 0.03% |
| 179 | WHEATON PRECIOUS METALS CORP COM | WPM | 3,463 | $387,302 | 0.03% |
| 180 | PULTE GROUP INC COM | 745867101 | 2,897 | $382,807 | 0.03% |
| 181 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 1,179 | $381,101 | 0.03% |
| 182 | JEFFERIES FINL GROUP INC COM | 47233W109 | 5,770 | $377,455 | 0.03% |
| 183 | ROSS STORES INC COM | ROST | 2,438 | $371,565 | 0.03% |
| 184 | FRANCO NEV CORP COM | FNV | 1,660 | $370,031 | 0.03% |
| 185 | TRANE TECHNOLOGIES PLC SHS | TT | 876 | $369,716 | 0.03% |
| 186 | UBIQUITI INC COM | UI | 554 | $366,218 | 0.03% |
| 187 | MARATHON PETE CORP COM | MARA | 1,899 | $366,049 | 0.03% |
| 188 | COLGATE PALMOLIVE CO COM | CL | 4,567 | $365,098 | 0.03% |
| 189 | THE CIGNA GROUP COM | 125523100 | 1,260 | $363,079 | 0.03% |
| 190 | HCA HEALTHCARE INC COM | HCA | 851 | $362,576 | 0.03% |
| 191 | FAIR ISAAC CORP COM | FICO | 242 | $362,160 | 0.03% |
| 192 | HONEYWELL INTL INC COM | 438516106 | 1,720 | $362,039 | 0.03% |
| 193 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,326 | $361,869 | 0.03% |
| 194 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,178 | $359,737 | 0.03% |
| 195 | NORTHERN TR CORP COM | NTRSO | 2,620 | $352,616 | 0.03% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,248 | $348,589 | 0.03% |
| 197 | PFIZER INC COM | PFE | 13,612 | $346,841 | 0.03% |
| 198 | UBER TECHNOLOGIES INC COM | UBER | 3,504 | $343,287 | 0.03% |
| 199 | BOSTON SCIENTIFIC CORP COM | BSX | 3,431 | $334,969 | 0.03% |
| 200 | APPLOVIN CORP COM CL A | APP | 465 | $334,121 | 0.03% |
| 201 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 357 | $333,309 | 0.03% |
| 202 | TRAVELERS COMPANIES INC COM | TRV | 1,189 | $332,003 | 0.03% |
| 203 | POPULAR INC COM NEW | BPOPM | 2,613 | $331,912 | 0.03% |
| 204 | GRAINGER W W INC COM | 384802104 | 348 | $331,394 | 0.03% |
| 205 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,407 | $325,293 | 0.03% |
| 206 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,865 | $322,283 | 0.03% |
| 207 | CUMMINS INC COM | CMI | 744 | $314,435 | 0.03% |
| 208 | YUM BRANDS INC COM | YUM | 2,033 | $309,008 | 0.03% |
| 209 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,597 | $307,087 | 0.03% |
| 210 | INGERSOLL RAND INC COM | IR | 3,715 | $306,910 | 0.03% |
| 211 | CONSOLIDATED EDISON INC COM | ED | 3,041 | $305,657 | 0.03% |
| 212 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,484 | $299,868 | 0.03% |
| 213 | EBAY INC. COM | EBAY | 3,293 | $299,483 | 0.03% |
| 214 | BOEING CO COM | BA-PA | 1,370 | $295,792 | 0.03% |
| 215 | COPART INC COM | CPRT | 6,574 | $295,633 | 0.03% |
| 216 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,753 | $294,760 | 0.03% |
| 217 | UNITED RENTALS INC COM | URI | 308 | $293,928 | 0.03% |
| 218 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,454 | $290,652 | 0.02% |
| 219 | ACUITY INC COM | AYI | 843 | $290,469 | 0.02% |
| 220 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 9,989 | $290,177 | 0.02% |
| 221 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,214 | $289,495 | 0.02% |
| 222 | BLACKSTONE INC COM | BX | 1,685 | $287,922 | 0.02% |
| 223 | PRUDENTIAL FINL INC COM | PUKPF | 2,770 | $287,333 | 0.02% |
| 224 | WASTE MGMT INC DEL COM | 94106L109 | 1,286 | $283,919 | 0.02% |
| 225 | FISERV INC COM | FISV | 2,199 | $283,517 | 0.02% |
| 226 | LPL FINL HLDGS INC COM | 50212V100 | 844 | $280,632 | 0.02% |
| 227 | CHUBB LIMITED COM | CB | 987 | $278,572 | 0.02% |
| 228 | ALTRIA GROUP INC COM | MO | 4,204 | $277,702 | 0.02% |
| 229 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 1,597 | $277,675 | 0.02% |
| 230 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,061 | $276,546 | 0.02% |
| 231 | ISHARES RUSSELL 1000 ETF | 464287622 | 756 | $276,431 | 0.02% |
| 232 | PHILLIPS 66 COM | PSX | 1,985 | $270,065 | 0.02% |
| 233 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,034 | $269,339 | 0.02% |
| 234 | AIR PRODS & CHEMS INC COM | AIIR | 986 | $268,975 | 0.02% |
| 235 | RELIANCE INC COM | RS | 949 | $266,443 | 0.02% |
| 236 | MONDELEZ INTL INC CL A | 609207105 | 4,197 | $262,191 | 0.02% |
| 237 | CONOCOPHILLIPS COM | COP | 2,721 | $257,369 | 0.02% |
| 238 | SHERWIN WILLIAMS CO COM | SHW | 723 | $250,467 | 0.02% |
| 239 | STARBUCKS CORP COM | SBUX | 2,959 | $250,313 | 0.02% |
| 240 | EVEREST GROUP LTD COM | EG | 714 | $250,114 | 0.02% |
| 241 | HILTON WORLDWIDE HLDGS INC COM | HLT | 963 | $249,841 | 0.02% |
| 242 | TOLL BROTHERS INC COM | TOL | 1,804 | $249,248 | 0.02% |
| 243 | METTLER TOLEDO INTERNATIONAL COM | MTD | 203 | $249,205 | 0.02% |
| 244 | GENERAL MTRS CO COM | 37045V100 | 4,086 | $249,124 | 0.02% |
| 245 | REGENERON PHARMACEUTICALS COM | REGN | 440 | $247,607 | 0.02% |
| 246 | EVERGY INC COM | EVRG | 3,246 | $246,768 | 0.02% |
| 247 | REPUBLIC SVCS INC COM | 760759100 | 1,071 | $245,797 | 0.02% |
| 248 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,551 | $245,625 | 0.02% |
| 249 | TOPBUILD CORP COM | BLD | 624 | $243,897 | 0.02% |
| 250 | EXELON CORP COM | EXC | 5,417 | $243,837 | 0.02% |
| 251 | ECOLAB INC COM | ECL | 881 | $241,142 | 0.02% |
| 252 | STATE STR CORP COM | STT-PG | 2,076 | $240,866 | 0.02% |
| 253 | AECOM COM | ACM | 1,823 | $237,795 | 0.02% |
| 254 | AIR LEASE CORP CL A | AIIR | 3,701 | $235,556 | 0.02% |
| 255 | OKTA INC CL A | OKTA | 2,550 | $233,835 | 0.02% |
| 256 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 8,866 | $233,804 | 0.02% |
| 257 | WELLTOWER INC COM | WELL | 1,312 | $233,720 | 0.02% |
| 258 | EQUINIX INC COM | EQIX | 298 | $233,463 | 0.02% |
| 259 | COMCAST CORP NEW CL A | CCZ | 7,423 | $233,229 | 0.02% |
| 260 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,382 | $232,395 | 0.02% |
| 261 | MEDTRONIC PLC SHS | MDT | 2,425 | $230,974 | 0.02% |
| 262 | TERADYNE INC COM | TER | 1,675 | $230,499 | 0.02% |
| 263 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 1,720 | $229,433 | 0.02% |
| 264 | LENNAR CORP CL A | LEN-B | 1,811 | $228,207 | 0.02% |
| 265 | PALO ALTO NETWORKS INC COM | PANW | 1,117 | $227,444 | 0.02% |
| 266 | TD SYNNEX CORPORATION COM | SNX | 1,361 | $222,791 | 0.02% |
| 267 | MOODYS CORP COM | MCO | 459 | $218,921 | 0.02% |
| 268 | RESMED INC COM | RSMDF | 795 | $217,546 | 0.02% |
| 269 | HP INC COM | HPQ | 7,856 | $213,928 | 0.02% |
| 270 | GATX CORP COM | GATX | 1,218 | $212,906 | 0.02% |
| 271 | DOVER CORP COM | DOV | 1,258 | $209,883 | 0.02% |
| 272 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $209,608 | 0.02% |
| 273 | KELLANOVA COM | BEKE | 2,553 | $209,397 | 0.02% |
| 274 | CSX CORP COM | CSX | 5,890 | $209,172 | 0.02% |
| 275 | MASTEC INC COM | MTZ | 981 | $208,767 | 0.02% |
| 276 | DYNATRACE INC COM NEW | DT | 4,306 | $208,626 | 0.02% |
| 277 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,037 | $208,454 | 0.02% |
| 278 | CORTEVA INC COM | CTVA | 3,068 | $207,504 | 0.02% |
| 279 | CARRIER GLOBAL CORPORATION COM | CARR | 3,471 | $207,205 | 0.02% |
| 280 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 8,868 | $206,392 | 0.02% |
| 281 | FORTINET INC COM | FTNT | 2,416 | $203,137 | 0.02% |
| 282 | ALLSTATE CORP COM | ALL-PJ | 945 | $202,812 | 0.02% |
| 283 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 2,918 | $200,784 | 0.02% |
| 284 | VERTEX PHARMACEUTICALS INC COM | VRTX | 501 | $196,212 | 0.02% |
| 285 | PROGRESSIVE CORP COM | 743315103 | 775 | $191,472 | 0.02% |
| 286 | LENNAR CORP CL B | LEN-B | 1,588 | $190,591 | 0.02% |
| 287 | TRANSDIGM GROUP INC COM | TDG | 144 | $190,057 | 0.02% |
| 288 | EMERSON ELEC CO COM | EMR | 1,428 | $187,369 | 0.02% |
| 289 | MERCADOLIBRE INC COM | MELI | 80 | $186,955 | 0.02% |
| 290 | CASEYS GEN STORES INC COM | 147528103 | 330 | $186,621 | 0.02% |
| 291 | HIGHWOODS PPTYS INC COM | 431284108 | 5,825 | $185,367 | 0.02% |
| 292 | AGILENT TECHNOLOGIES INC COM | A | 1,439 | $184,753 | 0.02% |
| 293 | AUTODESK INC COM | ADSK | 581 | $184,566 | 0.02% |
| 294 | ZOETIS INC CL A | ZTS | 1,256 | $183,785 | 0.02% |
| 295 | KLA CORP COM NEW | KLAC | 170 | $183,362 | 0.02% |
| 296 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 1,750 | $182,788 | 0.02% |
| 297 | DICKS SPORTING GOODS INC COM | 253393102 | 818 | $181,826 | 0.02% |
| 298 | PAYPAL HLDGS INC COM | PYPL | 2,691 | $180,458 | 0.02% |
| 299 | F N B CORP COM | 302520101 | 11,089 | $178,641 | 0.02% |
| 300 | CLEAN HARBORS INC COM | CLH | 769 | $178,577 | 0.02% |
| 301 | PHINIA INC COMMON STOCK | PHIN | 3,081 | $177,101 | 0.02% |
| 302 | WEC ENERGY GROUP INC COM | WEC | 1,541 | $176,528 | 0.02% |
| 303 | DOMINION ENERGY INC COM | D | 2,882 | $176,285 | 0.02% |
| 304 | GODADDY INC CL A | GDDY | 1,277 | $174,732 | 0.01% |
| 305 | TARGET CORP COM | TGT | 1,934 | $173,460 | 0.01% |
| 306 | WORKDAY INC CL A | WDAY | 715 | $172,122 | 0.01% |
| 307 | DIGITAL RLTY TR INC COM | 253868103 | 994 | $171,843 | 0.01% |
| 308 | VANGUARD VALUE ETF | 922908744 | 918 | $171,140 | 0.01% |
| 309 | CME GROUP INC COM | CME | 632 | $170,822 | 0.01% |
| 310 | CITIZENS FINL GROUP INC COM | CIA | 3,210 | $170,634 | 0.01% |
| 311 | NASDAQ INC COM | NDAQ | 1,926 | $170,390 | 0.01% |
| 312 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,415 | $168,144 | 0.01% |
| 313 | ESAB CORPORATION COM | ESAB | 1,498 | $167,439 | 0.01% |
| 314 | MONGODB INC CL A | MDB | 537 | $166,674 | 0.01% |
| 315 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,174 | $165,225 | 0.01% |
| 316 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,688 | $164,368 | 0.01% |
| 317 | MARVELL TECHNOLOGY INC COM | MRVL | 1,944 | $163,439 | 0.01% |
| 318 | UGI CORP NEW COM | 902681105 | 4,901 | $163,007 | 0.01% |
| 319 | PROLOGIS INC. COM | PLDGP | 1,387 | $158,830 | 0.01% |
| 320 | INTEL CORP COM | INTC | 4,712 | $158,102 | 0.01% |
| 321 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,223 | $157,932 | 0.01% |
| 322 | GENERAL DYNAMICS CORP COM | GD | 459 | $156,568 | 0.01% |
| 323 | CVS HEALTH CORP COM | CVS | 2,062 | $155,440 | 0.01% |
| 324 | NEWMONT CORP COM | NEMCL | 1,840 | $155,140 | 0.01% |
| 325 | CENCORA INC COM | COR | 496 | $155,070 | 0.01% |
| 326 | WYNN RESORTS LTD COM | WYNN | 1,204 | $154,405 | 0.01% |
| 327 | TWILIO INC CL A | TWLO | 1,540 | $154,139 | 0.01% |
| 328 | IDEXX LABS INC COM | 45168D104 | 241 | $153,972 | 0.01% |
| 329 | VOYA FINANCIAL INC COM | VOYA-PB | 2,056 | $153,811 | 0.01% |
| 330 | CINTAS CORP COM | CTAS | 740 | $151,991 | 0.01% |
| 331 | NIKE INC CL B | NKE | 2,174 | $151,572 | 0.01% |
| 332 | CBRE GROUP INC CL A | CBRE | 960 | $151,258 | 0.01% |
| 333 | MGIC INVT CORP WIS COM | 552848103 | 5,268 | $149,453 | 0.01% |
| 334 | EXPEDIA GROUP INC COM NEW | EXPE | 699 | $149,433 | 0.01% |
| 335 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 543 | $149,374 | 0.01% |
| 336 | NATIONAL FUEL GAS CO COM | NFG | 1,607 | $148,433 | 0.01% |
| 337 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 511 | $147,157 | 0.01% |
| 338 | BAKER HUGHES COMPANY CL A | BKR | 3,008 | $146,530 | 0.01% |
| 339 | KINDER MORGAN INC DEL COM | EP-PC | 5,114 | $144,776 | 0.01% |
| 340 | LULULEMON ATHLETICA INC COM | LULU | 811 | $144,301 | 0.01% |
| 341 | ROKU INC COM CL A | ROKU | 1,440 | $144,187 | 0.01% |
| 342 | EQUITABLE HLDGS INC COM | EQH-PC | 2,826 | $143,492 | 0.01% |
| 343 | HUBSPOT INC COM | HUBS | 306 | $143,147 | 0.01% |
| 344 | CROWN CASTLE INC COM | CCI | 1,482 | $142,993 | 0.01% |
| 345 | HOWARD HUGHES HOLDINGS INC COM | HHH | 1,736 | $142,647 | 0.01% |
| 346 | ONEMAIN HLDGS INC COM | OMF | 2,513 | $141,862 | 0.01% |
| 347 | GARTNER INC COM | IT | 538 | $141,424 | 0.01% |
| 348 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,877 | $140,405 | 0.01% |
| 349 | WABTEC COM | 929740108 | 697 | $139,754 | 0.01% |
| 350 | CROWDSTRIKE HLDGS INC CL A | CRWD | 283 | $138,778 | 0.01% |
| 351 | PACCAR INC COM | PCAR | 1,410 | $138,615 | 0.01% |
| 352 | UNITED STATES OIL FUND LP | UNTCW | 1,878 | $138,503 | 0.01% |
| 353 | US BANCORP DEL COM NEW | USB-PS | 2,851 | $137,766 | 0.01% |
| 354 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 301 | $137,434 | 0.01% |
| 355 | SIMON PPTY GROUP INC NEW COM | 828806109 | 731 | $137,167 | 0.01% |
| 356 | NVR INC COM | NVR | 17 | $136,589 | 0.01% |
| 357 | ANTERO RESOURCES CORP COM | AR | 4,062 | $136,321 | 0.01% |
| 358 | CACI INTL INC CL A | 127190304 | 272 | $135,668 | 0.01% |
| 359 | EDWARDS LIFESCIENCES CORP COM | EW | 1,736 | $135,009 | 0.01% |
| 360 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,010 | $134,783 | 0.01% |
| 361 | WILLIAMS SONOMA INC COM | WSM | 684 | $133,722 | 0.01% |
| 362 | RYDER SYS INC COM | R | 706 | $133,170 | 0.01% |
| 363 | BRAZE INC COM CL A | BRZE | 4,672 | $132,872 | 0.01% |
| 364 | TKO GROUP HOLDINGS INC CL A | TKO | 657 | $132,712 | 0.01% |
| 365 | GENERAL MLS INC COM | 370334104 | 2,630 | $132,610 | 0.01% |
| 366 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 2,453 | $130,951 | 0.01% |
| 367 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 549 | $130,776 | 0.01% |
| 368 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 775 | $130,650 | 0.01% |
| 369 | VITESSE ENERGY INC COMMON STOCK | VTS | 5,604 | $130,182 | 0.01% |
| 370 | GALAXY DIGITAL INC. CL A | GLXY | 3,831 | $129,526 | 0.01% |
| 371 | MOLINA HEALTHCARE INC COM | MOH | 675 | $129,168 | 0.01% |
| 372 | PENUMBRA INC COM | PEN | 509 | $128,940 | 0.01% |
| 373 | CBOE GLOBAL MKTS INC COM | 12503M108 | 523 | $128,266 | 0.01% |
| 374 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,540 | $127,650 | 0.01% |
| 375 | VALERO ENERGY CORP COM | VLO | 747 | $127,266 | 0.01% |
| 376 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,236 | $126,867 | 0.01% |
| 377 | MARSH & MCLENNAN COS INC COM | 571748102 | 625 | $125,858 | 0.01% |
| 378 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 900 | $125,284 | 0.01% |
| 379 | ZSCALER INC COM | ZS | 417 | $124,958 | 0.01% |
| 380 | REALTY INCOME CORP COM | O | 2,032 | $123,508 | 0.01% |
| 381 | DRAFTKINGS INC NEW COM CL A | DKNG | 3,296 | $123,270 | 0.01% |
| 382 | DEXCOM INC COM | DXCM | 1,830 | $123,141 | 0.01% |
| 383 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 1,274 | $121,310 | 0.01% |
| 384 | OTIS WORLDWIDE CORP COM | OTIS | 1,321 | $120,811 | 0.01% |
| 385 | SLB LIMITED COM STK | SLB | 3,501 | $120,332 | 0.01% |
| 386 | ULTA BEAUTY INC COM | ULTA | 220 | $120,285 | 0.01% |
| 387 | ENTERGY CORP NEW COM | ENO | 1,288 | $119,990 | 0.01% |
| 388 | FREEPORT-MCMORAN INC CL B | FCX | 3,055 | $119,817 | 0.01% |
| 389 | LENNOX INTL INC COM | 526107107 | 226 | $119,754 | 0.01% |
| 390 | NEWS CORP NEW CL A | NWSLL | 3,896 | $119,653 | 0.01% |
| 391 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,331 | $119,484 | 0.01% |
| 392 | SLM CORP COM | SLMBP | 4,258 | $117,861 | 0.01% |
| 393 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 519 | $117,855 | 0.01% |
| 394 | ALLY FINL INC COM | 02005N100 | 3,000 | $117,600 | 0.01% |
| 395 | TRUIST FINL CORP COM | 89832Q109 | 2,558 | $116,946 | 0.01% |
| 396 | THE CAMPBELLS COMPANY COM | CPB | 3,698 | $116,778 | 0.01% |
| 397 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,399 | $116,773 | 0.01% |
| 398 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 725 | $115,920 | 0.01% |
| 399 | AFLAC INC COM | AFL | 1,035 | $115,610 | 0.01% |
| 400 | RALPH LAUREN CORP CL A | RL | 367 | $115,084 | 0.01% |
| 401 | MASCO CORP COM | MAS | 1,632 | $114,876 | 0.01% |
| 402 | HUBBELL INC COM | HUBB | 262 | $112,741 | 0.01% |
| 403 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 582 | $111,798 | 0.01% |
| 404 | EPLUS INC COM | PLUS | 1,568 | $111,344 | 0.01% |
| 405 | SYNOVUS FINL CORP COM NEW | 87161C501 | 2,268 | $111,313 | 0.01% |
| 406 | NORFOLK SOUTHN CORP COM | 655844108 | 370 | $111,152 | 0.01% |
| 407 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,042 | $110,963 | 0.01% |
| 408 | ARROW ELECTRS INC COM | 042735100 | 912 | $110,352 | 0.01% |
| 409 | JACOBS SOLUTIONS INC COM | J | 735 | $110,147 | 0.01% |
| 410 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,694 | $109,653 | 0.01% |
| 411 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,628 | $109,581 | 0.01% |
| 412 | TRAVEL PLUS LEISURE CO COM | 894164102 | 1,824 | $108,492 | 0.01% |
| 413 | PAYCHEX INC COM | PAYX | 852 | $108,000 | 0.01% |
| 414 | MONOLITHIC PWR SYS INC COM | 609839105 | 117 | $107,954 | 0.01% |
| 415 | ROBLOX CORP CL A | RBLX | 779 | $107,907 | 0.01% |
| 416 | SPX TECHNOLOGIES INC COM | SPXC | 575 | $107,399 | 0.01% |
| 417 | MACYS INC COM | 55616P104 | 5,960 | $106,861 | 0.01% |
| 418 | VERISIGN INC COM | VRSN | 380 | $106,242 | 0.01% |
| 419 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,125 | $106,054 | 0.01% |
| 420 | SEMPRA COM | SREA | 1,172 | $105,457 | 0.01% |
| 421 | ROYAL GOLD INC COM | RGLD | 525 | $105,311 | 0.01% |
| 422 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,319 | $104,609 | 0.01% |
| 423 | CHURCH & DWIGHT CO INC COM | CHD | 1,193 | $104,575 | 0.01% |
| 424 | BERKLEY W R CORP COM | WRB-PH | 1,364 | $104,522 | 0.01% |
| 425 | FASTENAL CO COM | FAST | 2,127 | $104,306 | 0.01% |
| 426 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 1,075 | $104,243 | 0.01% |
| 427 | CORNING INC COM | GLW | 1,260 | $103,369 | 0.01% |
| 428 | MARKEL GROUP INC COM | MKL | 53 | $101,302 | 0.01% |
| 429 | FIFTH THIRD BANCORP COM | FITBM | 2,274 | $101,299 | 0.01% |
| 430 | CMS ENERGY CORP COM | CMS-PC | 1,378 | $100,959 | 0.01% |
| 431 | COTERRA ENERGY INC COM | CTRA | 4,262 | $100,795 | 0.01% |
| 432 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 60 | $100,291 | 0.01% |
| 433 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 142 | $99,116 | 0.01% |
| 434 | SOMNIGROUP INTERNATIONAL INC COM | SGI | 1,173 | $98,885 | 0.01% |
| 435 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 331 | $98,360 | 0.01% |
| 436 | VERALTO CORP COM SHS | VLTO | 921 | $98,168 | 0.01% |
| 437 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 415 | $97,965 | 0.01% |
| 438 | OLD REP INTL CORP COM | 680223104 | 2,292 | $97,336 | 0.01% |
| 439 | NXP SEMICONDUCTORS N V COM | NXPI | 426 | $97,013 | 0.01% |
| 440 | TORO CO COM | TORO | 1,273 | $96,992 | 0.01% |
| 441 | RANGE RES CORP COM | RRC | 2,562 | $96,418 | 0.01% |
| 442 | CARLISLE COS INC COM | 142339100 | 293 | $96,402 | 0.01% |
| 443 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,072 | $96,061 | 0.01% |
| 444 | ISHARES BITCOIN TRUST ETF | IBIT | 1,477 | $96,005 | 0.01% |
| 445 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 1,252 | $95,578 | 0.01% |
| 446 | LUMENTUM HLDGS INC COM | LITE | 582 | $94,697 | 0.01% |
| 447 | TAPESTRY INC COM | TPR | 832 | $94,172 | 0.01% |
| 448 | PACKAGING CORP AMER COM | 695156109 | 431 | $93,928 | 0.01% |
| 449 | DOORDASH INC CL A | DASH | 345 | $93,837 | 0.01% |
| 450 | EQT CORP COM | EQT | 1,724 | $93,818 | 0.01% |
| 451 | REGAL REXNORD CORPORATION COM | RRX | 652 | $93,477 | 0.01% |
| 452 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,556 | $93,236 | 0.01% |
| 453 | NUCOR CORP COM | NUE | 687 | $93,021 | 0.01% |
| 454 | ASSURANT INC COM | AIZN | 429 | $92,924 | 0.01% |
| 455 | INGREDION INC COM | INGR | 756 | $92,359 | 0.01% |
| 456 | FORD MTR CO COM | 345370860 | 7,709 | $92,198 | 0.01% |
| 457 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,221 | $91,728 | 0.01% |
| 458 | XPO INC COM | XPO | 706 | $91,265 | 0.01% |
| 459 | MFA FINL INC COM | 55272X607 | 9,911 | $91,085 | 0.01% |
| 460 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,185 | $90,898 | 0.01% |
| 461 | GARMIN LTD SHS | GRMN | 369 | $90,855 | 0.01% |
| 462 | NETAPP INC COM | NTAP | 765 | $90,611 | 0.01% |
| 463 | GLOBAL PMTS INC COM | 37940X102 | 1,087 | $90,345 | 0.01% |
| 464 | ASSURED GUARANTY LTD COM | AGO | 1,058 | $89,522 | 0.01% |
| 465 | BROWN & BROWN INC COM | BRO | 954 | $89,521 | 0.01% |
| 466 | BECTON DICKINSON & CO COM | BDX | 477 | $89,329 | 0.01% |
| 467 | CRANE COMPANY COMMON STOCK | CR | 485 | $89,308 | 0.01% |
| 468 | ELECTRONIC ARTS INC COM | EA | 440 | $88,842 | 0.01% |
| 469 | LEIDOS HOLDINGS INC COM | LDOS | 467 | $88,244 | 0.01% |
| 470 | SYSCO CORP COM | SYY | 1,066 | $87,774 | 0.01% |
| 471 | EVERSOURCE ENERGY COM | ES | 1,224 | $87,062 | 0.01% |
| 472 | CORVEL CORP COM | CRVL | 1,118 | $86,556 | 0.01% |
| 473 | IQVIA HLDGS INC COM | IQV | 455 | $86,423 | 0.01% |
| 474 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,509 | $86,189 | 0.01% |
| 475 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 305 | $85,967 | 0.01% |
| 476 | IDEX CORP COM | 45167R104 | 528 | $85,937 | 0.01% |
| 477 | MGM RESORTS INTERNATIONAL COM | MGM | 2,474 | $85,752 | 0.01% |
| 478 | OWENS CORNING NEW COM | OC | 605 | $85,599 | 0.01% |
| 479 | GEN DIGITAL INC COM | GENVR | 2,994 | $85,007 | 0.01% |
| 480 | DIAMONDBACK ENERGY INC COM | FANG | 589 | $84,325 | 0.01% |
| 481 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 260 | $84,250 | 0.01% |
| 482 | CNA FINL CORP COM | 126117100 | 1,795 | $83,401 | 0.01% |
| 483 | STEEL DYNAMICS INC COM | STLD | 595 | $82,955 | 0.01% |
| 484 | TRACTOR SUPPLY CO COM | TSCO | 1,452 | $82,603 | 0.01% |
| 485 | XYLEM INC COM | XYL | 556 | $82,038 | 0.01% |
| 486 | AIRBNB INC COM CL A | ABNB | 670 | $81,351 | 0.01% |
| 487 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,694 | $80,551 | 0.01% |
| 488 | XCEL ENERGY INC COM | XELLL | 998 | $80,459 | 0.01% |
| 489 | MSCI INC COM | MSCI | 141 | $80,164 | 0.01% |
| 490 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 850 | $80,155 | 0.01% |
| 491 | JOHNSON CTLS INTL PLC SHS | G51502105 | 725 | $79,714 | 0.01% |
| 492 | KIMBERLY-CLARK CORP COM | KMB | 639 | $79,460 | 0.01% |
| 493 | M & T BK CORP COM | 55261F104 | 400 | $79,138 | 0.01% |
| 494 | WOODWARD INC COM | WWD | 312 | $78,846 | 0.01% |
| 495 | CIVEO CORP CDA COM NEW | CVEO | 3,417 | $78,591 | 0.01% |
| 496 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 925 | $78,527 | 0.01% |
| 497 | WYNDHAM HOTELS & RESORTS INC COM | WH | 976 | $77,982 | 0.01% |
| 498 | ROCKWELL AUTOMATION INC COM | ROK | 220 | $76,964 | 0.01% |
| 499 | CIRRUS LOGIC INC COM | CRUS | 604 | $75,675 | 0.01% |
| 500 | LKQ CORP COM | LKQ | 2,448 | $74,757 | 0.01% |