13F HOLDINGS REPORT
Quent Capital, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001912338-26-000001
Total Value
$1.39B
Positions
1,569
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,053,250 | $128.2M | 9.47% |
| 2 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,789,151 | $85.9M | 6.34% |
| 3 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 546,864 | $62.3M | 4.60% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 881,426 | $59.2M | 4.38% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 644,941 | $53.4M | 3.95% |
| 6 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 1,326,195 | $45.4M | 3.35% |
| 7 | APPLE INC COM | AAPL | 150,064 | $40.8M | 3.01% |
| 8 | ISHARES GOLD TRUST | IAU | 415,374 | $33.7M | 2.49% |
| 9 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 1,019,790 | $29.9M | 2.21% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 525,398 | $28.7M | 2.12% |
| 11 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 566,736 | $28.3M | 2.09% |
| 12 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 1,004,228 | $27.5M | 2.03% |
| 13 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 251,266 | $25.6M | 1.89% |
| 14 | NVIDIA CORPORATION COM | NVDA | 133,261 | $24.9M | 1.84% |
| 15 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 78463X749 | 517,994 | $23.3M | 1.72% |
| 16 | MICROSOFT CORP COM | MSFT | 43,140 | $20.9M | 1.54% |
| 17 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 833,558 | $19.2M | 1.42% |
| 18 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 62,700 | $18.9M | 1.40% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 174,458 | $16.8M | 1.24% |
| 20 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 176,274 | $15.0M | 1.11% |
| 21 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 189,793 | $13.6M | 1.00% |
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 40,074 | $12.9M | 0.96% |
| 23 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 91,685 | $12.8M | 0.94% |
| 24 | ISHARES GLOBAL REIT ETF | 46434V647 | 505,219 | $12.6M | 0.93% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 36,822 | $11.5M | 0.85% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 36,126 | $11.3M | 0.84% |
| 27 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 66,824 | $11.2M | 0.83% |
| 28 | AMAZON COM INC COM | AMZN | 46,620 | $10.8M | 0.79% |
| 29 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 99,308 | $10.6M | 0.78% |
| 30 | ISHARES CORE S&P US VALUE ETF | 464287663 | 98,656 | $10.1M | 0.75% |
| 31 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 94,282 | $10.1M | 0.74% |
| 32 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 286,081 | $9.4M | 0.70% |
| 33 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 13,187 | $9.0M | 0.66% |
| 34 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 154,954 | $8.8M | 0.65% |
| 35 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 18,557 | $8.8M | 0.65% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 40,804 | $8.6M | 0.63% |
| 37 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 37,595 | $8.0M | 0.59% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 9 | $6.8M | 0.50% |
| 39 | SPDR GOLD SHARES | GLD | 16,920 | $6.7M | 0.50% |
| 40 | BROADCOM INC COM | AVGO | 17,750 | $6.1M | 0.45% |
| 41 | META PLATFORMS INC CL A | META | 9,270 | $6.1M | 0.45% |
| 42 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 63,379 | $6.0M | 0.45% |
| 43 | ELI LILLY & CO COM | LLY | 5,542 | $6.0M | 0.44% |
| 44 | TESLA INC COM | TSLA | 13,130 | $5.9M | 0.44% |
| 45 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 81,817 | $5.9M | 0.43% |
| 46 | DATADOG INC CL A COM | DDOG | 41,678 | $5.7M | 0.42% |
| 47 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 46,710 | $5.3M | 0.39% |
| 48 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 15,785 | $5.3M | 0.39% |
| 49 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 114,840 | $5.1M | 0.37% |
| 50 | JPMORGAN CHASE & CO. COM | VYLD | 15,315 | $4.9M | 0.36% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,627 | $4.8M | 0.36% |
| 52 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 364,648 | $4.8M | 0.36% |
| 53 | SNOWFLAKE INC COM SHS | SNOW | 21,854 | $4.8M | 0.35% |
| 54 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 61,768 | $4.8M | 0.35% |
| 55 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 44,502 | $4.2M | 0.31% |
| 56 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 55,941 | $4.1M | 0.30% |
| 57 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 118,139 | $3.9M | 0.29% |
| 58 | TOAST INC CL A | TOST | 107,492 | $3.8M | 0.28% |
| 59 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 77,757 | $3.5M | 0.26% |
| 60 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 74,954 | $3.4M | 0.25% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 5,046 | $3.2M | 0.23% |
| 62 | HOME DEPOT INC COM | HD | 8,952 | $3.1M | 0.23% |
| 63 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 37,117 | $3.1M | 0.23% |
| 64 | VISA INC COM CL A | V | 8,510 | $3.0M | 0.22% |
| 65 | WALMART INC COM | WMT | 26,743 | $3.0M | 0.22% |
| 66 | ORACLE CORP COM | ORCL-PD | 15,025 | $2.9M | 0.22% |
| 67 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 14,426 | $2.9M | 0.21% |
| 68 | PROCORE TECHNOLOGIES INC COM | PCOR | 39,339 | $2.9M | 0.21% |
| 69 | GENIUS SPORTS LIMITED SHARES CL A | GENI | 257,731 | $2.8M | 0.21% |
| 70 | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 400501102 | 24,729 | $2.7M | 0.20% |
| 71 | MASTERCARD INCORPORATED CL A | MA | 4,617 | $2.6M | 0.19% |
| 72 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 55,849 | $2.6M | 0.19% |
| 73 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 2,910 | $2.5M | 0.19% |
| 74 | MORGAN STANLEY COM NEW | MS-PQ | 14,055 | $2.5M | 0.18% |
| 75 | EMBRAER S.A. SPONSORED ADS | EMBJ | 38,000 | $2.4M | 0.18% |
| 76 | BANK AMERICA CORP COM | 060505104 | 43,311 | $2.4M | 0.18% |
| 77 | MODINE MFG CO COM | 607828100 | 17,500 | $2.3M | 0.17% |
| 78 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 26,016 | $2.3M | 0.17% |
| 79 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 102,931 | $2.3M | 0.17% |
| 80 | GE AEROSPACE COM NEW | 369604301 | 7,483 | $2.3M | 0.17% |
| 81 | COASTAL FINL CORP WA COM NEW | 19046P209 | 19,889 | $2.3M | 0.17% |
| 82 | NETFLIX INC. COM | NFLX | 23,958 | $2.2M | 0.17% |
| 83 | AMGEN INC COM | AMGN | 6,731 | $2.2M | 0.16% |
| 84 | NOVA LTD COM | NVMI | 6,699 | $2.2M | 0.16% |
| 85 | DUOLINGO INC CL A COM | DUOL | 12,528 | $2.2M | 0.16% |
| 86 | ABBVIE INC COM | ABBV | 9,569 | $2.2M | 0.16% |
| 87 | JOHNSON & JOHNSON COM | JNJ | 10,465 | $2.2M | 0.16% |
| 88 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,292 | $2.1M | 0.15% |
| 89 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,294 | $2.0M | 0.15% |
| 90 | ADVANCED MICRO DEVICES INC COM | AMD | 9,374 | $2.0M | 0.15% |
| 91 | CISCO SYS INC COM | CSCO | 25,817 | $2.0M | 0.15% |
| 92 | IMPINJ INC COM | PI | 11,350 | $2.0M | 0.15% |
| 93 | EXXON MOBIL CORP COM | XOM | 16,264 | $2.0M | 0.14% |
| 94 | DICKS SPORTING GOODS INC COM | 253393102 | 9,700 | $1.9M | 0.14% |
| 95 | MP MATERIALS CORP COM CL A | MP | 37,707 | $1.9M | 0.14% |
| 96 | ISHARES CORE S&P 500 ETF | 464287200 | 2,768 | $1.9M | 0.14% |
| 97 | FIRST BANCORP CORPORATION COM NEW | 318672706 | 90,400 | $1.9M | 0.14% |
| 98 | LINDBLAD EXPEDITIONS HLDGS INC COM | LIND | 118,500 | $1.7M | 0.13% |
| 99 | NEW YORK TIMES CO CL A | NYT | 24,305 | $1.7M | 0.12% |
| 100 | AUTONATION INC COM | AN | 8,040 | $1.7M | 0.12% |
| 101 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,598 | $1.7M | 0.12% |
| 102 | PROCTER & GAMBLE CO COM | 742718109 | 11,230 | $1.6M | 0.12% |
| 103 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,767 | $1.6M | 0.12% |
| 104 | PLANET LABS PBC COM CL A | PL-WT | 80,600 | $1.6M | 0.12% |
| 105 | STERLING INFRASTRUCTURE INC COM | STRL | 5,000 | $1.5M | 0.11% |
| 106 | AMERICAN EXPRESS CO COM | AXP | 4,058 | $1.5M | 0.11% |
| 107 | INTUIT COM | INTU | 2,263 | $1.5M | 0.11% |
| 108 | PEGASYSTEMS INC COM | PEGA | 25,079 | $1.5M | 0.11% |
| 109 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 48,694 | $1.4M | 0.11% |
| 110 | AERCAP HOLDINGS NV SHS | AER | 9,700 | $1.4M | 0.10% |
| 111 | DAVE INC CLASS A COM NEW | 23834J201 | 6,000 | $1.3M | 0.10% |
| 112 | MICRON TECHNOLOGY INC COM | MU | 4,639 | $1.3M | 0.10% |
| 113 | WELLS FARGO & CO COM | 949746101 | 14,181 | $1.3M | 0.10% |
| 114 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 11,000 | $1.3M | 0.10% |
| 115 | SALESFORCE INC COM | CRM | 4,816 | $1.3M | 0.09% |
| 116 | LOWES COS INC COM | 548661107 | 5,105 | $1.2M | 0.09% |
| 117 | YELP INC CL A | YELP | 40,200 | $1.2M | 0.09% |
| 118 | MIDDLEBY CORP COM | MIDD | 8,181 | $1.2M | 0.09% |
| 119 | MCDONALDS CORP COM | MCD | 3,962 | $1.2M | 0.09% |
| 120 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,879 | $1.2M | 0.09% |
| 121 | SERVICETITAN INC SHS CL A | TTAN | 11,000 | $1.2M | 0.09% |
| 122 | APPFOLIO INC COM CL A | APPF | 5,030 | $1.2M | 0.09% |
| 123 | COCA COLA CO COM | KO | 16,531 | $1.2M | 0.09% |
| 124 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 7,949 | $1.2M | 0.08% |
| 125 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 12,000 | $1.1M | 0.08% |
| 126 | APPLIED MATLS INC COM | 038222105 | 4,415 | $1.1M | 0.08% |
| 127 | LAM RESEARCH CORP COM NEW | LRCX | 6,328 | $1.1M | 0.08% |
| 128 | UNITEDHEALTH GROUP INC COM | UNH | 3,232 | $1.1M | 0.08% |
| 129 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,788 | $1.0M | 0.08% |
| 130 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,472 | $1.0M | 0.08% |
| 131 | MADISON SQUARE GRDN ENTERTNMNT CL A | SPHR | 10,480 | $996,438 | 0.07% |
| 132 | HOWMET AEROSPACE INC COM | HWM | 4,857 | $995,853 | 0.07% |
| 133 | OWENS CORNING NEW COM | OC | 8,822 | $987,282 | 0.07% |
| 134 | TJX COS INC NEW COM | 872540109 | 6,392 | $981,849 | 0.07% |
| 135 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 10,752 | $978,110 | 0.07% |
| 136 | CATERPILLAR INC COM | CAT | 1,706 | $977,273 | 0.07% |
| 137 | TABOOLA.COM LTD ORD SHS | TBLAW | 210,000 | $968,100 | 0.07% |
| 138 | ROYAL GOLD INC COM | RGLD | 4,272 | $949,572 | 0.07% |
| 139 | ALBEMARLE CORP COM | ALB-PA | 6,673 | $943,829 | 0.07% |
| 140 | MCKESSON CORP COM | MCK | 1,142 | $936,754 | 0.07% |
| 141 | BOOKING HOLDINGS INC COM | BKNG | 174 | $933,986 | 0.07% |
| 142 | AMERIPRISE FINL INC COM | 03076C106 | 1,888 | $925,728 | 0.07% |
| 143 | RUBRIK INC. CL A | RBRK | 12,010 | $918,525 | 0.07% |
| 144 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,422 | $917,991 | 0.07% |
| 145 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,707 | $907,559 | 0.07% |
| 146 | PARKER-HANNIFIN CORP COM | PH | 1,013 | $890,772 | 0.07% |
| 147 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,187 | $873,874 | 0.06% |
| 148 | MERCK & CO INC COM | MRK | 8,257 | $869,131 | 0.06% |
| 149 | WESCO INTL INC COM | 95082P105 | 3,506 | $857,756 | 0.06% |
| 150 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,505 | $852,372 | 0.06% |
| 151 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 41,401 | $842,510 | 0.06% |
| 152 | QUALCOMM INC COM | QCOM | 4,863 | $831,880 | 0.06% |
| 153 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,267 | $820,754 | 0.06% |
| 154 | TEXAS INSTRS INC COM | 882508104 | 4,698 | $815,005 | 0.06% |
| 155 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 10,701 | $807,310 | 0.06% |
| 156 | BOISE CASCADE CO DEL COM | BCC | 10,945 | $805,552 | 0.06% |
| 157 | DISNEY WALT CO COM | 254687106 | 7,000 | $796,431 | 0.06% |
| 158 | LINDE PLC SHS | LIN | 1,845 | $786,575 | 0.06% |
| 159 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 3,088 | $772,847 | 0.06% |
| 160 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,472 | $772,698 | 0.06% |
| 161 | CHEVRON CORP NEW COM | CVX | 5,049 | $769,566 | 0.06% |
| 162 | NATERA INC COM | NTRA | 3,302 | $756,455 | 0.06% |
| 163 | WHEATON PRECIOUS METALS CORP COM | WPM | 6,403 | $752,481 | 0.06% |
| 164 | GE VERNOVA INC COM | GEV | 1,149 | $751,268 | 0.06% |
| 165 | CITIGROUP INC COM NEW | C-PR | 6,358 | $741,879 | 0.05% |
| 166 | UNION PAC CORP COM | UNP | 3,154 | $729,642 | 0.05% |
| 167 | AMPHENOL CORP NEW CL A | 032095101 | 5,390 | $728,449 | 0.05% |
| 168 | ABBOTT LABS COM | ABLZF | 5,802 | $726,957 | 0.05% |
| 169 | STRYKER CORPORATION COM | SYK | 2,067 | $726,620 | 0.05% |
| 170 | BLACKROCK INC COM | BLK | 678 | $725,826 | 0.05% |
| 171 | PEPSICO INC COM | PEP | 5,047 | $724,359 | 0.05% |
| 172 | RTX CORPORATION COM | RTX | 3,932 | $721,102 | 0.05% |
| 173 | SYMBOTIC INC CLASS A COM | SYM | 12,000 | $714,000 | 0.05% |
| 174 | APPLIED DIGITAL CORP COM NEW | APLD | 29,000 | $711,088 | 0.05% |
| 175 | SERVICENOW INC COM | NOW | 4,638 | $710,495 | 0.05% |
| 176 | AUTOZONE INC COM | AZO | 207 | $702,041 | 0.05% |
| 177 | JABIL INC COM | JBL | 3,068 | $699,565 | 0.05% |
| 178 | BUTTERFLY NETWORK INC COM CL A | BFLY | 183,500 | $697,300 | 0.05% |
| 179 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 7,450 | $687,635 | 0.05% |
| 180 | CONSTELLATION ENERGY CORP COM | CEG | 1,925 | $680,054 | 0.05% |
| 181 | SONOS INC COM | SONO | 38,000 | $667,280 | 0.05% |
| 182 | APA CORPORATION COM | APA | 27,115 | $663,233 | 0.05% |
| 183 | AMALGAMATED FINANCIAL CORP COM | AMAL | 20,580 | $659,177 | 0.05% |
| 184 | DANAHER CORPORATION COM | 235851102 | 2,861 | $654,864 | 0.05% |
| 185 | LEONARDO DRS INC COM | DRS | 19,074 | $650,233 | 0.05% |
| 186 | PHILIP MORRIS INTL INC COM | 718172109 | 3,899 | $625,404 | 0.05% |
| 187 | LOCKHEED MARTIN CORP COM | LMT | 1,284 | $620,951 | 0.05% |
| 188 | HONEYWELL INTL INC COM | 438516106 | 3,167 | $617,896 | 0.05% |
| 189 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,711 | $612,110 | 0.05% |
| 190 | S&P GLOBAL INC COM | SPGI | 1,166 | $609,095 | 0.04% |
| 191 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,858 | $606,096 | 0.04% |
| 192 | T-MOBILE US INC COM | TMUSZ | 2,960 | $601,011 | 0.04% |
| 193 | ADECOAGRO S A COM | AGRO | 74,980 | $594,591 | 0.04% |
| 194 | QUANTA SVCS INC COM | 74762E102 | 1,406 | $593,416 | 0.04% |
| 195 | BILL HOLDINGS INC COM | BILL | 10,850 | $591,759 | 0.04% |
| 196 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 12,697 | $583,082 | 0.04% |
| 197 | HEARTFLOW INC COM | HTFL | 20,000 | $583,000 | 0.04% |
| 198 | AMCOR PLC COM NEW | AMCCF | 68,592 | $572,054 | 0.04% |
| 199 | FIGS INC CL A | FIGS | 50,000 | $568,000 | 0.04% |
| 200 | METLIFE INC COM | MET-PF | 7,193 | $567,781 | 0.04% |
| 201 | KROGER CO COM | KR | 9,085 | $567,608 | 0.04% |
| 202 | EATON CORP PLC SHS | ETN | 1,780 | $566,906 | 0.04% |
| 203 | INTEL CORP COM | INTC | 15,348 | $566,357 | 0.04% |
| 204 | SYNOPSYS INC COM | SNPS | 1,180 | $554,270 | 0.04% |
| 205 | RANPAK HOLDINGS CORP COM CL A | PACK | 101,500 | $549,115 | 0.04% |
| 206 | FRANCO NEV CORP COM | FNV | 2,640 | $547,219 | 0.04% |
| 207 | ALLY FINL INC COM | 02005N100 | 12,029 | $544,793 | 0.04% |
| 208 | GAP INC COM | GAP | 21,202 | $542,771 | 0.04% |
| 209 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 3,414 | $540,360 | 0.04% |
| 210 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,652 | $540,065 | 0.04% |
| 211 | ADOBE INC COM | ADBE | 1,529 | $535,135 | 0.04% |
| 212 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,589 | $534,635 | 0.04% |
| 213 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 245 | $524,745 | 0.04% |
| 214 | GDS HLDGS LTD SPONSORED ADS | GDHLF | 15,000 | $523,500 | 0.04% |
| 215 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 26,175 | $515,909 | 0.04% |
| 216 | ANALOG DEVICES INC COM | ADI | 1,894 | $513,721 | 0.04% |
| 217 | SPRINKLR INC CL A | CXM | 65,737 | $511,434 | 0.04% |
| 218 | PVH CORPORATION COM | PVH | 7,565 | $507,014 | 0.04% |
| 219 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,941 | $499,164 | 0.04% |
| 220 | VIA TRANSN INC COM CL A | 92556W104 | 17,000 | $493,170 | 0.04% |
| 221 | CURTISS WRIGHT CORP COM | CW | 889 | $490,079 | 0.04% |
| 222 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,151 | $488,842 | 0.04% |
| 223 | NEXTERA ENERGY INC COM | NEE-PW | 6,083 | $488,338 | 0.04% |
| 224 | AT&T INC COM | T-PC | 19,364 | $481,013 | 0.04% |
| 225 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 9,130 | $480,603 | 0.04% |
| 226 | COURSERA INC COM | COUR | 65,000 | $478,400 | 0.04% |
| 227 | HOWARD HUGHES HOLDINGS INC COM | HHH | 5,996 | $478,301 | 0.04% |
| 228 | 3M CO COM | MMM | 2,939 | $470,522 | 0.03% |
| 229 | GILEAD SCIENCES INC COM | GILD | 3,818 | $468,623 | 0.03% |
| 230 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 53,400 | $467,784 | 0.03% |
| 231 | D R HORTON INC COM | 23331A109 | 3,193 | $459,911 | 0.03% |
| 232 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,924 | $459,909 | 0.03% |
| 233 | ROSS STORES INC COM | ROST | 2,479 | $446,480 | 0.03% |
| 234 | MONDELEZ INTL INC CL A | 609207105 | 8,258 | $444,542 | 0.03% |
| 235 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,798 | $442,596 | 0.03% |
| 236 | BLOCK H & R INC COM | BSQKZ | 10,013 | $436,347 | 0.03% |
| 237 | DIMENSIONAL EMERGING CORE EQUITY MARKET | 25434V302 | 13,340 | $434,485 | 0.03% |
| 238 | UNUM GROUP COM | UNMA | 5,588 | $433,085 | 0.03% |
| 239 | CROCS INC COM | CROX | 5,063 | $432,988 | 0.03% |
| 240 | RINGCENTRAL INC CL A | RNG | 14,972 | $432,391 | 0.03% |
| 241 | GITLAB INC CLASS A COM | GTLB | 11,436 | $429,193 | 0.03% |
| 242 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 11,556 | $427,572 | 0.03% |
| 243 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,641 | $420,145 | 0.03% |
| 244 | REMITLY GLOBAL INC COM | RELY | 30,000 | $414,000 | 0.03% |
| 245 | SHAKE SHACK INC CL A | SHAK | 5,081 | $412,425 | 0.03% |
| 246 | DREAM FINDERS HOMES INC COM CL A | DFH | 23,836 | $407,596 | 0.03% |
| 247 | HCA HEALTHCARE INC COM | HCA | 868 | $405,306 | 0.03% |
| 248 | CHUBB LIMITED COM | CB | 1,296 | $404,369 | 0.03% |
| 249 | FAIR ISAAC CORP COM | FICO | 239 | $404,058 | 0.03% |
| 250 | CUMMINS INC COM | CMI | 785 | $400,656 | 0.03% |
| 251 | CLOUDFLARE INC CL A COM | NET | 1,985 | $391,343 | 0.03% |
| 252 | ELEMENT SOLUTIONS INC COM | ESI | 15,651 | $391,118 | 0.03% |
| 253 | COLGATE PALMOLIVE CO COM | CL | 4,945 | $390,726 | 0.03% |
| 254 | DEERE & CO COM | DE | 837 | $389,532 | 0.03% |
| 255 | ARISTA NETWORKS INC COM SHS | ANET | 2,969 | $389,028 | 0.03% |
| 256 | SMITH DOUGLAS HOMES CORP COM SHS CL A | SDHC | 23,000 | $385,710 | 0.03% |
| 257 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 9,411 | $384,522 | 0.03% |
| 258 | SOUTHERN CO COM | SOMN | 4,404 | $384,031 | 0.03% |
| 259 | GARRETT MOTION INC COM | GTX | 22,005 | $383,547 | 0.03% |
| 260 | COMCAST CORP NEW CL A | CCZ | 12,667 | $378,628 | 0.03% |
| 261 | KKR & CO INC COM | KKRT | 2,970 | $378,565 | 0.03% |
| 262 | NORTHERN TR CORP COM | NTRSO | 2,766 | $377,806 | 0.03% |
| 263 | FIRST WATCH RESTAURANT GROUP I COM | FWRG | 25,000 | $377,000 | 0.03% |
| 264 | NORTHROP GRUMMAN CORP COM | NOC | 656 | $373,808 | 0.03% |
| 265 | FIGMA INC CLASS A COM STK | FIG | 10,000 | $373,700 | 0.03% |
| 266 | JEFFERIES FINL GROUP INC COM | 47233W109 | 5,994 | $371,457 | 0.03% |
| 267 | REGENERON PHARMACEUTICALS COM | REGN | 478 | $369,312 | 0.03% |
| 268 | MATCH GROUP INC NEW COM | MTCH | 11,337 | $366,059 | 0.03% |
| 269 | TREX CO INC COM | TREX | 10,316 | $361,885 | 0.03% |
| 270 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,589 | $358,605 | 0.03% |
| 271 | VERIZON COMMUNICATIONS INC COM | VZ | 8,742 | $356,057 | 0.03% |
| 272 | TRANE TECHNOLOGIES PLC SHS | TT | 914 | $355,904 | 0.03% |
| 273 | IRHYTHM HOLDINGS INC COM | IRTC | 2,000 | $354,880 | 0.03% |
| 274 | TRAVELERS COMPANIES INC COM | TRV | 1,218 | $353,408 | 0.03% |
| 275 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,203 | $353,216 | 0.03% |
| 276 | KINSALE CAP GROUP INC COM | 49714P108 | 900 | $352,008 | 0.03% |
| 277 | GENERAL MTRS CO COM | 37045V100 | 4,318 | $351,121 | 0.03% |
| 278 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,214 | $350,022 | 0.03% |
| 279 | FRESHWORKS INC CLASS A COM | FRSH | 28,500 | $349,125 | 0.03% |
| 280 | GLOBANT S A COM | GLOB | 5,330 | $348,422 | 0.03% |
| 281 | PULTE GROUP INC COM | 745867101 | 2,945 | $345,360 | 0.03% |
| 282 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,758 | $339,951 | 0.03% |
| 283 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,090 | $338,181 | 0.02% |
| 284 | APPLOVIN CORP COM CL A | APP | 501 | $337,584 | 0.02% |
| 285 | TERADYNE INC COM | TER | 1,738 | $336,373 | 0.02% |
| 286 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,915 | $336,081 | 0.02% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,106 | $336,076 | 0.02% |
| 288 | PFIZER INC COM | PFE | 13,453 | $334,988 | 0.02% |
| 289 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,888 | $332,587 | 0.02% |
| 290 | EXELON CORP COM | EXC | 7,621 | $332,217 | 0.02% |
| 291 | BXP INC COM | BXP | 4,912 | $331,462 | 0.02% |
| 292 | WW GRAINGER INC COM | 384802104 | 325 | $327,764 | 0.02% |
| 293 | WARBY PARKER INC CL A COM | WRBY | 15,000 | $326,850 | 0.02% |
| 294 | MANHATTAN ASSOCIATES INC COM | MANH | 1,871 | $324,263 | 0.02% |
| 295 | LIGHTPATH TECHNOLOGIES INC COM CL A | LPTH | 30,000 | $324,000 | 0.02% |
| 296 | UBER TECHNOLOGIES INC COM | UBER | 3,965 | $323,980 | 0.02% |
| 297 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 923 | $323,673 | 0.02% |
| 298 | CONSOLIDATED EDISON INC COM | ED | 3,239 | $321,708 | 0.02% |
| 299 | POPULAR INC COM NEW | BPOPM | 2,523 | $314,198 | 0.02% |
| 300 | GENERAC HLDGS INC COM | GNRC | 2,303 | $314,060 | 0.02% |
| 301 | NAVIGATOR HLDGS LTD SHS | NVGS | 18,068 | $312,938 | 0.02% |
| 302 | THE CIGNA GROUP COM | 125523100 | 1,130 | $311,022 | 0.02% |
| 303 | CONOCOPHILLIPS COM | COP | 3,322 | $311,012 | 0.02% |
| 304 | BOEING CO COM | BA-PA | 1,431 | $310,805 | 0.02% |
| 305 | YUM BRANDS INC COM | YUM | 2,047 | $309,621 | 0.02% |
| 306 | PRUDENTIAL FINL INC COM | PUKPF | 2,735 | $308,772 | 0.02% |
| 307 | FIGURE TECHNOLOGY SOLUTIO COM CL A | FGRS | 7,500 | $306,300 | 0.02% |
| 308 | MARATHON PETE CORP COM | MARA | 1,876 | $305,124 | 0.02% |
| 309 | UBIQUITI INC COM | UI | 550 | $304,546 | 0.02% |
| 310 | ACUITY INC COM | AYI | 842 | $303,271 | 0.02% |
| 311 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 4,693 | $300,540 | 0.02% |
| 312 | GENERAL MLS INC COM | 370334104 | 6,414 | $298,257 | 0.02% |
| 313 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,454 | $296,836 | 0.02% |
| 314 | TRIPADVISOR INC COM | TRIP | 20,239 | $294,680 | 0.02% |
| 315 | LPL FINL HLDGS INC COM | 50212V100 | 824 | $294,261 | 0.02% |
| 316 | GLOBAL INDEMNITY GROUP LLC COM CL A | GBLI | 10,232 | $290,383 | 0.02% |
| 317 | BOSTON SCIENTIFIC CORP COM | BSX | 3,043 | $290,150 | 0.02% |
| 318 | INGERSOLL RAND INC COM | IR | 3,647 | $288,907 | 0.02% |
| 319 | WELLTOWER INC COM | WELL | 1,554 | $288,438 | 0.02% |
| 320 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,000 | $287,250 | 0.02% |
| 321 | HILTON GRAND VACATIONS INC COM | HGV | 6,399 | $286,355 | 0.02% |
| 322 | WASTE MGMT INC DEL COM | 94106L109 | 1,288 | $282,976 | 0.02% |
| 323 | METTLER TOLEDO INTERNATIONAL COM | MTD | 202 | $281,626 | 0.02% |
| 324 | EBAY INC. COM | EBAY | 3,213 | $279,859 | 0.02% |
| 325 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 3,000 | $278,100 | 0.02% |
| 326 | BLACKSTONE INC COM | BX | 1,782 | $274,728 | 0.02% |
| 327 | RELIANCE INC COM | RS | 940 | $271,515 | 0.02% |
| 328 | STARBUCKS CORP COM | SBUX | 3,209 | $270,225 | 0.02% |
| 329 | STATE STR CORP COM | STT-PG | 2,079 | $268,160 | 0.02% |
| 330 | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 67090S108 | 20,000 | $266,800 | 0.02% |
| 331 | PHILLIPS 66 COM | PSX | 2,067 | $266,670 | 0.02% |
| 332 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,302 | $263,070 | 0.02% |
| 333 | MEDTRONIC PLC SHS | MDT | 2,722 | $261,508 | 0.02% |
| 334 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,862 | $261,119 | 0.02% |
| 335 | TOPBUILD CORP COM | BLD | 624 | $260,327 | 0.02% |
| 336 | KARMAN HLDGS INC COMMON STOCK | KRMN | 3,527 | $258,071 | 0.02% |
| 337 | SCHOLASTIC CORP COM | SCHL | 8,700 | $257,781 | 0.02% |
| 338 | DOVER CORP COM | DOV | 1,300 | $253,903 | 0.02% |
| 339 | VERTEX PHARMACEUTICALS INC COM | VRTX | 557 | $252,522 | 0.02% |
| 340 | UNITED RENTALS INC COM | URI | 308 | $249,309 | 0.02% |
| 341 | ILLINOIS TOOL WKS INC COM | 452308109 | 997 | $245,454 | 0.02% |
| 342 | KLA CORP COM NEW | KLAC | 202 | $245,446 | 0.02% |
| 343 | TOLL BROTHERS INC COM | TOL | 1,814 | $245,332 | 0.02% |
| 344 | EVEREST GROUP LTD COM | EG | 717 | $243,465 | 0.02% |
| 345 | ALTRIA GROUP INC COM | MO | 4,199 | $242,119 | 0.02% |
| 346 | NOVANTA INC COM | NOVTU | 2,028 | $241,312 | 0.02% |
| 347 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 3,013 | $238,931 | 0.02% |
| 348 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 8,810 | $238,752 | 0.02% |
| 349 | EVERGY INC COM | EVRG | 3,288 | $238,381 | 0.02% |
| 350 | V F CORP COM | VFC | 13,170 | $238,112 | 0.02% |
| 351 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 1,707 | $235,159 | 0.02% |
| 352 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 11,756 | $235,071 | 0.02% |
| 353 | AIR LEASE CORP CL A | AIIR | 3,651 | $234,506 | 0.02% |
| 354 | PENN ENTERTAINMENT INC COM | PENN | 15,808 | $233,168 | 0.02% |
| 355 | NEWMONT CORP COM | NEMCL | 2,312 | $230,884 | 0.02% |
| 356 | MONGODB INC CL A | MDB | 540 | $226,633 | 0.02% |
| 357 | COPART INC COM | CPRT | 5,765 | $225,700 | 0.02% |
| 358 | AIR PRODS & CHEMS INC COM | AIIR | 914 | $225,696 | 0.02% |
| 359 | ECOLAB INC COM | ECL | 855 | $224,422 | 0.02% |
| 360 | CONAGRA BRANDS INC COM | CAG | 12,926 | $223,749 | 0.02% |
| 361 | REPUBLIC SVCS INC COM | 760759100 | 1,056 | $223,700 | 0.02% |
| 362 | MOODYS CORP COM | MCO | 437 | $223,474 | 0.02% |
| 363 | CORTEVA INC COM | CTVA | 3,323 | $222,772 | 0.02% |
| 364 | DIODES INC COM | DIOD | 4,500 | $222,030 | 0.02% |
| 365 | PEDIATRIX MEDICAL GROUP INC COM | MD | 10,345 | $221,280 | 0.02% |
| 366 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,508 | $219,156 | 0.02% |
| 367 | TWILIO INC CL A | TWLO | 1,540 | $219,050 | 0.02% |
| 368 | PROLOGIS INC. COM | PLDGP | 1,710 | $218,312 | 0.02% |
| 369 | SHERWIN WILLIAMS CO COM | SHW | 671 | $217,354 | 0.02% |
| 370 | LUMENTUM HLDGS INC COM | LITE | 588 | $216,731 | 0.02% |
| 371 | CSX CORP COM | CSX | 5,950 | $215,674 | 0.02% |
| 372 | LOAR HOLDINGS INC COM SHS | LOAR | 3,171 | $215,628 | 0.02% |
| 373 | MASTEC INC COM | MTZ | 986 | $214,327 | 0.02% |
| 374 | PALO ALTO NETWORKS INC COM | PANW | 1,163 | $214,225 | 0.02% |
| 375 | EMERSON ELEC CO COM | EMR | 1,611 | $213,857 | 0.02% |
| 376 | TD SYNNEX CORPORATION COM | SNX | 1,420 | $213,319 | 0.02% |
| 377 | OPERA LTD SPONSORED ADS | OPRA | 15,000 | $212,400 | 0.02% |
| 378 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,210 | $211,860 | 0.02% |
| 379 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 1,917 | $211,214 | 0.02% |
| 380 | GOLUB CAP BDC INC COM | 38173M102 | 15,311 | $207,770 | 0.02% |
| 381 | AUTODESK INC COM | ADSK | 698 | $206,615 | 0.02% |
| 382 | FORTINET INC COM | FTNT | 2,593 | $205,910 | 0.02% |
| 383 | GATX CORP COM | GATX | 1,213 | $205,725 | 0.02% |
| 384 | AMERICAN TOWER CORP COM | 03027X100 | 1,171 | $205,517 | 0.02% |
| 385 | CITIZENS FINL GROUP INC COM | CIA | 3,510 | $205,047 | 0.02% |
| 386 | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 714157203 | 16,199 | $203,945 | 0.02% |
| 387 | EXPEDIA GROUP INC COM NEW | EXPE | 718 | $203,280 | 0.02% |
| 388 | OSHKOSH CORP COM | OSK | 1,618 | $203,269 | 0.02% |
| 389 | F N B CORP COM | 302520101 | 11,823 | $202,175 | 0.01% |
| 390 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,119 | $199,602 | 0.01% |
| 391 | ALLSTATE CORP COM | ALL-PJ | 959 | $199,540 | 0.01% |
| 392 | GATES INDL CORP PLC ORD SHS | G39108108 | 9,292 | $199,499 | 0.01% |
| 393 | CENCORA INC COM | COR | 586 | $198,018 | 0.01% |
| 394 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,645 | $197,696 | 0.01% |
| 395 | PROGRESSIVE CORP COM | 743315103 | 866 | $197,298 | 0.01% |
| 396 | SYNCHRONY FINANCIAL COM | SYF-PB | 2,352 | $196,196 | 0.01% |
| 397 | AGILENT TECHNOLOGIES INC COM | A | 1,429 | $194,511 | 0.01% |
| 398 | PHINIA INC COMMON STOCK | PHIN | 3,081 | $193,153 | 0.01% |
| 399 | RESMED INC COM | RSMDF | 801 | $193,036 | 0.01% |
| 400 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 20,000 | $192,800 | 0.01% |
| 401 | LENNAR CORP CL A | LEN-B | 1,858 | $190,979 | 0.01% |
| 402 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,215 | $190,461 | 0.01% |
| 403 | RESIDEO TECHNOLOGIES INC COM | REZI | 5,382 | $189,016 | 0.01% |
| 404 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 2,919 | $187,708 | 0.01% |
| 405 | VANGUARD VALUE ETF | 922908744 | 978 | $186,710 | 0.01% |
| 406 | NASDAQ INC COM | NDAQ | 1,900 | $184,586 | 0.01% |
| 407 | US BANCORP DEL COM NEW | USB-PS | 3,456 | $184,412 | 0.01% |
| 408 | CLEAN HARBORS INC COM | CLH | 781 | $183,129 | 0.01% |
| 409 | UGI CORP NEW COM | 902681105 | 4,892 | $183,108 | 0.01% |
| 410 | RENT THE RUNWAY INC CL A NEW | RENT | 23,000 | $181,930 | 0.01% |
| 411 | CASEYS GEN STORES INC COM | 147528103 | 329 | $181,908 | 0.01% |
| 412 | TRANSDIGM GROUP INC COM | TDG | 136 | $181,124 | 0.01% |
| 413 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 531 | $180,430 | 0.01% |
| 414 | CVS HEALTH CORP COM | CVS | 2,269 | $180,035 | 0.01% |
| 415 | CARRIER GLOBAL CORPORATION COM | CARR | 3,379 | $178,547 | 0.01% |
| 416 | TRI CONTL CORP COM | 895436103 | 5,405 | $176,527 | 0.01% |
| 417 | INVESCO QQQ TRUST SERIES I | IVZ | 286 | $175,693 | 0.01% |
| 418 | TARGET CORP COM | TGT | 1,796 | $175,521 | 0.01% |
| 419 | DOMINION ENERGY INC COM | D | 2,969 | $173,961 | 0.01% |
| 420 | DYNATRACE INC COM NEW | DT | 3,990 | $172,927 | 0.01% |
| 421 | OKTA INC CL A | OKTA | 1,990 | $172,075 | 0.01% |
| 422 | CME GROUP INC COM | CME | 629 | $171,830 | 0.01% |
| 423 | MARVELL TECHNOLOGY INC COM | MRVL | 2,011 | $170,907 | 0.01% |
| 424 | PACCAR INC COM | PCAR | 1,557 | $170,489 | 0.01% |
| 425 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 1,721 | $169,536 | 0.01% |
| 426 | INTERCORP FINL SVCS INC SHS | INTR | 4,000 | $169,440 | 0.01% |
| 427 | VERACYTE INC COM | VCYT | 4,000 | $168,400 | 0.01% |
| 428 | IDEXX LABS INC COM | 45168D104 | 247 | $167,103 | 0.01% |
| 429 | ESAB CORPORATION COM | ESAB | 1,495 | $166,974 | 0.01% |
| 430 | CROWDSTRIKE HLDGS INC CL A | CRWD | 355 | $166,410 | 0.01% |
| 431 | FREEPORT-MCMORAN INC CL B | FCX | 3,271 | $166,134 | 0.01% |
| 432 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,530 | $165,937 | 0.01% |
| 433 | ONEMAIN HLDGS INC COM | OMF | 2,417 | $163,284 | 0.01% |
| 434 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,339 | $162,292 | 0.01% |
| 435 | MERCADOLIBRE INC COM | MELI | 80 | $161,141 | 0.01% |
| 436 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,985 | $161,013 | 0.01% |
| 437 | MGIC INVT CORP WIS COM | 552848103 | 5,495 | $160,564 | 0.01% |
| 438 | GENERAL DYNAMICS CORP COM | GD | 476 | $160,303 | 0.01% |
| 439 | BRAZE INC COM CL A | BRZE | 4,672 | $160,203 | 0.01% |
| 440 | MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | 615 | $159,117 | 0.01% |
| 441 | WABTEC COM | 929740108 | 744 | $158,833 | 0.01% |
| 442 | VOYA FINANCIAL INC COM | VOYA-PB | 2,129 | $158,615 | 0.01% |
| 443 | PENUMBRA INC COM | PEN | 509 | $158,253 | 0.01% |
| 444 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,887 | $156,628 | 0.01% |
| 445 | EQUINIX INC COM | EQIX | 204 | $156,353 | 0.01% |
| 446 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,030 | $155,640 | 0.01% |
| 447 | AECOM COM | ACM | 1,627 | $155,068 | 0.01% |
| 448 | CBRE GROUP INC CL A | CBRE | 962 | $154,680 | 0.01% |
| 449 | MARSH COM | 571748102 | 830 | $153,953 | 0.01% |
| 450 | BALL CORP COM | BALL | 2,876 | $152,345 | 0.01% |
| 451 | DRAFTKINGS INC NEW COM CL A | DKNG | 4,408 | $151,900 | 0.01% |
| 452 | ROKU INC COM CL A | ROKU | 1,383 | $150,042 | 0.01% |
| 453 | 10X GENOMICS INC CL A COM | TXG | 9,137 | $149,024 | 0.01% |
| 454 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,846 | $148,086 | 0.01% |
| 455 | ISHARES BITCOIN TRUST ETF | IBIT | 2,977 | $147,808 | 0.01% |
| 456 | WEC ENERGY GROUP INC COM | WEC | 1,401 | $147,786 | 0.01% |
| 457 | CACI INTL INC CL A | 127190304 | 274 | $145,990 | 0.01% |
| 458 | WYNN RESORTS LTD COM | WYNN | 1,210 | $145,579 | 0.01% |
| 459 | LENNAR CORP CL B | LEN-B | 1,523 | $144,872 | 0.01% |
| 460 | ULTA BEAUTY INC COM | ULTA | 239 | $144,597 | 0.01% |
| 461 | GALAXY DIGITAL INC. CL A | GLXY | 6,474 | $143,569 | 0.01% |
| 462 | HIGHWOODS PPTYS INC COM | 431284108 | 5,552 | $143,361 | 0.01% |
| 463 | DIGITAL RLTY TR INC COM | 253868103 | 924 | $142,952 | 0.01% |
| 464 | LIVE NATION ENTERTAINMENT INC COM | LYV | 999 | $142,358 | 0.01% |
| 465 | TRAVEL PLUS LEISURE CO COM | 894164102 | 2,009 | $141,673 | 0.01% |
| 466 | SERVICE CORP INTL COM | 817565104 | 1,812 | $141,282 | 0.01% |
| 467 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 1,601 | $141,239 | 0.01% |
| 468 | BAKER HUGHES COMPANY CL A | BKR | 3,080 | $140,272 | 0.01% |
| 469 | EDWARDS LIFESCIENCES CORP COM | EW | 1,639 | $139,725 | 0.01% |
| 470 | HP INC COM | HPQ | 6,230 | $138,798 | 0.01% |
| 471 | ANTERO RESOURCES CORP COM | AR | 4,002 | $137,909 | 0.01% |
| 472 | TKO GROUP HOLDINGS INC CL A | TKO | 659 | $137,756 | 0.01% |
| 473 | EPLUS INC COM | PLUS | 1,568 | $137,514 | 0.01% |
| 474 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,052 | $137,226 | 0.01% |
| 475 | LULULEMON ATHLETICA INC COM | LULU | 658 | $136,739 | 0.01% |
| 476 | RALPH LAUREN CORP CL A | RL | 384 | $135,794 | 0.01% |
| 477 | MACYS INC COM | 55616P104 | 6,148 | $135,565 | 0.01% |
| 478 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 660 | $134,350 | 0.01% |
| 479 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 125 | $133,733 | 0.01% |
| 480 | KINDER MORGAN INC DEL COM | EP-PC | 4,859 | $133,586 | 0.01% |
| 481 | PAYCHEX INC COM | PAYX | 1,187 | $133,158 | 0.01% |
| 482 | SLB LIMITED COM STK | SLB | 3,436 | $131,876 | 0.01% |
| 483 | RYDER SYS INC COM | R | 689 | $131,868 | 0.01% |
| 484 | CINTAS CORP COM | CTAS | 701 | $131,836 | 0.01% |
| 485 | VALERO ENERGY CORP COM | VLO | 810 | $131,785 | 0.01% |
| 486 | CBOE GLOBAL MKTS INC COM | 12503M108 | 523 | $131,273 | 0.01% |
| 487 | UNITED STATES OIL FUND LP | UNTCW | 1,896 | $131,127 | 0.01% |
| 488 | FIFTH THIRD BANCORP COM | FITBM | 2,786 | $130,405 | 0.01% |
| 489 | CNA FINL CORP COM | 126117100 | 2,724 | $130,034 | 0.01% |
| 490 | CMS ENERGY CORP COM | CMS-PC | 1,859 | $129,998 | 0.01% |
| 491 | EQUITABLE HLDGS INC COM | EQH-PC | 2,724 | $129,809 | 0.01% |
| 492 | TRUIST FINL CORP COM | 89832Q109 | 2,619 | $128,896 | 0.01% |
| 493 | NATIONAL FUEL GAS CO COM | NFG | 1,602 | $128,270 | 0.01% |
| 494 | ISHARES RUSSELL 1000 ETF | 464287622 | 343 | $128,134 | 0.01% |
| 495 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 790 | $127,688 | 0.01% |
| 496 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,839 | $126,927 | 0.01% |
| 497 | CIVEO CORP CDA COM NEW | CVEO | 5,542 | $126,746 | 0.01% |
| 498 | GREEN PLAINS INC COM | GPRE | 12,900 | $126,420 | 0.01% |
| 499 | SIMON PPTY GROUP INC NEW COM | 828806109 | 680 | $125,870 | 0.01% |
| 500 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,888 | $125,120 | 0.01% |