Quent Capital, LLC Top Holdings and 13F Report (2024)

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About Quent Capital, LLC

Investment Activity

Quent Capital, LLC has $856.04 million in total holdings as of March 31, 2024.
Quent Capital, LLC owns shares of 1,362 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 8.29% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Quent Capital, LLC has purchased 1,336 new stocks and bought additional shares in 526 stocks.
Quent Capital, LLC sold shares of 291 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $103,581,007
iShares MSCI EAFE Growth ETF: $42,398,615
SPDR Nuveen Barclays Short Term Municipal Bond ETF: $41,395,380
iShares 1-3 Year Treasury Bond ETF: $28,951,159
iShares Core MSCI Emerging Markets ETF: $28,557,260

Largest New Holdings this Quarter

monday.com: $564,675 Holding
Veracyte: $497,980 Holding
GRAYSCALE BITCOIN TRUST: $460,383 Holding
Associated Capital Group: $221,545 Holding
Scholastic: $214,947 Holding

Largest Purchases this Quarter

Dimensional US Large Cap Value ETF: 391,231 shares (about $11.73M)
Vanguard Russell 1000 Growth ETF: 85,945 shares (about $7.45M)
SPDR Nuveen Barclays Short Term Municipal Bond ETF: 125,414 shares (about $5.95M)
iShares 1-3 Year Treasury Bond ETF: 44,062 shares (about $3.60M)
iShares MSCI EAFE Growth ETF: 34,558 shares (about $3.59M)

Largest Sales this Quarter

iShares Broad USD Investment Grade Corporate Bond ETF: 33,209 shares (about $1.69M)
iShares MSCI USA Min Vol Factor ETF: 9,568 shares (about $798.71K)
Smartsheet: 18,223 shares (about $701.59K)
iShares Core S&P U.S. Value ETF: 5,587 shares (about $505.29K)
iShares MSCI EAFE Small-Cap ETF: 7,597 shares (about $481.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$103,581,007	$7,448,856 ▲	7.7%	1,195,119	12.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$42,398,615	$3,586,774 ▲	9.2%	408,504	5.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$41,395,380	$5,949,639 ▲	16.8%	872,584	4.8%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$28,951,159	$3,603,387 ▲	14.2%	354,013	3.4%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$28,557,260	$2,632,478 ▲	10.2%	553,435	3.3%	ETF
AAPL Apple	$22,105,265	$821,559 ▲	3.9%	128,909	2.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$21,486,009	$547,268 ▲	2.6%	523,028	2.5%	Finance
IAU iShares Gold Trust	$20,946,774	$484,165 ▲	2.4%	498,614	2.4%	Finance
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	$18,847,249	$2,232,825 ▲	13.4%	714,994	2.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$17,388,864	$11,733,019 ▲	207.4%	579,822	2.0%	ETF
MSFT Microsoft	$15,098,825	$617,197 ▲	4.3%	35,888	1.8%	Computer and Technology
NVDA NVIDIA	$13,052,690	$410,212 ▲	3.2%	14,446	1.5%	Computer and Technology
RWO SPDR Dow Jones Global Real Estate ETF	$12,453,583	$1,843,313 ▲	17.4%	290,836	1.5%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$12,330,821	$1,385,673 ▲	12.7%	426,377	1.4%	ETF
EFA iShares MSCI EAFE ETF	$12,085,683	$90,641 ▲	0.8%	151,336	1.4%	Finance
REET iShares Global REIT ETF	$11,778,197	$212,078 ▲	1.8%	497,390	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$10,933,786	$428,920 ▲	4.1%	20,903	1.3%	Finance
EFV iShares MSCI EAFE Value ETF	$10,027,405	$338,423 ▲	3.5%	184,327	1.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$9,654,402	$399,560 ▼	-4.0%	88,435	1.1%	ETF
IWO iShares Russell 2000 Growth ETF	$9,475,242	$140,003 ▲	1.5%	34,990	1.1%	ETF
DFIV Dimensional International Value ETF	$9,474,839	$1,990,819 ▲	26.6%	257,819	1.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,606,221	$235,835 ▲	2.8%	117,652	1.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$8,601,369	$120,492 ▲	1.4%	73,384	1.0%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$8,112,433	$505,286 ▼	-5.9%	89,700	0.9%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$7,885,228	$107,139 ▲	1.4%	75,291	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$7,864,681	$212,674 ▲	2.8%	156,980	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$7,858,761	$236,275 ▼	-2.9%	23,316	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$7,763,251	$92,678 ▼	-1.2%	40,459	0.9%	ETF
IVV iShares Core S&P 500 ETF	$7,400,193	$472,632 ▲	6.8%	14,076	0.9%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$6,984,398	$1,629,154 ▲	30.4%	316,609	0.8%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$6,262,590	$187,120 ▲	3.1%	451,521	0.7%	Manufacturing
AMZN Amazon.com	$6,084,037	$194,991 ▲	3.3%	33,729	0.7%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$5,493,801	$481,117 ▼	-8.1%	86,749	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$5,102,513	$616,598 ▲	13.7%	19,571	0.6%	ETF
GOOG Alphabet	$4,979,855	$273,766 ▲	5.8%	32,706	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,859,895	$270,989 ▲	5.9%	27,134	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,724,825	$137,699 ▲	3.0%	45,979	0.6%	ETF
GOOGL Alphabet	$4,704,639	$161,797 ▲	3.6%	31,171	0.5%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$4,356,281	$1,096,889 ▲	33.7%	98,894	0.5%	Finance
VSGX Vanguard ESG International Stock ETF	$4,060,258	$120,572 ▼	-2.9%	70,650	0.5%	ETF
GLD SPDR Gold Shares	$3,912,798	$246,453 ▲	6.7%	19,020	0.5%	Finance
LLY Eli Lilly and Company	$3,845,797	$193,729 ▲	5.3%	4,943	0.4%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$3,694,796	$346,569 ▲	10.4%	46,237	0.4%	Manufacturing
SMCI Super Micro Computer	$3,636,108		0.0%	3,600	0.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$3,575,382	$74,438 ▲	2.1%	62,105	0.4%	Manufacturing
TOST Toast	$3,550,477	$2,019 ▲	0.1%	142,475	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$3,298,641	$133,451 ▲	4.2%	20,071	0.4%	ETF
BRK.B Berkshire Hathaway	$3,238,425	$50,883 ▲	1.6%	7,701	0.4%	Finance
HD Home Depot	$3,234,828	$171,849 ▲	5.6%	8,433	0.4%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$2,830,362	$44,012 ▲	1.6%	78,972	0.3%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$2,820,705	$305,669 ▲	12.2%	87,518	0.3%	Manufacturing
META Meta Platforms	$2,756,053	$213,162 ▲	8.4%	5,676	0.3%	Computer and Technology
BCC Boise Cascade	$2,598,855		0.0%	16,945	0.3%	Construction
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,569,596		0.0%	63,809	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,493,308	$348,518 ▲	16.2%	12,448	0.3%	Finance
DUOLINGO INC CL A COM	$2,260,945		0.0%	10,250	0.3%	Stock
DKS DICK'S Sporting Goods	$2,180,220	$899 ▼	0.0%	9,696	0.3%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$2,114,481	$316,591 ▲	17.6%	58,427	0.2%	ETF
UNH UnitedHealth Group	$2,075,921	$107,358 ▲	5.5%	4,196	0.2%	Medical
V Visa	$2,017,381	$112,743 ▲	5.9%	7,229	0.2%	Business Services
TSLA Tesla	$1,976,583	$3,867 ▲	0.2%	11,244	0.2%	Auto/Tires/Trucks
OMAB Grupo Aeroportuario del Centro Norte	$1,955,817		0.0%	24,729	0.2%	Transportation
MA Mastercard	$1,826,482	$32,745 ▲	1.8%	3,793	0.2%	Business Services
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,768,768	$91,864 ▼	-4.9%	27,572	0.2%	ETF
PG Procter & Gamble	$1,733,487	$33,424 ▲	2.0%	10,684	0.2%	Consumer Staples
AMGN Amgen	$1,726,392	$26,157 ▲	1.5%	6,072	0.2%	Medical
COST Costco Wholesale	$1,721,114	$90,855 ▲	5.6%	2,349	0.2%	Retail/Wholesale
TPL Texas Pacific Land	$1,685,200	$1,653,382 ▲	5,196.4%	2,913	0.2%	Oils/Energy
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$1,613,708	$81,198 ▲	5.3%	72,559	0.2%	Finance
ABBV AbbVie	$1,591,618	$51,536 ▲	3.3%	8,740	0.2%	Medical
AVGO Broadcom	$1,589,943	$172,244 ▲	12.1%	1,200	0.2%	Computer and Technology
FBP First BanCorp.	$1,585,616		0.0%	90,400	0.2%	Finance
YELP Yelp	$1,583,880	$39,400 ▲	2.6%	40,200	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,555,510	$18,983 ▼	-1.2%	9,833	0.2%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,525,906	$375,436 ▼	-19.7%	17,493	0.2%	ETF
AMD Advanced Micro Devices	$1,498,067	$48,913 ▲	3.4%	8,300	0.2%	Computer and Technology
XOM Exxon Mobil	$1,439,249	$29,292 ▼	-2.0%	12,382	0.2%	Oils/Energy
INTU Intuit	$1,426,504	$16,897 ▲	1.2%	2,195	0.2%	Computer and Technology
RHP Ryman Hospitality Properties	$1,387,320		0.0%	12,000	0.2%	Finance
MRK Merck & Co., Inc.	$1,350,657	$138,285 ▲	11.4%	10,236	0.2%	Medical
WMT Walmart	$1,344,602	$923,899 ▲	219.6%	22,347	0.2%	Retail/Wholesale
OC Owens Corning	$1,341,591		0.0%	8,043	0.2%	Construction
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
APPF AppFolio	$1,238,141		0.0%	5,018	0.1%	Computer and Technology
PEP PepsiCo	$1,236,631	$75,430 ▲	6.5%	7,066	0.1%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$1,217,748	$90,488 ▼	-6.9%	6,500	0.1%	ETF
NVMI Nova	$1,188,269		0.0%	6,699	0.1%	Computer and Technology
ORCL Oracle	$1,183,343	$122,969 ▲	11.6%	9,421	0.1%	Computer and Technology
MS Morgan Stanley	$1,173,575	$23,916 ▲	2.1%	12,464	0.1%	Finance
MIDD Middleby	$1,164,602	$6,271 ▲	0.5%	7,243	0.1%	Industrial Products
NFLX Netflix	$1,160,608	$7,288 ▲	0.6%	1,911	0.1%	Consumer Discretionary
ACN Accenture	$1,150,025	$19,756 ▲	1.7%	3,318	0.1%	Business Services
HRB H&R Block	$1,132,247	$1,473 ▼	-0.1%	23,055	0.1%	Consumer Discretionary
BAC Bank of America	$1,128,516	$39,324 ▲	3.6%	29,760	0.1%	Finance
AN AutoNation	$1,125,447	$35,434 ▲	3.3%	6,797	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,085,637	$66,254 ▲	6.5%	1,868	0.1%	Medical
PI Impinj	$1,072,224		0.0%	8,350	0.1%	Computer and Technology
PVH PVH	$1,068,355		0.0%	7,598	0.1%	Consumer Discretionary
SLYV SPDR S&P 600 Small CapValue ETF	$1,060,323	$47,457 ▲	4.7%	12,780	0.1%	ETF
DOOR Masonite International	$1,045,028		0.0%	7,950	0.1%	Construction
DFH Dream Finders Homes	$1,042,348		0.0%	23,836	0.1%	Construction
DFSV Dimensional US Small Cap Value ETF	$1,030,566	$711,686 ▲	223.2%	34,238	0.1%	ETF
DESP Despegar.com	$1,025,056		0.0%	85,707	0.1%	Transportation
CYBR CyberArk Software	$1,009,394		0.0%	3,800	0.1%	Computer and Technology
NYT New York Times	$998,656		0.0%	23,106	0.1%	Consumer Staples
UTHR United Therapeutics	$968,729	$3,216 ▼	-0.3%	4,217	0.1%	Medical
CSCO Cisco Systems	$954,562	$16,470 ▲	1.8%	19,126	0.1%	Computer and Technology
DIS Walt Disney	$950,275	$40,013 ▲	4.4%	7,766	0.1%	Consumer Discretionary
ADBE Adobe	$946,630	$8,074 ▲	0.9%	1,876	0.1%	Computer and Technology
CRM Salesforce	$926,430	$34,335 ▲	3.8%	3,076	0.1%	Computer and Technology
LOW Lowe's Companies	$907,203	$7,133 ▼	-0.8%	3,561	0.1%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$903,682	$110,345 ▲	13.9%	3,153	0.1%	ETF
PD PagerDuty	$903,594		0.0%	39,841	0.1%	Computer and Technology
ALB Albemarle	$900,801	$6,587 ▲	0.7%	6,838	0.1%	Basic Materials
VOO Vanguard S&P 500 ETF	$899,390	$84,603 ▲	10.4%	1,871	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$895,354	$35,995 ▲	4.2%	12,064	0.1%	ETF
APO Apollo Global Management	$893,606	$25,413 ▲	2.9%	7,947	0.1%	Finance
GS The Goldman Sachs Group	$859,712	$4,177 ▲	0.5%	2,058	0.1%	Finance
TXN Texas Instruments	$849,273	$4,878 ▼	-0.6%	4,875	0.1%	Computer and Technology
MCD McDonald's	$847,545	$79,510 ▲	10.4%	3,006	0.1%	Retail/Wholesale
ACVA ACV Auctions	$844,650		0.0%	45,000	0.1%	Retail/Wholesale
AER AerCap	$843,027		0.0%	9,700	0.1%	Finance
PEGA Pegasystems	$830,180	$194 ▼	0.0%	12,843	0.1%	Computer and Technology
AGRO Adecoagro	$826,280		0.0%	74,980	0.1%	Consumer Staples
AMP Ameriprise Financial	$814,723	$39,903 ▲	5.1%	1,858	0.1%	Finance
AMAT Applied Materials	$801,847	$44,960 ▲	5.9%	3,888	0.1%	Computer and Technology
CCB Coastal Financial	$773,085		0.0%	19,889	0.1%	Finance
CXM Sprinklr	$773,010		0.0%	63,000	0.1%	Business Services
CDNS Cadence Design Systems	$771,974	$34,241 ▲	4.6%	2,480	0.1%	Computer and Technology
QCOM QUALCOMM	$749,768	$69,407 ▲	10.2%	4,429	0.1%	Computer and Technology
IBM International Business Machines	$746,058	$52,894 ▲	7.6%	3,907	0.1%	Computer and Technology
ELV Elevance Health	$738,660	$2,075 ▼	-0.3%	1,424	0.1%	Medical
GT Goodyear Tire & Rubber	$733,182		0.0%	53,400	0.1%	Auto/Tires/Trucks
SYK Stryker	$731,945	$8,948 ▲	1.2%	2,045	0.1%	Medical
CMCSA Comcast	$728,086	$21,068 ▲	3.0%	16,796	0.1%	Consumer Discretionary
CROX Crocs	$726,190		0.0%	5,050	0.1%	Consumer Discretionary
CVX Chevron	$708,375	$23,502 ▲	3.4%	4,491	0.1%	Oils/Energy
UNP Union Pacific	$707,918	$37,867 ▲	5.7%	2,879	0.1%	Transportation
DBO Invesco DB Oil Fund	$699,584		0.0%	45,018	0.1%	Finance
LIND Lindblad Expeditions	$685,755		0.0%	73,500	0.1%	Consumer Discretionary
SNPS Synopsys	$682,943	$1,715 ▲	0.3%	1,195	0.1%	Computer and Technology
AXP American Express	$679,182	$77,640 ▲	12.9%	2,983	0.1%	Finance
HI Hillenbrand	$678,915		0.0%	13,500	0.1%	Industrial Products
GLOB Globant	$673,942		0.0%	3,338	0.1%	Computer and Technology
MCK McKesson	$670,576	$4,832 ▲	0.7%	1,249	0.1%	Medical
PNC The PNC Financial Services Group	$654,437	$9,695 ▲	1.5%	4,050	0.1%	Finance
SYM Symbotic	$643,500		0.0%	14,300	0.1%	Business Services
WCC WESCO International	$634,264	$57,038 ▲	9.9%	3,703	0.1%	Computer and Technology
BLD TopBuild	$614,818		0.0%	1,395	0.1%	Construction
WFC Wells Fargo & Company	$610,555	$19,185 ▼	-3.0%	10,534	0.1%	Finance
CMG Chipotle Mexican Grill	$598,795	$11,627 ▲	2.0%	206	0.1%	Retail/Wholesale
MET MetLife	$595,154	$25,789 ▲	4.5%	8,031	0.1%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$591,673	$9,426 ▼	-1.6%	5,147	0.1%	Manufacturing
NOW ServiceNow	$587,048	$22,872 ▲	4.1%	770	0.1%	Computer and Technology
ABT Abbott Laboratories	$586,010	$909 ▲	0.2%	5,156	0.1%	Medical
VONV Vanguard Russell 1000 Value	$585,868		0.0%	7,450	0.1%	ETF
CAT Caterpillar	$569,500	$55,338 ▲	10.8%	1,554	0.1%	Industrial Products
BLK BlackRock	$567,641	$58,348 ▲	11.5%	681	0.1%	Finance
LRCX Lam Research	$564,837	$4,861 ▲	0.9%	581	0.1%	Computer and Technology
MNDY monday.com	$564,675	$564,675 ▲	New Holding	2,500	0.1%	Computer and Technology
DHR Danaher	$561,588	$4,744 ▼	-0.8%	2,249	0.1%	Multi-Sector Conglomerates
KO Coca-Cola	$556,129	$21,230 ▲	4.0%	9,090	0.1%	Consumer Staples
INTC Intel	$549,818	$7,155 ▲	1.3%	12,448	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$540,770		0.0%	8,968	0.1%	ETF
IVE iShares S&P 500 Value ETF	$535,771		0.0%	2,868	0.1%	ETF
MP MP Materials	$534,820		0.0%	37,400	0.1%	Basic Materials
TGT Target	$533,057	$3,899 ▼	-0.7%	3,008	0.1%	Retail/Wholesale
MANH Manhattan Associates	$532,990	$64,559 ▲	13.8%	2,130	0.1%	Computer and Technology
PACK Ranpak	$523,355		0.0%	66,500	0.1%	Basic Materials
LINDE PLC SHS	$522,929	$151,863 ▲	40.9%	1,126	0.1%	Stock
ISRG Intuitive Surgical	$520,014	$17,161 ▲	3.4%	1,303	0.1%	Medical
KR Kroger	$519,725	$4,228 ▼	-0.8%	9,097	0.1%	Retail/Wholesale
FRSH Freshworks	$518,985		0.0%	28,500	0.1%	Computer and Technology
CVS CVS Health	$514,547	$33,341 ▲	6.9%	6,451	0.1%	Retail/Wholesale
SPT Sprout Social	$513,506		0.0%	8,600	0.1%	Computer and Technology
DHI D.R. Horton	$505,854		0.0%	3,074	0.1%	Construction
VCYT Veracyte	$497,980	$497,980 ▲	New Holding	22,472	0.1%	Medical
LULU Lululemon Athletica	$496,516	$1,563 ▼	-0.3%	1,271	0.1%	Consumer Discretionary
ZETA Zeta Global	$496,233		0.0%	45,401	0.1%	Business Services
AMAL Amalgamated Financial	$493,920		0.0%	20,580	0.1%	Finance
GXO GXO Logistics	$489,646	$484 ▲	0.1%	9,108	0.1%	Transportation
COHR Coherent	$483,445	$4,486 ▼	-0.9%	7,975	0.1%	Business Services
GE General Electric	$472,356	$76,707 ▲	19.4%	2,691	0.1%	Transportation
TMUS T-Mobile US	$468,581	$13,220 ▲	2.9%	2,871	0.1%	Computer and Technology
DIN Dine Brands Global	$465,497		0.0%	10,015	0.1%	Retail/Wholesale
GRAYSCALE BITCOIN TRUST	$460,383	$460,383 ▲	New Holding	7,288	0.1%	ETF
BMBL Bumble	$457,746		0.0%	40,330	0.1%	Computer and Technology
PH Parker-Hannifin	$456,999	$3,336 ▲	0.7%	822	0.1%	Industrial Products
ADP Automatic Data Processing	$441,527	$6,993 ▼	-1.6%	1,768	0.1%	Business Services
STRL Sterling Infrastructure	$441,240		0.0%	4,000	0.1%	Construction
VTI Vanguard Total Stock Market ETF	$437,412	$389,590 ▲	814.7%	1,683	0.1%	ETF
GWX SPDR S&P International Small Cap ETF	$435,120	$1,267 ▼	-0.3%	13,397	0.1%	ETF
DDOG Datadog	$431,240	$14,090 ▲	3.4%	3,489	0.1%	Computer and Technology
MPC Marathon Petroleum	$425,001	$8,665 ▲	2.1%	2,109	0.0%	Oils/Energy
NKE NIKE	$424,442	$5,075 ▲	1.2%	4,516	0.0%	Consumer Discretionary
FL Foot Locker	$422,342	$741 ▼	-0.2%	14,819	0.0%	Retail/Wholesale
DRS Leonardo DRS	$419,710		0.0%	19,000	0.0%	Aerospace
BILL BILL	$416,856	$893 ▼	-0.2%	6,066	0.0%	Computer and Technology
ETN Eaton	$416,631	$626 ▼	-0.1%	1,332	0.0%	Industrial Products
JBL Jabil	$410,691	$9,644 ▲	2.4%	3,066	0.0%	Computer and Technology
FCNCA First Citizens BancShares	$409,149	$1,637 ▲	0.4%	250	0.0%	Finance
SPGI S&P Global	$405,720	$24,241 ▲	6.4%	954	0.0%	Business Services
SBUX Starbucks	$401,136	$35,187 ▲	9.6%	4,389	0.0%	Retail/Wholesale
DUK Duke Energy	$396,625	$61,994 ▲	18.5%	4,101	0.0%	Utilities
PEN Penumbra	$396,368	$394,136 ▲	17,660.0%	1,776	0.0%	Medical
BERY Berry Global Group	$396,204	$60,480 ▲	18.0%	6,551	0.0%	Industrial Products
EPD Enterprise Products Partners	$394,922	$339,597 ▲	613.8%	13,534	0.0%	Oils/Energy
ESI Element Solutions	$394,794	$3,347 ▼	-0.8%	15,804	0.0%	Basic Materials
DE Deere & Company	$391,154	$2,054 ▼	-0.5%	952	0.0%	Industrial Products
PFE Pfizer	$391,073	$22,089 ▼	-5.3%	14,093	0.0%	Medical
MU Micron Technology	$386,962	$6,367 ▲	1.7%	3,282	0.0%	Computer and Technology
LEN Lennar	$381,395	$12,725 ▲	3.5%	2,218	0.0%	Construction
REGN Regeneron Pharmaceuticals	$375,371	$18,287 ▲	5.1%	390	0.0%	Medical
BA Boeing	$372,372	$2,316 ▼	-0.6%	1,929	0.0%	Aerospace
LOB Live Oak Bancshares	$369,439		0.0%	8,900	0.0%	Finance
CEG Constellation Energy	$369,230	$54,913 ▲	17.5%	1,997	0.0%	Oils/Energy
PRU Prudential Financial	$367,590	$822 ▼	-0.2%	3,131	0.0%	Finance
DVN Devon Energy	$360,085	$64,781 ▼	-15.2%	7,176	0.0%	Oils/Energy
CI The Cigna Group	$360,056	$17,440 ▲	5.1%	991	0.0%	Medical
IWM iShares Russell 2000 ETF	$358,772		0.0%	1,706	0.0%	Finance
DXCM DexCom	$357,569	$4,577 ▲	1.3%	2,578	0.0%	Medical
TJX TJX Companies	$357,502	$39,655 ▲	12.5%	3,525	0.0%	Retail/Wholesale
HWM Howmet Aerospace	$357,203	$5,269 ▲	1.5%	5,220	0.0%	Construction
IR Ingersoll Rand	$354,515	$3,228 ▲	0.9%	3,734	0.0%	Industrial Products
HON Honeywell International	$353,472	$15,806 ▲	4.7%	1,722	0.0%	Multi-Sector Conglomerates
C Citigroup	$350,128	$3,162 ▲	0.9%	5,536	0.0%	Finance
UNM Unum Group	$349,895	$2,254 ▼	-0.6%	6,521	0.0%	Finance
BKNG Booking	$348,480	$18,150 ▲	5.5%	96	0.0%	Retail/Wholesale
RNG RingCentral	$339,618	$486 ▼	-0.1%	9,776	0.0%	Computer and Technology
PHM PulteGroup	$338,701	$47,042 ▲	16.1%	2,808	0.0%	Construction
LMT Lockheed Martin	$336,384	$10,001 ▼	-2.9%	740	0.0%	Aerospace
PWR Quanta Services	$333,843		0.0%	1,285	0.0%	Construction
MTD Mettler-Toledo International	$331,491	$7,988 ▼	-2.4%	249	0.0%	Computer and Technology
PSX Phillips 66	$326,665	$3,103 ▲	1.0%	2,000	0.0%	Oils/Energy
CL Colgate-Palmolive	$321,288	$38,270 ▲	13.5%	3,568	0.0%	Consumer Staples
NEE NextEra Energy	$320,484	$15,912 ▲	5.2%	5,015	0.0%	Utilities
ADI Analog Devices	$318,013	$7,911 ▲	2.6%	1,608	0.0%	Computer and Technology
DIOD Diodes	$317,250		0.0%	4,500	0.0%	Computer and Technology
RS Reliance	$316,793	$1,671 ▼	-0.5%	948	0.0%	Basic Materials
TRV Travelers Companies	$316,486	$52,019 ▲	19.7%	1,375	0.0%	Finance
AAN Aaron's	$315,000	$150,000 ▲	90.9%	42,000	0.0%	Consumer Discretionary
GWW W.W. Grainger	$312,783	$7,132 ▼	-2.2%	307	0.0%	Industrial Products
ORLY O'Reilly Automotive	$312,700		0.0%	277	0.0%	Retail/Wholesale
VZ Verizon Communications	$311,444	$50,439 ▲	19.3%	7,422	0.0%	Computer and Technology
CPRT Copart	$308,714	$13,090 ▲	4.4%	5,330	0.0%	Business Services
ROST Ross Stores	$306,626	$7,339 ▲	2.5%	2,089	0.0%	Retail/Wholesale
HGV Hilton Grand Vacations	$301,011		0.0%	6,376	0.0%	Consumer Discretionary
ACHC Acadia Healthcare	$299,768	$22,498 ▲	8.1%	3,784	0.0%	Medical
GPRE Green Plains	$298,248		0.0%	12,900	0.0%	Basic Materials
PLD Prologis	$296,521	$7,162 ▲	2.5%	2,277	0.0%	Finance
PAG Penske Automotive Group	$296,491		0.0%	1,830	0.0%	Retail/Wholesale
NTRA Natera	$293,129	$9,055 ▲	3.2%	3,205	0.0%	Medical
FICO Fair Isaac	$292,409	$29,991 ▲	11.4%	234	0.0%	Computer and Technology
BK Bank of New York Mellon	$290,163	$173 ▲	0.1%	5,036	0.0%	Finance
GLOBAL INDEMNITY GROUP LLC COM CL A	$289,847	$3,450 ▲	1.2%	9,494	0.0%	Stock
ZTS Zoetis	$289,244		0.0%	1,709	0.0%	Medical
AIG American International Group	$288,347	$6,019 ▲	2.1%	3,689	0.0%	Finance
PAGS PagSeguro Digital	$285,600		0.0%	20,000	0.0%	Business Services
COUR Coursera	$280,400		0.0%	20,000	0.0%	Business Services
IT Gartner	$279,329		0.0%	586	0.0%	Business Services
SO Southern	$278,596	$22,529 ▲	8.8%	3,883	0.0%	Utilities
PENN PENN Entertainment	$277,848		0.0%	15,258	0.0%	Consumer Discretionary
AZO AutoZone	$277,345	$12,607 ▲	4.8%	88	0.0%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$276,268	$10,818 ▲	4.1%	6,614	0.0%	ETF
HCA HCA Healthcare	$275,075		0.0%	825	0.0%	Medical
BPOP Popular	$274,522	$6,784 ▼	-2.4%	3,116	0.0%	Finance
YUM Yum! Brands	$272,664	$24,120 ▲	9.7%	1,967	0.0%	Retail/Wholesale
COF Capital One Financial	$271,263	$447 ▲	0.2%	1,822	0.0%	Finance
ITW Illinois Tool Works	$270,696	$5,634 ▲	2.1%	1,009	0.0%	Industrial Products
RTX RTX	$268,924	$6,535 ▲	2.5%	2,757	0.0%	Aerospace
JEF Jefferies Financial Group	$267,258	$5,425 ▼	-2.0%	6,060	0.0%	Finance
WPM Wheaton Precious Metals	$265,625	$153,126 ▲	136.1%	5,636	0.0%	Basic Materials
ODFL Old Dominion Freight Line	$265,572	$128,510 ▲	93.8%	1,211	0.0%	Transportation
SEE Sealed Air	$265,015	$1,600 ▼	-0.6%	7,124	0.0%	Industrial Products
DVY iShares Select Dividend ETF	$261,388		0.0%	2,122	0.0%	ETF
NOC Northrop Grumman	$259,739	$14,350 ▼	-5.2%	543	0.0%	Aerospace
GNRC Generac	$255,686	$1,766 ▼	-0.7%	2,027	0.0%	Computer and Technology
TT Trane Technologies	$254,706		0.0%	848	0.0%	Business Services
GBDC Golub Capital BDC	$254,622		0.0%	15,311	0.0%	Finance
CB Chubb	$253,306	$46,621 ▼	-15.5%	978	0.0%	Finance
EG Everest Group	$252,977	$4,773 ▼	-1.9%	636	0.0%	Finance
LHX L3Harris Technologies	$252,292		0.0%	1,184	0.0%	Aerospace
FIVN Five9	$250,117		0.0%	4,027	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$249,218		0.0%	2,951	0.0%	ETF
APD Air Products and Chemicals	$248,509	$1,695 ▼	-0.7%	1,026	0.0%	Basic Materials
CCI Crown Castle	$248,289	$24,448 ▲	10.9%	2,346	0.0%	Finance
OKTA Okta	$243,137	$8,474 ▼	-3.4%	2,324	0.0%	Computer and Technology
LEN.B Lennar	$243,096	$4,316 ▲	1.8%	1,577	0.0%	Construction
FNV Franco-Nevada	$242,848	$147,878 ▲	155.7%	2,038	0.0%	Basic Materials
SFM Sprouts Farmers Market	$241,736	$46,039 ▲	23.5%	3,749	0.0%	Retail/Wholesale
URI United Rentals	$239,501	$13,706 ▲	6.1%	332	0.0%	Construction
DFIS Dimensional International Small Cap ETF	$231,228	$161,085 ▲	229.7%	9,227	0.0%	ETF
LPLA LPL Financial	$231,200	$793 ▲	0.3%	875	0.0%	Finance
ESGV Vanguard ESG US Stock ETF	$231,111		0.0%	2,480	0.0%	ETF
SIMO Silicon Motion Technology	$230,820		0.0%	3,000	0.0%	Computer and Technology
T AT&T	$229,372	$8,606 ▼	-3.6%	13,033	0.0%	Computer and Technology
AMG Affiliated Managers Group	$228,791	$2,010 ▲	0.9%	1,366	0.0%	Finance
AYI Acuity Brands	$228,250	$2,151 ▲	1.0%	849	0.0%	Construction
MDLZ Mondelez International	$227,479		0.0%	3,250	0.0%	Consumer Staples
TOL Toll Brothers	$226,049	$906 ▼	-0.4%	1,747	0.0%	Construction
CRVL CorVel	$223,516		0.0%	850	0.0%	Business Services
EXC Exelon	$222,738	$5,372 ▲	2.5%	5,929	0.0%	Utilities
AC Associated Capital Group	$221,545	$221,545 ▲	New Holding	6,773	0.0%	Finance
CW Curtiss-Wright	$221,388		0.0%	865	0.0%	Aerospace
COP ConocoPhillips	$219,940	$30,675 ▲	16.2%	1,728	0.0%	Oils/Energy
DT Dynatrace	$219,011	$1,811 ▲	0.8%	4,716	0.0%	Computer and Technology
WM Waste Management	$216,812	$44,130 ▲	25.6%	1,017	0.0%	Business Services
MDB MongoDB	$215,543	$28,333 ▲	15.1%	601	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$215,381	$28,414 ▼	-11.7%	3,972	0.0%	Medical
SCHL Scholastic	$214,947	$214,947 ▲	New Holding	5,700	0.0%	Consumer Staples
HPQ HP	$214,897	$7,495 ▲	3.6%	7,111	0.0%	Computer and Technology
IRWD Ironwood Pharmaceuticals	$213,395		0.0%	24,500	0.0%	Medical
VB Vanguard Small-Cap ETF	$211,699	$16,460 ▼	-7.2%	926	0.0%	ETF
EQIX Equinix	$210,519	$7,430 ▲	3.7%	255	0.0%	Finance
UBER Uber Technologies	$210,337	$13,088 ▲	6.6%	2,732	0.0%	Computer and Technology
APH Amphenol	$210,197	$5,768 ▲	2.8%	1,822	0.0%	Computer and Technology
SABR Sabre	$209,572		0.0%	86,600	0.0%	Computer and Technology
UPS United Parcel Service	$207,554	$19,179 ▲	10.2%	1,396	0.0%	Transportation
CSTM Constellium	$207,325	$207,325 ▲	New Holding	9,377	0.0%	Industrial Products
CSX CSX	$206,978	$74 ▲	0.0%	5,583	0.0%	Transportation
NET Cloudflare	$205,473	$23,723 ▲	13.1%	2,122	0.0%	Computer and Technology
PM Philip Morris International	$205,097	$41,496 ▼	-16.8%	2,239	0.0%	Consumer Staples
DOV Dover	$204,466	$3,544 ▲	1.8%	1,154	0.0%	Industrial Products
MERC Mercer International	$203,975		0.0%	20,500	0.0%	Basic Materials
PHIN PHINIA	$201,830	$201,830 ▲	New Holding	5,252	0.0%	Auto/Tires/Trucks
MOH Molina Healthcare	$200,896	$12,736 ▲	6.8%	489	0.0%	Medical
SCHW Charles Schwab	$199,777	$4,051 ▼	-2.0%	2,762	0.0%	Finance
EMR Emerson Electric	$199,201	$113 ▼	-0.1%	1,756	0.0%	Industrial Products
AL Air Lease	$198,986	$3,601 ▲	1.8%	3,868	0.0%	Transportation
TER Teradyne	$198,964	$1,241 ▲	0.6%	1,763	0.0%	Computer and Technology
CHTR Charter Communications	$195,004	$6,394 ▼	-3.2%	671	0.0%	Consumer Discretionary
FI Fiserv	$193,542	$10,868 ▲	5.9%	1,211	0.0%	Business Services
BOWL Bowlero	$191,800		0.0%	14,000	0.0%	Consumer Discretionary
A Agilent Technologies	$191,541	$20,086 ▲	11.7%	1,316	0.0%	Computer and Technology
MOD Modine Manufacturing	$190,380		0.0%	2,000	0.0%	Auto/Tires/Trucks
ESAB ESAB	$190,060	$14,816 ▲	8.5%	1,719	0.0%	Industrial Products
MRO Marathon Oil	$187,299	$11,081 ▼	-5.6%	6,609	0.0%	Oils/Energy
BSX Boston Scientific	$186,704	$6,027 ▲	3.3%	2,726	0.0%	Medical
FBIN Fortune Brands Innovations	$184,387	$85 ▲	0.0%	2,178	0.0%	Retail/Wholesale
GPN Global Payments	$183,078		0.0%	1,370	0.0%	Business Services
ACM AECOM	$182,948	$16,480 ▲	9.9%	1,865	0.0%	Construction
HLT Hilton Worldwide	$181,953	$14,932 ▲	8.9%	853	0.0%	Consumer Discretionary
TXG 10x Genomics	$181,945		0.0%	4,848	0.0%	Medical
CARR Carrier Global	$181,551	$3,139 ▼	-1.7%	3,123	0.0%	Computer and Technology
AEP American Electric Power	$181,210	$5,165 ▲	2.9%	2,105	0.0%	Utilities
RHI Robert Half	$179,063	$1,110 ▼	-0.6%	2,259	0.0%	Business Services
IJR iShares Core S&P Small-Cap ETF	$178,821	$102,231 ▲	133.5%	1,618	0.0%	ETF
CTVA Corteva	$178,768	$8,477 ▼	-4.5%	3,100	0.0%	Consumer Staples
SYY Sysco	$178,515	$60,804 ▼	-25.4%	2,199	0.0%	Consumer Staples
ECL Ecolab	$178,110	$231 ▲	0.1%	771	0.0%	Basic Materials
CMI Cummins	$177,946	$8,249 ▲	4.9%	604	0.0%	Auto/Tires/Trucks
LSTR Landstar System	$176,875	$16,763 ▲	10.5%	918	0.0%	Transportation
FRPT Freshpet	$175,296	$811 ▼	-0.5%	1,513	0.0%	Consumer Staples
RSG Republic Services	$175,181	$1,149 ▼	-0.7%	915	0.0%	Business Services
GATX GATX	$175,177		0.0%	1,307	0.0%	Transportation
RF Regions Financial	$174,292	$6,522 ▲	3.9%	8,284	0.0%	Finance
IRTC iRhythm Technologies	$174,000		0.0%	1,500	0.0%	Medical
FWRG First Watch Restaurant Group	$172,340	$172,340 ▲	New Holding	7,000	0.0%	Retail/Wholesale
HII Huntington Ingalls Industries	$172,069	$583 ▼	-0.3%	590	0.0%	Aerospace
SHW Sherwin-Williams	$172,043	$9,037 ▲	5.5%	495	0.0%	Construction
EVRG Evergy	$171,096	$854 ▲	0.5%	3,205	0.0%	Utilities
CHGG Chegg	$170,840		0.0%	22,568	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$170,187	$680 ▲	0.4%	1,251	0.0%	Computer and Technology
WDAY Workday	$168,832	$6,000 ▲	3.7%	619	0.0%	Computer and Technology
EW Edwards Lifesciences	$167,708	$23,699 ▼	-12.4%	1,755	0.0%	Medical
EBAY eBay	$167,494	$10,663 ▲	6.8%	3,173	0.0%	Retail/Wholesale
PERF Perfumania	$167,276		0.0%	67,450	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$167,062	$6,435 ▼	-3.7%	675	0.0%	Medical
VRTX Vertex Pharmaceuticals	$166,786	$41,383 ▲	33.0%	399	0.0%	Medical
D Dominion Energy	$166,690	$11,706 ▼	-6.6%	3,389	0.0%	Utilities
PYPL PayPal	$166,336	$1,943 ▼	-1.2%	2,483	0.0%	Computer and Technology
CTRA Coterra Energy	$165,149	$12,434 ▲	8.1%	5,924	0.0%	Oils/Energy
HIG The Hartford Financial Services Group	$164,879	$206 ▲	0.1%	1,600	0.0%	Finance
AMT American Tower	$164,503	$5,924 ▼	-3.5%	833	0.0%	Finance
MAR Marriott International	$162,498	$11,859 ▲	7.9%	644	0.0%	Consumer Discretionary
ADSK Autodesk	$160,940	$15,365 ▲	10.6%	618	0.0%	Computer and Technology
PCAR PACCAR	$160,789		0.0%	1,298	0.0%	Auto/Tires/Trucks
DKNG DraftKings	$158,435	$9,127 ▲	6.1%	3,489	0.0%	Consumer Discretionary
VOYA Voya Financial	$156,608	$1,256 ▲	0.8%	2,119	0.0%	Finance
ANET Arista Networks	$156,009	$31,028 ▲	24.8%	538	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$154,808	$4,618 ▲	3.1%	2,112	0.0%	Computer and Technology
OMF OneMain	$154,206	$51 ▲	0.0%	3,018	0.0%	Finance
GM General Motors	$154,183	$363 ▼	-0.2%	3,400	0.0%	Auto/Tires/Trucks
TRIP Tripadvisor	$153,512		0.0%	5,524	0.0%	Retail/Wholesale
SNX TD SYNNEX	$153,450	$1,244 ▲	0.8%	1,357	0.0%	Computer and Technology
HES Hess	$152,804	$19,692 ▲	14.8%	1,001	0.0%	Oils/Energy
TDG TransDigm Group	$152,782	$1,232 ▲	0.8%	124	0.0%	Aerospace
SNOW Snowflake	$152,389	$20,523 ▲	15.6%	943	0.0%	Computer and Technology
ALLY Ally Financial	$151,441		0.0%	3,731	0.0%	Finance
BN Brookfield	$150,968	$75,400 ▲	99.8%	3,604	0.0%	Finance
USO United States Oil Fund	$150,847		0.0%	1,916	0.0%	ETF
RMD ResMed	$150,049	$4,949 ▼	-3.2%	758	0.0%	Medical
FNB F.N.B.	$149,929	$56 ▲	0.0%	10,633	0.0%	Finance
FANG Diamondback Energy	$149,793	$793 ▲	0.5%	756	0.0%	Oils/Energy
FTNT Fortinet	$149,121		0.0%	2,183	0.0%	Computer and Technology
VLO Valero Energy	$146,706	$46,796 ▲	46.8%	859	0.0%	Oils/Energy
MDT Medtronic	$146,455	$10,897 ▲	8.0%	1,680	0.0%	Medical
DFS Discover Financial Services	$146,327	$524 ▲	0.4%	1,116	0.0%	Finance
AR Antero Resources	$146,305	$73,863 ▲	102.0%	5,045	0.0%	Oils/Energy
JACK Jack in the Box	$146,136		0.0%	2,134	0.0%	Retail/Wholesale
RIG Transocean	$145,953	$145,953 ▲	New Holding	23,241	0.0%	Oils/Energy
ACMR ACM Research	$145,700		0.0%	5,000	0.0%	Computer and Technology
HOWARD HUGHES HOLDINGS INC COM	$145,676	$135,872 ▲	1,385.9%	2,006	0.0%	Stock
HUBS HubSpot	$144,735	$3,133 ▲	2.2%	231	0.0%	Computer and Technology
ALL Allstate	$143,387	$15,913 ▲	12.5%	829	0.0%	Finance
CHD Church & Dwight	$140,698	$22,424 ▲	19.0%	1,349	0.0%	Consumer Staples
BX Blackstone	$140,687	$97,207 ▲	223.6%	1,071	0.0%	Finance
DRVN Driven Brands	$140,373	$489 ▼	-0.3%	8,890	0.0%	Auto/Tires/Trucks
APTV Aptiv	$139,198	$1,115 ▼	-0.8%	1,748	0.0%	Business Services
HIW Highwoods Properties	$138,862	$15,263 ▲	12.3%	5,304	0.0%	Finance
IDXX IDEXX Laboratories	$138,222	$5,939 ▲	4.5%	256	0.0%	Medical
CLH Clean Harbors	$136,488		0.0%	678	0.0%	Business Services
NUE Nucor	$136,053		0.0%	687	0.0%	Basic Materials
LKQ LKQ	$135,366	$374 ▼	-0.3%	2,534	0.0%	Auto/Tires/Trucks
OTIS Otis Worldwide	$134,889	$9,727 ▲	7.8%	1,359	0.0%	Construction
GILD Gilead Sciences	$134,703	$73 ▼	-0.1%	1,839	0.0%	Medical
BUNGE GLOBAL SA COM SHS	$133,688		0.0%	1,304	0.0%	Stock
VICI VICI Properties	$133,608	$25,560 ▲	23.7%	4,485	0.0%	Finance
LSXMK The Liberty SiriusXM Group	$133,338		0.0%	4,488	0.0%	Consumer Discretionary
USB U.S. Bancorp	$131,501	$14,661 ▲	12.5%	2,942	0.0%	Finance
MAS Masco	$131,006		0.0%	1,661	0.0%	Construction
WTM White Mountains Insurance Group	$130,984	$3,589 ▼	-2.7%	73	0.0%	Finance
MRVI Maravai LifeSciences	$130,544	$130,050 ▲	26,315.8%	15,057	0.0%	Medical
SPXC SPX Technologies	$130,518		0.0%	1,060	0.0%	Business Services
SPHR Sphere Entertainment	$130,455	$128,786 ▲	7,717.6%	2,658	0.0%	Consumer Discretionary
MCO Moody's	$129,179		0.0%	329	0.0%	Finance
PL Planet Labs PBC	$129,030		0.0%	50,600	0.0%	Computer and Technology
WYNN Wynn Resorts	$128,779	$307 ▲	0.2%	1,260	0.0%	Consumer Discretionary
MMM 3M	$128,731	$4,136 ▼	-3.1%	1,214	0.0%	Multi-Sector Conglomerates
CE Celanese	$128,290	$3,267 ▲	2.6%	746	0.0%	Basic Materials
REZI Resideo Technologies	$126,763		0.0%	5,654	0.0%	Industrial Products
FWONK Formula One Group	$125,952	$60,746 ▲	93.2%	1,920	0.0%	Consumer Discretionary
ADM Archer-Daniels-Midland	$125,248	$7,349 ▼	-5.5%	1,994	0.0%	Consumer Staples
MSB Mesabi Trust	$123,935	$123,935 ▲	New Holding	7,002	0.0%	Basic Materials
WRK WestRock	$123,064	$49 ▼	0.0%	2,489	0.0%	Basic Materials
DFAS Dimensional U.S. Small Cap ETF	$122,722	$13,837 ▲	12.7%	1,969	0.0%	ETF
CHX ChampionX	$122,341		0.0%	3,409	0.0%	Construction
J Jacobs Solutions	$121,293		0.0%	789	0.0%	Business Services
NDAQ Nasdaq	$119,347		0.0%	1,891	0.0%	Finance
AWK American Water Works	$118,821	$122 ▼	-0.1%	972	0.0%	Utilities
RGA Reinsurance Group of America	$118,727	$385 ▲	0.3%	616	0.0%	Finance
TECK Teck Resources	$118,524	$118,524 ▲	New Holding	2,589	0.0%	Basic Materials
LBRDK Liberty Broadband	$118,409	$57 ▼	0.0%	2,069	0.0%	Consumer Discretionary
GTX Garrett Motion	$118,346	$8,608 ▲	7.8%	11,906	0.0%	Auto/Tires/Trucks
M Macy's	$118,259		0.0%	5,916	0.0%	Retail/Wholesale
RRX Regal Rexnord	$118,129	$720 ▼	-0.6%	656	0.0%	Industrial Products
VRSN VeriSign	$118,065	$5,875 ▲	5.2%	623	0.0%	Computer and Technology
CME CME Group	$117,813	$28,861 ▲	32.4%	547	0.0%	Finance
MGM MGM Resorts International	$117,322	$3,446 ▼	-2.9%	2,485	0.0%	Consumer Discretionary
U Unity Software	$117,213	$988 ▲	0.8%	4,390	0.0%	Computer and Technology
CLX Clorox	$115,822	$613 ▼	-0.5%	756	0.0%	Consumer Staples
DLR Digital Realty Trust	$115,808	$864 ▲	0.8%	804	0.0%	Finance
EXP Eagle Materials	$115,766	$71,742 ▲	163.0%	426	0.0%	Construction
FCX Freeport-McMoRan	$115,622	$9,404 ▼	-7.5%	2,459	0.0%	Basic Materials
LEA Lear	$115,408	$11,005 ▼	-8.7%	797	0.0%	Auto/Tires/Trucks
MFA MFA Financial	$114,453	$17,218 ▲	17.7%	10,031	0.0%	Finance
ALGN Align Technology	$114,444	$1,968 ▲	1.7%	349	0.0%	Medical
DAVA Endava	$114,120		0.0%	3,000	0.0%	Computer and Technology
HAL Halliburton	$113,826	$14,583 ▲	14.7%	2,888	0.0%	Oils/Energy
WSM Williams-Sonoma	$113,755	$18,747 ▲	19.7%	358	0.0%	Retail/Wholesale
BR Broadridge Financial Solutions	$113,502	$2,049 ▲	1.8%	554	0.0%	Business Services
ARW Arrow Electronics	$112,889	$1,812 ▼	-1.6%	872	0.0%	Computer and Technology
EQH Equitable	$110,643	$152 ▲	0.1%	2,911	0.0%	Finance
PFG Principal Financial Group	$110,235	$7,942 ▲	7.8%	1,277	0.0%	Finance
PAYX Paychex	$110,029	$4,052 ▼	-3.6%	896	0.0%	Business Services
CFG Citizens Financial Group	$109,613		0.0%	3,020	0.0%	Finance
TAP Molson Coors Beverage	$109,543	$605 ▼	-0.5%	1,629	0.0%	Consumer Staples
NSC Norfolk Southern	$108,575		0.0%	426	0.0%	Transportation
VTS Vitesse Energy	$108,488	$4,603 ▲	4.4%	4,572	0.0%	Oils/Energy
GIS General Mills	$107,489	$4,479 ▲	4.3%	1,536	0.0%	Consumer Staples
BHF Brighthouse Financial	$107,306	$1,855 ▲	1.8%	2,082	0.0%	Finance
CASY Casey's General Stores	$106,706	$4,141 ▼	-3.7%	335	0.0%	Retail/Wholesale
NXPI NXP Semiconductors	$106,046		0.0%	428	0.0%	Computer and Technology
HUBB Hubbell	$105,423		0.0%	254	0.0%	Industrial Products
NVR NVR	$105,299	$24,300 ▲	30.0%	13	0.0%	Construction
MRVL Marvell Technology	$104,832	$5,174 ▼	-4.7%	1,479	0.0%	Business Services
MSGS Madison Square Garden Sports	$104,288	$79,000 ▲	312.4%	565	0.0%	Consumer Discretionary
EPAM EPAM Systems	$103,836		0.0%	376	0.0%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$102,366		0.0%	2,200	0.0%	ETF
MTG MGIC Investment	$102,321	$22 ▼	0.0%	4,576	0.0%	Finance
ULTA Ulta Beauty	$101,962	$4,706 ▼	-4.4%	195	0.0%	Retail/Wholesale
IEX IDEX	$101,756		0.0%	417	0.0%	Industrial Products
ZBRA Zebra Technologies	$101,585	$2,713 ▼	-2.6%	337	0.0%	Industrial Products
PEAK Healthpeak Properties	$101,467	$1,275 ▼	-1.2%	5,412	0.0%	Finance
FIGS FIGS	$99,964	$1,101 ▼	-1.1%	20,073	0.0%	Retail/Wholesale
AGO Assured Guaranty	$99,813	$4,450 ▼	-4.3%	1,144	0.0%	Finance
RVTY Revvity	$99,597	$8,396 ▼	-7.8%	949	0.0%	Medical
LII Lennox International	$99,321		0.0%	203	0.0%	Construction
GEN Genesis Healthcare	$98,992	$762 ▼	-0.8%	4,419	0.0%	Business Services
CVEO Civeo	$98,271	$98,271 ▲	New Holding	3,660	0.0%	Consumer Discretionary
TWLO Twilio	$97,718	$1,162 ▲	1.2%	1,598	0.0%	Computer and Technology
UWMC UWM	$97,521	$232 ▲	0.2%	13,433	0.0%	Finance
CBOE Cboe Global Markets	$95,907		0.0%	522	0.0%	Financial Services
AVNW Aviat Networks	$95,850		0.0%	2,500	0.0%	Computer and Technology
DOX Amdocs	$95,568	$8,130 ▼	-7.8%	1,058	0.0%	Computer and Technology
CDW CDW	$95,406		0.0%	373	0.0%	Computer and Technology
SONO Sonos	$95,300	$95,300 ▲	New Holding	5,000	0.0%	Consumer Discretionary
IFS Intercorp Financial Services	$95,240		0.0%	4,000	0.0%	Finance
BC Brunswick	$95,169	$869 ▲	0.9%	986	0.0%	Consumer Discretionary
SLB Schlumberger	$93,737	$1,480 ▼	-1.6%	1,710	0.0%	Oils/Energy
EL Estée Lauder Companies	$93,213	$1,695 ▲	1.9%	605	0.0%	Consumer Staples
SLM SLM	$92,782		0.0%	4,258	0.0%	Finance
WEC WEC Energy Group	$91,968	$7,144 ▼	-7.2%	1,120	0.0%	Utilities
ROKU Roku	$91,825	$261 ▲	0.3%	1,409	0.0%	Consumer Discretionary
ARES Ares Management	$91,756		0.0%	690	0.0%	Finance
ENOV Enovis	$90,802	$8,368 ▲	10.2%	1,454	0.0%	Medical
COR Cencora	$90,527	$243 ▲	0.3%	373	0.0%	Medical
NAVI Navient	$90,463		0.0%	5,199	0.0%	Finance
AZN AstraZeneca	$90,437	$27,775 ▲	44.3%	1,335	0.0%	Medical
CACI CACI International	$90,162	$1,894 ▼	-2.1%	238	0.0%	Computer and Technology
KMB Kimberly-Clark	$89,510	$12,159 ▼	-12.0%	692	0.0%	Consumer Staples
R Ryder System	$89,489		0.0%	745	0.0%	Transportation
PGR Progressive	$89,407	$1,035 ▲	1.2%	432	0.0%	Finance
TTC Toro	$89,205	$92 ▲	0.1%	974	0.0%	Consumer Discretionary
EVLV Evolv Technologies	$89,000		0.0%	20,000	0.0%	Computer and Technology
XPO XPO	$88,960		0.0%	729	0.0%	Transportation
DOW DOW	$88,699	$39,222 ▲	79.3%	1,531	0.0%	Basic Materials
NWSA News	$87,421		0.0%	3,339	0.0%	Consumer Discretionary
ICE Intercontinental Exchange	$87,125	$2,748 ▼	-3.1%	634	0.0%	Finance
ED Consolidated Edison	$86,996	$14,530 ▲	20.1%	958	0.0%	Utilities
XEL Xcel Energy	$86,112	$9,030 ▲	11.7%	1,602	0.0%	Utilities
IVZ Invesco	$85,837	$6,901 ▲	8.7%	5,174	0.0%	Finance
BIO Bio-Rad Laboratories	$85,776	$11,068 ▼	-11.4%	248	0.0%	Medical
AIZ Assurant	$85,720	$4,710 ▼	-5.2%	455	0.0%	Finance
MTZ MasTec	$85,510	$7,740 ▼	-8.3%	917	0.0%	Construction
LSXMA The Liberty SiriusXM Group	$85,388	$1,841 ▼	-2.1%	2,875	0.0%	Consumer Discretionary
INFORMATICA INC COM CL A	$85,365	$1,750 ▲	2.1%	2,439	0.0%	Stock
MKL Markel Group	$85,203		0.0%	56	0.0%	Multi-Sector Conglomerates
MSI Motorola Solutions	$85,103	$13,120 ▲	18.2%	240	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$84,775	$3,684 ▲	4.5%	2,278	0.0%	Finance
CBRE CBRE Group	$84,696	$1,848 ▼	-2.1%	871	0.0%	Finance
FAST Fastenal	$84,316		0.0%	1,093	0.0%	Retail/Wholesale
COOPER COS INC COM	$84,043	$84,043 ▲	New Holding	828	0.0%	Stock
DPZ Domino's Pizza	$83,665	$996 ▼	-1.2%	168	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$83,200	$14,791 ▲	21.6%	630	0.0%	Medical
ES Eversource Energy	$82,993	$1,673 ▲	2.1%	1,389	0.0%	Utilities
ZUO Zuora	$82,992	$82,992 ▲	New Holding	9,100	0.0%	Computer and Technology
STLD Steel Dynamics	$82,861	$5,485 ▲	7.1%	559	0.0%	Basic Materials
HPE Hewlett Packard Enterprise	$82,024	$195 ▲	0.2%	4,626	0.0%	Computer and Technology
LYB LyondellBasell Industries	$81,744	$409 ▲	0.5%	799	0.0%	Basic Materials
PTON Peloton Interactive	$81,561	$3,321 ▼	-3.9%	19,034	0.0%	Consumer Discretionary
PATH UiPath	$81,159	$4,783 ▲	6.3%	3,580	0.0%	Business Services
TKR Timken	$80,960	$8,044 ▼	-9.0%	926	0.0%	Industrial Products
GDDY GoDaddy	$80,821	$5,222 ▲	6.9%	681	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$80,723		0.0%	915	0.0%	Transportation
IBKR Interactive Brokers Group	$80,491	$112 ▲	0.1%	721	0.0%	Finance
DVA DaVita	$80,207	$13,943 ▲	21.0%	581	0.0%	Medical
PEG Public Service Enterprise Group	$79,548	$6,879 ▼	-8.0%	1,191	0.0%	Utilities
VT Vanguard Total World Stock ETF	$79,116	$442 ▲	0.6%	716	0.0%	ETF
BFLY Butterfly Network	$78,840		0.0%	73,000	0.0%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$78,475	$78,475 ▲	New Holding	860	0.0%	ETF
ABNB Airbnb	$78,356	$825 ▲	1.1%	475	0.0%	Computer and Technology
BWA BorgWarner	$78,041	$5,316 ▼	-6.4%	2,246	0.0%	Auto/Tires/Trucks
NVT nVent Electric	$77,524	$45,549 ▲	142.5%	1,028	0.0%	Computer and Technology
TSCO Tractor Supply	$76,952	$4,188 ▲	5.8%	294	0.0%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$76,800	$73,384 ▲	2,148.4%	697	0.0%	Manufacturing
ORI Old Republic International	$76,613	$23,961 ▲	45.5%	2,494	0.0%	Finance
HPP Hudson Pacific Properties	$76,304		0.0%	11,830	0.0%	Finance
THO THOR Industries	$75,811	$117 ▲	0.2%	646	0.0%	Construction
ANSS ANSYS	$75,681	$2,430 ▲	3.3%	218	0.0%	Computer and Technology
SNCY Sun Country Airlines	$75,450		0.0%	5,000	0.0%	Transportation
WRB W. R. Berkley	$75,438		0.0%	853	0.0%	Finance
CRWD CrowdStrike	$75,339	$28,212 ▲	59.9%	235	0.0%	Computer and Technology
FWONA Formula One Group	$75,128	$33,775 ▲	81.7%	1,279	0.0%	Consumer Discretionary
EOG EOG Resources	$74,665	$10,356 ▼	-12.2%	584	0.0%	Oils/Energy
PBF PBF Energy	$74,574	$1,037 ▼	-1.4%	1,295	0.0%	Oils/Energy
TITN Titan Machinery	$74,430		0.0%	3,000	0.0%	Retail/Wholesale
RBCAA Republic Bancorp	$74,358		0.0%	1,458	0.0%	Finance
TNL Travel + Leisure	$74,306	$3,133 ▲	4.4%	1,518	0.0%	Consumer Discretionary
SLG SL Green Realty	$73,868	$1,213 ▲	1.7%	1,340	0.0%	Finance
CNC Centene	$73,850	$2,511 ▼	-3.3%	941	0.0%	Medical
KHC Kraft Heinz	$73,830	$6,678 ▼	-8.3%	2,001	0.0%	Consumer Staples
INGR Ingredion	$73,560	$8,524 ▲	13.1%	630	0.0%	Consumer Staples
ON Onsemi	$73,256	$1,177 ▲	1.6%	996	0.0%	Computer and Technology
TFC Truist Financial	$72,595	$2,612 ▲	3.7%	1,862	0.0%	Finance
ROK Rockwell Automation	$71,117	$7,287 ▲	11.4%	244	0.0%	Industrial Products
CEIX CONSOL Energy	$71,076		0.0%	849	0.0%	Oils/Energy
PANW Palo Alto Networks	$71,033	$4,830 ▲	7.3%	250	0.0%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$70,974	$70,974 ▲	New Holding	600	0.0%	ETF
WELL Welltower	$70,921		0.0%	759	0.0%	Finance
GEHC GE HealthCare Technologies	$70,910	$12,455 ▲	21.3%	780	0.0%	Medical
HUM Humana	$70,830	$58,331 ▼	-45.2%	204	0.0%	Medical
INDI indie Semiconductor	$70,800	$28,320 ▲	66.7%	10,000	0.0%	Computer and Technology
WH Wyndham Hotels & Resorts	$70,687	$768 ▲	1.1%	921	0.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$69,967		0.0%	1,661	0.0%	ETF
EMN Eastman Chemical	$69,954	$5,211 ▲	8.0%	698	0.0%	Basic Materials
TTD Trade Desk	$69,936	$37,416 ▲	115.1%	800	0.0%	Computer and Technology
CTAS Cintas	$69,547	$2,754 ▲	4.1%	101	0.0%	Industrial Products
SRE Sempra	$69,531	$5,675 ▲	8.9%	968	0.0%	Utilities
CAG Conagra Brands	$69,417	$20,037 ▲	40.6%	2,342	0.0%	Consumer Staples
SYF Synchrony Financial	$69,170	$9,228 ▲	15.4%	1,604	0.0%	Finance
DAL Delta Air Lines	$69,134	$17,236 ▼	-20.0%	1,444	0.0%	Transportation
ET Energy Transfer	$68,845	$1,494 ▲	2.2%	4,377	0.0%	Oils/Energy
AFG American Financial Group	$68,198	$8,457 ▲	14.2%	500	0.0%	Finance
MMC Marsh & McLennan Companies	$68,179	$9,475 ▲	16.1%	331	0.0%	Finance
XYL Xylem	$67,906	$129 ▲	0.2%	525	0.0%	Industrial Products
MNST Monster Beverage	$67,698	$2,253 ▼	-3.2%	1,142	0.0%	Consumer Staples
MDU MDU Resources Group	$67,208	$1,008 ▲	1.5%	2,667	0.0%	Utilities
XLK Technology Select Sector SPDR Fund	$67,063	$63,522 ▲	1,794.1%	322	0.0%	ETF
RGLD Royal Gold	$66,974	$609 ▼	-0.9%	550	0.0%	Basic Materials
OMC Omnicom Group	$66,958	$31,544 ▲	89.1%	692	0.0%	Business Services
WAT Waters	$66,092		0.0%	192	0.0%	Medical
PKG Packaging Co. of America	$65,664		0.0%	346	0.0%	Industrial Products
MHK Mohawk Industries	$64,921	$13,874 ▲	27.2%	496	0.0%	Consumer Discretionary
LIT Global X Lithium & Battery Tech ETF	$64,851	$5,434 ▲	9.1%	1,432	0.0%	ETF
JCI Johnson Controls International	$64,732	$29,917 ▲	85.9%	991	0.0%	Industrial Products
GD General Dynamics	$64,717		0.0%	229	0.0%	Aerospace
EXPE Expedia Group	$64,642	$551 ▼	-0.8%	469	0.0%	Retail/Wholesale
BATRK Atlanta Braves	$64,488	$54,840 ▲	568.4%	1,651	0.0%	Multi-Sector Conglomerates
EA Electronic Arts	$63,735	$3,452 ▼	-5.1%	480	0.0%	Consumer Discretionary
TPX Tempur Sealy International	$63,631	$2,727 ▼	-4.1%	1,120	0.0%	Retail/Wholesale
NTAP NetApp	$63,276		0.0%	603	0.0%	Computer and Technology
BAH Booz Allen Hamilton	$62,787	$2,375 ▲	3.9%	423	0.0%	Business Services
KMI Kinder Morgan	$62,154	$21,109 ▲	51.4%	3,389	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$61,794	$2,104 ▲	3.5%	235	0.0%	Oils/Energy
UGI UGI	$61,546	$2,429 ▼	-3.8%	2,508	0.0%	Utilities
MPWR Monolithic Power Systems	$61,046	$4,748 ▲	8.4%	90	0.0%	Computer and Technology
K Kellanova	$60,957	$2,177 ▼	-3.4%	1,064	0.0%	Consumer Discretionary
TXT Textron	$60,724		0.0%	633	0.0%	Aerospace
WCN Waste Connections	$60,548		0.0%	352	0.0%	Business Services
MELI MercadoLibre	$60,478		0.0%	40	0.0%	Retail/Wholesale
UI Ubiquiti	$60,348	$1,506 ▲	2.6%	521	0.0%	Computer and Technology
EXAS Exact Sciences	$59,461	$898 ▲	1.5%	861	0.0%	Medical
CR Crane	$59,457		0.0%	440	0.0%	Industrials
QRVO Qorvo	$59,252		0.0%	516	0.0%	Computer and Technology
SPG Simon Property Group	$58,890		0.0%	376	0.0%	Finance
VERALTO CORP COM SHS	$58,796	$1,596 ▼	-2.6%	663	0.0%	Stock
MKC McCormick & Company, Incorporated	$58,553	$615 ▼	-1.0%	762	0.0%	Consumer Staples
ALSN Allison Transmission	$58,215	$893 ▲	1.6%	717	0.0%	Auto/Tires/Trucks
ETR Entergy	$58,134	$10,358 ▲	21.7%	550	0.0%	Utilities
BKR Baker Hughes	$57,754		0.0%	1,724	0.0%	Oils/Energy
FIS Fidelity National Information Services	$57,710	$4,822 ▲	9.1%	778	0.0%	Business Services
THG The Hanover Insurance Group	$57,601	$3,677 ▲	6.8%	423	0.0%	Finance
BRO Brown & Brown	$56,660		0.0%	647	0.0%	Finance
AGCO AGCO	$56,659	$9,587 ▼	-14.5%	461	0.0%	Industrial Products
O Realty Income	$56,537	$271 ▲	0.5%	1,045	0.0%	Finance
OLN Olin	$56,439	$235 ▼	-0.4%	960	0.0%	Basic Materials
MSCI MSCI	$56,179		0.0%	100	0.0%	Computer and Technology
TKO GROUP HOLDINGS INC CL A	$55,918	$2,247 ▼	-3.9%	647	0.0%	Stock
COLM Columbia Sportswear	$55,852	$5,845 ▲	11.7%	688	0.0%	Consumer Discretionary
BIIB Biogen	$54,986	$17,682 ▼	-24.3%	255	0.0%	Medical
VUZI Vuzix	$54,238		0.0%	44,825	0.0%	Computer and Technology
AGR Avangrid	$54,150	$12,827 ▲	31.0%	1,486	0.0%	Utilities
TFX Teleflex	$54,133	$1,812 ▼	-3.2%	239	0.0%	Medical
CSL Carlisle Companies	$54,095		0.0%	138	0.0%	Multi-Sector Conglomerates
KNF Knife River	$54,080		0.0%	667	0.0%	Construction
WY Weyerhaeuser	$53,829	$4,920 ▲	10.1%	1,499	0.0%	Construction
RNR RenaissanceRe	$53,822	$6,581 ▼	-10.9%	229	0.0%	Finance
ZS Zscaler	$53,551		0.0%	278	0.0%	Computer and Technology
KSS Kohl's	$53,519		0.0%	1,836	0.0%	Retail/Wholesale
IPG Interpublic Group of Companies	$53,481		0.0%	1,639	0.0%	Business Services
MOS Mosaic	$52,766	$5,030 ▲	10.5%	1,626	0.0%	Basic Materials
AVY Avery Dennison	$52,557	$1,789 ▲	3.5%	235	0.0%	Industrial Products
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$52,540	$1,753 ▲	3.5%	1,199	0.0%	Stock
FTV Fortive	$52,250		0.0%	607	0.0%	Computer and Technology
AFL Aflac	$51,945	$3,950 ▲	8.2%	605	0.0%	Finance
ENTG Entegris	$51,487		0.0%	366	0.0%	Computer and Technology
CNA CNA Financial	$51,480	$2,681 ▼	-4.9%	1,133	0.0%	Finance
IQV IQVIA	$51,337	$4,805 ▲	10.3%	203	0.0%	Medical
SUN Sunoco	$51,066	$41,118 ▲	413.3%	847	0.0%	Oils/Energy
CPRI Capri	$50,736	$32,072 ▲	171.8%	1,120	0.0%	Retail/Wholesale
MO Altria Group	$50,308	$10,995 ▼	-17.9%	1,153	0.0%	Consumer Staples
CMS CMS Energy	$50,168	$121 ▲	0.2%	831	0.0%	Utilities
WPC W. P. Carey	$50,006	$4,685 ▼	-8.6%	886	0.0%	Finance
SQ Block	$49,818	$2,030 ▲	4.2%	589	0.0%	Business Services
STZ Constellation Brands	$49,460		0.0%	182	0.0%	Consumer Staples
BYD Boyd Gaming	$49,278	$2,154 ▲	4.6%	732	0.0%	Consumer Discretionary
TEAM Atlassian	$49,168	$1,171 ▲	2.4%	252	0.0%	Computer and Technology
HOLX Hologic	$48,959		0.0%	628	0.0%	Medical
CRNC Cerence	$48,888	$7,403 ▼	-13.2%	3,104	0.0%	Computer and Technology
STT State Street	$48,841	$77 ▲	0.2%	632	0.0%	Finance
CRL Charles River Laboratories International	$48,771	$271 ▲	0.6%	180	0.0%	Medical
DG Dollar General	$48,699	$2,185 ▼	-4.3%	312	0.0%	Retail/Wholesale
LDOS Leidos	$48,634		0.0%	371	0.0%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$48,400		0.0%	522	0.0%	ETF
ILMN Illumina	$48,062	$1,785 ▼	-3.6%	350	0.0%	Medical
SLGN Silgan	$47,977	$2,379 ▼	-4.7%	988	0.0%	Industrial Products
GPC Genuine Parts	$47,881	$1,550 ▲	3.3%	309	0.0%	Auto/Tires/Trucks
LITHIUM AMERS CORP NEW COM SHS	$47,712	$47,712 ▲	New Holding	7,100	0.0%	Stock
BAM Brookfield Asset Management	$47,602	$18,292 ▲	62.4%	1,132	0.0%	Finance
CNXC Concentrix	$47,003	$463 ▲	1.0%	710	0.0%	Business Services
RENT THE RUNWAY INC CL A NEW	$46,974	$46,974 ▲	New Holding	136,000	0.0%	Stock
GTES Gates Industrial	$46,967		0.0%	2,652	0.0%	Construction
NOV NOV	$45,955	$10,542 ▼	-18.7%	2,354	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$45,707		0.0%	314	0.0%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$45,554	$45,554 ▲	New Holding	908	0.0%	ETF
TCBI Texas Capital Bancshares	$45,362		0.0%	737	0.0%	Finance
OSK Oshkosh	$44,272		0.0%	355	0.0%	Auto/Tires/Trucks
DTM DT Midstream	$44,175	$2,994 ▲	7.3%	723	0.0%	Oils/Energy
MBC MasterBrand	$43,964	$375 ▼	-0.8%	2,346	0.0%	Consumer Discretionary
WWD Woodward	$43,616	$3,853 ▲	9.7%	283	0.0%	Computer and Technology
RRC Range Resources	$43,572	$1,033 ▲	2.4%	1,266	0.0%	Oils/Energy
AEE Ameren	$43,542		0.0%	589	0.0%	Utilities
MORN Morningstar	$43,480		0.0%	141	0.0%	Business Services
MRNA Moderna	$43,263	$3,623 ▼	-7.7%	406	0.0%	Medical
SNDR Schneider National	$42,812	$1,721 ▲	4.2%	1,891	0.0%	Transportation
BBY Best Buy	$42,785	$7,541 ▲	21.4%	522	0.0%	Retail/Wholesale
KNX Knight-Swift Transportation	$42,673	$55 ▲	0.1%	776	0.0%	Transportation
FHB First Hawaiian	$42,537	$3,909 ▲	10.1%	1,937	0.0%	Finance
TROW T. Rowe Price Group	$42,391	$3,533 ▲	9.1%	348	0.0%	Finance
LNT Alliant Energy	$42,369	$5,088 ▲	13.6%	841	0.0%	Utilities
DELL Dell Technologies	$41,730	$114 ▲	0.3%	366	0.0%	Computer and Technology
FCN FTI Consulting	$41,637	$4,416 ▲	11.9%	198	0.0%	Business Services
DD DuPont de Nemours	$40,841	$1,073 ▲	2.7%	533	0.0%	Basic Materials
NCLH Norwegian Cruise Line	$40,520		0.0%	1,936	0.0%	Consumer Discretionary
BBWI Bath & Body Works	$39,839		0.0%	796	0.0%	Retail/Wholesale
GPK Graphic Packaging	$39,782	$1,839 ▲	4.8%	1,363	0.0%	Industrial Products
ATO Atmos Energy	$39,403	$7,857 ▲	24.9%	331	0.0%	Utilities
APPLOVIN CORP COM CL A	$39,248	$2,630 ▲	7.2%	567	0.0%	Stock
GRMN Garmin	$39,004		0.0%	262	0.0%	Computer and Technology
WTRG Essential Utilities	$38,754	$1,037 ▼	-2.6%	1,046	0.0%	Utilities
GNTX Gentex	$38,721	$8,849 ▲	29.6%	1,072	0.0%	Auto/Tires/Trucks
JKHY Jack Henry & Associates	$38,688	$694 ▼	-1.8%	223	0.0%	Computer and Technology
AES AES	$38,639	$1,578 ▼	-3.9%	2,155	0.0%	Utilities
U HAUL HOLDING COMPANY COM SER N	$38,541		0.0%	578	0.0%	Stock
GLW Corning	$38,512	$3,660 ▼	-8.7%	1,168	0.0%	Computer and Technology
PINS Pinterest	$38,345	$15,948 ▲	71.2%	1,106	0.0%	Computer and Technology
RVT Royce Value Trust	$38,259	$38,259 ▲	New Holding	2,522	0.0%	Finance
WOOD iShares Global Timber & Forestry ETF	$38,140	$38,140 ▲	New Holding	452	0.0%	ETF
NDSN Nordson	$37,896	$4,394 ▲	13.1%	138	0.0%	Industrial Products
GHC Graham	$37,616		0.0%	49	0.0%	Consumer Discretionary
AOS A. O. Smith	$37,501	$1,611 ▲	4.5%	419	0.0%	Industrial Products
MUR Murphy Oil	$37,474		0.0%	820	0.0%	Oils/Energy
LBRDA Liberty Broadband	$37,299		0.0%	653	0.0%	Consumer Discretionary
ARKX ARK Space Exploration & Innovation ETF	$36,977		0.0%	2,475	0.0%	ETF
OKE ONEOK	$36,958		0.0%	461	0.0%	Oils/Energy
NEM Newmont	$36,907	$7,596 ▼	-17.1%	1,030	0.0%	Basic Materials
TRC Tejon Ranch	$36,876	$36,876 ▲	New Holding	2,393	0.0%	Finance
AXS AXIS Capital	$36,794	$585 ▼	-1.6%	566	0.0%	Finance
WTFC Wintrust Financial	$36,641		0.0%	351	0.0%	Finance
H Hyatt Hotels	$36,553		0.0%	229	0.0%	Consumer Discretionary
PSEC Prospect Capital	$36,417	$1,176 ▲	3.3%	6,597	0.0%	Finance
FDX FedEx	$36,398	$867 ▼	-2.3%	126	0.0%	Transportation
COKE Coca-Cola Consolidated	$36,396		0.0%	43	0.0%	Consumer Staples
PPC Pilgrim's Pride	$36,139	$378 ▼	-1.0%	1,053	0.0%	Consumer Staples
OXY Occidental Petroleum	$35,967	$8,650 ▼	-19.4%	553	0.0%	Oils/Energy
RITM Rithm Capital	$35,667		0.0%	3,196	0.0%	Finance
SAIC Science Applications International	$35,391		0.0%	271	0.0%	Computer and Technology
MPLX Mplx	$35,201	$35,201 ▲	New Holding	847	0.0%	Oils/Energy
PPG PPG Industries	$35,168	$868 ▲	2.5%	243	0.0%	Basic Materials
LNC Lincoln National	$34,985	$1,788 ▼	-4.9%	1,096	0.0%	Finance
WEX WEX	$34,679		0.0%	146	0.0%	Business Services
AME AMETEK	$34,646		0.0%	189	0.0%	Computer and Technology
LITE Lumentum	$34,613		0.0%	731	0.0%	Computer and Technology
TPR Tapestry	$34,459	$3,797 ▼	-9.9%	726	0.0%	Retail/Wholesale
PNR Pentair	$34,389		0.0%	402	0.0%	Industrial Products
SWKS Skyworks Solutions	$34,273	$542 ▼	-1.6%	316	0.0%	Computer and Technology
FDS FactSet Research Systems	$33,878	$2,710 ▲	8.7%	75	0.0%	Business Services
JAZZ Jazz Pharmaceuticals	$33,838	$1,084 ▲	3.3%	281	0.0%	Medical
WBD Warner Bros. Discovery	$33,567	$393 ▲	1.2%	3,845	0.0%	Consumer Discretionary
HUN Huntsman	$33,370	$3,306 ▲	11.0%	1,282	0.0%	Basic Materials
ACI Albertsons Companies	$33,193	$772 ▲	2.4%	1,548	0.0%	Consumer Staples
MTB M&T Bank	$32,869	$4,218 ▲	14.7%	226	0.0%	Finance
WBA Walgreens Boots Alliance	$32,333	$11,103 ▼	-25.6%	1,491	0.0%	Retail/Wholesale
KDP Keurig Dr Pepper	$32,314	$4,691 ▲	17.0%	1,054	0.0%	Consumer Staples
BRC Brady	$32,184	$119 ▲	0.4%	543	0.0%	Industrial Products
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$32,144	$424 ▲	1.3%	759	0.0%	Stock
NTRS Northern Trust	$32,100		0.0%	361	0.0%	Finance
IFF International Flavors & Fragrances	$31,902	$20,637 ▲	183.2%	371	0.0%	Consumer Staples
APA APA	$31,543	$1,514 ▼	-4.6%	917	0.0%	Oils/Energy
KEYS Keysight Technologies	$31,276	$4,379 ▲	16.3%	200	0.0%	Computer and Technology
ALGM Allegro MicroSystems	$31,058	$3,828 ▼	-11.0%	1,152	0.0%	Computer and Technology
NFG National Fuel Gas	$31,028	$6,012 ▼	-16.2%	578	0.0%	Utilities
MTCH Match Group	$30,657	$472 ▼	-1.5%	845	0.0%	Retail/Wholesale
MCHP Microchip Technology	$30,591		0.0%	341	0.0%	Computer and Technology
WBS Webster Financial	$30,564	$4,112 ▼	-11.9%	602	0.0%	Finance
TSN Tyson Foods	$30,511	$2,875 ▼	-8.6%	520	0.0%	Consumer Staples
HAYW Hayward	$30,436		0.0%	1,988	0.0%	Computer and Technology
CDAY Ceridian HCM	$30,258		0.0%	457	0.0%	Computer and Technology
LH Laboratory Co. of America	$30,147	$2,840 ▼	-8.6%	138	0.0%	Medical
STE STERIS	$30,126	$15,962 ▲	112.7%	134	0.0%	Medical
AFRM Affirm	$29,994	$1,528 ▲	5.4%	805	0.0%	Business Services
SLVM Sylvamo	$29,800	$185 ▲	0.6%	483	0.0%	Basic Materials
BAX Baxter International	$29,769	$12,898 ▼	-30.2%	697	0.0%	Medical
OZK Bank OZK	$29,504		0.0%	649	0.0%	Finance
CPB Campbell Soup	$29,307	$10,851 ▼	-27.0%	659	0.0%	Consumer Staples
HSIC Henry Schein	$29,302	$680 ▼	-2.3%	388	0.0%	Medical
AIRC Apartment Income REIT	$29,223	$1,299 ▲	4.7%	900	0.0%	Finance
LITHIUM AMERICAS ARGENTINA COR COM SHS	$29,106		0.0%	5,400	0.0%	Stock
CHDN Churchill Downs	$28,958		0.0%	234	0.0%	Consumer Discretionary
OVV Ovintiv	$28,923	$1,350 ▼	-4.5%	557	0.0%	Oils/Energy
PSTG Pure Storage	$28,802		0.0%	554	0.0%	Computer and Technology
GL Globe Life	$28,743	$4,771 ▲	19.9%	247	0.0%	Finance
ASB Associated Banc	$28,694	$3,011 ▼	-9.5%	1,334	0.0%	Finance
ZION Zions Bancorporation, National Association	$28,669	$304 ▲	1.1%	661	0.0%	Finance
TRGP Targa Resources	$28,557	$5,151 ▼	-15.3%	255	0.0%	Oils/Energy
LEG Leggett & Platt	$28,457	$2,049 ▲	7.8%	1,486	0.0%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$28,432	$28,432 ▲	New Holding	578	0.0%	ETF
BXP Boston Properties	$28,214	$327 ▲	1.2%	432	0.0%	Finance
SBAC SBA Communications	$28,154	$3,465 ▼	-11.0%	130	0.0%	Finance
CAH Cardinal Health	$28,139	$10,314 ▲	57.9%	251	0.0%	Medical
ETRN Equitrans Midstream	$28,090		0.0%	2,249	0.0%	Oils/Energy
UL Unilever	$28,056	$28,056 ▲	New Holding	559	0.0%	Consumer Staples
F Ford Motor	$27,929	$4,967 ▼	-15.1%	2,103	0.0%	Auto/Tires/Trucks
BATRA Atlanta Braves	$27,905	$26,271 ▲	1,607.7%	666	0.0%	Multi-Sector Conglomerates
SF Stifel Financial	$27,672	$3,439 ▲	14.2%	354	0.0%	Finance
ACGL Arch Capital Group	$27,547	$3,235 ▲	13.3%	298	0.0%	Finance
ROP Roper Technologies	$27,481	$2,243 ▼	-7.5%	49	0.0%	Computer and Technology
HR Healthcare Realty Trust	$27,352		0.0%	1,933	0.0%	Finance
MSM MSC Industrial Direct	$27,268	$2,717 ▲	11.1%	281	0.0%	Industrial Products
CXT Crane NXT	$27,236		0.0%	440	0.0%	Business Services
PLTR Palantir Technologies	$27,014	$2,761 ▲	11.4%	1,174	0.0%	Business Services
VMI Valmont Industries	$26,940	$1,370 ▲	5.4%	118	0.0%	Industrial Products
GPS GAP	$26,916		0.0%	977	0.0%	Retail/Wholesale
BOOM DMC Global	$26,662		0.0%	1,368	0.0%	Industrial Products
RL Ralph Lauren	$26,662		0.0%	142	0.0%	Consumer Discretionary
CCL Carnival Co. &	$26,618		0.0%	1,629	0.0%	Consumer Discretionary
RBC RBC Bearings	$26,494		0.0%	98	0.0%	Industrial Products
FLO Flowers Foods	$26,481	$2,802 ▲	11.8%	1,115	0.0%	Consumer Staples
POOL Pool	$26,344	$2,837 ▲	12.1%	65	0.0%	Consumer Discretionary
BWXT BWX Technologies	$26,142	$15,583 ▲	147.6%	255	0.0%	Computer and Technology
AA Alcoa	$26,135	$7,337 ▼	-21.9%	773	0.0%	Industrial Products
BOKF BOK Financial	$26,128	$1,380 ▲	5.6%	284	0.0%	Finance
PODD Insulet	$26,053	$1,371 ▼	-5.0%	152	0.0%	Medical
TFSL TFS Financial	$25,904	$88 ▲	0.3%	2,062	0.0%	Finance
MSGE Madison Square Garden Entertainment	$25,839	$24,506 ▲	1,838.2%	659	0.0%	Consumer Discretionary
MLM Martin Marietta Materials	$25,809	$615 ▲	2.4%	42	0.0%	Construction
TRMB Trimble	$25,680	$1,223 ▲	5.0%	399	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$25,556	$299 ▼	-1.2%	171	0.0%	Medical
S SentinelOne	$25,524	$6,503 ▲	34.2%	1,095	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$25,501	$266,126 ▼	-91.3%	234	0.0%	Finance
MUB iShares National Muni Bond ETF	$25,501	$2,690 ▲	11.8%	237	0.0%	ETF
SSNC SS&C Technologies	$25,491	$11,072 ▲	76.8%	396	0.0%	Computer and Technology
EXR Extra Space Storage	$25,431		0.0%	173	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$25,301	$25,301 ▲	New Holding	330	0.0%	ETF
BRX Brixmor Property Group	$25,209	$2,204 ▲	9.6%	1,075	0.0%	Finance
SIG Signet Jewelers	$25,018		0.0%	250	0.0%	Retail/Wholesale
FTI TechnipFMC	$25,010		0.0%	996	0.0%	Oils/Energy
ROL Rollins	$24,930	$1,434 ▲	6.1%	539	0.0%	Construction
PTSI P.A.M. Transportation Services	$24,834		0.0%	1,532	0.0%	Transportation
SNA Snap-on	$24,586		0.0%	83	0.0%	Consumer Discretionary
CZR Caesars Entertainment	$24,494	$219 ▲	0.9%	560	0.0%	Consumer Discretionary
KLAC KLA	$24,450	$699 ▲	2.9%	35	0.0%	Computer and Technology
L Loews	$24,256		0.0%	310	0.0%	Finance
PRI Primerica	$24,031		0.0%	95	0.0%	Finance
AAL American Airlines Group	$23,583	$2,134 ▲	9.9%	1,536	0.0%	Transportation
SNV Synovus Financial	$23,555		0.0%	588	0.0%	Finance
NEU NewMarket	$23,481		0.0%	37	0.0%	Basic Materials
TRI Thomson Reuters	$23,369		0.0%	150	0.0%	Business Services
OPEN Opendoor Technologies	$23,355	$151 ▼	-0.6%	7,708	0.0%	Business Services
PLTK Playtika	$23,279	$1,480 ▲	6.8%	3,302	0.0%	Consumer Discretionary
SON Sonoco Products	$23,225	$4,622 ▲	24.8%	402	0.0%	Industrial Products
AVB AvalonBay Communities	$23,195	$23,195 ▲	New Holding	125	0.0%	Finance
DRI Darden Restaurants	$23,185		0.0%	139	0.0%	Retail/Wholesale
TDY Teledyne Technologies	$23,183		0.0%	54	0.0%	Aerospace
FLNC Fluence Energy	$23,028		0.0%	1,328	0.0%	Oils/Energy
MGIC Magic Software Enterprises	$22,900		0.0%	2,000	0.0%	Computer and Technology
AMCR Amcor	$22,797	$38 ▲	0.2%	2,397	0.0%	Industrial Products
DLB Dolby Laboratories	$22,726		0.0%	271	0.0%	Consumer Discretionary
EVR Evercore	$22,713		0.0%	118	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$22,371	$162 ▲	0.7%	277	0.0%	ETF
OGE OGE Energy	$22,364	$4,185 ▲	23.0%	652	0.0%	Utilities
KEY KeyCorp	$22,308		0.0%	1,411	0.0%	Finance
GWRE Guidewire Software	$22,292		0.0%	191	0.0%	Computer and Technology
AVT Avnet	$22,117		0.0%	446	0.0%	Computer and Technology
YUMC Yum China	$21,805	$7,958 ▲	57.5%	548	0.0%	Retail/Wholesale
IQI Invesco Quality Municipal Income Trust	$21,803	$2,808 ▼	-11.4%	2,252	0.0%	Finance
NBIX Neurocrine Biosciences	$21,791	$16,136 ▲	285.4%	158	0.0%	Medical
VNO Vornado Realty Trust	$21,779		0.0%	757	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$21,704	$798,707 ▼	-97.4%	260	0.0%	ETF
DXC DXC Technology	$21,698	$21 ▼	-0.1%	1,023	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$21,676	$21,676 ▲	New Holding	359	0.0%	Finance
BF.B Brown-Forman	$21,564	$2,167 ▲	11.2%	418	0.0%	Consumer Staples
BMRN BioMarin Pharmaceutical	$21,486	$9,782 ▼	-31.3%	246	0.0%	Medical
RACE Ferrari	$21,378	$21,378 ▲	New Holding	49	0.0%	Auto/Tires/Trucks
ESE ESCO Technologies	$21,303		0.0%	199	0.0%	Industrial Products
VNT Vontier	$21,289		0.0%	469	0.0%	Business Services
OLPX Olaplex	$21,277	$184 ▼	-0.9%	11,082	0.0%	Consumer Staples
SLAB Silicon Laboratories	$20,983		0.0%	146	0.0%	Computer and Technology
COIN Coinbase Global	$20,944	$4,507 ▲	27.4%	79	0.0%	Finance
MCW Mister Car Wash	$20,871	$1,085 ▼	-4.9%	2,693	0.0%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$20,753	$7,501 ▲	56.6%	83	0.0%	Finance
RCL Royal Caribbean Cruises	$20,485	$3,205 ▼	-13.5%	147	0.0%	Consumer Discretionary
ASML ASML	$20,380		0.0%	21	0.0%	Computer and Technology
SKX Skechers U.S.A.	$20,277		0.0%	331	0.0%	Consumer Discretionary
KD Kyndryl	$20,193	$1,958 ▼	-8.8%	928	0.0%	Business Services
PCG PG&E	$20,129	$1,173 ▼	-5.5%	1,201	0.0%	Utilities
CMA Comerica	$20,061		0.0%	365	0.0%	Finance
DOCU DocuSign	$19,830	$2,858 ▼	-12.6%	333	0.0%	Business Services
WST West Pharmaceutical Services	$19,786	$8,310 ▼	-29.6%	50	0.0%	Medical
ITT ITT	$19,724	$5,169 ▲	35.5%	145	0.0%	Multi-Sector Conglomerates
PPL PPL	$19,578	$2,864 ▲	17.1%	711	0.0%	Utilities
WDC Western Digital	$19,499		0.0%	286	0.0%	Computer and Technology
X United States Steel	$19,449		0.0%	477	0.0%	Basic Materials
ST Sensata Technologies	$19,435	$514 ▲	2.7%	529	0.0%	Computer and Technology
SEB Seaboard	$19,344		0.0%	6	0.0%	Consumer Staples
IAT iShares U.S. Regional Banks ETF	$19,306		0.0%	445	0.0%	ETF
IRM Iron Mountain	$19,250		0.0%	240	0.0%	Finance
RBLX Roblox	$19,205	$7,903 ▲	69.9%	503	0.0%	Consumer Discretionary
NI NiSource	$19,168	$14,217 ▼	-42.6%	693	0.0%	Utilities
IGF iShares Global Infrastructure ETF	$18,905	$10,905 ▼	-36.6%	397	0.0%	Manufacturing
HSY Hershey	$18,842	$5,633 ▼	-23.0%	97	0.0%	Consumer Staples
BEN Franklin Resources	$18,749	$1,434 ▲	8.3%	667	0.0%	Finance
CBSH Commerce Bancshares	$18,744	$1,172 ▼	-5.9%	352	0.0%	Finance
HBI Hanesbrands	$18,612		0.0%	3,209	0.0%	Consumer Discretionary
CINF Cincinnati Financial	$18,563		0.0%	149	0.0%	Finance
PB Prosperity Bancshares	$18,557	$4,277 ▲	30.0%	282	0.0%	Finance
CUZ Cousins Properties	$18,535	$6,875 ▲	59.0%	771	0.0%	Finance
AY Atlantica Sustainable Infrastructure	$18,480		0.0%	1,000	0.0%	Oils/Energy
PCOR Procore Technologies	$18,324		0.0%	223	0.0%	Business Services
WAL Western Alliance Bancorporation	$18,294		0.0%	285	0.0%	Finance
MSA MSA Safety	$18,197	$2,904 ▲	19.0%	94	0.0%	Industrial Products
FERG Ferguson	$18,130		0.0%	83	0.0%	Industrial Products
SCI Service Co. International	$18,107	$2,894 ▼	-13.8%	244	0.0%	Consumer Staples
GUNR FlexShares Global Upstream Natural Resources Index Fund	$18,071		0.0%	440	0.0%	ETF
DOORDASH INC CL A	$17,904	$1,790 ▲	11.1%	130	0.0%	Stock
PNW Pinnacle West Capital	$17,840	$5,449 ▼	-23.4%	239	0.0%	Utilities
LUV Southwest Airlines	$17,809		0.0%	610	0.0%	Transportation
VFC V.F.	$17,769	$1,427 ▼	-7.4%	1,158	0.0%	Consumer Discretionary
WSC WillScot Mobile Mini	$17,763	$791 ▼	-4.3%	382	0.0%	Consumer Discretionary
EXPD Expeditors International of Washington	$17,723		0.0%	146	0.0%	Transportation
GNW Genworth Financial	$17,528		0.0%	2,726	0.0%	Finance
CFLT Confluent	$17,335	$7,142 ▲	70.1%	568	0.0%	Business Services
EQT EQT	$17,275		0.0%	466	0.0%	Oils/Energy
CHH Choice Hotels International	$17,065	$3,539 ▲	26.2%	135	0.0%	Consumer Discretionary
TYL Tyler Technologies	$17,000	$1,700 ▲	11.1%	40	0.0%	Computer and Technology
MPW Medical Properties Trust	$16,995	$1,222 ▲	7.7%	3,616	0.0%	Finance
JLL Jones Lang LaSalle	$16,973		0.0%	87	0.0%	Finance
IAC IAC	$16,962	$427 ▼	-2.5%	318	0.0%	Multi-Sector Conglomerates
ALLE Allegion	$16,908	$134 ▲	0.8%	126	0.0%	Industrial Products
CWEN Clearway Energy	$16,896	$10,188 ▲	151.9%	733	0.0%	Oils/Energy
CSQ Calamos Strategic Total Return Fund	$16,812	$16,812 ▲	New Holding	1,027	0.0%	Financial Services
QIAGEN NV SHS NEW	$16,780	$16,780 ▲	New Holding	392	0.0%	Stock
GGG Graco	$16,741		0.0%	179	0.0%	Industrial Products
ACA Arcosa	$16,657		0.0%	194	0.0%	Construction
VTRS Viatris	$16,652	$883 ▲	5.6%	1,395	0.0%	Medical
WLK Westlake	$16,502	$153 ▲	0.9%	108	0.0%	Basic Materials
LPX Louisiana-Pacific	$16,470	$6,470 ▼	-28.2%	196	0.0%	Construction
PNFP Pinnacle Financial Partners	$16,403		0.0%	191	0.0%	Finance
CRUS Cirrus Logic	$16,383		0.0%	177	0.0%	Computer and Technology
VAC Marriott Vacations Worldwide	$16,267		0.0%	151	0.0%	Consumer Discretionary
OGN Organon & Co.	$16,261	$94 ▼	-0.6%	865	0.0%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,070	$16,070 ▲	New Holding	139	0.0%	ETF
TFIN Triumph Financial	$15,864		0.0%	200	0.0%	Finance
HRL Hormel Foods	$15,750	$3,807 ▼	-19.5%	451	0.0%	Consumer Staples
NXST Nexstar Media Group	$15,722	$2,937 ▼	-15.7%	91	0.0%	Consumer Discretionary
SCHF Schwab International Equity ETF	$15,721	$14,044 ▼	-47.2%	403	0.0%	ETF
SEIC SEI Investments	$15,567	$646 ▲	4.3%	217	0.0%	Finance
LECO Lincoln Electric	$15,498	$1,778 ▲	13.0%	61	0.0%	Industrial Products
STX Seagate Technology	$15,446		0.0%	166	0.0%	Business Services
CHE Chemed	$15,410	$642 ▼	-4.0%	24	0.0%	Medical
PYCR Paycor HCM	$15,358		0.0%	790	0.0%	Computer and Technology
VRSK Verisk Analytics	$15,087	$2,593 ▼	-14.7%	64	0.0%	Business Services
VXF Vanguard Extended Market ETF	$15,073	$15,073 ▲	New Holding	86	0.0%	ETF
UHS Universal Health Services	$14,994		0.0%	82	0.0%	Medical
ALKS Alkermes	$14,943		0.0%	552	0.0%	Medical
LW Lamb Weston	$14,580	$106 ▲	0.7%	137	0.0%	Consumer Staples
RXO RXO	$14,412	$634 ▼	-4.2%	659	0.0%	Transportation
UDR UDR	$14,365	$6,098 ▲	73.8%	384	0.0%	Finance
CWEN.A Clearway Energy	$14,304	$5,377 ▲	60.2%	665	0.0%	Utilities
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$14,241	$1,689,033 ▼	-99.2%	280	0.0%	Manufacturing
WEN Wendy's	$14,187	$1,357 ▲	10.6%	753	0.0%	Retail/Wholesale
CNP CenterPoint Energy	$14,017	$4,786 ▲	51.9%	492	0.0%	Utilities
CSGP CoStar Group	$14,007	$1,932 ▼	-12.1%	145	0.0%	Computer and Technology
CCK Crown	$13,950		0.0%	176	0.0%	Industrial Products
LCID Lucid Group	$13,945	$3,389 ▲	32.1%	4,893	0.0%	Auto/Tires/Trucks
NNN NNN REIT	$13,815	$299 ▲	2.2%	323	0.0%	Finance
RPM RPM International	$13,706	$1,311 ▲	10.6%	115	0.0%	Construction
INVH Invitation Homes	$13,639	$7,265 ▼	-34.8%	383	0.0%	Finance
VTV Vanguard Value ETF	$13,562		0.0%	83	0.0%	ETF
WOOF Petco Health and Wellness	$13,514	$342 ▼	-2.5%	5,927	0.0%	Retail/Wholesale
FRT Federal Realty Investment Trust	$13,480		0.0%	132	0.0%	Finance
DEO Diageo	$13,238	$13,238 ▲	New Holding	89	0.0%	Consumer Staples
XRX Xerox	$13,174		0.0%	736	0.0%	Industrial Products
AM Antero Midstream	$13,146	$717 ▲	5.8%	935	0.0%	Oils/Energy
OLED Universal Display	$13,139		0.0%	78	0.0%	Computer and Technology
SMAR Smartsheet	$13,090	$701,586 ▼	-98.2%	340	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$12,969	$12,969 ▲	New Holding	172	0.0%	ETF
CPT Camden Property Trust	$12,890	$1,476 ▲	12.9%	131	0.0%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$12,816	$12,816 ▲	New Holding	281	0.0%	ETF
ZIMV ZimVie	$12,780	$132 ▲	1.0%	775	0.0%	Medical
YOU Clear Secure	$12,592		0.0%	592	0.0%	Industrial Products
VMC Vulcan Materials	$12,554	$9,552 ▲	318.2%	46	0.0%	Construction
LAMR Lamar Advertising	$12,538	$4,657 ▲	59.1%	105	0.0%	Finance
CABO Cable One	$12,425		0.0%	29	0.0%	Consumer Discretionary
VIAV Viavi Solutions	$12,308		0.0%	1,354	0.0%	Computer and Technology
TNDM Tandem Diabetes Care	$12,252	$10,127 ▲	476.7%	346	0.0%	Medical
RIVN Rivian Automotive	$12,242	$4,073 ▼	-25.0%	1,118	0.0%	Auto/Tires/Trucks
HAIN The Hain Celestial Group	$12,191	$1,462 ▼	-10.7%	1,551	0.0%	Consumer Staples
NVS Novartis	$12,188		0.0%	126	0.0%	Medical
SCCO Southern Copper	$12,143		0.0%	114	0.0%	Basic Materials
G Genpact	$12,139	$1,286 ▼	-9.6%	368	0.0%	Business Services
BLV Vanguard Long-Term Bond ETF	$12,079	$12,079 ▲	New Holding	167	0.0%	ETF
AON AON	$12,014		0.0%	36	0.0%	Finance
GDV The Gabelli Dividend & Income Trust	$11,904	$11,904 ▲	New Holding	518	0.0%	Financial Services
YETI YETI	$11,835	$771 ▼	-6.1%	307	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$11,742	$762 ▲	6.9%	154	0.0%	Transportation
HP Helmerich & Payne	$11,735		0.0%	279	0.0%	Oils/Energy
NRG NRG Energy	$11,648	$1,558 ▲	15.4%	172	0.0%	Utilities
AAP Advance Auto Parts	$11,581	$1,277 ▲	12.4%	136	0.0%	Retail/Wholesale
STWD Starwood Property Trust	$11,527		0.0%	567	0.0%	Finance
BDC Belden	$11,298		0.0%	122	0.0%	Industrial Products
KKR KKR & Co. Inc.	$11,265	$11,265 ▲	New Holding	112	0.0%	Finance
CCCS CCC Intelligent Solutions	$11,230		0.0%	939	0.0%	Finance
ARKK ARK Innovation ETF	$11,218		0.0%	224	0.0%	ETF
LSCC Lattice Semiconductor	$11,187		0.0%	143	0.0%	Computer and Technology
CHENIERE ENERGY PARTNERS LP COM UNIT	$11,113		0.0%	225	0.0%	Stock
SPOT Spotify Technology	$11,084		0.0%	42	0.0%	Business Services
CNM Core & Main	$11,049		0.0%	193	0.0%	Business Services
W Wayfair	$10,997	$1,493 ▲	15.7%	162	0.0%	Retail/Wholesale
PRDO Perdoceo Education	$10,940		0.0%	623	0.0%	Consumer Discretionary
ATR AptarGroup	$10,936	$4,605 ▲	72.7%	76	0.0%	Industrial Products
IART Integra LifeSciences	$10,883	$1,737 ▲	19.0%	307	0.0%	Medical
SRCL Stericycle	$10,814	$6,277 ▼	-36.7%	205	0.0%	Business Services
UAL United Airlines	$10,773	$622 ▲	6.1%	225	0.0%	Transportation
NCR NCR	$10,748	$227 ▲	2.2%	851	0.0%	Computer and Technology
INSW International Seaways	$10,746		0.0%	202	0.0%	Transportation
NS NuStar Energy	$10,704		0.0%	460	0.0%	Oils/Energy
PRGO Perrigo	$10,494	$2,543 ▲	32.0%	326	0.0%	Medical
RYAAY Ryanair	$10,482		0.0%	72	0.0%	Transportation
TECH Bio-Techne	$10,347		0.0%	147	0.0%	Medical
MAA Mid-America Apartment Communities	$10,263	$1,842 ▲	21.9%	78	0.0%	Finance
SMG Scotts Miracle-Gro	$10,231	$1,419 ▼	-12.2%	137	0.0%	Basic Materials
RJF Raymond James	$10,145	$128 ▲	1.3%	79	0.0%	Finance
AWR American States Water	$10,114		0.0%	140	0.0%	Utilities
EQC Equity Commonwealth	$10,101		0.0%	535	0.0%	Finance
HOG Harley-Davidson	$10,060	$3,455 ▲	52.3%	230	0.0%	Auto/Tires/Trucks
FFIV F5	$10,048		0.0%	53	0.0%	Computer and Technology
BURL Burlington Stores	$9,984	$697 ▲	7.5%	43	0.0%	Retail/Wholesale
PSA Public Storage	$9,963	$6,740 ▲	209.1%	34	0.0%	Finance
KEX Kirby	$9,913		0.0%	104	0.0%	Transportation
RARE Ultragenyx Pharmaceutical	$9,898	$3,595 ▲	57.0%	212	0.0%	Medical
IBRX ImmunityBio	$9,795		0.0%	1,824	0.0%	Medical
BOH Bank of Hawaii	$9,795	$1,185 ▼	-10.8%	157	0.0%	Finance
BALL Ball	$9,771		0.0%	145	0.0%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$9,513		0.0%	188	0.0%	ETF
KRC Kilroy Realty	$9,508		0.0%	261	0.0%	Finance
ARE Alexandria Real Estate Equities	$9,410	$6,058 ▼	-39.2%	73	0.0%	Finance
USFD US Foods	$9,337		0.0%	173	0.0%	Consumer Staples
JWN Nordstrom	$9,211	$203 ▼	-2.2%	454	0.0%	Retail/Wholesale
RYN Rayonier	$9,207	$1,662 ▲	22.0%	277	0.0%	Construction
EBC Eastern Bankshares	$9,191		0.0%	667	0.0%	Finance
UPST Upstart	$9,008	$54 ▼	-0.6%	335	0.0%	Computer and Technology
AZPN Aspen Technology	$8,958	$1,493 ▼	-14.3%	42	0.0%	Computer and Technology
CACC Credit Acceptance	$8,825	$2,758 ▲	45.5%	16	0.0%	Finance
HXL Hexcel	$8,813		0.0%	121	0.0%	Aerospace
LVS Las Vegas Sands	$8,789		0.0%	170	0.0%	Consumer Discretionary
PK Park Hotels & Resorts	$8,780		0.0%	502	0.0%	Finance
DLTR Dollar Tree	$8,655		0.0%	65	0.0%	Retail/Wholesale
URBN Urban Outfitters	$8,597		0.0%	198	0.0%	Retail/Wholesale
LYFT Lyft	$8,533		0.0%	441	0.0%	Computer and Technology
VSCO Victoria's Secret & Co.	$8,469	$271 ▲	3.3%	437	0.0%	Consumer Discretionary
SHAK Shake Shack	$8,426		0.0%	81	0.0%	Retail/Wholesale
NSA National Storage Affiliates Trust	$8,106	$4,073 ▲	101.0%	207	0.0%	Finance
FSLR First Solar	$8,102		0.0%	48	0.0%	Oils/Energy
PINC Premier	$8,022	$3,624 ▲	82.4%	363	0.0%	Medical
PARA Paramount Global	$7,994	$59 ▼	-0.7%	679	0.0%	Consumer Discretionary
DIMENSIONAL WORLD EQUITY ETF	$7,923		0.0%	134	0.0%	ETF
VEEV Veeva Systems	$7,877	$695 ▲	9.7%	34	0.0%	Computer and Technology
ENLC EnLink Midstream	$7,843		0.0%	575	0.0%	Oils/Energy
ENPH Enphase Energy	$7,743	$2,783 ▼	-26.4%	64	0.0%	Oils/Energy
AMH American Homes 4 Rent	$7,687	$2,207 ▼	-22.3%	209	0.0%	Finance
IP International Paper	$7,617	$1,484 ▼	-16.3%	195	0.0%	Basic Materials
HIMS Hims & Hers Health	$7,596		0.0%	491	0.0%	Medical
FHN First Horizon	$7,589		0.0%	493	0.0%	Finance
FR First Industrial Realty Trust	$7,531		0.0%	143	0.0%	Finance
WU Western Union	$7,521	$951 ▼	-11.2%	538	0.0%	Business Services
BKKT Bakkt	$7,497	$7,497 ▲	New Holding	16,304	0.0%	Business Services
QQQ Invesco QQQ	$7,490	$7,490 ▲	New Holding	17	0.0%	Finance
GFS GLOBALFOUNDRIES	$7,452	$469 ▼	-5.9%	143	0.0%	Computer and Technology
ADC Agree Realty	$7,368	$2,799 ▲	61.3%	129	0.0%	Finance
AWI Armstrong World Industries	$7,364		0.0%	59	0.0%	Construction
JBLU JetBlue Airways	$7,227	$1,625 ▼	-18.4%	974	0.0%	Transportation
IDA IDACORP	$7,153	$1,951 ▼	-21.4%	77	0.0%	Utilities
ELS Equity LifeStyle Properties	$7,148	$2,318 ▼	-24.5%	111	0.0%	Finance
UMBF UMB Financial	$7,133		0.0%	82	0.0%	Finance
HAS Hasbro	$7,122	$678 ▼	-8.7%	126	0.0%	Consumer Discretionary
FMC FMC	$7,071		0.0%	111	0.0%	Basic Materials
COLB Columbia Banking System	$7,041	$19 ▲	0.3%	364	0.0%	Finance
BIP Brookfield Infrastructure Partners	$7,022		0.0%	225	0.0%	Finance
MANU Manchester United	$6,980		0.0%	500	0.0%	Consumer Discretionary
OCUL Ocular Therapeutix	$6,825	$27 ▼	-0.4%	750	0.0%	Medical
DV DoubleVerify	$6,751		0.0%	192	0.0%	Computer and Technology
DCI Donaldson	$6,590	$75 ▲	1.1%	88	0.0%	Industrial Products
NCR ATLEOS CORPORATION COM SHS	$6,537	$6,537 ▲	New Holding	331	0.0%	Stock
GENC Gencor Industries	$6,459		0.0%	387	0.0%	Industrial Products
ESTC Elastic	$6,415	$3,408 ▲	113.3%	64	0.0%	Business Services
BNY BlackRock New York Municipal Income Trust	$6,360		0.0%	600	0.0%	Financial Services
GTLB GitLab	$6,240	$5,249 ▲	529.4%	107	0.0%	Computer and Technology
POST Post	$6,164	$4,676 ▲	314.3%	58	0.0%	Consumer Staples
QS QuantumScape	$6,164	$101 ▼	-1.6%	980	0.0%	Auto/Tires/Trucks
VST Vistra	$6,129	$3,831 ▲	166.7%	88	0.0%	Utilities
TEL TE Connectivity	$6,100		0.0%	42	0.0%	Computer and Technology
AMCX AMC Networks	$6,041	$594 ▼	-9.0%	498	0.0%	Consumer Discretionary
DBX Dropbox	$6,026	$2,211 ▼	-26.8%	248	0.0%	Computer and Technology
CF CF Industries	$5,929	$668 ▲	12.7%	71	0.0%	Basic Materials
MAN ManpowerGroup	$5,901	$1,087 ▲	22.6%	76	0.0%	Business Services
MSEX Middlesex Water	$5,880		0.0%	112	0.0%	Utilities
EMBC Embecta	$5,751		0.0%	433	0.0%	Medical
ASND Ascendis Pharma A/S	$5,744		0.0%	38	0.0%	Medical
WES Western Midstream Partners	$5,724		0.0%	161	0.0%	Oils/Energy
TDC Teradata	$5,723		0.0%	148	0.0%	Computer and Technology
BYND Beyond Meat	$5,664	$4,546 ▲	406.7%	684	0.0%	Consumer Staples
RLI RLI	$5,642		0.0%	38	0.0%	Finance
BPMC Blueprint Medicines	$5,597		0.0%	59	0.0%	Medical
PDCO Patterson Companies	$5,585		0.0%	202	0.0%	Medical
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$5,561		0.0%	112	0.0%	ETF
FTRE Fortrea	$5,539		0.0%	138	0.0%	Medical
FLS Flowserve	$5,527		0.0%	121	0.0%	Industrial Products
ETSY Etsy	$5,498	$962 ▼	-14.9%	80	0.0%	Computer and Technology
UNITED STATES NATURAL GAS FUND LP	$5,449	$5,449 ▲	New Holding	374	0.0%	ETF
HQH Abrdn Healthcare Investors	$5,395	$236 ▲	4.6%	320	0.0%	Finance
CIEN Ciena	$5,390		0.0%	109	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$5,384		0.0%	170	0.0%	Finance
REXR Rexford Industrial Realty	$5,382		0.0%	107	0.0%	Finance
BFH Bread Financial	$5,313	$1,635 ▼	-23.5%	143	0.0%	Business Services
SWK Stanley Black & Decker	$5,299		0.0%	54	0.0%	Industrial Products
MYN BlackRock MuniYield New York Quality Fund	$5,260		0.0%	500	0.0%	Finance
VVV Valvoline	$5,259	$5,437 ▼	-50.8%	118	0.0%	Basic Materials
WAFD WaFd	$5,254		0.0%	181	0.0%	Finance
SSRM SSR Mining	$5,254		0.0%	1,178	0.0%	Basic Materials
UHAL U-Haul	$5,207		0.0%	77	0.0%	Transportation
SU Suncor Energy	$5,167	$1,845 ▲	55.6%	140	0.0%	Oils/Energy
TREE LendingTree	$5,165		0.0%	122	0.0%	Finance
NCNO nCino	$5,121	$9,382 ▼	-64.7%	137	0.0%	Computer and Technology
IPGP IPG Photonics	$4,988		0.0%	55	0.0%	Computer and Technology
STLA Stellantis	$4,979	$4,979 ▲	New Holding	175	0.0%	Auto/Tires/Trucks
PSMT PriceSmart	$4,956		0.0%	59	0.0%	Retail/Wholesale
PTC PTC	$4,912	$2,078 ▲	73.3%	26	0.0%	Computer and Technology
HLI Houlihan Lokey	$4,871	$769 ▲	18.8%	38	0.0%	Finance
ELAN Elanco Animal Health	$4,868	$472 ▲	10.7%	299	0.0%	Medical
OLLI Ollie's Bargain Outlet	$4,854		0.0%	61	0.0%	Consumer Staples
LFUS Littelfuse	$4,847		0.0%	20	0.0%	Computer and Technology
SHEL Shell	$4,827		0.0%	72	0.0%	Oils/Energy
MMS Maximus	$4,782		0.0%	57	0.0%	Business Services
LANC Lancaster Colony	$4,775		0.0%	23	0.0%	Consumer Staples
WTW Willis Towers Watson Public	$4,711		0.0%	17	0.0%	Finance
ENR Energizer	$4,681		0.0%	159	0.0%	Consumer Staples
CHENIERE ENERGY INC COM NEW	$4,677		0.0%	29	0.0%	Stock
AZEK AZEK	$4,670		0.0%	93	0.0%	Construction
ENX Eaton Vance New York Municipal Bond Fund	$4,661		0.0%	480	0.0%	Financial Services
HOUS Anywhere Real Estate	$4,641		0.0%	751	0.0%	Finance
RELX Relx	$4,632		0.0%	107	0.0%	Computer and Technology
PAYC Paycom Software	$4,577	$7,761 ▼	-62.9%	23	0.0%	Computer and Technology
ASH Ashland	$4,576	$4,576 ▲	New Holding	47	0.0%	Basic Materials
NVST Envista	$4,554		0.0%	213	0.0%	Medical
HLF Herbalife	$4,502	$2,492 ▼	-35.6%	448	0.0%	Retail/Wholesale
SPB Spectrum Brands	$4,451		0.0%	50	0.0%	Consumer Discretionary
USM United States Cellular	$4,307		0.0%	118	0.0%	Computer and Technology
TW Tradeweb Markets	$4,271		0.0%	41	0.0%	Finance
HALO Halozyme Therapeutics	$4,271		0.0%	105	0.0%	Medical
RUN Sunrun	$4,244		0.0%	322	0.0%	Oils/Energy
APLE Apple Hospitality REIT	$4,242		0.0%	259	0.0%	Finance
EPR EPR Properties	$4,203	$3,694 ▲	725.0%	99	0.0%	Finance
TEX Terex	$4,186		0.0%	65	0.0%	Industrial Products
LYV Live Nation Entertainment	$4,125		0.0%	39	0.0%	Consumer Discretionary
PII Polaris	$4,105	$801 ▲	24.2%	41	0.0%	Auto/Tires/Trucks
PLUG Plug Power	$4,094	$244 ▼	-5.6%	1,190	0.0%	Industrial Products
THS TreeHouse Foods	$4,090		0.0%	105	0.0%	Consumer Staples
NWS News	$4,032		0.0%	149	0.0%	Consumer Discretionary
CORPAY INC COM SHS	$4,011	$4,011 ▲	New Holding	13	0.0%	Stock
GOCO GoHealth	$3,973		0.0%	378	0.0%	Finance
COTY Coty	$3,971		0.0%	332	0.0%	Consumer Staples
PARAA Paramount Global	$3,963	$22 ▲	0.6%	182	0.0%	Consumer Discretionary
MD Pediatrix Medical Group	$3,962		0.0%	395	0.0%	Medical
REYN Reynolds Consumer Products	$3,941	$3,941 ▲	New Holding	138	0.0%	Consumer Discretionary
ADPT Adaptive Biotechnologies	$3,858	$2,837 ▲	278.0%	1,202	0.0%	Medical
FVRR Fiverr International	$3,835		0.0%	182	0.0%	Retail/Wholesale
FREL Fidelity MSCI Real Estate Index ETF	$3,820	$314 ▼	-7.6%	146	0.0%	ETF
DECK Deckers Outdoor	$3,765		0.0%	4	0.0%	Retail/Wholesale
ZI ZoomInfo Technologies	$3,751	$1,234 ▲	49.0%	234	0.0%	Computer and Technology
SHC Sotera Health	$3,735		0.0%	311	0.0%	Medical
CC Chemours	$3,598		0.0%	137	0.0%	Basic Materials
MKSI MKS Instruments	$3,591	$1,197 ▼	-25.0%	27	0.0%	Computer and Technology
TWO Two Harbors Investment	$3,572	$26 ▲	0.7%	270	0.0%	Finance
MRCY Mercury Systems	$3,570		0.0%	121	0.0%	Computer and Technology
CRI Carter's	$3,557	$1,694 ▼	-32.3%	42	0.0%	Consumer Discretionary
AI C3.ai	$3,546		0.0%	131	0.0%	Computer and Technology
ARGX argenx	$3,543		0.0%	9	0.0%	Medical
EME EMCOR Group	$3,502		0.0%	10	0.0%	Construction
LZ LegalZoom.com	$3,495		0.0%	262	0.0%	Industrial Products
AXTA Axalta Coating Systems	$3,473		0.0%	101	0.0%	Basic Materials
CGNX Cognex	$3,436		0.0%	81	0.0%	Computer and Technology
CNI Canadian National Railway	$3,424		0.0%	26	0.0%	Transportation
QCRH QCR	$3,414		0.0%	56	0.0%	Finance
FG F&G Annuities & Life	$3,406		0.0%	84	0.0%	Finance
HEI.A HEICO	$3,387		0.0%	22	0.0%	Aerospace
JBHT J.B. Hunt Transport Services	$3,387		0.0%	17	0.0%	Transportation
CERT Certara	$3,308	$1,734 ▼	-34.4%	185	0.0%	Medical
XLRE Real Estate Select Sector SPDR Fund	$3,261		0.0%	82	0.0%	ETF
EXPI eXp World	$3,244		0.0%	314	0.0%	Finance
GLPI Gaming and Leisure Properties	$3,243	$371 ▼	-10.3%	70	0.0%	Finance
FTDR Frontdoor	$3,225	$1,108 ▼	-25.6%	99	0.0%	Construction
TRN Trinity Industries	$3,175		0.0%	114	0.0%	Transportation
CVAC CureVac	$3,136	$1,860 ▲	145.8%	1,035	0.0%	Medical
NABL N-able	$3,032		0.0%	232	0.0%	Business Services
KAR OPENLANE	$3,028		0.0%	175	0.0%	Auto/Tires/Trucks
BRKR Bruker	$3,006		0.0%	32	0.0%	Computer and Technology
JHG Janus Henderson Group	$2,993	$33 ▲	1.1%	91	0.0%	Finance
NUS Nu Skin Enterprises	$2,946		0.0%	213	0.0%	Consumer Staples
EWBC East West Bancorp	$2,905		0.0%	37	0.0%	Finance
RTO Rentokil Initial	$2,894		0.0%	96	0.0%	Business Services
SNY Sanofi	$2,867		0.0%	59	0.0%	Medical
RKT Rocket Companies	$2,823		0.0%	194	0.0%	Business Services
BCE BCE	$2,786		0.0%	82	0.0%	Utilities
TDOC Teladoc Health	$2,703	$815 ▼	-23.2%	179	0.0%	Medical
SOFI SoFi Technologies	$2,665		0.0%	365	0.0%	Business Services
SM SM Energy	$2,661		0.0%	53	0.0%	Oils/Energy
CADE Cadence Bank	$2,655		0.0%	92	0.0%	Finance
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$2,620		0.0%	48	0.0%	ETF
GH Guardant Health	$2,599		0.0%	126	0.0%	Medical
PERFECT CORP WT EXP	$2,577		0.0%	32,175	0.0%	Stock
ITA iShares U.S. Aerospace & Defense ETF	$2,507		0.0%	19	0.0%	ETF
TREX Trex	$2,494		0.0%	25	0.0%	Construction
UPRO ProShares UltraPro S&P 500	$2,493		0.0%	35	0.0%	ETF
DCTH Delcath Systems	$2,476		0.0%	519	0.0%	Medical
CTXR Citius Pharmaceuticals	$2,469		0.0%	2,752	0.0%	Medical
BF.A Brown-Forman	$2,422	$1,369 ▼	-36.1%	46	0.0%	Consumer Staples
IONS Ionis Pharmaceuticals	$2,384	$1,474 ▲	161.9%	55	0.0%	Medical
GMED Globus Medical	$2,360		0.0%	44	0.0%	Medical
MASI Masimo	$2,350		0.0%	16	0.0%	Medical
SATS EchoStar	$2,294	$1,924 ▲	519.2%	161	0.0%	Computer and Technology
TGNA TEGNA	$2,282	$15 ▼	-0.6%	153	0.0%	Consumer Discretionary
DINO HF Sinclair	$2,234		0.0%	37	0.0%	Oils/Energy
TTWO Take-Two Interactive Software	$2,227		0.0%	15	0.0%	Consumer Discretionary
ZM Zoom Video Communications	$2,223	$588 ▼	-20.9%	34	0.0%	Computer and Technology
INCY Incyte	$2,222	$912 ▼	-29.1%	39	0.0%	Medical
WSO Watsco	$2,191		0.0%	5	0.0%	Construction
CVBF CVB Financial	$2,175		0.0%	122	0.0%	Finance
KTB Kontoor Brands	$2,162		0.0%	36	0.0%	Consumer Discretionary
SJM J. M. Smucker	$2,140		0.0%	17	0.0%	Consumer Staples
EFX Equifax	$2,140		0.0%	8	0.0%	Business Services
TAN Invesco Solar ETF	$2,136		0.0%	47	0.0%	ETF
EVBG Everbridge	$2,125		0.0%	61	0.0%	Computer and Technology
FOXA FOX	$2,095		0.0%	67	0.0%	Consumer Discretionary
ERIE Erie Indemnity	$2,089	$836 ▼	-28.6%	5	0.0%	Finance
VMEO Vimeo	$2,074	$1,497 ▼	-41.9%	507	0.0%	Business Services
GME GameStop	$2,053	$13 ▼	-0.6%	164	0.0%	Retail/Wholesale
SIX Six Flags Entertainment	$2,027	$1,395 ▼	-40.8%	77	0.0%	Consumer Discretionary
MTN Vail Resorts	$2,005	$2,005 ▼	-50.0%	9	0.0%	Consumer Discretionary
NVCR NovoCure	$2,001	$578 ▼	-22.4%	128	0.0%	Medical
FIVE Five Below	$1,995		0.0%	11	0.0%	Retail/Wholesale
SIRI Sirius XM	$1,987		0.0%	512	0.0%	Consumer Discretionary
RPRX Royalty Pharma	$1,974		0.0%	65	0.0%	Finance
SPR Spirit AeroSystems	$1,950		0.0%	54	0.0%	Aerospace
DBRG DigitalBridge Group	$1,946		0.0%	101	0.0%	Finance
AVTR Avantor	$1,943		0.0%	76	0.0%	Medical
QRTEA Qurate Retail	$1,941		0.0%	1,578	0.0%	Retail/Wholesale
DFAU Dimensional US Core Equity Market ETF	$1,938	$366 ▲	23.3%	53	0.0%	ETF
TRU TransUnion	$1,915	$479 ▲	33.3%	24	0.0%	Business Services
KMX CarMax	$1,829	$261 ▲	16.7%	21	0.0%	Retail/Wholesale
XRAY DENTSPLY SIRONA	$1,825		0.0%	55	0.0%	Medical
EHC Encompass Health	$1,817	$1,074 ▲	144.4%	22	0.0%	Medical
CTLT Catalent	$1,750		0.0%	31	0.0%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,724		0.0%	15	0.0%	ETF
HEI HEICO	$1,719		0.0%	9	0.0%	Aerospace
LGF.A Lions Gate Entertainment	$1,711	$2,009 ▼	-54.0%	172	0.0%	Consumer Discretionary
VERU Veru	$1,706		0.0%	2,437	0.0%	Medical
SRPT Sarepta Therapeutics	$1,683	$1,424 ▲	550.0%	13	0.0%	Medical
ZLAB Zai Lab	$1,682		0.0%	105	0.0%	Medical
ROIV Roivant Sciences	$1,665	$1,644 ▲	7,800.0%	158	0.0%	Medical
AMED Amedisys	$1,659		0.0%	18	0.0%	Medical
WK KELLOGG CO COM SHS	$1,655	$940 ▼	-36.2%	88	0.0%	Stock
UVE Universal Insurance	$1,626		0.0%	80	0.0%	Finance
EQNR Equinor ASA	$1,622		0.0%	60	0.0%	Oils/Energy
AMC ENTMT HLDGS INC CL A NEW	$1,614	$4 ▼	-0.2%	434	0.0%	Stock
DFUS Dimensional U.S. Equity ETF	$1,596	$456 ▲	40.0%	28	0.0%	ETF
BHP BHP Group	$1,558		0.0%	27	0.0%	Basic Materials
EXEL Exelixis	$1,542		0.0%	65	0.0%	Medical
MKTX MarketAxess	$1,535	$1,754 ▼	-53.3%	7	0.0%	Finance
INSP Inspire Medical Systems	$1,504	$1,504 ▲	New Holding	7	0.0%	Medical
VVX V2X	$1,495		0.0%	32	0.0%	Business Services
DNA Ginkgo Bioworks	$1,481	$2,814 ▼	-65.5%	1,277	0.0%	Medical
DAR Darling Ingredients	$1,442	$465 ▼	-24.4%	31	0.0%	Consumer Staples
NWL Newell Brands	$1,437		0.0%	179	0.0%	Consumer Staples
NET LEASE OFFICE PROPERTIES COM	$1,428	$1,428 ▲	New Holding	60	0.0%	REIT
ALC Alcon	$1,411		0.0%	17	0.0%	Medical
APLS Apellis Pharmaceuticals	$1,411	$999 ▲	242.9%	24	0.0%	Medical
CNNE Cannae	$1,379		0.0%	62	0.0%	Finance
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,349		0.0%	12	0.0%	ETF
JBGS JBG SMITH Properties	$1,316		0.0%	82	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,312	$832 ▲	173.3%	41	0.0%	ETF
GO Grocery Outlet	$1,295	$748 ▲	136.8%	45	0.0%	Consumer Staples
HOOD Robinhood Markets	$1,288		0.0%	64	0.0%	Finance
LUMN Lumen Technologies	$1,287		0.0%	825	0.0%	Business Services
AXON Axon Enterprise	$1,252		0.0%	4	0.0%	Industrial Products
SWN Southwestern Energy	$1,251	$1,471 ▼	-54.0%	165	0.0%	Oils/Energy
BKU BankUnited	$1,232		0.0%	44	0.0%	Finance
FSLY Fastly	$1,232	$960 ▼	-43.8%	95	0.0%	Computer and Technology
IOVA Iovance Biotherapeutics	$1,230		0.0%	83	0.0%	Medical
SAM Boston Beer	$1,218		0.0%	4	0.0%	Consumer Staples
HCP HashiCorp	$1,213	$1,213 ▲	New Holding	45	0.0%	Computer and Technology
HBAN Huntington Bancshares	$1,172		0.0%	84	0.0%	Finance
MAPLEBEAR INC COM	$970	$970 ▲	New Holding	26	0.0%	Stock
BNRE Brookfield Reinsurance	$961	$501 ▲	109.1%	23	0.0%	Finance
ALK Alaska Air Group	$946	$1,935 ▼	-67.2%	22	0.0%	Transportation
LAZARD INC COM	$921		0.0%	22	0.0%	Stock
NGVT Ingevity	$906		0.0%	19	0.0%	Basic Materials
SAVE Spirit Airlines	$900	$3,044 ▼	-77.2%	186	0.0%	Transportation
DTE DTE Energy	$900		0.0%	8	0.0%	Utilities
WOLF Wolfspeed	$885	$1,180 ▼	-57.1%	30	0.0%	Computer and Technology
ADT ADT	$880	$880 ▲	New Holding	131	0.0%	Industrial Products
CIM Chimera Investment	$876		0.0%	190	0.0%	Finance
BIPC Brookfield Infrastructure	$865		0.0%	24	0.0%	Utilities
MTW Manitowoc	$848		0.0%	60	0.0%	Industrial Products
VOD Vodafone Group Public	$837		0.0%	94	0.0%	Computer and Technology
IDT IDT	$813	$37 ▲	4.8%	22	0.0%	Utilities
NLY Annaly Capital Management	$788		0.0%	40	0.0%	Finance
VTR Ventas	$784		0.0%	18	0.0%	Finance
SWI SolarWinds	$782		0.0%	62	0.0%	Computer and Technology
SVC Service Properties Trust	$753		0.0%	111	0.0%	Finance
EGP EastGroup Properties	$719		0.0%	4	0.0%	Finance
BIRKENSTOCK HOLDING PLC COM SHS	$709	$709 ▲	New Holding	15	0.0%	Stock
SITE SiteOne Landscape Supply	$698		0.0%	4	0.0%	Industrial Products
PCTY Paylocity	$687	$1,718 ▼	-71.4%	4	0.0%	Computer and Technology
LOPE Grand Canyon Education	$681		0.0%	5	0.0%	Consumer Discretionary
BSY Bentley Systems	$679		0.0%	13	0.0%	Computer and Technology
ICUI ICU Medical	$644		0.0%	6	0.0%	Medical
NYCB New York Community Bancorp	$628		0.0%	195	0.0%	Finance
ZG Zillow Group	$622		0.0%	13	0.0%	Computer and Technology
ASIX AdvanSix	$609	$116 ▲	23.5%	21	0.0%	Basic Materials
QDEL QuidelOrtho	$575	$288 ▼	-33.3%	12	0.0%	Medical
BLDP Ballard Power Systems	$556		0.0%	200	0.0%	Computer and Technology
CHPT ChargePoint	$536		0.0%	282	0.0%	Auto/Tires/Trucks
JAMF Jamf	$514		0.0%	28	0.0%	Business Services
UAA Under Armour	$509	$413,101 ▼	-99.9%	69	0.0%	Consumer Discretionary
BANC Banc of California	$502		0.0%	33	0.0%	Finance
SKLZ Skillz	$480		0.0%	74	0.0%	Consumer Discretionary
WMB Williams Companies	$468		0.0%	12	0.0%	Oils/Energy
DEI Douglas Emmett	$444		0.0%	32	0.0%	Finance
SUI Sun Communities	$423	$5,076 ▼	-92.3%	3	0.0%	Finance
QSR Restaurant Brands International	$397		0.0%	5	0.0%	Retail/Wholesale
RGEN Repligen	$368	$184 ▲	100.0%	2	0.0%	Medical
RH RH	$348	$348 ▲	New Holding	1	0.0%	Consumer Staples
DH Definitive Healthcare	$331	$1,800 ▼	-84.5%	41	0.0%	Medical
ATUS Altice USA	$316		0.0%	121	0.0%	Computer and Technology
SPCE Virgin Galactic	$302	$449 ▼	-59.8%	204	0.0%	Aerospace
MURAL ONCOLOGY PUB LTD CO ORD SHS	$269	$269 ▲	New Holding	55	0.0%	Stock
OCCIDENTAL PETE CORP WT EXP 080327	$259		0.0%	6	0.0%	Stock
AGL agilon health	$250		0.0%	41	0.0%	Medical
ALMACENES EXITO S A SPON ADS	$249		0.0%	48	0.0%	ADR
STNE StoneCo	$249	$1,461 ▼	-85.4%	15	0.0%	Computer and Technology
EIX Edison International	$235		0.0%	3	0.0%	Utilities
FYBR Frontier Communications Parent	$221		0.0%	9	0.0%	Computer and Technology
CLVT Clarivate	$215	$1,260 ▼	-85.4%	29	0.0%	Computer and Technology
TWKS Thoughtworks	$195	$1,236 ▼	-86.4%	77	0.0%	Business Services
COMM CommScope	$185	$114 ▲	161.1%	141	0.0%	Computer and Technology
AGNC AGNC Investment	$168	$1,117 ▼	-86.9%	17	0.0%	Finance
NYMT New York Mortgage Trust	$130		0.0%	18	0.0%	Finance
VERX Vertex	$127		0.0%	4	0.0%	Computer and Technology
HTZ Hertz Global	$125		0.0%	16	0.0%	Transportation
NOK Nokia Oyj	$95		0.0%	27	0.0%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$69	$35 ▲	100.0%	2	0.0%	ETF
BKH Black Hills	$50	$10,700 ▼	-99.5%	1	0.0%	Utilities
HE Hawaiian Electric Industries	$45		0.0%	4	0.0%	Utilities
NVAX Novavax	$43	$24 ▼	-35.7%	9	0.0%	Medical
ENB Enbridge	$36	$36 ▲	New Holding	1	0.0%	Oils/Energy
BEPC Brookfield Renewable	$25		0.0%	1	0.0%	Oils/Energy
WEWORK INC CL A NEW	$17	$2 ▼	-12.4%	233	0.0%	Stock
LODE Comstock	$15		0.0%	40	0.0%	Basic Materials
TWOU 2U	$14		0.0%	36	0.0%	Computer and Technology
EVA Enviva	$13		0.0%	29	0.0%	Construction
VIV Telefônica Brasil	$10	$700 ▼	-98.6%	1	0.0%	Utilities
WSBF Waterstone Financial	$8		0.0%	1	0.0%	Finance
LILAK Liberty Latin America	$7		0.0%	1	0.0%	Computer and Technology
BGC General Cable	$5		0.0%	1	0.0%	Finance
TSP TuSimple	$5	$113 ▼	-95.8%	11	0.0%	Business Services
PFGC Performance Food Group	$4		New Holding	0	0.0%	Retail/Wholesale
RFL Rafael	$2		0.0%	1	0.0%	Medical
SPI SPI Energy	$1		0.0%	1	0.0%	Oils/Energy
QIWI QIWI	$0		0.0%	10	0.0%	Business Services
FRCB First Republic Bank	$0		0.0%	3	0.0%	Finance
JMOM JPMorgan US Momentum Factor ETF	$0	$145,080 ▼	-100.0%	0	0.0%	ETF
AXSM Axsome Therapeutics	$0	$96,543 ▼	-100.0%	0	0.0%	Medical
COOPER COS INC COM NEW	$0	$78,369 ▼	-100.0%	0	0.0%	Stock
RENT Rent the Runway	$0	$71,740 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLUE bluebird bio	$0	$45,540 ▼	-100.0%	0	0.0%	Medical
STEP StepStone Group	$0	$28,997 ▼	-100.0%	0	0.0%	Finance
QGEN Qiagen	$0	$19,317 ▼	-100.0%	0	0.0%	Medical
CRSP CRISPR Therapeutics	$0	$18,780 ▼	-100.0%	0	0.0%	Medical
AYX Alteryx	$0	$16,978 ▼	-100.0%	0	0.0%	Computer and Technology
CX CEMEX	$0	$9,773 ▼	-100.0%	0	0.0%	Construction
UNG United States Natural Gas Fund	$0	$7,605 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$7,313 ▼	-100.0%	0	0.0%	Computer and Technology
SRC Spirit Realty Capital	$0	$5,680 ▼	-100.0%	0	0.0%	Finance
MJ Amplify Alternative Harvest ETF	$0	$4,428 ▼	-100.0%	0	0.0%	ETF
IMAX IMAX	$0	$3,830 ▼	-100.0%	0	0.0%	Consumer Discretionary
MRTX Mirati Therapeutics	$0	$3,349 ▼	-100.0%	0	0.0%	Medical
DISH DISH Network	$0	$2,683 ▼	-100.0%	0	0.0%	Communication Services
FLT FLEETCOR Technologies	$0	$1,978 ▼	-100.0%	0	0.0%	Business Services
WHR Whirlpool	$0	$1,617 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNAP Snap	$0	$1,287 ▼	-100.0%	0	0.0%	Computer and Technology
ESS Essex Property Trust	$0	$1,240 ▼	-100.0%	0	0.0%	Finance
FE FirstEnergy	$0	$1,223 ▼	-100.0%	0	0.0%	Utilities
MAT Mattel	$0	$831 ▼	-100.0%	0	0.0%	Consumer Discretionary
CANOPY GROWTH CORP COM NEW	$0	$470 ▼	-100.0%	0	0.0%	Stock
KRTX Karuna Therapeutics	$0	$317 ▼	-100.0%	0	0.0%	Medical
CBD Companhia Brasileira De Distribuicao	$0	$77 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMWL American Well	$0	$57 ▼	-100.0%	0	0.0%	Medical
UAVS AgEagle Aerial Systems	$0	$2 ▼	-100.0%	0	0.0%	Consumer Staples
SDY SPDR S&P Dividend ETF	$0		NaN	0	0.0%	ETF
MX Magnachip Semiconductor	$0		NaN	0	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$0		NaN	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0		NaN	0	0.0%	ETF

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Quent Capital, LLC Top Holdings and 13F Report (2024)

About Quent Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Quent Capital, LLC Top Holdings and 13F Report (2024)

About Quent Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuent Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information