Latest Quent Capital, LLC Stock Portfolio
$744Million
Equity Portfolio Value
Last Reported on: 19 Jan, 2024
About Quent Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Quent Capital, LLC is a hedge fund based in New York, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Quent Capital, LLC reported an equity portfolio of $744.1 Millions as of 31 Dec, 2023.
The top stock holdings of Quent Capital, LLC are BNDW, AAXJ, BIL. The fund has invested 11.6% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 4.9% of portfolio in ISHARES MSCI EAFE GROWTH ETF.
The fund managers got completely rid off VANGUARD CONSUMER STAPLES ETF (VAW), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and SPDR S&P DIVIDEND ETF (BIL) stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC COM (SRPT), FIVERR INTL LTD ORD SHS and ALTERYX INC COM CL A (AYX). Quent Capital, LLC opened new stock positions in COURSERA INC COM (COUR), VANGUARD ESG U.S. STOCK ETF (EDV) and BOWLERO CORP CL A COM. The fund showed a lot of confidence in some stocks as they added substantially to THE AARONS COMPANY INC COM (AAN), GARRETT MOTION INC COM (GTX) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ).
The top stock holdings of Quent Capital, LLC are BNDW, AAXJ, BIL. The fund has invested 11.6% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 4.9% of portfolio in ISHARES MSCI EAFE GROWTH ETF.
The fund managers got completely rid off VANGUARD CONSUMER STAPLES ETF (VAW), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and SPDR S&P DIVIDEND ETF (BIL) stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC COM (SRPT), FIVERR INTL LTD ORD SHS and ALTERYX INC COM CL A (AYX). Quent Capital, LLC opened new stock positions in COURSERA INC COM (COUR), VANGUARD ESG U.S. STOCK ETF (EDV) and BOWLERO CORP CL A COM. The fund showed a lot of confidence in some stocks as they added substantially to THE AARONS COMPANY INC COM (AAN), GARRETT MOTION INC COM (GTX) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| COURSERA INC COM | 387,400 |
| VANGUARD ESG U.S. STOCK ETF | 210,949 |
| BOWLERO CORP CL A COM | 198,240 |
| IRHYTHM TECHNOLOGIES INC COM | 160,560 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 145,080 |
| BUNGE GLOBAL SA COM SHS | 131,626 |
| TITAN MACHY INC COM | 86,640 |
New stocks bought by Quent Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| THE AARONS COMPANY INC COM | 31,784 |
| GARRETT MOTION INC COM | 27,500 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,268 |
| FIGS INC CL A | 6,802 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,355 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,978 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 1,033 |
| TEXAS PACIFIC LAND CORPORATION COM | 1,000 |
Additions to existing portfolio by Quent Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | -82.16 |
| DATADOG INC CL A COM | -54.3 |
| PAYPAL HLDGS INC COM | -41.32 |
| MEDTRONIC PLC SHS | -37.02 |
| GEN DIGITAL INC COM | -34.04 |
| LAUDER ESTEE COS INC CL A | -34.00 |
| PROLOGIS INC. COM | -32.36 |
| PAGERDUTY INC COM | -27.48 |
Quent Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Quent Capital, LLC
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.02 | 1,178 | 163,744 | ADDED | 4.71 | |
| AAN | THE AARONS COMPANY INC COM | 0.03 | 22,000 | 239,360 | ADDED | 31,784 | |
| AAPL | APPLE INC COM | 3.21 | 124,118 | 23,896,400 | ADDED | 2.06 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 4.87 | 373,946 | 36,216,600 | REDUCED | -1.67 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 1.25 | 178,106 | 9,279,320 | ADDED | 4.75 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 1.24 | 92,095 | 9,256,420 | REDUCED | -2.12 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.05 | 74,268 | 7,830,020 | ADDED | 74.17 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.78 | 94,346 | 5,840,040 | ADDED | 8.36 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.23 | 33,489 | 1,716,650 | ADDED | 10,268 | |
| ABBV | ABBVIE INC COM | 0.18 | 8,457 | 1,310,580 | ADDED | 10.53 | |
| ABT | ABBOTT LABS COM | 0.08 | 5,148 | 566,647 | ADDED | 17.32 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.04 | 3,500 | 272,160 | ADDED | 0.86 | |
| ACM | AECOM COM | 0.02 | 1,697 | 156,828 | ADDED | 0.47 | |
| ACMR | ACM RESH INC COM CL A | 0.01 | 5,000 | 97,700 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.15 | 3,261 | 1,144,450 | ADDED | 9.06 | |
| ACVA | ACV AUCTIONS INC COM CL A | 0.09 | 45,000 | 681,750 | UNCHANGED | 0.00 | |
| ACWF | ISHARES GLOBAL REIT ETF | 1.59 | 488,434 | 11,810,300 | ADDED | 86.38 | |
| ADBE | ADOBE INC COM | 0.15 | 1,860 | 1,109,680 | ADDED | 8.64 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 1,568 | 311,264 | REDUCED | -7.55 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.02 | 2,111 | 152,434 | ADDED | 4.4 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.06 | 1,796 | 418,517 | ADDED | 1.99 | |
| ADSK | AUTODESK INC COM | 0.02 | 559 | 136,105 | ADDED | 19.96 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 2,045 | 166,130 | REDUCED | -8.42 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 3.42 | 309,951 | 25,428,400 | ADDED | 20.06 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 2.75 | 509,706 | 20,495,300 | ADDED | 3.31 | |
| AGG | ISHARES MSCI EAFE ETF | 1.52 | 150,201 | 11,317,700 | ADDED | 6.96 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 1.17 | 34,473 | 8,694,850 | ADDED | 7.52 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 1.08 | 95,287 | 8,035,580 | ADDED | 29.23 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 1.01 | 72,356 | 7,532,300 | ADDED | 0.84 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.98 | 24,017 | 7,281,370 | REDUCED | -0.12 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.85 | 13,177 | 6,293,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.62 | 44,639 | 4,600,900 | ADDED | 5.79 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.57 | 25,621 | 4,233,910 | REDUCED | -23.43 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.07 | 2,868 | 498,717 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.05 | 1,706 | 342,411 | ADDED | 7.09 | |
| AGG | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 2,676 | 296,148 | ADDED | 2,355 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.03 | 2,122 | 248,741 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 2,951 | 221,617 | REDUCED | -1.24 | |
| AGO | ASSURED GUARANTY LTD COM | 0.01 | 1,195 | 89,437 | REDUCED | -4.93 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.42 | 41,900 | 3,165,120 | ADDED | 2.92 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.07 | 5,229 | 548,663 | REDUCED | -7.92 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 3,612 | 244,731 | ADDED | 6.17 | |
| AL | AIR LEASE CORP CL A | 0.02 | 3,798 | 159,290 | ADDED | 10.41 | |
| ALB | ALBEMARLE CORP COM | 0.13 | 6,788 | 980,689 | REDUCED | -0.51 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 343 | 93,982 | REDUCED | -3.65 | |
| ALL | ALLSTATE CORP COM | 0.01 | 737 | 103,129 | ADDED | 0.68 | |
| ALLY | ALLY FINL INC COM | 0.02 | 3,731 | 130,287 | REDUCED | -2.86 | |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 0.07 | 20,580 | 554,425 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.08 | 3,670 | 594,817 | ADDED | 7.37 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.16 | 8,029 | 1,183,560 | ADDED | 19.28 | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 0.03 | 1,354 | 205,047 | ADDED | 5.37 | |
| AMGN | AMGEN INC COM | 0.23 | 5,980 | 1,722,340 | ADDED | 1.51 | |
| AMP | AMERIPRISE FINL INC COM | 0.09 | 1,767 | 671,095 | ADDED | 2.32 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.10 | 9,828 | 766,855 | ADDED | 1,033 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.03 | 863 | 186,331 | ADDED | 2.62 | |
| AMZN | AMAZON COM INC COM | 0.67 | 32,648 | 4,960,540 | ADDED | 2.4 | |
| AN | AUTONATION INC COM | 0.13 | 6,583 | 988,635 | ADDED | 1.56 | |
| ANET | ARISTA NETWORKS INC COM | 0.01 | 431 | 101,505 | ADDED | 8.29 | |
| APD | AIR PRODS & CHEMS INC COM | 0.04 | 1,033 | 282,918 | ADDED | 12.4 | |
| APH | AMPHENOL CORP NEW CL A | 0.02 | 1,772 | 175,615 | ADDED | 5.66 | |
| APPF | APPFOLIO INC COM CL A | 0.12 | 5,018 | 869,318 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS | 0.02 | 1,762 | 158,052 | REDUCED | -15.57 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.01 | 690 | 82,055 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC COM | 0.01 | 886 | 108,314 | ADDED | 7.52 | |
| AVGO | BROADCOM INC COM | 0.16 | 1,070 | 1,194,640 | ADDED | 24.56 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 973 | 128,436 | ADDED | 51.79 | |
| AXP | AMERICAN EXPRESS CO COM | 0.07 | 2,642 | 494,956 | ADDED | 2.64 | |
| AXSM | AXSOME THERAPEUTICS INC COM | 0.01 | 1,213 | 96,543 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC COM | 0.02 | 841 | 172,311 | REDUCED | -0.94 | |
| AZO | AUTOZONE INC COM | 0.03 | 84.00 | 217,191 | ADDED | 2.44 | |
| BA | BOEING CO COM | 0.07 | 1,941 | 506,068 | ADDED | 20.19 | |
| BAC | BANK AMERICA CORP COM | 0.13 | 28,723 | 967,090 | REDUCED | -3.85 | |
| BBAX | JPMORGAN U.S. MOMENTUM FACTOR ETF | 0.02 | 3,174 | 145,080 | NEW | ||
| BC | BRUNSWICK CORP COM | 0.01 | 977 | 94,522 | ADDED | 7.36 | |
| BCC | BOISE CASCADE CO DEL COM | 0.30 | 16,945 | 2,192,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 701 | 170,958 | REDUCED | -0.14 | |
| BERY | BERRY GLOBAL GROUP INC COM | 0.05 | 5,551 | 374,082 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.33 | 63,809 | 2,425,390 | ADDED | 67.61 | |
| BHF | BRIGHTHOUSE FINL INC COM | 0.01 | 2,046 | 108,274 | ADDED | 22.96 | |
| BIIB | BIOGEN INC COM | 0.01 | 337 | 87,205 | ADDED | 17.01 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4.80 | 747,170 | 35,707,300 | REDUCED | -0.38 | |
| BIL | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 2.32 | 630,289 | 17,269,900 | ADDED | 81.24 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.48 | 378,463 | 10,994,300 | ADDED | 29.34 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.00 | 114,428 | 7,444,700 | ADDED | 5.7 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.96 | 152,735 | 7,122,020 | ADDED | 2.3 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.24 | 21,797 | 1,822,870 | ADDED | 79.13 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.23 | 29,004 | 1,695,310 | ADDED | 11.58 | |
| BIL | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 0.22 | 68,908 | 1,597,280 | REDUCED | -82.16 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.14 | 12,208 | 1,017,090 | ADDED | 1.64 | |
| BILL | BILL HOLDINGS INC COM | 0.07 | 6,079 | 495,986 | ADDED | 0.23 | |
| BIO | BIO RAD LABS INC CL A | 0.01 | 280 | 90,409 | ADDED | 10.67 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.04 | 5,033 | 261,983 | ADDED | 3.75 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.04 | 91.00 | 322,797 | ADDED | 18.18 | |
| BLD | TOPBUILD CORP COM | 0.07 | 1,395 | 522,093 | ADDED | 0.36 | |
| BLK | BLACKROCK INC COM | 0.07 | 611 | 496,177 | REDUCED | -11.06 | |
| BMBL | BUMBLE INC COM CL A | 0.08 | 40,330 | 594,464 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 4,496 | 230,703 | REDUCED | -17.23 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 11.63 | 1,109,170 | 86,537,700 | ADDED | 1.04 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.07 | 7,450 | 540,423 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC COM NEW | 0.04 | 3,193 | 262,011 | ADDED | 2.47 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.01 | 544 | 112,021 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.36 | 7,580 | 2,703,480 | ADDED | 4.32 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.15 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 2,638 | 152,503 | ADDED | 0.8 | |
| BWA | BORGWARNER INC COM | 0.01 | 2,399 | 85,998 | ADDED | 66.48 | |
| C | CITIGROUP INC COM NEW | 0.04 | 5,486 | 282,197 | ADDED | 4.5 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 3,177 | 182,543 | ADDED | 3.22 | |
| CASY | CASEYS GEN STORES INC COM | 0.01 | 348 | 95,629 | ADDED | 6.1 | |
| CAT | CATERPILLAR INC COM | 0.06 | 1,403 | 414,848 | REDUCED | -3.11 | |
| CB | CHUBB LIMITED COM | 0.04 | 1,158 | 261,683 | ADDED | 14.09 | |
| CBRE | CBRE GROUP INC CL A | 0.01 | 890 | 82,850 | UNCHANGED | 0.00 | |
| CCB | COASTAL FINL CORP WA COM NEW | 0.12 | 19,889 | 883,270 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.03 | 2,115 | 243,625 | ADDED | 62.19 | |
| CCV | COMCAST CORP NEW CL A | 0.10 | 16,310 | 715,178 | REDUCED | -0.84 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.09 | 2,370 | 645,517 | ADDED | 12.59 | |
| CDW | CDW CORP COM | 0.01 | 373 | 84,790 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL COM | 0.01 | 727 | 113,028 | ADDED | 2.68 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 1,700 | 198,713 | ADDED | 10.1 | |
| CEIX | CONSOL ENERGY INC NEW COM | 0.01 | 849 | 85,307 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.01 | 3,020 | 100,068 | REDUCED | -3.82 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.01 | 1,134 | 107,209 | REDUCED | -0.79 | |
| CHGG | CHEGG INC COM | 0.03 | 22,568 | 256,372 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.04 | 693 | 269,344 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION COM | 0.01 | 3,409 | 99,563 | ADDED | 0.03 | |
| CI | THE CIGNA GROUP COM | 0.04 | 943 | 282,281 | REDUCED | -15.12 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 3,143 | 250,498 | REDUCED | -9.14 | |
| CLH | CLEAN HARBORS INC COM | 0.02 | 678 | 118,318 | ADDED | 3.35 | |
| CLX | CLOROX CO DEL COM | 0.01 | 760 | 108,395 | REDUCED | -4.52 | |
| CME | CME GROUP INC COM | 0.01 | 413 | 87,026 | ADDED | 4.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.06 | 202 | 461,966 | ADDED | 1.51 | |
| CMI | CUMMINS INC COM | 0.02 | 576 | 138,099 | ADDED | 28.57 | |
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 1,819 | 238,569 | ADDED | 4.9 | |
| COHR | COHERENT CORP COM | 0.05 | 8,049 | 350,373 | ADDED | 0.52 | |
| COP | CONOCOPHILLIPS COM | 0.02 | 1,487 | 172,596 | REDUCED | -12.17 | |
| COST | COSTCO WHSL CORP NEW COM | 0.20 | 2,225 | 1,468,640 | ADDED | 9.55 | |
| COUR | COURSERA INC COM | 0.05 | 20,000 | 387,400 | NEW | ||
| CPRT | COPART INC COM | 0.03 | 5,104 | 250,096 | ADDED | 4.08 | |
| CRM | SALESFORCE INC COM | 0.10 | 2,962 | 779,421 | ADDED | 3.39 | |
| CROX | CROCS INC COM | 0.06 | 5,050 | 471,721 | UNCHANGED | 0.00 | |
| CRVL | CORVEL CORP COM | 0.03 | 850 | 210,129 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.13 | 18,796 | 949,555 | ADDED | 1.84 | |
| CSX | CSX CORP COM | 0.03 | 5,581 | 193,508 | REDUCED | -5.12 | |
| CTRA | COTERRA ENERGY INC COM | 0.02 | 5,478 | 139,802 | ADDED | 0.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.02 | 2,049 | 154,799 | ADDED | 3.22 | |
| CTVA | CORTEVA INC COM | 0.02 | 3,247 | 155,595 | REDUCED | -8.46 | |
| CVS | CVS HEALTH CORP COM | 0.06 | 6,033 | 476,382 | ADDED | 0.79 | |
| CVX | CHEVRON CORP NEW COM | 0.09 | 4,342 | 647,693 | REDUCED | -9.5 | |
| CW | CURTISS WRIGHT CORP COM | 0.03 | 865 | 192,713 | UNCHANGED | 0.00 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1.46 | 247,788 | 10,830,800 | REDUCED | -25.64 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.36 | 77,744 | 2,644,070 | ADDED | 2.16 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.24 | 49,679 | 1,759,140 | ADDED | 57.23 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.06 | 13,436 | 426,713 | ADDED | 5.16 | |
| CXM | SPRINKLR INC CL A | 0.10 | 63,000 | 758,520 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.02 | 3,627 | 170,483 | ADDED | 105 | |
| DBA | INVESCO DB OIL FUND | 0.08 | 45,018 | 626,204 | REDUCED | -0.1 | |
| DDOG | DATADOG INC CL A COM | 0.06 | 3,375 | 409,658 | REDUCED | -54.3 | |
| DE | DEERE & CO COM | 0.05 | 957 | 382,742 | ADDED | 1.81 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.94 | 203,647 | 6,997,300 | ADDED | 5.12 | |
| DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.69 | 188,591 | 5,101,400 | ADDED | 58.97 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.04 | 10,594 | 308,492 | ADDED | 16.06 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.01 | 1,747 | 104,133 | ADDED | 37.23 | |
| DFH | DREAM FINDERS HOMES INC COM CL A | 0.11 | 23,836 | 846,893 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.02 | 1,112 | 124,998 | ADDED | 4.81 | |
| DHI | D R HORTON INC COM | 0.06 | 3,074 | 467,211 | ADDED | 0.92 | |
| DHR | DANAHER CORPORATION COM | 0.07 | 2,268 | 524,763 | REDUCED | -14.66 | |
| DIN | DINE BRANDS GLOBAL INC COM | 0.07 | 10,015 | 497,245 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC COM | 0.05 | 4,500 | 362,340 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.09 | 7,439 | 671,702 | ADDED | 12.44 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.02 | 3,288 | 115,902 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.19 | 9,700 | 1,425,400 | ADDED | 0.02 | |
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 798 | 107,395 | ADDED | 3.5 | |
| DOOR | MASONITE INTL CORP COM | 0.09 | 7,950 | 673,047 | ADDED | 14.39 | |
| DOV | DOVER CORP COM | 0.02 | 1,134 | 174,456 | ADDED | 4.9 | |
| DRS | LEONARDO DRS INC COM | 0.05 | 19,000 | 380,760 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC COM NEW | 0.03 | 4,677 | 255,785 | ADDED | 3.13 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 3,460 | 335,731 | REDUCED | -22.77 | |
| DUOL | DUOLINGO INC CL A COM | 0.31 | 10,250 | 2,325,210 | REDUCED | -8.89 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.05 | 8,467 | 383,574 | ADDED | 0.33 | |
| DXCM | DEXCOM INC COM | 0.04 | 2,545 | 315,809 | ADDED | 11.62 | |
| EBAY | EBAY INC. COM | 0.02 | 2,971 | 129,598 | ADDED | 10.49 | |
| ECL | ECOLAB INC COM | 0.02 | 770 | 152,723 | REDUCED | -24.21 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.54 | 72,748 | 4,021,510 | ADDED | 8.5 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.10 | 2,768 | 718,330 | ADDED | 30.14 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.03 | 2,480 | 210,949 | NEW | ||
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 594 | 86,845 | REDUCED | -34.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.09 | 1,428 | 673,176 | ADDED | 8.92 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 3.42 | 502,418 | 25,412,300 | ADDED | 7.48 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.45 | 60,812 | 3,369,590 | ADDED | 0.3 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.34 | 78,034 | 2,501,770 | REDUCED | -4.18 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 1,757 | 171,012 | ADDED | 8.86 | |
| EPAM | EPAM SYS INC COM | 0.01 | 376 | 111,800 | REDUCED | -0.79 | |
| EQH | EQUITABLE HLDGS INC COM | 0.01 | 2,907 | 96,810 | REDUCED | -1.06 | |
| EQIX | EQUINIX INC COM | 0.03 | 246 | 198,185 | ADDED | 14.95 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 1,361 | 83,990 | ADDED | 26.72 | |
| ESAB | ESAB CORPORATION COM | 0.02 | 1,585 | 137,277 | ADDED | 10.15 | |
| ESI | ELEMENT SOLUTIONS INC COM | 0.05 | 15,938 | 368,813 | ADDED | 2.46 | |
| ETN | EATON CORP PLC SHS | 0.04 | 1,334 | 321,368 | ADDED | 3.81 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 0.01 | 20,000 | 94,400 | ADDED | 53.85 | |
| EVRG | EVERGY INC COM | 0.02 | 3,189 | 166,488 | REDUCED | -0.9 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 2,003 | 152,729 | ADDED | 29.73 | |
| EXC | EXELON CORP COM | 0.03 | 5,786 | 207,715 | ADDED | 13.36 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 752 | 116,587 | ADDED | 66.74 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.02 | 2,177 | 165,729 | ADDED | 10.56 | |
| FBP | FIRST BANCORP P R COM NEW | 0.20 | 90,400 | 1,487,080 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 2,659 | 113,194 | ADDED | 20.64 | |
| FICO | FAIR ISAAC CORP COM | 0.03 | 210 | 244,442 | ADDED | 16.02 | |
| FIGS | FIGS INC CL A | 0.02 | 20,294 | 141,043 | ADDED | 6,802 | |
| FIVN | FIVE9 INC COM | 0.04 | 4,027 | 316,885 | REDUCED | -0.35 | |
| FL | FOOT LOCKER INC COM | 0.06 | 14,845 | 462,422 | ADDED | 0.18 | |
| FNB | F N B CORP COM | 0.02 | 10,629 | 146,362 | ADDED | 26.42 | |
| FRPT | FRESHPET INC COM | 0.02 | 1,520 | 131,875 | ADDED | 1.33 | |
| FRSH | FRESHWORKS INC CLASS A COM | 0.09 | 28,500 | 669,465 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.02 | 2,183 | 127,771 | ADDED | 31.59 | |
| GATX | GATX CORP COM | 0.02 | 1,307 | 157,128 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC COM | 0.03 | 15,311 | 231,196 | UNCHANGED | 0.00 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 0.04 | 9,381 | 302,431 | ADDED | 1.51 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 2,254 | 287,681 | ADDED | 9.52 | |
| GILD | GILEAD SCIENCES INC COM | 0.02 | 1,840 | 149,080 | REDUCED | -10.68 | |
| GIS | GENERAL MLS INC COM | 0.01 | 1,472 | 95,879 | ADDED | 43.47 | |
| GLD | SPDR GOLD SHARES | 0.46 | 17,822 | 3,407,040 | ADDED | 4.6 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.41 | 73,993 | 3,027,050 | ADDED | 12.24 | |
| GM | GENERAL MTRS CO COM | 0.02 | 3,408 | 122,418 | ADDED | 66.57 | |
| GNRC | GENERAC HLDGS INC COM | 0.04 | 2,041 | 263,779 | REDUCED | -0.15 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.58 | 30,908 | 4,355,900 | ADDED | 6.23 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.56 | 30,099 | 4,204,530 | ADDED | 6.36 | |
| GPN | GLOBAL PMTS INC COM | 0.02 | 1,370 | 173,955 | REDUCED | -5.12 | |
| GPRE | GREEN PLAINS INC COM | 0.04 | 12,900 | 325,338 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.11 | 2,048 | 790,239 | ADDED | 11.43 | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0.65 | 242,758 | 4,869,730 | REDUCED | -1.11 | |
| GT | GOODYEAR TIRE & RUBR CO COM | 0.10 | 53,400 | 764,688 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC COM | 0.01 | 11,040 | 106,757 | ADDED | 27,500 | |
| GWW | GRAINGER W W INC COM | 0.04 | 314 | 260,546 | ADDED | 5.02 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.07 | 9,099 | 556,495 | ADDED | 0.39 | |
| HAL | HALLIBURTON CO COM | 0.01 | 2,518 | 91,019 | REDUCED | -0.08 | |
| HCA | HCA HEALTHCARE INC COM | 0.03 | 825 | 223,240 | ADDED | 0.12 | |
| HD | HOME DEPOT INC COM | 0.37 | 7,985 | 2,767,160 | ADDED | 3.47 | |
| HES | HESS CORP COM | 0.02 | 872 | 125,716 | ADDED | 13.69 | |
| HGV | HILTON GRAND VACATIONS INC COM | 0.03 | 6,376 | 256,188 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC COM | 0.09 | 13,500 | 645,975 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 1,598 | 128,431 | ADDED | 26.12 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.02 | 592 | 153,667 | ADDED | 0.17 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.01 | 4,721 | 108,391 | ADDED | 875 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.02 | 783 | 142,576 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.05 | 1,645 | 344,890 | ADDED | 10.7 | |
| HPP | HUDSON PAC PPTYS INC COM | 0.01 | 11,830 | 110,137 | REDUCED | -2.26 | |
| HPQ | HP INC COM | 0.03 | 6,863 | 206,504 | ADDED | 2.25 | |
| HRB | BLOCK H & R INC COM | 0.15 | 23,085 | 1,116,610 | ADDED | 0.69 | |
| HUBB | HUBBELL INC COM | 0.01 | 254 | 83,548 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC COM | 0.02 | 226 | 131,202 | ADDED | 0.89 | |
| HUM | HUMANA INC COM | 0.02 | 372 | 170,413 | ADDED | 19.23 | |
| HWM | HOWMET AEROSPACE INC COM | 0.04 | 5,143 | 278,330 | ADDED | 15.86 | |
| IAU | ISHARES GOLD TRUST | 2.56 | 487,089 | 19,011,100 | ADDED | 2.77 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.38 | 19,259 | 2,833,720 | ADDED | 35.2 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.15 | 6,983 | 1,095,550 | ADDED | 1,978 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.11 | 11,579 | 814,585 | ADDED | 1.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.08 | 3,630 | 593,616 | ADDED | 1.57 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.01 | 654 | 83,988 | ADDED | 28.74 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 245 | 135,987 | ADDED | 62.25 | |
| IEX | IDEX CORP COM | 0.01 | 417 | 90,535 | ADDED | 2.46 | |
| INTC | INTEL CORP COM | 0.08 | 12,286 | 617,367 | REDUCED | -2.19 | |
| INTU | INTUIT COM | 0.18 | 2,169 | 1,355,930 | ADDED | 6.06 | |
| IR | INGERSOLL RAND INC COM | 0.04 | 3,700 | 286,123 | ADDED | 22.68 | |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 0.02 | 1,500 | 160,560 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 0.04 | 24,500 | 280,280 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06 | 1,260 | 425,074 | ADDED | 25.62 | |
| IT | GARTNER INC COM | 0.04 | 586 | 264,350 | ADDED | 7.13 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.04 | 988 | 258,926 | ADDED | 3.02 | |
| IVZ | INVESCO LTD SHS | 0.01 | 4,758 | 84,883 | REDUCED | -8.25 | |
| J | JACOBS SOLUTIONS INC COM | 0.01 | 789 | 102,412 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX INC COM | 0.02 | 2,134 | 174,198 | UNCHANGED | 0.00 | |
| JBL | JABIL INC COM | 0.05 | 2,994 | 381,436 | ADDED | 10.44 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.03 | 6,183 | 249,854 | REDUCED | -2.18 | |
| JNJ | JOHNSON & JOHNSON COM | 0.21 | 9,953 | 1,559,990 | REDUCED | -5.41 | |
| JPM | JPMORGAN CHASE & CO COM | 0.24 | 10,708 | 1,821,390 | REDUCED | -0.78 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 786 | 95,507 | ADDED | 7.08 | |
| KO | COCA COLA CO COM | 0.07 | 8,743 | 515,228 | REDUCED | -2.53 | |
| KR | KROGER CO COM | 0.06 | 9,171 | 419,220 | ADDED | 2.4 | |
| LEA | LEAR CORP COM NEW | 0.02 | 873 | 123,216 | ADDED | 41.26 | |
| LEN | LENNAR CORP CL A | 0.04 | 2,144 | 319,604 | ADDED | 3.73 | |
| LEN | LENNAR CORP CL B | 0.03 | 1,549 | 207,664 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 1,184 | 249,381 | REDUCED | -2.87 | |
| LII | LENNOX INTL INC COM | 0.01 | 203 | 90,754 | ADDED | 8.56 | |
| LIN | LINDE PLC SHS | 0.04 | 799 | 328,314 | ADDED | 10.97 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 0.11 | 73,500 | 828,345 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP COM | 0.02 | 2,541 | 121,443 | ADDED | 1.03 | |
| LLY | ELI LILLY & CO COM | 0.37 | 4,694 | 2,736,070 | ADDED | 7.93 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.05 | 762 | 345,425 | ADDED | 4.67 | |
| LOB | LIVE OAK BANCSHARES INC COM | 0.05 | 8,900 | 404,950 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.11 | 3,589 | 798,758 | ADDED | 8.46 | |
| LPLA | LPL FINL HLDGS INC COM | 0.03 | 872 | 198,407 | ADDED | 12.52 | |
| LRCX | LAM RESEARCH CORP COM | 0.06 | 576 | 451,224 | REDUCED | -0.69 | |
| LSTR | LANDSTAR SYS INC COM | 0.02 | 831 | 160,923 | ADDED | 2.47 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.09 | 1,275 | 651,895 | ADDED | 2.82 | |
| M | MACYS INC COM | 0.02 | 5,916 | 119,025 | REDUCED | -6.97 | |
| MA | MASTERCARD INCORPORATED CL A | 0.21 | 3,725 | 1,588,900 | ADDED | 7.26 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.05 | 1,872 | 403,079 | ADDED | 1.19 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 597 | 134,639 | ADDED | 1.19 | |
| MAS | MASCO CORP COM | 0.01 | 1,661 | 111,242 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.11 | 2,724 | 807,672 | ADDED | 4.89 | |
| MCK | MCKESSON CORP COM | 0.08 | 1,240 | 574,035 | ADDED | 2.23 | |
| MCO | MOODYS CORP COM | 0.02 | 329 | 128,367 | ADDED | 1.23 | |
| MDB | MONGODB INC CL A | 0.03 | 522 | 213,420 | ADDED | 17.57 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 3,250 | 235,363 | REDUCED | -8.91 | |
| MDT | MEDTRONIC PLC SHS | 0.02 | 1,555 | 128,124 | REDUCED | -37.02 | |
| MERC | MERCER INTL INC COM | 0.03 | 20,500 | 194,340 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.07 | 7,683 | 508,052 | ADDED | 4.9 | |
| META | META PLATFORMS INC CL A | 0.25 | 5,237 | 1,853,690 | ADDED | 8.4 | |
| MFA | MFA FINL INC COM | 0.01 | 8,522 | 96,044 | ADDED | 0.67 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.01 | 2,558 | 114,300 | REDUCED | -1.16 | |
| MIDD | MIDDLEBY CORP COM | 0.14 | 7,204 | 1,060,210 | ADDED | 16.72 | |
| MMM | 3M CO COM | 0.02 | 1,253 | 137,019 | ADDED | 40.47 | |
| MOD | MODINE MFG CO COM | 0.02 | 2,000 | 119,400 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.02 | 458 | 165,480 | ADDED | 25.14 | |
| MP | MP MATERIALS CORP COM CL A | 0.10 | 37,400 | 742,390 | REDUCED | -0.37 | |
| MPC | MARATHON PETE CORP COM | 0.04 | 2,066 | 306,540 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.14 | 9,188 | 1,001,650 | REDUCED | -4.26 | |
| MRO | MARATHON OIL CORP COM | 0.02 | 7,000 | 169,131 | ADDED | 33.59 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 1,552 | 93,601 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.15 | 12,210 | 1,138,630 | ADDED | 5.56 | |
| MSFT | MICROSOFT CORP COM | 1.74 | 34,421 | 12,943,700 | ADDED | 7.88 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.04 | 255 | 309,305 | ADDED | 1.59 | |
| MTG | MGIC INVT CORP WIS COM | 0.01 | 4,577 | 88,286 | ADDED | 7.29 | |
| MU | MICRON TECHNOLOGY INC COM | 0.04 | 3,228 | 275,481 | ADDED | 12.87 | |
| NAVI | NAVIENT CORPORATION COM | 0.01 | 5,199 | 96,805 | REDUCED | -3.26 | |
| NDAQ | NASDAQ INC COM | 0.01 | 1,891 | 109,966 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 4,766 | 289,461 | REDUCED | -21.46 | |
| NET | CLOUDFLARE INC CL A COM | 0.02 | 1,877 | 156,279 | ADDED | 8.06 | |
| NFLX | NETFLIX INC COM | 0.12 | 1,899 | 924,585 | ADDED | 21.19 | |
| NKE | NIKE INC CL B | 0.06 | 4,462 | 484,441 | ADDED | 22.35 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 573 | 268,031 | ADDED | 6.51 | |
| NOW | SERVICENOW INC COM | 0.07 | 740 | 522,803 | ADDED | 4.82 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.01 | 426 | 100,698 | ADDED | 17.68 | |
| NTRA | NATERA INC COM | 0.03 | 3,106 | 194,560 | ADDED | 0.81 | |
| NUE | NUCOR CORP COM | 0.02 | 687 | 119,527 | ADDED | 25.36 | |
| NVDA | NVIDIA CORPORATION COM | 0.93 | 13,992 | 6,929,050 | ADDED | 11.22 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 428 | 98,303 | ADDED | 1.66 | |
| NYT | NEW YORK TIMES CO CL A | 0.15 | 23,106 | 1,131,970 | ADDED | 0.28 | |
| OC | OWENS CORNING NEW COM | 0.16 | 8,043 | 1,192,230 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.03 | 625 | 253,180 | ADDED | 10.62 | |
| OKTA | OKTA INC CL A | 0.03 | 2,405 | 217,725 | ADDED | 3.00 | |
| OMF | ONEMAIN HLDGS INC COM | 0.02 | 3,017 | 148,417 | ADDED | 0.1 | |
| ORCL | ORACLE CORP COM | 0.12 | 8,442 | 890,089 | ADDED | 8.3 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.04 | 277 | 263,172 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 1,261 | 112,863 | UNCHANGED | 0.00 | |
| PACK | RANPAK HOLDINGS CORP COM CL A | 0.05 | 66,500 | 387,030 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 0.04 | 1,830 | 293,774 | ADDED | 5.54 | |
| PATH | UIPATH INC CL A | 0.01 | 3,369 | 83,686 | ADDED | 3.57 | |
| PAYX | PAYCHEX INC COM | 0.01 | 929 | 110,710 | REDUCED | -10.24 | |
| PCAR | PACCAR INC COM | 0.02 | 1,298 | 126,734 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC COM | 0.12 | 39,841 | 922,319 | REDUCED | -27.48 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.78 | 438,030 | 5,825,800 | ADDED | 45.43 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.01 | 5,480 | 108,507 | ADDED | 4.68 | |
| PEGA | PEGASYSTEMS INC COM | 0.08 | 12,846 | 627,658 | ADDED | 1.81 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.05 | 15,258 | 397,013 | ADDED | 0.11 | |
| PEP | PEPSICO INC COM | 0.15 | 6,635 | 1,126,940 | ADDED | 2.2 | |
| PFE | PFIZER INC COM | 0.06 | 14,889 | 428,665 | ADDED | 5.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.01 | 1,185 | 93,233 | ADDED | 15.5 | |
| PG | PROCTER AND GAMBLE CO COM | 0.21 | 10,478 | 1,535,450 | ADDED | 4.8 | |
| PH | PARKER-HANNIFIN CORP COM | 0.05 | 816 | 375,893 | ADDED | 1.49 | |
| PHM | PULTE GROUP INC COM | 0.03 | 2,418 | 249,586 | ADDED | 2.24 | |
| PI | IMPINJ INC COM | 0.10 | 8,350 | 751,751 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC COM CL A | 0.02 | 50,600 | 124,982 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.04 | 2,222 | 296,203 | REDUCED | -32.36 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 2,692 | 253,298 | REDUCED | -4.67 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.08 | 3,990 | 617,774 | REDUCED | -2.78 | |
| PRU | PRUDENTIAL FINL INC COM | 0.04 | 3,138 | 325,462 | ADDED | 5.8 | |
| PSX | PHILLIPS 66 COM | 0.04 | 1,981 | 263,771 | ADDED | 44.18 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.02 | 19,809 | 120,637 | ADDED | 1.75 | |
| PVH | PVH CORPORATION COM | 0.12 | 7,598 | 927,868 | REDUCED | -0.35 | |
| PWR | QUANTA SVCS INC COM | 0.04 | 1,285 | 277,303 | ADDED | 14.12 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 2,512 | 154,262 | REDUCED | -41.32 | |
| QCOM | QUALCOMM INC COM | 0.08 | 4,019 | 581,332 | REDUCED | -5.23 | |
| R | RYDER SYS INC COM | 0.01 | 745 | 85,719 | ADDED | 17.69 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 371 | 325,846 | ADDED | 3.92 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.01 | 5,654 | 106,408 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 7,974 | 154,527 | ADDED | 5.41 | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.01 | 614 | 99,361 | ADDED | 0.33 | |
| RHI | ROBERT HALF INC. COM | 0.03 | 2,273 | 199,847 | ADDED | 9.38 | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 0.18 | 12,000 | 1,320,720 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COM | 0.02 | 783 | 134,614 | ADDED | 5.1 | |
| RNG | RINGCENTRAL INC CL A | 0.04 | 9,790 | 332,371 | REDUCED | -0.09 | |
| ROKU | ROKU INC COM CL A | 0.02 | 1,405 | 128,782 | ADDED | 0.07 | |
| ROST | ROSS STORES INC COM | 0.04 | 2,039 | 282,219 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.01 | 660 | 97,661 | ADDED | 1.85 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.04 | 953 | 266,498 | ADDED | 0.74 | |
| RSG | REPUBLIC SVCS INC COM | 0.02 | 921 | 151,878 | ADDED | 5.02 | |
| RTX | RTX CORPORATION COM | 0.03 | 2,690 | 226,325 | REDUCED | -12.29 | |
| SABR | SABRE CORP COM | 0.05 | 86,600 | 381,040 | ADDED | 13.05 | |
| SBUX | STARBUCKS CORP COM | 0.05 | 4,004 | 384,457 | ADDED | 2.77 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.03 | 2,818 | 193,845 | ADDED | 49.5 | |
| SEE | SEALED AIR CORP NEW COM | 0.04 | 7,167 | 261,739 | ADDED | 0.07 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.02 | 3,035 | 146,014 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.02 | 469 | 146,289 | ADDED | 3.76 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 1,737 | 90,414 | ADDED | 69.13 | |
| SMAR | SMARTSHEET INC COM CL A | 0.12 | 18,563 | 887,683 | REDUCED | -0.62 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.14 | 3,600 | 1,023,340 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.02 | 816 | 162,384 | ADDED | 22.34 | |
| SNPS | SYNOPSYS INC COM | 0.08 | 1,192 | 613,773 | ADDED | 4.75 | |
| SNX | TD SYNNEX CORPORATION COM | 0.02 | 1,346 | 144,888 | ADDED | 5.4 | |
| SO | SOUTHERN CO COM | 0.03 | 3,569 | 250,256 | ADDED | 10.74 | |
| SPGI | S&P GLOBAL INC COM | 0.05 | 897 | 395,316 | ADDED | 31.33 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.07 | 8,600 | 528,384 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC COM | 0.01 | 1,060 | 107,071 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.28 | 20,083 | 9,545,550 | ADDED | 10.13 | |
| STRL | STERLING INFRASTRUCTURE INC COM | 0.05 | 4,000 | 351,720 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.08 | 2,020 | 604,822 | REDUCED | -2.6 | |
| SYM | SYMBOTIC INC CLASS A COM | 0.10 | 14,300 | 734,019 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.03 | 2,948 | 215,587 | ADDED | 4.99 | |
| T | AT&T INC COM | 0.03 | 13,522 | 226,895 | ADDED | 13.8 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.01 | 1,638 | 100,241 | ADDED | 10.15 | |
| TDG | TRANSDIGM GROUP INC COM | 0.02 | 123 | 124,479 | ADDED | 8.85 | |
| TER | TERADYNE INC COM | 0.03 | 1,752 | 190,137 | ADDED | 8.82 | |
| TGT | TARGET CORP COM | 0.06 | 3,030 | 431,519 | REDUCED | -5.81 | |
| TITN | TITAN MACHY INC COM | 0.01 | 3,000 | 86,640 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.04 | 3,134 | 294,009 | ADDED | 6.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.12 | 1,754 | 930,828 | REDUCED | -0.11 | |
| TMUS | T-MOBILE US INC COM | 0.06 | 2,790 | 447,392 | REDUCED | -3.09 | |
| TOL | TOLL BROTHERS INC COM | 0.02 | 1,754 | 180,324 | ADDED | 2.1 | |
| TOST | TOAST INC CL A | 0.35 | 142,394 | 2,600,110 | ADDED | 0.00 | |
| TRIP | TRIPADVISOR INC COM | 0.02 | 5,524 | 118,932 | ADDED | 4.7 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.03 | 1,149 | 218,864 | ADDED | 3.14 | |
| TSLA | TESLA INC COM | 0.38 | 11,222 | 2,788,440 | ADDED | 7.26 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 848 | 206,850 | ADDED | 3.29 | |
| TTC | TORO CO COM | 0.01 | 973 | 93,446 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CL A | 0.02 | 1,579 | 119,799 | REDUCED | -17.03 | |
| TXG | 10X GENOMICS INC CL A COM | 0.04 | 4,848 | 271,294 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.11 | 4,903 | 835,725 | ADDED | 0.37 | |
| U | UNITY SOFTWARE INC COM | 0.02 | 4,353 | 177,994 | ADDED | 0.74 | |
| UAA | UNDER ARMOUR INC CL A | 0.07 | 56,069 | 492,847 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 2,562 | 157,742 | ADDED | 27.65 | |
| ULTA | ULTA BEAUTY INC COM | 0.01 | 204 | 99,958 | ADDED | 4.08 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.28 | 3,979 | 2,094,730 | ADDED | 9.49 | |
| UNM | UNUM GROUP COM | 0.04 | 6,563 | 296,796 | ADDED | 7.06 | |
| UNP | UNION PAC CORP COM | 0.09 | 2,725 | 669,200 | ADDED | 4.73 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 1,267 | 199,185 | ADDED | 54.32 | |
| URI | UNITED RENTALS INC COM | 0.02 | 313 | 179,454 | ADDED | 9.06 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 2,614 | 113,153 | ADDED | 37.29 | |
| USO | UNITED STATES OIL FUND LP | 0.02 | 1,916 | 127,701 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.12 | 4,231 | 930,355 | REDUCED | -0.63 | |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 0.01 | 13,401 | 95,817 | ADDED | 59.76 | |
| V | VISA INC COM CL A | 0.24 | 6,825 | 1,776,950 | ADDED | 6.24 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.04 | 6,355 | 261,191 | ADDED | 1.52 | |
| VICI | VICI PPTYS INC COM | 0.02 | 3,627 | 115,629 | REDUCED | -25.02 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.99 | 40,942 | 7,368,350 | ADDED | 3.85 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.56 | 17,206 | 4,159,900 | ADDED | 9.15 | |
| VOO | VANGUARD S&P 500 ETF | 0.10 | 1,695 | 740,376 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.03 | 998 | 212,926 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC COM | 0.02 | 2,102 | 153,327 | ADDED | 1.25 | |
| VRSN | VERISIGN INC COM | 0.02 | 592 | 121,928 | ADDED | 3.32 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 300 | 122,067 | ADDED | 64.84 | |
| VUZI | VUZIX CORP COM NEW | 0.01 | 44,825 | 93,460 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.07 | 8,968 | 519,785 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.03 | 6,220 | 234,504 | REDUCED | -17.44 | |
| WCC | WESCO INTL INC COM | 0.08 | 3,370 | 585,990 | REDUCED | -2.01 | |
| WDAY | WORKDAY INC CL A | 0.02 | 597 | 164,808 | ADDED | 1.02 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 1,207 | 101,603 | REDUCED | -8.49 | |
| WFC | WELLS FARGO CO NEW COM | 0.07 | 10,865 | 534,786 | ADDED | 5.25 | |
| WM | WASTE MGMT INC DEL COM | 0.02 | 810 | 145,071 | ADDED | 7.28 | |
| WMT | WALMART INC COM | 0.15 | 6,992 | 1,102,250 | ADDED | 0.58 | |
| WRK | WESTROCK CO COM | 0.01 | 2,490 | 103,383 | ADDED | 1.59 | |
| WTM | WHITE MTNS INS GROUP LTD COM | 0.01 | 75.00 | 112,876 | ADDED | 1.35 | |
| WYNN | WYNN RESORTS LTD COM | 0.01 | 1,257 | 114,543 | ADDED | 3.8 | |
| XEL | XCEL ENERGY INC COM | 0.01 | 1,434 | 88,779 | ADDED | 1.06 | |
| XOM | EXXON MOBIL CORP COM | 0.17 | 12,634 | 1,263,110 | REDUCED | -11.38 | |
| YELP | YELP INC CL A | 0.25 | 39,200 | 1,855,730 | ADDED | 2.62 | |
| YUM | YUM BRANDS INC COM | 0.03 | 1,793 | 234,256 | ADDED | 14.06 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.01 | 346 | 94,572 | REDUCED | -6.23 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.05 | 45,401 | 400,437 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.04 | 1,709 | 337,243 | REDUCED | -1.78 | |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 0.28 | 24,729 | 2,092,820 | UNCHANGED | 0.00 | ||
| NOVA LTD COM | 0.12 | 6,699 | 920,376 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD SHS | 0.11 | 3,800 | 832,390 | ADDED | 22.58 | ||
| ADECOAGRO S A COM | 0.11 | 74,980 | 832,278 | ADDED | 25.01 | ||
| DESPEGAR COM CORP ORD SHS | 0.11 | 85,707 | 810,788 | UNCHANGED | 0.00 | ||
| GLOBANT S A COM | 0.11 | 3,338 | 794,377 | ADDED | 0.15 | ||
| AERCAP HOLDINGS NV SHS | 0.10 | 9,700 | 720,904 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC COM | 0.10 | 7,721 | 719,527 | ADDED | 5.21 | ||
| FIRST CTZNS BANCSHARES INC N C CL A | 0.05 | 249 | 353,507 | ADDED | 4.18 | ||
| PAGSEGURO DIGITAL LTD COM CL A | 0.03 | 20,000 | 249,400 | UNCHANGED | 0.00 | ||
| ENDAVA PLC ADS | 0.03 | 3,000 | 233,550 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD COM | 0.03 | 648 | 228,959 | ADDED | 6.58 | ||
| PERFECT CORP CL A ORD SHS | 0.03 | 67,450 | 209,095 | UNCHANGED | 0.00 | ||
| BOWLERO CORP CL A COM | 0.03 | 14,000 | 198,240 | NEW | |||
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 0.03 | 3,000 | 183,810 | UNCHANGED | 0.00 | ||
| LIBERTY BROADBAND CORP COM SER C | 0.02 | 2,070 | 166,821 | REDUCED | -1.62 | ||
| FISERV INC COM | 0.02 | 1,143 | 151,836 | ADDED | 0.18 | ||
| BUNGE GLOBAL SA COM SHS | 0.02 | 1,304 | 131,626 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.02 | 1,246 | 129,616 | REDUCED | -2.96 | ||
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.02 | 4,488 | 129,165 | UNCHANGED | 0.00 | ||
| DRIVEN BRANDS HLDGS INC COM | 0.02 | 8,921 | 127,213 | ADDED | 17.12 | ||
| WHEATON PRECIOUS METALS CORP COM | 0.02 | 2,387 | 117,775 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.01 | 1,029 | 112,479 | ADDED | 0.98 | ||
| GEN DIGITAL INC COM | 0.01 | 4,453 | 101,613 | REDUCED | -34.04 | ||
| AMDOCS LTD SHS | 0.01 | 1,148 | 100,913 | ADDED | 27.27 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.01 | 4,378 | 95,840 | ADDED | 41.59 | ||
| CBOE GLOBAL MKTS INC COM | 0.01 | 522 | 93,208 | UNCHANGED | 0.00 | ||
| FRANCO NEV CORP COM | 0.01 | 797 | 88,316 | UNCHANGED | 0.00 | ||
| INTERCORP FINL SVCS INC SHS | 0.01 | 4,000 | 87,800 | UNCHANGED | 0.00 | ||
| TEXAS PACIFIC LAND CORPORATION COM | 0.01 | 55.00 | 86,485 | ADDED | 1,000 | ||
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.01 | 2,937 | 84,409 | ADDED | 0.79 |