Quent Capital, LLC - Q4 2021 holdings

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$473 Million is the total value of Quent Capital, LLC's 1085 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$19,209,000	–	108,177	+100.0%	4.06%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$18,035,000	–	163,524	+100.0%	3.82%	–
AON	New	AON PLC SHS CL Astock	$15,870,000	–	52,803	+100.0%	3.36%	–
LQD	New	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf	$15,345,000	–	115,791	+100.0%	3.25%	–
IAU	New	ISHARES GOLD TRUSTetf	$13,880,000	–	398,742	+100.0%	2.94%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$12,168,000	–	66,921	+100.0%	2.57%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$12,073,000	–	247,148	+100.0%	2.55%	–
MSFT	New	MICROSOFT CORP COMstock	$10,860,000	–	32,290	+100.0%	2.30%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$10,381,000	–	132,168	+100.0%	2.20%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$10,114,000	–	168,957	+100.0%	2.14%	–
INTU	New	INTUIT COMstock	$9,389,000	–	14,597	+100.0%	1.99%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$8,815,000	–	112,029	+100.0%	1.86%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$8,789,000	–	102,743	+100.0%	1.86%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$8,277,000	–	146,413	+100.0%	1.75%	–
SPY	New	SPDR S&P 500 ETFetf	$8,004,000	–	16,852	+100.0%	1.69%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$5,970,000	–	12,515	+100.0%	1.26%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$5,333,000	–	29,817	+100.0%	1.13%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$5,277,000	–	72,200	+100.0%	1.12%	–
AMZN	New	AMAZON COM INC COMstock	$5,078,000	–	1,523	+100.0%	1.07%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,007,000	–	16,384	+100.0%	1.06%	–
REET	New	ISHARES GLOBAL REIT ETFetf	$4,922,000	–	160,783	+100.0%	1.04%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$4,797,000	–	97,535	+100.0%	1.02%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$4,653,000	–	1,608	+100.0%	0.98%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$4,612,000	–	63,645	+100.0%	0.98%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$4,540,000	–	90,102	+100.0%	0.96%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$4,366,000	–	41,092	+100.0%	0.92%	–
VSGX	New	VANGUARD ESG INTERNATIONAL STOCK ETFetf	$4,158,000	–	67,047	+100.0%	0.88%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$3,949,000	–	13,476	+100.0%	0.84%	–
USIG	New	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$3,820,000	–	63,941	+100.0%	0.81%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$3,626,000	–	86,338	+100.0%	0.77%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf	$3,600,000	–	31,127	+100.0%	0.76%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$3,223,000	–	81,073	+100.0%	0.68%	–
TSLA	New	TESLA INC COMstock	$3,037,000	–	2,874	+100.0%	0.64%	–
GLD	New	SPDR GOLD SHARESetf	$2,965,000	–	17,341	+100.0%	0.63%	–
NVDA	New	NVIDIA CORPORATION COMstock	$2,961,000	–	10,068	+100.0%	0.63%	–
FB	New	META PLATFORMS INC CL Astock	$2,862,000	–	8,510	+100.0%	0.60%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$2,809,000	–	26,880	+100.0%	0.59%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$2,513,000	–	178,761	+100.0%	0.53%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,402,000	–	14,684	+100.0%	0.51%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf	$2,355,000	–	30,846	+100.0%	0.50%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$2,304,000	–	13,722	+100.0%	0.49%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$2,245,000	–	775	+100.0%	0.48%	–
HD	New	HOME DEPOT INC COMstock	$2,228,000	–	5,369	+100.0%	0.47%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$2,136,000	–	8,660	+100.0%	0.45%	–
CSCO	New	CISCO SYS INC COMstock	$2,055,000	–	32,434	+100.0%	0.44%	–
BX	New	BLACKSTONE INC COMstock	$1,974,000	–	15,258	+100.0%	0.42%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,956,000	–	12,352	+100.0%	0.41%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,953,000	–	4,712	+100.0%	0.41%	–
LLY	New	LILLY ELI & CO COMstock	$1,919,000	–	6,948	+100.0%	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$1,906,000	–	14,262	+100.0%	0.40%	–
ESI	New	ELEMENT SOLUTIONS INC COMstock	$1,865,000	–	76,810	+100.0%	0.39%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL COMstock	$1,835,000	–	8,491	+100.0%	0.39%	–
HGV	New	HILTON GRAND VACATIONS INC COMstock	$1,684,000	–	32,319	+100.0%	0.36%	–
CPT	New	CAMDEN PPTY TR SH BEN INTreit	$1,668,000	–	9,335	+100.0%	0.35%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$1,667,000	–	45,691	+100.0%	0.35%	–
WRK	New	WESTROCK CO COMstock	$1,624,000	–	36,614	+100.0%	0.34%	–
MP	New	MP MATERIALS CORP COM CL Astock	$1,585,000	–	34,900	+100.0%	0.34%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreit	$1,563,000	–	17,000	+100.0%	0.33%	–
ALB	New	ALBEMARLE CORP COMstock	$1,562,000	–	6,682	+100.0%	0.33%	–
	New	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$1,530,000	–	46,626	+100.0%	0.32%	–
SMAR	New	SMARTSHEET INC COM CL Astock	$1,491,000	–	19,250	+100.0%	0.32%	–
FWONK	New	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$1,431,000	–	22,630	+100.0%	0.30%	–
PEP	New	PEPSICO INC COMstock	$1,432,000	–	8,244	+100.0%	0.30%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,417,000	–	23,157	+100.0%	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,409,000	–	4,712	+100.0%	0.30%	–
PD	New	PAGERDUTY INC COMstock	$1,388,000	–	39,939	+100.0%	0.29%	–
BILL	New	BILL COM HLDGS INC COMstock	$1,284,000	–	5,155	+100.0%	0.27%	–
FBP	New	FIRST BANCORP P R COM NEWstock	$1,246,000	–	90,400	+100.0%	0.26%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$1,238,000	–	24,599	+100.0%	0.26%	–
FND	New	FLOOR & DECOR HLDGS INC CL Astock	$1,231,000	–	9,470	+100.0%	0.26%	–
SUSC	New	ISHARES ESG AWARE USD CORPORATE BOND ETFetf	$1,228,000	–	45,002	+100.0%	0.26%	–
DKS	New	DICKS SPORTING GOODS INC COMstock	$1,219,000	–	10,596	+100.0%	0.26%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$1,188,000	–	11,009	+100.0%	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,162,000	–	2,315	+100.0%	0.25%	–
LOB	New	LIVE OAK BANCSHARES INC COMstock	$1,152,000	–	13,200	+100.0%	0.24%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$1,032,000	–	5,536	+100.0%	0.22%	–
IDXX	New	IDEXX LABS INC COMstock	$1,031,000	–	1,566	+100.0%	0.22%	–
ANTM	New	ANTHEM INC COMstock	$1,010,000	–	2,178	+100.0%	0.21%	–
IAC	New	IAC INTERACTIVECORP NEW COM NEWstock	$1,006,000	–	7,695	+100.0%	0.21%	–
ESML	New	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$1,004,000	–	24,904	+100.0%	0.21%	–
AFL	New	AFLAC INC COMstock	$1,003,000	–	17,183	+100.0%	0.21%	–
SPT	New	SPROUT SOCIAL INC COM CL Astock	$998,000	–	11,000	+100.0%	0.21%	–
BAC	New	BK OF AMERICA CORP COMstock	$989,000	–	22,224	+100.0%	0.21%	–
CVX	New	CHEVRON CORP NEW COMstock	$980,000	–	8,353	+100.0%	0.21%	–
INTC	New	INTEL CORP COMstock	$979,000	–	19,015	+100.0%	0.21%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$979,000	–	18,229	+100.0%	0.21%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$942,000	–	1,659	+100.0%	0.20%	–
CCB	New	COASTAL FINL CORP WA COM NEWstock	$936,000	–	18,489	+100.0%	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$915,000	–	1,613	+100.0%	0.19%	–
BWZ	New	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFetf	$905,000	–	29,786	+100.0%	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$901,000	–	2	+100.0%	0.19%	–
BA	New	BOEING CO COMstock	$892,000	–	4,432	+100.0%	0.19%	–
BWX	New	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$882,000	–	31,188	+100.0%	0.19%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$881,000	–	10,400	+100.0%	0.19%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$864,000	–	5,515	+100.0%	0.18%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$851,000	–	17,203	+100.0%	0.18%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$840,000	–	10,391	+100.0%	0.18%	–
DESP	New	DESPEGAR COM CORP ORD SHSstock	$839,000	–	85,707	+100.0%	0.18%	–
CB	New	CHUBB LIMITED COMstock	$821,000	–	4,248	+100.0%	0.17%	–
DIS	New	DISNEY WALT CO COMstock	$824,000	–	5,321	+100.0%	0.17%	–
BCC	New	BOISE CASCADE CO DEL COMstock	$816,000	–	11,455	+100.0%	0.17%	–
BPOP	New	POPULAR INC COM NEWstock	$820,000	–	9,994	+100.0%	0.17%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$804,000	–	4,699	+100.0%	0.17%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$785,000	–	1,243	+100.0%	0.17%	–
JEF	New	JEFFERIES FINL GROUP INC COMstock	$779,000	–	20,081	+100.0%	0.16%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$768,000	–	9,068	+100.0%	0.16%	–
QCOM	New	QUALCOMM INC COMstock	$755,000	–	4,130	+100.0%	0.16%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$752,000	–	10,081	+100.0%	0.16%	–
INSP	New	INSPIRE MED SYS INC COMstock	$742,000	–	3,225	+100.0%	0.16%	–
FIVN	New	FIVE9 INC COMstock	$737,000	–	5,370	+100.0%	0.16%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$734,000	–	1,564	+100.0%	0.16%	–
HCA	New	HCA HEALTHCARE INC COMstock	$732,000	–	2,847	+100.0%	0.16%	–
KR	New	KROGER CO COMstock	$721,000	–	15,930	+100.0%	0.15%	–
DDOG	New	DATADOG INC CL A COMstock	$717,000	–	4,023	+100.0%	0.15%	–
GLOB	New	GLOBANT S A COMstock	$700,000	–	2,230	+100.0%	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$693,000	–	1,038	+100.0%	0.15%	–
PFE	New	PFIZER INC COMstock	$685,000	–	11,595	+100.0%	0.14%	–
PAQC	New	PROVIDENT ACQUISITION CORP CL Astock	$664,000	–	67,450	+100.0%	0.14%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$662,000	–	2,350	+100.0%	0.14%	–
DIN	New	DINE BRANDS GLOBAL INC COMstock	$664,000	–	8,765	+100.0%	0.14%	–
NVMI	New	NOVA LTD COMstock	$652,000	–	4,449	+100.0%	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$649,000	–	4,509	+100.0%	0.14%	–
ZTS	New	ZOETIS INC CL Astock	$643,000	–	2,636	+100.0%	0.14%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$639,000	–	1,633	+100.0%	0.14%	–
NFLX	New	NETFLIX INC COMstock	$629,000	–	1,044	+100.0%	0.13%	–
MS	New	MORGAN STANLEY COM NEWstock	$625,000	–	6,370	+100.0%	0.13%	–
SMG	New	SCOTTS MIRACLE-GRO CO CL Astock	$613,000	–	3,809	+100.0%	0.13%	–
V	New	VISA INC COM CL Astock	$616,000	–	2,844	+100.0%	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$612,000	–	1,580	+100.0%	0.13%	–
DBO	New	INVESCO DB OIL FUNDetf	$611,000	–	45,063	+100.0%	0.13%	–
ALL	New	ALLSTATE CORP COMstock	$606,000	–	5,149	+100.0%	0.13%	–
MRK	New	MERCK & CO INC COMstock	$601,000	–	7,840	+100.0%	0.13%	–
DHR	New	DANAHER CORPORATION COMstock	$599,000	–	1,819	+100.0%	0.13%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$589,000	–	2,258	+100.0%	0.12%	–
	New	GENERAL ELECTRIC CO COM NEWstock	$588,000	–	6,225	+100.0%	0.12%	–
DOOR	New	MASONITE INTL CORP COMstock	$584,000	–	4,950	+100.0%	0.12%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$581,000	–	2,610	+100.0%	0.12%	–
LOW	New	LOWES COS INC COMstock	$576,000	–	2,229	+100.0%	0.12%	–
GT	New	GOODYEAR TIRE & RUBR CO COMstock	$574,000	–	26,900	+100.0%	0.12%	–
RDFN	New	REDFIN CORP COMstock	$570,000	–	14,845	+100.0%	0.12%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$565,000	–	2,995	+100.0%	0.12%	–
SIG	New	SIGNET JEWELERS LIMITED SHSstock	$569,000	–	6,535	+100.0%	0.12%	–
JBLU	New	JETBLUE AWYS CORP COMstock	$563,000	–	39,524	+100.0%	0.12%	–
BIO	New	BIO RAD LABS INC CL Astock	$554,000	–	733	+100.0%	0.12%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$552,000	–	3,527	+100.0%	0.12%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$553,000	–	5,106	+100.0%	0.12%	–
ABBV	New	ABBVIE INC COMstock	$552,000	–	4,073	+100.0%	0.12%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETFetf	$549,000	–	7,450	+100.0%	0.12%	–
SABR	New	SABRE CORP COMstock	$546,000	–	63,600	+100.0%	0.12%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$543,000	–	13,099	+100.0%	0.12%	–
IIVI	New	II-VI INC COMstock	$545,000	–	7,975	+100.0%	0.12%	–
DPZ	New	DOMINOS PIZZA INC COMstock	$543,000	–	961	+100.0%	0.12%	–
HON	New	HONEYWELL INTL INC COMstock	$538,000	–	2,578	+100.0%	0.11%	–
TXN	New	TEXAS INSTRS INC COMstock	$526,000	–	2,790	+100.0%	0.11%	–
ORCL	New	ORACLE CORP COMstock	$519,000	–	5,945	+100.0%	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$516,000	–	1,348	+100.0%	0.11%	–
AYX	New	ALTERYX INC COM CL Astock	$514,000	–	8,500	+100.0%	0.11%	–
EXPE	New	EXPEDIA GROUP INC COM NEWstock	$515,000	–	2,850	+100.0%	0.11%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$517,000	–	9,529	+100.0%	0.11%	–
NLOK	New	NORTONLIFELOCK INC COMstock	$508,000	–	19,535	+100.0%	0.11%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$508,000	–	11,321	+100.0%	0.11%	–
IVZ	New	INVESCO LTD SHSstock	$496,000	–	21,528	+100.0%	0.10%	–
CUBI	New	CUSTOMERS BANCORP INC COMstock	$496,000	–	7,590	+100.0%	0.10%	–
PEGA	New	PEGASYSTEMS INC COMstock	$496,000	–	4,440	+100.0%	0.10%	–
APPF	New	APPFOLIO INC COM CL Astock	$486,000	–	4,018	+100.0%	0.10%	–
M	New	MACYS INC COMstock	$489,000	–	18,693	+100.0%	0.10%	–
AER	New	AERCAP HOLDINGS NV SHSstock	$471,000	–	7,200	+100.0%	0.10%	–
MRO	New	MARATHON OIL CORP COMstock	$468,000	–	28,497	+100.0%	0.10%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$463,000	–	1,288	+100.0%	0.10%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$464,000	–	2,166	+100.0%	0.10%	–
DOCU	New	DOCUSIGN INC COMstock	$458,000	–	3,010	+100.0%	0.10%	–
SAVE	New	SPIRIT AIRLS INC COMstock	$457,000	–	20,928	+100.0%	0.10%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$460,000	–	1,282	+100.0%	0.10%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$456,000	–	2,493	+100.0%	0.10%	–
TGT	New	TARGET CORP COMstock	$454,000	–	1,961	+100.0%	0.10%	–
BMBL	New	BUMBLE INC COM CL Astock	$451,000	–	13,330	+100.0%	0.10%	–
CANO	New	CANO HEALTH INC COM CL Astock	$450,000	–	50,501	+100.0%	0.10%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$441,000	–	6,944	+100.0%	0.09%	–
VOO	New	VANGUARD S&P 500 ETFetf	$438,000	–	1,003	+100.0%	0.09%	–
CVS	New	CVS HEALTH CORP COMstock	$439,000	–	4,257	+100.0%	0.09%	–
TOL	New	TOLL BROTHERS INC COMstock	$438,000	–	6,052	+100.0%	0.09%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$437,000	–	6,404	+100.0%	0.09%	–
AN	New	AUTONATION INC COMstock	$428,000	–	3,661	+100.0%	0.09%	–
ETX	New	EATON VANCE MUN INCOME 2028 TE SHScef	$430,000	–	20,000	+100.0%	0.09%	–
CTVA	New	CORTEVA INC COMstock	$425,000	–	8,985	+100.0%	0.09%	–
ETN	New	EATON CORP PLC SHSstock	$425,000	–	2,461	+100.0%	0.09%	–
AGO	New	ASSURED GUARANTY LTD COMstock	$419,000	–	8,353	+100.0%	0.09%	–
WMT	New	WALMART INC COMstock	$410,000	–	2,834	+100.0%	0.09%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$393,000	–	3,506	+100.0%	0.08%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$381,000	–	4,469	+100.0%	0.08%	–
GM	New	GENERAL MTRS CO COMstock	$377,000	–	6,430	+100.0%	0.08%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$374,000	–	9,919	+100.0%	0.08%	–
GWX	New	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$362,000	–	9,588	+100.0%	0.08%	–
UNP	New	UNION PAC CORP COMstock	$356,000	–	1,411	+100.0%	0.08%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$348,000	–	11,443	+100.0%	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$350,000	–	6,740	+100.0%	0.07%	–
FAF	New	FIRST AMERN FINL CORP COMstock	$352,000	–	4,500	+100.0%	0.07%	–
VWTR	New	VIDLER WATER RESOUCES INC COMstock	$352,000	–	29,110	+100.0%	0.07%	–
SNPS	New	SYNOPSYS INC COMstock	$351,000	–	953	+100.0%	0.07%	–
CIEN	New	CIENA CORP COM NEWstock	$346,000	–	4,497	+100.0%	0.07%	–
EA	New	ELECTRONIC ARTS INC COMstock	$334,000	–	2,535	+100.0%	0.07%	–
MDT	New	MEDTRONIC PLC SHSstock	$329,000	–	3,177	+100.0%	0.07%	–
SJM	New	SMUCKER J M CO COM NEWstock	$330,000	–	2,426	+100.0%	0.07%	–
LIN	New	LINDE PLC SHSstock	$330,000	–	952	+100.0%	0.07%	–
MET	New	METLIFE INC COMstock	$328,000	–	5,249	+100.0%	0.07%	–
AMGN	New	AMGEN INC COMstock	$328,000	–	1,455	+100.0%	0.07%	–
TKR	New	TIMKEN CO COMstock	$323,000	–	4,663	+100.0%	0.07%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$321,000	–	189	+100.0%	0.07%	–
HCAT	New	HEALTH CATALYST INC COMstock	$317,000	–	8,000	+100.0%	0.07%	–
AGR	New	AVANGRID INC COMstock	$315,000	–	6,309	+100.0%	0.07%	–
ACI	New	ALBERTSONS COS INC COMMON STOCKstock	$314,000	–	10,397	+100.0%	0.07%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$314,000	–	3,310	+100.0%	0.07%	–
QRTEA	New	QURATE RETAIL INC COM SER Astock	$313,000	–	41,224	+100.0%	0.07%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$313,000	–	1,517	+100.0%	0.07%	–
BBBY	New	BED BATH & BEYOND INC COMstock	$307,000	–	21,025	+100.0%	0.06%	–
ENTA	New	ENANTA PHARMACEUTICALS INC COMstock	$307,000	–	4,110	+100.0%	0.06%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$301,000	–	3,585	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$304,000	–	7,785	+100.0%	0.06%	–
ABCL	New	ABCELLERA BIOLOGICS INC COMstock	$301,000	–	21,050	+100.0%	0.06%	–
SFIX	New	STITCH FIX INC COM CL Astock	$287,000	–	15,170	+100.0%	0.06%	–
AGRO	New	ADECOAGRO S A COMstock	$282,000	–	36,780	+100.0%	0.06%	–
NAVI	New	NAVIENT CORPORATION COMstock	$284,000	–	13,372	+100.0%	0.06%	–
NKE	New	NIKE INC CL Bstock	$283,000	–	1,699	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INC COMstock	$283,000	–	1,795	+100.0%	0.06%	–
ATH	New	ATHENE HOLDING LTD CL Astock	$278,000	–	3,333	+100.0%	0.06%	–
CRNC	New	CERENCE INC COMstock	$278,000	–	3,624	+100.0%	0.06%	–
HPQ	New	HP INC COMstock	$280,000	–	7,440	+100.0%	0.06%	–
EIX	New	EDISON INTL COMstock	$273,000	–	4,003	+100.0%	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$276,000	–	158	+100.0%	0.06%	–
AMP	New	AMERIPRISE FINL INC COMstock	$274,000	–	908	+100.0%	0.06%	–
ALLY	New	ALLY FINL INC COMstock	$274,000	–	5,759	+100.0%	0.06%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$269,000	–	2,509	+100.0%	0.06%	–
YUM	New	YUM BRANDS INC COMstock	$268,000	–	1,927	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$268,000	–	1,640	+100.0%	0.06%	–
CAL	New	CALERES INC COMstock	$270,000	–	11,900	+100.0%	0.06%	–
QRVO	New	QORVO INC COMstock	$267,000	–	1,709	+100.0%	0.06%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$263,000	–	3,141	+100.0%	0.06%	–
TEL	New	TE CONNECTIVITY LTD SHSstock	$264,000	–	1,636	+100.0%	0.06%	–
T	New	AT&T INC COMstock	$266,000	–	10,811	+100.0%	0.06%	–
GTN	New	GRAY TELEVISION INC COMstock	$263,000	–	13,060	+100.0%	0.06%	–
C	New	CITIGROUP INC COM NEWstock	$264,000	–	4,365	+100.0%	0.06%	–
MCD	New	MCDONALDS CORP COMstock	$266,000	–	991	+100.0%	0.06%	–
AVGO	New	BROADCOM INC COMstock	$266,000	–	399	+100.0%	0.06%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$265,000	–	1,635	+100.0%	0.06%	–
NUAN	New	NUANCE COMMUNICATIONS INC COMstock	$262,000	–	4,740	+100.0%	0.06%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$260,000	–	2,122	+100.0%	0.06%	–
CACI	New	CACI INTL INC CL Astock	$262,000	–	975	+100.0%	0.06%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR SHScef	$262,000	–	10,000	+100.0%	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL Astock	$256,000	–	391	+100.0%	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$254,000	–	2,950	+100.0%	0.05%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$255,000	–	3,156	+100.0%	0.05%	–
EPAM	New	EPAM SYS INC COMstock	$251,000	–	376	+100.0%	0.05%	–
CI	New	CIGNA CORP NEW COMstock	$245,000	–	1,066	+100.0%	0.05%	–
OSK	New	OSHKOSH CORP COMstock	$247,000	–	2,189	+100.0%	0.05%	–
NOW	New	SERVICENOW INC COMstock	$248,000	–	382	+100.0%	0.05%	–
ABT	New	ABBOTT LABS COMstock	$242,000	–	1,716	+100.0%	0.05%	–
GBLI	New	GLOBAL INDEMNITY GROUP LLC COM CL Astock	$241,000	–	9,597	+100.0%	0.05%	–
GSG	New	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$239,000	–	13,989	+100.0%	0.05%	–
OC	New	OWENS CORNING NEW COMstock	$235,000	–	2,601	+100.0%	0.05%	–
GBDC	New	GOLUB CAP BDC INC COMcef	$236,000	–	15,311	+100.0%	0.05%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$238,000	–	2,348	+100.0%	0.05%	–
PRTS	New	CARPARTS COM INC COMstock	$235,000	–	21,000	+100.0%	0.05%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$237,000	–	4,048	+100.0%	0.05%	–
BLK	New	BLACKROCK INC COMstock	$231,000	–	252	+100.0%	0.05%	–
	New	COLFAX CORP COMstock	$231,000	–	5,029	+100.0%	0.05%	–
RHI	New	ROBERT HALF INTL INC COMstock	$229,000	–	2,049	+100.0%	0.05%	–
DE	New	DEERE & CO COMstock	$221,000	–	643	+100.0%	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$222,000	–	3,552	+100.0%	0.05%	–
EXC	New	EXELON CORP COMstock	$220,000	–	3,801	+100.0%	0.05%	–
EMR	New	EMERSON ELEC CO COMstock	$223,000	–	2,400	+100.0%	0.05%	–
MANH	New	MANHATTAN ASSOCIATES INC COMstock	$223,000	–	1,433	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$218,000	–	914	+100.0%	0.05%	–
VUZI	New	VUZIX CORP COM NEWstock	$211,000	–	24,325	+100.0%	0.04%	–
TEAM	New	ATLASSIAN CORP PLC CL Astock	$215,000	–	564	+100.0%	0.04%	–
INS	New	CORECARD CORPORATION COMstock	$211,000	–	5,440	+100.0%	0.04%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$214,000	–	578	+100.0%	0.04%	–
LRCX	New	LAM RESEARCH CORP COMstock	$215,000	–	298	+100.0%	0.04%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$211,000	–	1,450	+100.0%	0.04%	–
NRG	New	NRG ENERGY INC COM NEWstock	$212,000	–	4,922	+100.0%	0.04%	–
WCC	New	WESCO INTL INC COMstock	$213,000	–	1,620	+100.0%	0.04%	–
TMUS	New	T-MOBILE US INC COMstock	$215,000	–	1,858	+100.0%	0.04%	–
R	New	RYDER SYS INC COMstock	$214,000	–	2,594	+100.0%	0.04%	–
NEE	New	NEXTERA ENERGY INC COMstock	$207,000	–	2,218	+100.0%	0.04%	–
DHI	New	D R HORTON INC COMstock	$209,000	–	1,930	+100.0%	0.04%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$210,000	–	4,724	+100.0%	0.04%	–
DXCM	New	DEXCOM INC COMstock	$208,000	–	388	+100.0%	0.04%	–
LMND	New	LEMONADE INC COMstock	$204,000	–	4,856	+100.0%	0.04%	–
MPC	New	MARATHON PETE CORP COMstock	$203,000	–	3,178	+100.0%	0.04%	–
EMN	New	EASTMAN CHEM CO COMstock	$205,000	–	1,694	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP COMstock	$203,000	–	1,738	+100.0%	0.04%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$203,000	–	2,972	+100.0%	0.04%	–
SPGI	New	S&P GLOBAL INC COMstock	$200,000	–	423	+100.0%	0.04%	–
CAT	New	CATERPILLAR INC COMstock	$199,000	–	961	+100.0%	0.04%	–
MRNA	New	MODERNA INC COMstock	$194,000	–	762	+100.0%	0.04%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$191,000	–	4,346	+100.0%	0.04%	–
PKI	New	PERKINELMER INC COMstock	$188,000	–	935	+100.0%	0.04%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$186,000	–	1,604	+100.0%	0.04%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$183,000	–	646	+100.0%	0.04%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$178,000	–	2,664	+100.0%	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$178,000	–	969	+100.0%	0.04%	–
OKTA	New	OKTA INC CL Astock	$182,000	–	811	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$178,000	–	1,223	+100.0%	0.04%	–
DOW	New	DOW INC COMstock	$181,000	–	3,196	+100.0%	0.04%	–
DT	New	DYNATRACE INC COM NEWstock	$177,000	–	2,931	+100.0%	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$177,000	–	298	+100.0%	0.04%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$175,000	–	549	+100.0%	0.04%	–
BAX	New	BAXTER INTL INC COMstock	$173,000	–	2,013	+100.0%	0.04%	–
JBL	New	JABIL INC COMstock	$168,000	–	2,386	+100.0%	0.04%	–
TWLO	New	TWILIO INC CL Astock	$169,000	–	643	+100.0%	0.04%	–
RSG	New	REPUBLIC SVCS INC COMstock	$172,000	–	1,235	+100.0%	0.04%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$168,000	–	1,051	+100.0%	0.04%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFetf	$170,000	–	2,134	+100.0%	0.04%	–
WRAP	New	WRAP TECHNOLOGIES INC COMstock	$165,000	–	42,050	+100.0%	0.04%	–
HZNP	New	HORIZON THERAPEUTICS PUB L SHSstock	$163,000	–	1,516	+100.0%	0.03%	–
SAM	New	BOSTON BEER INC CL Astock	$160,000	–	316	+100.0%	0.03%	–
RMD	New	RESMED INC COMstock	$160,000	–	613	+100.0%	0.03%	–
YOU	New	CLEAR SECURE INC COM CL Astock	$160,000	–	5,092	+100.0%	0.03%	–
TDC	New	TERADATA CORP DEL COMstock	$162,000	–	3,807	+100.0%	0.03%	–
FL	New	FOOT LOCKER INC COMstock	$163,000	–	3,735	+100.0%	0.03%	–
FTNT	New	FORTINET INC COMstock	$160,000	–	445	+100.0%	0.03%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Astock	$159,000	–	192	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$156,000	–	237	+100.0%	0.03%	–
AZO	New	AUTOZONE INC COMstock	$157,000	–	75	+100.0%	0.03%	–
MCK	New	MCKESSON CORP COMstock	$156,000	–	628	+100.0%	0.03%	–
EAST	New	EASTSIDE DISTILLING INC COMstock	$156,000	–	87,000	+100.0%	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$157,000	–	223	+100.0%	0.03%	–
	New	TOAST INC CL Astock	$156,000	–	4,500	+100.0%	0.03%	–
TER	New	TERADYNE INC COMstock	$155,000	–	947	+100.0%	0.03%	–
HUM	New	HUMANA INC COMstock	$153,000	–	329	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC COMstock	$152,000	–	862	+100.0%	0.03%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$145,000	–	4,540	+100.0%	0.03%	–
LENB	New	LENNAR CORP CL Bstock	$146,000	–	1,523	+100.0%	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$148,000	–	1,227	+100.0%	0.03%	–
WHR	New	WHIRLPOOL CORP COMstock	$146,000	–	624	+100.0%	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$143,000	–	707	+100.0%	0.03%	–
HYG	New	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf	$143,000	–	1,649	+100.0%	0.03%	–
DFS	New	DISCOVER FINL SVCS COMstock	$142,000	–	1,227	+100.0%	0.03%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$143,000	–	1,337	+100.0%	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$141,000	–	570	+100.0%	0.03%	–
XPO	New	XPO LOGISTICS INC COMstock	$144,000	–	1,861	+100.0%	0.03%	–
GDS	New	GDS HLDGS LTD SPONSORED ADSadr	$141,000	–	3,000	+100.0%	0.03%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$141,000	–	1,511	+100.0%	0.03%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$141,000	–	1,736	+100.0%	0.03%	–
GWW	New	GRAINGER W W INC COMstock	$144,000	–	277	+100.0%	0.03%	–
MMM	New	3M CO COMstock	$139,000	–	782	+100.0%	0.03%	–
RE	New	EVEREST RE GROUP LTD COMstock	$139,000	–	508	+100.0%	0.03%	–
BLD	New	TOPBUILD CORP COMstock	$135,000	–	490	+100.0%	0.03%	–
EBAY	New	EBAY INC. COMstock	$137,000	–	2,059	+100.0%	0.03%	–
REZI	New	RESIDEO TECHNOLOGIES INC COMstock	$136,000	–	5,226	+100.0%	0.03%	–
SYK	New	STRYKER CORPORATION COMstock	$139,000	–	519	+100.0%	0.03%	–
LEN	New	LENNAR CORP CL Astock	$138,000	–	1,184	+100.0%	0.03%	–
KKR	New	KKR & CO INC COMstock	$136,000	–	1,821	+100.0%	0.03%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$136,000	–	1,011	+100.0%	0.03%	–
BZUN	New	BAOZUN INC SPONSORED ADRadr	$132,000	–	9,500	+100.0%	0.03%	–
AMG	New	AFFILIATED MANAGERS GROUP INC COMstock	$133,000	–	809	+100.0%	0.03%	–
HUBS	New	HUBSPOT INC COMstock	$129,000	–	196	+100.0%	0.03%	–
	New	DUOLINGO INC CL A COMstock	$127,000	–	1,200	+100.0%	0.03%	–
UXIN	New	UXIN LTD ADSadr	$128,000	–	81,000	+100.0%	0.03%	–
AYI	New	ACUITY BRANDS INC COMstock	$127,000	–	598	+100.0%	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$128,000	–	1,570	+100.0%	0.03%	–
RDSA	New	SHELL PLC SPONS ADR Aadr	$130,000	–	3,000	+100.0%	0.03%	–
KO	New	COCA COLA CO COMstock	$128,000	–	2,159	+100.0%	0.03%	–
IT	New	GARTNER INC COMstock	$130,000	–	389	+100.0%	0.03%	–
NRGX	New	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef	$129,000	–	10,000	+100.0%	0.03%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$121,000	–	343	+100.0%	0.03%	–
CSX	New	CSX CORP COMstock	$123,000	–	3,261	+100.0%	0.03%	–
USB	New	US BANCORP DEL COM NEWstock	$123,000	–	2,183	+100.0%	0.03%	–
CERN	New	CERNER CORP COMstock	$125,000	–	1,342	+100.0%	0.03%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRadr	$121,000	–	960	+100.0%	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$125,000	–	586	+100.0%	0.03%	–
DVA	New	DAVITA INC COMstock	$118,000	–	1,038	+100.0%	0.02%	–
PWR	New	QUANTA SVCS INC COMstock	$118,000	–	1,027	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORP COMstock	$120,000	–	2,055	+100.0%	0.02%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COMstock	$115,000	–	1,898	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC COMstock	$112,000	–	831	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$113,000	–	1,665	+100.0%	0.02%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC COMstock	$115,000	–	1,070	+100.0%	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC COMstock	$113,000	–	2,644	+100.0%	0.02%	–
CNXC	New	CONCENTRIX CORP COMstock	$114,000	–	636	+100.0%	0.02%	–
SNX	New	TD SYNNEX CORPORATION COMstock	$113,000	–	984	+100.0%	0.02%	–
SO	New	SOUTHERN CO COMstock	$107,000	–	1,554	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$109,000	–	307	+100.0%	0.02%	–
CRM	New	SALESFORCE INC COMstock	$109,000	–	430	+100.0%	0.02%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$109,000	–	674	+100.0%	0.02%	–
AL	New	AIR LEASE CORP CL Astock	$111,000	–	2,503	+100.0%	0.02%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$105,000	–	155	+100.0%	0.02%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$106,000	–	1,146	+100.0%	0.02%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$103,000	–	842	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$105,000	–	996	+100.0%	0.02%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$103,000	–	1,777	+100.0%	0.02%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME FD COMcef	$106,000	–	6,600	+100.0%	0.02%	–
PPG	New	PPG INDS INC COMstock	$102,000	–	589	+100.0%	0.02%	–
BG	New	BUNGE LIMITED COMstock	$102,000	–	1,090	+100.0%	0.02%	–
LSTR	New	LANDSTAR SYS INC COMstock	$104,000	–	582	+100.0%	0.02%	–
USO	New	UNITED STATES OIL FUND, LPetf	$106,000	–	1,947	+100.0%	0.02%	–
FISV	New	FISERV INC COMstock	$102,000	–	980	+100.0%	0.02%	–
CLR	New	CONTINENTAL RES INC COMstock	$104,000	–	2,325	+100.0%	0.02%	–
ARW	New	ARROW ELECTRS INC COMstock	$105,000	–	782	+100.0%	0.02%	–
LPLA	New	LPL FINL HLDGS INC COMstock	$105,000	–	653	+100.0%	0.02%	–
ADSK	New	AUTODESK INC COMstock	$105,000	–	374	+100.0%	0.02%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$103,000	–	2,187	+100.0%	0.02%	–
LKQ	New	LKQ CORP COMstock	$100,000	–	1,670	+100.0%	0.02%	–
VOYA	New	VOYA FINANCIAL INC COMstock	$100,000	–	1,514	+100.0%	0.02%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$99,000	–	2,532	+100.0%	0.02%	–
APTV	New	APTIV PLC SHSstock	$97,000	–	589	+100.0%	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW COMstock	$100,000	–	4,573	+100.0%	0.02%	–
EVRG	New	EVERGY INC COMstock	$98,000	–	1,431	+100.0%	0.02%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETFetf	$97,000	–	2,942	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$100,000	–	1,172	+100.0%	0.02%	–
	New	BATH & BODY WORKS INC COMstock	$97,000	–	1,389	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$99,000	–	1,438	+100.0%	0.02%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$99,000	–	596	+100.0%	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$99,000	–	6,278	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO COMstock	$101,000	–	400	+100.0%	0.02%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$101,000	–	1,954	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$101,000	–	501	+100.0%	0.02%	–
EFL	New	EATON VANCE FLOATING RATE 2022 COMcef	$93,000	–	10,000	+100.0%	0.02%	–
UNM	New	UNUM GROUP COMstock	$93,000	–	3,775	+100.0%	0.02%	–
PSX	New	PHILLIPS 66 COMstock	$93,000	–	1,287	+100.0%	0.02%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$96,000	–	833	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$88,000	–	2,744	+100.0%	0.02%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$88,000	–	1,853	+100.0%	0.02%	–
COO	New	COOPER COS INC COM NEWstock	$92,000	–	220	+100.0%	0.02%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$90,000	–	841	+100.0%	0.02%	–
VICI	New	VICI PPTYS INC COMreit	$92,000	–	3,060	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COMstock	$91,000	–	1,362	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$89,000	–	1,714	+100.0%	0.02%	–
MCO	New	MOODYS CORP COMstock	$92,000	–	234	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT CO INC COMstock	$86,000	–	840	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$87,000	–	800	+100.0%	0.02%	–
FNB	New	F N B CORP COMstock	$87,000	–	7,186	+100.0%	0.02%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$87,000	–	1,031	+100.0%	0.02%	–
	New	RENT THE RUNWAY INC COM CL Astock	$86,000	–	10,500	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$86,000	–	663	+100.0%	0.02%	–
RNG	New	RINGCENTRAL INC CL Astock	$86,000	–	458	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC COMstock	$84,000	–	449	+100.0%	0.02%	–
APH	New	AMPHENOL CORP NEW CL Astock	$84,000	–	962	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INC CL Astock	$86,000	–	788	+100.0%	0.02%	–
LSXMK	New	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$83,000	–	1,624	+100.0%	0.02%	–
POOL	New	POOL CORP COMstock	$85,000	–	149	+100.0%	0.02%	–
MOH	New	MOLINA HEALTHCARE INC COMstock	$85,000	–	268	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO COMstock	$83,000	–	455	+100.0%	0.02%	–
ZION	New	ZIONS BANCORPORATION N A COMstock	$81,000	–	1,278	+100.0%	0.02%	–
	New	MFA FINL INC COMreit	$80,000	–	17,489	+100.0%	0.02%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COMstock	$80,000	–	2,539	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$79,000	–	1,191	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC COMstock	$81,000	–	1,112	+100.0%	0.02%	–
TPX	New	TEMPUR SEALY INTL INC COMstock	$82,000	–	1,746	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$79,000	–	1,382	+100.0%	0.02%	–
EVR	New	EVERCORE INC CLASS Astock	$79,000	–	583	+100.0%	0.02%	–
WAT	New	WATERS CORP COMstock	$80,000	–	214	+100.0%	0.02%	–
BIIB	New	BIOGEN INC COMstock	$77,000	–	320	+100.0%	0.02%	–
OMF	New	ONEMAIN HLDGS INC COMstock	$74,000	–	1,482	+100.0%	0.02%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$77,000	–	32	+100.0%	0.02%	–
TSN	New	TYSON FOODS INC CL Astock	$78,000	–	895	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC COMstock	$78,000	–	574	+100.0%	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP COMstock	$77,000	–	889	+100.0%	0.02%	–
UHAL	New	AMERCO COMstock	$74,000	–	102	+100.0%	0.02%	–
ROST	New	ROSS STORES INC COMstock	$76,000	–	663	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC COMstock	$78,000	–	204	+100.0%	0.02%	–
MAS	New	MASCO CORP COMstock	$75,000	–	1,073	+100.0%	0.02%	–
KEY	New	KEYCORP COMstock	$78,000	–	3,384	+100.0%	0.02%	–
RBC	New	REGAL REXNORD CORPORATION COMstock	$74,000	–	436	+100.0%	0.02%	–
MHK	New	MOHAWK INDS INC COMstock	$77,000	–	425	+100.0%	0.02%	–
SI	New	SILVERGATE CAP CORP CL Astock	$74,000	–	500	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS COMstock	$71,000	–	984	+100.0%	0.02%	–
	New	SL GREEN RLTY CORP COMreit	$72,000	–	1,006	+100.0%	0.02%	–
STE	New	STERIS PLC SHS USDstock	$72,000	–	297	+100.0%	0.02%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$72,000	–	1,448	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$71,000	–	794	+100.0%	0.02%	–
COG	New	COTERRA ENERGY INC COMstock	$71,000	–	3,744	+100.0%	0.02%	–
NWSA	New	NEWS CORP NEW CL Astock	$70,000	–	3,116	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$71,000	–	1,726	+100.0%	0.02%	–
FAST	New	FASTENAL CO COMstock	$73,000	–	1,131	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INC COMstock	$69,000	–	255	+100.0%	0.02%	–
LITE	New	LUMENTUM HLDGS INC COMstock	$72,000	–	685	+100.0%	0.02%	–
FICO	New	FAIR ISAAC CORP COMstock	$67,000	–	154	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$64,000	–	2,924	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC COMstock	$68,000	–	485	+100.0%	0.01%	–
VRSN	New	VERISIGN INC COMstock	$66,000	–	259	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$66,000	–	279	+100.0%	0.01%	–
ANAT	New	AMERICAN NATIONAL GROUP INC COM NEWstock	$64,000	–	341	+100.0%	0.01%	–
CPRT	New	COPART INC COMstock	$67,000	–	443	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INC NEW COMstock	$68,000	–	512	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$67,000	–	192	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$65,000	–	733	+100.0%	0.01%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$67,000	–	1,061	+100.0%	0.01%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEW COMstock	$65,000	–	639	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$64,000	–	2,127	+100.0%	0.01%	–
DOV	New	DOVER CORP COMstock	$67,000	–	367	+100.0%	0.01%	–
VMW	New	VMWARE INC CL A COMstock	$67,000	–	576	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW COMstock	$64,000	–	846	+100.0%	0.01%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COMstock	$66,000	–	2,178	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC COMstock	$63,000	–	661	+100.0%	0.01%	–
BBY	New	BEST BUY INC COMstock	$61,000	–	599	+100.0%	0.01%	–
EQH	New	EQUITABLE HLDGS INC COMstock	$60,000	–	1,815	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC COMstock	$63,000	–	153	+100.0%	0.01%	–
TTC	New	TORO CO COMstock	$63,000	–	628	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$61,000	–	721	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$61,000	–	443	+100.0%	0.01%	–
DISCK	New	DISCOVERY INC COM SER Cstock	$60,000	–	2,611	+100.0%	0.01%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC COMstock	$62,000	–	1,702	+100.0%	0.01%	–
AGCO	New	AGCO CORP COMstock	$60,000	–	513	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC COMstock	$62,000	–	1,077	+100.0%	0.01%	–
NTAP	New	NETAPP INC COMstock	$61,000	–	662	+100.0%	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC COMstock	$62,000	–	4,973	+100.0%	0.01%	–
GATX	New	GATX CORP COMstock	$62,000	–	599	+100.0%	0.01%	–
PCAR	New	PACCAR INC COMstock	$62,000	–	696	+100.0%	0.01%	–
NUE	New	NUCOR CORP COMstock	$62,000	–	539	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC COMstock	$57,000	–	452	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC COMstock	$56,000	–	725	+100.0%	0.01%	–
CW	New	CURTISS WRIGHT CORP COMstock	$59,000	–	429	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$58,000	–	374	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEW COMstock	$55,000	–	1,156	+100.0%	0.01%	–
CMI	New	CUMMINS INC COMstock	$55,000	–	253	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL COMstock	$56,000	–	331	+100.0%	0.01%	–
LII	New	LENNOX INTL INC COMstock	$57,000	–	176	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD COMstock	$57,000	–	793	+100.0%	0.01%	–
CWI	New	SPDR MSCI ACWI EX-US ETFetf	$55,000	–	1,860	+100.0%	0.01%	–
AIZ	New	ASSURANT INC COMstock	$55,000	–	352	+100.0%	0.01%	–
ACM	New	AECOM COMstock	$58,000	–	746	+100.0%	0.01%	–
TWTR	New	TWITTER INC COMstock	$59,000	–	1,367	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$59,000	–	500	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC COMstock	$50,000	–	501	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$53,000	–	329	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$51,000	–	1,185	+100.0%	0.01%	–
STT	New	STATE STR CORP COMstock	$54,000	–	584	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC COMstock	$53,000	–	372	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC COMstock	$51,000	–	2,158	+100.0%	0.01%	–
CABO	New	CABLE ONE INC COMstock	$53,000	–	30	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INC COMstock	$51,000	–	258	+100.0%	0.01%	–
GTES	New	GATES INDL CORP PLC ORD SHSstock	$53,000	–	3,310	+100.0%	0.01%	–
NET	New	CLOUDFLARE INC CL A COMstock	$53,000	–	400	+100.0%	0.01%	–
GLW	New	CORNING INC COMstock	$52,000	–	1,401	+100.0%	0.01%	–
XRX	New	XEROX HOLDINGS CORP COM NEWstock	$52,000	–	2,313	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$50,000	–	372	+100.0%	0.01%	–
	New	SPDR GOLD MINISHARES TRUSTetf	$50,000	–	2,743	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC COMstock	$53,000	–	152	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$52,000	–	530	+100.0%	0.01%	–
INGR	New	INGREDION INC COMstock	$54,000	–	563	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$53,000	–	147	+100.0%	0.01%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$51,000	–	2,834	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC WIS COMstock	$50,000	–	514	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$53,000	–	862	+100.0%	0.01%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$54,000	–	1,771	+100.0%	0.01%	–
PPC	New	PILGRIMS PRIDE CORP COMstock	$51,000	–	1,799	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INC COMstock	$51,000	–	704	+100.0%	0.01%	–
TFX	New	TELEFLEX INCORPORATED COMstock	$48,000	–	146	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC COMstock	$48,000	–	230	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP COMstock	$45,000	–	447	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHN CORP COMstock	$45,000	–	150	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC COMstock	$46,000	–	1,173	+100.0%	0.01%	–
CR	New	CRANE CO COMstock	$46,000	–	450	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORP COMstock	$45,000	–	689	+100.0%	0.01%	–
UI	New	UBIQUITI INC COMstock	$47,000	–	152	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$47,000	–	3,064	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO COMstock	$47,000	–	341	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC COMstock	$45,000	–	662	+100.0%	0.01%	–
SPXC	New	SPX CORP COMstock	$46,000	–	766	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$45,000	–	488	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN INC COMstock	$47,000	–	607	+100.0%	0.01%	–
HSY	New	HERSHEY CO COMstock	$48,000	–	246	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WIS COMstock	$49,000	–	3,380	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INC COMstock	$45,000	–	1,225	+100.0%	0.01%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$49,000	–	561	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$46,000	–	277	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$49,000	–	99	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$45,000	–	462	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC COMstock	$46,000	–	965	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW COMstock	$45,000	–	401	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$47,000	–	1,087	+100.0%	0.01%	–
IEX	New	IDEX CORP COMstock	$46,000	–	195	+100.0%	0.01%	–
LEA	New	LEAR CORP COM NEWstock	$47,000	–	255	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$46,000	–	169	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INC COMstock	$48,000	–	141	+100.0%	0.01%	–
FTV	New	FORTIVE CORP COMstock	$48,000	–	630	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$48,000	–	286	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP COMstock	$46,000	–	564	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$45,000	–	217	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bstock	$43,000	–	335	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC COMstock	$41,000	–	605	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$42,000	–	212	+100.0%	0.01%	–
ARNC	New	ARCONIC CORPORATION COMstock	$41,000	–	1,228	+100.0%	0.01%	–
STL	New	STERLING BANCORP DEL COMstock	$42,000	–	1,635	+100.0%	0.01%	–
VFC	New	V F CORP COMstock	$43,000	–	589	+100.0%	0.01%	–
ZS	New	ZSCALER INC COMstock	$44,000	–	137	+100.0%	0.01%	–
HUBB	New	HUBBELL INC COMstock	$43,000	–	208	+100.0%	0.01%	–
F	New	FORD MTR CO DEL COMstock	$43,000	–	2,064	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC COMstock	$44,000	–	504	+100.0%	0.01%	–
SLM	New	SLM CORP COMstock	$41,000	–	2,070	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO COMstock	$43,000	–	1,205	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC COMstock	$44,000	–	1,064	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Areit	$41,000	–	106	+100.0%	0.01%	–
TPR	New	TAPESTRY INC COMstock	$43,000	–	1,055	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC COMstock	$44,000	–	2,611	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$44,000	–	116	+100.0%	0.01%	–
ECL	New	ECOLAB INC COMstock	$44,000	–	187	+100.0%	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD COMstock	$42,000	–	41	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY COMstock	$43,000	–	474	+100.0%	0.01%	–
CC	New	CHEMOURS CO COMstock	$42,000	–	1,260	+100.0%	0.01%	–
SRE	New	SEMPRA COMstock	$40,000	–	305	+100.0%	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC COMstock	$36,000	–	346	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$38,000	–	1,144	+100.0%	0.01%	–
AY	New	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$36,000	–	1,000	+100.0%	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO COMstock	$36,000	–	647	+100.0%	0.01%	–
G	New	GENPACT LIMITED SHSstock	$37,000	–	698	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL COMstock	$37,000	–	213	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$37,000	–	256	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$37,000	–	222	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$38,000	–	283	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$36,000	–	216	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP COMstock	$39,000	–	1,722	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO COMstock	$40,000	–	284	+100.0%	0.01%	–
PNR	New	PENTAIR PLC SHSstock	$36,000	–	497	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA INC COM NEWstock	$40,000	–	368	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC COMstock	$36,000	–	73	+100.0%	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$37,000	–	413	+100.0%	0.01%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$36,000	–	587	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$40,000	–	131	+100.0%	0.01%	–
NEM	New	NEWMONT CORP COMstock	$40,000	–	646	+100.0%	0.01%	–
LSXMA	New	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$40,000	–	791	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INC COMstock	$37,000	–	592	+100.0%	0.01%	–
CME	New	CME GROUP INC COMstock	$38,000	–	166	+100.0%	0.01%	–
TXT	New	TEXTRON INC COMstock	$40,000	–	515	+100.0%	0.01%	–
OLN	New	OLIN CORP COM PAR USD1stock	$40,000	–	696	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$38,000	–	566	+100.0%	0.01%	–
DISCA	New	WARNER BROS DISCOVERY INC COM SER Astock	$36,000	–	1,529	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP COMstock	$38,000	–	589	+100.0%	0.01%	–
INFO	New	IHS MARKIT LTD SHSstock	$35,000	–	265	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINANCIAL COMstock	$31,000	–	668	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP COMstock	$31,000	–	300	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP COMstock	$32,000	–	1,296	+100.0%	0.01%	–
ABNB	New	AIRBNB INC COM CL Astock	$32,000	–	190	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$31,000	–	536	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USDstock	$31,000	–	242	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC COMstock	$33,000	–	554	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INC COMstock	$32,000	–	65	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC COMstock	$35,000	–	105	+100.0%	0.01%	–
ETSY	New	ETSY INC COMstock	$33,000	–	152	+100.0%	0.01%	–
CHX	New	CHAMPIONX CORPORATION COMstock	$33,000	–	1,635	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$35,000	–	822	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INC COMstock	$33,000	–	114	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$32,000	–	169	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC COMstock	$31,000	–	125	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$28,000	–	187	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$28,000	–	296	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE CO CL Bstock	$27,000	–	593	+100.0%	0.01%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$30,000	–	1,242	+100.0%	0.01%	–
BKI	New	BLACK KNIGHT INC COMstock	$28,000	–	332	+100.0%	0.01%	–
RNR	New	RENAISSANCERE HLDGS LTD COMstock	$27,000	–	160	+100.0%	0.01%	–
KSS	New	KOHLS CORP COMstock	$28,000	–	574	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP COMstock	$29,000	–	132	+100.0%	0.01%	–
NCR	New	NCR CORP NEW COMstock	$29,000	–	729	+100.0%	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC COM NEWstock	$28,000	–	1,407	+100.0%	0.01%	–
WWD	New	WOODWARD INC COMstock	$29,000	–	261	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC COMstock	$30,000	–	984	+100.0%	0.01%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC COMstock	$28,000	–	415	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$28,000	–	331	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES INC COMstock	$30,000	–	146	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP COMstock	$29,000	–	277	+100.0%	0.01%	–
DOX	New	AMDOCS LTD SHSstock	$29,000	–	393	+100.0%	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COMstock	$30,000	–	337	+100.0%	0.01%	–
BWA	New	BORGWARNER INC COMstock	$28,000	–	625	+100.0%	0.01%	–
WAB	New	WABTEC COMstock	$27,000	–	295	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC COM CL Astock	$30,000	–	314	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INC COMstock	$29,000	–	992	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP COMstock	$30,000	–	867	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC COM CL Astock	$28,000	–	352	+100.0%	0.01%	–
COKE	New	COCA COLA CONS INC COMstock	$27,000	–	43	+100.0%	0.01%	–
THO	New	THOR INDS INC COMstock	$29,000	–	278	+100.0%	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$27,000	–	66	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$28,000	–	112	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INC COMstock	$27,000	–	196	+100.0%	0.01%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER Astock	$24,000	–	147	+100.0%	0.01%	–
FVRR	New	FIVERR INTL LTD ORD SHSstock	$23,000	–	200	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW COMreit	$22,000	–	422	+100.0%	0.01%	–
VNT	New	VONTIER CORPORATION COMstock	$22,000	–	732	+100.0%	0.01%	–
IDA	New	IDACORP INC COMstock	$24,000	–	216	+100.0%	0.01%	–
THG	New	HANOVER INS GROUP INC COMstock	$26,000	–	201	+100.0%	0.01%	–
	New	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$25,000	–	278	+100.0%	0.01%	–
MDB	New	MONGODB INC CL Astock	$26,000	–	49	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP COMstock	$22,000	–	824	+100.0%	0.01%	–
NVR	New	NVR INC COMstock	$24,000	–	4	+100.0%	0.01%	–
WDAY	New	WORKDAY INC CL Astock	$22,000	–	81	+100.0%	0.01%	–
FFIV	New	F5 INC COMstock	$22,000	–	88	+100.0%	0.01%	–
FDX	New	FEDEX CORP COMstock	$25,000	–	95	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INC COMstock	$25,000	–	160	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC COMstock	$26,000	–	1,183	+100.0%	0.01%	–
XLNX	New	XILINX INC COMstock	$25,000	–	119	+100.0%	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP COMstock	$23,000	–	2,249	+100.0%	0.01%	–
XYL	New	XYLEM INC COMstock	$24,000	–	201	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP COMstock	$22,000	–	182	+100.0%	0.01%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$25,000	–	900	+100.0%	0.01%	–
DCI	New	DONALDSON INC COMstock	$23,000	–	385	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW COMstock	$24,000	–	414	+100.0%	0.01%	–
PVH	New	PVH CORPORATION COMstock	$26,000	–	245	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INC COMstock	$26,000	–	107	+100.0%	0.01%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$26,000	–	678	+100.0%	0.01%	–
TXG	New	10X GENOMICS INC CL A COMstock	$24,000	–	163	+100.0%	0.01%	–
QGEN	New	QIAGEN NV SHS NEWstock	$22,000	–	396	+100.0%	0.01%	–
BLL	New	BALL CORP COMstock	$26,000	–	274	+100.0%	0.01%	–
PLAN	New	ANAPLAN INC COMstock	$24,000	–	523	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$24,000	–	83	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$25,000	–	135	+100.0%	0.01%	–
AOS	New	SMITH A O CORP COMstock	$24,000	–	279	+100.0%	0.01%	–
GNTX	New	GENTEX CORP COMstock	$17,000	–	498	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC COMstock	$18,000	–	199	+100.0%	0.00%	–
ROKU	New	ROKU INC COM CL Astock	$21,000	–	91	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC COMstock	$19,000	–	57	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL COMstock	$17,000	–	244	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATION CL Astock	$18,000	–	551	+100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC COMstock	$17,000	–	612	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC COMstock	$21,000	–	203	+100.0%	0.00%	–
W	New	WAYFAIR INC CL Astock	$17,000	–	91	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COMstock	$17,000	–	39	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP COMstock	$20,000	–	1,141	+100.0%	0.00%	–
MASI	New	MASIMO CORP COMstock	$18,000	–	61	+100.0%	0.00%	–
CRI	New	CARTERS INC COMstock	$17,000	–	164	+100.0%	0.00%	–
PBF	New	PBF ENERGY INC CL Astock	$17,000	–	1,287	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$20,000	–	92	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC COMstock	$19,000	–	95	+100.0%	0.00%	–
DBX	New	DROPBOX INC CL Astock	$17,000	–	696	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC COMreit	$18,000	–	406	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP COMstock	$18,000	–	371	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$18,000	–	57	+100.0%	0.00%	–
SWCH	New	SWITCH INC CL Astock	$17,000	–	594	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC SHSstock	$19,000	–	497	+100.0%	0.00%	–
	New	SYLVAMO CORP COMMON STOCKstock	$18,000	–	655	+100.0%	0.00%	–
MSCI	New	MSCI INC COMstock	$21,000	–	35	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP COM CL Astock	$18,000	–	185	+100.0%	0.00%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$21,000	–	403	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP COMstock	$19,000	–	635	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$20,000	–	353	+100.0%	0.00%	–
PXF	New	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$17,000	–	365	+100.0%	0.00%	–
SYY	New	SYSCO CORP COMstock	$19,000	–	247	+100.0%	0.00%	–
AES	New	AES CORP COMstock	$21,000	–	882	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO COMstock	$20,000	–	345	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC COMstock	$20,000	–	118	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP COMstock	$19,000	–	243	+100.0%	0.00%	–
WEX	New	WEX INC COMstock	$18,000	–	126	+100.0%	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INC COMstock	$20,000	–	325	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND CO COMMON STOCKstock	$18,000	–	323	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL COMstock	$21,000	–	259	+100.0%	0.00%	–
PAQCW	New	PROVIDENT ACQUISITION CORP WT EXP 010826stock	$17,000	–	32,175	+100.0%	0.00%	–
VTRS	New	VIATRIS INC COMstock	$20,000	–	1,460	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COMstock	$19,000	–	796	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC COMstock	$17,000	–	201	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$21,000	–	1,015	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC COMstock	$17,000	–	27	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHSstock	$20,000	–	308	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$21,000	–	345	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD COM SHSstock	$19,000	–	469	+100.0%	0.00%	–
AVLR	New	AVALARA INC COMstock	$20,000	–	156	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$21,000	–	99	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC COMstock	$14,000	–	666	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW COMstock	$14,000	–	627	+100.0%	0.00%	–
AXS	New	AXIS CAP HLDGS LTD SHSstock	$12,000	–	222	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$12,000	–	48	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC COMstock	$14,000	–	123	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC ORD SHSstock	$14,000	–	106	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$16,000	–	148	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC COMstock	$16,000	–	209	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$12,000	–	112	+100.0%	0.00%	–
PLD	New	PROLOGIS INC. COMreit	$12,000	–	68	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INC CL Astock	$12,000	–	231	+100.0%	0.00%	–
JWN	New	NORDSTROM INC COMstock	$15,000	–	663	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES CO CL Astock	$15,000	–	317	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW COMstock	$12,000	–	292	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COMstock	$13,000	–	40	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP COMstock	$15,000	–	211	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP COMstock	$13,000	–	751	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP COMreit	$13,000	–	177	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP COMstock	$13,000	–	252	+100.0%	0.00%	–
INTF	New	ISHARES MSCI INTL MULTIFACTOR ETFetf	$15,000	–	505	+100.0%	0.00%	–
MSEX	New	MIDDLESEX WTR CO COMstock	$13,000	–	112	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP. COMstock	$14,000	–	214	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP COMstock	$15,000	–	136	+100.0%	0.00%	–
AVT	New	AVNET INC COMstock	$13,000	–	312	+100.0%	0.00%	–
GPS	New	GAP INC COMstock	$12,000	–	652	+100.0%	0.00%	–
GGG	New	GRACO INC COMstock	$14,000	–	171	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO COMstock	$12,000	–	613	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC COMstock	$14,000	–	89	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION CL A COM STKstock	$16,000	–	195	+100.0%	0.00%	–
ACA	New	ARCOSA INC COMstock	$14,000	–	275	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$15,000	–	171	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO COMstock	$13,000	–	207	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC COMstock	$13,000	–	51	+100.0%	0.00%	–
MKL	New	MARKEL CORP COMstock	$12,000	–	10	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$15,000	–	325	+100.0%	0.00%	–
SQ	New	BLOCK INC CL Astock	$15,000	–	92	+100.0%	0.00%	–
IQI	New	INVESCO QUALITY MUN INCOME TR COMcef	$15,000	–	1,085	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$13,000	–	207	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$14,000	–	797	+100.0%	0.00%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$12,000	–	78	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INC CL Astock	$14,000	–	323	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CORP COMstock	$13,000	–	153	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP COMstock	$15,000	–	135	+100.0%	0.00%	–
CWENA	New	CLEARWAY ENERGY INC CL Astock	$14,000	–	415	+100.0%	0.00%	–
CGNX	New	COGNEX CORP COMstock	$16,000	–	207	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COMstock	$15,000	–	158	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC COMstock	$8,000	–	60	+100.0%	0.00%	–
ADT	New	ADT INC DEL COMstock	$11,000	–	1,263	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP COMstock	$8,000	–	144	+100.0%	0.00%	–
AME	New	AMETEK INC COMstock	$11,000	–	72	+100.0%	0.00%	–
OZK	New	BANK OZK COMstock	$9,000	–	203	+100.0%	0.00%	–
BDC	New	BELDEN INC COMstock	$8,000	–	122	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COMstock	$11,000	–	119	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC COMreit	$9,000	–	76	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORP CL Astock	$8,000	–	122	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$8,000	–	109	+100.0%	0.00%	–
CIT	New	CIT GROUP INC COM NEWstock	$8,000	–	158	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CV SPON ADR NEWadr	$9,000	–	1,261	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP COM UNITstock	$10,000	–	225	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC COMstock	$11,000	–	123	+100.0%	0.00%	–
CTAS	New	CINTAS CORP COMstock	$8,000	–	19	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC COMstock	$9,000	–	120	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL Astock	$9,000	–	45	+100.0%	0.00%	–
EOG	New	EOG RES INC COMstock	$9,000	–	104	+100.0%	0.00%	–
EQT	New	EQT CORP COMstock	$10,000	–	454	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$9,000	–	171	+100.0%	0.00%	–
GL	New	GLOBE LIFE INC COMstock	$11,000	–	117	+100.0%	0.00%	–
EAF	New	GRAFTECH INTL LTD COMstock	$8,000	–	649	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO COM CL Bstock	$8,000	–	13	+100.0%	0.00%	–
HES	New	HESS CORP COMstock	$11,000	–	144	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$10,000	–	275	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC COMstock	$11,000	–	39	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$11,000	–	690	+100.0%	0.00%	–
KF	New	KOREA FD INC COM NEWcef	$11,000	–	328	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC COMstock	$11,000	–	178	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC COMstock	$11,000	–	81	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORP CL Astock	$11,000	–	64	+100.0%	0.00%	–
	New	MANDIANT INC COMstock	$8,000	–	446	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC COMstock	$10,000	–	7	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW COMstock	$10,000	–	183	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP COMstock	$8,000	–	22	+100.0%	0.00%	–
PPL	New	PPL CORP COMstock	$8,000	–	274	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC COM NEWstock	$11,000	–	402	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INC CL Astock	$9,000	–	262	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC COMreit	$9,000	–	107	+100.0%	0.00%	–
ROL	New	ROLLINS INC COMstock	$9,000	–	250	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$10,000	–	93	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC COMstock	$10,000	–	112	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HLDGS I COMstock	$9,000	–	208	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW COMstock	$10,000	–	155	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC COMstock	$11,000	–	255	+100.0%	0.00%	–
SNA	New	SNAP ON INC COMstock	$10,000	–	46	+100.0%	0.00%	–
	New	SOLARWINDS CORP COM NEWstock	$8,000	–	544	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP COMstock	$9,000	–	124	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC COMreit	$8,000	–	37	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP COM NEWstock	$8,000	–	159	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP COMstock	$11,000	–	618	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP COMstock	$9,000	–	82	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW COMstock	$10,000	–	405	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP COMstock	$10,000	–	134	+100.0%	0.00%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$10,000	–	200	+100.0%	0.00%	–
WSBF	New	WATERSTONE FINL INC MD COMstock	$11,000	–	492	+100.0%	0.00%	–
WU	New	WESTERN UN CO COMstock	$10,000	–	548	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP COMstock	$8,000	–	83	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$9,000	–	150	+100.0%	0.00%	–
ALC	New	ALCON AG ORD SHSstock	$10,000	–	111	+100.0%	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$9,000	–	65	+100.0%	0.00%	–
SHOP	New	SHOPIFY INC CL Astock	$5,000	–	3	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC COM NEWstock	$5,000	–	34	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COMstock	$6,000	–	486	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP COMstock	$6,000	–	175	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEWreit	$5,000	–	493	+100.0%	0.00%	–
AEE	New	AMEREN CORP COMstock	$3,000	–	31	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC COMstock	$6,000	–	198	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$3,000	–	109	+100.0%	0.00%	–
MMS	New	MAXIMUS INC COMstock	$5,000	–	57	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$7,000	–	180	+100.0%	0.00%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS INC COM CL Astock	$5,000	–	128	+100.0%	0.00%	–
VIOG	New	VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf	$5,000	–	19	+100.0%	0.00%	–
MTB	New	M & T BK CORP COMstock	$5,000	–	33	+100.0%	0.00%	–
	New	LOYALTY VENTURES INC COMMON STOCKstock	$3,000	–	116	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$3,000	–	95	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP MD COMstock	$7,000	–	11	+100.0%	0.00%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$3,000	–	55	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$5,000	–	89	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC COMstock	$7,000	–	164	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP COMstock	$4,000	–	23	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$3,000	–	13	+100.0%	0.00%	–
VTR	New	VENTAS INC COMreit	$6,000	–	123	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC COMstock	$4,000	–	69	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC COMstock	$5,000	–	332	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$7,000	–	29	+100.0%	0.00%	–
SVAL	New	ISHARES US SMALL CAP VALUE FACTOR ETFetf	$3,000	–	100	+100.0%	0.00%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$5,000	–	43	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC COMstock	$5,000	–	269	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$7,000	–	100	+100.0%	0.00%	–
PODD	New	INSULET CORP COMstock	$7,000	–	28	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$6,000	–	350	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW COMstock	$3,000	–	60	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC COMstock	$5,000	–	196	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC COMstock	$6,000	–	181	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC COMstock	$6,000	–	55	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$3,000	–	58	+100.0%	0.00%	–
WELL	New	WELLTOWER INC COMreit	$6,000	–	70	+100.0%	0.00%	–
WEN	New	WENDYS CO COMstock	$4,000	–	171	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEW CL Astock	$3,000	–	23	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC COMreit	$4,000	–	74	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC COMstock	$7,000	–	65	+100.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$6,000	–	275	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC COMstock	$6,000	–	208	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INC CL Astock	$6,000	–	107	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$6,000	–	71	+100.0%	0.00%	–
EQIX	New	EQUINIX INC COMreit	$3,000	–	3	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION COMstock	$5,000	–	103	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$4,000	–	575	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$7,000	–	821	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORP CL Astock	$7,000	–	273	+100.0%	0.00%	–
ZEN	New	ZENDESK INC COMstock	$3,000	–	26	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC COMstock	$7,000	–	86	+100.0%	0.00%	–
DRVN	New	DRIVEN BRANDS HLDGS INC COMstock	$3,000	–	103	+100.0%	0.00%	–
DV	New	DOUBLEVERIFY HLDGS INC COMstock	$6,000	–	174	+100.0%	0.00%	–
ABB	New	ABB LTD SPONSORED ADRadr	$4,000	–	95	+100.0%	0.00%	–
DBRG	New	DIGITALBRIDGE GROUP INC CL A COMreit	$3,000	–	406	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC CL Astock	$6,000	–	999	+100.0%	0.00%	–
DLX	New	DELUXE CORP COMstock	$6,000	–	200	+100.0%	0.00%	–
AMCR	New	AMCOR PLC ORDstock	$7,000	–	589	+100.0%	0.00%	–
MSP	New	DATTO HLDG CORP COMstock	$3,000	–	115	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO COMstock	$7,000	–	57	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC COMstock	$3,000	–	27	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$3,000	–	15	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$6,000	–	45	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC COMstock	$5,000	–	143	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC COMstock	$6,000	–	86	+100.0%	0.00%	–
CMA	New	COMERICA INC COMstock	$7,000	–	78	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO COMstock	$5,000	–	54	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC COMstock	$6,000	–	37	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW SHSstock	$3,000	–	14	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$4,000	–	282	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW COMstock	$4,000	–	7	+100.0%	0.00%	–
CERT	New	CERTARA INC COMstock	$3,000	–	88	+100.0%	0.00%	–
HELE	New	HELEN OF TROY LTD COMstock	$6,000	–	24	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC COMstock	$5,000	–	90	+100.0%	0.00%	–
	New	CADENCE BANK COMstock	$3,000	–	91	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP COMstock	$3,000	–	121	+100.0%	0.00%	–
CNA	New	CNA FINL CORP COMstock	$5,000	–	120	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEW ORD CL Astock	$7,000	–	500	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC COMstock	$6,000	–	87	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP COMstock	$5,000	–	64	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC COMstock	$5,000	–	104	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP COM NEWstock	$4,000	–	38	+100.0%	0.00%	–
BCE	New	BCE INC COM NEWstock	$4,000	–	82	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC COMstock	$4,000	–	125	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC COMstock	$6,000	–	996	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW COMstock	$5,000	–	39	+100.0%	0.00%	–
ANSS	New	ANSYS INC COMstock	$7,000	–	17	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$4,000	–	17	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP COMstock	$6,000	–	279	+100.0%	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$7,000	–	165	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$4,000	–	156	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC COMstock	$3,000	–	42	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$5,000	–	189	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW COM NEWreit	$4,000	–	89	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC COMstock	$4,000	–	200	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INC CL Bstock	$7,000	–	259	+100.0%	0.00%	–
SAP	New	SAP SE SPON ADRadr	$4,000	–	30	+100.0%	0.00%	–
TGNA	New	TEGNA INC COMstock	$3,000	–	149	+100.0%	0.00%	–
SNY	New	SANOFI SPONSORED ADRadr	$3,000	–	63	+100.0%	0.00%	–
RAD	New	RITE AID CORP COMstock	$4,000	–	285	+100.0%	0.00%	–
RELX	New	RELX PLC SPONSORED ADRadr	$3,000	–	107	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORP CL Astock	$7,000	–	62	+100.0%	0.00%	–
RPM	New	RPM INTL INC COMstock	$5,000	–	48	+100.0%	0.00%	–
RLI	New	RLI CORP COMstock	$4,000	–	38	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW COMstock	$3,000	–	73	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP COMstock	$5,000	–	39	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$5,000	–	666	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLC ADRadr	$3,000	–	74	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC COM NPVstock	$6,000	–	138	+100.0%	0.00%	–
TPL	New	TEXAS PACIFIC LAND CORPORATION COMstock	$4,000	–	3	+100.0%	0.00%	–
PRI	New	PRIMERICA INC COMstock	$4,000	–	26	+100.0%	0.00%	–
PSMT	New	PRICESMART INC COMstock	$4,000	–	59	+100.0%	0.00%	–
POST	New	POST HLDGS INC COMstock	$7,000	–	59	+100.0%	0.00%	–
PINS	New	PINTEREST INC CL Astock	$4,000	–	104	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COMstock	$7,000	–	375	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$4,000	–	58	+100.0%	0.00%	–
PEN	New	PENUMBRA INC COMstock	$3,000	–	10	+100.0%	0.00%	–
TRU	New	TRANSUNION COMstock	$3,000	–	29	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC COMstock	$6,000	–	202	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC COMreit	$5,000	–	260	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$7,000	–	99	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP COM NEWreit	$4,000	–	703	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD COMstock	$4,000	–	53	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP COMstock	$4,000	–	48	+100.0%	0.00%	–
NDSN	New	NORDSON CORP COMstock	$5,000	–	21	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC CL Astock	$5,000	–	34	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$3,000	–	121	+100.0%	0.00%	–
NWS	New	NEWS CORP NEW CL Bstock	$3,000	–	149	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC COMstock	$4,000	–	87	+100.0%	0.00%	–
SGEN	New	SEAGEN INC COMstock	$2,000	–	14	+100.0%	0.00%	–
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	5	+100.0%	0.00%	–
VNE	New	VEONEER INC COMstock	$1,000	–	25	+100.0%	0.00%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$1,000	–	12	+100.0%	0.00%	–
BBEU	New	JPMORGAN BETABUILDERS EUROPE ETFetf	$0	–	6	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC COMstock	$1,000	–	21	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD COM CL Astock	$0	–	33	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$1,000	–	33	+100.0%	0.00%	–
VIACA	New	PARAMOUNT GLOBAL CLASS A COMstock	$1,000	–	35	+100.0%	0.00%	–
MBB	New	ISHARES MBS ETFetf	$1,000	–	5	+100.0%	0.00%	–
CWBR	New	COHBAR INC COMstock	$2,000	–	5,000	+100.0%	0.00%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$1,000	–	7	+100.0%	0.00%	–
TLT	New	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	2	+100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$1,000	–	16	+100.0%	0.00%	–
BHP	New	BHP GROUP LTD SPONSORED ADSadr	$2,000	–	27	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD COM CL Cstock	$1,000	–	108	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP COMstock	$1,000	–	19	+100.0%	0.00%	–
IMAX	New	IMAX CORP COMstock	$1,000	–	75	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC COMreit	$1,000	–	56	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$2,000	–	255	+100.0%	0.00%	–
PII	New	POLARIS INC COMstock	$2,000	–	22	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORP COMstock	$2,000	–	106	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$1,000	–	32	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$0	–	1	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO COMstock	$0	–	1	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INC CL Astock	$0	–	1	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW COMstock	$1,000	–	9	+100.0%	0.00%	–
ADNT	New	ADIENT PLC ORD SHSstock	$1,000	–	11	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP COMstock	$1,000	–	4	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO COMstock	$2,000	–	107	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC SHSstock	$1,000	–	26	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC COMstock	$2,000	–	62	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC COMstock	$1,000	–	24	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL COMstock	$0	–	4	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC COMstock	$1,000	–	22	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP COMstock	$1,000	–	42	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	4	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$0	–	15	+100.0%	0.00%	–
GMAB	New	GENMAB A/S SPONSORED ADSadr	$1,000	–	25	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO COMstock	$2,000	–	13	+100.0%	0.00%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$2,000	–	62	+100.0%	0.00%	–
UGI	New	UGI CORP NEW COMstock	$0	–	1	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$1,000	–	20	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$1,000	–	141	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$0	–	26	+100.0%	0.00%	–
CALA	New	CALITHERA BIOSCIENCES INC COMstock	$0	–	56	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP COMreit	$1,000	–	95	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC CL Cstock	$2,000	–	113	+100.0%	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$2,000	–	30	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMERGING MKTS DE COMcef	$2,000	–	146	+100.0%	0.00%	–
	New	SPI ENERGY CO LTD SHS NEWstock	$0	–	1	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC COM PAR USD.02reit	$0	–	73	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORP CL Astock	$0	–	38	+100.0%	0.00%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW COMstock	$0	–	18	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP COMstock	$2,000	–	46	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC COMstock	$1,000	–	19	+100.0%	0.00%	–
FOXA	New	FOX CORP CL A COMstock	$1,000	–	26	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$1,000	–	9	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP COMstock	$1,000	–	16	+100.0%	0.00%	–
NOV	New	NOV INC COMstock	$1,000	–	91	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC COMstock	$1,000	–	80	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$1,000	–	439	+100.0%	0.00%	–
	New	N-ABLE INC COMMON STOCKstock	$0	–	20	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INC COMstock	$2,000	–	15	+100.0%	0.00%	–
COTY	New	COTY INC COM CL Astock	$2,000	–	236	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLC SPON ADR NEWadr	$1,000	–	109	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$2,000	–	7	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW COMstock	$1,000	–	16	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION COMstock	$1,000	–	91	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$1,000	–	3	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$2,000	–	4	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC COMstock	$1,000	–	16	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC COM NEWstock	$1,000	–	60	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,000	–	19	+100.0%	0.00%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$1,000	–	23	+100.0%	0.00%	–
FSLY	New	FASTLY INC CL Astock	$0	–	14	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC COM SER Astock	$0	–	96	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INC CL Astock	$2,000	–	45	+100.0%	0.00%	–
FIGS	New	FIGS INC CL Astock	$1,000	–	22	+100.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC COMstock	$2,000	–	56	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP COMstock	$1,000	–	7	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$2,000	–	79	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW COMstock	$2,000	–	17	+100.0%	0.00%	–
LZ	New	LEGALZOOM COM INC COMstock	$1,000	–	77	+100.0%	0.00%	–
ERIE	New	ERIE INDTY CO CL Astock	$1,000	–	5	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$1,000	–	14	+100.0%	0.00%	–
LODE	New	COMSTOCK MNG INC COM NEWstock	$0	–	40	+100.0%	0.00%	–
VEDL	New	VEDANTA LIMITED SPONSORED ADRadr	$0	–	120	+100.0%	0.00%	–
EQNR	New	EQUINOR ASA SPONSORED ADRadr	$2,000	–	60	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC COMstock	$1,000	–	54	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC COMstock	$2,000	–	69	+100.0%	0.00%	–
KMPR	New	KEMPER CORP COMstock	$1,000	–	11	+100.0%	0.00%	–
BRKR	New	BRUKER CORP COMstock	$1,000	–	16	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC COM CL Astock	$0	–	3	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Joshua Seward — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD RUSSELL 1000 GROWTH ETF	8	Q3 2023	12.1%
ISHARES MSCI EAFE GROWTH ETF	8	Q3 2023	5.6%
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	8	Q3 2023	5.4%
APPLE INC COM	8	Q3 2023	4.2%
ISHARES MSCI EMERGING MARKETS ETF	8	Q3 2023	3.8%
ISHARES GOLD TRUST	8	Q3 2023	3.6%
ISHARES 1-3 YEAR TREASURY BOND ETF	8	Q3 2023	3.9%
ISHARES CORE MSCI EMERGING MARKETS ETF	8	Q3 2023	3.5%
ISHARES MSCI USA MOMENTUM FACTOR ETF	8	Q3 2023	5.0%
SPDR DOW JONES GLOBAL REAL ESTATE ETF	8	Q3 2023	2.0%

View Quent Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-19
13F-HR	2023-10-10
13F-HR	2023-07-10
13F-HR	2023-04-06
13F-HR	2023-01-19
13F-HR	2022-11-10
13F-HR	2022-08-08
13F-HR/A	2022-05-12
13F-HR	2022-05-12
13F-HR	2022-02-28

View Quent Capital, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Quent Capital, LLC's holdings