13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 1,331 holding rows worth $586,011,518.
- Accession
- 0001912338-23-000002
- Filer
- CIK 1912338
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,331 entries on the cover page, a total value of $586,011,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,011,518 with VALUE read as dollars as filed, 13F file number 028-22338. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,027,676 | $64,630,496 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 349,032 | $32,696,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 552,651 | $26,278,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,482 | $19,686,738 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 395,801 | $19,311,250 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 485,723 | $19,166,648 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 499,283 | $18,658,407 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 185,415 | $15,233,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 279,529 | $11,504,905 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,770 | $9,996,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,903 | $8,557,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,375 | $8,462,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 304,434 | $8,301,924 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 94,064 | $8,256,005 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 165,215 | $8,017,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 339,105 | $7,840,057 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,596 | $7,353,935 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,342 | $6,404,708 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 196,633 | $6,337,115 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70,785 | $6,283,598 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 111,704 | $6,183,937 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 149,455 | $6,085,790 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,385 | $5,957,866 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 253,325 | $5,808,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,197 | $5,422,772 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 89,066 | $5,300,315 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 164,028 | $5,163,612 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 68,821 | $5,077,621 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 168,763 | $4,932,944 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,367 | $4,928,200 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,244 | $4,047,192 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 259,133 | $3,684,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,840 | $3,281,171 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 57,491 | $3,010,206 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,118 | $2,953,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,005 | $2,908,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,506 | $2,838,700 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 138,301 | $2,782,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,701 | $2,662,011 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 35,265 | $2,533,439 | dollars as filed | |
| SPDW | 78463X889 | COM | 78,382 | $2,517,646 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 147,061 | $2,503,023 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,069 | $2,395,465 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 91,846 | $2,256,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,582 | $2,234,054 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,729 | $2,189,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,865 | $2,116,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,007 | $2,071,265 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,868 | $1,833,007 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,939 | $1,800,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,150 | $1,727,625 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,456 | $1,710,909 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,771 | $1,705,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,547 | $1,676,117 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,550 | $1,570,916 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,828 | $1,518,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,375 | $1,501,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,075 | $1,433,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,745 | $1,388,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,117 | $1,355,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,901 | $1,329,358 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,562 | $1,289,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,895 | $1,288,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,625 | $1,214,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,157 | $1,143,831 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,942 | $1,115,053 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,945 | $1,106,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,804 | $1,038,926 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,540 | $1,036,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,797 | $1,034,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,879 | $1,032,464 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,000 | $1,030,800 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,944 | $1,017,813 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,545 | $1,010,361 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90,400 | $988,976 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,543 | $984,578 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,736 | $980,772 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,185 | $958,022 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,025 | $951,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,409 | $944,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,889 | $938,015 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,223 | $928,869 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,574 | $917,388 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,886 | $908,785 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,111 | $878,896 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,967 | $875,047 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,679 | $870,774 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,600 | $857,428 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,500 | $852,841 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,341 | $848,546 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,939 | $833,370 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,260 | $826,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,370 | $811,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,921 | $802,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $799,981 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,512 | $799,082 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,767 | $787,904 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,392 | $774,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,931 | $772,114 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,225 | $767,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,287 | $758,637 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,660 | $743,580 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,110 | $742,674 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,889 | $708,446 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,000 | $705,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,367 | $700,569 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,699 | $690,868 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,251 | $672,906 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 34,830 | $671,174 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,015 | $663,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,016 | $658,381 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 45,063 | $656,570 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,400 | $655,752 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,224 | $644,721 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,695 | $634,771 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,050 | $631,553 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,369 | $629,510 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,486 | $625,978 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,500 | $625,185 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,041 | $620,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,323 | $619,655 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,018 | $618,770 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,950 | $613,268 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,763 | $611,755 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,760 | $602,906 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,696 | $599,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,530 | $588,957 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,819 | $585,061 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,017 | $575,313 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,000 | $565,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,390 | $561,222 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,700 | $537,089 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,910 | $532,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,967 | $528,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,526 | $526,215 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 85,707 | $521,956 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,121 | $521,948 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,271 | $512,995 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,937 | $502,577 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,262 | $502,011 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,109 | $501,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,450 | $497,735 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,968 | $495,123 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,270 | $492,981 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,842 | $488,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,421 | $482,300 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,532 | $482,133 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,000 | $473,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,222 | $471,998 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,323 | $470,125 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,062 | $465,253 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,258 | $461,784 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 55,980 | $458,476 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,283 | $458,064 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,483 | $454,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 702 | $449,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,234 | $449,423 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,420 | $446,827 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,241 | $441,023 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,100 | $440,789 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,343 | $438,294 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,868 | $435,248 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,818 | $430,136 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 278 | $425,398 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,169 | $425,006 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 67,450 | $423,181 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,633 | $423,159 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,500 | $420,090 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,600 | $415,416 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,364 | $415,233 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 615 | $411,706 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,500 | $411,525 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,838 | $411,042 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,847 | $410,945 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,148 | $408,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,135 | $406,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,876 | $403,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,437 | $401,958 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,087 | $400,037 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,000 | $399,360 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,900 | $394,482 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,807 | $393,925 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,869 | $392,338 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,234 | $382,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,528 | $375,881 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,998 | $375,635 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,026 | $371,525 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,905 | $364,094 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,580 | $363,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,215 | $360,630 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,508 | $349,296 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 66,500 | $345,800 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,500 | $343,635 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199 | $339,950 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,391 | $338,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 816 | $337,100 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 688 | $325,353 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,314 | $322,058 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,551 | $321,956 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,926 | $318,623 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,326 | $314,029 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,836 | $313,682 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 76,600 | $308,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,589 | $307,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,557 | $306,719 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,415 | $300,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,007 | $298,846 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,668 | $297,571 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,046 | $297,294 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,156 | $295,309 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 555 | $294,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,374 | $291,699 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,555 | $291,258 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,390 | $289,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,259 | $287,815 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,733 | $283,400 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,700 | $279,018 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,939 | $277,882 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,376 | $277,348 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,771 | $273,667 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 581 | $268,622 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,891 | $267,973 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 326 | $267,508 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,301 | $267,330 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 922 | $264,882 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,901 | $262,706 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,172 | $258,197 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 721 | $257,398 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,500 | $255,290 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,792 | $252,485 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,517 | $252,127 | dollars as filed | |
| VWO | 922042858 | SHS | 6,191 | $250,129 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,122 | $248,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,814 | $244,607 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,347 | $241,629 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,114 | $241,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 989 | $240,845 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,169 | $238,497 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 707 | $237,470 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,493 | $237,253 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 687 | $236,895 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 926 | $236,819 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,976 | $236,686 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,907 | $235,648 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,000 | $233,700 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,638 | $232,421 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 238 | $231,663 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $231,001 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,805 | $230,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,340 | $229,148 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,500 | $229,075 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,757 | $228,097 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,588 | $224,416 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 876 | $223,708 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 623 | $223,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,877 | $222,157 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,015 | $219,925 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,123 | $218,029 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,110 | $217,842 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,148 | $217,635 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,048 | $217,399 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 823 | $216,349 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,090 | $215,407 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,900 | $213,867 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,091 | $213,110 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 81,000 | $212,220 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,752 | $208,452 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,311 | $207,617 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 80,000 | $207,200 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,046 | $206,800 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,860 | $206,721 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 242 | $205,453 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 297 | $204,681 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,363 | $203,798 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,147 | $203,267 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $201,257 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,861 | $201,044 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $200,200 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,500 | $197,825 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,000 | $197,190 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,636 | $196,103 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,000 | $195,750 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,283 | $195,393 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 791 | $194,978 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,285 | $194,584 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,041 | $191,517 | dollars as filed | |
| Linde plc | G54950103 | COM | 540 | $190,373 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 556 | $189,026 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,988 | $188,594 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,134 | $186,917 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,090 | $186,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,375 | $185,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,454 | $185,835 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,336 | $183,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,265 | $182,334 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,727 | $181,490 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,082 | $180,285 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,577 | $179,199 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,125 | $178,915 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,490 | $178,908 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,603 | $178,845 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,228 | $178,816 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,138 | $177,412 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,035 | $177,343 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 44,825 | $176,162 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 538 | $175,264 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,821 | $174,082 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $173,189 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,131 | $172,922 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,811 | $171,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,785 | $171,600 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,403 | $169,839 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,568 | $168,591 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,353 | $168,369 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,106 | $167,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,190 | $164,689 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 850 | $161,738 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,110 | $161,153 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,608 | $159,533 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,668 | $159,463 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 775 | $156,379 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,961 | $156,251 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $156,236 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 214 | $153,879 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,537 | $153,419 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,685 | $153,299 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 47,845 | $153,104 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,041 | $152,704 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,700 | $151,922 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,060 | $150,987 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,723 | $149,478 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 817 | $149,336 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 680 | $148,869 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,916 | $148,625 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 808 | $148,609 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,535 | $146,533 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,728 | $145,607 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 811 | $145,380 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,024 | $144,620 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 297 | $144,264 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,307 | $143,796 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,272 | $143,589 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 881 | $143,587 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,587 | $141,234 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,084 | $141,077 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,418 | $140,694 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,064 | $140,494 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,331 | $140,035 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,232 | $139,253 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,547 | $138,206 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,365 | $137,561 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,600 | $137,088 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,370 | $136,626 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,340 | $135,870 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,386 | $135,448 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,756 | $135,118 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 854 | $135,098 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,198 | $134,068 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,990 | $132,594 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,391 | $131,179 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,916 | $127,299 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 181 | $127,187 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,161 | $126,656 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 398 | $126,564 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,526 | $126,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,238 | $125,080 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 937 | $124,919 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 709 | $124,776 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,118 | $124,224 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,488 | $123,997 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 750 | $123,781 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,286 | $122,794 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 253 | $121,192 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,980 | $120,657 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 505 | $120,575 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,535 | $120,382 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 579 | $119,848 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,041 | $119,212 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,673 | $118,586 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,437 | $117,423 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,150 | $116,729 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,252 | $116,458 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 797 | $116,195 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 353 | $116,124 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,315 | $115,819 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 856 | $115,806 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,400 | $115,722 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,387 | $114,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 286 | $113,280 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 376 | $112,424 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,174 | $111,953 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,518 | $111,855 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 299 | $111,514 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,066 | $111,397 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,951 | $110,984 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,292 | $109,069 | dollars as filed | |
| TORO CO | 891092108 | COM | 973 | $108,200 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,136 | $107,674 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 802 | $107,583 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,503 | $107,561 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,631 | $106,656 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 195 | $106,155 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,764 | $105,909 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,837 | $105,696 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,086 | $105,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,567 | $104,065 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,000 | $103,620 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,655 | $103,373 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,887 | $103,184 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,986 | $101,603 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 804 | $100,395 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,635 | $99,993 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 426 | $99,309 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,267 | $99,110 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,668 | $98,098 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 590 | $97,965 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,108 | $97,851 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,705 | $97,363 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 432 | $97,106 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 224 | $96,040 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,731 | $95,667 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,298 | $94,769 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,084 | $94,457 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 309 | $94,442 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 407 | $94,030 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 663 | $93,361 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 670 | $93,302 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 448 | $93,213 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,000 | $92,680 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,406 | $92,543 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,408 | $92,457 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 943 | $91,262 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 431 | $91,083 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,000 | $91,040 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,222 | $90,820 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 764 | $89,778 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 746 | $89,581 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 630 | $89,228 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 431 | $89,019 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 634 | $88,231 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,774 | $88,198 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 965 | $87,446 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 325 | $86,934 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 910 | $86,784 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 653 | $86,629 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 16,600 | $86,154 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,374 | $85,930 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 703 | $85,412 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,367 | $85,371 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 740 | $84,664 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 547 | $84,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,060 | $83,810 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,564 | $83,658 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,000 | $83,330 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,351 | $83,315 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,406 | $82,918 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 112 | $82,841 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,183 | $82,467 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 531 | $81,551 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,661 | $81,107 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,372 | $81,072 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 843 | $80,870 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,644 | $80,732 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,914 | $80,601 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,647 | $80,394 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 547 | $80,058 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,093 | $79,581 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 285 | $79,160 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 538 | $78,921 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 57 | $78,517 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 157 | $78,513 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,238 | $78,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 468 | $78,301 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 286 | $77,573 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 708 | $77,146 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 923 | $76,461 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,456 | $76,249 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 877 | $75,806 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 679 | $75,227 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,000 | $75,160 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 739 | $75,026 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,213 | $74,818 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,060 | $74,815 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 356 | $74,742 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 910 | $74,611 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,349 | $74,264 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,421 | $73,773 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,917 | $73,594 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,600 | $73,542 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 744 | $73,528 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 762 | $73,494 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,664 | $73,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,594 | $73,182 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 519 | $73,112 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 373 | $72,598 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 374 | $71,486 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,028 | $70,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 846 | $69,626 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 55 | $69,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-23-000002 | this filing | 2023-04-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-24-000005 | base | 2024-06-17 | acceptance time not in the bulk data set |