13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 1,320 holding rows worth $640,625,002.
- Accession
- 0001912338-23-000004
- Filer
- CIK 1912338
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,320 entries on the cover page, a total value of $640,625,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,625,002 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73 | $6,904 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 143 | $6,788 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 189 | $6,738 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 249 | $6,730 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 240 | $6,672 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 244 | $6,644 | dollars as filed | |
| BALL CORP | 058498106 | COM | 133 | $6,624 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $6,615 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 467 | $6,533 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 433 | $6,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42 | $6,495 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198 | $6,473 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 141 | $6,463 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 227 | $6,460 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102 | $6,434 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 187 | $6,394 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34 | $6,269 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 232 | $6,241 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 292 | $6,193 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 42 | $6,143 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 114 | $5,987 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 202 | $5,987 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 213 | $5,938 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87 | $5,931 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93 | $5,925 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 225 | $5,810 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 149 | $5,751 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 96 | $5,746 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 847 | $5,666 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $5,637 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,531 | $5,589 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 586 | $5,532 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $5,524 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66 | $5,509 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 378 | $5,477 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $5,468 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 464 | $5,466 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 600 | $5,460 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 84 | $5,454 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63 | $5,402 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 484 | $5,332 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 88 | $5,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 124 | $5,224 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $5,188 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $5,164 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $5,100 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 92 | $5,094 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159 | $5,094 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 82 | $5,088 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118 | $5,070 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $5,061 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 395 | $5,020 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100 | $5,016 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 151 | $4,992 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $4,946 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 255 | $4,927 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $4,916 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 160 | $4,915 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 139 | $4,912 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145 | $4,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112 | $4,876 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $4,829 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $4,813 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60 | $4,799 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 306 | $4,758 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $4,704 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 362 | $4,673 | dollars as filed | |
| WAFD INC | 938824109 | COM | 181 | $4,637 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56 | $4,637 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72 | $4,635 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37 | $4,626 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 458 | $4,580 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 105 | $4,576 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62 | $4,546 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54 | $4,522 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 121 | $4,488 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112 | $4,446 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39 | $4,439 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $4,430 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80 | $4,419 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $4,391 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161 | $4,384 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 138 | $4,380 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78 | $4,373 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44 | $4,368 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43 | $4,366 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57 | $4,257 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59 | $4,253 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 146 | $4,174 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 738 | $4,066 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $4,054 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52 | $4,013 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105 | $4,011 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $3,994 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 480 | $3,979 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50 | $3,918 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 137 | $3,843 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 264 | $3,839 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118 | $3,804 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $3,796 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $3,745 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 118 | $3,610 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $3,606 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $3,580 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 157 | $3,578 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $3,558 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 96 | $3,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $3,532 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51 | $3,527 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77 | $3,518 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 266 | $3,515 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 635 | $3,461 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33 | $3,437 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 303 | $3,436 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $3,430 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32 | $3,428 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59 | $3,359 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 131 | $3,343 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 718 | $3,303 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $3,288 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $3,255 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $3,239 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 403 | $3,220 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,205 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $3,205 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 374 | $3,172 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $3,165 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $3,130 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 149 | $3,110 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,829 | $3,091 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 491 | $3,088 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130 | $3,056 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 191 | $3,021 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 157 | $3,010 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55 | $3,008 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 232 | $2,993 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $2,979 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59 | $2,963 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 195 | $2,921 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,613 | $2,920 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 322 | $2,908 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31 | $2,889 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 421 | $2,875 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $2,843 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $2,817 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82 | $2,810 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17 | $2,787 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114 | $2,776 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 343 | $2,741 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56 | $2,721 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $2,611 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 236 | $2,589 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 105 | $2,553 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $2,544 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 151 | $2,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47 | $2,436 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87 | $2,432 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,419 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 587 | $2,395 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84 | $2,357 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $2,337 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 144 | $2,323 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 359 | $2,316 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76 | $2,253 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 153 | $2,235 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 566 | $2,168 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,125 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53 | $2,099 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 32,175 | $2,091 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $2,090 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40 | $2,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38 | $2,060 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24 | $2,055 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28 | $2,045 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 645 | $2,025 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,020 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $2,013 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $1,994 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $1,990 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $1,967 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94 | $1,952 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92 | $1,943 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 125 | $1,938 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 477 | $1,932 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 118 | $1,906 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55 | $1,879 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88 | $1,833 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,650 | $1,814 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,787 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42 | $1,782 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101 | $1,776 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $1,770 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 66 | $1,756 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,437 | $1,752 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 294 | $1,735 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 318 | $1,733 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 279 | $1,721 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,211 | $1,719 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39 | $1,699 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32 | $1,653 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $1,625 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 99 | $1,624 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76 | $1,602 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 352 | $1,602 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 194 | $1,587 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56 | $1,570 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $1,552 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,542 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14 | $1,539 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,536 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 39 | $1,524 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,517 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 93 | $1,504 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52 | $1,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,465 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $1,457 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35 | $1,455 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65 | $1,420 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $1,403 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 218 | $1,391 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40 | $1,375 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61 | $1,368 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,319 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 72 | $1,279 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18 | $1,273 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44 | $1,269 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,264 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $1,263 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82 | $1,186 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 73 | $1,179 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62 | $1,156 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62 | $1,135 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,132 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $1,122 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 34 | $1,119 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,834 | $1,113 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 103 | $1,099 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51 | $1,097 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13 | $1,062 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,013 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44 | $999 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 238 | $926 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19 | $905 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60 | $903 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86 | $899 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $891 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22 | $875 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $863 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 111 | $854 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 436 | $850 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7 | $833 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $796 | dollars as filed | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 2,605 | $789 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $772 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 255 | $768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16 | $745 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22 | $738 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $734 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 927 | $726 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 69 | $722 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56 | $689 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76 | $677 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $666 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82 | $655 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $654 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65 | $638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $635 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 65 | $625 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71 | $607 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $604 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128 | $579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19 | $569 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 303 | $545 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 51 | $538 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $535 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12 | $498 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28 | $494 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $493 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21 | $474 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $436 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9 | $410 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 51 | $403 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121 | $396 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 74 | $377 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62 | $363 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 225 | $351 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11 | $346 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9 | $343 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $333 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14 | $320 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 64 | $318 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40 | $315 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $260 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 29 | $217 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $210 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5 | $190 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4 | $181 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54 | $181 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $153 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35 | $105 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27 | $99 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $92 | dollars as filed | |
| 2U INC | 90214J101 | COM | 36 | $89 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $65 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 96 | $64 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 38 | $44 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1 | $28 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1 | $26 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 40 | $16 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $8 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $7 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BGC GROUP INC CL A | 088929104 | Stock | 1 | $3 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 18 | $3 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $2 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1 | $1 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-24-000007 | base | 2024-06-17 | acceptance time not in the bulk data set |