13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 1,337 holding rows worth $744,123,967.
- Accession
- 0001912338-24-000001
- Filer
- CIK 1912338
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,337 entries on the cover page, a total value of $744,123,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,123,967 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 48 | $8,269 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 433 | $8,203 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 104 | $8,162 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 291 | $7,982 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 247 | $7,948 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42 | $7,892 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103 | $7,880 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 173 | $7,856 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 334 | $7,816 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 193 | $7,799 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40 | $7,779 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 149 | $7,723 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 502 | $7,681 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 94 | $7,619 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,500 | $7,605 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 227 | $7,584 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 143 | $7,532 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121 | $7,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 134 | $7,357 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 112 | $7,349 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 48 | $7,313 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 606 | $7,223 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $7,085 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198 | $7,067 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 192 | $7,062 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 138 | $7,046 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66 | $7,014 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 111 | $6,999 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $6,992 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 493 | $6,978 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 996 | $6,922 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 82 | $6,851 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,193 | $6,621 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 441 | $6,611 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 135 | $6,456 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 148 | $6,439 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 322 | $6,321 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 600 | $6,318 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,703 | $6,258 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $6,246 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 187 | $6,175 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $6,091 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $6,004 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107 | $6,003 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55 | $5,970 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $5,968 | dollars as filed | |
| WAFD INC | 938824109 | COM | 181 | $5,966 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $5,901 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $5,860 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59 | $5,820 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 202 | $5,747 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 87 | $5,696 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 130 | $5,680 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,261 | $5,675 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 151 | $5,563 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 77 | $5,536 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59 | $5,442 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 44 | $5,439 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41 | $5,402 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,351 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54 | $5,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112 | $5,308 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 311 | $5,240 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $5,215 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $5,212 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $5,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 213 | $5,125 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 306 | $5,070 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $5,059 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 378 | $5,043 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159 | $5,037 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80 | $5,036 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233 | $5,021 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63 | $5,009 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 121 | $4,988 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 282 | $4,960 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182 | $4,954 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $4,951 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62 | $4,927 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 109 | $4,906 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 118 | $4,902 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 314 | $4,873 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 138 | $4,816 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38 | $4,786 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57 | $4,780 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72 | $4,738 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161 | $4,711 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 133 | $4,684 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 62 | $4,643 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 480 | $4,632 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61 | $4,629 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $4,471 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 199 | $4,450 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,371 | $4,428 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 121 | $4,425 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $4,393 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 491 | $4,370 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 105 | $4,352 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 137 | $4,321 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 259 | $4,302 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 72 | $4,275 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 103 | $4,271 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $4,244 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 158 | $4,201 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 213 | $4,136 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,132 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 332 | $4,123 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 374 | $4,077 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 270 | $4,023 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50 | $3,989 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105 | $3,881 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78 | $3,868 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84 | $3,864 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $3,842 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32 | $3,837 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 149 | $3,832 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 255 | $3,830 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $3,827 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 131 | $3,761 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $3,735 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 268 | $3,732 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41 | $3,726 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36 | $3,703 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 122 | $3,699 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 395 | $3,674 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $3,650 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 365 | $3,632 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 181 | $3,567 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 93 | $3,557 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55 | $3,453 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 101 | $3,431 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,424 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 873 | $3,422 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 126 | $3,408 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,396 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $3,381 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 81 | $3,381 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 753 | $3,358 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,355 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 57 | $3,349 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82 | $3,304 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56 | $3,279 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17 | $3,272 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $3,266 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130 | $3,260 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $3,229 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31 | $3,191 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $3,134 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33 | $3,127 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43 | $3,092 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 232 | $3,074 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 70 | $3,046 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114 | $3,031 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 169 | $3,008 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 262 | $2,961 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $2,934 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 157 | $2,903 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 165 | $2,892 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90 | $2,884 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 105 | $2,870 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 194 | $2,809 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 512 | $2,801 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 96 | $2,747 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 565 | $2,718 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 90 | $2,714 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92 | $2,709 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 465 | $2,683 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,674 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 435 | $2,662 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $2,637 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,624 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 264 | $2,624 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67 | $2,618 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $2,592 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 48 | $2,568 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47 | $2,511 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,497 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 165 | $2,463 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,461 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,419 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,414 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 32,175 | $2,407 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $2,405 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $2,351 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 359 | $2,351 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 154 | $2,350 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $2,345 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44 | $2,345 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $2,308 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36 | $2,223 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,168 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 519 | $2,159 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $2,154 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,148 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,752 | $2,082 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25 | $2,070 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53 | $2,057 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37 | $2,056 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41 | $2,043 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 195 | $1,995 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $1,988 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,978 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,978 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55 | $1,957 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35 | $1,934 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $1,898 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $1,875 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 103 | $1,857 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,844 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 199 | $1,843 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65 | $1,826 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 138 | $1,813 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 421 | $1,797 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $1,775 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101 | $1,772 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,437 | $1,755 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76 | $1,735 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54 | $1,718 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18 | $1,711 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,698 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 39 | $1,668 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $1,617 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $1,610 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65 | $1,559 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 318 | $1,558 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 179 | $1,554 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 825 | $1,509 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32 | $1,486 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61 | $1,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 43 | $1,431 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44 | $1,427 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82 | $1,395 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31 | $1,393 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,382 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,578 | $1,382 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18 | $1,381 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18 | $1,327 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,326 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,291 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76 | $1,287 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $1,278 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 130 | $1,275 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33 | $1,271 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 507 | $1,242 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,240 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $1,237 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14 | $1,233 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33 | $1,223 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62 | $1,210 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $1,202 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $1,155 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 34 | $1,081 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17 | $1,070 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84 | $1,068 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21 | $1,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20 | $1,037 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,033 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60 | $1,001 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 111 | $948 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 190 | $948 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $897 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19 | $897 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $882 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24 | $847 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44 | $831 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $818 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64 | $815 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71 | $777 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40 | $775 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 62 | $774 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22 | $766 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $740 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $737 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $734 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21 | $732 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $678 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 83 | $675 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $660 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 282 | $660 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $650 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $600 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $598 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12 | $581 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $517 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41 | $515 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19 | $512 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28 | $506 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 92 | $470 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32 | $464 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 74 | $462 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11 | $444 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33 | $443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15 | $439 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $431 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7 | $419 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12 | $418 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121 | $393 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $391 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57 | $373 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 48 | $344 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $317 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $237 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $234 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9 | $228 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 259 | $227 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $193 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $180 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16 | $166 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $154 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54 | $152 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $108 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27 | $91 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 96 | $77 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 266 | $74 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14 | $67 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4 | $57 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 38 | $57 | dollars as filed | |
| 2U INC | 90214J101 | COM | 36 | $44 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1 | $31 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1 | $29 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 29 | $29 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2 | $22 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 40 | $22 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $10 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $7 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BGC GROUP INC CL A | 088929104 | Stock | 1 | $4 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $2 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 18 | $2 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1 | $1 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 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 | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 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 0001912338-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-24-000008 | base | 2024-06-17 | acceptance time not in the bulk data set |