13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 1,362 holding rows worth $856,035,804.
- Accession
- 0001912338-24-000004
- Filer
- CIK 1912338
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,362 entries on the cover page, a total value of $856,035,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,035,804 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 | 1,195,119 | $103,581,007 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 408,504 | $42,398,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 872,584 | $41,395,380 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 354,013 | $28,951,159 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 553,435 | $28,557,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 128,909 | $22,105,265 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 523,028 | $21,486,009 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 498,614 | $20,946,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 714,994 | $18,847,249 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 579,822 | $17,388,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,888 | $15,098,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,446 | $13,052,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 290,836 | $12,453,583 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 426,377 | $12,330,821 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,336 | $12,085,683 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 497,390 | $11,778,197 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,903 | $10,933,786 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 184,327 | $10,027,405 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 88,435 | $9,654,402 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,990 | $9,475,242 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 257,819 | $9,474,839 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117,652 | $8,606,221 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 73,384 | $8,601,369 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 89,700 | $8,112,433 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 75,291 | $7,885,228 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 156,980 | $7,864,681 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,316 | $7,858,761 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,459 | $7,763,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,076 | $7,400,193 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 316,609 | $6,984,398 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 451,521 | $6,262,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,729 | $6,084,037 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,749 | $5,493,801 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,571 | $5,102,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,706 | $4,979,855 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,134 | $4,859,895 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,979 | $4,724,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,171 | $4,704,639 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 98,894 | $4,356,281 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 70,650 | $4,060,258 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,020 | $3,912,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,943 | $3,845,797 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 46,237 | $3,694,796 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,600 | $3,636,108 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 62,105 | $3,575,382 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 142,475 | $3,550,477 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,071 | $3,298,641 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,701 | $3,238,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,433 | $3,234,828 | dollars as filed | |
| SPDW | 78463X889 | COM | 78,972 | $2,830,362 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 87,518 | $2,820,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,676 | $2,756,053 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,945 | $2,598,855 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 63,809 | $2,569,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,448 | $2,493,308 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,250 | $2,260,945 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,696 | $2,180,220 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,427 | $2,114,481 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,196 | $2,075,921 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,229 | $2,017,381 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,244 | $1,976,583 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,729 | $1,955,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,793 | $1,826,482 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,572 | $1,768,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,684 | $1,733,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,072 | $1,726,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,349 | $1,721,114 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,913 | $1,685,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 72,559 | $1,613,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,740 | $1,591,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $1,589,943 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90,400 | $1,585,616 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,200 | $1,583,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,833 | $1,555,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,493 | $1,525,906 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,300 | $1,498,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,382 | $1,439,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,195 | $1,426,504 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,000 | $1,387,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,236 | $1,350,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,347 | $1,344,602 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,043 | $1,341,591 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,018 | $1,238,141 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,066 | $1,236,631 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,500 | $1,217,748 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,699 | $1,188,269 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,421 | $1,183,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,464 | $1,173,575 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,243 | $1,164,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,911 | $1,160,608 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,318 | $1,150,025 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,055 | $1,132,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,760 | $1,128,516 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,797 | $1,125,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,868 | $1,085,637 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,350 | $1,072,224 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,598 | $1,068,355 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,780 | $1,060,323 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,950 | $1,045,028 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,836 | $1,042,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,238 | $1,030,566 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 85,707 | $1,025,056 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,800 | $1,009,394 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,106 | $998,656 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,217 | $968,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,126 | $954,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,766 | $950,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,876 | $946,630 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,076 | $926,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,561 | $907,203 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,153 | $903,682 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,841 | $903,594 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,838 | $900,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,871 | $899,390 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,064 | $895,354 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,947 | $893,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,058 | $859,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,875 | $849,273 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,006 | $847,545 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,000 | $844,650 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,700 | $843,027 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,843 | $830,180 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 74,980 | $826,280 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,858 | $814,723 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,888 | $801,847 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,889 | $773,085 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,000 | $773,010 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,480 | $771,974 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,429 | $749,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,907 | $746,058 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,424 | $738,660 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,400 | $733,182 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,045 | $731,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,796 | $728,086 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,050 | $726,190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,491 | $708,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,879 | $707,918 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 45,018 | $699,584 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,500 | $685,755 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,195 | $682,943 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,983 | $679,182 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,500 | $678,915 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,338 | $673,942 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,249 | $670,576 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,050 | $654,437 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,300 | $643,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,703 | $634,264 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,395 | $614,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,534 | $610,555 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 206 | $598,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,031 | $595,154 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,147 | $591,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 770 | $587,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,156 | $586,010 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,450 | $585,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,554 | $569,500 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 681 | $567,641 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 581 | $564,837 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,500 | $564,675 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,249 | $561,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,090 | $556,129 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,448 | $549,818 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,968 | $540,770 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,868 | $535,771 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,400 | $534,820 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,008 | $533,057 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,130 | $532,990 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 66,500 | $523,355 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,126 | $522,929 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,303 | $520,014 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,097 | $519,725 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,500 | $518,985 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,451 | $514,547 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,600 | $513,506 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,074 | $505,854 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,472 | $497,980 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,271 | $496,516 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 45,401 | $496,233 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,580 | $493,920 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,108 | $489,646 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,975 | $483,445 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,691 | $472,356 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,871 | $468,581 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,015 | $465,497 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,288 | $460,383 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,330 | $457,746 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 822 | $456,999 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,768 | $441,527 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,000 | $441,240 | dollars as filed | |
| VTI | 922908769 | COM | 1,683 | $437,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,397 | $435,120 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,489 | $431,240 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,109 | $425,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,516 | $424,442 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,819 | $422,342 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,000 | $419,710 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,066 | $416,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,332 | $416,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,066 | $410,691 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 250 | $409,149 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 954 | $405,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,389 | $401,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,101 | $396,625 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,776 | $396,368 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,551 | $396,204 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,534 | $394,922 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,804 | $394,794 | dollars as filed | |
| Deere & Company | 244199105 | COM | 952 | $391,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,093 | $391,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,282 | $386,962 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,218 | $381,395 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 390 | $375,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,929 | $372,372 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,900 | $369,439 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,997 | $369,230 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,131 | $367,590 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,176 | $360,085 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 991 | $360,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,706 | $358,772 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,578 | $357,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,525 | $357,502 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,220 | $357,203 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,734 | $354,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,722 | $353,472 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,536 | $350,128 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,521 | $349,895 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $348,480 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,776 | $339,618 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,808 | $338,701 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 740 | $336,384 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,285 | $333,843 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 249 | $331,491 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $326,665 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,568 | $321,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,015 | $320,484 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,608 | $318,013 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,500 | $317,250 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 948 | $316,793 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,375 | $316,486 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 42,000 | $315,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 307 | $312,783 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 277 | $312,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,422 | $311,444 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,330 | $308,714 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,089 | $306,626 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,376 | $301,011 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,784 | $299,768 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,900 | $298,248 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,277 | $296,521 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,830 | $296,491 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,205 | $293,129 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 234 | $292,409 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,036 | $290,163 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,494 | $289,847 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,709 | $289,244 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,689 | $288,347 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $285,600 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,000 | $280,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 586 | $279,329 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,883 | $278,596 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,258 | $277,848 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $277,345 | dollars as filed | |
| VWO | 922042858 | SHS | 6,614 | $276,268 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 825 | $275,075 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,116 | $274,522 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,967 | $272,664 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,822 | $271,263 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,009 | $270,696 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,757 | $268,924 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,060 | $267,258 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,636 | $265,625 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,211 | $265,572 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,124 | $265,015 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,122 | $261,388 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 543 | $259,739 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,027 | $255,686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 848 | $254,706 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,311 | $254,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 978 | $253,306 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 636 | $252,977 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,184 | $252,292 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,027 | $250,117 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,951 | $249,218 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,026 | $248,509 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,346 | $248,289 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,324 | $243,137 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,577 | $243,096 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,038 | $242,848 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,749 | $241,736 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 332 | $239,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,227 | $231,228 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 875 | $231,200 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,480 | $231,111 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,000 | $230,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,033 | $229,372 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,366 | $228,791 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 849 | $228,250 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,250 | $227,479 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,747 | $226,049 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 850 | $223,516 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,929 | $222,738 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,773 | $221,545 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 865 | $221,388 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,728 | $219,940 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,716 | $219,011 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,017 | $216,812 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 601 | $215,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,972 | $215,381 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,700 | $214,947 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,111 | $214,897 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,500 | $213,395 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 926 | $211,699 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 255 | $210,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,732 | $210,337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,822 | $210,197 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 86,600 | $209,572 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,396 | $207,554 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,377 | $207,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,583 | $206,978 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,122 | $205,473 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,239 | $205,097 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,154 | $204,466 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,500 | $203,975 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,252 | $201,830 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 489 | $200,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,762 | $199,777 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,756 | $199,201 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,868 | $198,986 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,763 | $198,964 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 671 | $195,004 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,211 | $193,542 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,000 | $191,800 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,316 | $191,541 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,000 | $190,380 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,719 | $190,060 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,609 | $187,299 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,726 | $186,704 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,178 | $184,387 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,370 | $183,078 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,865 | $182,948 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 853 | $181,953 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,848 | $181,945 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,123 | $181,551 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,105 | $181,210 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,259 | $179,063 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,618 | $178,821 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,100 | $178,768 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,199 | $178,515 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 771 | $178,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 604 | $177,946 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 918 | $176,875 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,513 | $175,296 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 915 | $175,181 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,307 | $175,177 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,284 | $174,292 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,500 | $174,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,000 | $172,340 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 590 | $172,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 495 | $172,043 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,205 | $171,096 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,568 | $170,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,251 | $170,187 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 619 | $168,832 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,755 | $167,708 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,173 | $167,494 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 67,450 | $167,276 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 675 | $167,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 399 | $166,786 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,389 | $166,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,483 | $166,336 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,924 | $165,149 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,600 | $164,879 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 833 | $164,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 644 | $162,498 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 618 | $160,940 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,298 | $160,789 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,489 | $158,435 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,119 | $156,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 538 | $156,009 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,112 | $154,808 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,018 | $154,206 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,400 | $154,183 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,524 | $153,512 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,357 | $153,450 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,001 | $152,804 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124 | $152,782 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 943 | $152,389 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,731 | $151,441 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,604 | $150,968 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,916 | $150,847 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 758 | $150,049 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,633 | $149,929 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 756 | $149,793 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,183 | $149,121 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 859 | $146,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,680 | $146,455 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,116 | $146,327 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,045 | $146,305 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,134 | $146,136 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,241 | $145,953 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,000 | $145,700 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,006 | $145,676 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 231 | $144,735 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 829 | $143,387 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,349 | $140,698 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,071 | $140,687 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,890 | $140,373 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,748 | $139,198 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,304 | $138,862 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 256 | $138,222 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 678 | $136,488 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 687 | $136,053 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,534 | $135,366 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,359 | $134,889 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,839 | $134,703 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,304 | $133,688 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,485 | $133,608 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,488 | $133,338 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,942 | $131,501 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,661 | $131,006 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 73 | $130,984 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,057 | $130,544 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,060 | $130,518 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,658 | $130,455 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 329 | $129,179 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,600 | $129,030 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,260 | $128,779 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,214 | $128,731 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 746 | $128,290 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,654 | $126,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,920 | $125,952 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,994 | $125,248 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,002 | $123,935 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,489 | $123,064 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,969 | $122,722 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,409 | $122,341 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 789 | $121,293 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,891 | $119,347 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 972 | $118,821 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 616 | $118,727 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,589 | $118,524 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,069 | $118,409 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,906 | $118,346 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,916 | $118,259 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 656 | $118,129 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 623 | $118,065 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 547 | $117,813 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,485 | $117,322 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,390 | $117,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 756 | $115,822 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 804 | $115,808 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 426 | $115,766 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,459 | $115,622 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 797 | $115,408 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,031 | $114,453 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 349 | $114,444 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,000 | $114,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,888 | $113,826 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 358 | $113,755 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 554 | $113,502 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 872 | $112,889 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,911 | $110,643 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,277 | $110,235 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 896 | $110,029 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,020 | $109,613 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,629 | $109,543 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 426 | $108,575 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4,572 | $108,488 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,536 | $107,489 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,082 | $107,306 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 335 | $106,706 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 428 | $106,046 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 254 | $105,423 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13 | $105,299 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,479 | $104,832 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 565 | $104,288 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 376 | $103,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,200 | $102,366 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,576 | $102,321 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 195 | $101,962 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 417 | $101,756 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 337 | $101,585 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,412 | $101,467 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,073 | $99,964 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,144 | $99,813 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 949 | $99,597 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 203 | $99,321 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,419 | $98,992 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,660 | $98,271 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,598 | $97,718 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,433 | $97,521 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 522 | $95,907 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,500 | $95,850 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,058 | $95,568 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 373 | $95,406 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,000 | $95,300 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,000 | $95,240 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 986 | $95,169 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,710 | $93,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-24-000004 | this filing | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-24-000010 | base | 2024-06-28 | acceptance time not in the bulk data set |